3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

05.17.10.00.00-010084 CHECK REGISTER (Dates: 09/01/2015 - 08/31/2016) (Dates: 09/01/15 - 08/31/16) PAGE: 1

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/01/2015 201500001 IRS FICA TAXES PAYABLE/. 890.75

163 09/01/2015 201500001 IRS FEDERAL INCOME TAX P 6,333.80

163 09/01/2015 201500001 IRS FICA TAXES PAYABLE/. 890.75

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 969.35

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 123.00

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,823.30

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,575.26

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 311.32

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 202.16

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 34.20

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,332.70

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,066.81

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 958.12

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 611.37

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 459.60

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 724.68

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 168.06

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 162.93

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,357.00

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 326.05

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 141.70

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 203.51

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 19.50

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 512.90

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 266.85

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 115.79

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 55.32

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 41.28

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 8.98

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 4.49

163 09/03/2015 327129 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 12.99

163 09/03/2015 327131 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 4,634.38

163 09/03/2015 327131 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 7,052.17

163 09/03/2015 327131 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - 34.68

163 09/03/2015 327131 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 282.78

163 09/03/2015 327131 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 563.92

163 09/03/2015 327131 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -0.11

199 09/04/2015 360762 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 25.50

199 09/04/2015 360762 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 25.50

199 09/04/2015 360762 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 25.50

199 09/04/2015 360762 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 7.00

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 11.88

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 6.37

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 29.27

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 62.36

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 2.54

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 3.82

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 21.23

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 8.49

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 10.17

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 3.58

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 17.50

199 09/04/2015 360764 ACE HARDWARE BUS MAINT SUPPLIES/U 25.96

181 09/04/2015 360790 AFCA ANNUAL DUES / ORGANI 60.00

240 09/04/2015 360765 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 97.64

240 09/04/2015 360765 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 154.86


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/04/2015 360765 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 127.92

240 09/04/2015 360765 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 129.14

240 09/04/2015 360765 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 122.15

240 09/04/2015 360765 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 123.68

181 09/04/2015 360791 BIRDVILLE HIGH SCHOOL TRAVEL - STUDENTS/AT 275.00

181 09/04/2015 360792 BREWER HIGH SCHOOL VOLLEY TRAVEL - STUDENTS/AT 125.00

181 09/04/2015 360793 BREWER HIGH SCHOOL CROSS TRAVEL - STUDENTS/AT 250.00

199 09/04/2015 360766 CASTLEBERRY I.S.D. PAYMENTS TO MEMBERS 698.79

199 09/04/2015 360794 CHARTER COMMUNICATIONS TELEPHONE/UNDISTRIBU 3,500.00

181 09/04/2015 360795 CLEBURNE CROSS COUNTRY TRAVEL - STUDENTS/AT 225.00

199 09/04/2015 360796 COBRA RESOURCES, INC. TRAVEL - EMPLOYEE ON 97.00

199 09/04/2015 360797 COMMUNICAN TRAVEL - STUDENTS/UI 125.00

199 09/04/2015 360798 CRISIS PREVENTION INSTITU ANNUAL DUES / ORGANI 150.00

199 09/04/2015 360798 CRISIS PREVENTION INSTITU ANNUAL DUES / ORGANI 0.00

181 09/04/2015 360799 DECATUR HIGH SCHOOL TRAVEL - STUDENTS/AT 250.00

211 09/04/2015 360800 EDMENTUM, INC. GENERAL SUPPLIES/... 2,170.80

211 09/04/2015 360800 EDMENTUM, INC. GENERAL SUPPLIES/... 5,430.00

211 09/04/2015 360800 EDMENTUM, INC. GENERAL SUPPLIES/... 5,175.90

199 09/04/2015 360767 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 220.00

199 09/04/2015 360801 EQUITY CENTER ANNUAL DUES / ORGANI 3,249.00

181 09/04/2015 360802 FIDELITY SECURITY LIFE IN INSURANCE & BONDING 20,500.00

199 09/04/2015 360768 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES/Con 1,188.05

199 09/04/2015 360768 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES/AP/ 134.92

461 09/04/2015 305772 FT. WORTH WELDERS SUPPLY GENERAL SUPPLIES/GEN 183.00

181 09/04/2015 360803 HALTOM HIGH SCHOOL TRAVEL - STUDENTS/AT 250.00

240 09/04/2015 360769 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 1,950.00

240 09/04/2015 360769 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 4,776.00

181 09/04/2015 360804 IRMA MARSH MIDDLE SCHOOL TRAVEL - STUDENTS/AT 100.00

199 09/04/2015 360805 JIVE COMMUNICATIONS INC TELEPHONE/UNDISTRIBU 3,576.93

199 09/04/2015 360806 KIRK, RICHARDSON & POOLE, AUDIT SERVICES/UNDIS 4,000.00

199 09/04/2015 360770 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

199 09/04/2015 360770 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 4,380.24

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 380.29

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,016.35

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,085.26

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 189.92

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -31.21

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 347.27

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,004.51

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN -25.78

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -13.22

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 440.69

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,474.80

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 370.60

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,476.38

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.67

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,946.89

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 79.80

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 4,206.15

240 09/04/2015 360772 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 390.47

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,895.24

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -9.28

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -9.28

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -73.75

240 09/04/2015 360772 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -31.21

181 09/04/2015 360807 LEGEND INSURANCE AGENCY INSURANCE & BONDING 2,268.00


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/04/2015 360773 LONE STAR BANNERS AND FLA MISC.OPERATING COSTS 550.00

181 09/04/2015 360808 LWISD PETTY CASH FUND PETTY CASH/..../ATHL 5,000.00

199 09/04/2015 360774 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,622.98

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 803.65

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 81.54

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 303.90

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 290.29

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 557.20

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 56.84

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 310.70

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 668.95

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 163.14

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 401.55

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 690.05

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 65.49

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 336.55

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 637.45

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 19.79

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 299.37

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 512.80

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 75.99

240 09/04/2015 360776 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 266.15

199 09/04/2015 360777 OFFICE DEPOT INC. GENERAL SUPPLIES/... 211.93

199 09/04/2015 360778 OUTDOOR WORLD BLDG/GROUNDS SUPPLIE 71.70

240 09/04/2015 360809 RODGERS, AMBER FOOD SERVICE ACTIVIT 40.00

199 09/04/2015 360810 RODRIGUEZ, GRACIE OTHER REV.FROM LOCAL 40.00

181 09/04/2015 360811 RYAN CROSS COUNTRY TRAVEL - STUDENTS/AT 175.00

199 09/04/2015 360779 SAM'S WHOLESALE CLUB GENERAL SUPPLIES/HOS 824.40

199 09/04/2015 360812 SAM'S WHOLESALE CLUB ANNUAL DUES / ORGANI 50.00

199 09/04/2015 360813 SKYWARD INC. MISC. CONTRACTED SER 56,782.00

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 59.61

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -59.61

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 44.47

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 39.96

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 666.78

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 162.02

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 186.13

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -555.22

199 09/04/2015 360780 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 555.22

199 09/04/2015 360781 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 162.33

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 510.25

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 562.45

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 445.45

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 260.50

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 710.65

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 503.15

240 09/04/2015 360782 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 89.25

199 09/04/2015 360814 TARRANT APPRAISAL DISTRIC TAX APPRAISAL/UNDIST 18,491.28

199 09/04/2015 360815 TASB, INC. ANNUAL DUES / ORGANI 700.00

199 09/04/2015 360815 TASB, INC. MISC.OPERATING COSTS 900.00

199 09/04/2015 360816 TASB RISK MANAGEMENT FUND INSURANCE & BONDING 158,082.00

199 09/04/2015 360817 TASBO ANNUAL DUES / ORGANI 110.00

199 09/04/2015 360783 TASPA TRAVEL - EMPLOYEE ON 290.00

199 09/04/2015 360818 TASSP ANNUAL DUES / ORGANI 630.00

163 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 9,955.13

163 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 102,614.42


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 706.16

163 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 7,278.49

199 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../GEN 35,956.51

211 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../TIT 4,855.33

240 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../FOO 1,510.78

224 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../IDE 1,155.28

181 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../ATH 980.04

289 09/04/2015 122690 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PRO 645.33

199 09/04/2015 360819 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 292.50

181 09/04/2015 360820 TEXAS HIGH SCHOOL ATHLETI ANNUAL DUES / ORGANI 55.00

199 09/04/2015 360784 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 139.56

199 09/04/2015 360784 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 153.00

199 09/04/2015 360785 TRI-LAM ROOFING AND WATER CONTRACTED MAINT. & 855.00

199 09/04/2015 360785 TRI-LAM ROOFING AND WATER CONTRACTED MAINT. & 1,920.00

163 09/04/2015 122691 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 8,423.50

163 09/04/2015 122691 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,134.00

163 09/04/2015 122691 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,726.88

163 09/04/2015 122691 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 597.49

199 09/04/2015 360786 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 176.04

199 09/04/2015 360787 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 87.95

199 09/04/2015 360821 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

181 09/04/2015 360822 WESTERN HILLS HIGH SCHOOL TRAVEL - STUDENTS/AT 150.00

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 09/04/2015 360789 XEROX CORPORATION MISC. CONTRACTED SER 374.03

163 09/10/2015 201500008 IRS FICA TAXES PAYABLE/. 1,326.50

163 09/10/2015 201500009 IRS FEDERAL INCOME TAX P 5,319.04

163 09/10/2015 201500010 IRS FEDERAL INCOME TAX P 232.00

163 09/10/2015 201500011 IRS FICA TAXES PAYABLE/. 1,326.50

163 09/10/2015 327133 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 09/10/2015 327134 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 102.50

163 09/10/2015 327134 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

163 09/11/2015 201500013 IRS FICA TAXES PAYABLE/. 14.83

163 09/11/2015 201500014 IRS FEDERAL INCOME TAX P 102.53

163 09/11/2015 201500015 IRS FEDERAL INCOME TAX P 70.00

163 09/11/2015 201500016 IRS FICA TAXES PAYABLE/. 14.83

163 09/11/2015 201500012 IRS FICA TAXES PAYABLE/. -14.83

163 09/11/2015 201500012 IRS FEDERAL INCOME TAX P -102.53

163 09/11/2015 201500012 IRS FEDERAL INCOME TAX P -70.00

163 09/11/2015 201500012 IRS FICA TAXES PAYABLE/. -14.83

163 09/11/2015 201500012 IRS FICA TAXES PAYABLE/. 19.37

163 09/11/2015 201500012 IRS FEDERAL INCOME TAX P 149.51

163 09/11/2015 201500012 IRS FEDERAL INCOME TAX P 70.00

163 09/11/2015 201500012 IRS FICA TAXES PAYABLE/. 19.37

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.97

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 25.47

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.13

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.47

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 31.68

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 20.80

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 13.18


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 24.62

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 12.31

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 33.12

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.39

199 09/11/2015 360841 ACE HARDWARE BLDG/GROUNDS SUPPLIE 17.48

199 09/11/2015 360841 ACE HARDWARE BUS MAINT SUPPLIES/U 93.84

199 09/11/2015 360823 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 25.00

181 09/11/2015 360824 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR -484.50

181 09/11/2015 360824 ALERT SERVICES, INC. GENERAL SUPPLIES/Cop -484.50

181 09/11/2015 360824 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 702.50

181 09/11/2015 360824 ALERT SERVICES, INC. GENERAL SUPPLIES/Cop 702.50

461 09/11/2015 305773 ALL AMERICAN INFLATABLES GENERAL SUPPLIES/GEN 182.01

199 09/11/2015 360825 ATMOS ENERGY NATURAL GAS//UNDISTR 255.36

199 09/11/2015 360826 ATMOS ENERGY NATURAL GAS//UNDISTR 107.77

240 09/11/2015 360842 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 92.46

240 09/11/2015 360842 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 140.24

240 09/11/2015 360842 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 87.86

240 09/11/2015 360842 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 89.24

240 09/11/2015 360842 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 149.50

240 09/11/2015 360842 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 116.06

199 09/11/2015 360843 BLACKBOARD INC. MISC. CONTRACTED SER 16,993.98

240 09/11/2015 360844 BLUE BELL CREAMERIES, L.P EQUIP/OTHER <5K INVE 150.00

199 09/11/2015 360845 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 803.11

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 15,593.40

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,002.15

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,679.37

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 6,423.65

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 7,013.23

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 7,118.13

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 2,803.13

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 3,186.97

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 603.56

199 09/11/2015 360827 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,594.21

199 09/11/2015 360828 DCS INFORMATION SERVICES MISC. CONTRACTED SER 0.00

199 09/11/2015 360828 DCS INFORMATION SERVICES MISC. CONTRACTED SER 433.90

199 09/11/2015 360847 EMBASSY SUITES TRAVEL - NON-EMPLOYE 585.33

199 09/11/2015 360849 EMBASSY SUITES TRAVEL - NON-EMPLOYE 390.22

199 09/11/2015 360848 EMBASSY SUITES TRAVEL - NON-EMPLOYE 585.33

199 09/11/2015 360851 EMBASSY SUITES TRAVEL - NON-EMPLOYE 585.33

199 09/11/2015 360850 EMBASSY SUITES TRAVEL - NON-EMPLOYE 585.33

199 09/11/2015 360846 EMBASSY SUITES TRAVEL - NON-EMPLOYE 585.33

199 09/11/2015 360829 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,138.51

199 09/11/2015 360829 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,138.51

199 09/11/2015 360829 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,138.52

199 09/11/2015 360830 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 3,102.52

289 09/11/2015 360831 GANDY INK MISC.OPERATING COSTS 1,603.40

199 09/11/2015 360832 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/... 283.45

199 09/11/2015 360852 INCWEBS, INC. GENERAL SUPPLIES/UND 875.00

240 09/11/2015 360853 JUAREZ, VELINDA FOOD SERVICE ACTIVIT 37.30

199 09/11/2015 360833 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 30.36

199 09/11/2015 360833 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 30.36

199 09/11/2015 360833 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 118.56

199 09/11/2015 360854 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 113.52

240 09/11/2015 360855 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 270.42

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,002.86

240 09/11/2015 360855 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 213.22


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,505.26

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 514.48

240 09/11/2015 360855 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 523.39

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,872.52

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 222.94

240 09/11/2015 360855 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 168.83

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,385.52

240 09/11/2015 360855 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 188.56

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,059.12

240 09/11/2015 360855 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,596.31

240 09/11/2015 360855 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 466.87

199 09/11/2015 360834 LIBERTY PAPER INVENTORIES/PAPER, P 20,034.00

199 09/11/2015 360856 LRP PUBLICATIONS READING MATERIALS/UN 279.00

199 09/11/2015 360835 M & A TECHNOLOGY CONTRACTED MAINT. & 126.00

199 09/11/2015 360835 M & A TECHNOLOGY CONTRACTED MAINT. & 2,041.00

199 09/11/2015 360835 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 435.00

199 09/11/2015 360857 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 133.85

199 09/11/2015 360858 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,766.80

199 09/11/2015 360859 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 3.49

199 09/11/2015 360859 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 26.03

199 09/11/2015 360859 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 13.15

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 299.50

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 333.55

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 303.20

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 320.46

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 243.30

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 258.22

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 410.20

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 244.70

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 275.50

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 458.90

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 458.90

240 09/11/2015 360860 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 530.00

199 09/11/2015 360861 OCCUPATIONAL HEALTH SOLUT PROFESSIONAL SERVICE 513.00

199 09/11/2015 360862 PEREZ, LUZ OTHER REV.FROM LOCAL 40.00

199 09/11/2015 360863 REGION 2 UIL MUSIC TRAVEL - STUDENTS/BA 385.00

199 09/11/2015 360864 RON TURLEY ASSOCIATES, IN TRAVEL - EMPLOYEE ON 645.00

199 09/11/2015 360865 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 31.55

240 09/11/2015 360866 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 524.05

240 09/11/2015 360866 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 256.20

240 09/11/2015 360866 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 338.60

240 09/11/2015 360866 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 415.20

240 09/11/2015 360866 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 416.35

240 09/11/2015 360866 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 360.45

199 09/11/2015 360867 T-SNAP ANNUAL DUES / ORGANI 25.00

199 09/11/2015 360868 TASB, INC. ANNUAL DUES / ORGANI 1,750.00

199 09/11/2015 360869 TASBO ANNUAL DUES / ORGANI 110.00

199 09/11/2015 360870 TEPSA ANNUAL DUES / ORGANI 646.00

199 09/11/2015 360836 TEX-AIR FILTERS/AIR RELIE BLDG/GROUNDS SUPPLIE 755.20

199 09/11/2015 360871 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 325.00

199 09/11/2015 360871 TEXAS ASSOC. OF SCHOOL AD TRAVEL - NON-EMPLOYE 1,950.00

199 09/11/2015 360872 TMEA, REGION 2 VOCAL DIVI TRAVEL - STUDENTS/CH 635.00

199 09/11/2015 360837 U-HAUL TRAVEL - STUDENTS/BA 115.77

199 09/11/2015 360837 U-HAUL TRAVEL - STUDENTS/BA 110.54

199 09/11/2015 360838 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 192.98

865 09/11/2015 305774 WALMART BRC Due to Faculty/FACUL 36.98


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

865 09/11/2015 305774 WALMART BRC DUE TO STUDENT GROUP 65.05

240 09/11/2015 360873 WALMART BRC FOOD SUPPLIES/UNDIST 36.52

240 09/11/2015 360873 WALMART BRC NON-FOOD SUPPLIES/UN 25.61

199 09/11/2015 360874 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 1,016.16

199 09/11/2015 360839 WRIGHT'S CONCRETE CONNECT CONTRACTED MAINT. & 6,166.00

199 09/11/2015 360875 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 970.00

199 09/11/2015 360876 YOUTH EDUC IN THE ARTS, I TRAVEL - STUDENTS/BA 600.00

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 89.97

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 67.48

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 13.66

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 58.80

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 13.96

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 73.95

181 09/14/2015 201000846 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/ATH 99.99

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 135.00

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 150.00

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 21.49

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 479.40

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 419.80

240 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 385.00

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 240.00

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS READING MATERIALS/.. 10.80

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 759.36

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 154.64

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 232.06

181 09/14/2015 201000846 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 216.00

181 09/14/2015 201000846 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 137.50

181 09/14/2015 201000846 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 183.79

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 135.00

199 09/14/2015 201000846 VISA C/O BANK OF TEXAS READING MATERIALS/UN 159.60

199 09/15/2015 360848 EMBASSY SUITES TRAVEL - NON-EMPLOYE -585.33

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,745.00

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,968.50

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 448.50

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 389.00

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT -389.00

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 194.50

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 3,475.64

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 42,591.00

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 24,063.00

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 12,917.50

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 60,075.00

163 09/15/2015 122693 AETNA MEDICAL OTHER PAYROLL DEDUCT 6,703.14

181 09/16/2015 360906 SELNER, FRANCES MISC. CONTRACTED SER -55.00

181 09/16/2015 360884 ANDERSON, MARTY MISC. CONTRACTED SER 75.00

181 09/16/2015 360885 BARBER, DEWAYNE MISC. CONTRACTED SER 85.00

181 09/16/2015 360886 CLARK, JERRY MISC. CONTRACTED SER 75.00

181 09/16/2015 360887 COX, THOMAS MISC. CONTRACTED SER 55.00

181 09/16/2015 360888 CRAIG, JEFF MISC. CONTRACTED SER 85.00

181 09/16/2015 360889 DAVIS, GEORGE MISC. CONTRACTED SER 85.00

181 09/16/2015 360890 EVANS, JIMMY MISC. CONTRACTED SER 55.00

181 09/16/2015 360891 FIEF, JOEL MISC. CONTRACTED SER 85.00

181 09/16/2015 360892 GAY, MICHAEL MISC. CONTRACTED SER 95.00

181 09/16/2015 360893 GORDON, BOBBY MISC. CONTRACTED SER 75.00

199 09/16/2015 360894 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

181 09/16/2015 360895 GUERRA, THOMAS MISC. CONTRACTED SER 75.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/16/2015 360896 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/16/2015 360897 HOUK, SILAS PROFESSIONAL SERVICE 140.00

199 09/16/2015 360898 IRS PROFESSIONAL SERVICE 77.31

181 09/16/2015 360899 JOHNSON, JEFFREY MISC. CONTRACTED SER 95.00

181 09/16/2015 360900 KINCHELOE, MICHAEL MISC. CONTRACTED SER 85.00

181 09/16/2015 360901 KOONTZ, LEE MISC. CONTRACTED SER 85.00

181 09/16/2015 360902 LOMMEL, DONALD MISC. CONTRACTED SER 75.00

181 09/16/2015 360903 LOMMEL, LILLIE MISC. CONTRACTED SER 75.00

181 09/16/2015 360904 MILLETT, CURTIS MISC. CONTRACTED SER 85.00

181 09/16/2015 360905 NOLTING, RYAN MISC. CONTRACTED SER 85.00

181 09/16/2015 360906 SELNER, FRANCES MISC. CONTRACTED SER 55.00

181 09/16/2015 360917 SELNER, STEVE MISC. CONTRACTED SER 55.00

181 09/16/2015 360907 SMITH, GEORGE MISC. CONTRACTED SER 85.00

199 09/16/2015 360908 SMITH, JOHN PROFESSIONAL SERVICE 140.00

181 09/16/2015 360909 SMITH, SHAYLOR MISC. CONTRACTED SER 95.00

181 09/16/2015 360910 TUBBS, TOMMY MISC. CONTRACTED SER 55.00

199 09/16/2015 360911 WATSON, ROBERT PROFESSIONAL SERVICE 140.00

181 09/16/2015 360912 WIGGINS, BRIAN MISC. CONTRACTED SER 95.00

199 09/16/2015 360913 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/16/2015 360913 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

181 09/16/2015 360914 WORKMAN, DOUG MISC. CONTRACTED SER 95.00

181 09/16/2015 360915 WORTH, JEFFREY MISC. CONTRACTED SER 55.00

181 09/16/2015 360916 WRIGHT, AUSTIN MISC. CONTRACTED SER 95.00

199 09/18/2015 360936 ACE HARDWARE BUS MAINT SUPPLIES/U 11.45

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 14.86

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 59.48

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.94

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.64

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.04

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.94

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 16.98

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE -62.87

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.07

199 09/18/2015 360936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.52

865 09/18/2015 305775 APPLEBEE'S DUE TO STUDENT GROUP 25.00

181 09/18/2015 360937 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.67

199 09/18/2015 360938 AT &T TELEPHONE//UNDISTRIB 184.64

199 09/18/2015 360939 AT&T TELEPHONE//UNDISTRIB 1,223.02

199 09/18/2015 360939 AT&T TELEPHONE//UNDISTRIB 1,223.02

199 09/18/2015 360939 AT&T TELEPHONE//UNDISTRIB 1,223.02

199 09/18/2015 360939 AT&T TELEPHONE//UNDISTRIB 1,223.00

199 09/18/2015 360922 ATMOS ENERGY NATURAL GAS//UNDISTR 89.76

199 09/18/2015 360925 ATMOS ENERGY NATURAL GAS//UNDISTR 42.22

199 09/18/2015 360920 ATMOS ENERGY NATURAL GAS//UNDISTR 90.96

199 09/18/2015 360923 ATMOS ENERGY NATURAL GAS//UNDISTR 38.89

199 09/18/2015 360921 ATMOS ENERGY NATURAL GAS//UNDISTR 42.22

199 09/18/2015 360924 ATMOS ENERGY NATURAL GAS//UNDISTR 48.17


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/18/2015 360918 ATMOS ENERGY NATURAL GAS//UNDISTR 58.85

199 09/18/2015 360919 ATMOS ENERGY NATURAL GAS//UNDISTR 114.42

224 09/18/2015 360926 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 6,580.35

199 09/18/2015 360940 BEST BUY BUSINESS ADVANTA EQUIP/OTHER <5K INVE 58.16

240 09/18/2015 360941 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 127.44

240 09/18/2015 360941 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 136.36

240 09/18/2015 360941 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 129.16

240 09/18/2015 360941 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 76.72

240 09/18/2015 360941 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 101.10

240 09/18/2015 360941 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 109.14

199 09/18/2015 360942 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 13.02

199 09/18/2015 360942 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 453.64

199 09/18/2015 360943 CESD TRAVEL - EMPLOYEE ON 580.00

199 09/18/2015 360944 CHARTER COMMUNICATIONS CONTRACTED MAINT. & 210.00

199 09/18/2015 360945 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 175.56

199 09/18/2015 360946 DORIAN BUSINESS SYSTEMS, GENERAL SUPPLIES/CHO 150.00

199 09/18/2015 360947 ECOROQ OF TEXAS, LLC CONTRACTED MAINT. & 404.25

199 09/18/2015 360927 EDUCATIONAL ENTERPRISE RE READING MATERIALS/CH -150.00

199 09/18/2015 360927 EDUCATIONAL ENTERPRISE RE READING MATERIALS/CH 159.50

199 09/18/2015 360948 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 225.00

199 09/18/2015 360951 EMBASSY SUITES TRAVEL - EMPLOYEE ON 585.33

199 09/18/2015 360950 EMBASSY SUITES TRAVEL - EMPLOYEE ON 585.33

199 09/18/2015 360949 EMBASSY SUITES TRAVEL - EMPLOYEE ON 585.33

199 09/18/2015 360952 EMBASSY SUITES TRAVEL - EMPLOYEE ON 585.33

199 09/18/2015 360928 FOUNDATION INNOVATION, LL MISC. CONTRACTED SER 1,350.00

199 09/18/2015 360953 GRAINGER BLDG/GROUNDS SUPPLIE 124.44

199 09/18/2015 360953 GRAINGER BLDG/GROUNDS SUPPLIE 663.34

199 09/18/2015 360954 HI-LINE BLDG/GROUNDS SUPPLIE 141.29

199 09/18/2015 360954 HI-LINE BLDG/GROUNDS SUPPLIE 260.60

199 09/18/2015 360955 HOBART SERVICE BLDG/GROUNDS SUPPLIE 210.02

199 09/18/2015 360929 HOLLAND SERVICES CONSULTING SERVICES/ 573.76

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 6,280.09

240 09/18/2015 360956 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 315.57

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,900.19

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 356.72

240 09/18/2015 360956 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 239.20

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,713.89

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 1,101.14

240 09/18/2015 360956 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 232.37

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,144.98

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 90.57

240 09/18/2015 360956 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 426.18

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,407.52

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 496.43

240 09/18/2015 360956 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 235.95

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,160.80

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 301.62

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,258.64

240 09/18/2015 360956 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 524.56

240 09/18/2015 360956 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 39.97

199 09/18/2015 360957 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 91.00

199 09/18/2015 360957 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 56.91

461 09/18/2015 305776 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

199 09/18/2015 360958 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,175.14

199 09/18/2015 360959 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 157.45

199 09/18/2015 360959 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 30.99


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/18/2015 360959 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 157.45

199 09/18/2015 360959 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 107.91

244 09/18/2015 360960 NAVIANCE, INC. READING MATERIALS/.. 2,940.00

244 09/18/2015 360960 NAVIANCE, INC. READING MATERIALS/.. 11,300.00

199 09/18/2015 360930 NETSYNC NETWORK SOLUTIONS MISC. CONTRACTED SER 364,581.12

199 09/18/2015 360961 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 33.78

199 09/18/2015 360961 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 25.56

199 09/18/2015 360961 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 200.54

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 289.00

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 198.83

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 350.93

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 232.80

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 275.50

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 247.75

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 403.89

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 263.50

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 159.38

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 61.75

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 430.50

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 360.80

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 263.85

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 484.75

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 261.30

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 563.36

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 404.63

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 349.60

240 09/18/2015 360963 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 329.75

199 09/18/2015 360964 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 153.48

199 09/18/2015 360964 OFFICE DEPOT INC. GENERAL SUPPLIES/... 5.99

199 09/18/2015 360964 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 128.48

224 09/18/2015 360965 PARKER COUNTY CO-OP PAYMENTS TO FISCAL A 12,444.96

199 09/18/2015 360966 REGION XI TAPT E.S.C. SERVICES/UNDI 100.00

199 09/18/2015 360967 RON TURLEY ASSOCIATES, IN GENERAL SUPPLIES/UND 750.00

199 09/18/2015 360968 SAM'S WHOLESALE CLUB EQUIP/OTHER <5K INVE 80.94

289 09/18/2015 360931 SCHOLASTIC BOOK FAIRS READING MATERIALS/BA 3,764.80

289 09/18/2015 360969 SEIDLITZ EDUCATION MISC. CONTRACTED SER 10,000.00

199 09/18/2015 360970 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 89.30

199 09/18/2015 360970 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 105.27

199 09/18/2015 360970 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 269.97

199 09/18/2015 360970 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 304.25

199 09/18/2015 360970 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -304.25

181 09/18/2015 360971 SPORTS FIELD SOLUTIONS CONTRACTED MAINT. & 3,500.00

240 09/18/2015 360972 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 540.55

240 09/18/2015 360972 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 675.80

240 09/18/2015 360972 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 679.00

240 09/18/2015 360972 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 933.25

240 09/18/2015 360972 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 992.75

240 09/18/2015 360972 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 973.90

199 09/18/2015 360974 TASBO ANNUAL DUES / ORGANI 130.00

199 09/18/2015 360974 TASBO ANNUAL DUES / ORGANI 110.00

199 09/18/2015 360974 TASBO TRAVEL - EMPLOYEE ON 160.00

199 09/18/2015 360974 TASBO ANNUAL DUES / ORGANI 155.00

199 09/18/2015 360974 TASBO ANNUAL DUES / ORGANI 175.00

199 09/18/2015 360974 TASBO ANNUAL DUES / ORGANI 155.00

199 09/18/2015 360974 TASBO ANNUAL DUES / ORGANI 90.00

199 09/18/2015 360975 TASSP ANNUAL DUES / ORGANI 400.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

461 09/18/2015 305777 TEACHERS TOOLS GENERAL SUPPLIES/TX 589.00

461 09/18/2015 305777 TEACHERS TOOLS GENERAL SUPPLIES/TX 117.00

461 09/18/2015 305777 TEACHERS TOOLS GENERAL SUPPLIES/TX 235.00

461 09/18/2015 305777 TEACHERS TOOLS GENERAL SUPPLIES/TX 353.00

461 09/18/2015 305777 TEACHERS TOOLS GENERAL SUPPLIES/TX 471.00

461 09/18/2015 305777 TEACHERS TOOLS GENERAL SUPPLIES/TX 235.00

181 09/18/2015 360976 THE TENNIS SHOP INC EQUIP/OTHER <5K INVE 825.00

181 09/18/2015 360976 THE TENNIS SHOP INC EQUIP/OTHER <5K INVE 825.00

199 09/18/2015 360977 TEXAS ASSOCIATION OF COMM ANNUAL DUES / ORGANI 620.00

199 09/18/2015 360978 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 325.00

199 09/18/2015 360978 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 325.00

199 09/18/2015 360978 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 325.00

865 09/18/2015 305778 TEXAS FCCLA DUE TO STUDENT GROUP 355.00

461 09/18/2015 305779 TEXAS FOOD SAFETY CONSULT GENERAL SUPPLIES/CAR 30.00

244 09/18/2015 360979 THE LEARNING INTERNET, IN READING MATERIALS/.. 790.00

199 09/18/2015 360980 TMEA REGION II MS/JS VOCA TRAVEL - STUDENTS/CH 150.00

199 09/18/2015 360981 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 176.04

199 09/18/2015 360981 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 176.04

199 09/18/2015 360982 UNIVERSITY OF NORTH TEXAS TRAVEL - EMPLOYEE ON 230.00

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE//UNDISTRIB 210.67

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 73.51

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/SPECIAL ED 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 73.51

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 125.15

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU -163.94

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE//UNDISTRIB 440.78

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

240 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 73.51

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 360.59

199 09/18/2015 360932 VERIZON WIRELESS OTHER RECEIVABLES/AT 574.68

199 09/18/2015 360932 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 441.47

199 09/18/2015 360983 VERTICAL SCHOOL PARTNERS, GENERAL SUPPLIES/UND 1,125.00

199 09/18/2015 360984 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

199 09/18/2015 360985 WALMART BRC GENERAL SUPPLIES/... 75.71

199 09/18/2015 360985 WALMART BRC GENERAL SUPPLIES/... 46.41

199 09/18/2015 360985 WALMART BRC MISC.OPERATING COSTS 90.45

199 09/18/2015 360985 WALMART BRC MISC.OPERATING COSTS 56.66

199 09/18/2015 360985 WALMART BRC MISC.OPERATING COSTS 20.44

240 09/18/2015 360985 WALMART BRC FOOD SUPPLIES/UNDIST 17.22

199 09/18/2015 360985 WALMART BRC MISC.OPERATING COSTS 39.84

199 09/18/2015 360985 WALMART BRC GENERAL SUPPLIES/... 138.28

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 398.35

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 914.97

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 09/18/2015 360933 WASTE MANAGEMENT INC WASTE COLLECTION//UN 124.84

199 09/18/2015 360934 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 357.60


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/18/2015 360934 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 12.09

199 09/18/2015 360986 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 60.00

199 09/18/2015 360986 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 0.00

199 09/18/2015 360935 XEROX CORPORATION MISC. CONTRACTED SER 389.35

163 09/25/2015 201500017 IRS FICA TAXES PAYABLE/. 22,120.41

163 09/25/2015 201500018 IRS FEDERAL INCOME TAX P 136,651.31

163 09/25/2015 201500019 IRS FEDERAL INCOME TAX P 3,654.00

163 09/25/2015 201500020 IRS FICA TAXES PAYABLE/. 22,120.41

163 09/25/2015 327138 A.T.P.E. OTHER PAYROLL DEDUCT 4.00

163 09/25/2015 327138 A.T.P.E. OTHER PAYROLL DEDUCT 795.00

163 09/25/2015 327139 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 1,610.00

163 09/25/2015 327140 ECAP, LTD OTHER PAYROLL DEDUCT 700.00

163 09/25/2015 327141 FAMILY&CONSUMER SCIENCES OTHER PAYROLL DEDUCT 47.63

163 09/25/2015 327142 LAKE WORTH ISD OTHER PAYROLL DEDUCT 0.00

163 09/25/2015 327142 LAKE WORTH ISD OTHER PAYROLL DEDUCT 40.00

163 09/25/2015 327142 LAKE WORTH ISD OTHER PAYROLL DEDUCT 574.68

163 09/25/2015 327143 LAKE WORTH ISD OTHER PAYROLL DEDUCT 8,002.38

163 09/25/2015 327143 LAKE WORTH ISD OTHER PAYROLL DEDUCT 110.00

163 09/25/2015 327145 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 101.67

163 09/25/2015 327145 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 150.00

163 09/25/2015 327145 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT -150.00

163 09/25/2015 327145 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 75.00

163 09/25/2015 327145 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,033.34

163 09/25/2015 327145 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 6,484.17

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,600.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 690.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 13,915.55

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 2,200.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 500.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 500.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 350.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 783.83

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,350.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 300.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 145.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 200.00

163 09/25/2015 327154 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 200.00

163 09/25/2015 327144 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 266.65

163 09/25/2015 327146 PAM BASSEL, CHAPTER 13 TR OTHER PAYROLL DEDUCT 1,416.00

163 09/25/2015 327147 TEXAS TEACHERS OTHER PAYROLL DEDUCT 1,190.00

163 09/25/2015 327148 TEXAS AFT/PROFESSIONAL ED OTHER PAYROLL DEDUCT 14.00

163 09/25/2015 327149 TGSLC OTHER PAYROLL DEDUCT 1,128.26

163 09/25/2015 327150 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 485.00

163 09/25/2015 327150 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 1,579.50

163 09/25/2015 327151 TX CLASS ROOM TEACHERS AS OTHER PAYROLL DEDUCT 87.00

163 09/25/2015 327152 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 582.74

163 09/25/2015 327153 UNITED EDUCATORS ASSOCIAT OTHER PAYROLL DEDUCT 1,645.75

181 09/25/2015 360987 BAZE, MICHELLE MISC. CONTRACTED SER 65.00

181 09/25/2015 360988 BENNETT, ALLEN MISC. CONTRACTED SER 95.00

181 09/25/2015 360989 BERRY, JERMONE MISC. CONTRACTED SER 85.00

181 09/25/2015 360990 BERRY, MOISES MISC. CONTRACTED SER 85.00

181 09/25/2015 360991 BURT, JOHN MISC. CONTRACTED SER 85.00

181 09/25/2015 360992 CARTER, JIMMY MISC. CONTRACTED SER 85.00

181 09/25/2015 360993 CHENAULT, RON MISC. CONTRACTED SER 85.00

181 09/25/2015 360994 CLARK, JERRY MISC. CONTRACTED SER 75.00

181 09/25/2015 360995 DAWSON, MARCUS MISC. CONTRACTED SER 85.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/25/2015 360996 DOBBS, MARK MISC. CONTRACTED SER 85.00

181 09/25/2015 360997 EDMISTON, CECIL MISC. CONTRACTED SER 55.00

181 09/25/2015 360998 FARMER, THOMAS MISC. CONTRACTED SER 85.00

181 09/25/2015 360999 FOSTER, RUSSELL MISC. CONTRACTED SER 85.00

199 09/25/2015 361000 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

199 09/25/2015 361000 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

199 09/25/2015 361001 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/25/2015 361002 LWISD PETTY CASH FUND TRAVEL - STUDENTS/UI 100.00

181 09/25/2015 361003 NEHESI, MAWAZO MISC. CONTRACTED SER 85.00

199 09/25/2015 361004 PRINCETON ISD TRAVEL - STUDENTS/UI 87.00

181 09/25/2015 361005 RASBERRY, CARVER MISC. CONTRACTED SER 55.00

181 09/25/2015 3610017 RASBERRY, SHAWN MISC. CONTRACTED SER 55.00

181 09/25/2015 361006 REED, CRAIG MISC. CONTRACTED SER 65.00

199 09/25/2015 361007 REED, KAREN TRAVEL - EMPLOYEE ON 48.30

181 09/25/2015 361008 ROBINSON, ALLEN MISC. CONTRACTED SER 55.00

181 09/25/2015 361009 SMITH, GEORGE MISC. CONTRACTED SER 85.00

181 09/25/2015 361010 STEINFELS, RONALD MISC. CONTRACTED SER 65.00

181 09/25/2015 361011 TRI-COUNTY OFFICIALS ASSO MISC. CONTRACTED SER 400.00

199 09/25/2015 361012 WILDER, ARTHUR PROFESSIONAL SERVICE 140.00

181 09/25/2015 361013 WOOLEY, CALEB MISC. CONTRACTED SER 65.00

199 09/25/2015 361014 WRIGHT, JOHN PROFESSIONAL SERVICE 140.00

181 09/25/2015 361015 YARBROUGH, KEVIN MISC. CONTRACTED SER 85.00

181 09/25/2015 361016 YOUNG, MARK MISC. CONTRACTED SER 95.00

461 09/28/2015 305780 FORT WORTH ZOO GENERAL SUPPLIES/8th 46.00

199 09/29/2015 361018 TOUR-RIFIC OF TEXAS TRAVEL - STUDENTS/BA 9,300.00

461 09/30/2015 305781 ALL AMERICAN INFLATABLES GENERAL SUPPLIES/GEN 182.01

461 09/30/2015 305782 CHICK-FIL-A GENERAL SUPPLIES/BOY 407.68

163 09/30/2015 122694 FLORIDA STATE DISBURSEMEN OTHER PAYROLL DEDUCT 289.20

865 09/30/2015 305783 LONGHORN TROPHIES, INC. DUE TO STUDENT GROUP 50.00

461 09/30/2015 305784 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

865 09/30/2015 305785 PALA SUPPLY COMPANY INC DUE TO STUDENT GROUP 435.69

461 09/30/2015 305786 SPORT SUPPLY GROUP, INC. GENERAL SUPPLIES/BOY 2,324.98

163 09/30/2015 122695 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 109.00

163 09/30/2015 122695 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 750.00

163 09/30/2015 122695 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 285.00

163 09/30/2015 122695 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 2,192.00

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 7,236.39

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,418.20

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,399.11

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 761.05

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,920.42

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 175.18

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 8.01

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 187.67

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -5.20

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5.20

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,440.74

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3.48

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 152.06

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.67

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 188.61

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,460.88

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.72

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -19.37

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 19.37

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -19.37


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 19.37

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 144.53

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -19.37

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 19.37

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,438.47

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 176.40

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,459.30

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.90

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 147.00

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4.37

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,435.02

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -1.15

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.15

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 147.56

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,451.35

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 170.01

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,427.53

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 154.76

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,493.33

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 146.91

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 970.01

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,347.91

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.50

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4.98

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,517.22

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1,047.26

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,887.97

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 7,600.43

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4.65

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 10.30

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 156.84

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 902.78

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,677.07

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5.29

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,731.59

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 801.66

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,004.51

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 8,337.70

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 174.38

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 760.27

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,439.70

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.82

163 10/01/2015 327162 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -4,938.95

163 10/01/2015 327157 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -10,566.02

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 21.07

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.79

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 45.80

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 44.86

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.64

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.01

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.04

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 27.98

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 322.91

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.71

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.91

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.50


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.37

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.04

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.93

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 13.89

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.03

199 10/02/2015 361034 ACE HARDWARE BUS MAINT SUPPLIES/U 20.38

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 9.49

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.28

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.24

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.24

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 36.23

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 22.05

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 23.89

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 41.58

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.87

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.24

199 10/02/2015 361034 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.10

181 10/02/2015 361035 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 189.38

181 10/02/2015 361035 ALERT SERVICES, INC. GENERAL SUPPLIES/Cop 189.37

199 10/02/2015 361036 APPLIANCE PARTS DEPOT INC BLDG/GROUNDS SUPPLIE 86.83

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/02/2015 361037 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

181 10/02/2015 361038 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361039 AT &T TELEPHONE//UNDISTRIB 263.85

199 10/02/2015 361119 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 36.91

199 10/02/2015 361040 BARNES & NOBLE READING MATERIALS/UN 419.30

199 10/02/2015 361041 BEST BUY BUSINESS ADVANTA EQUIP/OTHER <5K INVE 1,141.25

255 10/02/2015 361120 BILINGUAL/ESL EDUC ASSOC TRAVEL - EMPLOYEE ON 100.00

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 154.33

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 127.64

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 109.32

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 143.37

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 127.22

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 131.85

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 76.92

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 99.78

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 132.60

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 150.86

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 117.53

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 94.90

240 10/02/2015 361043 BIMBO BAKERIES FOOD SUPPLIES/UNDIST -7.07

199 10/02/2015 361121 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 709.50


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/02/2015 361121 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 390.00

199 10/02/2015 361121 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 1,040.00

181 10/02/2015 361019 BRHLIK, JOSEPH MISC. CONTRACTED SER 90.00

199 10/02/2015 361044 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 475.00

199 10/02/2015 361044 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 764.58

199 10/02/2015 361045 BURLESON RED WING SHOE ST MISC.OPERATING COSTS 1,495.89

199 10/02/2015 361046 BUS AIR MANUFACTURING BUS MAINT SUPPLIES/U 48.81

199 10/02/2015 361047 BYTESPEED, LLC EQUIP/OTHER <5K INVE 2,316.00

199 10/02/2015 361122 CASTLEBERRY I.S.D. PAYMENTS TO MEMBERS 694.59

199 10/02/2015 361048 CHARTER COMMUNICATIONS TELEPHONE/UNDISTRIBU 3,500.00

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 6,688.00

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 258.25

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 531.20

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 0.00

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 461.95

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//ATHLETICS/Dum 1,065.30

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 91.00

199 10/02/2015 361049 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 100.75

199 10/02/2015 361050 COMMUNICAN READING MATERIALS/UI 126.43

199 10/02/2015 361051 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 9,019.74

199 10/02/2015 361052 COOKSEY PRINTING GENERAL SUPPLIES/UND 69.00

199 10/02/2015 361052 COOKSEY PRINTING MISC. CONTRACTED SER 400.00

199 10/02/2015 361052 COOKSEY PRINTING GENERAL SUPPLIES/UND 126.00

240 10/02/2015 361052 COOKSEY PRINTING GENERAL SUPPLIES/UND 289.03

199 10/02/2015 361053 COOLE SCHOOL, INC. GENERAL SUPPLIES/... 2,008.50

865 10/02/2015 305787 DEANAN GOURMET POPCORN DUE TO STUDENT GROUP 850.00

199 10/02/2015 361054 DELCOM GROUP EQUIP/OTHER <5K INVE 4,890.00

199 10/02/2015 361054 DELCOM GROUP EQUIP/OTHER <5K INVE 4,890.00

199 10/02/2015 361055 DISCOUNT SCHOOL SUPPLY GENERAL SUPPLIES/... 559.94

199 10/02/2015 361056 DOUBLETREE HOTEL TRAVEL - EMPLOYEE ON 304.44

181 10/02/2015 361020 DURANY, DANIEL MISC. CONTRACTED SER 95.00

181 10/02/2015 361021 EARLEY, TIM MISC. CONTRACTED SER 90.00

199 10/02/2015 361057 EDUCATIONAL THEATRE ASSOC ANNUAL DUES / ORGANI 75.00

199 10/02/2015 361058 EMR ELEVATOR CONTRACTED MAINT. & 803.57

199 10/02/2015 361058 EMR ELEVATOR CONTRACTED MAINT. & 803.57

181 10/02/2015 361059 EWING IRRIGATION PRODUCTS GENERAL SUPPLIES//AT 936.28

199 10/02/2015 361060 FLUID DYNAMICS NA, LLC BLDG/GROUNDS SUPPLIE 1,895.00

199 10/02/2015 361061 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,038.87

199 10/02/2015 361061 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 608.62

199 10/02/2015 361061 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 4,833.48

199 10/02/2015 361062 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 15.00

199 10/02/2015 361062 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 25.00

199 10/02/2015 361062 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 10.00

199 10/02/2015 361063 GALLUP GENERAL SUPPLIES/UND 170.29

240 10/02/2015 361064 GANDY INK GENERAL SUPPLIES/UND 136.00

199 10/02/2015 361065 GCS SERVICE INC. CONTRACTED MAINT. & 326.95

199 10/02/2015 361065 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 124.22

199 10/02/2015 361065 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 10.15

181 10/02/2015 361022 GILES, WAYNE MISC. CONTRACTED SER 95.00

181 10/02/2015 361023 GOODPASTURE, RON MISC. CONTRACTED SER 85.00

181 10/02/2015 361024 GORDON, BOBBY MISC. CONTRACTED SER 75.00

199 10/02/2015 361066 GRAINGER BLDG/GROUNDS SUPPLIE 444.69

199 10/02/2015 361066 GRAINGER BLDG/GROUNDS SUPPLIE 1,295.28

199 10/02/2015 361025 HOUK, SILAS PROFESSIONAL SERVICE 140.00

199 10/02/2015 361123 HOUSTON ISD MISC.OPERATING COSTS 157.11

240 10/02/2015 361067 HUBERT COMPANY NON-FOOD SUPPLIES/UN 582.95


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/02/2015 361068 J.W.PEPPER & SONS, INC. READING MATERIALS/BA 235.79

199 10/02/2015 361068 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 911.92

199 10/02/2015 361069 JOHNNY PAUL'S MUSIC SHOP READING MATERIALS/BA 1,400.00

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 344.16

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,157.48

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 318.13

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 25.42

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,645.11

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 292.19

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.81

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,183.11

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 497.85

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 228.62

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,673.51

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 594.66

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 227.81

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,606.03

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 378.37

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 476.09

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,762.53

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 303.81

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 226.18

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,244.62

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 251.65

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 275.05

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,626.33

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 247.10

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 117.68

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,165.89

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 224.29

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 269.36

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,042.22

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,227.31

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 218.99

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 156.54

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,079.57

240 10/02/2015 361071 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.92

240 10/02/2015 361071 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 243.67

199 10/02/2015 361072 LIFE QUEST TRAVEL - EMPLOYEE ON 80.00

199 10/02/2015 361073 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 40.61

199 10/02/2015 361073 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 37.99

199 10/02/2015 361074 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 80.00

199 10/02/2015 361074 M & A TECHNOLOGY GENERAL SUPPLIES/UND 2,520.00

199 10/02/2015 361074 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 790.00

199 10/02/2015 361075 MAINSTAY FARM TRAVEL - STUDENTS/SP 66.00

199 10/02/2015 361076 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 501.60

199 10/02/2015 361076 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 76.36

199 10/02/2015 361076 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 140.82

199 10/02/2015 361077 MARTINEZ, ANGELICA OTHER REV.FROM LOCAL 20.00

199 10/02/2015 361078 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,816.35

199 10/02/2015 361078 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,834.01

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 22.15

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 20.06

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 59.96

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 36.90

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 63.96


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 96.00

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 479.97

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 68.73

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 34.64

199 10/02/2015 361079 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 141.56

181 10/02/2015 361026 MILLETT, CURTIS MISC. CONTRACTED SER 85.00

199 10/02/2015 361080 MOMETRIX MEDIA, LLC GENERAL SUPPLIES/UND 77.96

199 10/02/2015 361081 NATIONAL THEATRE FOR EDUC TRAVEL - STUDENTS/.. 483.00

199 10/02/2015 361082 NATIONWIDE NETWORK TECHNO CONTRACTED MAINT. & 12,155.00

199 10/02/2015 361124 NETSYNC NETWORK SOLUTIONS MISC. CONTRACTED SER 41,136.57

199 10/02/2015 361083 NTFSA ANNUAL DUES / ORGANI 45.00

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 21.62

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 28.52

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 107.72

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 184.56

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 74.90

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 300.81

199 10/02/2015 361084 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 2.82

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 245.19

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 298.80

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 253.80

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 74.20

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 144.50

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 266.15

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 367.71

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 268.37

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 74.20

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 146.35

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 340.93

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 350.75

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 239.96

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 100.28

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 155.70

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 406.70

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 98.80

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 357.04

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 315.55

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 296.40

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 95.90

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 213.28

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 453.25

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 222.30

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 110.78

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 247.80

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 406.50

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 433.50

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 403.85

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 21.70

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 323.05

240 10/02/2015 361087 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST -406.70

199 10/02/2015 361088 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 15.48

199 10/02/2015 361088 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 37.99

199 10/02/2015 361088 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 7.52

199 10/02/2015 361088 OFFICE DEPOT INC. GENERAL SUPPLIES/UND -7.52

199 10/02/2015 361088 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 7.52

199 10/02/2015 361089 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 3,009.58


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/02/2015 361089 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 558.06

199 10/02/2015 361089 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 350.40

199 10/02/2015 361090 POSITIVE PROOF GENERAL SUPPLIES/UND 145.95

199 10/02/2015 361091 PRECISION BUSINESS MACHIN GENERAL SUPPLIES/... 834.28

181 10/02/2015 361092 RB SPORTING GOODS GENERAL SUPPLIES/BOY 81.00

181 10/02/2015 361125 RB SPORTING GOODS GENERAL SUPPLIES/ATH 495.50

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 220.00

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 408.00

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 220.00

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 10/02/2015 361093 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 550.00

199 10/02/2015 361094 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 185.10

199 10/02/2015 361129 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE PRINCI 22,917.59

199 10/02/2015 361129 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE INTERE 825.29

199 10/02/2015 361130 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE PRINCI 12,717.60

199 10/02/2015 361130 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE INTERE 969.90

181 10/02/2015 361027 SMITH, GEORGE MISC. CONTRACTED SER 90.00

181 10/02/2015 361027 SMITH, GEORGE MISC. CONTRACTED SER 85.00

199 10/02/2015 361095 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 162.02

199 10/02/2015 361095 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 208.78

199 10/02/2015 361095 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 242.92

199 10/02/2015 361095 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 199.11

199 10/02/2015 361096 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 266.88

199 10/02/2015 361096 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 28.18

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 480.10

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 473.80

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 289.25

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 505.20

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 231.00

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 380.45

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 282.50

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 518.75

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 371.25

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 535.75

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 313.00

240 10/02/2015 361097 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 488.10

199 10/02/2015 361098 TAEA TRAVEL - EMPLOYEE ON 210.00

199 10/02/2015 361098 TAEA TRAVEL - EMPLOYEE ON 200.00

199 10/02/2015 361099 TAMS ANNUAL DUES / ORGANI 300.00

199 10/02/2015 361101 TASBO ANNUAL DUES / ORGANI 110.00

199 10/02/2015 361100 TASBO TRAVEL - EMPLOYEE ON 200.00

199 10/02/2015 361100 TASBO TRAVEL - EMPLOYEE ON 200.00

199 10/02/2015 361131 TASBO ANNUAL DUES / ORGANI 150.00

199 10/02/2015 361102 TASSP ANNUAL DUES / ORGANI 420.00

181 10/02/2015 361028 TENNISON, BILLY JOE JR MISC. CONTRACTED SER 90.00

199 10/02/2015 361104 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 270.00

199 10/02/2015 361103 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 297.00

199 10/02/2015 361126 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 155.00

199 10/02/2015 361105 TEXAS TOWING CONTRACTED MAINT. & 175.00

181 10/02/2015 361106 TGCA ANNUAL DUES / ORGANI 120.00

199 10/02/2015 361107 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 648.68

255 10/02/2015 361108 THINKING MAPS INC. MISC. CONTRACTED SER 1,391.20

255 10/02/2015 361108 THINKING MAPS INC. MISC. CONTRACTED SER 3,951.20

199 10/02/2015 361109 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 1,349.46


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/02/2015 361109 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 164.42

199 10/02/2015 361110 U-HAUL TRAVEL - STUDENTS/BA 110.54

199 10/02/2015 361110 U-HAUL TRAVEL - STUDENTS/BA 101.82

199 10/02/2015 361111 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 188.52

199 10/02/2015 361111 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 241.69

199 10/02/2015 361112 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 30.60

199 10/02/2015 361112 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 373.52

199 10/02/2015 361113 UNITED SITE SERVICES RENTALS - OPERATING 117.74

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/... 113.04

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/SPE 99.68

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/Con 92.41

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/SPE 304.95

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/... 199.00

199 10/02/2015 361115 WALMART BRC MISC.OPERATING COSTS 221.92

240 10/02/2015 361115 WALMART BRC FOOD SUPPLIES/NON PR 25.25

199 10/02/2015 361115 WALMART BRC TRAVEL - STUDENTS/UI 54.82

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/UND 10.48

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/UND 177.26

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/UND -24.88

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/CHE 136.98

181 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/BOY 279.10

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/4TH 98.62

199 10/02/2015 361115 WALMART BRC MISC.OPERATING COSTS 32.52

199 10/02/2015 361115 WALMART BRC GENERAL SUPPLIES/... 116.10

199 10/02/2015 361115 WALMART BRC BUS MAINT SUPPLIES/U 149.70

461 10/02/2015 305788 WALMART BRC GENERAL SUPPLIES/GEN 20.01

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 914.97

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.51

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.52

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.52

199 10/02/2015 361116 WASTE MANAGEMENT INC WASTE COLLECTION//UN 124.84

199 10/02/2015 361029 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 10/02/2015 361117 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 44.62

199 10/02/2015 361117 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 92.39

181 10/02/2015 361030 WORTHAM, TRACY MISC. CONTRACTED SER 75.00

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER 9.93

199 10/02/2015 361128 XEROX CORPORATION MISC. CONTRACTED SER -9.93

181 10/02/2015 361031 YARBROUGH, KEVIN MISC. CONTRACTED SER 85.00

199 10/02/2015 361118 YOUTH EDUC IN THE ARTS, I TRAVEL - STUDENTS/BA 350.00

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 331.36

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 140.64

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 280.05

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 125.43

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 75.26

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 27.52

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 18.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 504.92

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 210.64

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 26.30

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 4.49

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 26.50

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 14.39

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -26.50

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -14.39

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 13.25

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 7.20

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,035.31

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,755.25

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 637.12

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 241.68

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 34.20

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,246.46

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,024.66

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 556.51

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 617.40

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 683.41

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 130.50

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,352.02

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 885.74

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 202.06

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 128.29

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,193.04

163 10/06/2015 327165 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 4.69

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 130.09

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.23

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 326.95

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 100.91

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.23

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 110.67

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 130.09

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

240 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 68.64

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 97.26

181 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 114.94

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 23.69

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 92.99

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 29.18

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 63.81

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/06/2015 361132 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 362.16

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 706.20

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 72.91

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -72.91

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 36.46

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 4,442.36

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 7,892.79

163 10/06/2015 327167 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -397.52

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 398.70

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 4,416.38

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 631.99

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 7,000.53

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 10.39

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 115.12

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -10.39

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -115.12

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 10.39

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 115.12

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 10,456.67

163 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 115,827.11

199 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../GEN 46,187.17

211 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../TIT 5,398.61

240 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../FOO 2,070.43

224 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../IDE 1,687.11

181 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../ATH 1,096.40

289 10/06/2015 122697 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PRO 487.98

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 337.34

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 534.76

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 8.79

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -8.79

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 8.79

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 8,847.99

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,134.00

163 10/06/2015 122698 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,790.83

199 10/06/2015 361133 US BANK MISC. CONTRACTED SER 4,269.84

199 10/06/2015 361133 US BANK MISC. CONTRACTED SER 4,269.84

199 10/06/2015 361133 US BANK MISC. CONTRACTED SER 4,269.84

199 10/06/2015 361133 US BANK MISC. CONTRACTED SER 4,269.84

163 10/09/2015 201500007 IRS FICA TAXES PAYABLE/. 1,337.83

163 10/09/2015 201500007 IRS FEDERAL INCOME TAX P 5,521.89

163 10/09/2015 201500007 IRS FEDERAL INCOME TAX P 302.00

163 10/09/2015 201500007 IRS FICA TAXES PAYABLE/. 1,337.83

163 10/09/2015 201500022 IRS FICA TAXES PAYABLE/. -0.76

163 10/09/2015 201500022 IRS FEDERAL INCOME TAX P 0.00

163 10/09/2015 201500022 IRS FICA TAXES PAYABLE/. -0.76

163 10/09/2015 201500023 IRS FICA TAXES PAYABLE/. 0.76

163 10/09/2015 201500023 IRS FEDERAL INCOME TAX P 0.00

163 10/09/2015 201500023 IRS FICA TAXES PAYABLE/. 0.76

163 10/09/2015 327168 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 10/09/2015 327170 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 102.50


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/09/2015 327170 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

163 10/09/2015 327169 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 9.94

263 10/09/2015 361137 ACCELERATE LEARNING INC. GENERAL SUPPLIES/... 1,575.00

263 10/09/2015 361137 ACCELERATE LEARNING INC. GENERAL SUPPLIES/... 672.00

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.27

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 88.85

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.39

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 40.98

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.39

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.94

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.69

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 12.74

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 50.06

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.93

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.52

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE -4.67

199 10/09/2015 361139 ACE HARDWARE BLDG/GROUNDS SUPPLIE 13.40

199 10/09/2015 361139 ACE HARDWARE BUS MAINT SUPPLIES/U 13.81

199 10/09/2015 361139 ACE HARDWARE BUS MAINT SUPPLIES/U 10.03

199 10/09/2015 361140 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 16.00

199 10/09/2015 361141 ALTERNATOR SERVICE, INC. BUS MAINT SUPPLIES/U 861.45

199 10/09/2015 361141 ALTERNATOR SERVICE, INC. BUS MAINT SUPPLIES/U 395.00

461 10/09/2015 305789 ANDERSON'S GENERAL SUPPLIES/GEN 521.97

181 10/09/2015 361142 BEST BUY BUSINESS ADVANTA EQUIP/OTHER <5K INVE 1,141.25

240 10/09/2015 361143 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 133.60

240 10/09/2015 361143 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 61.90

240 10/09/2015 361143 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 113.80

240 10/09/2015 361143 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 137.82

240 10/09/2015 361143 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 184.08

240 10/09/2015 361143 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 126.00

199 10/09/2015 361144 BRAUNE, CHELSEA TRAVEL - STUDENTS/UI 70.00

199 10/09/2015 361145 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 270.00

199 10/09/2015 361145 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 176.02

199 10/09/2015 361145 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 40.85

199 10/09/2015 361145 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 190.60

199 10/09/2015 361145 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 115.98

199 10/09/2015 361146 BYTESPEED, LLC EQUIP/OTHER <5K INVE 579.00

199 10/09/2015 361147 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 70.30

199 10/09/2015 361147 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 1,142.64

199 10/09/2015 361148 CITY OF FORT WORTH PROFESSIONAL SERVICE 280.00

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 185.08

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 138.81

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 102.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 185.08

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 138.81

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/09/2015 361135 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 139.11

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 16,755.48

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,850.98


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 10,086.33

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 7,735.66

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,261.02

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,284.59

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 2,594.87

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 3,442.80

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 533.35

199 10/09/2015 361149 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,365.54

199 10/09/2015 361136 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 2,880.00

244 10/09/2015 361150 THE CURRICULUM CENTER READING MATERIALS/.. 335.00

244 10/09/2015 361150 THE CURRICULUM CENTER READING MATERIALS/.. 635.00

181 10/09/2015 361151 DAIRY QUEEN TRAVEL - STUDENTS/AT 226.80

199 10/09/2015 361152 DCS INFORMATION SERVICES MISC. CONTRACTED SER 130.45

199 10/09/2015 361153 DELCOM GROUP EQUIP/OTHER <5K INVE 4,890.00

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 2,888.60

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 2,329.52

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 800.00

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 0.00

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/.... 33,747.20

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/.... 18,100.00

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 5,300.00

199 10/09/2015 361156 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 25,500.00

199 10/09/2015 361157 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.07

199 10/09/2015 361157 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.07

199 10/09/2015 361157 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.07

199 10/09/2015 361157 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.06

199 10/09/2015 361157 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.07

199 10/09/2015 361157 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 344.66

199 10/09/2015 361158 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,138.30

199 10/09/2015 361158 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,138.30

199 10/09/2015 361158 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,138.93

199 10/09/2015 361159 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 22.20

199 10/09/2015 361160 GODLEY HIGH SCHOOL TRAVEL - STUDENTS/UI 202.50

199 10/09/2015 361161 GRAINGER BLDG/GROUNDS SUPPLIE 76.02

199 10/09/2015 361162 HAMPTON INN TRAVEL - EMPLOYEE ON 276.06

461 10/09/2015 305790 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/GEN 64.75

199 10/09/2015 361163 HOME DEPOT CREDIT SERVICE EQUIP/OTHER <5K INVE 359.00

199 10/09/2015 361164 HOUGHTON MIFFLIN HARCOURT READING MATERIALS/.. 1,058.85

199 10/09/2015 361165 ITURITY CONTRACTED MAINT. & 57,441.64

199 10/09/2015 361166 J.W.PEPPER & SONS, INC. GENERAL SUPPLIES/MUS 96.97

199 10/09/2015 361167 JIVE COMMUNICATIONS INC TELEPHONE/UNDISTRIBU 3,576.93

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 293.29

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 133.24

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 326.99

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 297.31

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 199.63

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 109.23

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 400.09

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 52.85

240 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 295.07

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 120.92

181 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 76.32

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 36.67

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.16

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2.57

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 51.88


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 92.16

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 31.63

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 301.63

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 11.01

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 6.22

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 29.01

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 28.04

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 15.61

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 7.94

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 6.24

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 31.78

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 8.20

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 74.98

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.17

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 122.70

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 232.35

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 22.18

199 10/09/2015 361168 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 47.09

240 10/09/2015 361169 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 263.90

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,588.11

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 257.78

240 10/09/2015 361169 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 306.09

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,524.12

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 92.46

240 10/09/2015 361169 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 254.75

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,819.29

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 193.58

240 10/09/2015 361169 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 357.84

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,573.94

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 472.71

240 10/09/2015 361169 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 264.10

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,414.85

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 169.46

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,591.60

240 10/09/2015 361169 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 175.98

240 10/09/2015 361169 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 305.56

199 10/09/2015 361170 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/UND 28.49

199 10/09/2015 361171 LEADERSHIP NORTHWEST, INC ANNUAL DUES / ORGANI 495.00

199 10/09/2015 361172 LEARNING A-Z GENERAL SUPPLIES/... 5,438.30

199 10/09/2015 361173 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 478.56

199 10/09/2015 361173 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 19.46

199 10/09/2015 361173 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 56.94

199 10/09/2015 361173 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 55.02

199 10/09/2015 361173 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 28.37

461 10/09/2015 305791 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

199 10/09/2015 361174 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 4,535.00

199 10/09/2015 361134 M & A TECHNOLOGY ACCOUNTS PAYABLE/... 576.00

199 10/09/2015 361134 M & A TECHNOLOGY ACCOUNTS PAYABLE/... 2,232.00

199 10/09/2015 361175 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 195.11

199 10/09/2015 361175 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 75.11

199 10/09/2015 361176 MARRIOTT TRAVEL - EMPLOYEE ON 613.11

199 10/09/2015 361177 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,894.71

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 20.95

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 20.95


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 20.95

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 20.95

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 20.95

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 20.95

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 106.18

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 106.18

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 106.18

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 106.18

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 106.18

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 106.15

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 107.88

199 10/09/2015 361178 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 101.41

199 10/09/2015 361179 NATIONAL SPEECH & DEBATE GENERAL SUPPLIES/UIL 348.00

224 10/09/2015 361180 NEWS 2 YOU GENERAL SUPPLIES/... 2,392.00

199 10/09/2015 361181 NORTHWEST RENTALS RENTALS - OPERATING 253.00

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 68.23

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 223.01

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 50.46

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U -89.17

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 96.28

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 1.41

199 10/09/2015 361182 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 4.90

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 303.20

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 233.60

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 232.84

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 356.34

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 315.55

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 298.88

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 314.40

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 180.40

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 349.60

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 213.75

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 192.73

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 256.33

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 349.60

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 314.40

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 179.70

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 374.30

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 366.03

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 155.70

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 431.20

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 387.80

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 452.10

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 271.80

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 175.49

240 10/09/2015 361184 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 545.35

199 10/09/2015 361185 OCCUPATIONAL HEALTH SOLUT PROFESSIONAL SERVICE 380.00

199 10/09/2015 361186 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 2,733.24

199 10/09/2015 361187 OUTDOOR WORLD BLDG/GROUNDS SUPPLIE 113.95

181 10/09/2015 361188 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 3,179.00

199 10/09/2015 361189 PITNEY BOWES GENERAL SUPPLIES/POS 63.00

199 10/09/2015 361190 PITNEY BOWES - RESERVE AC GENERAL SUPPLIES/POS 5,000.00

240 10/09/2015 361191 SALAZAR, LISA FOOD SERVICE ACTIVIT 100.20

199 10/09/2015 361192 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 91.14

199 10/09/2015 361192 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 104.08

199 10/09/2015 361192 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 360.04


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/09/2015 361192 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 6.18

199 10/09/2015 361192 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 21.36

199 10/09/2015 361192 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 220.90

199 10/09/2015 361193 SHI GOVERNMENT SOLUTIONS, GENERAL SUPPLIES/UND 9,142.30

199 10/09/2015 361194 SMEDLEY'S COMMERICAL ASSE CONTRACTED MAINT. & 510.00

199 10/09/2015 361195 SOUTHERN TIRE MART, LLC BUS MAINT SUPPLIES/U 660.00

199 10/09/2015 361195 SOUTHERN TIRE MART, LLC BUS MAINT SUPPLIES/U 895.88

199 10/09/2015 361195 SOUTHERN TIRE MART, LLC BUS MAINT SUPPLIES/U 1,728.00

199 10/09/2015 361196 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 40.00

199 10/09/2015 361196 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 98.96

199 10/09/2015 361196 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 91.57

199 10/09/2015 361196 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 322.52

199 10/09/2015 361196 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 140.62

181 10/09/2015 361197 SPECTRUM CORPORATION CONTRACTED MAINT. & 191.00

240 10/09/2015 361198 STAPLES BUSINESS ADVANTAG MISC FOOD SERVICE SU 161.12

199 10/09/2015 361198 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 118.32

199 10/09/2015 361198 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/3RD 134.26

199 10/09/2015 361198 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/SPE 87.93

199 10/09/2015 361198 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 1,589.11

199 10/09/2015 361199 STAR TELEGRAM MISC.OPERATING COSTS 100.00

199 10/09/2015 361199 STAR TELEGRAM MISC.OPERATING COSTS 780.00

240 10/09/2015 361200 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 129.65

240 10/09/2015 361200 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 53.40

240 10/09/2015 361200 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 76.95

240 10/09/2015 361200 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 100.70

240 10/09/2015 361200 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 75.55

240 10/09/2015 361200 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 76.95

199 10/09/2015 361201 TASB, INC. ANNUAL DUES / ORGANI 1,915.00

199 10/09/2015 361202 TASBO ANNUAL DUES / ORGANI 130.00

199 10/09/2015 361205 TASBO ANNUAL DUES / ORGANI 130.00

199 10/09/2015 361204 TASBO MISC.OPERATING COSTS 70.00

199 10/09/2015 361204 TASBO MISC.OPERATING COSTS 70.00

199 10/09/2015 361204 TASBO TRAVEL - EMPLOYEE ON 160.00

199 10/09/2015 361206 TASPA ANNUAL DUES / ORGANI 100.00

199 10/09/2015 361207 TEXAS AIR SYSTEMS, INC. CONTRACTED MAINT. & 8,874.00

199 10/09/2015 361208 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 395.00

199 10/09/2015 361208 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 395.00

199 10/09/2015 361209 TEXAS WOMEN'S UNIVERSITY TRAVEL - EMPLOYEE ON 3,936.63

255 10/09/2015 361210 THINKING MAPS INC. MISC. CONTRACTED SER 1,500.00

255 10/09/2015 361210 THINKING MAPS INC. MISC. CONTRACTED SER 2,000.00

199 10/09/2015 361211 THOMAS ELECTRONIC INC. CONTRACTED MAINT. & 276.00

199 10/09/2015 361211 THOMAS ELECTRONIC INC. EQUIP/OTHER <5K INVE 341.00

199 10/09/2015 361212 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 3,038.80

199 10/09/2015 361212 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 530.28

199 10/09/2015 361212 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE -530.28

199 10/09/2015 361212 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 33.28

240 10/09/2015 361213 TYSON FOODS, INC FOOD SUPPLIES/UNDIST 12,053.03

199 10/09/2015 361214 U-HAUL TRAVEL - STUDENTS/BA 231.42

199 10/09/2015 361214 U-HAUL TRAVEL - STUDENTS/BA 234.80

199 10/09/2015 361215 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 167.92

199 10/09/2015 361216 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 177.82

199 10/09/2015 361216 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 61.00

199 10/09/2015 361217 UNIVERSITY OF NORTH TEXAS TRAVEL - EMPLOYEE ON 230.00

181 10/09/2015 361218 VENUS ISD ATHLETICS TRAVEL - STUDENTS/AT 200.00

199 10/09/2015 361219 WALMART BRC MISC.OPERATING COSTS 122.81

199 10/09/2015 361219 WALMART BRC GENERAL SUPPLIES/... 98.57


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/09/2015 361219 WALMART BRC MISC.OPERATING COSTS 196.63

199 10/09/2015 361219 WALMART BRC GENERAL SUPPLIES/... 102.25

865 10/09/2015 305792 WALMART BRC Due to Faculty/FACUL 24.98

461 10/09/2015 305792 WALMART BRC GENERAL SUPPLIES/GEN 50.29

461 10/09/2015 305792 WALMART BRC GENERAL SUPPLIES/GEN 37.85

461 10/09/2015 305792 WALMART BRC GENERAL SUPPLIES/GEN 50.00

224 10/09/2015 361220 WESTERN PSYCHOLOGICAL SER TESTING MATERIALS/SP 56.10

199 10/09/2015 361221 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES/UND 653.39

199 10/09/2015 361222 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 68.00

199 10/09/2015 361222 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 82.08

461 10/09/2015 305793 WORLD'S FINEST CHOCOLATE, GENERAL SUPPLIES/GEN 15,030.00

461 10/09/2015 305793 WORLD'S FINEST CHOCOLATE, GENERAL SUPPLIES/GEN -150.00

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 374.03

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

199 10/09/2015 361225 XEROX CORPORATION MISC. CONTRACTED SER 389.35

240 10/13/2015 201000848 VISA C/O BANK OF TEXAS NON-FOOD SUPPLIES/UN 31.00

199 10/13/2015 201000848 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 415.00

181 10/13/2015 201000848 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/ATH 897.00

199 10/13/2015 201000848 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 16.33

199 10/13/2015 201000848 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 12.38

199 10/13/2015 201000848 VISA C/O BANK OF TEXAS READING MATERIALS/.. 167.16

199 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/UI 37.18

199 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/UI 247.00

199 10/13/2015 201000852 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 150.00

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 209.17

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 199.15

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 407.68

199 10/13/2015 201000848 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/BA 986.95

199 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/BA 979.00

181 10/13/2015 201000848 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 336.00

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 583.28

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 545.24

181 10/13/2015 201000848 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 78.80

199 10/13/2015 201000852 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 13.28

199 10/13/2015 201000852 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 175.00

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 65.00

181 10/13/2015 201000848 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 233.50

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 160.00

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 75.70

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 79.66

181 10/13/2015 201000848 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 175.00

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 241.48


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

05.17.10.00.00-010084 CHECK REGISTER (Dates: 09/01/2015 - 08/31/2016) (Dates: 09/01/15 - 08/31/16) PAGE: 29

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

181 10/13/2015 201000852 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 266.00

461 10/14/2015 305794 K2SHARE, LLC GENERAL SUPPLIES/CAR 625.00

461 10/14/2015 305795 SCHOLASTIC BOOK FAIRS - 1 GENERAL SUPPLIES/LIB 1,852.37

461 10/14/2015 305796 VICTORY CORPS GENERAL SUPPLIES/GEN 319.99

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,939.50

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,968.50

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 448.50

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 3,475.64

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 42,980.00

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 24,769.00

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 12,917.50

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT 60,075.00

163 10/15/2015 122700 AETNA MEDICAL OTHER PAYROLL DEDUCT -6,255.14

199 10/16/2015 361270 ATMOS ENERGY NATURAL GAS//UNDISTR 42.22

199 10/16/2015 361271 ATMOS ENERGY NATURAL GAS//UNDISTR 64.18

199 10/16/2015 361273 ATMOS ENERGY NATURAL GAS//UNDISTR 602.34

199 10/16/2015 361276 ATMOS ENERGY NATURAL GAS//UNDISTR 172.69

199 10/16/2015 361272 ATMOS ENERGY NATURAL GAS//UNDISTR 326.22

199 10/16/2015 361277 ATMOS ENERGY NATURAL GAS//UNDISTR 404.21

224 10/16/2015 361280 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 8,466.48

181 10/16/2015 361228 BALDYS, STANLEY III MISC. CONTRACTED SER 65.00

181 10/16/2015 361229 BERARDI, CHAD MISC. CONTRACTED SER 55.00

240 10/16/2015 361281 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 138.07

240 10/16/2015 361281 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 122.61

240 10/16/2015 361281 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 118.90

240 10/16/2015 361281 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 51.52

240 10/16/2015 361281 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 113.30

240 10/16/2015 361281 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 117.08

181 10/16/2015 361230 BOOKER, CHRIS MISC. CONTRACTED SER 85.00

199 10/16/2015 361282 BRAUNE, CHELSEA TRAVEL - STUDENTS/UI 80.00

199 10/16/2015 361283 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 28.56

199 10/16/2015 361283 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U -115.98

199 10/16/2015 361283 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 239.78

181 10/16/2015 361231 BUSTOS, TIMOTHY MISC. CONTRACTED SER 55.00

199 10/16/2015 361284 CASTLEBERRY I.S.D. PAYMENTS TO MEMBERS 640.75

199 10/16/2015 361285 CDI COMPUTER DEALERS INC. EQUIP/OTHER <5K INVE 12,559.00

199 10/16/2015 361286 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 73.15

199 10/16/2015 361287 CESD TRAVEL - EMPLOYEE ON 580.00

461 10/16/2015 305797 CHICK-FIL-A GENERAL SUPPLIES/BOY 438.64

224 10/16/2015 361288 CITY OF FORT WORTH - LCV TRAVEL - STUDENTS/.. 72.00

199 10/16/2015 361289 COLINDRES, ALDE OTHER REV.FROM LOCAL 40.00

240 10/16/2015 361290 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 380.68

199 10/16/2015 361291 COMMUNICAN READING MATERIALS/UI 76.89

240 10/16/2015 361292 COMPLETE SUPPLY NON-FOOD SUPPLIES/UN 1,678.14

199 10/16/2015 361292 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 814.09

199 10/16/2015 361293 COOKSEY PRINTING GENERAL SUPPLIES/UND 409.85

199 10/16/2015 361294 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 50.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 5,355.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI BLDG/GROUNDS SUPPLIE 445.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI BLDG/GROUNDS SUPPLIE 180.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI BLDG/GROUNDS SUPPLIE 60.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 1,600.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 1,600.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 1,600.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 131.82

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 933.53


3frdtl01.p LAKE WORTH ISD 6:03 PM 11/02/17

05.17.10.00.00-010084 CHECK REGISTER (Dates: 09/01/2015 - 08/31/2016) (Dates: 09/01/15 - 08/31/16) PAGE: 30

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 60.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 60.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 447.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 158.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 120.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 60.00

199 10/16/2015 361264 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 60.00

199 10/16/2015 361232 DARST, CASSANDRA TRAVEL - EMPLOYEE ON 287.34

199 10/16/2015 361295 DEMCO EQUIP/OTHER <5K INVE 1,590.00

199 10/16/2015 361295 DEMCO GENERAL SUPPLIES/BAS 76.00

199 10/16/2015 361297 DUAL LANGUAGE TRAINING IN TRAVEL - EMPLOYEE ON 550.00

199 10/16/2015 361297 DUAL LANGUAGE TRAINING IN TRAVEL - EMPLOYEE ON 550.00

199 10/16/2015 361297 DUAL LANGUAGE TRAINING IN TRAVEL - EMPLOYEE ON 125.00

199 10/16/2015 361298 ECOROQ OF TEXAS, LLC CONTRACTED MAINT. & 404.25

199 10/16/2015 361299 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 325.00

199 10/16/2015 361300 EPCNT ANNUAL DUES / ORGANI 100.00