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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/01/2016 201600001 IRS FICA TAXES PAYABLE/. 982.36

163 09/01/2016 201600001 IRS FEDERAL INCOME TAX P 5,903.89

163 09/01/2016 201600001 IRS FICA TAXES PAYABLE/. 982.36

181 09/02/2016 364356 BOYD VOLLEYBALL TRAVEL - STUDENTS/AT 125.00

181 09/02/2016 364357 BREWER HIGH SCHOOL CROSS TRAVEL - STUDENTS/AT 250.00

181 09/02/2016 364358 CTHS SPORTS CLUB C/O VOLL TRAVEL - STUDENTS/AT 150.00

199 09/02/2016 364359 EDUCATION WEEK READING MATERIALS/UN 79.00

199 09/02/2016 364360 EPCNT ANNUAL DUES / ORGANI 100.00

240 09/02/2016 364361 IVY, DANA FOOD SERVICE ACTIVIT 23.00

240 09/02/2016 364362 JUAREZ, VELINDA FOOD SERVICE ACTIVIT 15.00

240 09/02/2016 364363 MANNING, LISA FOOD SERVICE ACTIVIT 1,100.00

181 09/02/2016 364364 RYAN CROSS COUNTRY TRAVEL - STUDENTS/AT 275.00

199 09/02/2016 364365 SAM'S WHOLESALE CLUB ANNUAL DUES / ORGANI 50.00

199 09/02/2016 364366 SKYWARD INC. MISC. CONTRACTED SER 58,941.00

199 09/02/2016 364367 TARRANT APPRAISAL DISTRIC TAX APPRAISAL/UNDIST 17,483.97

199 09/02/2016 364368 TASB, INC. ANNUAL DUES / ORGANI 900.00

199 09/02/2016 364368 TASB, INC. MISC.OPERATING COSTS 950.00

199 09/02/2016 364369 TASBO ANNUAL DUES / ORGANI 110.00

199 09/02/2016 364369 TASBO ANNUAL DUES / ORGANI 130.00

199 09/02/2016 364369 TASBO ANNUAL DUES / ORGANI 110.00

199 09/02/2016 364370 TEXAS ASSOCIATION OF COMM ANNUAL DUES / ORGANI 725.00

199 09/02/2016 364371 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 614.00

199 09/02/2016 364372 UNIVERSITY OF TEXAS @ AUS ANNUAL DUES / ORGANI 1,550.00

181 09/07/2016 364373 LWISD PETTY CASH FUND PETTY CASH/..../ATHL 5,000.00

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 10,314.92

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 114,257.11

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -1.62

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -17.96

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -710.69

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1.62

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 17.96

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -64.16

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 64.16

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 710.69

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 13.31

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 147.45

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 590.64

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 6,542.45

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 4.35

163 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 48.18

199 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../GEN 38,096.44

211 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../TIT 5,316.85

240 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../FOO 818.15

224 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../IDE 1,659.15

181 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../ATH 1,145.71

289 09/07/2016 122756 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PRO 440.70

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -54.29

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -840.00

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -650.76

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 54.29

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 840.00

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 650.76

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 8,727.92

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 840.00

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -1.37

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 650.76


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1.37

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,134.00

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,790.83

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 11.26

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 499.78

163 09/07/2016 122758 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 3.68

199 09/09/2016 364391 ACE HARDWARE BUS MAINT SUPPLIES/U 61.20

199 09/09/2016 364391 ACE HARDWARE BUS MAINT SUPPLIES/U 15.87

199 09/09/2016 364391 ACE HARDWARE BUS MAINT SUPPLIES/U 6.37

199 09/09/2016 364391 ACE HARDWARE BUS MAINT SUPPLIES/U 13.30

199 09/09/2016 364391 ACE HARDWARE BUS MAINT SUPPLIES/U 4.84

199 09/09/2016 364391 ACE HARDWARE BUS MAINT SUPPLIES/U 11.04

199 09/09/2016 364392 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 252.00

240 09/09/2016 364419 ARQUIT EDWARDS, AMI FOOD SERVICE ACTIVIT 18.90

181 09/09/2016 364420 BENBROOK MIDDLE-HS VOLLEY TRAVEL - STUDENTS/AT 175.00

240 09/09/2016 364421 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 107.01

240 09/09/2016 364421 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 71.88

240 09/09/2016 364421 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 70.10

240 09/09/2016 364421 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 43.50

240 09/09/2016 364421 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 75.57

240 09/09/2016 364421 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 87.35

199 09/09/2016 364393 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 159.94

199 09/09/2016 364394 CLOWERS MECHANICAL SERVIC CONTRACTED MAINT. & 850.00

199 09/09/2016 364422 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/09/2016 364422 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/09/2016 364422 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/09/2016 364422 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/09/2016 364422 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/09/2016 364422 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 185.08

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 138.81

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 09/09/2016 364395 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 123.98

461 09/09/2016 306032 CONCRETE WIZARD GENERAL SUPPLIES/GEN 13,200.00

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 18,045.77

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,709.32

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,787.02

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 6,193.41

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,199.69

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,602.70

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 2,729.36

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 3,372.29

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 598.77

199 09/09/2016 364396 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,248.76

181 09/09/2016 364423 COWTOWN SPORTS TRAVEL - STUDENTS/AT 275.00

199 09/09/2016 364397 DCS INFORMATION SERVICES MISC. CONTRACTED SER 512.35

181 09/09/2016 364385 DOBBS, CHARLES MISC. CONTRACTED SER 85.00

163 09/09/2016 327998 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

181 09/09/2016 364386 FARRELL, SHALI MISC. CONTRACTED SER 85.00

181 09/09/2016 364424 FIDELITY SECURITY LIFE IN INSURANCE & BONDING 20,500.00

199 09/09/2016 364398 GCS SERVICE INC. CONTRACTED MAINT. & 1,609.19

181 09/09/2016 364387 GEE, WILLIAM MISC. CONTRACTED SER 85.00

199 09/09/2016 364399 GRAYBAR BUILDING PURCHASE, C 1,802.27


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/09/2016 364399 GRAYBAR BUILDING PURCHASE, C 472.54

199 09/09/2016 364400 HOBBY LOBBY STORES, INC. MISC.OPERATING COSTS 60.87

181 09/09/2016 364401 IMAGE MAKER 4U, INC. GENERAL SUPPLIES/BOY 2,448.00

199 09/09/2016 364388 IRS PROFESSIONAL SERVICE 77.31

199 09/09/2016 364403 KLEVEN, CHRISTOPHER MISC. CONTRACTED SER 200.00

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 130.09

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.23

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 326.95

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 100.91

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.23

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 110.67

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 130.09

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

240 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 68.64

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 97.26

181 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 81.49

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 57.14

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 92.99

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 29.18

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 63.81

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700008 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 218.03

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 112.01

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 123.85

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 168.13

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 267.73

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 118.52

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 348.82

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 74.12

240 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 352.14

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 157.97

181 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 51.02

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 84.54

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 49.36

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1.50

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 123.27

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 574.77


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 36.90

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 188.16

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 3.57

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2.44

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 8.83

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1.04

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2.58

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 5.59

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1.21

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1.56

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1.80

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 3.36

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 18.03

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 4.22

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 325.78

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 277.57

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 23.29

199 09/09/2016 161700002 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 155.25

240 09/09/2016 364425 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 292.20

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,792.27

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 392.47

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,785.07

240 09/09/2016 364425 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 245.77

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 572.60

240 09/09/2016 364425 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 306.10

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,659.79

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 668.04

240 09/09/2016 364425 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 197.34

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,521.32

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 109.59

240 09/09/2016 364425 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 214.08

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,562.58

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 458.07

240 09/09/2016 364425 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 344.59

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,696.42

240 09/09/2016 364425 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 685.46

181 09/09/2016 364426 LEGEND INSURANCE AGENCY INSURANCE & BONDING 2,268.00

199 09/09/2016 364404 LIFT AIDS, INC. CONTRACTED MAINT. & 397.50

199 09/09/2016 364405 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 250.00

199 09/09/2016 364406 MAGNETSIGNS FWNW MISC. CONTRACTED SER 627.00

199 09/09/2016 161700003 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 24.11

199 09/09/2016 364407 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,114.60

199 09/09/2016 364407 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,128.67

199 09/09/2016 364408 MAVERICK JACKETS MISC.OPERATING COSTS 320.00

163 09/09/2016 328000 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 102.50

163 09/09/2016 328000 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

163 09/09/2016 327999 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 12.80

199 09/09/2016 364409 NORTHWEST RENTALS RENTALS - OPERATING 238.40

199 09/09/2016 161700004 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 41.65

199 09/09/2016 161700004 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 36.89

240 09/09/2016 364427 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 444.70

240 09/09/2016 364427 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 394.09

240 09/09/2016 364427 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 264.30

240 09/09/2016 364427 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 360.33

240 09/09/2016 364427 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 361.25


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/09/2016 364427 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 335.40

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 450.95

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 160.65

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 397.93

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 134.00

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 410.65

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 169.20

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 381.72

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 127.94

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 313.70

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 155.00

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 206.25

240 09/09/2016 364410 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 230.95

199 09/09/2016 364411 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 47.38

199 09/09/2016 364411 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 24.21

181 09/09/2016 161700005 RB SPORTING GOODS GENERAL SUPPLIES/GIR 1,517.00

181 09/09/2016 161700005 RB SPORTING GOODS EQUIP/OTHER <5K INVE 3,385.00

199 09/09/2016 364428 REGION 30 TRAVEL - STUDENTS/CH 310.00

240 09/09/2016 364429 RODRIQUEZ, MARIA FOOD SERVICE ACTIVIT 12.80

199 09/09/2016 364402 RUSH BUS EQUIP/OTHER <5K INVE 1,993.68

240 09/09/2016 364430 SMITH, RANTANYA FOOD SERVICE ACTIVIT 9.25

199 09/09/2016 364412 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 398.96

199 09/09/2016 364412 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 74.16

199 09/09/2016 364412 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 117.68

199 09/09/2016 364412 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 100.95

199 09/09/2016 161700006 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 300.24

199 09/09/2016 161700007 STAR TELEGRAM MISC.OPERATING COSTS 2,331.00

240 09/09/2016 364431 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 355.50

240 09/09/2016 364431 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 269.20

240 09/09/2016 364431 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 320.80

240 09/09/2016 364431 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 522.10

240 09/09/2016 364431 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 434.95

240 09/09/2016 364431 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 307.70

199 09/09/2016 364432 TASB, INC. ANNUAL DUES / ORGANI 1,750.00

199 09/09/2016 364413 TASB, INC. TRAVEL - NON-EMPLOYE 1,500.00

199 09/09/2016 364414 TEXAS A&M ENGINEERING EXT TRAVEL - EMPLOYEE ON 730.00

199 09/09/2016 364433 TEXAS MUSIC EDUCATORS ASS ANNUAL DUES / ORGANI 110.00

199 09/09/2016 364415 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 249.75

199 09/09/2016 364415 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 519.48

199 09/09/2016 364415 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 644.58

199 09/09/2016 364434 TX DEPT OF FAMILY & PROTE MISC.OPERATING COSTS 20.00

199 09/09/2016 364416 U-HAUL TRAVEL - STUDENTS/BA 132.34

199 09/09/2016 364416 U-HAUL TRAVEL - STUDENTS/BA 147.12

199 09/09/2016 364417 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 09/09/2016 364417 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 09/09/2016 364417 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

240 09/09/2016 364418 WALMART BRC NON-FOOD SUPPLIES/UN 198.89

199 09/09/2016 364389 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/09/2016 364389 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

181 09/09/2016 364390 YANKIE, DENISE MISC. CONTRACTED SER 85.00

163 09/09/2016 201600002 IRS FICA TAXES PAYABLE/. 1,359.08

163 09/09/2016 201600002 IRS FEDERAL INCOME TAX P 5,948.98

163 09/09/2016 201600002 IRS FEDERAL INCOME TAX P 277.00

163 09/09/2016 201600002 IRS FICA TAXES PAYABLE/. 1,359.08

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 188.20

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/UND 215.70


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 87.31

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS READING MATERIALS/UN 158.16

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 134.50

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 98.00

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 230.84

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 17.27

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 27.86

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 39.10

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 152.28

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS READING MATERIALS/SP 261.90

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 81.18

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 94.40

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 311.34

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 79.80

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 370.29

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 24.00

181 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 194.40

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 135.00

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 199.35

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 5.80

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 100.00

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 140.00

199 09/13/2016 201001008 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/UND 21.49

181 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 605.00

181 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 155.20

181 09/13/2016 201001008 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON -166.95

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 152.58

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 2,088.50

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,794.50

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 388.50

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 4,750.17

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 33,299.00

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 31,559.00

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 15,201.50

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT 62,100.00

163 09/15/2016 122760 AETNA MEDICAL OTHER PAYROLL DEDUCT -4,222.12

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2.50

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 79.40

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 74.55

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 9.00

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 907.95

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 4.50

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 15.00

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -2.50

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 25.80

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -1.50

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -19.00

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1.50

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 19.00

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -5.40

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 96.49

163 09/15/2016 328002 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 19.30

199 09/16/2016 364460 ACE HARDWARE BLDG/GROUNDS SUPPLIE 34.88

199 09/16/2016 364460 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.01

199 09/16/2016 364460 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.52

199 09/16/2016 364460 ACE HARDWARE BLDG/GROUNDS SUPPLIE 33.78


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/16/2016 364460 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.24

199 09/16/2016 364460 ACE HARDWARE BUS MAINT SUPPLIES/U 62.09

199 09/16/2016 161700012 ASCD ANNUAL DUES / ORGANI 89.00

199 09/16/2016 161700012 ASCD ANNUAL DUES / ORGANI 89.00

199 09/16/2016 161700012 ASCD ANNUAL DUES / ORGANI 69.00

199 09/16/2016 364461 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/16/2016 364461 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/16/2016 364461 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/16/2016 364461 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/16/2016 364461 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/16/2016 364461 AT &T TELEPHONE//UNDISTRIB 518.17

199 09/16/2016 364439 ATMOS ENERGY NATURAL GAS//UNDISTR 99.03

199 09/16/2016 364442 ATMOS ENERGY NATURAL GAS//UNDISTR 44.34

199 09/16/2016 364436 ATMOS ENERGY NATURAL GAS//UNDISTR 84.00

199 09/16/2016 364440 ATMOS ENERGY NATURAL GAS//UNDISTR 46.38

199 09/16/2016 364441 ATMOS ENERGY NATURAL GAS//UNDISTR 44.34

199 09/16/2016 364437 ATMOS ENERGY NATURAL GAS//UNDISTR 55.15

199 09/16/2016 364443 ATMOS ENERGY NATURAL GAS//UNDISTR 86.87

199 09/16/2016 364444 ATMOS ENERGY NATURAL GAS//UNDISTR 70.68

199 09/16/2016 364435 ATMOS ENERGY NATURAL GAS//UNDISTR 127.14

199 09/16/2016 364438 ATMOS ENERGY NATURAL GAS//UNDISTR 757.68

289 09/16/2016 364445 ATTANASIO & ASSOCIATES, I READING MATERIALS/BA 1,306.80

224 09/16/2016 364446 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 8,466.48

199 09/16/2016 161700010 AVID CENTER TRAVEL - EMPLOYEE ON 725.00

199 09/16/2016 161700010 AVID CENTER TRAVEL - EMPLOYEE ON 725.00

199 09/16/2016 161700010 AVID CENTER TRAVEL - EMPLOYEE ON 5,800.00

199 09/16/2016 364447 BIG SKY BLEACHER REPAIR I EQUIP/OTHER <5K INVE 2,683.95

240 09/16/2016 364462 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 66.87

240 09/16/2016 364462 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 67.55

240 09/16/2016 364462 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 123.10

240 09/16/2016 364462 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 72.13

240 09/16/2016 364462 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 111.13

240 09/16/2016 364462 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 100.98

199 09/16/2016 364463 BUCK'S WHEEL & EQUIPMENT CONTRACTED MAINT. & 95.40

199 09/16/2016 364463 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 428.79

199 09/16/2016 364463 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 363.88

199 09/16/2016 364463 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 79.06

240 09/16/2016 364464 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 631.47

199 09/16/2016 161700013 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 24,846.00

199 09/16/2016 364465 COOKSEY PRINTING GENERAL SUPPLIES/UND 368.00

199 09/16/2016 364448 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 1,365.56

199 09/16/2016 364448 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 129.00

199 09/16/2016 161700014 CRISIS PREVENTION INSTITU ANNUAL DUES / ORGANI 150.00

181 09/16/2016 364466 CTHS SPORTS CLUB C/O VOLL TRAVEL - STUDENTS/AT 450.00

199 09/16/2016 364467 EQUITY CENTER ANNUAL DUES / ORGANI 3,334.00

199 09/16/2016 364449 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,324.72

199 09/16/2016 364449 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,324.72

199 09/16/2016 364449 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,325.42

199 09/16/2016 364450 GCS SERVICE INC. CONTRACTED MAINT. & 133.95

199 09/16/2016 364450 GCS SERVICE INC. CONTRACTED MAINT. & 480.89

199 09/16/2016 364450 GCS SERVICE INC. CONTRACTED MAINT. & 988.47

199 09/16/2016 364450 GCS SERVICE INC. CONTRACTED MAINT. & 640.84

199 09/16/2016 364450 GCS SERVICE INC. CONTRACTED MAINT. & 133.95

199 09/16/2016 364450 GCS SERVICE INC. CONTRACTED MAINT. & 225.42

199 09/16/2016 364468 GRAINGER BLDG/GROUNDS SUPPLIE 35.91

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 1,542.24


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 771.12

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 1,638.63

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 1,638.63

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 1,060.29

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 578.34

199 09/16/2016 364451 GRAINGER BLDG/GROUNDS SUPPLIE 98.70

199 09/16/2016 364469 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 331.46

199 09/16/2016 364470 JIVE COMMUNICATIONS INC TELEPHONE/UNDISTRIBU 4,626.19

199 09/16/2016 364471 KIRK, RICHARDSON & POOLE, AUDIT SERVICES/UNDIS 4,000.00

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 123.02

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,572.44

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 106.88

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,086.48

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 288.94

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 0.00

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.29

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,623.78

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 431.07

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 228.37

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,613.40

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 231.21

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 115.68

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 441.98

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,589.61

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 576.40

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 140.64

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 177.05

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 0.00

240 09/16/2016 364472 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 290.99

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,498.59

240 09/16/2016 364472 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 0.00

199 09/16/2016 364473 LEARNING A-Z GENERAL SUPPLIES/... 5,778.30

199 09/16/2016 364452 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 96.17

199 09/16/2016 364452 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 183.84

199 09/16/2016 364452 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 754.06

199 09/16/2016 364453 M & A TECHNOLOGY CONTRACTED MAINT. & 2,080.00

199 09/16/2016 364454 NATIONAL BENEFIT SERVICES MISC.OPERATING COSTS 150.00

244 09/16/2016 364474 NAVIANCE, INC. READING MATERIALS/.. 11,908.04

244 09/16/2016 364474 NAVIANCE, INC. READING MATERIALS/.. 2,101.42

244 09/16/2016 364475 NCS PEARSON, INC. GENERAL SUPPLIES/... 4,895.00

199 09/16/2016 364455 NORTON METALS BLDG/GROUNDS SUPPLIE 46.20

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 208.10

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 238.45

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 329.75

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 217.45

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 242.15

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 384.80

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 249.65

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 172.90

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 324.90

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 123.50

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 136.53

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 411.12

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 127.30

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 218.60

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 252.65


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 179.70

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 193.90

240 09/16/2016 364477 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 153.15

199 09/16/2016 364478 OFFICE DEPOT INC. GENERAL SUPPLIES/... 54.39

199 09/16/2016 364478 OFFICE DEPOT INC. GENERAL SUPPLIES/... 133.16

199 09/16/2016 364479 OUTDOOR WORLD BLDG/GROUNDS SUPPLIE 195.08

224 09/16/2016 364480 PARKER COUNTY CO-OP PAYMENTS TO FISCAL A 80,311.24

199 09/16/2016 364481 PEARCE OFFICE FURNITURE EQUIP/OTHER <5K INVE 2,060.00

199 09/16/2016 364481 PEARCE OFFICE FURNITURE EQUIP/OTHER <5K INVE 552.00

199 09/16/2016 364456 PEREZ, BERNADINO OTHER REV.FROM LOCAL 40.00

199 09/16/2016 364482 PITNEY BOWES - RESERVE AC GENERAL SUPPLIES/POS 5,000.00

199 09/16/2016 364496 PLANO BAND BOOSTERS TRAVEL - STUDENTS/BA 150.00

199 09/16/2016 364483 REGION 30 MS VOCAL DIVISI TRAVEL - STUDENTS/CH 154.00

199 09/16/2016 364497 REGION 30 UIL MUSIC TRAVEL - STUDENTS/BA 410.00

199 09/16/2016 364484 SMEDLEY'S COMMERICAL ASSE EQUIP/OTHER <5K INVE 18,600.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 1,298.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 649.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 649.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 649.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 649.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 649.00

255 09/16/2016 364485 SOLUTION TREE, INC TRAVEL - EMPLOYEE ON 649.00

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 62.24

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 210.00

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 195.72

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 161.40

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 227.48

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 168.77

199 09/16/2016 161700015 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 217.20

199 09/16/2016 161700011 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 357.99

199 09/16/2016 161700011 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 256.01

240 09/16/2016 364486 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 387.45

240 09/16/2016 364486 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 382.50

240 09/16/2016 364486 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 332.60

240 09/16/2016 364486 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 405.60

240 09/16/2016 364486 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 409.00

240 09/16/2016 364486 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 437.10

199 09/16/2016 364487 T-SNAP ANNUAL DUES / ORGANI 25.00

199 09/16/2016 364488 TASBO ANNUAL DUES / ORGANI 130.00

199 09/16/2016 364490 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/16/2016 364490 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/16/2016 364490 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/16/2016 364490 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/16/2016 364490 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/16/2016 364490 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/16/2016 364491 TEXAS TOWING CONTRACTED MAINT. & 210.00

199 09/16/2016 364457 TEXAS TOWING CONTRACTED MAINT. & 245.00

199 09/16/2016 364492 THOMAS ELECTRONIC INC. CONTRACTED MAINT. & 3,030.00

199 09/16/2016 364498 TOLAR BAND BOOSTERS TRAVEL - STUDENTS/BA 285.00

199 09/16/2016 364493 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 09/16/2016 364493 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE//UNDISTRIB 209.92

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 147.66

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/SPECIAL ED 37.99

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 73.60

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 104.27

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/ALTERNATIV 0.00

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 854.96

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE//UNDISTRIB 296.64

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

240 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 31.02

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 73.60

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 189.95

199 09/16/2016 364458 VERIZON WIRELESS OTHER RECEIVABLES/AT 514.99

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 425.20

199 09/16/2016 364458 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 76.38

199 09/16/2016 364494 WALMART BRC MISC.OPERATING COSTS 12.48

240 09/16/2016 364494 WALMART BRC FOOD SUPPLIES/UNDIST 38.40

199 09/16/2016 364495 WALSH GALLEGOS TREVINO RU ANNUAL DUES / ORGANI 75.00

199 09/16/2016 364459 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 0.00

199 09/16/2016 364459 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 430.97

199 09/16/2016 364459 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 198.00

181 09/21/2016 364499 BARBER, DEWAYNE MISC. CONTRACTED SER 100.00

865 09/21/2016 306033 BASS HALL/PAFW, INC. DUE TO STUDENT GROUP 1,110.00

181 09/21/2016 364500 CRAIG, JEFF MISC. CONTRACTED SER 100.00

199 09/21/2016 364501 FERGUSON, SEAN PROFESSIONAL SERVICE 140.00

181 09/21/2016 364502 GREEN, SIMSON MISC. CONTRACTED SER 55.00

199 09/21/2016 364503 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

199 09/21/2016 364504 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/21/2016 364504 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/21/2016 364504 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/21/2016 364506 IRS PROFESSIONAL SERVICE 77.31

199 09/21/2016 364506 IRS PROFESSIONAL SERVICE 77.31

199 09/21/2016 364506 IRS PROFESSIONAL SERVICE 77.31

199 09/21/2016 364506 IRS PROFESSIONAL SERVICE 77.31

181 09/21/2016 364507 KINCHELOE, MICHAEL MISC. CONTRACTED SER 100.00

181 09/21/2016 364508 NOLTING, RYAN MISC. CONTRACTED SER 100.00

181 09/21/2016 364509 POOLE, JASON MISC. CONTRACTED SER 55.00

181 09/21/2016 364510 PUCCI, CHRIS MISC. CONTRACTED SER 100.00

181 09/21/2016 364511 SARAP, MICHAEL MISC. CONTRACTED SER 55.00

865 09/21/2016 306034 SCHOOL OUTFITTERS DUE TO STUDENT GROUP 3,625.30

865 09/21/2016 306034 SCHOOL OUTFITTERS DUE TO STUDENT GROUP 1,794.70

181 09/21/2016 364512 SMALL, GREG MISC. CONTRACTED SER 55.00

199 09/21/2016 364513 WATSON, ROBERT PROFESSIONAL SERVICE 140.00

199 09/21/2016 364514 WEST, JEREMY PROFESSIONAL SERVICE 140.00

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/21/2016 364517 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.19

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.49

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 50.90

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 30.60


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.52

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 20.39

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.69

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 38.22

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 12.73

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.19

199 09/23/2016 364524 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.01

199 09/23/2016 364524 ACE HARDWARE BUS MAINT SUPPLIES/U 5.94

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/23/2016 364525 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.10

199 09/23/2016 364526 AT &T TELEPHONE//UNDISTRIB 270.09

199 09/23/2016 364527 BEST WESTERN TRAVEL - EMPLOYEE ON 200.30

263 09/23/2016 364518 BILINGUAL/ESL EDUC ASSOC TRAVEL - EMPLOYEE ON 750.00

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 166.23

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 12.90

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 92.03

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 32.25

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 116.38

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 9.03

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 82.85

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 30.11

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 99.28

240 09/23/2016 364528 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 101.55

199 09/23/2016 364519 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 3,707.80

199 09/23/2016 364529 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 78.16

199 09/23/2016 364529 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 145.47

199 09/23/2016 364530 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 441.44

199 09/23/2016 364530 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 167.00

199 09/23/2016 364531 CESD TRAVEL - EMPLOYEE ON 580.00

199 09/23/2016 364532 ECOROQ OF TEXAS, LLC CONTRACTED MAINT. & 404.25

199 09/23/2016 364533 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.00

199 09/23/2016 364533 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.00

199 09/23/2016 364533 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.00

199 09/23/2016 364533 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.00

199 09/23/2016 364533 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.00

199 09/23/2016 364533 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 345.00

199 09/23/2016 161700017 GCS SERVICE INC. CONTRACTED MAINT. & 401.63

199 09/23/2016 364534 GODWIN, DRU GENERAL SUPPLIES/UND 51.88

181 09/23/2016 364535 HALTOM HIGH SCHOOL TRAVEL - STUDENTS/AT 250.00

199 09/23/2016 364536 JAKES LAWN CARE CONTRACTED MAINT. & 1,490.00

199 09/23/2016 364536 JAKES LAWN CARE CONTRACTED MAINT. & 250.00

199 09/23/2016 161700018 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 113.52


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/23/2016 161700016 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 113.52

199 09/23/2016 161700016 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 138.05

240 09/23/2016 364537 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 144.29

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 983.99

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 40.50

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,076.98

240 09/23/2016 364537 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 561.30

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 382.48

240 09/23/2016 364537 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 628.89

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,458.58

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 256.01

240 09/23/2016 364537 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 175.76

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,445.73

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 246.40

240 09/23/2016 364537 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 340.77

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,520.40

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 697.59

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 347.94

240 09/23/2016 364537 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 264.22

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,771.08

240 09/23/2016 364537 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 46.41

199 09/23/2016 364538 LAQUINTA INN TRAVEL - EMPLOYEE ON 80.25

199 09/23/2016 364539 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 56.94

199 09/23/2016 364539 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 55.16

199 09/23/2016 364540 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 520.00

199 09/23/2016 161700019 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 213.51

199 09/23/2016 364541 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,821.43

199 09/23/2016 364541 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,339.40

199 09/23/2016 161700020 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 629.75

199 09/23/2016 364542 MTS PUBLICATIONS GENERAL SUPPLIES/... 98.56

240 09/23/2016 364543 NARDONE BROS. BAKING CO. FOOD SUPPLIES/UNDIST 5,121.56

240 09/23/2016 364544 NATIONAL FOOD GROUP INC FOOD SUPPLIES/UNDIST 6,970.00

199 09/23/2016 364545 NATIONWIDE NETWORK TECHNO CONTRACTED MAINT. & 3,045.00

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 550.35

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 192.75

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 326.05

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 357.94

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 165.50

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 530.70

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 132.15

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 185.25

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 350.30

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 176.70

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 148.20

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 54.46

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 351.45

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 324.90

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 192.05

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 458.20

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 409.30

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 155.00

240 09/23/2016 364547 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 382.95

199 09/23/2016 364548 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 71.96

199 09/23/2016 364548 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 49.99

199 09/23/2016 364548 OFFICE DEPOT INC. GENERAL SUPPLIES/... 19.99

181 09/23/2016 161700021 RB SPORTING GOODS GENERAL SUPPLIES/BOY 300.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/23/2016 364549 REGION 30 TRAVEL - STUDENTS/CH 130.00

199 09/23/2016 161700022 RON TURLEY ASSOCIATES, IN GENERAL SUPPLIES/UND 750.00

199 09/23/2016 161700023 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 123.11

199 09/23/2016 161700023 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 108.18

199 09/23/2016 161700023 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 56.76

199 09/23/2016 161700023 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 381.50

199 09/23/2016 161700023 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/4TH 18.24

199 09/23/2016 161700023 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/4TH 68.04

199 09/23/2016 161700024 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 56.56

199 09/23/2016 161700024 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 1,331.19

199 09/23/2016 161700024 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 173.58

199 09/23/2016 161700024 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 44.02

199 09/23/2016 161700024 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 706.40

240 09/23/2016 364550 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 513.85

240 09/23/2016 364550 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 426.25

240 09/23/2016 364550 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 271.95

240 09/23/2016 364550 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 451.05

240 09/23/2016 364550 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 379.40

240 09/23/2016 364550 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 409.70

224 09/23/2016 364520 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 2,015.00

199 09/23/2016 364521 TAGT CONFERENCE TRAVEL - EMPLOYEE ON 210.00

199 09/23/2016 364551 TAMUCC TRAVEL - EMPLOYEE ON 75.00

199 09/23/2016 364552 TARPLEY MUSIC CO., INC. GENERAL SUPPLIES/BAN 148.35

199 09/23/2016 364553 TASBO ANNUAL DUES / ORGANI 130.00

199 09/23/2016 364554 TASBO ANNUAL DUES / ORGANI 130.00

199 09/23/2016 364555 TASSP ANNUAL DUES / ORGANI 475.00

199 09/23/2016 364522 TEACHER SYNERGY, LLC GENERAL SUPPLIES/... 77.00

199 09/23/2016 364556 TYLER TECHNOLOGIES, INC. GENERAL SUPPLIES/UND 5,112.99

199 09/23/2016 364557 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 09/23/2016 364558 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 602.74

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND 78.62

240 09/23/2016 364561 WALMART BRC FOOD SUPPLIES/UNDIST 42.76

240 09/23/2016 364561 WALMART BRC FOOD SUPPLIES/UNDIST 28.68

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/... 138.07

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/Con 125.54

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/... 49.14

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND 39.42

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/3RD 100.93

181 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/BOY 331.17

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND 22.37

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND 9.57

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND 12.96

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND 162.80

199 09/23/2016 364561 WALMART BRC GENERAL SUPPLIES/UND -6.97

199 09/23/2016 161700025 WENGER CORPORATION EQUIP/OTHER <5K INVE 2,115.00

199 09/23/2016 161700026 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 154.03

199 09/23/2016 161700026 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 277.98

199 09/23/2016 161700026 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 413.96

199 09/23/2016 364523 WRIGHT'S CONCRETE CONNECT CONTRACTED MAINT. & 8,384.60

199 09/23/2016 364562 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 970.00

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 34.68

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -34.68

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 0.00

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 67.95

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 333.60

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 583.04


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 4,262.85

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 7,867.57

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - 116.27

163 09/26/2016 328004 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -2,190.87

163 09/26/2016 201600003 IRS FICA TAXES PAYABLE/. 23,471.10

163 09/26/2016 201600003 IRS FEDERAL INCOME TAX P 148,733.43

163 09/26/2016 201600003 IRS FEDERAL INCOME TAX P 3,499.00

163 09/26/2016 201600003 IRS FICA TAXES PAYABLE/. 23,471.10

163 09/26/2016 201600004 IRS FICA TAXES PAYABLE/. -2.54

163 09/26/2016 201600004 IRS FEDERAL INCOME TAX P 0.00

163 09/26/2016 201600004 IRS FICA TAXES PAYABLE/. -2.54

163 09/26/2016 201600005 IRS FICA TAXES PAYABLE/. 2.54

163 09/26/2016 201600005 IRS FEDERAL INCOME TAX P 0.00

163 09/26/2016 201600005 IRS FICA TAXES PAYABLE/. 2.54

163 09/27/2016 328005 A.T.P.E. OTHER PAYROLL DEDUCT 4.00

163 09/27/2016 328005 A.T.P.E. OTHER PAYROLL DEDUCT 859.00

163 09/27/2016 328006 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 3,010.00

163 09/27/2016 328007 ECAP, LTD OTHER PAYROLL DEDUCT 1,100.00

163 09/27/2016 328008 FAMILY&CONSUMER SCIENCES OTHER PAYROLL DEDUCT 57.76

163 09/27/2016 328009 LAKE WORTH ISD OTHER PAYROLL DEDUCT 90.00

163 09/27/2016 328009 LAKE WORTH ISD OTHER PAYROLL DEDUCT 514.99

163 09/27/2016 328010 LAKE WORTH ISD OTHER PAYROLL DEDUCT 683.50

163 09/27/2016 328010 LAKE WORTH ISD OTHER PAYROLL DEDUCT 15,755.15

163 09/27/2016 328011 LAKE WORTH ISD EDUCATION DUE TO TRUST & AGENC 2.50

163 09/27/2016 328011 LAKE WORTH ISD EDUCATION DUE TO TRUST & AGENC 1,082.50

163 09/27/2016 328012 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 98.50

163 09/27/2016 328012 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 763.54

163 09/27/2016 328012 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 4,753.50

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,600.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 690.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 13,013.50

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,000.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 700.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 100.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 100.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,755.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,350.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 145.00

163 09/27/2016 328021 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 200.00

163 09/27/2016 328013 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 203.65

163 09/27/2016 328014 PAM BASSEL, CHAPTER 13 TR OTHER PAYROLL DEDUCT 640.00

163 09/27/2016 328015 TEXAS TEACHERS OTHER PAYROLL DEDUCT 780.00

163 09/27/2016 328016 TEXAS AFT/PROFESSIONAL ED OTHER PAYROLL DEDUCT 14.50

163 09/27/2016 328017 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 193.00

163 09/27/2016 328017 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 874.00

163 09/27/2016 328018 TX CLASS ROOM TEACHERS AS OTHER PAYROLL DEDUCT 14.00

163 09/27/2016 328019 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 550.55

163 09/27/2016 328020 UNITED EDUCATORS ASSOCIAT OTHER PAYROLL DEDUCT 1,727.45

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 283.62

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 174.73

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 9.96

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3.99

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 234.57

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 110.96

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 38.38

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 38.45


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 70.54

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 19.50

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 459.20

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 201.57

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 18.39

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 36.38

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,183.67

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,723.31

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 281.46

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 316.16

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 131.67

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,183.49

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 802.76

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 535.48

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,129.81

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 392.22

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 124.50

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,509.80

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 953.39

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 246.24

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 209.12

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,224.02

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER LIABILITIES - 24.77

163 09/28/2016 328025 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 215.86

163 09/28/2016 328026 HSA BANK OTHER PAYROLL DEDUCT 915.00

163 09/28/2016 328026 HSA BANK OTHER PAYROLL DEDUCT 2,388.16

199 09/30/2016 364563 ACE HARDWARE BUS MAINT SUPPLIES/U 21.16

199 09/30/2016 364563 ACE HARDWARE BUS MAINT SUPPLIES/U 61.20

199 09/30/2016 364563 ACE HARDWARE BLDG/GROUNDS SUPPLIE 23.78

199 09/30/2016 364563 ACE HARDWARE BLDG/GROUNDS SUPPLIE 20.99

199 09/30/2016 364563 ACE HARDWARE BLDG/GROUNDS SUPPLIE 14.36

199 09/30/2016 364563 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.02

199 09/30/2016 364563 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.11

181 09/30/2016 364564 AG-POWER, INC. GENERAL SUPPLIES//AT 162.78

181 09/30/2016 364565 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

181 09/30/2016 364565 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

181 09/30/2016 364615 ARRINGTON, BRIAN MISC. CONTRACTED SER 100.00

199 09/30/2016 364639 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 97.57

181 09/30/2016 364566 BENBROOK MIDDLE-HS VOLLEY TRAVEL - STUDENTS/AT 175.00

410 09/30/2016 364640 BENCHMARK EDUCATION READING MATERIALS/.. 10,562.20

240 09/30/2016 364567 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 81.87

240 09/30/2016 364567 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 85.73

240 09/30/2016 364567 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 69.30

240 09/30/2016 364567 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 89.12

240 09/30/2016 364567 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 96.70

240 09/30/2016 364567 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 156.19

181 09/30/2016 364616 BRHLIK, JOSEPH MISC. CONTRACTED SER 65.00

181 09/30/2016 364617 BRUCK, JASON MISC. CONTRACTED SER 100.00

199 09/30/2016 364568 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 183.00

181 09/30/2016 364618 BULLOCK, JONATHAN MISC. CONTRACTED SER 65.00

199 09/30/2016 364569 BYTESPEED, LLC EQUIP/OTHER <5K INVE 769.00

199 09/30/2016 364569 BYTESPEED, LLC EQUIP/OTHER <5K INVE 2,307.00

199 09/30/2016 364570 CHARTER COMMUNICATIONS CONTRACTED MAINT. & 210.00

199 09/30/2016 364641 CHICK-FIL-A OTHER RECEIVABLES/.. 389.50

199 09/30/2016 364641 CHICK-FIL-A OTHER RECEIVABLES/.. 432.45

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 3,203.60


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 330.00

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 749.20

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 688.50

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//ATHLETICS/Dum 629.30

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 1,130.70

199 09/30/2016 364571 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 100.75

199 09/30/2016 364572 EMR ELEVATOR CONTRACTED MAINT. & 803.57

199 09/30/2016 364572 EMR ELEVATOR CONTRACTED MAINT. & 803.57

199 09/30/2016 364619 FERGUSON, SEAN PROFESSIONAL SERVICE 140.00

181 09/30/2016 364620 FIEF, JOEL MISC. CONTRACTED SER 105.00

181 09/30/2016 364621 FLOWERS, RYAN MISC. CONTRACTED SER 100.00

199 09/30/2016 364573 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 2,081.29

199 09/30/2016 364573 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,524.62

199 09/30/2016 364573 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,609.47

263 09/30/2016 364575 GOMEZ & GOMEZ DUAL LANGUA TRAVEL - EMPLOYEE ON 100.00

263 09/30/2016 364575 GOMEZ & GOMEZ DUAL LANGUA TRAVEL - EMPLOYEE ON 100.00

263 09/30/2016 364575 GOMEZ & GOMEZ DUAL LANGUA TRAVEL - EMPLOYEE ON 100.00

199 09/30/2016 364622 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

199 09/30/2016 364576 HEINEMANN GENERAL SUPPLIES/... 128.15

199 09/30/2016 364576 HEINEMANN READING MATERIALS/UN 64.50

255 09/30/2016 364576 HEINEMANN GENERAL SUPPLIES/ACC 974.53

199 09/30/2016 364577 HI-LINE BLDG/GROUNDS SUPPLIE 153.21

181 09/30/2016 364623 HILL, JARED MISC. CONTRACTED SER 50.00

255 09/30/2016 364578 HILTON AUSTIN HOTEL TRAVEL - EMPLOYEE ON 677.74

199 09/30/2016 364580 HILTON AUSTIN HOTEL TRAVEL - EMPLOYEE ON 294.30

199 09/30/2016 364579 HILTON AUSTIN HOTEL TRAVEL - EMPLOYEE ON 294.30

255 09/30/2016 364581 HILTON PALACIO DEL RIO TRAVEL - EMPLOYEE ON 295.37

255 09/30/2016 364581 HILTON PALACIO DEL RIO TRAVEL - EMPLOYEE ON 295.37

255 09/30/2016 364582 HILTON PALACIO DEL RIO TRAVEL - EMPLOYEE ON 590.74

255 09/30/2016 364583 HILTON PALACIO DEL RIO TRAVEL - EMPLOYEE ON 677.74

199 09/30/2016 364584 HOLIDAY INN EXPRESS TRAVEL - EMPLOYEE ON 393.76

199 09/30/2016 364585 HOLIDAY INN TRAVEL - EMPLOYEE ON 276.06

199 09/30/2016 364586 INTERSTATE ALL BATTERY CE BLDG/GROUNDS SUPPLIE 111.20

199 09/30/2016 364587 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 376.00

199 09/30/2016 364587 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 198.99

199 09/30/2016 364642 JASON'S DELI OTHER RECEIVABLES/.. 900.00

199 09/30/2016 364642 JASON'S DELI OTHER RECEIVABLES/.. 650.00

181 09/30/2016 364624 KAMP, MICHAEL MISC. CONTRACTED SER 105.00

181 09/30/2016 364625 KLEVEN, JOHN MISC. CONTRACTED SER 45.00

240 09/30/2016 364588 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 151.03

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,972.00

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 395.41

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 78.14

240 09/30/2016 364588 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 327.32

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,331.70

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 175.10

240 09/30/2016 364588 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 417.73

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,061.92

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 181.47

240 09/30/2016 364588 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 364.67

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,635.26

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 277.38

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,049.37

240 09/30/2016 364588 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 299.17

240 09/30/2016 364588 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 161.41

240 09/30/2016 364588 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,069.88


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/30/2016 364626 LAMPKIN, JEREMY MISC. CONTRACTED SER 65.00

181 09/30/2016 364627 LE, ALEX MISC. CONTRACTED SER 100.00

199 09/30/2016 364643 LIFE QUEST MISC.OPERATING COSTS 275.00

181 09/30/2016 364628 LONG, IVAN MISC. CONTRACTED SER 100.00

199 09/30/2016 364589 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 31.29

199 09/30/2016 364589 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 5.33

181 09/30/2016 364629 LOYD, SAMUEL MISC. CONTRACTED SER 45.00

199 09/30/2016 364590 LRP PUBLICATIONS READING MATERIALS/UN 308.50

461 09/30/2016 306035 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

199 09/30/2016 364591 M & A TECHNOLOGY GENERAL SUPPLIES/UND 2,520.00

181 09/30/2016 364630 MARTIN, MARK MISC. CONTRACTED SER 50.00

199 09/30/2016 364592 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,169.31

181 09/30/2016 364631 MOSELY, DAN MISC. CONTRACTED SER 50.00

199 09/30/2016 364593 NATIONWIDE NETWORK TECHNO EQUIP/OTHER <5K INVE 5,950.98

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 305.15

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 213.75

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 361.95

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 288.80

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 239.60

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 345.90

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 445.90

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 316.99

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 292.70

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 285.94

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 195.34

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 377.98

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 466.34

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 208.90

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 347.69

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 505.24

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 167.35

240 09/30/2016 364595 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 369.39

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/... 25.95

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/... 220.45

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 29.11

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 87.32

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 11.99

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 11.99

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 1.60

199 09/30/2016 364596 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 1.59

199 09/30/2016 364597 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 2,546.25

199 09/30/2016 364597 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 5,421.22

255 09/30/2016 364598 PENTECOST CONSULTING MISC. CONTRACTED SER 1,200.00

181 09/30/2016 364632 POOLE, JASON MISC. CONTRACTED SER 105.00

199 09/30/2016 364599 POSITIVE PROOF GENERAL SUPPLIES/UND 191.94

181 09/30/2016 364633 RASBERRY, CARVER MISC. CONTRACTED SER 50.00

181 09/30/2016 364634 REED, CRAIG MISC. CONTRACTED SER 45.00

181 09/30/2016 364635 ROBINSON, LORENZO MISC. CONTRACTED SER 65.00

199 09/30/2016 364600 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 550.00

199 09/30/2016 364600 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 408.00

199 09/30/2016 364600 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 09/30/2016 364600 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 09/30/2016 364600 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 440.00

199 09/30/2016 364600 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

255 09/30/2016 364601 SOLUTION TREE, INC GENERAL SUPPLIES/ACC 1,370.38

240 09/30/2016 364602 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 478.85


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/30/2016 364602 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 446.80

240 09/30/2016 364602 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 454.60

240 09/30/2016 364602 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 307.55

240 09/30/2016 364602 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 342.80

240 09/30/2016 364602 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 471.25

224 09/30/2016 364603 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 1,950.00

199 09/30/2016 364604 TARPLEY MUSIC CO., INC READING MATERIALS/BA 280.00

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 109.00

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 750.00

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 285.00

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 1,840.41

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT -79.66

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 79.66

163 09/30/2016 122761 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 10.50

199 09/30/2016 364605 TEX-AIR FILTERS/AIR RELIE BLDG/GROUNDS SUPPLIE 538.38

199 09/30/2016 364605 TEX-AIR FILTERS/AIR RELIE BLDG/GROUNDS SUPPLIE 34.95

199 09/30/2016 364606 TEXAS AIR SYSTEMS, INC. CONTRACTED MAINT. & 8,874.00

199 09/30/2016 364607 TEXAS TOWING CONTRACTED MAINT. & 175.00

199 09/30/2016 364608 THE OXMAN GROUP LLC CONTRACTED MAINT. & 2,400.00

181 09/30/2016 364609 THE SAXTON GROUP MISC.OPERATING COSTS 383.00

181 09/30/2016 364609 THE SAXTON GROUP MISC.OPERATING COSTS 383.00

181 09/30/2016 364609 THE SAXTON GROUP MISC.OPERATING COSTS 355.50

199 09/30/2016 364644 TROXELL COMMUNICATIONS CONTRACTED MAINT. & 240.00

199 09/30/2016 364610 U-HAUL TRAVEL - STUDENTS/BA 162.21

199 09/30/2016 364610 U-HAUL TRAVEL - STUDENTS/BA 159.33

199 09/30/2016 364611 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 09/30/2016 364612 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 367.58

199 09/30/2016 364613 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

865 09/30/2016 306036 WALMART BRC Due to Faculty/FACUL 25.32

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/... 77.63

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/... 15.70

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/Con 77.88

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/3RD 99.81

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/... 70.51

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/... 61.56

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/HOS 198.13

199 09/30/2016 364614 WALMART BRC JANITORIAL SUPPLIES/ 291.28

199 09/30/2016 364614 WALMART BRC GENERAL SUPPLIES/HOS 49.61

199 09/30/2016 364645 WALMART BRC OTHER RECEIVABLES/.. 209.92

199 09/30/2016 364645 WALMART BRC MISC.OPERATING COSTS 14.40

199 09/30/2016 364645 WALMART BRC MISC.OPERATING COSTS 14.40

199 09/30/2016 364645 WALMART BRC MISC.OPERATING COSTS 14.40

199 09/30/2016 364645 WALMART BRC MISC.OPERATING COSTS 14.40

199 09/30/2016 364645 WALMART BRC MISC.OPERATING COSTS 14.40

199 09/30/2016 364645 WALMART BRC MISC.OPERATING COSTS 14.42

240 09/30/2016 364614 WALMART BRC FOOD SUPPLIES/UNDIST 21.60

240 09/30/2016 364614 WALMART BRC FOOD SUPPLIES/UNDIST 25.40

199 09/30/2016 364636 WATSON, ROBERT PROFESSIONAL SERVICE 140.00

199 09/30/2016 364637 WEST, JEREMY PROFESSIONAL SERVICE 140.00

181 09/30/2016 364638 WHEELER, KIM MISC. CONTRACTED SER 45.00

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 1,496.12

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 748.06

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 1,168.05

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 778.70

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 778.70

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 778.70


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 748.06

199 09/30/2016 364646 XEROX CORPORATION MISC. CONTRACTED SER 0.00

199 10/01/2016 364394 CLOWERS MECHANICAL SERVIC ACCOUNTS PAYABLE/... -850.00

240 10/03/2016 161700027 COMPLETE SUPPLY NON-FOOD SUPPLIES/UN 2,518.07

240 10/03/2016 161700027 COMPLETE SUPPLY NON-FOOD SUPPLIES/UN 891.79

199 10/03/2016 161700028 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 80.00

199 10/03/2016 161700028 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 362.00

199 10/03/2016 161700029 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/... 1,021.00

199 10/03/2016 161700030 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 5.41

199 10/03/2016 161700031 NCS PEARSON, INC. TESTING MATERIALS/.. 444.14

224 10/03/2016 161700033 NEWS 2 YOU GENERAL SUPPLIES/... 2,908.00

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 11.98

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 14.32

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 50.99

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U -50.99

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 18.80

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 91.99

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 273.21

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 82.13

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 22.62

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 70.88

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 23.97

199 10/03/2016 161700034 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 11.98

181 10/03/2016 161700035 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 2,250.00

181 10/03/2016 161700035 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 2,942.50

181 10/03/2016 161700035 PIONEER MANUFACTURING COM GENERAL SUPPLIES/BOY 148.50

199 10/03/2016 161700036 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/4TH 51.00

199 10/03/2016 161700036 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/4TH 31.52

199 10/03/2016 161700036 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 25.86

199 10/03/2016 161700036 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 25.86

199 10/03/2016 161700036 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/4TH 68.63

199 10/03/2016 161700036 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 4.15

199 10/03/2016 161700037 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 221.31

199 10/03/2016 161700037 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 1,472.54

199 10/03/2016 161700037 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 2,700.94

240 10/03/2016 161700038 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 532.26

181 10/03/2016 161700038 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/ATH 17.00

181 10/03/2016 161700038 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/ATH -17.00

181 10/03/2016 161700038 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/ATH 242.49

255 10/03/2016 161700039 THINKING MAPS INC. GENERAL SUPPLIES/ACC 6,402.40

199 10/03/2016 161700040 US GAMES GENERAL SUPPLIES/PHY 50.00

199 10/04/2016 364647 OMNI HOTEL TRAVEL - EMPLOYEE ON 127.36

199 10/05/2016 364648 CLOWERS MECHANICAL SERVIC ACCOUNTS PAYABLE/... 850.00

865 10/05/2016 306037 TEXAS FCCLA DUE TO STUDENT GROUP 265.00

163 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 440.38

163 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 4,877.95

163 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 646.07

163 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 7,652.92

163 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 11,037.30

163 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 130,748.27

199 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../GEN 51,526.38

211 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../TIT 5,131.90

240 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../FOO 2,621.79

224 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../IDE 2,141.55

181 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../ATH 1,319.47

429 10/06/2016 122762 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../Pre 153.81


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/06/2016 122763 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 372.66

163 10/06/2016 122763 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 546.65

163 10/06/2016 122763 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 338.76

163 10/06/2016 122763 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 9,339.20

163 10/06/2016 122763 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,070.00

163 10/06/2016 122763 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 2,947.56

163 10/07/2016 328028 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 10/07/2016 328030 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 102.50

163 10/07/2016 328030 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

163 10/07/2016 328029 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 31.42

199 10/07/2016 364649 ACE HARDWARE BUS MAINT SUPPLIES/U 1.68

199 10/07/2016 364649 ACE HARDWARE BUS MAINT SUPPLIES/U 19.18

199 10/07/2016 364649 ACE HARDWARE BUS MAINT SUPPLIES/U 81.55

181 10/07/2016 364714 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 58.30

181 10/07/2016 364714 ALERT SERVICES, INC. GENERAL SUPPLIES/Cop 58.29

461 10/07/2016 306038 ANDERSON'S GENERAL SUPPLIES/GEN 376.83

181 10/07/2016 364650 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

199 10/07/2016 161700041 AVID CENTER ANNUAL DUES / ORGANI 6,000.00

199 10/07/2016 161700041 AVID CENTER MISC.OPERATING COSTS 4,214.00

181 10/07/2016 364695 BESSANT, THOMAS JR. MISC. CONTRACTED SER 85.00

240 10/07/2016 364651 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 142.62

240 10/07/2016 364651 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 85.10

240 10/07/2016 364651 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 84.12

240 10/07/2016 364651 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 61.72

240 10/07/2016 364651 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 79.12

240 10/07/2016 364651 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 80.90

181 10/07/2016 364652 BRIDGEPORT BOYS BASKETBAL TRAVEL - STUDENTS/AT 250.00

199 10/07/2016 364653 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 29.85

199 10/07/2016 364653 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 18.85

181 10/07/2016 364696 BULLOCK, JONATHAN MISC. CONTRACTED SER 105.00

199 10/07/2016 364654 CASTLEBERRY I.S.D. MISC.OPERATING COSTS 5,928.57

199 10/07/2016 364715 CASTLEBERRY I.S.D. PAYMENTS TO MEMBERS 961.02

199 10/07/2016 364655 CICI'S PIZZA MISC.OPERATING COSTS 165.00

199 10/07/2016 364656 COOKSEY PRINTING GENERAL SUPPLIES/UND 390.00

255 10/07/2016 364657 CORWIN PRESS TRAVEL - EMPLOYEE ON 649.00

255 10/07/2016 364657 CORWIN PRESS TRAVEL - EMPLOYEE ON 3,245.00

199 10/07/2016 364658 DOUBLETREE HOTEL TRAVEL - EMPLOYEE ON 283.08

199 10/07/2016 364659 E SCHOOL SOLUTIONS CONTRACTED MAINT. & 8,030.60

199 10/07/2016 364660 EBACKPACK, INC. GENERAL SUPPLIES/... 6,010.00

199 10/07/2016 364661 EDGENUITY INC GENERAL SUPPLIES/... 46,550.00

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 5,290.70

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 6,000.00

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 800.00

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 5,300.00

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 15,400.00

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/.... 37,364.40

199 10/07/2016 364663 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/.... 13,300.00

199 10/07/2016 364664 EDUCATION SERVICE CENTER E.S.C. SERVICES/SPEC 200.00

199 10/07/2016 364664 EDUCATION SERVICE CENTER TRAVEL - EMPLOYEE ON 200.00

199 10/07/2016 364664 EDUCATION SERVICE CENTER TRAVEL - EMPLOYEE ON 100.00

199 10/07/2016 364697 FERGUSON, SEAN PROFESSIONAL SERVICE 140.00

199 10/07/2016 364716 FHEG TCC NORTHEAST BOOKST TEXTBOOKS/...../HS A 1,943.00

181 10/07/2016 364698 FIEF, JOEL MISC. CONTRACTED SER 105.00

181 10/07/2016 364665 GAIL'S FLAGS & GOLF COURS GENERAL SUPPLIES/ATH 101.00

181 10/07/2016 364699 GARRETT, LES MISC. CONTRACTED SER 85.00

181 10/07/2016 364699 GARRETT, LES MISC. CONTRACTED SER 100.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

263 10/07/2016 364666 GOMEZ & GOMEZ DUAL LANGUA TRAVEL - EMPLOYEE ON 1,100.00

181 10/07/2016 364700 GONZALES, MELISSA MISC. CONTRACTED SER 100.00

199 10/07/2016 364667 GOPHER GENERAL SUPPLIES/PHY 449.15

181 10/07/2016 364702 GUERRA, THOMAS MISC. CONTRACTED SER 100.00

181 10/07/2016 364702 GUERRA, THOMAS MISC. CONTRACTED SER 100.00

181 10/07/2016 364702 GUERRA, THOMAS MISC. CONTRACTED SER 85.00

181 10/07/2016 364702 GUERRA, THOMAS MISC. CONTRACTED SER 100.00

240 10/07/2016 364668 HARGISS, CHAD FOOD SERVICE ACTIVIT 35.04

181 10/07/2016 364704 HATCHER, KELSI MISC. CONTRACTED SER 115.00

181 10/07/2016 364704 HATCHER, KELSI MISC. CONTRACTED SER 115.00

181 10/07/2016 364704 HATCHER, KELSI MISC. CONTRACTED SER 85.00

181 10/07/2016 364704 HATCHER, KELSI MISC. CONTRACTED SER 115.00

199 10/07/2016 364669 HEINEMANN READING MATERIALS/.. 1,152.25

199 10/07/2016 364670 HILTON HOTEL TRAVEL - EMPLOYEE ON 290.82

199 10/07/2016 364671 HOLIDAY INN EXPRESS TRAVEL - EMPLOYEE ON 196.88

199 10/07/2016 364671 HOLIDAY INN EXPRESS TRAVEL - EMPLOYEE ON 196.88

199 10/07/2016 364672 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 112.50

199 10/07/2016 364673 JIVE COMMUNICATIONS INC TELEPHONE/UNDISTRIBU 4,680.71

181 10/07/2016 364705 JOHNSON, JEFFREY MISC. CONTRACTED SER 115.00

181 10/07/2016 364706 KERBY, JAMES MISC. CONTRACTED SER 105.00

240 10/07/2016 364674 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 543.58

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,572.63

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 394.09

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 77.32

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,770.81

240 10/07/2016 364674 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 432.76

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 240.88

240 10/07/2016 364674 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 184.02

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,720.89

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 371.22

240 10/07/2016 364674 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.66

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,965.71

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 204.24

240 10/07/2016 364674 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 307.07

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,504.50

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 664.12

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 38.66

240 10/07/2016 364674 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 488.95

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,308.16

240 10/07/2016 364674 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 599.80

181 10/07/2016 364707 LANGSTON, STANLEY MISC. CONTRACTED SER 100.00

199 10/07/2016 364675 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 5,270.00

199 10/07/2016 364676 MAGAZINE SUBSCRIPTIONS - READING MATERIALS/BA 150.15

199 10/07/2016 364677 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 914.36

199 10/07/2016 364677 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,542.56

199 10/07/2016 364677 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,645.40

199 10/07/2016 364677 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,638.71

199 10/07/2016 161700042 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 309.44

199 10/07/2016 161700042 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/... 1,137.09

181 10/07/2016 364708 MCCOLLUM, STEVEN MISC. CONTRACTED SER 105.00

199 10/07/2016 161700043 MUSIC IN MOTION GENERAL SUPPLIES/MUS 98.75

181 10/07/2016 364709 NALLEY, JOHN MISC. CONTRACTED SER 105.00

199 10/07/2016 364678 NATIONWIDE NETWORK TECHNO EQUIP/OTHER <5K INVE 3,230.00

199 10/07/2016 161700044 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 13.99

199 10/07/2016 161700044 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 2.78

199 10/07/2016 161700044 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 18.98


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/07/2016 161700044 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 17.38

199 10/07/2016 161700044 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 9.99

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 386.65

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 239.60

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 399.00

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 431.14

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 135.95

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 384.74

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 252.65

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 227.25

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 354.45

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 249.59

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 138.44

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 388.03

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 289.00

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 250.10

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 329.75

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 303.20

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 230.99

240 10/07/2016 364680 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 288.30

199 10/07/2016 364681 OFFICE DEPOT INC. GENERAL SUPPLIES/... 180.00

240 10/07/2016 364682 ADVANCEPIERRE FOODS FOOD SUPPLIES/UNDIST -106.98

240 10/07/2016 364682 ADVANCEPIERRE FOODS FOOD SUPPLIES/UNDIST 1,141.12

240 10/07/2016 364682 ADVANCEPIERRE FOODS FOOD SUPPLIES/UNDIST 5,611.07

199 10/07/2016 364683 PONDER BAND BOOSTERS TRAVEL - STUDENTS/BA 300.00

199 10/07/2016 364684 PUMPKIN VILLAGE TRAVEL - STUDENTS/.. 226.00

199 10/07/2016 364685 R.A.I.D. CORPS SOUTHWEST MISC. CONTRACTED SER 366.75

181 10/07/2016 364710 RASBERRY, SHAWN MISC. CONTRACTED SER 105.00

199 10/07/2016 364686 RD360 EDUCATIONAL CONSULT MISC. CONTRACTED SER 2,500.00

199 10/07/2016 364687 READING RECOVERY COUNCIL ANNUAL DUES / ORGANI 70.00

199 10/07/2016 364687 READING RECOVERY COUNCIL ANNUAL DUES / ORGANI 70.00

199 10/07/2016 364687 READING RECOVERY COUNCIL ANNUAL DUES / ORGANI 70.00

181 10/07/2016 364711 REEVES, CATHERINE MISC. CONTRACTED SER 115.00

199 10/07/2016 161700045 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 411.71

199 10/07/2016 161700046 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 201.44

199 10/07/2016 161700046 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 86.76

199 10/07/2016 161700046 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 124.14

199 10/07/2016 161700046 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 163.11

199 10/07/2016 161700046 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 133.43

199 10/07/2016 161700046 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 254.48

199 10/07/2016 161700047 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 63.30

199 10/07/2016 161700047 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 93.55

199 10/07/2016 161700047 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 335.70

199 10/07/2016 161700047 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 85.49

199 10/07/2016 161700047 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 255.63

240 10/07/2016 364688 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 476.70

240 10/07/2016 364688 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 310.45

240 10/07/2016 364688 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 290.10

240 10/07/2016 364688 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 410.55

240 10/07/2016 364688 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 330.30

240 10/07/2016 364688 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 416.00

199 10/07/2016 364712 STONE, ROBERT PROFESSIONAL SERVICE 140.00

199 10/07/2016 364689 TAEA TRAVEL - EMPLOYEE ON 245.00

199 10/07/2016 364689 TAEA TRAVEL - EMPLOYEE ON 185.00

181 10/07/2016 364713 TEAFF, MONTY MISC. CONTRACTED SER 115.00

181 10/07/2016 364690 TEXAS HIGH SCHOOL ATHLETI ANNUAL DUES / ORGANI 55.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/07/2016 364691 TEXAS SCHOOL SAFETY CENTE TRAVEL - EMPLOYEE ON 250.00

199 10/07/2016 364692 THOMAS ELECTRONIC INC. CONTRACTED MAINT. & 230.00

199 10/07/2016 364693 U-HAUL TRAVEL - STUDENTS/BA 201.77

199 10/07/2016 364694 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

163 10/07/2016 201600006 IRS FICA TAXES PAYABLE/. 1,354.28

163 10/07/2016 201600006 IRS FEDERAL INCOME TAX P 5,698.01

163 10/07/2016 201600006 IRS FEDERAL INCOME TAX P 307.00

163 10/07/2016 201600006 IRS FICA TAXES PAYABLE/. 1,354.28

461 10/12/2016 306039 LWISD PETTY CASH FUND GENERAL SUPPLIES/SPE 80.00

461 10/12/2016 306040 MELISSA DEBATE C/O MELISS GENERAL SUPPLIES/SPE 100.00

461 10/12/2016 306041 WORLD'S FINEST CHOCOLATE, GENERAL SUPPLIES/GEN 15,030.00

461 10/12/2016 306041 WORLD'S FINEST CHOCOLATE, GENERAL SUPPLIES/GEN -90.00

199 10/14/2016 364717 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 10/14/2016 364717 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 10/14/2016 364717 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 10/14/2016 364717 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 10/14/2016 364717 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 10/14/2016 364717 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.27

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 36.50

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.09

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 42.54

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 55.28

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.39

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 27.15

199 10/14/2016 364718 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.10

199 10/14/2016 364719 ACTION AUTOMATIC SPRINKLE CONTRACTED MAINT. & 465.00

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 152.58

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 2,088.50

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,852.50

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 388.50

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 4,750.17

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 33,299.00

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 31,044.00

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 15,201.50

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 62,325.00

163 10/14/2016 122765 AETNA MEDICAL OTHER PAYROLL DEDUCT 4,025.48

199 10/14/2016 364720 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 352.00

199 10/14/2016 364721 ALTERNATOR SERVICE, INC. BUS MAINT SUPPLIES/U 1,700.00

199 10/14/2016 364722 BARNES & NOBLE READING MATERIALS/BA 239.70

255 10/14/2016 364723 BBY PUBLICATIONS AT UWA MISC. CONTRACTED SER 1,416.00

199 10/14/2016 364724 BEST BUY BUSINESS ADVANTA EQUIP/OTHER <5K INVE 642.84

240 10/14/2016 364725 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 122.98

240 10/14/2016 364725 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 106.70

240 10/14/2016 364725 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 143.46

240 10/14/2016 364725 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 82.32

240 10/14/2016 364725 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 149.90

240 10/14/2016 364725 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 126.63

199 10/14/2016 364726 BLACKBOARD INC. MISC. CONTRACTED SER 20,488.03

199 10/14/2016 161700048 BLICK ART MATERIALS GENERAL SUPPLIES/ART 6.08

199 10/14/2016 161700048 BLICK ART MATERIALS GENERAL SUPPLIES/ART 13.99

199 10/14/2016 161700048 BLICK ART MATERIALS GENERAL SUPPLIES/ART 1,058.73

199 10/14/2016 161700048 BLICK ART MATERIALS GENERAL SUPPLIES/ART 79.04

199 10/14/2016 161700048 BLICK ART MATERIALS GENERAL SUPPLIES/ART 59.80

181 10/14/2016 364727 BREWER HIGH SCHOOL TRAVEL - STUDENTS/AT 600.00

199 10/14/2016 364728 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 2.70


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/14/2016 364728 CENTURY A/C SUPPLY, LP BLDG/GROUNDS SUPPLIE 148.22

240 10/14/2016 364729 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 343.98

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 17,163.95

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,825.81

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 10,439.67

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,278.95

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,656.43

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,998.65

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 2,468.15

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 3,486.99

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 502.77

199 10/14/2016 364730 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,379.40

199 10/14/2016 161700049 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 1,348.00

199 10/14/2016 161700050 CRISIS PREVENTION INSTITU ANNUAL DUES / ORGANI 150.00

199 10/14/2016 364731 DELL MARKETING L.P. EQUIP/OTHER <5K INVE 1,631.84

199 10/14/2016 364732 DELUXE INN TRAVEL - EMPLOYEE ON 110.00

199 10/14/2016 364733 FACILITY SOLUTIONS GROUP BLDG/GROUNDS SUPPLIE 3,538.50

199 10/14/2016 364733 FACILITY SOLUTIONS GROUP BLDG/GROUNDS SUPPLIE 471.80

199 10/14/2016 364734 FIREFLY COMPUTERS, LLC EQUIP/OTHER <5K INVE 219.00

199 10/14/2016 364735 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,324.72

199 10/14/2016 364735 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,324.72

199 10/14/2016 364735 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,325.42

199 10/14/2016 364736 HOBBY LOBBY STORES, INC. MISC.OPERATING COSTS 114.54

199 10/14/2016 364736 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/UND 52.17

199 10/14/2016 364737 HOME DEPOT CREDIT SERVICE EQUIP/OTHER <5K INVE 489.70

199 10/14/2016 364737 HOME DEPOT CREDIT SERVICE GENERAL SUPPLIES/4TH 36.40

199 10/14/2016 364738 ISTATION GENERAL SUPPLIES/... 950.00

199 10/14/2016 364739 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 895.64

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 130.09

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.23

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 326.95

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 100.91

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 83.23

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 110.67

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 130.09

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

240 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 68.64

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 97.26

181 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 81.49

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 57.14

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 92.99

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 29.18

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 63.81

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 33.45

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 456.33

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 150.31

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 239.78

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 152.73

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 474.75

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 149.59

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 771.23

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 92.06

240 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 329.75

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 386.81

181 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 156.47

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 148.50

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 205.52

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2.25

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 678.38

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 31.94

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 302.95

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 8.54

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 3.87

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 14.55

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 7.91

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 4.18

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 7.21

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2.50

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 23.85

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 5.86

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 7.62

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 111.10

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 6.72

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 84.84

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 413.20

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 103.04

199 10/14/2016 161700051 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 0.00

240 10/14/2016 364740 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 443.24

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,576.39

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 235.94

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,734.17

240 10/14/2016 364740 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 276.76

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 258.37

240 10/14/2016 364740 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 402.69

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,066.43

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 262.21

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 129.26

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 66.72

240 10/14/2016 364740 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 356.21

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,848.95

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 256.45


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/14/2016 364740 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 303.27

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,996.63

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 727.79

240 10/14/2016 364740 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 250.98

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,602.74

240 10/14/2016 364740 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 272.46

199 10/14/2016 161700052 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/KIN 1,637.50

199 10/14/2016 364741 LEWISVILLE BAND BOOSTER TRAVEL - STUDENTS/BA 150.00

199 10/14/2016 364742 LOWE'S COMPANIES, INC. GENERAL SUPPLIES/LAW 37.94

199 10/14/2016 364742 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 108.30

199 10/14/2016 364742 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 116.72

199 10/14/2016 364742 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 104.12

199 10/14/2016 364743 M & A TECHNOLOGY CONTRACTED MAINT. & 2,080.00

199 10/14/2016 161700053 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 119.41

199 10/14/2016 161700053 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 39.34

199 10/14/2016 364744 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,008.47

199 10/14/2016 161700054 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 54.59

199 10/14/2016 161700054 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 2.37

199 10/14/2016 161700054 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 133.08

199 10/14/2016 161700054 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 346.67

181 10/14/2016 364745 MILLSAP TENNIS TRAVEL - STUDENTS/AT 110.00

199 10/14/2016 364746 NATIONWIDE NETWORK TECHNO CONTRACTED MAINT. & 1,340.00

199 10/14/2016 364747 NORTH TEXAS COLORGUARD AS TRAVEL - STUDENTS/BA 525.00

199 10/14/2016 364748 NORTHWEST RENTALS RENTALS - OPERATING 231.00

199 10/14/2016 364748 NORTHWEST RENTALS RENTALS - OPERATING 253.00

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 374.30

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 255.65

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 710.40

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 436.79

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 147.09

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 611.24

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 395.94

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 202.55

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 400.85

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 281.73

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 107.45

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 425.53

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 250.10

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 156.85

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 522.54

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 347.05

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 177.85

240 10/14/2016 364750 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 503.39

199 10/14/2016 364751 OAP LEDGENDS TRAVEL - EMPLOYEE ON 265.00

199 10/14/2016 364752 OTC BRANDS GENERAL SUPPLIES/UND 123.26

199 10/14/2016 364753 OUTDOOR WORLD EQUIP/OTHER <5K INVE 215.99

199 10/14/2016 364754 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 1,458.37

199 10/14/2016 364754 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 1,576.40

199 10/14/2016 364754 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 1,912.15

199 10/14/2016 364754 POLLOCK PAPER DISTRIBUTOR EQUIP/OTHER <5K INVE 345.80

199 10/14/2016 364754 POLLOCK PAPER DISTRIBUTOR EQUIP/OTHER <5K INVE 3,044.70

199 10/14/2016 161700055 PROTECTION ONE ALARM MONI GENERAL SUPPLIES/UND 747.96

199 10/14/2016 161700055 PROTECTION ONE ALARM MONI GENERAL SUPPLIES/UND 1,700.72

199 10/14/2016 364755 RESOURCES FOR READING, IN GENERAL SUPPLIES/... 364.12

865 10/14/2016 306042 RIVER FRONT ENTERTAINMENT DUE TO STUDENT GROUP 400.00

199 10/14/2016 364756 SCHOLASTIC INC. READING MATERIALS/UN 628.87


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

461 10/14/2016 161700056 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 50.03

199 10/14/2016 161700056 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 414.85

199 10/14/2016 161700056 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 59.78

199 10/14/2016 161700056 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/2ND 87.52

181 10/14/2016 364757 SOUTH HILLS TENNIS TRAVEL - STUDENTS/AT 150.00

199 10/14/2016 161700057 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 18,085.90

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 63.73

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 136.92

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 133.85

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/Con 1,527.72

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 214.02

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/5TH 237.06

199 10/14/2016 161700058 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/... 434.69

199 10/14/2016 364758 STAT TRAVEL - EMPLOYEE ON 135.00

199 10/14/2016 364758 STAT TRAVEL - EMPLOYEE ON 270.00

240 10/14/2016 364759 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 306.70

240 10/14/2016 364759 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 288.05

240 10/14/2016 364759 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 322.15

240 10/14/2016 364759 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 399.10

240 10/14/2016 364759 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 170.50

240 10/14/2016 364759 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 403.40

199 10/14/2016 364760 STOVALL CORPORATION CONTRACTED MAINT. & 231.00

199 10/14/2016 364761 SUPPLYONE JANITORIAL SUPPLIES/ 496.00

199 10/14/2016 364761 SUPPLYONE JANITORIAL SUPPLIES/ 935.80

199 10/14/2016 161700059 SUPPLYWORKS GENERAL SUPPLIES/... 156.90

199 10/14/2016 364762 TARPLEY MUSIC CO., INC GENERAL SUPPLIES/BAN 588.00

199 10/14/2016 364762 TARPLEY MUSIC CO., INC READING MATERIALS/BA 379.62

199 10/14/2016 364763 TASBO ANNUAL DUES / ORGANI 175.00

199 10/14/2016 364763 TASBO ANNUAL DUES / ORGANI 175.00

199 10/14/2016 364764 TEACHERS SYNERGY, LLC GENERAL SUPPLIES/1ST 166.00

199 10/14/2016 364765 TEPSA ANNUAL DUES / ORGANI 378.00

199 10/14/2016 364765 TEPSA ANNUAL DUES / ORGANI 378.00

199 10/14/2016 364766 TEXAS TOWING CONTRACTED MAINT. & 210.00

199 10/14/2016 364767 THOMAS ELECTRONIC INC. CONTRACTED MAINT. & 226.00

199 10/14/2016 364767 THOMAS ELECTRONIC INC. EQUIP/OTHER <5K INVE 2,110.00

199 10/14/2016 364768 TILLEY, SANDRA TRAVEL - NON-EMPLOYE 50.00

199 10/14/2016 364769 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 1,258.82

199 10/14/2016 364770 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 31.98

199 10/14/2016 364771 UNITED SITE SERVICES RENTALS - OPERATING 122.02

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 148.57

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 108.18

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 88.16

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 89.12

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 88.54

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 174.91

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 11.80

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 45.50

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 22.96

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/HOS 62.74

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/... 75.82

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/Con 21.57

199 10/14/2016 364773 WALMART BRC MISC.OPERATING COSTS 75.50

199 10/14/2016 364773 WALMART BRC MISC.OPERATING COSTS 95.06

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/... 137.04

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/2ND 90.55

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/... 40.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/UND 263.30

199 10/14/2016 364773 WALMART BRC GENERAL SUPPLIES/UND 19.13

199 10/14/2016 364773 WALMART BRC MISC.OPERATING COSTS 39.62

240 10/14/2016 364773 WALMART BRC FOOD SUPPLIES/UNDIST 5.64

240 10/14/2016 364773 WALMART BRC NON-FOOD SUPPLIES/UN 25.63

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 903.46

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 0.00

199 10/14/2016 364774 WASTE MANAGEMENT INC WASTE COLLECTION//UN 123.20

199 10/14/2016 161700060 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES/UND 916.02

199 10/14/2016 161700061 WOODARD BUILDERS SUPPLY GENERAL SUPPLIES/UND 344.35

199 10/14/2016 161700061 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 813.19

199 10/14/2016 364775 WRIGHT'S CONCRETE CONNECT CONTRACTED MAINT. & 6,950.00

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 5.76

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 106.25

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 341.40

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/BA 1,035.00

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/BA 37.28

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 23.97

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 70.12

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 28.35

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 112.78

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 75.98

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 201.25

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 207.00

255 10/19/2016 201001022 VISA C/O BANK OF TEXAS OTHER RECEIVABLES/.. 220.66

255 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 220.66

255 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 220.66

255 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 220.66

255 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 220.66

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 1,594.71

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS READING MATERIALS/UN 689.30

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 264.90

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 25.28

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 12.12

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 1,156.47

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/... 74.00

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS READING MATERIALS/.. 597.50

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 184.50

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 375.35

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 159.50

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/BA 826.38

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/BA 63.69

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/CH 18.50

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/CH 12.29

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/CH 141.36

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 149.75

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 78.21

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 130.00

199 10/19/2016 201001022 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 198.82

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 111.72

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 484.18


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

05.17.10.00.00-010084 CHECK REGISTER (Dates: 09/01/2016 - 08/31/2017) (Dates: 09/01/16 - 08/31/17) PAGE: 29

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 407.10

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 201.25

181 10/19/2016 201001022 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 201.25

199 10/21/2016 364784 A & B GLASS & MIRROR CONTRACTED MAINT. & 450.00

199 10/21/2016 161700062 ACCELERATE LEARNING INC. GENERAL SUPPLIES/SCI 4,931.00

199 10/21/2016 161700062 ACCELERATE LEARNING INC. EQUIP/OTHER <5K INVE 1,785.00

199 10/21/2016 364785 ACCUCUT SYSTEMS GENERAL SUPPLIES/... 180.00

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 58.32

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.21

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.84

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 40.43

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 23.37

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 17.48

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.24

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 64.07

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 16.55

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 20.39

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE 23.75

199 10/21/2016 364787 ACE HARDWARE BLDG/GROUNDS SUPPLIE -2.55

181 10/21/2016 161700063 AGILE SPORTS TECHNOLOGIES GENERAL SUPPLIES/BOY 1,400.00

461 10/21/2016 306043 ALL AMERICAN INFLATABLES GENERAL SUPPLIES/GEN 182.01

461 10/21/2016 306043 ALL AMERICAN INFLATABLES GENERAL SUPPLIES/GEN 182.01

461 10/21/2016 306043 ALL AMERICAN INFLATABLES GENERAL SUPPLIES/GEN 182.01

199 10/21/2016 364788 ALTERNATOR SERVICE, INC. BUS MAINT SUPPLIES/U 290.00

199 10/21/2016 161700064 ASCD ANNUAL DUES / ORGANI 59.00

181 10/21/2016 161700065 ATHLETIC SUPPLY INC. GENERAL SUPPLIES/GIR 476.77

181 10/21/2016 161700065 ATHLETIC SUPPLY INC. EQUIP/OTHER <5K INVE 99.00

199 10/21/2016 364792 ATMOS ENERGY NATURAL GAS//UNDISTR 344.11

199 10/21/2016 364790 ATMOS ENERGY NATURAL GAS//UNDISTR 44.34

199 10/21/2016 364789 ATMOS ENERGY NATURAL GAS//UNDISTR 257.73

199 10/21/2016 364793 ATMOS ENERGY NATURAL GAS//UNDISTR 50.72

199 10/21/2016 364796 ATMOS ENERGY NATURAL GAS//UNDISTR 44.34

199 10/21/2016 364797 ATMOS ENERGY NATURAL GAS//UNDISTR 81.21

199 10/21/2016 364795 ATMOS ENERGY NATURAL GAS//UNDISTR 44.34

199 10/21/2016 364791 ATMOS ENERGY NATURAL GAS//UNDISTR 125.86

199 10/21/2016 364798 ATMOS ENERGY NATURAL GAS//UNDISTR 372.72

199 10/21/2016 364794 ATMOS ENERGY NATURAL GAS//UNDISTR 307.32

224 10/21/2016 364799 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 7,286.70

199 10/21/2016 161700066 B.E. PUBLISHING GENERAL SUPPLIES/... 70.00

181 10/21/2016 364850 BERRY, JERMONE MISC. CONTRACTED SER 105.00

240 10/21/2016 364800 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 174.56

240 10/21/2016 364800 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 103.15

240 10/21/2016 364800 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 119.28

240 10/21/2016 364800 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 67.69

240 10/21/2016 364800 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 94.77

240 10/21/2016 364800 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 114.12

199 10/21/2016 364801 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 44.70

199 10/21/2016 364801 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 425.00

199 10/21/2016 364801 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 23.38

199 10/21/2016 364801 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 50.02

181 10/21/2016 364851 BULLOCK, JONATHAN MISC. CONTRACTED SER 105.00

181 10/21/2016 364852 BURT, JOHN MISC. CONTRACTED SER 100.00

199 10/21/2016 161700067 CHANNING BETE COMPANY, IN GENERAL SUPPLIES/UND 854.70

199 10/21/2016 161700068 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 3,619.30

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 185.08

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54


3frdtl01.p LAKE WORTH ISD 11:17 AM 11/07/17

05.17.10.00.00-010084 CHECK REGISTER (Dates: 09/01/2016 - 08/31/2017) (Dates: 09/01/16 - 08/31/17) PAGE: 30

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 138.81

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.54

199 10/21/2016 364872 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 141.12

199 10/21/2016 364873 CORONADO, STEVE MISC. CONTRACTED SER 200.00

199 10/21/2016 161700069 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 27.50

199 10/21/2016 161700070 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 8,280.00

199 10/21/2016 364802 DALLAS ZOO AND CHILDREN'S TRAVEL - STUDENTS/.. 474.00

255 10/21/2016 364853 DARST, CASSANDRA TRAVEL - EMPLOYEE ON 94.53

181 10/21/2016 364854 DAWSON, MARCUS MISC. CONTRACTED SER 100.00

461 10/21/2016 306044 DEMCO GENERAL SUPPLIES/LIB 520.16

181 10/21/2016 364855 DILLDINE, ROBERT MISC. CONTRACTED SER 105.00

255 10/21/2016 364803 DOWNE'S EDUCATIONAL SOLUT MISC. CONTRACTED SER 750.00

199 10/21/2016 364804 ECOROQ OF TEXAS, LLC CONTRACTED MAINT. & 404.25

199 10/21/2016 364805 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 200.00

199 10/21/2016 364806 EDUCATION SERVICE CENTER E.S.C. SERVICES/UNDI 7,500.00

181 10/21/2016 364856 ELTING, CLAY MISC. CONTRACTED SER 100.00

199 10/21/2016 364807 EMBASSY SUITES TRAVEL - EMPLOYEE ON 307.38

199 10/21/2016 364808 FASTSIGNS - CAMP BOWIE BLDG/GROUNDS SUPPLIE 5,604.00

199 10/21/2016 364809 FIREFLY COMPUTERS, LLC EQUIP/OTHER <5K INVE 3,580.00

199 10/21/2016 161700071 FOLLETT SCHOOL SOLUTIONS READING MATERIALS/UN 260.00

199 10/21/2016 364810 GRAINGER BLDG/GROUNDS SUPPLIE 43.92

199 10/21/2016 364811 GRAYBAR BLDG/GROUNDS SUPPLIE 844.88

199 10/21/2016 364811 GRAYBAR BLDG/GROUNDS SUPPLIE 219.85

199 10/21/2016 364811 GRAYBAR BLDG/GROUNDS SUPPLIE 194.97

199 10/21/2016 364811 GRAYBAR BLDG/GROUNDS SUPPLIE -70.75