3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

05.18.02.00.00-010085 CHECK REGISTER (Dates: 09/01/2017 - 01/31/2018) (Dates: 09/01/17 - 01/31/18) PAGE: 1

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/01/2017 367664 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 1,240.00

199 09/01/2017 367664 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 1,240.00

199 09/01/2017 367664 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 1,240.00

199 09/01/2017 367664 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 1,240.00

199 09/01/2017 367664 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 1,240.00

199 09/01/2017 367664 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 1,240.00

199 09/01/2017 367665 EPCNT ANNUAL DUES / ORGANI 100.00

199 09/01/2017 171800002 HOUGHTON MIFFLIN HARCOURT SOFTWARE <5k PER LIC 4,500.00

199 09/01/2017 171800002 HOUGHTON MIFFLIN HARCOURT SOFTWARE <5k PER LIC 4,500.00

199 09/01/2017 171800002 HOUGHTON MIFFLIN HARCOURT SOFTWARE <5k PER LIC 4,500.00

199 09/01/2017 367666 IMAGINE LEARNING, INC. SOFTWARE <5k PER LIC 33,000.00

199 09/01/2017 367667 ISTATION SOFTWARE <5k PER LIC 24,115.27

199 09/01/2017 367668 LRP PUBLICATIONS READING MATERIALS/UN 314.50

224 09/01/2017 367669 MILLER, TERRIE MISC. CONTRACTED SER 687.50

199 09/01/2017 367670 RD360 EDUCATIONAL CONSULT MISC. CONTRACTED SER 7,792.38

255 09/01/2017 367670 RD360 EDUCATIONAL CONSULT MISC. CONTRACTED SER 2,207.62

199 09/01/2017 367671 SAM'S WHOLESALE CLUB ANNUAL DUES / ORGANI 50.00

199 09/01/2017 367672 SKYWARD INC. MISC. CONTRACTED SER 63,893.00

199 09/01/2017 367673 TASB, INC. ANNUAL DUES / ORGANI 900.00

199 09/01/2017 367673 TASB, INC. ANNUAL DUES / ORGANI 1,000.00

199 09/01/2017 367673 TASB, INC. MISC.OPERATING COSTS 950.00

199 09/01/2017 367674 TASBO TRAVEL - EMPLOYEE ON 215.00

199 09/01/2017 367674 TASBO TRAVEL - EMPLOYEE ON 295.00

199 09/01/2017 367674 TASBO TRAVEL - EMPLOYEE ON 159.00

199 09/01/2017 367674 TASBO ANNUAL DUES / ORGANI 130.00

163 09/01/2017 201700001 IRS FICA TAXES PAYABLE/. 1,887.96

163 09/01/2017 201700001 IRS FEDERAL INCOME TAX P 11,642.63

163 09/01/2017 201700001 IRS FEDERAL INCOME TAX P 630.00

163 09/01/2017 201700001 IRS FICA TAXES PAYABLE/. 1,887.96

181 09/04/2017 201001288 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 150.00

181 09/04/2017 201001288 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.48

181 09/04/2017 201001288 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.48

181 09/04/2017 201001288 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.49

181 09/04/2017 201001288 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 85.01

181 09/04/2017 201001288 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 69.84

163 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 631.34

163 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 7,479.01

163 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 11,018.53

163 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 130,526.02

199 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../GEN 43,069.98

211 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../TIT 5,130.34

240 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../FOO 1,551.07

224 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../IDE 1,631.86

181 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../ATH 1,386.00

429 09/06/2017 122820 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../Pre 4.09

163 09/06/2017 122821 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 534.22

163 09/06/2017 122821 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 9,323.36

163 09/06/2017 122821 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,070.00

163 09/06/2017 122821 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 2,795.14

163 09/08/2017 328867 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 09/08/2017 328868 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 317.50

163 09/08/2017 328868 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

240 09/08/2017 367705 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 99.86

240 09/08/2017 367705 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 103.92

240 09/08/2017 367705 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 160.51

240 09/08/2017 367705 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 115.87


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/08/2017 367705 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 163.24

240 09/08/2017 367705 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 120.69

199 09/08/2017 367706 BLACKBOARD INC. MISC. CONTRACTED SER 19,516.00

199 09/08/2017 367707 BURTON TROPHY GENERAL SUPPLIES/UND 24.00

199 09/08/2017 367708 CASTLEBERRY I.S.D. MISC.OPERATING COSTS 6,026.60

199 09/08/2017 367709 CHARTER COMMUNICATIONS TELEPHONE/UNDISTRIBU 3,500.00

181 09/08/2017 367710 FIDELITY SECURITY LIFE IN INSURANCE & BONDING 21,743.00

199 09/08/2017 367711 FORT WORTH FAMILY CLEANER MISC. CONTRACTED SER 1,008.50

199 09/08/2017 367712 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 15.00

199 09/08/2017 367712 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 10.00

199 09/08/2017 367713 MAILFINANCE RENTALS - OPERATING 388.90

199 09/08/2017 367714 REGION 30 TRAVEL - STUDENTS/CH 470.00

199 09/08/2017 367715 SITEIMPROVE, INC FURNITURE & EQUIPMEN 5,294.50

240 09/08/2017 367716 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 248.00

240 09/08/2017 367716 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 304.75

240 09/08/2017 367716 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 207.75

240 09/08/2017 367716 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 260.15

240 09/08/2017 367716 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 515.70

240 09/08/2017 367716 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 322.60

199 09/08/2017 367717 T-SNAP ANNUAL DUES / ORGANI 25.00

199 09/08/2017 367718 TAMS ANNUAL DUES / ORGANI 400.00

199 09/08/2017 367719 TARRANT APPRAISAL DISTRIC TAX APPRAISAL/UNDIST 18,089.91

199 09/08/2017 367720 TASB, INC. TRAVEL - EMPLOYEE ON 375.00

199 09/08/2017 367720 TASB, INC. TRAVEL - NON-EMPLOYE 1,500.00

199 09/08/2017 367721 TASBO ANNUAL DUES / ORGANI 130.00

199 09/08/2017 367722 TEXAS ASSOCIATION OF COMM ANNUAL DUES / ORGANI 725.00

224 09/08/2017 367723 TEXAS EDUCATIONAL SOLUTIO SOFTWARE <5k PER LIC 10,295.00

199 09/08/2017 367724 TEXAS HOMELESS NETWORK TRAVEL - EMPLOYEE ON 350.00

199 09/08/2017 367724 TEXAS HOMELESS NETWORK ANNUAL DUES / ORGANI 75.00

199 09/08/2017 367725 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/08/2017 171800009 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

199 09/08/2017 171800009 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

199 09/08/2017 171800009 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

181 09/08/2017 367726 WALMART BRC GENERAL SUPPLIES/BOY 715.22

163 09/08/2017 201700002 IRS FICA TAXES PAYABLE/. 1,677.11

163 09/08/2017 201700002 IRS FEDERAL INCOME TAX P 7,849.28

163 09/08/2017 201700002 IRS FEDERAL INCOME TAX P 207.00

163 09/08/2017 201700002 IRS FICA TAXES PAYABLE/. 1,677.11

181 09/11/2017 201001289 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 175.51

181 09/11/2017 201001289 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 434.85

181 09/13/2017 367727 ARLINGTON ISD TRAVEL - STUDENTS/AT 250.00

181 09/13/2017 367728 BENBROOK MIDDLE-HS VOLLEY TRAVEL - STUDENTS/AT 175.00

181 09/13/2017 367729 BIRDVILLE HIGH SCHOOL TRAVEL - STUDENTS/AT 225.00

181 09/13/2017 367730 BOYD VOLLEYBALL TRAVEL - STUDENTS/AT 250.00

181 09/13/2017 367732 BREWER HIGH SCHOOL VOLLEY TRAVEL - STUDENTS/AT 300.00

181 09/13/2017 367732 BREWER HIGH SCHOOL VOLLEY TRAVEL - STUDENTS/AT 125.00

181 09/13/2017 367732 BREWER HIGH SCHOOL VOLLEY TRAVEL - STUDENTS/AT 125.00

181 09/13/2017 367733 COWTOWN SPORTS TRAVEL - STUDENTS/AT 75.00

181 09/13/2017 367734 FOSSIL RIDGE CROSS COUNTY TRAVEL - STUDENTS/AT 250.00

181 09/13/2017 367735 GRANBURY CROSS COUNTRY BO TRAVEL - STUDENTS/AT 300.00

181 09/13/2017 367736 MANSFIELD BOOSTER CLUB TRAVEL - STUDENTS/AT 280.00

181 09/13/2017 367737 PASCHAL HIGH SCHOOL TRAVEL - STUDENTS/AT 300.00

181 09/13/2017 367738 RYAN CROSS COUNTRY TRAVEL - STUDENTS/AT 275.00

181 09/13/2017 367739 SABC TRAVEL - STUDENTS/AT 200.00

181 09/13/2017 367740 SANGER ATHLETICS TRAVEL - STUDENTS/AT 150.00

181 09/13/2017 367741 SOUTH HILLS TENNIS TRAVEL - STUDENTS/AT 185.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/13/2017 367742 STEPHENVILLE HIGH SCHOOL TRAVEL - STUDENTS/AT 150.00

181 09/13/2017 367742 STEPHENVILLE HIGH SCHOOL TRAVEL - STUDENTS/AT 175.00

181 09/14/2017 367744 BENNETT, ALLEN MISC. CONTRACTED SER 105.00

181 09/14/2017 367771 BREWER HIGH SCHOOL VOLLEY TRAVEL - STUDENTS/AT 200.00

181 09/14/2017 367745 BURT, J. ZACHARY MISC. CONTRACTED SER 100.00

181 09/14/2017 367746 BURT, JOHN MISC. CONTRACTED SER 100.00

199 09/14/2017 367747 CANTU, ROBERT PROFESSIONAL SERVICE 140.00

181 09/14/2017 367748 DAWSON, MARCUS MISC. CONTRACTED SER 100.00

181 09/14/2017 367749 DEMONT, PAULETTE MISC. CONTRACTED SER 115.00

181 09/14/2017 367750 FARGO, SHAWN MISC. CONTRACTED SER 100.00

181 09/14/2017 367751 FERGESON, JIM MISC. CONTRACTED SER 65.00

199 09/14/2017 367752 GARCIA, J. JESUS PROFESSIONAL SERVICE 140.00

181 09/14/2017 367753 GUERRA, THOMAS MISC. CONTRACTED SER 105.00

181 09/14/2017 367754 HATCHER, KELSI MISC. CONTRACTED SER 115.00

199 09/14/2017 367756 IRS PROFESSIONAL SERVICE 77.31

199 09/14/2017 367756 IRS PROFESSIONAL SERVICE 77.31

199 09/14/2017 367756 IRS PROFESSIONAL SERVICE 77.31

181 09/14/2017 367757 LEAF, RICHARD MISC. CONTRACTED SER 100.00

199 09/14/2017 367772 MABANK SPEECH AND DEBATE TRAVEL - STUDENTS/UI 920.00

181 09/14/2017 367758 MACUNE, KENNETH MISC. CONTRACTED SER 65.00

181 09/14/2017 367759 MCCOLLUM, STEVEN MISC. CONTRACTED SER 65.00

181 09/14/2017 367760 MILLETT, CURTIS MISC. CONTRACTED SER 65.00

181 09/14/2017 367761 NIEMELA, JASON MISC. CONTRACTED SER 60.00

181 09/14/2017 367762 RAMSAY, CHARLES MISC. CONTRACTED SER 60.00

181 09/14/2017 367763 RASBERRY, SHAWN MISC. CONTRACTED SER 65.00

199 09/14/2017 367764 RENFRO, DALLAS TRAVEL - STUDENTS/.. 88.28

181 09/14/2017 367765 RUIZ, ANTHONY MISC. CONTRACTED SER 60.00

181 09/14/2017 367766 SMITH, GEORGE MISC. CONTRACTED SER 65.00

181 09/14/2017 367767 TIMMERMAN, KERI TRAVEL - EMPLOYEE ON 200.09

199 09/14/2017 367768 WHITLEY, TIMOTHY PROFESSIONAL SERVICE 140.00

199 09/14/2017 367770 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/14/2017 367770 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/14/2017 367770 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/14/2017 367770 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/14/2017 367770 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/14/2017 367770 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/15/2017 367774 ACE HARDWARE BUS MAINT SUPPLIES/U 22.38

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 40.51

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 43.29

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 35.55

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 21.24

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.30

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.79

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 35.49

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.35

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 14.43

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 157.73

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 54.38

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 64.90

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.08

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 148.54

199 09/15/2017 367774 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.89

461 09/15/2017 306324 ADRENALINE FUNDRAISING GENERAL SUPPLIES/BOY 2,640.00

181 09/15/2017 367775 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 246.40

181 09/15/2017 367775 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

240 09/15/2017 367776 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 152.72


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/15/2017 367776 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 147.70

240 09/15/2017 367776 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 164.76

240 09/15/2017 367776 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 142.42

240 09/15/2017 367776 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 207.25

240 09/15/2017 367776 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 175.18

199 09/15/2017 367777 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 32.25

199 09/15/2017 367777 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 32.77

199 09/15/2017 367778 BYTESPEED, LLC GENERAL SUPPLIES/UND 25.00

199 09/15/2017 367778 BYTESPEED, LLC EQUIP/OTHER <5K INVE 988.00

240 09/15/2017 367779 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 81.27

199 09/15/2017 367780 COMPLIANCE CONSORTIUM COR PROFESSIONAL SERVICE 38.50

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 185.24

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.63

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 138.93

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.64

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.64

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.64

199 09/15/2017 367781 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 121.28

199 09/15/2017 171800014 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 1,542.20

199 09/15/2017 171800014 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 679.52

461 09/15/2017 306325 DECATUR HIGH SCHOOL GENERAL SUPPLIES/THE 150.00

199 09/15/2017 367782 EDUCATION ADVANCED, INC. SOFTWARE <5k PER LIC 4,800.00

199 09/15/2017 367783 EQUITY CENTER ANNUAL DUES / ORGANI 3,628.00

199 09/15/2017 367784 FIREFLY COMPUTERS, LLC EQUIP/OTHER <5K INVE 174.00

240 09/15/2017 367785 JCS DESIGN GENERAL SUPPLIES/UND 117.00

199 09/15/2017 367786 JOHNSTONE SUPPLY CO. BLDG/GROUNDS SUPPLIE 886.14

199 09/15/2017 367786 JOHNSTONE SUPPLY CO. BLDG/GROUNDS SUPPLIE 649.67

199 09/15/2017 367787 KAMICO INSTRUCTIONAL MEDI READING MATERIALS/UN 81.85

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 358.69

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,331.59

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 194.80

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 381.84

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,225.95

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 50.73

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 9.64

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 190.05

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,385.62

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 322.96

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 467.09

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,642.14

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 239.25

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,231.53

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 414.47

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 0.00

240 09/15/2017 367789 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 181.64

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,853.69

240 09/15/2017 367789 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 689.30

199 09/15/2017 367790 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,409.29

199 09/15/2017 171800015 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 462.29

199 09/15/2017 171800016 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 16.48

199 09/15/2017 171800016 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 3.99

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 274.44

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 220.94

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 23.10

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 338.30

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 299.94


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 173.25

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 521.97

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 378.90

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 138.60

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 113.25

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 345.38

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 320.73

240 09/15/2017 367792 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 227.63

199 09/15/2017 367793 PLANO BAND BOOSTERS TRAVEL - STUDENTS/BA 175.00

199 09/15/2017 367794 SAM'S WHOLESALE CLUB MISC.OPERATING COSTS 315.22

199 09/15/2017 367795 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 1,867.24

199 09/15/2017 367795 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 40.00

199 09/15/2017 171800017 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 66.54

240 09/15/2017 367796 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 597.35

240 09/15/2017 367796 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 429.70

240 09/15/2017 367796 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 441.00

240 09/15/2017 367796 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 524.25

240 09/15/2017 367796 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 477.55

240 09/15/2017 367796 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 462.55

224 09/15/2017 367797 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 2,470.00

199 09/15/2017 367798 TASB, INC. ANNUAL DUES / ORGANI 2,250.00

199 09/15/2017 367798 TASB, INC. ANNUAL DUES / ORGANI 1,750.00

199 09/15/2017 367799 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/15/2017 171800018 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

199 09/15/2017 171800018 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

199 09/15/2017 367800 TEXAS TOWING CONTRACTED MAINT. & 280.00

181 09/15/2017 367801 THE SAXTON GROUP MISC.OPERATING COSTS 338.75

199 09/15/2017 367802 TOLAR BAND BOOSTERS TRAVEL - STUDENTS/BA 300.00

199 09/15/2017 367803 TYLER TECHNOLOGIES, INC. SOFTWARE <5k PER LIC 5,317.51

240 09/15/2017 367804 TYSON FOODS, INC FOOD SUPPLIES/UNDIST 19,872.47

199 09/15/2017 367805 UIL MUSIC REGION 30 TRAVEL - STUDENTS/BA 410.00

199 09/15/2017 367806 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 36.73

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS -2.49

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 95.39

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 27.98

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 162.20

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 367.92

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 85.94

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/UND 79.00

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 150.59

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 0.00

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS PROFESSIONAL SERVICE 2.50

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 0.00

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS PROFESSIONAL SERVICE 44.00

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 2,491.50

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 449.78

240 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 27.38

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 139.59

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 430.11

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 183.69

181 09/15/2017 201001307 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/GIR 219.98

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 20.00

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 152.28

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS -2,491.50

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 2,491.50

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 38.07


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 79.40

199 09/15/2017 201001307 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 446.93

199 09/15/2017 367807 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

199 09/15/2017 367808 WALMART BRC MISC.OPERATING COSTS 74.46

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 321.11

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 128.45

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 915.46

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 192.67

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 192.67

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 370.41

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 345.76

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.87

240 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 229.81

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 260.54

181 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 82.79

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 171.66

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 315.83

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.87

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 128.45

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 211.24

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 523.50

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 211.24

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 147.01

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 211.23

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.87

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.87

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 266.61

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.87

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.87

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 64.22

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 32.11

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 32.12

199 09/15/2017 367809 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 116.62

199 09/18/2017 201001292 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/BA 1,436.05

181 09/18/2017 201001292 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 201.62

181 09/18/2017 201001292 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 104.00

181 09/18/2017 201001292 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 104.00

181 09/18/2017 201001292 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 482.40

199 09/18/2017 201001292 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/CH 102.69

199 09/18/2017 367842 TASA ACCOUNTS PAYABLE/... 375.00

199 09/18/2017 367842 TASA ACCOUNTS PAYABLE/... 1,500.00

199 09/18/2017 367720 TASB, INC. ACCOUNTS PAYABLE/... -375.00

199 09/18/2017 367720 TASB, INC. OTHER RECEIVABLES/.. 375.00

199 09/18/2017 367720 TASB, INC. OTHER RECEIVABLES/.. 1,500.00

199 09/18/2017 367720 TASB, INC. ACCOUNTS PAYABLE/... -1,500.00

199 09/21/2017 367850 ACCUCUT SYSTEMS GENERAL SUPPLIES/... 59.00

181 09/21/2017 171800023 AGILE SPORTS TECHNOLOGIES GENERAL SUPPLIES/GIR 400.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/21/2017 367851 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 733.99

181 09/21/2017 367851 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 824.66

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

240 09/21/2017 367852 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 156.00

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.83

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 281.81

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 184.41

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 518.15

199 09/21/2017 367853 AT &T TELEPHONE//UNDISTRIB 518.17

199 09/21/2017 367854 AUBREY ISD TRAVEL - STUDENTS/BA 300.00

240 09/21/2017 367855 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 81.70

240 09/21/2017 367855 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 69.93

240 09/21/2017 367855 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 48.34

240 09/21/2017 367855 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 70.58

240 09/21/2017 367855 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 103.21

240 09/21/2017 367855 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 120.60

199 09/21/2017 367856 BRACKETT & ELLIS TRAVEL - EMPLOYEE ON 50.00

199 09/21/2017 367856 BRACKETT & ELLIS TRAVEL - EMPLOYEE ON 50.00

199 09/21/2017 367857 BURTON TROPHY MISC.OPERATING COSTS 30.00

199 09/21/2017 367858 CESD TRAVEL - EMPLOYEE ON 325.00

199 09/21/2017 367858 CESD TRAVEL - EMPLOYEE ON 975.00

199 09/21/2017 367859 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/21/2017 367859 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/21/2017 367859 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/21/2017 367859 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/21/2017 367859 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/21/2017 367859 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 20,000.00

199 09/21/2017 367860 COOKSEY PRINTING GENERAL SUPPLIES/UND 199.00

199 09/21/2017 367860 COOKSEY PRINTING GENERAL SUPPLIES/... 119.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/21/2017 171800024 CRISIS PREVENTION INSTITU GENERAL SUPPLIES/UND 2,100.00

199 09/21/2017 367861 EBCO INC. DBA LOCKDOWN M GENERAL SUPPLIES/... 162.50

199 09/21/2017 367862 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 200.00

199 09/21/2017 367863 EDUCATION SERVICE CENTER E.S.C. SERVICES/UNDI 5,600.00

199 09/21/2017 367864 FIREFLY COMPUTERS, LLC EQUIP/OTHER <5K INVE 1,275.00

199 09/21/2017 367865 JCS DESIGN GENERAL SUPPLIES/UND 230.00

199 09/21/2017 367866 K2SHARE, LLC GENERAL SUPPLIES/ARC 175.00

199 09/21/2017 367866 K2SHARE, LLC GENERAL SUPPLIES/AG 850.00

240 09/21/2017 367867 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 420.96

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,054.51

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 515.13

240 09/21/2017 367867 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 238.00

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,277.43

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 283.51

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,200.21

240 09/21/2017 367867 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 326.09

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 251.11

240 09/21/2017 367867 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 360.76

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,423.98

240 09/21/2017 367867 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 239.01

181 09/21/2017 367868 LWISD PETTY CASH FUND PETTY CASH/..../ATHL 6,000.00

461 09/21/2017 306326 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

199 09/21/2017 367869 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 2,217.00

199 09/21/2017 367869 M & A TECHNOLOGY CONTRACTED MAINT. & 2,080.00

199 09/21/2017 367870 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,015.14

199 09/21/2017 171800025 MENTORING MINDS GENERAL SUPPLIES/... 2,255.44

199 09/21/2017 171800025 MENTORING MINDS GENERAL SUPPLIES/UND 160.55

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 318.90

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 321.15

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 171.00

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 182.55

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 298.05

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 240.65

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 240.30

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 260.05

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 159.45

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 228.75

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 184.80

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 333.83

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 248.15

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 282.80

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 168.42

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 270.77

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 139.37

240 09/21/2017 367873 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 185.57

199 09/21/2017 171800026 PRECISION BUSINESS MACHIN GENERAL SUPPLIES/... 1,299.50

199 09/21/2017 367874 S-K PUBLICATIONS READING MATERIALS/UI 183.00

240 09/21/2017 367875 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 513.30

240 09/21/2017 367875 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 578.60

240 09/21/2017 367875 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 669.80

240 09/21/2017 367875 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 467.71

240 09/21/2017 367875 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 351.80

240 09/21/2017 367875 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 411.15

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 22.88

199 09/21/2017 367877 SYNCB/AMAZON READING MATERIALS/.. 342.86

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/UND 22.74


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/UND 126.68

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/UND 3.62

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/UND 12.37

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/UND 13.37

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/UND 45.59

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 92.24

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 97.94

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 97.94

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 48.97

199 09/21/2017 367877 SYNCB/AMAZON READING MATERIALS/UN 134.31

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 97.93

199 09/21/2017 367877 SYNCB/AMAZON GENERAL SUPPLIES/... 32.52

199 09/21/2017 367878 TASBO TRAVEL - EMPLOYEE ON 255.00

199 09/21/2017 367878 TASBO TRAVEL - EMPLOYEE ON 255.00

199 09/21/2017 367878 TASBO TRAVEL - EMPLOYEE ON 255.00

199 09/21/2017 367878 TASBO ANNUAL DUES / ORGANI 100.00

865 09/21/2017 306327 TEXAS FCCLA DUE TO STUDENT GROUP 365.00

199 09/21/2017 367879 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 09/21/2017 367880 TEXAS STATE LIBRARY & ARC READING MATERIALS/BA 876.75

199 09/21/2017 367882 WALMART BRC MISC.OPERATING COSTS 143.34

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/SPE 247.59

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/UND 68.03

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/UND 218.44

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/HOS 128.16

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/HOS 322.39

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/HOS 161.38

199 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/HOS 214.31

224 09/21/2017 367882 WALMART BRC GENERAL SUPPLIES/... 206.18

240 09/21/2017 367882 WALMART BRC FOOD SUPPLIES/UNDIST 62.14

240 09/21/2017 367882 WALMART BRC FOOD SUPPLIES/UNDIST 53.80

199 09/21/2017 171800027 WEST MUSIC GENERAL SUPPLIES/MUS 555.10

199 09/21/2017 171800028 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES/UND 335.39

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 116.00

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 225.00

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 336.04

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,885.50

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 2,554.00

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 144.50

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 5,871.56

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 27,393.50

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 38,535.00

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 22,031.50

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 67,050.00

163 09/22/2017 122823 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,424.00

199 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/BA 1,436.21

181 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 132.00

181 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.36

181 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 434.16

461 09/25/2017 201000700 COMMERCE TRAVEL CARDS GENERAL SUPPLIES/THE 61.99

199 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/CH 7.37

199 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/CH 153.14

199 09/25/2017 201001295 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/UI 86.26

163 09/26/2017 328871 A.T.P.E. OTHER PAYROLL DEDUCT 5.00

163 09/26/2017 328871 A.T.P.E. OTHER PAYROLL DEDUCT 798.70

163 09/26/2017 328872 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 3,410.00

163 09/26/2017 328873 ECAP, LTD OTHER PAYROLL DEDUCT 400.00


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/26/2017 328874 HSA BANK OTHER PAYROLL DEDUCT 25.00

163 09/26/2017 328874 HSA BANK OTHER PAYROLL DEDUCT 2,339.22

163 09/26/2017 328874 HSA BANK OTHER PAYROLL DEDUCT 4,091.92

163 09/26/2017 328875 LAKE WORTH ISD OTHER PAYROLL DEDUCT 30.00

163 09/26/2017 328875 LAKE WORTH ISD OTHER PAYROLL DEDUCT 493.90

163 09/26/2017 328875 LAKE WORTH ISD TRS PAYABLE/..../PAY 1,461.01

163 09/26/2017 328876 LAKE WORTH ISD OTHER PAYROLL DEDUCT 938.30

163 09/26/2017 328876 LAKE WORTH ISD OTHER PAYROLL DEDUCT 19,996.55

163 09/26/2017 328877 LAKE WORTH ISD EDUCATION DUE TO TRUST & AGENC 1,510.00

163 09/26/2017 328878 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 152.50

163 09/26/2017 328878 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,033.34

163 09/26/2017 328878 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 5,200.93

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 690.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 500.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 14,384.50

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 2,100.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,430.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 600.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 100.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,855.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,350.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 250.00

163 09/26/2017 328887 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 200.00

163 09/26/2017 328879 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 346.53

163 09/26/2017 328880 NEW MEXICO CHILD SUPPORT OTHER PAYROLL DEDUCT 642.00

163 09/26/2017 328881 PAM BASSEL, CHAPTER 13 TR OTHER PAYROLL DEDUCT 3,730.00

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 34.68

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 363.94

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 636.83

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 4,882.23

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 7,697.17

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - 116.27

163 09/26/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -2,912.00

163 09/26/2017 328882 TEXAS TEACHERS OTHER PAYROLL DEDUCT 730.00

199 09/26/2017 367883 THE UNIVERSITY OF TEXAS A ANNUAL DUES / ORGANI 1,600.00

163 09/26/2017 328883 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 193.00

163 09/26/2017 328883 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 342.00

163 09/26/2017 328884 TX CLASS ROOM TEACHERS AS OTHER PAYROLL DEDUCT 28.50

163 09/26/2017 328885 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 562.25

163 09/26/2017 328886 UNITED EDUCATORS ASSOCIAT OTHER PAYROLL DEDUCT 6.75

163 09/26/2017 328886 UNITED EDUCATORS ASSOCIAT OTHER PAYROLL DEDUCT 1,838.85

163 09/26/2017 201700003 IRS FICA TAXES PAYABLE/. 24,520.16

163 09/26/2017 201700003 IRS FEDERAL INCOME TAX P 153,438.99

163 09/26/2017 201700003 IRS FEDERAL INCOME TAX P 4,524.00

163 09/26/2017 201700003 IRS FICA TAXES PAYABLE/. 24,520.16

163 09/26/2017 201700006 IRS FICA TAXES PAYABLE/. -31.75

163 09/26/2017 201700006 IRS FEDERAL INCOME TAX P -130.01

163 09/26/2017 201700006 IRS FICA TAXES PAYABLE/. -31.75

163 09/26/2017 201700007 IRS FICA TAXES PAYABLE/. 31.75

163 09/26/2017 201700007 IRS FEDERAL INCOME TAX P 130.01

163 09/26/2017 201700007 IRS FICA TAXES PAYABLE/. 31.75

163 09/26/2017 201700004 IRS FICA TAXES PAYABLE/. 8.74

163 09/26/2017 201700004 IRS FEDERAL INCOME TAX P 0.00

163 09/26/2017 201700004 IRS FICA TAXES PAYABLE/. 8.74

181 09/27/2017 367884 BARKSDALE, LELA MISC. CONTRACTED SER 85.00

181 09/27/2017 367885 CALLAHAN, JIMMY MISC. CONTRACTED SER 85.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/27/2017 367886 CHEVRON GASOLINE & FUELS FOR 65.91

181 09/27/2017 367887 COOPER, JEFF MISC. CONTRACTED SER 95.00

181 09/27/2017 367888 CROSBY, DONALD MISC. CONTRACTED SER 105.00

181 09/27/2017 367889 FERGESON, JIM MISC. CONTRACTED SER 65.00

181 09/27/2017 367890 GARRETT, LES MISC. CONTRACTED SER 115.00

199 09/27/2017 367891 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

181 09/27/2017 367892 GRIFFIN, RICKY MISC. CONTRACTED SER 115.00

181 09/27/2017 367893 GUERRA, THOMAS MISC. CONTRACTED SER 100.00

181 09/27/2017 367893 GUERRA, THOMAS MISC. CONTRACTED SER 85.00

199 09/27/2017 367894 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/27/2017 367894 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

181 09/27/2017 367895 HICKS, TOMMIE MISC. CONTRACTED SER 95.00

199 09/27/2017 367897 IRS PROFESSIONAL SERVICE 77.31

199 09/27/2017 367897 IRS PROFESSIONAL SERVICE 77.31

199 09/27/2017 367897 IRS PROFESSIONAL SERVICE 77.31

181 09/27/2017 367898 JACKSON, BARRY MISC. CONTRACTED SER 60.00

181 09/27/2017 367899 JENNINGS, JOHN MISC. CONTRACTED SER 85.00

181 09/27/2017 367900 KINCHELOE, MICHAEL MISC. CONTRACTED SER 115.00

181 09/27/2017 367901 LAWLER, BILLY MISC. CONTRACTED SER 95.00

181 09/27/2017 367902 LEDESMA, MARY MISC. CONTRACTED SER 85.00

181 09/27/2017 367903 MARTIN, MARK MISC. CONTRACTED SER 85.00

181 09/27/2017 367904 MILHOLLON, DAVID MISC. CONTRACTED SER 105.00

181 09/27/2017 367905 NALLEY, JOHN MISC. CONTRACTED SER 115.00

181 09/27/2017 367906 POWELL, MICHAEL MISC. CONTRACTED SER 105.00

181 09/27/2017 367907 RAMOS, ROBERT MISC. CONTRACTED SER 105.00

181 09/27/2017 367908 REED, CRAIG MISC. CONTRACTED SER 100.00

199 09/27/2017 367909 ROBERTS, WESLEY PROFESSIONAL SERVICE 140.00

181 09/27/2017 367910 RUIZ, ANTHONY MISC. CONTRACTED SER 65.00

181 09/27/2017 367911 SARAP, MICHAEL MISC. CONTRACTED SER 85.00

181 09/27/2017 367912 SIMMONS, MICHAEL MISC. CONTRACTED SER 60.00

181 09/27/2017 367913 SMITH, DONNIE MISC. CONTRACTED SER 105.00

181 09/27/2017 367914 SMITH, GEORGE MISC. CONTRACTED SER 105.00

181 09/27/2017 367914 SMITH, GEORGE MISC. CONTRACTED SER 115.00

199 09/27/2017 367915 SMITH, JOHN PROFESSIONAL SERVICE 140.00

181 09/27/2017 367916 SMITH, ROYCE MISC. CONTRACTED SER 105.00

181 09/27/2017 367917 STADNICK, JEFFREY MISC. CONTRACTED SER 85.00

181 09/27/2017 367918 SWANSON, LAURENT MISC. CONTRACTED SER 105.00

199 09/27/2017 367921 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/27/2017 367921 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/27/2017 367921 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/27/2017 367921 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/27/2017 367921 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/27/2017 367921 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

181 09/27/2017 367922 WILSON, ROY MISC. CONTRACTED SER 65.00

199 09/27/2017 367923 WRIGHT, BRITTANY TRAVEL - EMPLOYEE ON 77.00

181 09/27/2017 367924 WROE, DAN MISC. CONTRACTED SER 95.00

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2.70

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2.50

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 265.06

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 223.09

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 4.53

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 11.40

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 241.72

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 106.13

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 53.86

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 21.26


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 77.33

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 16.13

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 564.75

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 252.65

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 40.62

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 26.60

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,080.31

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,387.48

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 393.68

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 211.28

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 175.56

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,142.76

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 836.56

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 706.46

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 374.58

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 834.46

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 121.13

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,661.45

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,020.97

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 317.14

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 217.05

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,263.53

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER LIABILITIES - 22.24

163 09/28/2017 328891 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -43.83

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 44.88

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 83.87

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 101.93

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 374.63

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 191.17

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 51.59

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 454.92

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 206.91

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 259.76

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 201.95

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 358.88

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 69.51

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 334.95

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 217.20

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 73.57

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 319.33

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 214.34

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 105.97

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 377.78

240 09/29/2017 367971 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 271.31

199 09/29/2017 367972 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 220.11

199 09/29/2017 367972 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 109.99

199 09/29/2017 367973 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 1,491.40

199 09/29/2017 367973 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 75.50

199 09/29/2017 367973 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 97.50

199 09/29/2017 367973 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 194.60

199 09/29/2017 367973 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 19.50

199 09/29/2017 367974 OUTDOOR WORLD BLDG/GROUNDS SUPPLIE 67.78

199 09/29/2017 367975 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 4,245.92

199 09/29/2017 367976 POSITIVE PROOF GENERAL SUPPLIES/UND 95.95

199 09/29/2017 367977 READING RECOVERY COUNCIL ANNUAL DUES / ORGANI 70.00

199 09/29/2017 367978 REGION 30 TRAVEL - STUDENTS/CH 170.00


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/29/2017 367979 REGION 30 MS VOCAL DIVISI TRAVEL - STUDENTS/CH 314.00

199 09/29/2017 171800040 SCHOOL HEALTH CORPORATION EQUIP/OTHER <5K INVE 770.00

199 09/29/2017 171800041 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 339.14

199 09/29/2017 171800041 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 33.82

199 09/29/2017 171800041 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 7.18

199 09/29/2017 171800041 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 43.54

199 09/29/2017 171800041 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 55.78

199 09/29/2017 171800041 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/... 337.96

199 09/29/2017 367980 SHSU COLLEGIATE FFA GENERAL SUPPLIES/AG 40.00

199 09/29/2017 367981 SMEDLEY'S COMMERICAL ASSE CONTRACTED MAINT. & 442.50

199 09/29/2017 367982 SOTEL SYSTEMS TELEPHONE/UNDISTRIBU 3,981.62

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 237.23

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 410.70

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 126.56

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -40.00

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 215.52

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -39.44

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 39.44

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 44.07

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 87.69

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 173.00

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 521.61

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 21.87

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 1,526.32

199 09/29/2017 367984 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -1,526.32

199 09/29/2017 171800042 STAPLES BUSINESS ADVANTAG MISC.OPERATING COSTS 64.99

240 09/29/2017 367985 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 486.93

240 09/29/2017 367985 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 620.15

240 09/29/2017 367985 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 601.45

240 09/29/2017 367985 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 518.98

240 09/29/2017 367985 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 459.70

240 09/29/2017 367985 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 562.50

224 09/29/2017 367986 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 1,950.00

199 09/29/2017 367987 SYNCB/AMAZON GENERAL SUPPLIES/... 1,039.80

461 09/29/2017 306330 SYNCB/AMAZON EQUIP/OTHER <5K INVE 119.96

199 09/29/2017 367987 SYNCB/AMAZON GENERAL SUPPLIES/UND 299.75

199 09/29/2017 367987 SYNCB/AMAZON MISC.OPERATING COSTS 102.87

199 09/29/2017 367987 SYNCB/AMAZON READING MATERIALS/.. 444.25

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 96.27

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 130.07

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,258.19

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.23

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.23

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 129.72

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,259.08

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 133.54

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 14.44

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,244.50

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 320.47

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 135.48

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,223.84

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.65

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.65

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2.77

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 124.82

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,255.90


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.01

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 160.80

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.12

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.12

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,269.02

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 134.57

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,270.38

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.59

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.59

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 164.11

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,273.00

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 128.02

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,286.98

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 131.94

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,242.89

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 113.76

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.65

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.02

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.65

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.02

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 122.90

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.64

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.64

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,510.80

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 129.42

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2,247.75

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.07

163 09/29/2017 328895 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -3,420.51

199 09/29/2017 367988 TASBO ANNUAL DUES / ORGANI 110.00

199 09/29/2017 367988 TASBO ANNUAL DUES / ORGANI 110.00

199 09/29/2017 367988 TASBO TRAVEL - EMPLOYEE ON 295.00

199 09/29/2017 367988 TASBO TRAVEL - EMPLOYEE ON 225.00

199 09/29/2017 367988 TASBO TRAVEL - EMPLOYEE ON 225.00

199 09/29/2017 171800043 TCEA ANNUAL DUES / ORGANI 59.00

199 09/29/2017 171800044 TEXAS ASCD TRAVEL - EMPLOYEE ON 1,500.00

199 09/29/2017 367989 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 165.00

199 09/29/2017 367990 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 339.68

199 09/29/2017 367990 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 336.98

199 09/29/2017 367990 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 2,499.68

199 09/29/2017 367991 TRI-ED DISTRIBUTION INC BLDG/GROUNDS SUPPLIE 857.15

199 09/29/2017 367992 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 39.94

199 09/29/2017 367992 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 41.64

199 09/29/2017 367992 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 41.26

199 09/29/2017 367993 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 21,800.00

199 09/29/2017 367993 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 802.63

199 09/29/2017 367993 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 413.55

199 09/29/2017 367993 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 215.59

199 09/29/2017 171800045 UNITED SITE SERVICES RENTALS - OPERATING 126.31

865 09/29/2017 306331 WALMART BRC Due to Faculty/FACUL 129.80

224 09/29/2017 367995 WALMART BRC GENERAL SUPPLIES/... 598.39

199 09/29/2017 367995 WALMART BRC GENERAL SUPPLIES/... 421.74

240 09/29/2017 367995 WALMART BRC FOOD SUPPLIES/UNDIST 9.72

199 09/29/2017 367995 WALMART BRC GENERAL SUPPLIES/UND 206.33

199 09/29/2017 367995 WALMART BRC GENERAL SUPPLIES/... 87.57

199 09/29/2017 367995 WALMART BRC GENERAL SUPPLIES/... 119.36

199 09/29/2017 367995 WALMART BRC MISC.OPERATING COSTS 160.68


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

05.18.02.00.00-010085 CHECK REGISTER (Dates: 09/01/2017 - 01/31/2018) (Dates: 09/01/17 - 01/31/18) PAGE: 15

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

461 09/29/2017 306331 WALMART BRC GENERAL SUPPLIES/GEN 29.73

199 09/29/2017 171800046 WOODARD BUILDERS SUPPLY EQUIP/OTHER <5K INVE 2,605.00

199 09/29/2017 171800046 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 2,067.52

199 09/29/2017 171800046 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 84.78

199 09/29/2017 367936 ACE HARDWARE BUS MAINT SUPPLIES/U 32.04

199 09/29/2017 367936 ACE HARDWARE BUS MAINT SUPPLIES/U 1.19

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.79

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 45.85

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 23.44

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 603.18

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 12.74

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.90

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 22.08

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.03

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 22.94

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 44.18

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.89

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 30.60

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.49

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.30

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 87.62

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 9.50

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 280.00

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.49

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 24.20

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 44.76

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.20

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 22.23

199 09/29/2017 367936 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.05

199 09/29/2017 367937 APPLE INC. EQUIP/OTHER <5K INVE 1,545.00

199 09/29/2017 367937 APPLE INC. EQUIP/OTHER <5K INVE 199.00

199 09/29/2017 367938 ARMOUR WRAPS MISC. CONTRACTED SER 6,500.00

199 09/29/2017 171800033 ASCD ANNUAL DUES / ORGANI 69.00

240 09/29/2017 367939 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 119.28

240 09/29/2017 367939 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 114.11

240 09/29/2017 367939 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 50.44

240 09/29/2017 367939 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 93.00

240 09/29/2017 367939 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 111.96

240 09/29/2017 367939 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 109.53

199 09/29/2017 367940 BRACKETT & ELLIS TRAVEL - EMPLOYEE ON 100.00

199 09/29/2017 367941 BURTON TROPHY MISC.OPERATING COSTS 222.40

199 09/29/2017 367942 CAMPBELL PAPER CO. JANITORIAL SUPPLIES/ 5,112.00

199 09/29/2017 367943 CESD TRAVEL - EMPLOYEE ON 650.00

199 09/29/2017 367944 CHARTER COMMUNICATIONS CONTRACTED MAINT. & 210.00

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//ATHLETICS/Dum 389.50

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 42.25

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 140.25

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 487.60

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 3,072.00

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 52.00

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 411.30

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 15.50

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 304.25

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 716.50

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 110.50

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 25.00


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

05.18.02.00.00-010085 CHECK REGISTER (Dates: 09/01/2017 - 01/31/2018) (Dates: 09/01/17 - 01/31/18) PAGE: 16

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 367.70

199 09/29/2017 367947 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 110.50

199 09/29/2017 171800034 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 15,772.05

199 09/29/2017 171800034 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 4,415.27

240 09/29/2017 171800034 COMPLETE SUPPLY NON-FOOD SUPPLIES/UN 670.20

240 09/29/2017 171800034 COMPLETE SUPPLY NON-FOOD SUPPLIES/UN 465.15

865 09/29/2017 306328 COUNTRY MEATS DUE TO STUDENT GROUP 267.00

181 09/29/2017 171800035 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 100.50

199 09/29/2017 171800035 COWSER TIRE AND SERVICE BLDG/GROUNDS SUPPLIE 98.82

255 09/29/2017 367948 DOWNE'S EDUCATIONAL SOLUT MISC. CONTRACTED SER 1,000.00

199 09/29/2017 367949 ECOROQ OF TEXAS, LLC CONTRACTED MAINT. & 404.25

199 09/29/2017 367950 EDGENUITY INC SOFTWARE <5k PER LIC 46,550.00

199 09/29/2017 367951 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 25.00

199 09/29/2017 367952 EICHELBAUM WARDELL HANSEN TRAVEL - EMPLOYEE ON 100.00

199 09/29/2017 367953 EMR ELEVATOR CONTRACTED MAINT. & 859.81

199 09/29/2017 367953 EMR ELEVATOR CONTRACTED MAINT. & 859.31

199 09/29/2017 367954 ESPED.COM, INC. SOFTWARE <5k PER LIC 250.00

199 09/29/2017 367955 FACILITY SOLUTIONS GROUP BLDG/GROUNDS SUPPLIE 2,347.80

199 09/29/2017 367956 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,563.46

199 09/29/2017 367956 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,581.60

199 09/29/2017 367956 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,639.80

199 09/29/2017 367957 FRED PRYOR SEMINARS TRAVEL - EMPLOYEE ON 199.00

199 09/29/2017 367958 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 15.00

199 09/29/2017 367958 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 10.00

199 09/29/2017 367959 GRAINGER BLDG/GROUNDS SUPPLIE 26.37

199 09/29/2017 367959 GRAINGER BLDG/GROUNDS SUPPLIE 403.30

199 09/29/2017 367960 HI-LINE BLDG/GROUNDS SUPPLIE 615.58

181 09/29/2017 367961 HOME DEPOT CREDIT SERVICE GENERAL SUPPLIES//AT 76.97

199 09/29/2017 367961 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 97.91

199 09/29/2017 367961 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 25.80

199 09/29/2017 367961 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 56.30

199 09/29/2017 367961 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 56.32

199 09/29/2017 367961 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 19.57

199 09/29/2017 367961 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 498.98

199 09/29/2017 367962 HOUSTON ISD MISC.OPERATING COSTS 54.76

199 09/29/2017 367963 JCS DESIGN MISC.OPERATING COSTS 384.00

199 09/29/2017 367963 JCS DESIGN MISC.OPERATING COSTS 639.00

199 09/29/2017 367963 JCS DESIGN MISC.OPERATING COSTS 778.00

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 232.22

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,897.79

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 160.44

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,509.02

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 389.94

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 372.91

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 407.52

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,776.87

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 373.05

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -49.85

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 262.03

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,864.16

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 328.80

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 234.77

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 907.20

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 200.45

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN -11.28

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -9.46


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

05.18.02.00.00-010085 CHECK REGISTER (Dates: 09/01/2017 - 01/31/2018) (Dates: 09/01/17 - 01/31/18) PAGE: 17

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 0.00

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 227.83

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,564.96

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 0.00

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 324.01

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,095.52

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 167.81

240 09/29/2017 367965 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 275.87

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,577.29

240 09/29/2017 367965 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 371.26

199 09/29/2017 367966 LOWE'S COMPANIES, INC. GENERAL SUPPLIES/AG 60.73

199 09/29/2017 367966 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 56.94

461 09/29/2017 306329 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

199 09/29/2017 367967 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 2,375.00

199 09/29/2017 367967 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 4,750.00

199 09/29/2017 367967 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 888.00

199 09/29/2017 171800036 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 152.08

199 09/29/2017 171800036 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 1,431.59

199 09/29/2017 171800036 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 63.84

199 09/29/2017 367968 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,343.29

199 09/29/2017 367968 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,642.93

199 09/29/2017 171800037 MUSIC IN MOTION GENERAL SUPPLIES/MUS 55.01

199 09/29/2017 171800038 NAVIANCE, INC. SOFTWARE <5k PER LIC 2,996.30

199 09/29/2017 171800038 NAVIANCE, INC. SOFTWARE <5k PER LIC 242.88

199 09/29/2017 171800038 NAVIANCE, INC. SOFTWARE <5k PER LIC 2,996.30

199 09/29/2017 171800038 NAVIANCE, INC. SOFTWARE <5k PER LIC 2,185.92

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 21.48

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 277.23

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 21.48

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 20.94

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 64.73

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 25.92

199 09/29/2017 171800039 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 32.28

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES/UND 348.00

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES/... 1,740.00

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES/UND 46.96

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES/... 1,408.80

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES/... 928.00

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES//UN 46.40

199 09/30/2017 201000694 LWISD WAREHOUSE GENERAL SUPPLIES/... 1,406.00

163 09/30/2017 122824 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 78.00

163 09/30/2017 122824 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 109.00

163 09/30/2017 122824 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 3.00

163 09/30/2017 122824 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 828.00

163 09/30/2017 122824 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 1,708.75

163 09/30/2017 122824 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 7.50

181 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 215.82

181 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 210.90

199 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/BA 192.16

181 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 170.04

181 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.41

181 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.41

181 10/02/2017 201001317 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 72.41

865 10/02/2017 201000702 COMMERCE TRAVEL CARDS DUE TO STUDENT GROUP 390.00

181 10/04/2017 367997 FIDELITY SECURITY LIFE IN INSURANCE & BONDING 19,475.00

163 10/04/2017 328896 HSA BANK OTHER PAYROLL DEDUCT 25.00


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

05.18.02.00.00-010085 CHECK REGISTER (Dates: 09/01/2017 - 01/31/2018) (Dates: 09/01/17 - 01/31/18) PAGE: 18

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/04/2017 328896 HSA BANK OTHER PAYROLL DEDUCT 2,339.22

163 10/04/2017 328896 HSA BANK OTHER PAYROLL DEDUCT 4,091.92

181 10/04/2017 367998 LEGEND INSURANCE AGENCY INSURANCE & BONDING 2,268.00

199 10/04/2017 367996 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 165.00

181 10/04/2017 367710 FIDELITY SECURITY LIFE IN INSURANCE & BONDING -21,743.00

163 10/04/2017 328874 HSA BANK OTHER PAYROLL DEDUCT -25.00

163 10/04/2017 328874 HSA BANK OTHER PAYROLL DEDUCT -2,339.22

163 10/04/2017 328874 HSA BANK OTHER PAYROLL DEDUCT -4,091.92

199 10/06/2017 368005 A & B GLASS & MIRROR CONTRACTED MAINT. & 2,035.00

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.99

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 36.50

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 16.99

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 26.84

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.89

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.62

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.53

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 143.79

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.39

199 10/06/2017 368007 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.81

199 10/06/2017 368007 ACE HARDWARE BUS MAINT SUPPLIES/U 22.04

199 10/06/2017 368008 ACTION AUTOMATIC SPRINKLE CONTRACTED MAINT. & 725.00

244 10/06/2017 368009 AREA V FFA ANNUAL DUES / ORGANI 264.25

199 10/06/2017 368010 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 15.51

199 10/06/2017 368011 BARNES & NOBLE COLLEGE BO TEXTBOOKS/...../HS A 3,556.65

199 10/06/2017 368012 BARNES & NOBLE COLLEGE BO TEXTBOOKS/...../HS A 1,985.90

461 10/06/2017 306332 BASS HALL/PAFW, INC. GENERAL SUPPLIES/CHO 514.85

461 10/06/2017 306332 BASS HALL/PAFW, INC. GENERAL SUPPLIES/CHO 514.85

199 10/06/2017 171800047 BEARCOM EQUIP/OTHER <5K INVE 4,489.92

240 10/06/2017 368013 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 140.06

240 10/06/2017 368013 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 127.11

240 10/06/2017 368013 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 152.69

240 10/06/2017 368013 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 128.83

240 10/06/2017 368013 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 165.37

240 10/06/2017 368013 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 194.74

199 10/06/2017 368014 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 323.62

199 10/06/2017 368014 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 142.84

199 10/06/2017 171800048 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 40.00

199 10/06/2017 171800048 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 40.00

199 10/06/2017 171800048 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 40.00

199 10/06/2017 171800048 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 355.99

461 10/06/2017 306333 DALLAS SUMMER MUSICALS GENERAL SUPPLIES/CHO 562.50

865 10/06/2017 306334 DEANAN GOURMET POPCORN DUE TO STUDENT GROUP 450.00

244 10/06/2017 368015 DISTRICT II FFA ANNUAL DUES / ORGANI 151.00

255 10/06/2017 368016 DOWNE'S EDUCATIONAL SOLUT MISC. CONTRACTED SER 2,000.00

199 10/06/2017 368017 ECOROQ OF TEXAS, LLC CONTRACTED MAINT. & 404.25

199 10/06/2017 368018 ERIC ARMIN INC. EQUIP/OTHER <5K INVE 3,952.11

199 10/06/2017 368019 ESPED.COM, INC. READING MATERIALS/.. 11,454.00

199 10/06/2017 368020 FIREFLY COMPUTERS, LLC EQUIP/OTHER <5K INVE 4,224.00

240 10/06/2017 368021 FRAZIER, TOMMIJO FOOD SERVICE ACTIVIT 19.05

199 10/06/2017 171800049 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 611.46

199 10/06/2017 171800049 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 76.78

199 10/06/2017 368022 GRAINGER BLDG/GROUNDS SUPPLIE 54.82

199 10/06/2017 368023 HEINEMANN GENERAL SUPPLIES/... 4,120.20

199 10/06/2017 368023 HEINEMANN GENERAL SUPPLIES/... 14.00

199 10/06/2017 368023 HEINEMANN GENERAL SUPPLIES/... 14.00

199 10/06/2017 368023 HEINEMANN READING MATERIALS/.. 42.75


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

05.18.02.00.00-010085 CHECK REGISTER (Dates: 09/01/2017 - 01/31/2018) (Dates: 09/01/17 - 01/31/18) PAGE: 19

 

CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/06/2017 368024 HICKERSON, JESSICA FOOD SERVICE ACTIVIT 5.43

240 10/06/2017 368025 HIGNIGHT, HILARY FOOD SERVICE ACTIVIT 24.90

240 10/06/2017 368025 HIGNIGHT, HILARY FOOD SERVICE ACTIVIT 20.45

199 10/06/2017 368026 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 12.71

199 10/06/2017 368026 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 15.64

199 10/06/2017 368026 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 446.85

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 18,133.68

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 9,931.67

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 10,489.10

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 9,231.41

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 9,825.45

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 9,078.99

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 2,677.15

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//ATHLETI 3,673.84

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 288.08

199 10/06/2017 368027 HUDSON ENERGY ELECTRICITY//UNDISTR 4,081.43

199 10/06/2017 368028 INSTRUCTIONAL MATERIALS S GENERAL SUPPLIES/AG 360.64

199 10/06/2017 368029 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 26.95

199 10/06/2017 368029 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 345.14

181 10/06/2017 368030 JAKES LAWN CARE CONTRACTED MAINT. & 300.00

255 10/06/2017 368031 JARZOMBEK, DEBBIE MISC. CONTRACTED SER 3,600.00

199 10/06/2017 368032 JOHNSTONE SUPPLY CO. BLDG/GROUNDS SUPPLIE 581.36

240 10/06/2017 368033 JOHNSON, YULANDA FOOD SERVICE ACTIVIT 39.85

240 10/06/2017 368034 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 243.27

240 10/06/2017 368034 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 124.04

240 10/06/2017 368034 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 228.80

240 10/06/2017 368034 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 192.05

240 10/06/2017 368034 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 194.36

240 10/06/2017 368034 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 239.45

240 10/06/2017 368036 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 148.30

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,335.43

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 279.84

240 10/06/2017 368036 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 549.65

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,588.07

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 232.78

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 22.20

240 10/06/2017 368036 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 199.80

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,964.09

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 164.18

240 10/06/2017 368036 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 430.54

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,867.69

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 375.86

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,042.86

240 10/06/2017 368036 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 360.91

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 392.97

240 10/06/2017 368036 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 175.50

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,397.73

240 10/06/2017 368036 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 198.71

199 10/06/2017 171800050 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/... 85.47

461 10/06/2017 306335 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/UND 1,034.93

199 10/06/2017 171800051 LEARNING A-Z GENERAL SUPPLIES/... 5,608.35

199 10/06/2017 368037 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 82.57

199 10/06/2017 368038 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 350.00

199 10/06/2017 368038 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 367.00

199 10/06/2017 368038 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 657.00

199 10/06/2017 368039 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,681.43


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/06/2017 171800052 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 711.78

199 10/06/2017 171800052 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 83.95

199 10/06/2017 368040 MONDO PUBLISHING READING MATERIALS/.. 1,971.00

199 10/06/2017 368041 MORITZ CONTRACTED MAINT. & 434.65

240 10/06/2017 368042 NARDONE BROS. BAKING CO. FOOD SUPPLIES/UNDIST 3,883.22

199 10/06/2017 368043 NCS PEARSON, INC. SOFTWARE <5k PER LIC 4,895.00

199 10/06/2017 368044 NEOPOST USA GENERAL SUPPLIES/UND 35.50

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 109.99

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 74.74

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 8.99

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 10.63

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 21.81

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U -3.29

199 10/06/2017 171800053 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 5.04

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 302.67

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 374.57

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 160.58

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 217.20

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 319.33

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 257.94

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 67.40

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 103.95

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 240.73

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 46.20

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 124.80

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 298.05

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 477.39

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 245.63

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 467.04

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 170.38

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 113.40

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 109.73

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 186.52

240 10/06/2017 368047 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 262.70

199 10/06/2017 368048 PEARCE OFFICE FURNITURE EQUIP/OTHER <5K INVE 579.00

199 10/06/2017 368048 PEARCE OFFICE FURNITURE EQUIP/OTHER <5K INVE 460.00

255 10/06/2017 368049 PENTECOST CONSULTING MISC. CONTRACTED SER 3,600.00

240 10/06/2017 368050 ADVANCEPIERRE FOODS FOOD SUPPLIES/UNDIST -37.50

240 10/06/2017 368050 ADVANCEPIERRE FOODS FOOD SUPPLIES/UNDIST 13,040.45

199 10/06/2017 368051 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 2,375.60

199 10/06/2017 368052 R.A.I.D. CORPS SOUTHWEST MISC. CONTRACTED SER 375.00

255 10/06/2017 368053 RD360 EDUCATIONAL CONSULT MISC. CONTRACTED SER 2,450.00

199 10/06/2017 368054 READING RECOVERY COUNCIL ANNUAL DUES / ORGANI 70.00

199 10/06/2017 368055 RUSSELL FEED & SUPPLY GENERAL SUPPLIES/AG 152.97

461 10/06/2017 306336 SCHOLASTIC BOOK FAIRS - 1 GENERAL SUPPLIES/LIB 1,594.56

199 10/06/2017 171800054 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 179.27

199 10/06/2017 171800054 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 18.91

181 10/06/2017 171800055 SITEONE LANDSCAPE SUPPLY, CONTRACTED MAINT. & 688.46

199 10/06/2017 368056 SKYWARD INC. MISC. CONTRACTED SER 585.00

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 7,986.29

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK SOFTWARE <5k PER LIC 440.00

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 87.69

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 373.99

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 244.50

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -150.00

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 904.13


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/06/2017 368057 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 2,445.54

199 10/06/2017 368058 STAT TRAVEL - EMPLOYEE ON 135.00

199 10/06/2017 368058 STAT TRAVEL - EMPLOYEE ON 135.00

240 10/06/2017 368059 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 461.90

240 10/06/2017 368059 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 357.65

240 10/06/2017 368059 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 419.95

240 10/06/2017 368059 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 593.95

240 10/06/2017 368059 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 537.40

240 10/06/2017 368059 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 423.80

199 10/06/2017 368060 SYNCB/AMAZON READING MATERIALS/UN 354.78

199 10/06/2017 368060 SYNCB/AMAZON GENERAL SUPPLIES/UND 154.14

199 10/06/2017 368060 SYNCB/AMAZON EQUIP/OTHER <5K INVE 146.83

199 10/06/2017 368060 SYNCB/AMAZON EQUIP/OTHER <5K INVE 209.97

199 10/06/2017 368060 SYNCB/AMAZON GENERAL SUPPLIES/UND 39.98

224 10/06/2017 368060 SYNCB/AMAZON GENERAL SUPPLIES/... 189.78

199 10/06/2017 368060 SYNCB/AMAZON READING MATERIALS/UN 17.56

199 10/06/2017 368060 SYNCB/AMAZON GENERAL SUPPLIES/KIN 774.09

461 10/06/2017 306337 SYNCB/AMAZON GENERAL SUPPLIES/CHO 297.27

461 10/06/2017 306337 SYNCB/AMAZON GENERAL SUPPLIES/GEN 192.81

199 10/06/2017 171800056 TCEA TRAVEL - EMPLOYEE ON 309.00

199 10/06/2017 368061 TEXAS A&M UNIV. - CORPUS TRAVEL - EMPLOYEE ON 250.00

244 10/06/2017 368062 TEXAS FFA ASSOCIATION ANNUAL DUES / ORGANI 1,449.60

199 10/06/2017 171800057 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 190.00

199 10/06/2017 171800057 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

199 10/06/2017 171800057 TEXAS SCHOOL ADMINISTRATO TRAVEL - EMPLOYEE ON 375.00

199 10/06/2017 368063 THE OHIO STATE UNIVERSITY GENERAL SUPPLIES/... 580.00

199 10/06/2017 368064 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 383.04

199 10/06/2017 368065 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 41.26

199 10/06/2017 368066 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 923.21

199 10/06/2017 368066 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 1,038.97

199 10/06/2017 368066 UNITED REFRIGERATION, INC BLDG/GROUNDS SUPPLIE 231.25

199 10/06/2017 368067 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

865 10/06/2017 306338 WALMART BRC Due to Faculty/FACUL 29.98

199 10/06/2017 368071 WALMART BRC MISC.OPERATING COSTS 52.64

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/... 29.44

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/... 276.43

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/BAS 49.73

199 10/06/2017 368071 WALMART BRC MISC.OPERATING COSTS 167.98

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/... 82.13

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/... 57.03

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/BIS 193.37

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/... 32.29

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/HOS 109.53

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/HOS 159.51

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/ENG 25.20

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/ENG 105.64

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/Con 84.18

224 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/... 124.38

199 10/06/2017 368071 WALMART BRC MISC.OPERATING COSTS 30.99

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/HOS 22.38

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/HOS 236.36

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/HOS 1.97

199 10/06/2017 368071 WALMART BRC GENERAL SUPPLIES/HOS 231.81

240 10/06/2017 368071 WALMART BRC FOOD SUPPLIES/UNDIST 27.00

240 10/06/2017 368071 WALMART BRC FOOD SUPPLIES/UNDIST 126.78

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 985.60


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.60

199 10/06/2017 368072 WASTE MANAGEMENT INC WASTE COLLECTION//UN 123.20

199 10/06/2017 368073 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 108.13

199 10/06/2017 368073 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 1,340.39

199 10/06/2017 368074 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 232.84

199 10/06/2017 368075 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 970.00

199 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/BA 1,435.22

199 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/BA 913.38

181 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 67.83

181 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 67.83

181 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 67.83

181 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 84.70

181 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 396.00

181 10/09/2017 201001321 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 104.00

163 10/10/2017 328897 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 10/10/2017 328899 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 357.50

163 10/10/2017 328899 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

163 10/10/2017 328898 NATIONAL LIFE GROUP OTHER PAYROLL DEDUCT 19.69

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 847.15

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 10,034.33

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 791.02

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 9,370.64

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 11,603.76

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 137,460.55

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 3.92

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 46.40

199 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../GEN 62,780.76

211 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../TIT 4,563.31

240 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../FOO 3,006.87

224 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../IDE 2,268.75

181 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../ATH 1,455.10

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -14.23

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -168.59

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 14.23

163 10/10/2017 122826 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 168.59

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 977.41

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 912.72

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 13,389.19

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 1,070.00

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 2,795.14

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 4.52

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY -16.42

163 10/10/2017 122827 TEACHER RETIREMENT SYSTEM TRS PAYABLE/..../PAY 16.42

163 10/10/2017 201700005 IRS FICA TAXES PAYABLE/. 1,424.58

163 10/10/2017 201700005 IRS FEDERAL INCOME TAX P 6,148.56

163 10/10/2017 201700005 IRS FEDERAL INCOME TAX P 207.00

163 10/10/2017 201700005 IRS FICA TAXES PAYABLE/. 1,424.58

181 10/12/2017 368077 BARKSDALE, LELA MISC. CONTRACTED SER 85.00

181 10/12/2017 368078 BELL, KEVIN MISC. CONTRACTED SER 105.00

181 10/12/2017 368079 BELL, STEVEN MISC. CONTRACTED SER 105.00

181 10/12/2017 368080 BENNETT, ALLEN MISC. CONTRACTED SER 100.00

181 10/12/2017 368081 BERRY, JERMONE MISC. CONTRACTED SER 105.00


3frdtl01.p LAKE WORTH ISD 2:01 PM 02/16/18

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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/12/2017 368082 CHEN, CRISTINA TRAVEL - EMPLOYEE ON 48.76

181 10/12/2017 368083 CLOUGH, RICHARD MISC. CONTRACTED SER 115.00

181 10/12/2017 368084 DEMONT, PAULETTE MISC. CONTRACTED SER 115.00

181 10/12/2017 368085 EDMISTON, CECIL MISC. CONTRACTED SER 105.00

181 10/12/2017 368086 FARGO, SHAWN MISC. CONTRACTED SER 105.00

181 10/12/2017 368087 GARRETT, LES MISC. CONTRACTED SER 100.00

181 10/12/2017 368087 GARRETT, LES MISC. CONTRACTED SER 115.00

199 10/12/2017 368088 GIBBENS, JAMES TRAVEL - EMPLOYEE ON 184.25

181 10/12/2017 368089 GUERRA, THOMAS MISC. CONTRACTED SER 100.00

199 10/12/2017 368090 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 10/12/2017 368090 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

181 10/12/2017 368091 HYDE, AMY MISC. CONTRACTED SER 115.00

199 10/12/2017 368092 IRS PROFESSIONAL SERVICE 77.31

181 10/12/2017 368093 JENNINGS, JOHN MISC. CONTRACTED SER 85.00

181 10/12/2017 368094 KENNEDY, KELVIN MISC. CONTRACTED SER 105.00

181 10/12/2017 368095 LEDESMA, MARY MISC. CONTRACTED SER 115.00

181 10/12/2017 368095 LEDESMA, MARY MISC. CONTRACTED SER 85.00

181 10/12/2017 368096 LOYD, SAMUEL MISC. CONTRACTED SER 85.00

181 10/12/2017 368097 MACUNE, KENNETH MISC. CONTRACTED SER 105.00

181 10/12/2017 368098 MANNING, GRETCHEN MISC. CONTRACTED SER 85.00

181 10/12/2017 368099 MCCOLLUM, STEVEN MISC. CONTRACTED SER 105.00

181 10/12/2017 368100 MILLER, DAVID MISC. CONTRACTED SER 105.00

181 10/12/2017 368101 OLIVARES, STEVIE MISC.OPERATING COSTS 86.95

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 34.68

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 363.94

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 636.83

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 4,882.23

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 7,697.17

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - 116.27

163 10/12/2017 328900 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -2,912.00

181 10/12/2017 368102 REED, CRAIG MISC. CONTRACTED SER 100.00

181 10/12/2017 368103 SAMPLE, REGINALD MISC. CONTRACTED SER 105.00

181 10/12/2017 368104 SARAP, MICHAEL MISC. CONTRACTED SER 85.00

181 10/12/2017 368105 SIEVERT, TYLER MISC. CONTRACTED SER 105.00

181 10/12/2017 368106 SMITH, GEORGE MISC. CONTRACTED SER 105.00

181 10/12/2017 368107 STEINFELS, RONALD MISC. CONTRACTED SER 100.00

181 10/12/2017 368108 TITUS, HUNTER MISC. CONTRACTED SER 85.00

199 10/12/2017 368109 WEST, JEREMY PROFESSIONAL SERVICE 140.00

181 10/12/2017 368110 WILLIAMS, CRAIG MISC. CONTRACTED SER 140.00

181 10/12/2017 368110 WILLIAMS, CRAIG MISC. CONTRACTED SER -77.31

181 10/12/2017 368111 WOOLEY, CALEB MISC. CONTRACTED SER 100.00

199 10/12/2017 368112 WRIGHT, BRITTANY TRAVEL - STUDENTS/CA 59.95

181 10/12/2017 368113 YANKIE, DENISE MISC. CONTRACTED SER 115.00

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -34.68

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -363.94

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -636.83

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -4,882.23

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -7,697.17

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - -116.27

163 10/12/2017 328869 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 2,912.00

199 10/13/2017 368114 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 7.00

199 10/13/2017 171800058 ACCELERATE LEARNING INC. SOFTWARE <5k PER LIC 3,737.05

199 10/13/2017 171800058 ACCELERATE LEARNING INC. SOFTWARE <5k PER LIC 2,329.87

199 10/13/2017 171800058 ACCELERATE LEARNING INC. SOFTWARE <5k PER LIC 2,344.26

199 10/13/2017 171800058 ACCELERATE LEARNING INC. SOFTWARE <5k PER LIC 2,921.53

199 10/13/2017 171800058 ACCELERATE LEARNING INC. SOFTWARE <5k PER LIC 2,329.87


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 171800058 ACCELERATE LEARNING INC. SOFTWARE <5k PER LIC 2,328.27

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.18

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 32.07

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.40

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 64.17

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.34

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.31

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 38.22

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 72.22

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.22

199 10/13/2017 368116 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.52

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 336.04

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,641.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 2,559.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 144.50

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 225.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 5,871.56

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 27,638.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 38,377.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 21,422.50

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 66,375.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT -5,871.56

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT -27,638.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT -38,377.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT -21,422.50

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT -66,375.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 5,871.56

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 27,638.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 38,377.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 21,422.50

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 66,375.00

163 10/13/2017 122830 AETNA MEDICAL OTHER PAYROLL DEDUCT 3,129.00

199 10/13/2017 368117 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 24.00

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 184.41

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 518.15

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 518.15

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 518.15

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 518.15

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 518.15

199 10/13/2017 368118 AT &T TELEPHONE//UNDISTRIB 518.17

199 10/13/2017 368119 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 15.62

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 231.02

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 46.74

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 56.54

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 46.74

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 71.96

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 284.86


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 276.94

199 10/13/2017 368121 ATMOS ENERGY NATURAL GAS//UNDISTR 219.10

199 10/13/2017 368122 BARNES & NOBLE GENERAL SUPPLIES/... 79.80

199 10/13/2017 368122 BARNES & NOBLE GENERAL SUPPLIES/... 76.68

240 10/13/2017 368123 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 169.00

240 10/13/2017 368123 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 178.95

240 10/13/2017 368123 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 133.35

240 10/13/2017 368123 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 107.08

240 10/13/2017 368123 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 191.25

240 10/13/2017 368123 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 155.83

199 10/13/2017 171800059 BLICK ART MATERIALS GENERAL SUPPLIES/ART 208.50

199 10/13/2017 171800059 BLICK ART MATERIALS GENERAL SUPPLIES/ART 334.49

181 10/13/2017 368124 BSN SPORTS GENERAL SUPPLIES/GIR 689.25

181 10/13/2017 368124 BSN SPORTS GENERAL SUPPLIES/GIR 1,122.75

181 10/13/2017 368124 BSN SPORTS GENERAL SUPPLIES/GIR 2,376.55

181 10/13/2017 368124 BSN SPORTS GENERAL SUPPLIES/BOY 5,067.75

461 10/13/2017 306339 CITY OF FORT WORTH - PARD GENERAL SUPPLIES/GEN 160.00

199 10/13/2017 368125 CITY OF LAKE WORTH PROFESSIONAL SERVICE 3,650.00

240 10/13/2017 368126 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 143.91

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 185.24

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.63

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 138.93

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.64

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.64

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 92.64

199 10/13/2017 368127 COMPUTER COLOR GRAPHIX MISC. CONTRACTED SER 120.39

199 10/13/2017 368128 COULOMBE, MELISSA GENERAL SUPPLIES/POS 46.11

199 10/13/2017 368129 THE CURRICULUM CENTER SOFTWARE <5k PER LIC 800.00

199 10/13/2017 368130 DCS INFORMATION SERVICES MISC. CONTRACTED SER 149.20

199 10/13/2017 171800060 DISCOUNT SCHOOL SUPPLY GENERAL SUPPLIES/UND 186.22

255 10/13/2017 368131 DOWNE'S EDUCATIONAL SOLUT MISC. CONTRACTED SER 1,000.00

181 10/13/2017 368132 DREAM MAKER PRODUCATIONS GENERAL SUPPLIES/BOY 287.50

199 10/13/2017 368133 EDUCATION SERVICE CTR.XI GENERAL SUPPLIES/SPE 375.00

199 10/13/2017 368133 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 325.00

199 10/13/2017 368134 EDUCATIONAL THEATRE ASSOC ANNUAL DUES / ORGANI 95.00

199 10/13/2017 368135 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 345.00

199 10/13/2017 368135 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 345.00

199 10/13/2017 368135 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 345.00

199 10/13/2017 368135 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 345.00

199 10/13/2017 368135 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 345.00

199 10/13/2017 368135 EDUPHORIA! INCORPORATED SOFTWARE <5k PER LIC 345.00

199 10/13/2017 368136 EMR ELEVATOR CONTRACTED MAINT. & 859.31

224 10/13/2017 368137 ESPED.COM, INC. MISC. CONTRACTED SER 1,200.00

199 10/13/2017 368137 ESPED.COM, INC. MISC. CONTRACTED SER 600.00

199 10/13/2017 368137 ESPED.COM, INC. MISC. CONTRACTED SER 600.00

199 10/13/2017 368138 EWELL EDUCATIONAL SERVICE READING MATERIALS/AG 295.00

181 10/13/2017 171800061 EWING IRRIGATION PRODUCTS GENERAL SUPPLIES//AT 1,034.68

199 10/13/2017 368139 FIRST CLASS CONFERENCES TRAVEL - EMPLOYEE ON 240.00

199 10/13/2017 368139 FIRST CLASS CONFERENCES TRAVEL - EMPLOYEE ON 240.00

199 10/13/2017 368139 FIRST CLASS CONFERENCES TRAVEL - EMPLOYEE ON 240.00

199 10/13/2017 368139 FIRST CLASS CONFERENCES TRAVEL - EMPLOYEE ON 240.00

199 10/13/2017 368139 FIRST CLASS CONFERENCES TRAVEL - EMPLOYEE ON 240.00

199 10/13/2017 368140 FORT WORTH OCCMED PARTNER PROFESSIONAL SERVICE 75.00

199 10/13/2017 171800062 GANDY INK GENERAL SUPPLIES/... 90.00

199 10/13/2017 171800062 GANDY INK GENERAL SUPPLIES/... 15.00

199 10/13/2017 171800063 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 577.83


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 368141 GOODSON GOLF & UTILITY CA GENERAL SUPPLIES/UND 265.00

199 10/13/2017 368141 GOODSON GOLF & UTILITY CA VEHICLES <5,000/UNDI 3,190.00

199 10/13/2017 368142 GRAINGER BLDG/GROUNDS SUPPLIE 95.40

199 10/13/2017 368143 HEINEMANN READING MATERIALS/.. 3,270.00

199 10/13/2017 368144 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 4.88

199 10/13/2017 368144 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 14.97

199 10/13/2017 368144 HOME DEPOT CREDIT SERVICE BLDG/GROUNDS SUPPLIE 26.40

199 10/13/2017 368145 JOHNSTONE SUPPLY CO. BLDG/GROUNDS SUPPLIE -77.58

199 10/13/2017 368145 JOHNSTONE SUPPLY CO. BLDG/GROUNDS SUPPLIE 637.01

240 10/13/2017 368146 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 178.78

240 10/13/2017 368146 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 192.05

240 10/13/2017 368146 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 239.45

240 10/13/2017 368146 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 128.87

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 503.67

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,766.39

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 123.55

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.51

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,178.72

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 322.20

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 333.71

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,060.87

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 123.72

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,477.02

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 293.71

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 213.68

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 85.02

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN -21.80

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 306.52

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 820.82

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 161.93

240 10/13/2017 368148 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 442.86

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,514.91

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 436.90

240 10/13/2017 368148 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 191.37

199 10/13/2017 171800064 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/2ND 916.27

199 10/13/2017 171800064 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/KIN 170.94

199 10/13/2017 368149 LEAD4WARD, LLC READING MATERIALS/.. 2,000.00

199 10/13/2017 368150 LIVESAY, BENJAMIN MISC. CONTRACTED SER 250.00

199 10/13/2017 368151 LONE STAR PERCUSSION GENERAL SUPPLIES/BAN 465.64

199 10/13/2017 368151 LONE STAR PERCUSSION GENERAL SUPPLIES/BAN 114.00

199 10/13/2017 368151 LONE STAR PERCUSSION GENERAL SUPPLIES/BAN 598.84

199 10/13/2017 368152 LOWE'S COMPANIES, INC. GENERAL SUPPLIES/UND -43.30

199 10/13/2017 368152 LOWE'S COMPANIES, INC. GENERAL SUPPLIES/UND 568.10

199 10/13/2017 368153 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 370.00

199 10/13/2017 368153 M & A TECHNOLOGY SOFTWARE <5k PER LIC 2,520.00

199 10/13/2017 368153 M & A TECHNOLOGY CONTRACTED MAINT. & 2,080.00

199 10/13/2017 368154 MAILFINANCE RENTALS - OPERATING 388.90

199 10/13/2017 368155 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,481.73

199 10/13/2017 368156 MONDO PUBLISHING READING MATERIALS/.. 567.00

199 10/13/2017 368157 NASCO EQUIP/OTHER <5K INVE 143.96

199 10/13/2017 368158 NATIONAL FFA ORGANIZATION GENERAL SUPPLIES/AG 229.00

199 10/13/2017 368158 NATIONAL FFA ORGANIZATION GENERAL SUPPLIES/AG 74.50

199 10/13/2017 368159 NETSYNC NETWORK SOLUTIONS EQUIP/OTHER <5K INVE 2,467.60

224 10/13/2017 171800065 NEWS 2 YOU SOFTWARE <5k PER LIC 3,304.00

199 10/13/2017 171800066 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 15.28

199 10/13/2017 171800066 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 13.94


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 171800066 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 9.99

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 273.48

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 406.62

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 282.86

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 214.60

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 385.69

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 282.86

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 286.58

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 364.13

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 237.79

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 264.53

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 187.10

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 319.07

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 523.94

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 270.19

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 380.51

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 266.13

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 248.56

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 317.41

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 137.03

240 10/13/2017 368162 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 121.10

199 10/13/2017 368163 OFFICE DEPOT INC. GENERAL SUPPLIES//UN 14.23

199 10/13/2017 368163 OFFICE DEPOT INC. GENERAL SUPPLIES//UN 302.22

199 10/13/2017 368164 OLMSTED-KIRK PAPER COMPAN JANITORIAL SUPPLIES/ 26.70

199 10/13/2017 368165 PEARSON LEARNING ASSESSME TESTING MATERIALS/.. 1,369.20

181 10/13/2017 171800067 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 2,541.00

181 10/13/2017 171800067 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 483.00

199 10/13/2017 368166 PORTILLO, JUAN MISC. CONTRACTED SER 332.50

199 10/13/2017 171800068 PROTECTION ONE ALARM MONI CONTRACTED MAINT. & 1,080.00

199 10/13/2017 368167 SCHOLASTIC INC. READING MATERIALS/UN 634.60

199 10/13/2017 171800069 SCHOOL SPECIALTY INC. EQUIP/OTHER <5K INVE 64.34

199 10/13/2017 171800069 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 844.84

199 10/13/2017 171800069 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 36.96

199 10/13/2017 368168 SHIFFLER EQUIPMENT SALES EQUIP/OTHER <5K INVE 1,977.60

199 10/13/2017 368169 SKYWARD INC. EQUIP/OTHER <5K INVE 511.50

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 80.25

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 503.30

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 53.50

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 280.30

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 133.75

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 363.30

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 214.00

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 518.60

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 187.25

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 487.80

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 133.75

240 10/13/2017 368171 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 415.25

199 10/13/2017 368172 STOKLEY, DWAYNE MISC. CONTRACTED SER 500.00

199 10/13/2017 368173 SULLIVAN SUPPLY INC GENERAL SUPPLIES/AG 314.50

199 10/13/2017 368173 SULLIVAN SUPPLY INC GENERAL SUPPLIES/AG 435.88

224 10/13/2017 368174 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 357.50

199 10/13/2017 368175 SUTHERLAND, SUSAN CONSULTING SERVICES/ 1,400.00

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/KIN 75.07

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/KIN 94.41

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/KIN 3.97

199 10/13/2017 368177 SYNCB/AMAZON READING MATERIALS/UN 153.54


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/... 30.15

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/... 23.87

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/UND 64.20

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/UND 109.56

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/... 291.85

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/UND 191.00

199 10/13/2017 368177 SYNCB/AMAZON GENERAL SUPPLIES/UND 9.25

199 10/13/2017 368178 TAEA TRAVEL - EMPLOYEE ON 235.00

199 10/13/2017 368179 TASBO TRAVEL - EMPLOYEE ON 205.00

199 10/13/2017 368179 TASBO TRAVEL - EMPLOYEE ON 205.00

199 10/13/2017 368180 TASC TRAVEL - EMPLOYEE ON 125.00

199 10/13/2017 368180 TASC TRAVEL - EMPLOYEE ON 125.00

199 10/13/2017 368180 TASC TRAVEL - EMPLOYEE ON 125.00

199 10/13/2017 368181 TASSP ANNUAL DUES / ORGANI 225.00

199 10/13/2017 368182 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 145.00

199 10/13/2017 368182 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 283.50

199 10/13/2017 368183 TEXAS CHRISTIAN UNIVERSIT CONSULTING SERVICES/ 10,000.00

199 10/13/2017 368184 THE OXMAN GROUP LLC SOFTWARE <5k PER LIC 9,380.00

199 10/13/2017 171800070 THINKING MAPS INC. READING MATERIALS/.. 10,441.00

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 118.26

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 0.86

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 1.49

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 1.86

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 2.01

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 1.86

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 1.49

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 0.86

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 2.01

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 14.85

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 18.67

199 10/13/2017 171800071 U-HAUL TRAVEL - STUDENTS/BA 4.28

199 10/13/2017 368185 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 41.26

810 10/13/2017 368193 UNIVERSITY OF NORTH TEXAS MISC.OPERATING COSTS 400.00

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE//UNDISTRIB 241.99

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 179.69

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/SPECIAL ED 37.99

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 215.81

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 69.60

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 1,109.19

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE//UNDISTRIB 263.56

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

240 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 72.56

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 34.57

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 189.95

199 10/13/2017 368186 VERIZON WIRELESS OTHER RECEIVABLES/AT 508.88

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 211.58

199 10/13/2017 368186 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 37.99

199 10/13/2017 368187 VILLALOBOS, ADRIAN JR MISC. CONTRACTED SER 250.00

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 41.68

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/EAR 4.85

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/EAR 14.55

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/3RD 196.95


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 145.61

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/HOS 196.69

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/HOS 53.36

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/SCI 65.50

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 94.90

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 198.32

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 51.59

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 31.76

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 138.40

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/UND 200.63

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/HEA 160.06

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/HOS 51.22

199 10/13/2017 368190 WALMART BRC EQUIP/OTHER <5K INVE 101.03

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/HOS 44.54

199 10/13/2017 368190 WALMART BRC GENERAL SUPPLIES/Con 100.68

240 10/13/2017 368190 WALMART BRC FOOD SUPPLIES/UNDIST 60.76

240 10/13/2017 368190 WALMART BRC NON-FOOD SUPPLIES/UN 5.85

240 10/13/2017 368190 WALMART BRC FOOD SUPPLIES/NON PR 28.29

240 10/13/2017 368190 WALMART BRC FOOD SUPPLIES/UNDIST 15.55

240 10/13/2017 368190 WALMART BRC FOOD SUPPLIES/UNDIST 43.20

199 10/13/2017 368190 WALMART BRC MISC.OPERATING COSTS 40.32

199 10/13/2017 368191 WASTE MANAGEMENT INC WASTE COLLECTION//UN 295.00

199 10/13/2017 171800072 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 2,964.00

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 319.45

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 127.78

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 910.72

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 191.67

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 191.67

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 368.49

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 343.97

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.41

240 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 228.62

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 259.19

181 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 82.36

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 170.77

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 314.19

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.41

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 127.78

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 210.15

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 520.79

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 210.15

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 146.25

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 210.14

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.41

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.41

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 265.23

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.41


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 88.41

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 63.89

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 31.94

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 31.95

199 10/13/2017 368192 XEROX FINANCIAL SERVICES MISC. CONTRACTED SER 150.09

199 10/16/2017 368194 BELMONTES, MACARIO JR TRAVEL - NON-EMPLOYE 63.73

199 10/16/2017 201001324 COMMERCE TRAVEL CARDS TRAVEL - EMPLOYEE ON 239.41

199 10/16/2017 201001324 COMMERCE TRAVEL CARDS TRAVEL - EMPLOYEE ON 276.06

199 10/16/2017 201001324 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/BA 919.38

181 10/16/2017 201001324 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 178.87

181 10/16/2017 201001324 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/AT 256.35

199 10/16/2017 201001324 COMMERCE TRAVEL CARDS TRAVEL - STUDENTS/CH 93.50

199 10/16/2017 368195 DARST, CASSANDRA TRAVEL - EMPLOYEE ON 101.49

199 10/16/2017 368196 HEBERT, JOHN TRAVEL - EMPLOYEE ON 128.95

199 10/16/2017 368197 HUTSON, DONNA TRAVEL - NON-EMPLOYE 47.51

199 10/16/2017 368198 MALONE, CARA TRAVEL - EMPLOYEE ON 82.49

199 10/16/2017 368199 NORMAN, SONJA TRAVEL - NON-EMPLOYE 62.26

199 10/16/2017 368200 VELAZQUEZ, ARMANDO TRAVEL - NON-EMPLOYE 47.51

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS SOFTWARE <5k PER LIC 42.03

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS SOFTWARE <5k PER LIC 42.03

865 10/17/2017 201000701 VISA C/O BANK OF TEXAS Due to Faculty/FACUL 25.99

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS OTHER RECEIVABLES/.. -201.21

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 190.90

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 2.50

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 14.25

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS TRAVEL - EMPLOYEE ON 50.00

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS ANNUAL DUES / ORGANI 150.00

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS ANNUAL DUES / ORGANI 150.00

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS SOFTWARE <5k PER LIC 42.03

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 262.02

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 93.76

199 10/17/2017 201001313 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 15.86

199 10/19/2017 367979 REGION 30 MS VOCAL DIVISI TRAVEL - STUDENTS/CH -314.00

181 10/19/2017 368201 BULLOCK, JONATHAN MISC. CONTRACTED SER 65.00

181 10/19/2017 368202 CASTLEBERRY HIGH SCHOOL B TRAVEL - STUDENTS/AT 250.00

181 10/19/2017 368203 CORSICANA ISD- GIRLS BASK TRAVEL - STUDENTS/AT 300.00

181 10/19/2017 368204 CROSBY, DONALD MISC. CONTRACTED SER 60.00

181 10/19/2017 368205 DAVIS, JAMES MISC. CONTRACTED SER 100.00

181 10/19/2017 368206 FERGESON, JIM MISC. CONTRACTED SER 65.00

199 10/19/2017 368207 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 10/19/2017 368207 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 10/19/2017 368208 HENSLEY, YVONNE TRAVEL - EMPLOYEE ON 102.75

199 10/19/2017 368209 HERRING, REBECCA TRAVEL - EMPLOYEE ON 465.00

199 10/19/2017 368210 IRS PROFESSIONAL SERVICE 77.31

181 10/19/2017 368211 JOHNSON, SCOTT MISC. CONTRACTED SER 100.00

181 10/19/2017 368212 KAMMEREN, JOHN MISC. CONTRACTED SER 60.00

181 10/19/2017 368213 KERBY, JAMES MISC. CONTRACTED SER 65.00

199 10/19/2017 368214 KUBICEK, JACEY TRAVEL - STUDENTS/UI 36.60

181 10/19/2017 368215 LONG, KEITH MISC. CONTRACTED SER 100.00

181 10/19/2017 368216 LYNN, RICKY MISC. CONTRACTED SER 100.00

181 10/19/2017 368217 MACUNE, KENNETH MISC. CONTRACTED SER 65.00

181 10/19/2017 368218 MILLER, DWIGHT MISC. CONTRACTED SER 60.00

199 10/19/2017 368219 OHNESORGE, SHAWNA TRAVEL - EMPLOYEE ON 154.46

181 10/19/2017 368220 PENNY, WILLIAM MISC. CONTRACTED SER 100.00

199 10/19/2017 368221 PEREZ, MARGARETTE TRAVEL - EMPLOYEE ON 102.75

199 10/19/2017 368222 RENFRO, DALLAS TRAVEL - STUDENTS/.. 287.83


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/19/2017 368222 RENFRO, DALLAS TRAVEL - STUDENTS/AG 42.10

199 10/19/2017 368223 ROBERTS, WESLEY PROFESSIONAL SERVICE 140.00

199 10/19/2017 368224 RODRIGUEZ, JOSE TRAVEL - EMPLOYEE ON 185.00

181 10/19/2017 368225 SCHULZ, MARK MISC. CONTRACTED SER 65.00

181 10/19/2017 368226 SMITH, GEORGE MISC. CONTRACTED SER 65.00

181 10/19/2017 368227 VENUS HIGH SCHOOL TRAVEL - STUDENTS/AT 250.00

199 10/19/2017 368228 WEST, JEREMY PROFESSIONAL SERVICE 140.00

199 10/19/2017 368229 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 10/19/2017 368229 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

181 10/20/2017 368231 AG-POWER, INC. GENERAL SUPPLIES//AT 549.96

865 10/20/2017 306340 APPLEBEE'S DUE TO STUDENT GROUP 25.00

240 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 156.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/20/2017 368232 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 10/20/2017 171800073 ASCD ANNUAL DUES / ORGANI 89.00

199 10/20/2017 171800073 ASCD ANNUAL DUES / ORGANI 59.00

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.80

199 10/20/2017 368233 AT &T TELEPHONE//UNDISTRIB 262.82

240 10/20/2017 368234 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 121.70

240 10/20/2017 368234 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 132.17

240 10/20/2017 368234 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 73.51

240 10/20/2017 368234 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 100.25

240 10/20/2017 368234 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 157.80

240 10/20/2017 368234 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 114.56

199 10/20/2017 368235 BIRDVILLE ISD - RENTAL OF MISC.OPERATING COSTS 250.00

181 10/20/2017 368236 BSN SPORTS GENERAL SUPPLIES/GIR 737.25

181 10/20/2017 368236 BSN SPORTS GENERAL SUPPLIES/BOY 737.25

199 10/20/2017 368237 CHARTER COMMUNICATIONS CONTRACTED MAINT. & 210.00

199 10/20/2017 368238 CHATHAM WORTH SPECIALTLIE EQUIP/OTHER <5K INVE 550.00

199 10/20/2017 368239 CICI'S PIZZA MISC.OPERATING COSTS 24.00

199 10/20/2017 171800074 DEMCO EQUIP/OTHER <5K INVE 4,267.20

199 10/20/2017 368240 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 70.00

199 10/20/2017 368241 FIREFLY COMPUTERS, LLC EQUIP/OTHER <5K INVE 6,375.00

199 10/20/2017 368242 FORT WORTH MUSEUM OF SCIE TRAVEL - STUDENTS/.. 357.50

461 10/20/2017 306341 FORT WORTH MUSEUM OF SCIE GENERAL SUPPLIES/GEN 427.50

263 10/20/2017 368243 GOMEZ & GOMEZ DUAL LANGUA MISC. CONTRACTED SER 1,500.00

263 10/20/2017 368243 GOMEZ & GOMEZ DUAL LANGUA MISC. CONTRACTED SER 1,500.00

255 10/20/2017 368244 JARZOMBEK, DEBBIE MISC. CONTRACTED SER 1,200.00

240 10/20/2017 368245 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 115.71

240 10/20/2017 368245 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 265.77

240 10/20/2017 368245 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 100.04

240 10/20/2017 368245 KLEMENT DISTRIBUTION, INC FOOD SUPPLIES/UNDIST 218.98

240 10/20/2017 368246 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 415.87


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CHECK CHECK ACCOUNT

FND DATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,470.33

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 149.28

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,284.39

240 10/20/2017 368246 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 404.81

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 89.82

240 10/20/2017 368246 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 10.34

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 42.10

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 1,961.45

240 10/20/2017 368246 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 318.51

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 883.14

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 197.51

240 10/20/2017 368246 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 376.68

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 970.21

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 275.39

240 10/20/2017 368246 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 442.86

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,709.95

240 10/20/2017 368246 LABATT FOOD SERVICES FOOD SUPPLIES/NON PR 433.23

461 10/20/2017 306342 LWISD PETTY CASH FUND PETTY CASH/..../CAMP 100.00

199 10/20/2017 368247 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 777.00

199