1.cdn.edl.io · Web viewMICHELLE BISHOP APRIL MILEAGE 28.08 N 05-04-2017 BLICK ART MATERIALS ART SUPPLIES FOR INSTRUCTION 4.00 N ART SUPPLIES FOR INSTRUCTION 279.65 N Check Total:

Date Run: 06-14-2017 5:47 PMCnty Dist: 043-919From 05-01-2017 To 05-31-2017Accounting Period: C

Y-T-D Check PaymentsLOVEJOY ISD

Sort by Check Date, Check Number

Program: FIN175037Page: 1 of

File ID: C

CheckDate Payee Reason Amount EFT

Finance Reporting

05-01-2017 KELLY FAMILY FARMS LLC MONTHLY MEETING 422.50 N

05-04-2017 4IMPRINT, INC LHS STORE INVENTORY 306.29 N

05-04-2017 A T & T TELEPHONE 62.79 N

05-04-2017 ACCELERATE LEARNING, INC. CURRICULUM PPCD 4,384.02 N

05-04-2017 ASSETGENIE INC COMPUTER REPLACEMENT PARTS 197.85 N

05-04-2017 JAMIE ALDERSON APRIL MILEAGE 19.44 N

05-04-2017 CARRIE ALEXANDER APRIL MILEAGE 34.56 N

05-04-2017 CODY ALEXANDER APRIL MILEAGE 58.32 N

05-04-2017 MARK ALEXANDER OFFICIAL BASEBALL 155.00 N

05-04-2017 ALPHAGRAPHICS #408 SPECIAL OLYMPIC EVENTVOID CHECK, WRONG VENDOR

12.34-12.34

N N

Check Total: .0005-04-2017 AMERICAN EXPRESS- ARTA WORKSHOP HOTEL APR 7-8 217.35 N

HOSA NATIONALS HOTEL JUN 20-25 378.00 NTLA CONF HOTEL APR 19-22 804.00 NTRAVEL HOTEL 308.16 NTLA CONF HOTEL APR 19-22 863.20 NHOTEL NATNL QUIZ BOWL TOURN 482.46 NSTAFF AND STUDENT HOTEL ROOMS 561.48 NDEBATE AIRFARE 196.00 NDEBATE AIRFARE 32.90 NOAP STATE TRAVEL HOTEL 567.89 NHOSA STATE COMP HOTEL 3,509.64 NSTAFF AND STUDENT HOTEL ROOMS 694.00 NHOTEL NATNL QUIZ BOWL TOURN 482.46 NHOTEL FOR YEARBOOK CONVENTION 2,876.96 NSTAFF AND STUDENT HOTEL ROOMS 1,296.00 NTRAVEL - HOTEL 555.52 NTRAVEL - COACHING CLINICAIRFARE CREDIT FLIGHT CANCELED NSPA/JEA CONVENTION

1,632.60-1,265.80

172.57

N N N

TRAVEL FOR ILPC 414.10 NNSPA/JEA CONVENTION 303.80 NNSPA/JEA CONVENTION 219.76 N

Check Total: 15,303.0505-04-2017 AMERICAN HEART ASSOCIATION GARMENT ALLOCATIONS 607.10 N

05-04-2017 ARTA TRAVEL STUDENT LIGHT HOUSE FIELD TRIP 1,300.00 N

05-04-2017 ASAP SYSTEMS ANNUAL LICENSE RENEWAL 1,095.00 N

05-04-2017 ATMOS ENERGY NATURAL GAS PES 141.26 N

05-04-2017 BADGE EXPRESS BADGE SUPPLIES 1,088.00 N

05-04-2017 MOLLY BARON APRIL MILEAGE 12.96 N

05-04-2017 ROBIN BASS APRIL MILEAGE 94.01 NSNACKS/MEETINGS & SIGNING DAY 11.99 N

Check Total: 106.0005-04-2017 EDDIE BELL APRIL MILEAGE 59.40 N

05-04-2017 KELLY BELLAR APRIL MILEAGE 46.98 N

05-04-2017 MARYAM BERENBERG APRIL MILEAGE 21.06 N

05-04-2017 RHONDA BERNARD APRIL MILEAGE 31.64 N





File ID: C


05-04-2017 BESTWAY OFFICE SUPPLY, INC SPED STUDENT SUPPLIES 80.96 NBUSINESS CARDS FOR MR. DILLON 43.40 NFIRE PROOF FILE CABINET 2,343.00 NINK FOR PRINTERS 859.03 N

Check Total: 3,326.3905-04-2017 MICHELLE BISHOP APRIL MILEAGE 28.08 N

05-04-2017 BLICK ART MATERIALS ART SUPPLIES FOR INSTRUCTION 4.00 NART SUPPLIES FOR INSTRUCTION 279.65 N

Check Total: 283.6505-04-2017 BRANDED CUSTOM SPORTSWEAR, INC LHS STORE INVENTORY 17-18 1,004.92 N

LHS STORE INVENTORY 17-18 916.52 NLHS STORE INVENTORY 17-18 541.71 NLHS STORE INVENTORY 17-18 1,641.04 NLHS STORE INVENTORY 17-18 2,937.04 N

Check Total: 7,041.2305-04-2017 JESSICA BREWSTER OAP SUPPLIES 6.00 N

OAP SUPPLIES 29.00 NOAP SUPPLIES 30.00 NOAP SUPPLIES 30.25 NOAP SUPPLIES 4.33 NOAP SUPPLIES 22.95 NOAP SUPPLIES 5.99 NFEB MILEAGE 56.05 NMARCH MILEAGE 221.62 NAPRIL MILEAGE 74.52 N

Check Total: 480.7105-04-2017 ROXAN BURFIELD APRIL MILEAGE 29.16 N

05-04-2017 CAMT CONF REG JUL 10-12 (5 PPL) 185.00 NCONF REG JUL 10-12 (5 PPL) 185.00 NCONF REG JUL 10-12 185.00 NCONF REG JUL 10-12 (5 PPL) 185.00 NCONF REG JUL 10-12 (5 PPL) 185.00 N

Check Total: 925.0005-04-2017 CARDINALS SPORTS CENTER BASEBALL EQUIPMENT 3,554.00 N

05-04-2017 CAROLINA BIOLOGICAL SUPPLY 7TH GRADE SCIENCE SUPPLY 138.23 N

05-04-2017 RICHARD CASS SECURITY SOFTBALL PLAYOFF 120.00 N

05-04-2017 CHICK-FIL-A @ ALLEN BREAKFAST FOR ADVISORY MEETING 140.00 NLHS CHICK FIL A 2016-2017 1,120.05 NLHS CHICK FIL A 2016-2017 1,091.55 N

Check Total: 2,351.6005-04-2017 CHICK-FIL-A @ ALLEN MEALS FOR OAP 60.00 N

05-04-2017 CITY OF ALLEN WATER LES 85.80 NWATER LES 622.28 NSEWER SLOAN CREEK 236.71 N

Check Total: 944.7905-04-2017 CITY OF LUCAS WATER/SEWER LHS 297.04 N

WATER/SEWER LHS 310.42 NWATER/SEWER LHS 499.95 NWATER/SEWER LHS 160.83 NWATER/SEWER LHS 321.22 NWATER/SEWER LHS 384.07 NWATER/SEWER LHS 251.53 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 334.97 N





File ID: C


WATER/SEWER LHS 261.46 NWATER/SEWER LHS 360.42 NWATER/SEWER LHS 348.87 NWATER/SEWER LHS 118.42 NWATER WSMS 118.42 NWATER WSMS 151.93 NWATER WSMS 118.42 NWATER WSMS 527.95 N

Check Total: 5,270.6205-04-2017 CITY OF LUCAS BUILDING PERMIT 38,454.00 N

05-04-2017 CITY OF PARKER SEWER WSMS 325.94 N

05-04-2017 SONDRA CLEVELAND APRIL MILEAGE 41.04 N

05-04-2017 DAWN COAD APRIL MILEAGE 88.56 NMARCH MILEAGE 69.12 N

Check Total: 157.6805-04-2017 COLLINS PROPANE PROPANE REFILLS 90.00 N

05-04-2017 COLORADO BOXED BEEF CO CAFETERIA FOOD SUPPLIES 76.00 NCAFETERIA FOOD SUPPLIES 76.00 N

Check Total: 152.0005-04-2017 COOK CHILDREN'S HEALTH CARE SYSTEM NURSING CONFERENCE - WEBCAST 50.00 N

05-04-2017 LOLA COPELAND APRIL MILEAGE 31.32 N

05-04-2017 CORGAN ASSOCIATES LHS LOCKER ROOM 92,267.17 N

05-04-2017 JAKE COSIO DEBATE TRAVEL TO AUSTIN 301.92 N

05-04-2017 JAKE COSIO ESL TESTING REIMBURSEMENT 131.00 N

05-04-2017 CRAVE POPCORN COMPANY, LLC THEATRE SUPPLIES 86.40 N

05-04-2017 CUT2SHREDS PAPER SHREDDING 44.46 NCAMPUS SHREDDING 88.91 N

Check Total: 133.3705-04-2017 DALLAS HERITAGE VILLAGE 1ST GRADE FIELD TRIP - HART 608.00 N

05-04-2017 NATHAN DAME APRIL MILEAGE 18.90 N

05-04-2017 DARYLS BY DESIGN 2018 PROM DEPOSIT 2,500.00 N

05-04-2017 ANNE DAY APRIL MILEAGE 95.04 N

05-04-2017 DEMCO PES LIBRARY SUPPLIES 557.56 NPES LIBRARY SUPPLIES 309.17 NSCIS LIBRARY SUPPLIES 380.00 N

Check Total: 1,246.7305-04-2017 TAYLOR DENISON APRIL MILEAGE 18.36 N

05-04-2017 TIM DENTON APRIL MILEAGE 48.60 N

05-04-2017 DONELLA DIPASQUALE SHAKESPEARE SHOW SUPPLIES 4.50 NSHAKESPEARE SHOW SUPPLIES 16.79 NSHAKESPEARE SHOW SUPPLIES 37.99 N

Check Total: 59.2805-04-2017 DIRECT ENERGY ELECTRICITY PES 5,867.05 N

ELECTRICITY LHS 3,531.63 N

Check Total: 9,398.6805-04-2017 JULIANA ELANDARY JULIANA CAFE SUPPLIES 38.99 N

RETIREMENT GATHERING KWATTS 99.28 NRETIREMENT GATHERING KWATTS 90.69 NRETIREMENT GATHERING KWATTS 40.96 NRETIREMENT GATHERING KWATTS 9.98 NRETIREMENT GATHERING KWATTS 3.99 NAPRIL MILEAGE 44.39 N

Check Total: 328.28





File ID: C

CheckDate

05-04-2017

Payee

ELECTRICAL & INDUSTRIAL SUPPLY

Reason

POWER SWITCH ONOFF L SWITCHES

Amount EFT

141.45 NPOWER SWITCH ONOFF L SWITCHES 39.95 NVENT HOOD REPAIRS 518.85 N

Check Total: 700.2505-04-2017 ELIGIBILITY TRACKING CALCULATOR LLC ACA ELIGIBILITY TRACKING 911.40 N

05-04-2017 ELKES MARKET CAFE SNACKS, FOOD FOR TRYOUTS 63.48 N

05-04-2017 ENCORE CREATIVE PRODUCTIONS, LLC SUMMER CAMP DEPOSIT 2,880.00 N

05-04-2017 HAND2MIND, INC INSTRUCTIONAL SUPPLIES 29.74 NINSTRUCTIONAL SUPPLIES 60.27 N

Check Total: 90.0105-04-2017 WRIGHT EXPRESS FSC FUEL CARD EXPENSES 181.80 N

05-04-2017 ELIZABETH FERREBEE APRIL MILEAGE 78.84 N

05-04-2017 ZONDRA FORD APRIL MILEAGE 9.72 N

05-04-2017 FOSTER, STEFANIE SECURITY BASEBALL 220.00 N

05-04-2017 FOUNDATION FOR LOVEJOY SCHOOLS E/C CK DEP LISD S/B BOOSTER 25.00 N

05-04-2017 ETHAN FRIE OFFICIAL SOCCER 135.00 N

05-04-2017 FRIENDS OF TEXAS PUBLIC SCHOOLS NETWORK MEMBERSHIP 300.00 N

05-04-2017 FRONTIER COMMUNICATION CORP TELEPHONE 146.31 N

05-04-2017 FRONTLINE TECHNOLOGIES GROUP LLC 2016-2017 VOLUME ADJUSTMENT 666.90 N

05-04-2017 GANDY INK LHS STORE INVENTORY 342.00 N

05-04-2017 AMY GEARHART APRIL MILEAGE 97.20 N

05-04-2017 CLAY GLASGOW OFFICIAL SOFTBALL PLAYOFF 234.74 N

05-04-2017 THE GOODYEAR TIRE & RUBBER COMPANY INSPECTIONS AND TIRE SERVICE 25.50 NMAINTENANCE VEHICLE SERVICE 58.17 N

Check Total: 83.6705-04-2017 GOODYEAR COMMERCIAL TIRE & SERVICE 8 REAR RECAP TIRES 1,250.00 N

05-04-2017 GRAHAM INTERNATIONAL REPAIR BUS 8 1,514.70 N

05-04-2017 DARLENE GRIFFIN NCTM CONFERENCE EXPENSES 100.00 NTEACHER APPRECIATION SUPPLIES 85.00 N

Check Total: 185.0005-04-2017 GROUP DYNAMIX, LLC ADMISSION 360.00 N

05-04-2017 THE HAPPY CHEF INC LES UNIFORMS. 4 2XL UNIFORMS 114.75 N

05-04-2017 HELLAS CONSTRUCTION SYNTHETIC TURF REPAIR 10,358.00 N

05-04-2017 KYLE HERREMA APRIL MILEAGE 237.60 N

05-04-2017 PAUL HEUER APRIL MILEAGE 32.40 N

05-04-2017 KELLY HOLMES APRIL MILEAGE 20.52 N

05-04-2017 INDUSTRIAL MECHANICAL SERVICES KITCHEN EQUP REPAIRS AS NEEDED 5,285.57 NKITCHEN EQUP REPAIRS AS NEEDED 962.78 NKITCHEN EQUP REPAIRS AS NEEDED 855.21 NKITCHEN EQUP REPAIRS AS NEEDED 419.98 N

Check Total: 7,523.5405-04-2017 INDUSTRIAL POWER LLC BUS REPAIRS ON #22 & # 24 1,410.73 N

BUS #17 REPAIR 1,000.00 NBUS # 17 ECM REPLACED 2,883.25 N

Check Total: 5,293.9805-04-2017 INTERACT MATH INSTRUCTIONAL SUPPLIES 179.03 N

05-04-2017 INTERTECH SECURITY, LLC MAINTENANCE AND REAPIRS 405.00 N

05-04-2017 ITT FLYGT CORPORATION LHS LIFT STATIONVOID CHECK, WRONG VENDOR

959.00-959.00

N N

Check Total: .00





File ID: C

CheckDate

05-04-2017

Payee Reason Amount EFT

214.50 NJASON'S DELI BOXED LUNCHESFOOD FOR THEATRE 547.02 N

Check Total: 761.5205-04-2017 JD PALATINE LLC VOLUNTEER BACKGROUND CHECK 26.60 N

05-04-2017 JOHNSTONE SUPPLY HVAC REPAIRS 918.42 NHVAC REPAIRS 2,756.00 NHVAC SUPPLIES 305.13 NHVAC REPAIR SUPPLIES 48.01 NHVAC SUPPLIES 18.91 N

Check Total: 4,046.4705-04-2017 JW PEPPER & SON, INC. CHOIR MUSIC 85.99 N

05-04-2017 KAGAN PROFESSIONAL DEVELOPMENT INSTRUCTIONAL SUPPLIES 253.00 N

05-04-2017 LOGAN KELLY TRAVEL MEALS 382.00 NTRAVEL MEALS 150.00 N

Check Total: 532.0005-04-2017 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 34.62 N

HES KURZ FOOD SUPPLY 2016-17 14.60 NPES KURZ FOOD SUPPLY 16-17 23.66 NPES KURZ FOOD SUPPLY 16-17 21.90 NLES KURZ FOOD SUPPLY 2016-17 37.99 NLES KURZ FOOD SUPPLY 2016-17 21.90 NKURZ LHS MAY 2017 BREAD SUPPLY 51.82 NKURZ LHS MAY 2017 BREAD SUPPLY 52.86 NSCIS KURZ BREAD SUPPLIES 42.18 NSCIS KURZ BREAD SUPPLIES 29.20 N

Check Total: 330.7305-04-2017 LAMINATION DEPOT LAMINATE FOR THE LIBRARY 96.99 N

LAMINATE FOR THE LIBRARY 12.92 N

Check Total: 109.9105-04-2017 LISSA LAUX APRIL MILEAGE 45.90 N

05-04-2017 LEGO EDUCATION NORTH AMERICA INSTRUCTIONAL SUPPLIES 269.43 N

05-04-2017 LISA LEIRER MARCH MILEAGE 16.20 N

05-04-2017 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 285.00 N

05-04-2017 LITTLE CAESARS WSMS LIBRARY EVENT 50.00 N

05-04-2017 CARLY LITTLEFIELD APRIL MILEAGE 49.14 N

05-04-2017 LOVEJOY ISD TRANSFER FOR AP EXAM SUBS 2,300.00 N

05-04-2017 LOVEJOY ISD PETTY CASH CASH DRAWER- POP SHOW, MAY 11 250.00 N

05-04-2017 LOVEJOY ISD STUDENT NUTRITION STAFF DEV NUTRITION 391.31 NSPECIAL OLYMPICS NUTRITION SNA 506.45 NMONTHLY BOARD MEETING 142.50 N2017 SR BREAKFAST - PUSTER 117.50 NSENIOR BREAKFAST 200.00 N

Check Total: 1,357.7605-04-2017 LOVEJOY ISD TRANSPORTATION DEPT SPECIAL OLYMPIC EVENT 421.42 N

SPECIAL OLYMPIC EVENT 402.60 NKINDER FIELD TRIP TO ARBORETUM 386.60 N2ND GRADE FIELD TRIP TO DMA 367.03 NTRAVEL TO CROW MUSEUM 182.66 NSTUDENT TRANSPORTATION 112.00 NSTUDENT TRANSPORTATION 270.90 NSTUDENT TRANSPORTATION 64.17 NSTUDENT TRANSPORT STUCO 138.50 NSTUDENT TRANSPORTATION 400.00 NCOMPUTER SCIENCE TRAVEL 34.41 NMUSIC THEORY TRANSPORTATION 31.50 N





File ID: C

CheckDate

05-04-2017


214.50 NJASON'S DELI BOXED LUNCHES





File ID: C

CheckDate Payee Reason

STUDENT TRANSPORTATION

Amount EFT

353.50 NPALS SPECIAL OLYMPICS 86.38 NORCHESTRA TRAVEL 158.48 NWSMS FINE ART AREA COMP 143.19 NBAND TO UIL CONTEST 300.74 NBAND TO UIL CONTEST 320.79 NCHOIR TRAVEL 104.76 NTHEATRE FIELD TRIP BUS 207.10 N

Check Total: 4,486.7305-04-2017 LOVEJOY ISD TRANSPORTATION DEPT MAINTENANCE & GROUNDS FUEL 10,000.00 N

05-04-2017 BETH LOWRY APRIL MILEAGE 21.60 N

05-04-2017 LRP PUBLICATIONS, INC. ANNUAL RENEWAL 254.50 N

05-04-2017 M B & B TROPHIES AND PLAQUES WSMS CHOIR AWARDS & TROPHIES 300.00 NSOLO AND ENSEMBLE MEDALS 400.00 N

Check Total: 700.0005-04-2017 M&A TECHNOLOGY, INC TOUCH SCREENS FOR CHECK IN/OUT 1,494.00 N

05-04-2017 MAILFINANCE, INC. ANNUAL POSTAGE METER LEASE 509.34 NANNUAL POSTAGE METER LEASE 234.93 NANNUAL POSTAGE METER LEASE 234.93 NANNUAL POSTAGE METER LEASE 234.93 N

Check Total: 1,214.1305-04-2017 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 875.00 N

SPED STUDENT SERVICES 1,125.00 NSPED STUDENT SERVICES 1,250.00 N

Check Total: 3,250.0005-04-2017 MAT MCCARTY APRIL MILEAGE 47.52 N

05-04-2017 EMMA MCDONALD REF PO 704382 55.32 N

05-04-2017 SCOTT & WHITE MEMORIAL HOSPITAL PROFESSIONAL DEVELOPMENT-NURSE 270.00 N

05-04-2017 MEDIEVAL TIMES USA, INC. BAND TRIP 5,682.91 N

05-04-2017 MIDWEST CHESS ACADEMY CHESS COACHING FEE 400.00 N

05-04-2017 MILLEN OIL CO FUEL AND DIESEL FOR VEHICLES 3,874.77 NFUEL AND DIESEL FOR VEHICLES 965.00 N

Check Total: 4,839.7705-04-2017 MARYANN MOORMAN APRIL MILEAGE 86.40 N

05-04-2017 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 16-17 375.44 NSHARS CONTRACT SERVICES 16-17 219.92 NSHARS CONTRACT SERVICES 16-17 524.72 N

Check Total: 1,120.0805-04-2017 NAPA AUTO PARTS DEF LIQUID FOR BUSES 28.69 N

05-04-2017 NATIONAL ASSOC OF SECONDARY PRINCIP NJHS MEMBERSHIP 385.00 N

05-04-2017 JAMES NICHOLSON APRIL MILEAGE 65.55 N

05-04-2017 NORCOSTCO THEATRE SUPPLY 162.00 N

05-04-2017 NRH20 MUSIC FESTIVAL BAND FESTIVAL 4,163.00 N

05-04-2017 NUANCE COMMUNICATIONS INC SPED HEADSETS 149.95 N

05-04-2017 OAK FARMS DAIRY HES OAK FARMS FOOD 2016-17 49.40 NHES OAK FARMS FOOD 2016-17 111.15 NHES OAK FARMS FOOD 2016-17 49.40 NHES OAK FARMS FOOD 2016-17 160.55 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NPES OAK FARMS FOOD SPPLY 16-1 98.80 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NLES OAK FARMS FOOD 2016-17 49.40 NLES OAK FARMS FOOD 2016-17 111.15 N





File ID: C


STUDENT TRANSPORTATION

Amount EFT

353.50 N





File ID: C


LES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 98.80 NLHS OAK FARMS 2016-17 238.85 NLHS OAK FARMS 2016-17 219.05 NLHS OAK FARMS 2016-17 239.65 NLHS OAK FARMS 2016-17 158.80 NMILK PROGRAMCREDIT REF PO 700351SCIS OAK FARMS FOOD SPLY 16-17

123.50-30.2486.45

N N N

SCIS OAK FARMS FOOD SPLY 16-17 123.50 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NSCIS OAK FARMS FOOD SPLY 16-17CREDIT REF PO 700353WSMS OAK FARMS APRIL& MAY 2017

135.85-24.70143.80

N N N

WSMS OAK FARMS APRIL& MAY 2017 205.80 NWSMS OAK FARMS APRIL& MAY 2017 259.05 NWSMS OAK FARMS APRIL& MAY 2017 142.60 NWSMS OAK FARMS APRIL& MAY 2017 209.65 N

Check Total: 3,330.7605-04-2017 OCCUMED PLUS - MCKINNEY MED CARD PHYSICALS DRIVERS 110.00 N

NEW HIRE PHYSICALS 55.00 N

Check Total: 165.0005-04-2017 OFFICE DEPOT CONSUMABLE OFFICE SUPPLIES 57.03 N

CONSUMABLE OFFICE SUPPLIES 7.98 NSN SEMESTER - OFFICE DEPOT '17 83.83 NINSTRUCTIONAL SUPPLY DYSLEXIA 9.09 NOFFICE AND CLASSROOM SUPPLIES 25.37 NOFFICE AND CLASSROOM SUPPLIES CREDIT REF PO 704411SPED CLASSROOM SUPPLIES

94.55-6.0069.36

N N N

SPED CLASSROOM SUPPLIES 14.25 NSPED CLASSROOM SUPPLIES 17.89 NCLASSROOM SUPPLIES 676.96 NCLASSROOM SUPPLIES 146.36 NEOY CLASSROOM SUPPLIES 65.52 NCLASSROOM SUPPLIES 580.81 NCLASSROOM SUPPLIES 10.78 NCLASSROOM SUPPLIES 66.54 NCAMPUS OFFICE SUPPLIES 14.95 NCAMPUS OFFICE SUPPLIES 83.58 NCAMPUS OFFICE SUPPLIES 153.69 NCAMPUS OFFICE SUPPLIES 19.13 NTHEATRE DEPT SUPPLIES 59.98 N

Check Total: 2,251.6505-04-2017 OLMSTED-KIRK PAPER COMPANY PAPER SUPPLIES FOR DEPT 220.44 N

MAY SCIS OLMSTED KIRK SUPPLIES 55.50 N

Check Total: 275.9405-04-2017 SHANNON O'REILLY APRIL MILEAGE 39.96 N

05-04-2017 JACKIE PALOVIK APRIL MILEAGE 24.84 N

05-04-2017 PARADISE FRUITS & VEGETABLES PES PARADISE FOODS 2016-17 157.25 NPES PARADISE FOODS 2016-17 200.00 NLES PARADISE FOOD SUPPLY 225.75 NLES PARADISE FOOD SUPPLY 221.25 NLHS PARADISE PRODUCE MAY 395.50 NLHS PARADISE PRODUCE MAY 459.25 NSCIS PARADISE FOODS 16-17 122.00 NSCIS PARADISE FOODS 16-17 129.50 N





File ID: C


SCIS PARADISE FOODS 16-17

Amount EFT

173.75 NSCIS PARADISE FOODS 16-17CREDIT REF PO 700369WSMS PARADISE MAY 2017

206.75-25.00240.75

N N N

Check Total: 2,506.7505-04-2017 PDVWIRELESS INC TELEPHONE 2,558.58 N

05-04-2017 EVA PEARL APRIL MILEAGE 8.64 N

05-04-2017 PEARSON EDUCATION INC SPED SUPPLIES 52.00 N

05-04-2017 AMANDA PETRUNA SPED STUDENT SERVICES 1,800.00 NSPED STUDENT SERVICES 787.50 N

Check Total: 2,587.5005-04-2017 PHOTO BOOTH DALLAS.ORG LLC SPECIAL OLYMPIC EVENT SUPPLY 474.00 N

05-04-2017 PORTIONPAC CHEMICAL CORPORATION SANITATION SVC ALL SCHOOLS 60.19 NSANITATION SVC ALL SCHOOLS 48.56 NSANITATION SVC ALL SCHOOLS 58.14 NSANITATION SVC ALL SCHOOLS 123.80 NSANITATION SVC ALL SCHOOLS 100.21 NSANITATION SVC ALL SCHOOLS 96.11 N

Check Total: 487.0105-04-2017 JIM BOB PUCKETT APRIL MILEAGE 399.06 N

05-04-2017 QEP INC. PROFESSIONAL BOOKS SPEED OF TRUST BOOK 96.25 N

05-04-2017 REPUBLIC SERVICES TRASH/RECYLIING 110.33 NTRASH/RECYLIING HART 475.22 NTRASH/RECYLIING PUSTER 508.04 NTRASH/RECYLIING LES 475.22 NTRASH/RECYLIING LHS 3,046.67 NTRASH/RECYLIING LHS 695.88 NTRASH/RECYLIING SCIS 475.22 NTRASH/RECYLIING WSMS 475.22 N

Check Total: 6,261.8005-04-2017 MICHELE RIDDLE APRIL MILEAGE 21.06 N

05-04-2017 AMANDA RIEFF APRIL MILEAGE 49.14 N

05-04-2017 JEFF ROBERTS MEALS 80.00 NMEALSVOIDED CHECK, NOT NEEDED VOIDED CHECK, NOT NEEDED

288.00-80.00

-288.00

N N N

Check Total: .0005-04-2017 JEFF ROBERTS MEALS

VOIDED CHECK, NOT NEEDED288.00

-288.00N N



-192.00N N



-192.00N N



-80.00N N



-40.00N N

Check Total: .00





File ID: C

CheckDate

05-04-2017


N N

JEFF ROBERTS MEALSVOIDED CHECK, NOT NEEDED

40.00-40.00

Check Total: .0005-04-2017 ROCKY MOUNTAIN CHOCOLATE FACTORY END OF YEAR AWARDS 6.50 N

05-04-2017 DAVID SADLER APRIL MILEAGE 51.84 NAPRIL MILEAGE 117.72 N

Check Total: 169.5605-04-2017 SCHOOL HEALTH CORPORATION CLINIC SUPPLIES 84.34 N

05-04-2017 SCHOOL SPECIALTY CAFETERIA TABLES 3,841.34 NINSTRUCTIONAL SUPPLIES 122.76 NINSTRUCTIONAL SUPPLIES 13.64 N

Check Total: 3,977.7405-04-2017 TROY SLOAN OFFICIAL BASEBALL 155.00 N

05-04-2017 BULLS EYE BRANDS INC FRESH PIZZA COMPONENTS LHS 1,436.21 N

05-04-2017 SOLUTION TREE INC C & I ASSESSMENT 69.85 N

05-04-2017 SOUTHWEST BOOK COMPANY BOOK FAIR 2,462.65 N

05-04-2017 SOUTHWEST FESTIVALS INC THEATRE TO SCARBOROUGH FAIREE 380.34 N

05-04-2017 SOUTHWEST INTERNATIONAL TRUCKS PARTS FOR REPAIRS, MAINTENANCE 8.44 NPARTS FOR REPAIRS, MAINTENANCE 76.94 N

Check Total: 85.3805-04-2017 SQUEEGEE'S LEADERSHIP PROGRAM FUNDRAISER 2,790.00 N

05-04-2017 JENNIFER STINSON APRIL MILEAGE 57.78 N

05-04-2017 SUPER DUPER PUBLICATIONS EVALUATION MATERIALS 246.95 N

05-04-2017 ROWDY WELLS SWINFORD OFFICIAL SOFTBALL PLAYOFF 136.73 N

05-04-2017 SYSCO ADMIN LOUNGE SERVICES 268.85 NLES STUDENT NUTRITION 470.00 NMAY WSMS FOOD.NONPROG FOOD 1,457.17 NMAY WSMS FOOD.NONPROG FOOD 348.39 NMAY WSMS FOOD.NONPROG FOOD 1,521.44 NMAY WSMS FOOD.NONPROG FOOD 626.47 NWSMS NON PROG FOODS MAY2017 305.54 NWSMS NON PROG FOODS MAY2017 59.07 NWSMS NON PROG FOODS MAY2017 32.02 NWSMS NON PROG FOODS MAY2017 91.28 NWSMS NON PROG FOODS MAY2017 827.78 NWSMS NON FOOD SYSCO SUPPLY 181.17 NWSMS NON FOOD SYSCO SUPPLY 114.44 NWSMS NON FOOD SYSCO SUPPLY 216.46 N

Check Total: 6,520.0805-04-2017 TASBO MEMBERSHIP RENEWAL 195.00 N

05-04-2017 TASBO CERTIFICATION FEE 60.00 N

05-04-2017 TASBO CERTIFICATION FEE 60.00 N

05-04-2017 TAVAC TAVAC CONF REGISTRATION 250.00 NTAVAC CONF REGISTRATION 250.00 N

Check Total: 500.0005-04-2017 TEACHER SNYERGY, LLC LGA GRANT 77.99 N

05-04-2017 TEXAS ASSOC OF SPRV OF MATHEMATICS TASM SUMMER MTG REG JUL 9 35.00 NTASM SUMMER MTG REG JUL 9 35.00 N

Check Total: 70.0005-04-2017 TEXAS DEPT OF FAMILY & PROTECTIVE S APPLICATION FEE 70.00 N





File ID: C

CheckDate

05-04-2017

05-04-2017

05-04-2017

Payee

TEXAS EDUCATION NEWS

TEXAS SCHOOL FOR THE DEAF

THOMASON TIRE INC

Reason Amount EFT

N

N

N

ANNUAL RENEWAL

PROFESSIONAL DEVELOPMENT

TIRE SERVICES AND MAINT.

215.00

100.00

86.77TIRE SERVICES AND MAINT. 175.52 NTIRE SERVICES MAINT. VEHICLES 630.28 NTIRE SERVICES AS NEEDED 91.32 NTIRE SERVICES AND MAINT. 87.71 N

Check Total: 1,071.6005-04-2017 TIME WARNER CABLE INTERNET BANDWIDTH 2,092.81 N

05-04-2017 COURTNEY TODD APRIL MILEAGE 29.33 N

05-04-2017 TOWN OF FAIRVIEW WATER 278.66 NWATER PES 784.83 NWATER SCIS 733.36 NWATER SCIS 108.69 N

Check Total: 1,905.5405-04-2017 TROXELL COMMUNICATIONS INC IPAD CASES FOR PPCD 102.00 N

05-04-2017 THE UNIVERSITY OF TEXAS AT AUSTIN STUDENT TESTING MATERIALS 45.00 N

05-04-2017 U S GAMES PE/RECESS EQUIPMENT 216.77 NPE/RECESS EQUIPMENT 191.21 N

Check Total: 407.9805-04-2017 USA SHADE & FABRIC STRUCTURES, INC. REPAIRS TO LHS BATTING CAGE 18,220.00 N

05-04-2017 WILLIAM D VANDESTREEK OFFICIAL SOFTBALL PLAYOFF 136.73 N

05-04-2017 TRACI VERDERY APRIL MILEAGE 39.42 N

05-04-2017 WARREN INSTRUCTIONAL NETWORK, LLC CONTENT LITERA TRAINING MAY 17 189.00 N

05-04-2017 KRISHNAN VISHNU WARRIER CHESS COACHING FEE 2,000.00 N

05-04-2017 TODD WHEELDON OFFICIAL SOCCER 135.00 N

05-04-2017 SHELLY WIGGINS APRIL MILEAGE 29.16 N3/6 - 4/13 MILEAGE 91.26 N

Check Total: 120.4205-04-2017 JASON L WILSON MEALS 120.00 N

MEALS 300.00 NMEALS 260.00 N

Check Total: 680.0005-04-2017 MARY WINKLER APRIL MILEAGE 81.54 N

05-04-2017 SARAH MICHELE WITTENBURG SECURITY SOCCER 120.00 N

05-04-2017 WYLIE ISD REPAIRS TO BUS FLEET 476.40 NREPAIRS TO BUS FLEET 250.72 N

Check Total: 727.1205-04-2017 XIOTECH CORPORATION 2017 RENEWAL 7,767.72 N

05-04-2017 GRETCHEN YOUNG NURSE SYMPOSIUM 40.00 N

05-04-2017 AMERICAN EXPRESS- ARTA STUCO CONVENTION HOTEL 2,675.78 N

05-04-2017 RICHARD CASS SECURITY PROM 160.00 N

05-04-2017 FOSTER, STEFANIE SECURITY PROM 160.00 N

05-04-2017 ONA RESTAURANTS LLD END OF YEAR STAFF PARTY 436.00 N

05-08-2017 ALPHAGRAPHICS #99 REF PO 705219 REPLACE CK123954 12.34 N

05-08-2017 AMERICAN EXPRESS- ARTA HOTEL ROOMS 541.02 NHOTEL ROOMS 501.02 NTRAVEL 372.29 NHOTEL ROOMS 1,628.46 N

Check Total: 3,042.79





File ID: C

CheckDate

05-08-2017

Payee Reason

INSTRUCTIONAL TECHNOLOGY INSTRUCTIONAL TECHNOLOGY INSTRUCTIONAL TECHNOLOGY

Amount EFT

N N N

APPLE COMPUTER INC 158.0014,920.00

598.00Check Total: 15,676.00

05-08-2017 BAHAMA BUCKS TEACHER TREATS 103.90 N

05-08-2017 MARTHA BALL APRIL MILEAGE 108.00 N

05-08-2017 BAYLOR INSTITUTE FOR REHABILITATION CONTRACT TRAINER 3,375.00 N

05-08-2017 RICHARD CASS SECURITY SOCCER 160.00 N

05-08-2017 THE LIGHT AND CHAMPION NEWSPAPER PRINTING 468.00 N

05-08-2017 COLORADO BOXED BEEF CO FREIGHT 76.00 N

05-08-2017 NATHAN DAME MARCH MILEAGE 12.96 NAP MUSICK MILEAGE 48.05 N

Check Total: 61.0105-08-2017 DONELLA DIPASQUALE SHAKESPEARE SHOW SUPPLIES 7.28 N

05-08-2017 CHARLES DUCOTE OFFICIAL SOCCER 135.00 N

05-08-2017 ETHAN FRIE OFFICIAL SOCCER 135.00 N

05-08-2017 GRAINGER MAINT. SUPPLIES 271.46 N

05-08-2017 LINDA GREEN APRIL MILEAGE 118.80 N

05-08-2017 HANDWRITING WITHOUT TEARS REGISTRATION - HANDWRITING 270.00 N

05-08-2017 JENNIFER HOLCOMB YEARBOOK ENLARGEMENTS 191.86 N

05-08-2017 INTERNATIONAL ASSOC ELECTRICAL INSP REGISTRATION 60.00 N

05-08-2017 JASON'S DELI SN APPRECIATION LUNCH MAY 196.13 N

05-08-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 847.10 N

05-08-2017 JW PEPPER & SON, INC. MISC CHORAL SUPPLIES 109.31 NSPRING MUSIC SELECTIONS 146.95 NSPRING MUSIC SELECTIONS 149.11 NSPRING MUSIC SELECTIONS 33.49 NSPRING MUSIC SELECTIONS 61.93 NSPRING MUSIC SELECTIONS 2.95 NSPRING MUSIC SELECTIONS 11.25 NSPRING MUSIC SELECTIONS 149.15 N

Check Total: 664.1405-08-2017 IAN KEEBLE COACHING CLINIC 140.00 N

05-08-2017 DANIEL KING 4/29 MS BAND MILEAGE 56.16 N

05-08-2017 ONA RESTAURANTS LLD STAFF LUNCH--STAR TESTING 615.00 N

05-08-2017 LOVEJOY ISD PETTY CASH WSMS POP SHOW PETTY CASH 250.00 N

05-08-2017 FELA MATHY WHITE SOFFE DANCEWEAR 67.94 NMAJESTICS CONTEST EXPENSES 63.93 N

Check Total: 131.8705-08-2017 OFFICE DEPOT FILING & RELATED SUPPLIES 29.52 N

MISC CAMPUS SUPPLIES 32.34 NTABLETS, FOLDERS, TAPE, PENCIL 70.82 NTABLETS, FOLDERS, TAPE, PENCIL 152.50 NTABLETS, FOLDERS, TAPE, PENCIL 44.69 NTABLETS, FOLDERS, TAPE, PENCIL 66.89 NCOLORED PAPER, CARD STOCK 187.42 NCOLORED PAPER, CARD STOCK 130.09 NCAMPUS SUPPLIES 383.25 NCAMPUS SUPPLIES 22.34 NCAMPUS SUPPLIES 206.52 N






File ID: C

CheckDate

05-08-2017

05-08-2017

05-08-2017

05-08-2017

Payee

PARADISE FRUITS & VEGETABLES

NICOLE SANDERS

BULLS EYE BRANDS INC

SYSCO

Reason

WSMS PARADISE MAY 2017

REIMBURSEMENT

FRESH PIZZA COMPONENTS LHS

CONCESSIONS FOOD SUPPLY

Amount EFT

N

N

N

N

448.75

56.48

1,031.25

495.33CATERING FOOD SYSCO 2017 50.34 NADMIN LOUNGE SERVICES 212.80 NPES CAFE FOOD SUPPLIES 41.10 NPES CAFE FOOD SUPPLIES 647.17 NPES CAFE FOOD SUPPLIES 660.46 NPES CAFE FOOD SUPPLIES 780.99 NLHS SYSCO NON PROGRAM FOOD 1,376.34 NLHS SYSCO NON PROGRAM FOOD 2,251.34 NLHS SYSCO NON PROGRAM FOOD 56.14 NLHS SYSCO NON PROGRAM FOOD 111.54 NLHS SYSCO NON PROGRAM FOOD 233.06 NLHS SYSCO NON PROGRAM FOOD 97.21 NLHS SYSCO NON PROGRAM FOOD 960.19 NLHS SYSCO NON PROGRAM FOOD 62.95 NLHS NON PROGRAM FOOD APRIL 17 1,605.85 NLHS NON PROGRAM FOOD APRIL 17 1,844.86 NLHS SYSCO NON PROGRAM FOOD 57.24 NLHS NON PROGRAM FOOD APRIL 17 911.38 NLHS NON PROGRAM FOOD APRIL 17 1,062.40 N

Check Total: 13,518.6905-08-2017 TEXAS ASSN OF SCHOOL ADMIN MEMBERSHIP RENEWAL 651.00 N

05-08-2017 TECHDOGS LLC COLOR PRINTER INK - ART ROOM 924.50 N

05-08-2017 UPS FREIGHT POSTAGE FEE 138.67 N

05-08-2017 WILLIAMSON MUSIC 1ST INSTRUMENT REPAIR 56.00 N

05-08-2017 XYLEM WATER SOLUTIONS USA INC REF PO 700314 REPLACE CK124035 959.00 N

05-11-2017 RACHEA' ADAMS NOV 2016 -APRIL 2017 MILEAGE 156.60 N

05-11-2017 MARK ALEXANDER BASEBALL UMPIRE 95.00 N

05-11-2017 ALLEN FLOWER AND GIFT SHOP LHS GRAD- FLOWER SPRAYS 260.00 N

05-11-2017 AMERICAN EXPRESS- ARTA SUV RENTAL ACAD STATE UIL COMP 443.48 NTRAVEL 135.57 NTRAVEL EXPENSE 139.06 NPO#704005-CAR RENTAL/SANDERS 237.63 N

Check Total: 955.7405-11-2017 ARTA TRAVEL TRAVEL 300.00 N

TRAVEL 950.00 N

Check Total: 1,250.0005-11-2017 BARNES & NOBLE BOOKSELLERS INC BOOKS FOR CLASSROOM LIBRARIES 817.13 N

BOOKS FOR STAFF 91.14 N

Check Total: 908.2705-11-2017 BESTWAY OFFICE SUPPLY, INC SPED STUDENT SUPPLIES 16.76 N

SPED STUDENT SUPPLIES 226.52 NOFFICE SUPPLIES 65.86 NOFFICE SUPPLIES 18.62 N

Check Total: 327.7605-11-2017 D'ANN BICKFORD BUDGET PROJECT SUPPLIES 37.10 N

05-11-2017 ANDREW BLOM APRIL MILEAGE 73.44 N

05-11-2017 BUCK'S WHEEL & EQUIPMENT CO. ROOF HATCH FOR BUS #15 258.95 N





File ID: C

CheckDate

05-11-2017

05-11-2017

05-11-2017


N

N

NN

THOMAS M BYERS

CARDINALS SPORTS CENTER

CHICK-FIL-A @ ALLEN

BASEBALL SECURITY

WRESTLING UNIFORMS

LHS CHIC FIL A MAY.JUNE 2017MEALS FOR OAP

130.00

1,042.50

1,091.5530.00

1,121.55Check Total:05-11-2017 COLUMBIA SCHOLASTIC PRESS ASSOC RENEW MEMBER SHIP TO CSPA 239.00 N

05-11-2017 COOK CHILDREN'S HEALTH CARE SYSTEM NURSE CONFERENCE REGISTRATION 85.00 N

05-11-2017 DIAGNOSTIC ASSESSMENT SERVICES INC LSSP REF PO 703510-704958 2,496.50 NLSSP SERVICES 600.00 NLSSP CONTRACTED SERVICES 4,948.50 N

Check Total: 8,045.0005-11-2017 DICKEY'S BARBECUE THEATER MEALS 580.35 N

05-11-2017 DONELLA DIPASQUALE PROPS, SET SUPPLIES, COSTUMES 47.75 NOAP SET & COSTUME SUPPLIES 72.25 NOAP SET & COSTUME SUPPLIES 8.92 NSHAKESPEARE SHOW SUPPLIES 51.44 NSHAKESPEARE SHOW SUPPLIES 27.91 NSHAKESPEARE SHOW SUPPLIES 9.99 N

Check Total: 218.2605-11-2017 DOMINO'S PIZZA-MAIN STREET FOOD FOR THEATER 161.30 N

05-11-2017 ELECTRICAL & INDUSTRIAL SUPPLY LIGHT REPAIRS 1,612.50 N

05-11-2017 BRANDY FERNANDES APRIL MILEAGE 97.74 N

05-11-2017 FORNEY ISD DISTRICT PLAY 158.00 N

05-11-2017 JAMES R GARRISON BASEBALL UMPIRE 238.79 N

05-11-2017 THE GOODYEAR TIRE & RUBBER COMPANY MAINTENANCE VEHICLE SERVICE 958.09 N

05-11-2017 GRAHAM INTERNATIONAL VEHICLE MAINT & REPAIR 2,285.79 NBUS ENGINE REPAIRS 526.86 NNEW EGR VALVE FOR BUS 19 1,463.35 N

Check Total: 4,276.0005-11-2017 GRAND SLAM CLUB FINAL CONCESSION CLUB PAYOUT 981.77 N

05-11-2017 COREY HALE NEWSPAPER SUPPLIES 72.50 N

05-11-2017 ETHAN HARPER AP TEST REFUND 93.00 N

05-11-2017 HEATH SCIENTIFIC SCIENCE PROJECT 53.90 N

05-11-2017 HIGH TOUCH HIGH TECH OF DFW LITTLE LEOPARDS PROGRAM 175.00 N

05-11-2017 JASON'S DELI ACADEMIC UIL LUNCH 250.00 N

05-11-2017 JOSTENS, INC. LITTLE LEOPARDS GRADUATION 129.20 N

05-11-2017 JR ENGRAVING END OF YEAR AWARDS 863.60 N

05-11-2017 DANIEL KING APRIL MILEAGE 73.44 N

05-11-2017 MILES KNIGHT APRIL MILEAGE 34.56 N

05-11-2017 ED LEPS BASEBALL UMPIRE 95.00 N

05-11-2017 LOVEJOY ISD PETTY CASH LHS PETTY CASH 8.81 N

05-11-2017 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE 99.40 NBUS EXPENSE 99.40 NBUS EXPENSE 52.90 NBUS EXPENSE 185.78 NBUS EXPENSE 392.02 NBUS EXPENSE 165.32 NBUS EXPENSE 105.91 NBUS EXPENSE 83.59 NBUS EXPENSE 65.92 NBUS EXPENSE 140.14 NBUS EXPENSE 123.92 NBUS EXPENSE 69.53 N





File ID: C

CheckDate

05-11-2017

05-11-2017

05-11-2017


N

N

NN

THOMAS M BYERS


CHICK-FIL-A @ ALLEN

BASEBALL SECURITY

WRESTLING UNIFORMS

LHS CHIC FIL A MAY.JUNE 2017MEALS FOR OAP

130.00

1,042.50

1,091.5530.00

1,121.55Check Total:





File ID: C


N N N N

BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE

36.16102.1975.22

206.43

2,003.83Check Total:05-11-2017 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,000.00 N

05-11-2017 BRICE MCCASLAND ART SHOW AWARDS/SUPPLIES 51.79 N

05-11-2017 MCKINNEY CHRISTIAN ACADEMY STAFF DEVELOPMENT-STAFF 2,100.00 N

05-11-2017 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 3,910.00 N

05-11-2017 DEBBIE NASH TRAVEL/CONFERENCES 54.23 NTRAVEL/CONFERENCES 700.00 N

Check Total: 754.2305-11-2017 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 500.00 N

05-11-2017 OAK FARMS DAIRY MILK PROGRAM 98.80 NMILK PROGRAM 98.80 N

Check Total: 197.6005-11-2017 OFFICE DEPOT YEAR END PACKING SUPPLIES 239.12 N

YEAR END PACKING SUPPLIES 6.29 NYEAR END PACKING SUPPLIES 6.29 NYEAR END PACKING SUPPLIES 6.29 NYEAR END PACKING SUPPLIES 15.78 NCONSUMABLE SUPPLIES 96.19 NCONSUMABLE SUPPLIES 26.89 NPRINTER CARTRIDGE 113.74 NPRINTER CARTRIDGE 29.97 NPRINTER CARTRIDGE 69.49 NPRINTER CARTRIDGES 500.21 NCAMPUS SUPPLIES CREDITEOY CLASSROOM SUPPLIES

4.66-59.49125.28

N N N

CAMPUS OFFICE SUPPLIES 173.42 N

Check Total: 1,354.1305-11-2017 OTB ACQUISITIONS LLC YEARBOOK STUDENT CELEBRATION 160.83 N

05-11-2017 OTC BRANDS INC GRADUATION & FIELD DAY 293.48 N

05-11-2017 SONDRA PAYNE TRANSFER 4.32 N

05-11-2017 PENDERS MUSIC CO MIDDLE SCHOOL BAND MUSIC 38.63 NMIDDLE SCHOOL BAND MUSICVOID CHECK, DUPLICATE PAYMENT VOID CHECK, DUPLICATE PAYMENT

54.62-38.63-54.62

N N N

Check Total: .0005-11-2017 PARKS COFFEE WATER COOLER RENTAL 96.00 N

WATER COOLER RENTAL 45.90 N

Check Total: 141.9005-11-2017 RAID CORP TEXAS INC DOGS FOR DRUG TESTING- LHS 1,125.00 N

05-11-2017 RICOH USA., INC. 2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.00 N2016/2017 LISD COPIER RENTALS 118.00 N2016/2017 LISD COPIER RENTALS 885.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 1,590.00 N2016/2017 LISD COPIER RENTALS 485.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 5,433.51 N





File ID: C


N N N N

BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE

36.16102.1975.22

206.43

2,003.83Check Total:





File ID: C


2016/2017 LISD COPIER RENTALS2016/2017 LISD COPIER RENTALS2016/2017 LISD COPIER RENTALS2016/2017 LISD COPIER RENTALS

Amount

1,025.002,715.00

875.002,800.00

EFT

N N N N

2016/2017 LISD COPIER RENTALS 1,020.00 N

Check Total: 23,672.4405-11-2017 ROCKY MOUNTAIN CHOCOLATE FACTORY NEW HIRE APPLES 13.00 N

05-11-2017 ELIZABETH ROGERS MARCH MILEAGE 81.00 N

05-11-2017 SIGNARAMA OF MCKINNEY ART SHOW SUPPLIES 120.75 N

05-11-2017 MIKE STEELE BASEBALL UMPIRE 227.45 N

05-11-2017 STRETCH N GROW OF GREATER COLLIN CO SPECIAL PROGRAM LIL LEOPARDS 580.00 N

05-11-2017 SYSCO SNACKS FOR AFTER SCHOOL 412.70 NAFTER SCHOOL SNACKS 219.19 NAFTER SCHOOL SNACKS 181.62 NCHILD CARE SNACKS 308.29 NLES SNACK NON PROG FOOD MAY 240.38 NLES SNACK NON PROG FOOD MAY 297.28 NLES SNACK NON PROG FOOD MAY 335.94 NLES SNACK NON PROG FOOD MAY 356.26 NWSMS FOOD MAY3WEEKS 2017 283.56 NWSMS FOOD MAY3WEEKS 2017 102.56 NWSMS FOOD MAY3WEEKS 2017 1,081.69 NWSMS FOOD MAY3WEEKS 2017 1,011.49 NWSMS FOOD MAY3WEEKS 2017 165.90 NWSMS FOOD MAY3WEEKS 2017 302.38 NWSMS PAPER LAST 3 WEEKS OF2017 16.95 NWSMS PAPER LAST 3 WEEKS OF2017 136.68 N

Check Total: 5,452.8705-11-2017 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 BACKGROUND CHECKS 5.00 N

05-11-2017 TEXAS MOTION SPORTS COLORGUARD PRACTICE FLAGS 335.76 N

05-11-2017 TEXAS QUIZ BOWL QUIZ BOWL TOURNAMENT 5/6/17 55.00 NQUIZ BOWL TOURNAMENT 5/6/17 155.00 N

Check Total: 210.0005-11-2017 THERAPY SHOPPE SPED STUDENTS THERAPY SUPPLIES 162.76 N

SPED STUDENTS THERAPY SUPPLIES 329.96 N

Check Total: 492.7205-11-2017 THOMASON TIRE INC TIRE SERVICES MAINT. VEHICLES 613.75 N

05-11-2017 LAUREN VARELA HOTEL FOR SUMMER PROF. DEV. 178.23 N

05-11-2017 ROBOTEVENTS ROBOT BATTERIES 413.40 N

05-11-2017 WILLIAMSON MUSIC 1ST INSTRUMENT REPAIR & SUPPLY 85.00 NINSTRUMENT REPAIR & SUPPLY 95.00 N

Check Total: 180.0005-11-2017 WYLIE ISD VEHICLE MAINT & REPAIR 221.37 N

05-11-2017 LYNDA FLEMING LLL STAFF APPRECIATION 37.21 N

05-11-2017 CHRIS MAYFIELD MONDAY GRIND SUPPLIES 13.25 NMONDAY GRIND SUPPLIES 26.76 NMONDAY GRIND SUPPLIES 20.81 N

Check Total: 60.8205-16-2017 HAWAIIAN FALLS WATERPARKS 6TH GRADE FIELD TRIP 9,065.00 N

05-16-2017 MAIN EVENT RETREAT-8TH GRADE 5,400.72 N





File ID: C

CheckDate

05-18-2017

05-18-2017

05-18-2017

05-18-2017


N

N

N

N

4IMPRINT, INC

A #1 TROPHIES & PLAQUES

A T & T

A T & T LONG DISTANCE

VOLUNTEER GIFTS

SERVICE AWARDS

TELEPHONE

TELEPHONE

200.82

3,154.00

56.01

2,515.1905-18-2017 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 750.00 N

05-18-2017 ASSETGENIE INC LCD SCREEN REPLACEMENT 54.00 NLAPTOP SCREEN REPLACEMENTS 66.00 N

Check Total: 120.0005-18-2017 AMERICAN EXPRESS MISCELLANEOUS EXPENSES 34.80 N

MAY LUNCHEON 282.90 NEND OF YEAR RECOGNITION 40.04 NEND OF YEAR RECOGNITION 23.34 NSPED CONSUMABLE SUPPLIES 16.12 NSPED CONSUMABLE SUPPLIES 40.14 NSPED CONSUMABLE SUPPLIES 30.29 NSPED CONSUMABLE SUPPLIES 131.39 NSPED CONSUMABLE SUPPLIES 275.57 NSPED CONSUMABLE SUPPLIES 305.69 NREGISTRATION FOR 3 NEW BUSES 67.54 NREG. FOR DISTRICT VEHICLES 29.50 NPEROT LUNCHES 3,175.55 NLGA GRANT 127.17 NLGA GRANTCREDIT REF PO 704308CERTIFIED TEACHER FINGERPRINTS

39.99-65.0048.00

N N N

APR/MAY STMT 93.01 NAPR/MAY STMT 7.14 NAPR/MAY STMT 2.20 NAPR/MAY STMT 3.93 NAPR/MAY STMT 19.97 NSAM'S CLUB MEMBERSHIP RENEWAL 225.00 NSTAFF SUPPORT 73.61 NTRAVEL 30.40 NPSI TESTING FEES 64.00 NART SHOW SUPPLIES & PRINTING CREDIT

348.67-15.33

N N

Check Total: 5,455.6305-18-2017 AMERICAN HEART ASSOCIATION DONATION 800.00 N

05-18-2017 ASCD SPED STAFF SUPPLIES 52.62 N

05-18-2017 AUTO GLASS CENTER BUS WINDOW REPAIR 114.99 N

05-18-2017 AUTO ZONE PARTS AND SUPPLIES FOR BUSES 13.86 NAUTO SUPPLIES AND PARTS 94.33 N

Check Total: 108.1905-18-2017 BESTWAY OFFICE SUPPLY, INC CONSUMABLE OFFICE SUPPLIES 59.84 N

MISC SUPPLIES FOR BEST OFFICE 194.50 NMISC SUPPLIES FOR BEST OFFICE 65.50 NOFFICE SUPPLIES 93.49 NOFFICE SUPPLIES 143.30 NINK FOR PRINTERS 275.97 NINK FOR PRINTERS 364.33 NINK FOR PRINTERS 42.00 NINK FOR PRINTERS 500.00 NPRINTER CARTRIDGE 59.99 NBLANKET PO 59.27 NBLANKET PO 60.24 NREF PO 704929 10.00 N





File ID: C


76.80 NBUSINESS CARDSCheck Total: 2,005.23

05-18-2017 BINFORD FENCE SUPPLY FENCE REPAIR SUPPLIES 393.92 N

05-18-2017 BLICK ART MATERIALS ART DEPARTMENT SUPPLY 746.66 N

05-18-2017 RICH BLUESTEIN REFUND 130.00 N

05-18-2017 JOHN BOWEN REFUND 260.00 N

05-18-2017 SHERRIA BRACEY BEST BUDDIES SUPPLIES 39.00 NBEST BUDDIES SUPPLIES 45.00 NBEST BUDDIES SUPPLIES 48.00 NBEST BUDDIES SUPPLIES 42.66 N

Check Total: 174.6605-18-2017 BRANDED CUSTOM SPORTSWEAR, INC LHS STORE INVENTORY 17-18 1,236.23 N

LHS STORE INVENTORY 17-18 775.71 N

Check Total: 2,011.9405-18-2017 BRUCE BRANDON REFUND 1,310.00 N

05-18-2017 RANDY BROOKS TUITION REIMBURSEMENT 3,900.00 N

05-18-2017 BUZZ PHOTOS SPECIAL OLYMPIC EVENT 532.00 NSPECIAL OLYMPIC EVENT 57.00 N

Check Total: 589.0005-18-2017 CARDINALS SPORTS CENTER TRACK UNIFORM 199.20 N

05-18-2017 ADAM CHERRY MEMBERSHIP 40.00 N

05-18-2017 CHICK-FIL-A @ ALLEN LHS CHIC FIL A MAY.JUNE 2017 1,077.30 NMEALS FOR OAP 130.22 NOAP DRINKS 53.62 NOAP DRINKS 30.00 N

Check Total: 1,291.1405-18-2017 MELISSA CLINE REFUND 260.00 N

05-18-2017 KIM COLLIER REFUND 260.00 N

05-18-2017 Kelly Cowan REIMBURSEMENT 18.23 N

05-18-2017 CROWN TROPHY YEARBOOK AWARDS 279.50 N

05-18-2017 CRYSTAL CLEAR BOTTLED WATER CORP BOTTLED WATER FOR DISPENSERS 190.80 N

05-18-2017 DALLAS STRINGS, INC. ORCHESTRA SUPPLY 476.00 N

05-18-2017 ROY DELL DICKERSON SEPTIC REPAIRS 900.00 N

05-18-2017 DICKEY'S BARBECUE PRE UIL MEALS 585.00 N

05-18-2017 DONELLA DIPASQUALE OAP SET & COSTUME SUPPLIES 6.00 NOAP SET & COSTUME SUPPLIES 52.88 NOAP SET & COSTUME SUPPLIES 88.91 N

Check Total: 147.7905-18-2017 DIRECT ENERGY ELECTRICITY LHS 23,755.51 N

05-18-2017 DISCOUNT SCHOOL SUPPLIES AFTER SCHOOL SUPPLIES 105.91 N

05-18-2017 DITCH THAT TEXTBOOK LLC WORKSHOP REGISTRATION FEB 10 179.00 N

05-18-2017 PARICIA DOBSON REFUND 520.00 N

05-18-2017 DOMINO'S PIZZA-MAIN STREET PIZZA FOR LAST DAY OF SCHOOL 742.50 N

05-18-2017 BRADY DUKE REFUND 260.00 N

05-18-2017 PAIGE DUNLEAVEY REFUND 260.00 N

05-18-2017 ERIC ARMIN INC PRE-K MATERIALS 360.48 NCURRICULUM PPCD 180.24 N

Check Total: 540.7205-18-2017 EAST TEXAS CANOPY, INC. PES CANOPY 7,400.00 N





File ID: C

CheckDate

05-18-2017

Payee

PHI DELTA KAPPA INTERNATIONAL, INC.

Reason

NAT COMP REG JUNE 23-27, 2017

Amount EFT

995.00 N05-18-2017 LEAH EDWARDS REFUND 260.00 N

05-18-2017 EICHELBAUM WARDELL SPED LEGAL SERVICES 269.50 NGENERAL LEGAL SERVICES 2,364.50 N

Check Total: 2,634.0005-18-2017 EISENBERG AND ASSOCIATES MARKETING 1,177.35 N

05-18-2017 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL REPAIR SUPPLIES 574.00 NKITCHEN DOORS 159.56 N

Check Total: 733.5605-18-2017 ELKES MARKET CAFE STAFF DEV NUTRITION 152.10 N

LISD ACADEMIC BANQUET 1,437.50 N

Check Total: 1,589.6005-18-2017 DARLA EMERSON SUMMER TRAVEL TI WORKSHOP 484.06 N

05-18-2017 STACEY ETCHIESON REFUND 260.00 N

05-18-2017 LYNDA FLEMING GRADUATION EXPENSES LHS 22.95 N

05-18-2017 FOLLETT SCHOOL SOLUTIONS INC SCIS LIBRARY BOOKS 211.31 N

05-18-2017 FOUNDATION FOR LOVEJOY SCHOOLS RETIREMENT RECOGNITION 500.00 N

05-18-2017 ROBERT FROME REFUND 260.00 N

05-18-2017 FROMUTH TENNIS TENNIS EQUPMENT 1,625.35 N

05-18-2017 SANCY FULLER SPECIAL OLYMPIC EVENT SUPPLY 828.78 N

05-18-2017 GANDY INK LHS STORE INVENTORY 163.00 NCHOIR POP SHOW SHIRTS 1,800.00 N

Check Total: 1,963.0005-18-2017 GEMINI STAGE LIGHTING & EQUIPMENT POP SHOW LIGHTING 2,195.96 N

POP SHOW LIGHTING 841.99 N

Check Total: 3,037.9505-18-2017 GRAHAM INTERNATIONAL WORK ON BUS 19 AND 23 373.75 N

WORK ON BUS 19 AND 23 372.86 N

Check Total: 746.6105-18-2017 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 1,713.61 N

ELECTRICITY HES 5,476.90 NELECTRICITY LES 6,126.10 NELECTRICITY SC 11,520.26 NELECTRICITY WSMS 8,641.71 N

Check Total: 33,478.5805-18-2017 ROSEANN HAGER REFUND 260.00 N

05-18-2017 ANGELA HALBERT REFUND 260.00 N

05-18-2017 MARILYN HAMILTON REFUND 260.00 N

05-18-2017 TERRI HAMILTON REFUND 260.00 N

05-18-2017 HART PTA ART TO GO - YEAR 4 2,549.87 N

05-18-2017 KYLE HERREMA TUITION REIMBURSEMENT 1,820.00 N

05-18-2017 HILTON GARDEN INN ANNUAL SUMMER NURSE CONVENTION 178.23 N

05-18-2017 JENNIFER HOLCOMB YEARBOOK DISTRIBUTION-PIZZA 179.89 N

05-18-2017 JULIE HOWELL REFUND 260.00 N

05-18-2017 IKEA SEWING/CRAFT TABLE FOR THEATER 293.93 N

05-18-2017 INTERTECH SECURITY, LLC SCIS EAST SIDE CAMERA 5,753.00 NLES CAMERA ADD TO FRONT PICKUP 2,988.00 NPES ACCESS TO KINDER WING 3,731.00 N






File ID: C

CheckDate

05-18-2017

05-18-2017

Payee Reason

GROUNDS PARTS & SUPPLIES

VOLUNTEER BACKGROUND CHECK

Amount EFT

N

N

IRRIGATORS SUPPLY

JD PALATINE LLC

103.98

21.85VOLUNTEER BACKGROUND CHECK 19.95 N

Check Total: 41.8005-18-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIR TOOLS 254.88 N

05-18-2017 JW PEPPER & SON, INC. MISC CHORAL SUPPLIES 634.91 NMISC CHORAL SUPPLIES 2.50 NMISC CHORAL SUPPLIES CREDIT

7.75-147.50

N N

Check Total: 497.6605-18-2017 JAMES KAWAHIGASHI REFUND 260.00 N

05-18-2017 COURTNEY KNIGHT ESL TESTING REIMBURSEMENT 131.00 N

05-18-2017 KONA ICE OF FRISCO/ALLEN STAFF APPRECIATION 232.00 N

05-18-2017 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 41.65 NHES KURZ FOOD SUPPLY 2016-17 30.62 NPES KURZ FOOD SUPPLY 16-17 34.10 NPES KURZ FOOD SUPPLY 16-17 30.62 NLES KURZ FOOD SUPPLY 2016-17 42.77 NLES KURZ FOOD SUPPLY 2016-17 25.20 NKURZ LHS MAY 2017 BREAD SUPPLY 38.58 NKURZ LHS MAY 2017 BREAD SUPPLY 32.32 NSCIS KURZ BREAD SUPPLIES 14.60 NSCIS KURZ BREAD SUPPLIES 43.80 NWSMS KURZ FOOD SUPPLY 2016-17 119.75 N

Check Total: 454.0105-18-2017 LA MADELEINE TRAINING LUNCH- SATURDAY 275.00 N

05-18-2017 LITTLE CAESARS SPECIAL OLYMPICS 250.00 N

05-18-2017 LOVEJOY ISD SALES TAX WSMS POP SHOW SHIRTS 101.68 N

05-18-2017 LOVEJOY ISD STUDENT NUTRITION STAFF DEV NUTRITION 69.75 NMONTHLY BOARD MEETING 142.50 NMONTHLY MEETING 150.63 NTEA SERVICE/PAPER GOODS 192.53 NLUNCH FOR STUDENT TOURS 27.65 NELECTION WORKERS 79.50 NPTA LUNCH MEETINGS 218.50 NSTAFF PERFECT ATTENDANCE MEALS 26.50 N

Check Total: 907.5605-18-2017 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE 79.87 N

BUS EXPENSE 60.34 NBUS EXPENSE 52.90 NBUS EXPENSE 82.66 NBUS EXPENSE 154.63 NBUS EXPENSE 103.01 NBUS EXPENSE 365.99 NSUBURBAN 33.00 N2ND GRADE FIELD TRIP 367.18 N4TH GRADE FIELD TRIP 378.86 NUIL BUSES 71.26 NUIL BUSES 47.99 NTRAVEL TO UTSW HOSPITAL 246.35 NSTUDENT TRANSPORTATION 289.00 NCOMPUTER SCIENCE TO LOCKHEED 65.50 N






File ID: C

CheckDate

05-18-2017

Payee

LOWE'S BUSINESS ACCOUNT

Reason

GENERAL TRANS. SUPPLIES ATHLETIC GROUNDS MAINTENANCE

Amount EFT

N N

13.63147.98

BUILDING REPAIR MATERIALS 75.90 NGENERAL MAINTENANCE SUPPLIES 26.91 NGENERAL MAINTENANCE SUPPLIES CREDIT REF PO 705070ART SUPPLIES FOR INSTRUCTION

82.06-42.18164.73

N N N

ART DEPARTMENT TOOLS 498.68 NKRUE FLAG POLES AND FLAGS 70.08 NSHAKESPEARE SHOW SUPPLIES 77.95 NSHAKESPEARE SHOW SUPPLIES 102.78 NSHAKESPEARE SHOW SUPPLIES 159.55 N

Check Total: 1,378.0705-18-2017 M&A TECHNOLOGY, INC GRIPSTICK HEADPHONE PLUG REMOV 63.00 N

05-18-2017 MAILFINANCE, INC. ANNUAL POSTAGE METER LEASE 623.82 NANNUAL POSTAGE METER LEASE 624.18 N

Check Total: 1,248.0005-18-2017 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,375.00 N

05-18-2017 JEANNENE MARTIN REFUND 260.00 N

05-18-2017 FELA MATHY MAJESTICS BANQUET SUPPLIES 26.52 NMAJESTICS BANQUET SUPPLIES 36.96 NNATIONALS DVD'S, TEAM PHOTO 33.38 N

Check Total: 96.8605-18-2017 PERFORMANCE HEALTH SUPPLY INC SPORTS MED SUPPLIES 1,292.82 N

SPORTS MED SUPPLIES 27.74 NSPORTS MED SUPPLIES 10.53 N

Check Total: 1,331.0905-18-2017 ELEANOR MICHAL REFUND 260.00 N

05-18-2017 MIDWEST CHESS ACADEMY CHESS COACHING FEE 100.00 N

05-18-2017 MILLEN OIL CO FUEL AND DIESEL FOR VEHICLES 4,345.64 N

05-18-2017 MONOPRICE, INC. TECHNOLOGY SUPPLIES 283.44 N

05-18-2017 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 16-17 170.14 NSHARS CONTRACT SERVICES 16-17 187.82 N

Check Total: 357.9605-18-2017 MUSIC THEATRE INTERNATIONAL SUMMER THEATRE CAMP MATERIALS 763.08 N

05-18-2017 NAPA AUTO PARTS DEF LIQUID FOR BUSES 10.08 N

05-18-2017 NATIONAL SCHOLASTIC PRESS ASSOC. MEMBERSHIP RENEWAL 124.00 NNEWSPAPER RENEWAL FEE 174.00 NYEARBOOK RENEWAL 94.00 N

Check Total: 392.0005-18-2017 NTTA NTTA- TOLL TAG CHARGES 350.00 N

05-18-2017 OAK FARMS DAIRY HES OAK FARMS FOOD 2016-17 135.85 NHES OAK FARMS FOOD 2016-17 185.25 NHES OAK FARMS FOOD 2016-17 49.40 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 98.80 NLES OAK FARMS FOOD 2016-17 49.40 NLES OAK FARMS FOOD 2016-17 111.15 NLES OAK FARMS FOOD 2016-17 135.85 NOAK FARMS LHS MILK MAY2017 263.15 NOAK FARMS LHS MILK MAY2017 250.55 NOAK FARMS LHS MILK MAY2017 74.91 NLHS OAK FARMS MILK MAY 2017 197.35 NSCIS OAK FARMS FOOD SPLY 16-17 61.75 N





File ID: C

CheckDate

05-18-2017

Payee

LOWE'S BUSINESS ACCOUNT

Reason

GENERAL TRANS. SUPPLIES ATHLETIC GROUNDS MAINTENANCE

Amount EFT

N N

13.63147.98





File ID: C


SCIS OAK FARMS FOOD SPLY 16-17SCIS OAK FARMS FOOD SPLY 16-17SCIS OAK FARMS FOOD SPLY 16-17WSMS OAK FARMS APRIL& MAY 2017

Amount EFT

N N N N

98.8074.10

111.15272.85

WSMS OAK FARMS APRIL& MAY 2017 235.80 NWSMS OAK FARMS APRIL& MAY 2017 49.40 NWSMS OAK FARMS APRIL& MAY 2017 139.95 N

Check Total: 2,743.6605-18-2017 KELLIE OATES REFUND 260.00 N

05-18-2017 OFFICE DEPOT SUMMER CAMP SUPPLIES 181.08 NSUMMER CAMP SUPPLIES 12.49 NCAMPUS SUPPLIES 19.74 NCAMPUS SUPPLIES 21.79 NCAMPUS SUPPLIES 33.99 NOFFICE SUPPLIES 99.29 NOFFICE SUPPLIES 53.03 NOFFICE SUPPLIES 8.69 NOFFICE SUPPLIES 201.58 NSCHOOL STORE SUPPLIES CREDITCREDIT CREDITBINDERS, DIVIDERS, PENCILS

108.77-24.79

-3.68-10.53

1,482.25

N N N N N

BINDERS, DIVIDERS, PENCILS 77.37 N

Check Total: 2,261.0705-18-2017 OLMSTED-KIRK PAPER COMPANY LHS OLMSTED KIRK NON FOOD 38.75 N

05-18-2017 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 240.25 NPES PARADISE FOODS 2016-17 202.50 NPES PARADISE FOODS 2016-17 112.50 NLES PARADISE FOOD SUPPLY 237.00 NLES PARADISE FOOD SUPPLY 168.50 NLHS PARADISE PRODUCE MAY 480.50 NLHS PARADISE PRODUCE MAY 349.50 NSCIS PARADISE FOODS 16-17 211.25 NSCIS PARADISE FOODS 16-17 39.50 NWSMS PARADISE MAY 2017 44.25 NWSMS PARADISE MAY 2017 179.25 N

Check Total: 2,265.0005-18-2017 PEARSON EDUCATION INC GT MATERIALS 20.58 N

05-18-2017 LINDSAY PEDERSON REFUND 260.00 N

05-18-2017 THE PERFECT PERFORMANCE, LLC CAMP SCHOLARSHIP 650.00 N

05-18-2017 PERFORMANCE HEALTH SUPPLY INC STUDENT EQUIPMENT 71.70 N

05-18-2017 PERMA BOUND LES LIBRARY BOOKS 120.45 N

05-18-2017 AMANDA PETRUNA SPED STUDENT SERVICES 787.50 N

05-18-2017 JOHNY PHILIPS REFUND 260.00 N

05-18-2017 PHONAK, LLC STUDENT EQUIPMENT 316.56 N

05-18-2017 CATHERINE PITKIN REFUND 260.00 N

05-18-2017 PRAIRIE HOUSE RESTAURANT SPECIAL OLYMPIC EVENT 325.55 NSPECIAL OLYMPIC EVENT-NUTRITIO 2,013.45 N

Check Total: 2,339.0005-18-2017 PARKS COFFEE COFFEE SERVICE FOR TRANS. DEPT 150.25 N

ADMIN LOUNGE SUPPLIES 166.07 NCOFFEE SUPPLIES FOR LHS 9.03 NCOFFEE SUPPLIES FOR LHS 116.64 N

Check Total: 441.99





File ID: C


SCIS OAK FARMS FOOD SPLY 16-17SCIS OAK FARMS FOOD SPLY 16-17SCIS OAK FARMS FOOD SPLY 16-17WSMS OAK FARMS APRIL& MAY 2017

Amount EFT

N N N N

98.8074.10

111.15272.85





File ID: C

CheckDate

05-18-2017

05-18-2017

05-18-2017

05-18-2017


N

N

N

N

POLLY PRUSINOWSKI

RAISING CANE'S RESTAURANTS LLC

MATTHEW RECORD

REGION 10 ESC

REFUND

THEATRE FOOD

APRIL MILEAGE

SAFETY CLASS

260.00

355.00

32.94

60.00SAFETY CLASS 60.00 N

Check Total: 120.0005-18-2017 LINDA REID REFUND 260.00 N

05-18-2017 REBECCA RIDGEWAY REFUND 260.00 N

05-18-2017 ROCKWALL ISD ATHLETICS MS DISTRICT TRACK MEET AWARDS 106.65 N

05-18-2017 LAURA ROGERS REFUND 520.00 N

05-18-2017 ROSE SESSIONS REFUND 260.00 N

05-18-2017 SHARP EXPO GRADUATION RED CARPET RENTAL 600.00 N

05-18-2017 WEI SHI NSHS INDUCTION CEREMONY 5.00 NNSHS INDUCTION CEREMONY 38.99 N

Check Total: 43.9905-18-2017 ZACK SMITH APRIL MILEAGE 144.72 N

05-18-2017 SOUTHWEST BOOK COMPANY LIBRARY FUNDRAISER/PURCHASES 548.28 N

05-18-2017 SOUTHWEST INTERNATIONAL TRUCKS PARTS FOR REPAIRS, MAINTENANCE 87.00 N

05-18-2017 SQUEEGEE'S FIELD DAY T-SHIRTS 2,240.55 N

05-18-2017 STAR LOCAL MEDIA NOTICE OF ELECTION 390.00 NLEGAL NOTICES - BIDS 250.00 NLEGAL NOTICES 250.00 N

Check Total: 890.0005-18-2017 CATHERINE STEPHENS REFUND 260.00 N

05-18-2017 STONE & ASSOCIATES PRINTING DISTRICT BENCHMARKING 462.00 N

05-18-2017 SOUTHWEST SPORTSWEAR, INC SCHOOL STORE INVENTORY 564.70 NSCHOOL STORE INVENTORY 450.50 NSCHOOL STORE INVENTORY 312.60 N

Check Total: 1,327.8005-18-2017 WILEY SULLIVAN REFUND 260.00 N

05-18-2017 SYSCO WATER FOR THE END OF YEAR 123.86 NADMIN LOUNGE SERVICES 235.03 NHES NON PROGRAM SNACK 192.16 NHES NON PROGRAM SNACK 68.76 NHES NON PROGRAM SNACK 325.54 NHES NON PROGRAM SNACK 133.78 NHES NON PROGRAM SNACK 267.30 NHES NON PROGRAM SNACK 339.18 NHES CAFE NON FOOD SYSCO 33.56 NHES CAFE NON FOOD SYSCO 120.46 NHES CAFE NON FOOD SYSCO 36.10 NHES CAFE NON FOOD SYSCO 150.57 NPES SYSCO PROG FOOD 2 weeks 589.15 NNON PROGRAM FOOD-PES 344.53 NNON PROGRAM FOOD-PES 343.90 NNON PROGRAM FOOD-PES 143.30 NNON PROGRAM FOOD-PES 240.41 NPES CAFE NON FOOD SUPPLIES 89.10 NPES CAFE NON FOOD SUPPLIES 33.56 NPES CAFE NON FOOD SUPPLIES 93.94 NPES CAFE NON FOOD SUPPLIES 52.88 NLES CAFE FOOD SYSCO 2016-17 649.59 NLES CAFE FOOD SYSCO 2016-17 667.39 NLES CAFE FOOD SYSCO 2016-17 509.26 NLES CAFE FOOD SYSCO 2016-17 750.43 N





File ID: C


LES CAFE NON FOOD SUPPLIES LES CAFE NON FOOD SUPPLIES LES CAFE NON FOOD SUPPLIES LES CAFE NON FOOD SUPPLIES

Amount EFT

N N N N

93.99140.3236.10

105.76LHS NON PROG FOOD.FOOD.SNACKSLHS NON PROG FOOD.FOOD.SNACKS LHS SYSCO NON PROGRAM FOOD LHS NON PROG FOOD.FOOD.SNACKS LHS NON PROGRAM FOOD APRIL 17LHS NON PROG FOOD.FOOD.SNACKS LHS NON PROGRAM FOOD APRIL 17LHS NON PROG FOOD.FOOD.SNACKS LHS NON PROG FOOD.FOOD.SNACKS LHS PAPER.NONFOOD SUPPLIES 2LHS PAPER.NONFOOD SUPPLIES 2LHS PAPER.NONFOOD SUPPLIES 2LHS PAPER.NONFOOD SUPPLIES 2LHS PAPER.NONFOOD SUPPLIES 2LHS PAPER.NONFOOD SUPPLIES 2LHS PAPER.NONFOOD SUPPLIES 2SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS CAFE FOOD SUPPLIES 16-17SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON PROG FOOD MAY2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017SCIS NON FOOD.PAPER MAY 2017WILLOW SYSCO MAY XX WILLOW SYSCO MAY XX WILLOW SYSCO MAY XX WILLOW SYSCO MAY XX WILLOW SYSCO MAY XX WILLOW SYSCO MAY XX WMSM PAPER MAY2017

Check Total:

38.85 N1,160.79 N

38.85 N709.30 N21.07 N

211.71 N67.60 N

1,137.97 N166.50 N291.52 N176.41 N233.37 N183.11 N52.54 N

162.26 N138.52 N307.96 N394.57 N454.10 N23.96 N

699.70 N412.88 N528.08 N26.34 N

495.83 N286.04 N288.04 N112.45 N262.14 N154.65 N168.94 N184.61 N258.43 N328.32 N46.60 N33.56 N43.67 N

139.31 N172.65 N82.38 N63.38 N

145.63 N1,783.25 N

469.55 N30.86 N18.30 N23.44 N25.78 N95.33 N

20,261.01





File ID: C

CheckDate

05-18-2017

05-18-2017

05-18-2017

05-18-2017

Payee

TEXAS ASSN OF SCHOOL ADMIN

LONNY TAYLOR

TEACHER'S TOOLS

TECHDOGS LLC

Reason Amount EFT

N

N

N

N

TASA MIDWINTER

REFUND

PRE-K MATERIALS

TONER FOR BUSINESS OFFICE

50.00

260.00

155.40

759.5005-18-2017 TEX AIR FILTERS HVAC AIR FILTERS 1,467.72 N

HVAC AIR FILTERS 794.40 NHVAC AIR FILTERS 1,062.72 N

Check Total: 3,324.8405-18-2017 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 RECORD RETRIEVAL 2.00 N

05-18-2017 TEXAS EDUCATION NEWS SUBSCRIPTION RENEWAL 215.00 N

05-18-2017 TEXAS INSTRUMENTS INC TI SUMMER WORKSHOP 200.00 N

05-18-2017 TEXAS PARKS AND WILDLIFE DEPARTMENT HUNTER EDUCATION STATE FEE 270.00 N

05-18-2017 THERAPRO INC SPED THERAPY SUPPLIES 362.67 N

05-18-2017 COURTNEY TODD MAY 1-17 MILEAGE 24.15 N

05-18-2017 LIEM TRAN REFUND 260.00 N

05-18-2017 TSELA TSELA MEETING REGISTRATION 50.00 N

05-18-2017 BRAD TURNER REFUND 260.00 N

05-18-2017 GEORGE UHL REFUND 260.00 N

05-18-2017 UNITED ACCESS REPAIR LIFT ON BUS #18 340.74 N

05-18-2017 TRACI VERDERY CTE SUPPLIES 47.79 NREADY SET TEACH SUPPLIES 21.64 N

Check Total: 69.4305-18-2017 MIKE VOTH GOOGLE CERTIFICATION TEST 100.00 N

05-18-2017 DONNA WASHBURN APR MILEAGE 98.82 NFEB MILEAGE 42.66 NJAN MILEAGE 44.82 N

Check Total: 186.3005-18-2017 LYNDA WOLF MISC SUPPLIES 31.27 N

MISC SUPPLIES 17.99 N

Check Total: 49.2605-18-2017 XYLEM WATER SOLUTIONS USA INC REF PO 700314 1,746.00 N

REF PO 700314 346.98 NSCIS LIFT STATION 1,900.00 NWMSM LIFT STATION 1,900.00 N

Check Total: 5,892.9805-18-2017 WEI ZHOU REFUND 260.00 N

05-18-2017 AMERICAN EXPRESS STUCO GRADUATION STOLES 238.68 N

05-18-2017 LYNDA FLEMING LLL STAFF APPRECIATION 59.27 NLLL STAFF APPRECIATION 449.17 N

Check Total: 508.4405-18-2017 BONNIE GUNDLING CULTURE CLUB - STAFF SNACKS 65.00 N

05-18-2017 LIVING WATER INTERNATIONAL STUDENT COUNCIL FUNDRAISER 2,750.00 N

05-18-2017 CHRIS MAYFIELD LHS MONDAY STAFF MEETING 43.50 NLHS MONDAY STAFF MEETING 14.86 N

Check Total: 58.3605-25-2017 1ST CLASS URGENT CARE DRUG SCREEN 160.00 N

DRUG SCREEN 160.00 N

Check Total: 320.0005-25-2017 A T & T TELEPHONE 2,155.42 N





File ID: C

CheckDate

05-25-2017

Payee

AAI TROPHIES & AWARDS

Reason Amount EFT

N N N

AWARDSTHEATRE AWARDS CEREMONY THEATRE AWARDS CEREMONY

261.50512.00

1.00Check Total: 774.50

05-25-2017 APPLE COMPUTER INC IPAD TECHNOLOGY FOR LIBRARY 395.00 NIPAD TECHNOLOGY FOR LIBRARY 1,495.00 NIPAD TECHNOLOGY FOR LIBRARY 3,730.00 N

Check Total: 5,620.0005-25-2017 ASCD REFERENCE BOOKS 298.96 N

05-25-2017 AUTO ZONE AUTOMOTIVE REPAIR PARTS 50.99 N

05-25-2017 TANYA BARGER LUNCH ACCOUNT REFUND 140.60 N

05-25-2017 BARNES & NOBLE BOOKSELLERS INC BOOKS FOR KURZWEIL CREDIT REF PO 704620CLASSROOM SUPPLIES

859.67-11.14179.95

N N N

Check Total: 1,028.4805-25-2017 BATTERIES PLUS BULBS #407 LES SCRUBBER BATTERIES 368.00 N

FIRE ALARM BATTERIES 924.96 NFIRE ALARM BATTERIES 879.90 NFIRE ALARM SYSTEM 202.80 N

Check Total: 2,375.6605-25-2017 BESTWAY OFFICE SUPPLY, INC CONSUMABLE OFFICE SUPPLIES 20.99 N

THEATER FURNISHINGS & EQUIPMEN 2,265.00 NOFFICE SUPPLIES 84.80 NINK FOR PRINTERS 54.99 N

Check Total: 2,425.7805-25-2017 D'ANN BICKFORD ADOBE ACADEMY TRAVEL EXP 595.98 N

05-25-2017 D'ANN BICKFORD BUDGET PROJECT SUPPLIES 67.83 N

05-25-2017 SHERRIA BRACEY BEST BUDDIES SUPPLIES 22.10 N

05-25-2017 BRANDED CUSTOM SPORTSWEAR, INC LHS STORE INVENTORY 17-18 1,708.52 NLHS STORE INVENTORY 17-18 679.51 N

Check Total: 2,388.0305-25-2017 BREAKOUT EDU LGA GRANT 250.00 N

05-25-2017 BRIAN CAIN PEAK PERFORMANCE, LLC PROFESSIONAL DEVELOPMENT 6,000.00 NPROFESSIONAL DEVELOPMENT 4,000.00 N

Check Total: 10,000.0005-25-2017 BSN SPORTS LLC TENNIS EQUIPMENT 149.17 N

FOOTBALL EQUIPMENT 125.25 NTENNIS EQUIPMENT 173.93 NTENNIS EQUIPMENT 349.70 N

Check Total: 798.0505-25-2017 BUCK'S WHEEL & EQUIPMENT CO. EMERGENCY LATCH SENORS 110.00 N

2 SUN VISORS FOR BUSES 63.20 N

Check Total: 173.2005-25-2017 BUS AIR MFG LLC VEHICLE MAINT & REPAIR 607.04 N

AC CONDENSER AND DRYER #30 39.96 N3 AIR COMPRESSORS: AC REPAIRS 73.00 N

Check Total: 720.0005-25-2017 BUZZ ANDREWS SPORTS TRACK EQUIPMENT 400.00 N

05-25-2017 RICHARD CASS SECURITY SOCCER 160.00 N

05-25-2017 CHICK-FIL-A @ ALLEN 2 ORDERS IN MAY LHS CHK FIL A 1,026.00 N

05-25-2017 CHICK-FIL-A @ ALLEN STUDENT LUNCH 2,209.68 N





File ID: C

CheckDate

05-25-2017

05-25-2017

Payee

CLOWN AROUND PARTY RENTAL

COLLIN CENTRAL APPRAISAL DISTRICT

Reason Amount EFT

N

N

HART FIELD DAY

QUARTERLY CAD COSTS

725.00

31,663.50QUARTERLY CAD COST 34,891.00 N

Check Total: 66,554.5005-25-2017 COSERV NATURAL GAS 28.31 N

NATURAL GAS HART NEW 79.81 NNATURAL GAS LES 56.50 NNATURAL GAS SC 263.85 NNATURAL GAS SC 1,379.85 NNATURAL GAS WSMS 151.68 N

Check Total: 1,960.0005-25-2017 COUNTRY EMBROIDERY LETTER JACKETS AND PATCHES 3,876.00 N

CUSTOM CHENILLE PATCHES 2,990.00 NCUSTOM CHENILLE PATCHES 4,987.00 NLETTER JACKETS AND PATCHES 2,967.00 NCUSTOM LETTER JACKET PATCHES 1,305.00 N

Check Total: 16,125.0005-25-2017 CRAIGS CAR CARE INC CAR REPAIR 53.95 N

CAR REPAIR 51.35 N

Check Total: 105.3005-25-2017 CREATIVE GREENERY OF DALLAS LHS GRAD-FERNS AND FLOWERS 75.00 N

05-25-2017 CROSS COUNTRY BOOSTER CLUB CONCESSION PAYOUT 2,194.13 N

05-25-2017 CROWN TROPHY END OF YEAR AWARDS 17.79 NEND OF YEAR AWARDS 87.21 N

Check Total: 105.0005-25-2017 DALLAS STRINGS, INC. INSTRUMENT REPAIRS 1,000.00 N

ORCHESTRA SUPPLIES 2,585.00 N

Check Total: 3,585.0005-25-2017 WILL DAVIS APRIL MILEAGE 77.76 N

05-25-2017 DEMCO HES LIBRARY SUPPLIES 65.02 N

05-25-2017 DONELLA DIPASQUALE SHAKESPEARE SHOW SUPPLIES 17.00 NSHAKESPEARE SHOW SUPPLIES 75.00 NSHAKESPEARE SHOW SUPPLIES 46.83 NSHAKESPEARE SHOW SUPPLIES 13.98 NSHAKESPEARE SHOW SUPPLIES 3.99 NSHAKESPEARE SHOW SUPPLIES 9.99 N

Check Total: 166.7905-25-2017 DOMINO'S PIZZA EARLY RELEASE PIZZA- KIDS 1ST 30.00 N

EARLY RELEASE PIZZA- KIDS 1ST 126.00 NEARLY RELEASE PIZZA- KIDS 1ST 126.00 N

Check Total: 282.0005-25-2017 DOMINO'S PIZZA LITTLE LEOPARDS KIDS LUNCH 170.17 N

05-25-2017 CHARLES DUCOTE OFFICIAL SOCCER 135.00 N

05-25-2017 BRANDI EAVES 3/31 AND MAY MILEAGE 30.24 N

05-25-2017 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING REPAIRS 62.25 NDOOR GASKET FOR WARMER 545.01 NLIGHT REPAIRS 2,500.00 NLIGHT REPAIRS 1,050.00 NLIGHT REPAIRS 2,500.00 NLIGHT REPAIRS 1,050.00 NLIGHT REPAIRS 44.00 NLIGHT REPAIRS 48.00 N






File ID: C

CheckDate

05-25-2017

Payee Reason

BOARD WORKING DINNER RETIREMENT LUNCHEON

Amount EFT

N N

ELKES MARKET CAFE 165.00488.00

FITNESS/HEALTH MEETING 134.10 N

Check Total: 787.1005-25-2017 EXPRESS BOOKSELLERS CURRICULUM AND INSTRUCTION 120.56 N

05-25-2017 FASTSPRING SOFTWARE LICENSE 250.00 N

05-25-2017 LYNDA FLEMING GRADUATION EXPENSES LHS 10.00 NGRADUATION EXPENSES LHS 36.49 N

Check Total: 46.4905-25-2017 FLINN SCIENTIFIC LGA GRANT 673.64 N

LGA GRANT 102.60 N

Check Total: 776.2405-25-2017 GANDY INK LHS STORE INVENTORY 95.55 N

LHS STORE INVENTORY 108.55 N

Check Total: 204.1005-25-2017 SONIA GANDY OVERNIGHT PATROL 320.00 N

05-25-2017 THE RODNEY GEORGE CO KILN REPAIR 205.00 N

05-25-2017 GRAHAM INTERNATIONAL WORK ON BUS 19 AND 23 62.50 N

05-25-2017 GRAINGER PEST MANAGEMENT 936.72 NBACK UP CONTROL KEYS 54.24 N

Check Total: 990.9605-25-2017 KYLE HERREMA CAMP SUPPLIES 600.00 N

05-25-2017 DIRK HORST MAY MILEAGE 9.72 N

05-25-2017 INDUSTRIAL MECHANICAL SERVICES KITCHEN EQUP REPAIRS AS NEEDED 260.00 NMAINTENANCE FOR ALL CAFES 470.00 NMAINTENANCE FOR ALL CAFES 430.00 N

Check Total: 1,160.0005-25-2017 INNOVATIVE PEST MANAGEMENT ASSOC TRAINING COURSE 130.00 N

05-25-2017 THE UNIVERSITY OF TEXAS JOURNALISM MEDALS 50.00 N

05-25-2017 IPROMOTEU/PKSIMMONS LEADERSHIP LOVEJOY BADGES 978.11 N

05-25-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 79.20 N

05-25-2017 JOURNALISM EDUCATION ASSOCIATION STUDENT AWARDS 128.00 N

05-25-2017 JR ENGRAVING END OF YEAR AWARDS 286.60 N

05-25-2017 JUMPER BEE ENTERTAINMENT, LLC FIELD DAY 500.00 N

05-25-2017 JW PEPPER & SON, INC. MISC CHORAL SUPPLIES 73.43 N

05-25-2017 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 56.70 NPES KURZ FOOD SUPPLY 16-17 45.02 NLES KURZ FOOD SUPPLY 2016-17 47.90 NKURZ LHS MAY 2017 BREAD SUPPLY 39.95 NSCIS KURZ BREAD SUPPLIES 73.00 NWSMS KURZ FOOD SUPPLY 2016-17 14.60 N

Check Total: 277.1705-25-2017 THE LAB STUDENT DRUG TESTING 1,224.00 N

05-25-2017 LEGO EDUCATION NORTH AMERICA STEM CLASSROOM SUPPLIES 352.91 NSTEM CLASSROOM SUPPLIES 64.34 N

Check Total: 417.2505-25-2017 LENNOX INDUSTRIES, INC. HVAC REPAIR PARTS 711.00 N

05-25-2017 CARLY LITTLEFIELD MAY MILEAGE 34.56 N

05-25-2017 LOVEJOY ISD HURRICANE HARBOR TICKETS 1,566.00 N

05-25-2017 LOVEJOY ISD IPAD MNGMT. SOFTWARE - JMF 1,064.00 N





File ID: C


05-25-2017 LOVEJOY ISD 2017 SCHOLARSHIP-RIDDLE 350.00 N

05-25-2017 LOVEJOY ISD CHILDCARE SERVICES JAN=MAY RESERVED PPCD SEATS 15,005.52 NANNUAL RESERVED PPCD SEATS 42,928.56 N

Check Total: 57,934.0805-25-2017 LOVEJOY ISD PETTY CASH PETTY CASH 67.90 N

PETTY CASH 6.00 NPETTY CASH 10.00 NPETTY CASH 77.50 NPETTY CASH 19.36 N

Check Total: 180.7605-25-2017 LOVEJOY ISD PETTY CASH PETTY CASH 40.41 N

05-25-2017 LOVEJOY ISD STUDENT NUTRITION GT EVENT 138.00 NTEA SERVICE 15.00 NRETIREMENT LUNCHEON 66.00 NACADEMIC AWARDS BANQUET 68.00 N

Check Total: 287.0005-25-2017 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE 351.17 N

BUS EXPENSE 502.00 NBUS EXPENSE 82.66 NBUS EXPENSE 191.36 NBUS EXPENSE 78.00 NBUS EXPENSE 155.20 NBUS EXPENSE 73.36 NBUS EXPENSE 55.69 NBUS EXPENSE 166.59 NBUS EXPENSE 75.22 NBUS EXPENSE 287.68 N2ND GRADE DALLAS MUSEUM OF ART 393.46 N1ST GRADE FIELD TRIP 401.89 NBUSES - UIL COMPETITION 71.26 NBUSES - UIL COMPETITION 47.99 NFINE ARTS BUS REQUESTS 303.49 NFINE ARTS BUS REQUESTS 498.21 NFINE ARTS BUS REQUESTS 212.72 NFINE ARTS BUS REQUESTS 193.30 NFINE ARTS BUS REQUESTS 376.41 NFINE ARTS BUS REQUESTS 322.54 NFINE ARTS BUS REQUESTS 106.10 NFINE ARTS BUS REQUESTS 179.09 NFINE ARTS BUS REQUESTS 412.79 NFINE ARTS BUS REQUESTS 57.03 NFINE ARTS BUS REQUESTS 152.23 NFINE ARTS BUS REQUESTS 345.98 NFINE ARTS BUS REQUESTS 172.58 NFINE ARTS BUS REQUESTS 188.54 NFINE ARTS BUS REQUESTS 172.43 NFINE ARTS BUS REQUESTS 369.64 NSTEM TRAVEL 117.52 NDEBATE TO MELISSA HS 21.00 NBAND TRIP BUSES 294.56 NBAND TRIP BUSES 299.10 NMEDIA JOURNALSIM 1.50 NMEDIA JOURNALSIM 287.31 NCHOIR TO SIX FLAGS 363.35 NBAND TRANSPORTATION 1,410.86 NORCHESTRA TRAVEL TO SIX FLAGS 383.96 NTHEATRE FIELD TRIP BUS 409.59 N





File ID: C


Check Total: 10,585.3605-25-2017 M&A TECHNOLOGY, INC DESKTOP COMPUTER 647.00 N

05-25-2017 MACKIN LIBRARY MEDIA LIBRARY BOOKS 422.76 NLIBRARY BOOKS 327.24 N

Check Total: 750.0005-25-2017 MUSIC ACROSS TEXAS BAND HONORS COMPETITION WSMS 700.00 N

05-25-2017 CHRIS MAYFIELD MAY MILEAGE 58.32 N

05-25-2017 MILLEN OIL CO FUEL AND DIESEL FOR VEHICLES 6,439.19 N

05-25-2017 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 6.44 NPAINT SUPPLIES 441.21 N

Check Total: 447.6505-25-2017 MYPRINTCHOICE DISMISSAL FORMS 150.00 N

05-25-2017 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 250.00 N

05-25-2017 JASON NICHOLSON TRAVEL 127.33 N

05-25-2017 NZJ LEARNING BOOK FOR PROF DEV 345.00 N

05-25-2017 OAK FARMS DAIRY HES OAK FARMS FOOD 2016-17 98.80 NHES OAK FARMS FOOD 2016-17 98.80 NHES OAK FARMS FOOD 2016-17 172.90 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NLES OAK FARMS FOOD 2016-17 49.40 NLES OAK FARMS FOOD 2016-17 123.50 NLHS OAK FARMS MILK MAY 2017 185.71 NLHS OAK FARMS MILK MAY 2017 140.45 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS APRIL& MAY 2017 169.95 NWSMS OAK FARMS APRIL& MAY 2017 205.80 N

Check Total: 1,652.8605-25-2017 OFFICE DEPOT OFFICE SUPPLIES 98.32 N

OFFICE SUPPLIES 21.99 NOFFICE SUPPLIES 40.13 NREF PO 705040CREDIT REF PO 705040CAMPUS SUPPLIES

51.92-56.8736.83

N N N

OFFICE AND CLASSROOM SUPPLIES 111.71 NOFFICE AND CLASSROOM SUPPLIES 8.50 NTHEATRE DEPT SUPPLIES 153.69 N

Check Total: 466.2205-25-2017 OLMSTED-KIRK PAPER COMPANY CUSTODIAN SUPPLIES 488.26 N

CUSTODIAN SUPPLIES 45.50 NHES CUSTODIAL SUPPLIES 1,765.30 NHES CUSTODIAL SUPPLIES 362.00 NHES CUSTODIAL SUPPLIES 485.00 NREF PO 704842 163.62 NSUPPLIES 299.20 NCUSTODIAL CLEANING EQUIPMENT 744.33 NSCIS CUSTODIAL SUPPLIES 27.12 NSCIS CUSTODIAL SUPPLIES 118.85 NWSMS CUSTODIAL SUPPLIES 2,871.61 NWSMS CUSTODIAL SUPPLIES CREDIT REF PO 700062

149.69-72.36

N N






File ID: C


05-25-2017 OTC BRANDS INC END OF THE YEAR SUPPLIES 291.14 N

05-25-2017 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 143.50 NLHS PARADISE FRUITS VEG 52.50 NWSMS PARADISE MAY 2017 74.00 N

Check Total: 270.0005-25-2017 TAMMI PARKER DEBATE TOURNAMENT 100.00 N

05-25-2017 PEI WEI ASIAN DINER K-12 LEADERSHIP LUNCH 403.86 N

05-25-2017 PERMA BOUND LIBRARY BOOKS FOR HES 937.46 N

05-25-2017 PINNACLE MEDICAL MANAGEMENT CORP PHYSICALS 1,260.00 N

05-25-2017 PLANO SEWING CENTER SUPPLIES FOR WSMS THEATRE 1,000.00 N

05-25-2017 PRAIRIE HOUSE RESTAURANT END OF YEAR STAFF LUNCH 12,593.25 N

05-25-2017 PARKS COFFEE COFFEE SERVICE 51.90 N

05-25-2017 JEFF ROBERTS TRAVEL 1,093.00 N

05-25-2017 BRIAN ROHR REFUND BOOK FEE 17.00 N

05-25-2017 SCENARIO LEARNING, LLC TRAINING & SDS MGNT 3,061.00 N

05-25-2017 ROBERT SALAZAR OVERNIGHT PATROL 320.00 N

05-25-2017 SCHOOL NUTRITION ASSOCIATION ANC CONF REGISTRATION 435.00 NANC CONF REGISTRATION 405.00 NANC CONF REGISTRATION 405.00 N

Check Total: 1,245.0005-25-2017 SCHOOL SPECIALTY DRAWING BOARD CABINET 1,096.16 N

05-25-2017 SCHOOL STORE MAJESTICS CLOTHING 864.00 N

05-25-2017 ANNE SMITH SUMMER LEADERSHIP INSTITUTE 206.40 N

05-25-2017 SPORTS IMPORTS EQUIPMENT 501.40 N

05-25-2017 STONE & ASSOCIATES PRINTING DISTRICT BENCHMARKING 1,950.00 N

05-25-2017 SYSCO HYDRATION & MISC SUPPLIES 182.80 NHYDRATION SUPPLIES 243.29 NCATERING FOOD SYSCO 2017 20.77 NADMIN LOUNGE SERVICES 258.16 NHES FOOD MAY 2017 279.03 NHES FOOD MAY 2017 416.42 NHES FOOD MAY 2017 38.71 NHES FOOD MAY 2017 201.59 NHES NON PROGRAM SNACK 274.77 NHES NON PROGRAM SNACK 141.12 NHES CAFE NON FOOD SYSCO 544.96 NHES CAFE NON FOOD SYSCO 52.88 NHES CAFE NON FOOD SYSCO 583.29 NPES SYSCO PROG FOOD 2 weeks 188.17 NPES SYSCO PROG FOOD 2 weeks 173.81 NPES CAFE NON FOOD SUPPLIES 9.58 NPES CAFE NON FOOD SUPPLIES 138.34 NPES CAFE NON FOOD SUPPLIES 16.78 NLHS NON PROG FOOD.FOOD.SNACKS 876.94 NLHS NON PROG FOOD.FOOD.SNACKS 402.03 NLHS NON PROG FOOD.FOOD.SNACKS 533.76 NLHS NON PROG FOOD.FOOD.SNACKS 267.75 NLHS NON PROG FOOD.FOOD.SNACKS 160.31 NLHS NON PROG FOOD.FOOD.SNACKS 142.81 NLHS PAPER.NONFOOD SUPPLIES 2 541.22 NLHS PAPER.NONFOOD SUPPLIES 2 121.74 NLHS PAPER.NONFOOD SUPPLIES 2 18.43 NLHS PAPER.NONFOOD SUPPLIES 2 98.10 NLHS PAPER.NONFOOD SUPPLIES 2 192.38 NLHS PAPER.NONFOOD SUPPLIES 2 101.48 N





File ID: C






File ID: C


SCIS NON PROG FOOD MAY2017WILLOW SYSCO MAY XX

Amount EFT

N N

34.3643.92

WILLOW SYSCO MAY XX 24.20 NWILLOW SYSCO MAY XX 194.01 NWILLOW SYSCO MAY XX 311.60 NWILLOW SYSCO MAY XX 51.24 NWILLOW SYSCO MAY XX 593.41 NWMSM PAPER MAY2017 138.86 NWMSM PAPER MAY2017 44.30 NWMSM PAPER MAY2017 95.15 NWMSM PAPER MAY2017 14.09 N

Check Total: 8,766.5605-25-2017 TAYLOR RENTAL PLANO RETIREMENT LUNCHEON RENTALS 260.11 N

05-25-2017 TEXAS ACADEMIC DECATHLON ACDEC HONOR CORD 8.00 N

05-25-2017 TEXAS ASL EDUCATORS PROFESSIONAL DEVELOPMENT 125.00 N

05-25-2017 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 RECORD RETRIEVAL 4.00 N

05-25-2017 TEXAS HEALTH OCCUPATION ASSOC INC CONF REG JUL 24-26 400.00 N

05-25-2017 TMEA REGION 25 WSMS HONOR BAND REGION FEES 250.00 N

05-25-2017 SHAUN ROBERT TOMLINSON OVERNIGHT PATROL 320.00 N

05-25-2017 TXTAG TOLLS 22.95 N

05-25-2017 UNITED STATES ACADEMIC DECATHLON 2017-2018 ACDEC CURRICULUM 700.00 N

05-25-2017 TRACI VERDERY MAY MILEAGE 10.80 N

05-25-2017 MIKE VOTH 5/15 MILEAGE 19.44 N

05-25-2017 WAL-MART COMMUNITY/SAM'S WHOLESALE VAC STUDENT MATERIALS 98.49 NREPLENISH MEETING SNACKS 117.23 NSPED STUDENT SUPPLIES 303.76 NGLASS CLEANER 39.24 NCONCESSIONS FOOD APR.MAY2017 5.47 NCONCESSIONS FOOD APR.MAY2017 12.70 NCATERING FOOD SUPPLIES 20.08 NCATERING FOOD SUPPLIES 20.09 NCATERING FOOD SUPPLIES 21.28 NCATERING FOOD SUPPLIES 24.32 NCATERING FOOD SUPPLIES 13.45 NCATERING FOOD SUPPLIES 4.54 NCATERING FOOD SUPPLIES 21.57 NCATERING FOOD SUPPLIES 6.66 NCATERING FOOD SUPPLIES 36.74 NCATERING FOOD SUPPLIES 14.91 NCATERING FOOD SUPPLIES 144.03 NCATERING FOOD SUPPLIES 212.79 NCATERING MAY+JUNE 18.09 NCATERING MAY+JUNE 5.59 NCATERING MAY+JUNE 25.61 NCATERING MAY+JUNE 66.76 NSN OFFICE WALMART 6.00 NSN OFFICE WALMART 1.08 NSN OFFICE WALMART 2.16 NSN OFFICE WALMART 36.16 NSN OFFICE WALMART 13.78 NCHESS-END OF YEAR EXPENSES 88.18 NSNACKS FOR AFTER SCHOOL 147.14 NAPPRECIATION BASKET 141.32 NLL HOLIDAY PARTY FOOD 22.36 NYEAR END SNACKS & FOOD ITEMS 29.59 NYEAR END SNACKS & FOOD ITEMS 48.78 N





File ID: C


YEAR END SNACKS & FOOD ITEMS

Amount EFT

144.93 NAFTER SCHOOL SUPPLIES END OF YEAR SUPPLIES CHILD CARE SUPPLIESLL HOLIDAY PARTY SUPPLIES CLASSROOM SUPPLIES LIL LEOPARD CLASSROOM SUPPLIES LIL LEOPARD CREDIT REF PO 703113CREDITINSTRUCTIONAL SUPPLIESART SUPPLIES FOR INSTRUCTION ART SUPPLIES FOR INSTRUCTION LOUNGE SUPPLIESLOUNGE SUPPLIES SUPPLIES FOR LOUNGE SUPPLIES FOR LOUNGE SUPPLIES FOR LOUNGE SUPPLIES FOR LOUNGE SUPPLIES FOR LOUNGE INSTRUCTIONAL SUPPLIES LIBRARY SUPPLIES LIBRARY SUPPLIESBABY WIPES, NOTEBOOKS, CRAYONS BABY WIPES, NOTEBOOKS, CRAYONS BABY WIPES, NOTEBOOKS, CRAYONS DIRT, FLOWERS, BATTERIES, WIPE SNACKS/BREAKFAST/STAFF/STAAR SNACKS/BREAKFAST/STAFF/STAAR SNACKS/BREAKFAST/STAFF/STAAR CLINIC SUPPLIESCLINIC SUPPLIESPANCAKE BREAKFAST SUPPLIES SUPPLIES FOR LIBRARY EVENTS SUPPLIES FOR LIBRARY EVENTS SUPPLIESSUPPLIES SUPPLIES SUPPLIESMISC SUPPLIES MISC SUPPLIESMATH DEPT SUPPLIESMISC SUPPLIES LHS STAFF MTGS ART SHOW SUPPLIESTEACHER LOUNGE SUPPLIES TEACHER LOUNGE SUPPLIES SEMESTER PRINCIPAL COFFEE SEMESTER PRINCIPAL COFFEE TEACHER APPREACIATION SUPPLIES FOR STAAR TESTING SUPPLIES FOR STAAR TESTING SUPPLIES FOR STAAR TESTING STAFF MEETING SUPPLIES STAFF COOKOUTSTAFF COOKOUTSTAFF MEETING SUPPLIES STAFF MEETING SUPPLIES STAFF MEETING SUPPLIES FLAPJACKS FOR FINALS

309.49 N229.08 N19.69 N11.88 N20.79 N61.98 N-69.88 N-15.92 N45.92 N62.32 N17.90 N26.56 N

348.93 N45.06 N70.06 N25.74 N87.84 N

124.58 N58.88 N

9.96 N111.26 N70.18 N74.76 N

136.26 N87.66 N42.52 N20.70 N51.83 N69.80 N13.96 N20.45 N15.55 N

156.70 N9.48 N

32.74 N140.11 N127.15 N31.63 N45.72 N42.40 N96.00 N

168.94 N27.54 N

126.48 N16.50 N40.85 N

703.12 N45.40 N18.50 N

119.10 N15.86 N81.52 N

152.65 N51.13 N84.74 N

7.96 N255.34 N





File ID: C


STAFF MEETING SUPPLIES STAFF MEETING SUPPLIES SUPPLIES CHEERNJHS SUPPLIES

Amount EFT

N N N N

56.2743.9076.37

394.14REF PO 703825 42.24 NPROPS & THEATRE DEPT SUPPLY 57.51 NPROPS & THEATRE DEPT SUPPLY 279.88 NCONCESSIONS FOR OAP SRNG SHOW 15.88 NCONCESSIONS FOR OAP SRNG SHOW 201.01 NCONCESSIONS FOR OAP SRNG SHOW 131.53 NCONCESSIONS FOR OAP SRNG SHOW 188.97 NSHAKESPEARE SHOW SUPPLIES 126.68 NSUPPLIES FOR THEATRE 192.59 NSUPPLIES FOR THEATRE 295.91 NBOOK FAIR AND LIBRARY SUPPLIES CREDIT REF PO 704324

24.03-9.39

N N

Check Total: 8,835.7505-25-2017 TERRY WASSON OFFICIAL SOCCER 135.00 N

05-25-2017 WAYSIDE PUBLISHING SPANISH LIT TEACHER EDITION 60.07 N

05-25-2017 DIANE WHITE FED EX OVERNIGHT TO TEA 34.92 N

05-25-2017 LYNDA WOLF RETIREMENT LUNCHEON 80.00 N

05-25-2017 WYLIE AUTO TOWING VEHICLE MAINT & REPAIR 410.00 NTOWING BUS #19 TO SHERMAN 440.00 N

Check Total: 850.0005-25-2017 LOVEJOY ISD REIMBURSEMENT 491.19 N

05-25-2017 CHRIS MAYFIELD LHS MONDAY STAFF MEETING 20.44 NLHS MONDAY STAFF MEETING 26.76 N

Check Total: 47.2005-25-2017 WAL-MART COMMUNITY/SAM'S WHOLESALE TEACHER LUNCHEON 48.00 N

05-31-2017 LINDSAY ABBOTT APRIL MILEAGE 89.10 NMARCH MILEAGE 89.64 NMAY MILEAGE 65.88 N

Check Total: 244.6205-31-2017 CARRIE ALEXANDER MAY MILEAGE 34.56 N

05-31-2017 MITCI ALLEN MONTHLY DATA PLAN 22.08 NMONTHLY DATA PLAN 22.08 NMONTHLY DATA PLAN 17.49 N

Check Total: 61.6505-31-2017 APPLE COMPUTER INC VOLUME APP PURCHASE - HES 1,400.00 N

05-31-2017 ATMOS ENERGY NATURAL GAS PES 138.36 N

05-31-2017 AUTO ZONE AUTO SUPPLIES AND PARTS 42.50 N

05-31-2017 MARTHA BALL MAY MILEAGE 86.40 N

05-31-2017 ELIZABETH BENNO TRAVEL EXPENSES JUN 11-14 418.28 N

05-31-2017 BESTWAY OFFICE SUPPLY, INC SPED STUDENT SUPPLIES 79.05 NSPED STUDENT SUPPLIES 385.00 N

Check Total: 464.0505-31-2017 MICHELLE BISHOP MAY MILEAGE 57.24 N

05-31-2017 ANDREW BLOM MAY MILEAGE 41.04 N

05-31-2017 BRANDED CUSTOM SPORTSWEAR, INC LHS STORE INVENTORY 17-18 883.91 NLHS STORE INVENTORY 17-18 1,144.45 NLHS STORE INVENTORY 17-18 535.67 N






File ID: C

CheckDate

05-31-2017

05-31-2017

05-31-2017

05-31-2017

Payee Reason

TSELA SUMMER MTG JUN 22-23

TSELA MEETING TRAVEL EXPENSES

MAY MILEAGE

WRESTLING UNIFORMS

Amount EFT

N

N

N

N

CINDY BRONSON

PAM SIMMONS-BROOKS

ROXAN BURFIELD


312.16

277.84

36.18

124.5005-31-2017 CHICK-FIL-A @ ALLEN MEALS FOR STUDENTS POP SHOW 820.90 N

05-31-2017 CITY OF LUCAS WATER 36.91 NWATER HES 641.16 NWATER/SEWER LHS 371.30 NWATER/SEWER LHS 361.48 NWATER/SEWER LHS 570.32 NWATER/SEWER LHS 167.18 NWATER/SEWER LHS 1,667.30 NWATER/SEWER LHS 329.08 NWATER/SEWER LHS 432.19 NWATER/SEWER LHS 261.70 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 360.50 NWATER/SEWER LHS 199.77 NWATER/SEWER LHS 260.30 NWATER/SEWER LHS 262.04 NWATER/SEWER LHS 118.42 NWATER WSMS 118.42 NWATER WSMS 165.43 NWATER WSMS 118.42 NWATER WSMS 637.69 N

Check Total: 7,784.3105-31-2017 SONDRA CLEVELAND MAY MILEAGE 72.90 N

05-31-2017 DAWN COAD MAY MILEAGE 36.72 N

05-31-2017 COUNTRY EMBROIDERY LETTER JACKETS 3,360.00 NLETTER JACKETS 1,140.00 NFINE ARTS LETTER JACKETS 900.00 NDEBATE LETTER JACKETS 780.00 NACADEMIC LETTER JACKETS 240.00 NAC DEC LETTER JACKETS 240.00 N

Check Total: 6,660.0005-31-2017 CRAIGS CAR CARE CAR REPAIR 126.18 N

05-31-2017 CROWN TROPHY STUDENT LIGHTHOUSE AWARDS 1,128.50 N

05-31-2017 CRYSTAL CLEAR BOTTLED WATER CORP BOTTLED WATER FOR DISPENSERS 174.90 N

05-31-2017 CUT2SHREDS CAMPUS SHREDDING 88.91 N

05-31-2017 DALLAS STRINGS, INC. ORCHESTRA SUPPLIES 735.98 N

05-31-2017 DELCOM GROUP LP DISTRICT SERVER BACKUP SYSTEM 4,604.22 NLISD LAPTOP LICENSE 20.00 NCHROME LICENSSE 5.00 NCHROME LICENSSE 25.00 N

Check Total: 4,654.2205-31-2017 DELL MARKETING LP PRINTER CARTRIDGES 170.98 N

05-31-2017 ROY DELL DICKERSON SEPTIC SYSTEM REPAIRS 240.00 NSEPTIC SYSTEM REPAIRS 60.00 N

Check Total: 300.00





File ID: C

CheckDate

05-31-2017

Payee Reason Amount EFTDIRECT ENERGY ELECTRICITY PES 6,390.32 N

ELECTRICITY LHS 4,062.89 NELECTRICITY LHS 24,444.41 N

Check Total: 34,897.6205-31-2017 DJ BIGG DAVE DEPARTMENT DISC/SPECIAL OLYMPI 150.00 N

05-31-2017 DOUBLE TREE HOTEL TSELA MTG HOTEL JUN 22-23 206.01 N

05-31-2017 JULIANA ELANDARY MAY MILEAGE 25.06 N

05-31-2017 ELECTRICAL & INDUSTRIAL SUPPLY LIGHT REPAIRS 583.10 NHVAC AND LIGHTING REPAIRS 417.00 NPARTS FOR LIGHTING REPAIRS 3,213.00 N

Check Total: 4,213.1005-31-2017 ELIZABETH FERREBEE MAY MILEAGE 112.32 N

05-31-2017 FRONTIER COMMUNICATION CORP TELEPHONE 146.31 N

05-31-2017 GANDY INK LHS STORE INVENTORY 220.50 NBAND TSHIRTS FOR FESTIVAL 1,128.60 N

Check Total: 1,349.1005-31-2017 LINDA GORMAN REIMBURSEMENT 9.96 N

MILEAGE 19.55 N

Check Total: 29.5105-31-2017 GRAHAM INTERNATIONAL WORK ON BUS 19 AND 23 44.98 N

WORK ON BUS 19 AND 23 99.84 NWORK ON BUS 19 AND 23 47.31 N

Check Total: 192.1305-31-2017 COREY HALE UPGRADE MEMBERSHIP 200.00 N

05-31-2017 HEINEMANN TEACHING AIDS 4,615.28 N

05-31-2017 HILTON TOTS & TECH CONF JUN 11-14 549.36 N

05-31-2017 DIANE HITE APR/MAY MILEAGE 67.50 N

05-31-2017 INTERSCHOLASTIC LEAGUE PRESS CONF MEDALS FOR DIGITAL MEDIA 200.00 N

05-31-2017 INTERTECH SECURITY, LLC FRONT DOOR SECURITY PHONE 1,577.50 N

05-31-2017 JOHNSON-BURKS SUPPLY CO. INC. HVAC REPAIR 291.26 NKITCHEN PLUMBING 500.92 NPLUMBING REPAIRS 36.30 N

Check Total: 828.4805-31-2017 JOSTENS, INC. YEARBOOKS 1,122.05 N

05-31-2017 JOSTENS, INC. YEARBOOK 8,302.30 N

05-31-2017 JW PEPPER & SON, INC. CHOIR MUSIC 85.99 N

05-31-2017 MILES KNIGHT MAY MILEAGE 29.16 N

05-31-2017 LENNOX INDUSTRIES, INC. HVAC REPAIR PARTS & SUPPLIES 886.70 N

05-31-2017 PAM LIEBRUM MAY MILEAGE 10.26 N

05-31-2017 LOVEJOY ISD SUMMER ENRICHMENT PROGRAM 450.00 N

05-31-2017 LOVEJOY ISD DONATE FUNDS TO LOVEJOY FCA 102.00 N

05-31-2017 LOVEJOY ISD APPS FOR IPAD TECHNOLOGY 79.60 N

05-31-2017 LOVEJOY ISD CHILDCARE SERVICES STAFF DAYCARE COST -INSERVICE 1,210.00 N

05-31-2017 LOVEJOY ISD SALES TAX SALES TAX FOR FIELD DAY SHIRTS 183.60 N

05-31-2017 LOVEJOY ISD STUDENT NUTRITION LITTLE LEOPARDS GRADUATION 142.50 N

05-31-2017 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE 249.50 NBUS EXPENSE 115.81 NSPECIAL OLYMPIC EVENT-TRACK N 48.00 NSPECIAL OLYMPIC EVENT-TRACK N 427.82 NSPECIAL OLYMPIC EVENT-TRACK N 218.30 NINTO THE CREEK TRANSPORTATION 77.38 NSUBURBAN/4TH GR FIELD TRIP 235.00 NDEBATE TO AUBREY HS 39.50 N





File ID: C

CheckDate

05-31-2017






File ID: C

CheckDate

05-31-2017


Check Total: 1,532.8105-31-2017 MARRIOTT ISTE CONF HOTEL JUN 24-28 779.68 N

05-31-2017 CHRIS MAYFIELD 5/24 MILEAGE 73.91 N

05-31-2017 MAT MCCARTY MAY MILEAGE 92.88 N

05-31-2017 MCINTIRE PAINTING PAINT TRIP BASEBALL DUGOUTS 500.00 N

05-31-2017 BRENT MOSELEY APRIL MILEAGE 64.80 NMARCH MILEAGE 47.52 N

Check Total: 112.3205-31-2017 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 16-17 291.94 N

05-31-2017 MUSIC IN MOTION, INC METALLOPHONES/XYLOPHONE 3,032.64 N

05-31-2017 NAPA AUTO PARTS DEF LIQUID FOR BUSES 46.68 NDEF LIQUID FOR BUSES 140.85 N

Check Total: 187.5305-31-2017 NATIONAL AWARDS INC SPANISH HONOR CORDS 70.00 N

05-31-2017 JAMES NICHOLSON MAY MILEAGE 39.67 N

05-31-2017 NOTHING BUNDT CAKES MCKINNEY STAFF APPRECIATION 225.00 N

05-31-2017 OAK FARMS DAIRY REF PO 700356 12.35 NREF PO 704615 86.45 N

Check Total: 98.8005-31-2017 OFFICE DEPOT DEPT EXTERNAL HARD DRIVE 74.39 N

LIBRARY ENRICHMENT SUPPLIES 79.99 NCOLORED PAPER, CARD STOCK 7.99 NCOLORED PAPER, CARD STOCK 66.97 NCOLORED PAPER, CARD STOCK 105.38 NOFFICE AND CLASSROOM SUPPLIES 8.50 NOFFICE AND CLASSROOM SUPPLIES 67.92 NOFFICE AND CLASSROOM SUPPLIES 31.70 NOFFICE AND CLASSROOM SUPPLIES CREDIT REF PO 704773

20.24-8.50

N N

Check Total: 454.5805-31-2017 OLMSTED-KIRK PAPER COMPANY WSMS OLMSTED KIRK NON FOOD

CREDIT REF PO 70035959.92

-24.50N N

Check Total: 35.4205-31-2017 JACKIE PALOVIK MAY MILEAGE 19.44 N

05-31-2017 PCI CONSTRUCTION, INC. SEWER REPAIR 1,500.00 N

05-31-2017 PENSKE TRUCK LEASING CO., LP TRANSPORT INSTRUMENTS 279.69 N

05-31-2017 PICK-N-STITCH CUSTOM EMBELLISHMENTS EMBROIDERY 225.00 N

05-31-2017 PARKS COFFEE TEACHER LOUNGE SUPPLIES 117.45 NCOFFEE SERVICE/WATER FILTER 53.88 N

Check Total: 171.3305-31-2017 RENOSYS CORPORATION AXIALL SYSTEM FOR LISD POOL 6,616.67 N

05-31-2017 MICHELE RIDDLE NTCTELA CONF EXPENSES 49.68 N

05-31-2017 AMANDA RIEFF MAY MILEAGE 41.58 N

05-31-2017 ELIZABETH ROGERS MAY MILEAGE 56.16 N

05-31-2017 SAFETY KLEEN SYSTEM CHEMICAL DISPOSAL 3,292.82 N

05-31-2017 SCHOLASTIC BOOKS FAIRS BOGO EOY BOOKFAIR 1,600.95 N

05-31-2017 TBP PRODUCTIONS LLP TAJE SUMMER WORKSHOP 200.00 N

05-31-2017 TEXAS ROOF MANAGEMENT INC WSMS ROOF REPAIRS 243,456.50 N

05-31-2017 TX SCHOOL ADMIN LEGAL DIGEST/ED311 PRE-K MATERIALS 142.50 N





File ID: C

CheckDate

05-31-2017

Payee

TEXAS TECH UNIVERSITY

Reason Amount EFTSPAIN TRIP 3,950.00 N

05-31-2017 TIME WARNER CABLE TELEPHONE 2,092.81 N

05-31-2017 TOWN OF FAIRVIEW TRAFFIC CONTROL 17,400.00 N

05-31-2017 ULINE, INC. MAINTENANCE SUPPLIES 274.41 N

05-31-2017 MIKE VOTH ISTE CONF EXPENSES JUN 24-28 568.10 N

05-31-2017 DIANE WHITE APRIL-MAY 2017 MILEAGE 76.14 N

05-31-2017 WILLIAMSON MUSIC 1ST INSTRUMENT REPAIR 105.00 NINSTRUMENT REPAIR & SUPPLY 25.00 NINSTRUMENT REPAIR & SUPPLY 95.00 N

Check Total: 225.0005-31-2017 MARY WINKLER MAY MILEAGE 57.24 N

05-31-2017 RAY WINKLER TEACHER RETIREMENT 339.98 N

05-31-2017 ANGELINA WOODS MAY MILEAGE 15.66 N

05-31-2017 ANNMARIE BARAJAS REFUND STUDENT TICKET SIX FLAG 47.00 N

05-31-2017 BONNIE GUNDLING STAFF GIFT CARD 50.00 N

05-31-2017 SCHOOL STORE STUCO T SHIRTS 21.65 N

05-31-2017 ADDISON SNYDER L3 HOSPITALITY FOOD,SUPPLIES 79.98 N

05-31-2017 TEXAS ASSN OF STUDENT COUNCILS ADVISOR WORKSHOP 125.00 N

05-31-2017 WORLD WILDLIFE FUND INC DONATION 284.05 N

Finance Reporting Total: 1,372,417.55

Payroll Reporting

05-04-2017

05-12-2017

05-15-2017

05-16-201705-16-201705-16-2017

05-18-2017

05-26-201705-26-2017

05-31-201705-31-2017

COMPTROLLER

PAYROLL

IRS

IRS PAYROLL COMPTROLLER

COMPTROLLER

IRSPAYROLL

IRS PAYROLL

RETIREMENT

ACH

PAYROLL TAXES

SUPPLEMENTAL PAYROLL TAXES SUPPLEMENTAL ACHHEALTH INSURANCE

SALES TAX

SUPPLMENTAL PAYROLL TAXES SUPPLEMENTAL ACH

SUPPLMENTAL PAYROLL TAXES SUPPLEMENTAL ACH

Check Total:

Check Total:

Check Total:

290,580.37

1,822,108.27

304,947.08

6,390.9618,177.80

191,207.12

215,775.881,303.30

20,965.77382,513.85

403,479.623,091.88

18,012.96

21,104.84

Payroll Reporting Total: 3,059,299.36

End of ReportGrand Total: 4,431,716.91

Documents

1.cdn.edl.io · Web viewMICHELLE BISHOP APRIL MILEAGE 28.08 N 05-04-2017 BLICK ART MATERIALS ART SUPPLIES FOR INSTRUCTION 4.00 N ART SUPPLIES FOR INSTRUCTION 279.65 N Check Total: