MIME-Version: 1.0 Content-Type: multipart/related; boundary="----=_NextPart_01D09719.462C7680" This document is a Single File Web Page, also known as a Web Archive file. If you are seeing this message, your browser or editor doesn't support Web Archive files. Please download a browser that supports Web Archive, such as Windows Internet Explorer. ------=_NextPart_01D09719.462C7680 Content-Location: file:///C:/E32A3A54/CHECKREGISTER-2013-14.htm Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset="windows-1252" CHECK REGISTER (Dates: 09/01/13 - 08/31/14)

3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 1

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/01/2013 201300001 IRS FICA TAXES PAYABLE/P 1,248.22=

163 09/01/2013 201300001 IRS FEDERAL INCOME TAX P 6,547.71<= /p>

163 09/01/2013 201300001 IRS FEDERAL INCOME TAX P 175.00<= /p>

163 09/01/2013 201300001 IRS FICA TAXES PAYABLE/P 1,248.22=

163 09/01/2013 201300002 IRS FICA TAXES PAYABLE/P 26.65=

163 09/01/2013 201300002 IRS FEDERAL INCOME TAX P 0.00<= /p>

163 09/01/2013 201300002 IRS FICA TAXES PAYABLE/P 26.65=

199 09/03/2013 353436 A-1 MUFFLER & WELDING CONTRACTED MAINT. & <= /span>39.75

199 09/03/2013 353436 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 09/03/2013 353436 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 09/03/2013 353437 ALARM EXPRESS, INC. BLDG/GROUNDS SUPPLIE 401.41

199 09/03/2013 353437 ALARM EXPRESS, INC. BLDG/GROUNDS SUPPLIE 231.50

199 09/03/2013 353438 ANSMAR PUBLISHERS, INC. GENERAL SUPPLIES/BAS 7,628.00

240 09/03/2013 353439 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 182.52

240 09/03/2013 353439 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 234.24

240 09/03/2013 353439 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 422.34

240 09/03/2013 353439 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 499.44

240 09/03/2013 353439 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 234.24

240 09/03/2013 353439 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 459.90

199 09/03/2013 353440 BURTON TROPHY MISC.OPERATING COSTS 40.00

181 09/03/2013 353440 BURTON TROPHY GENERAL SUPPLIES/BOY 140.26

181 09/03/2013 353440 BURTON TROPHY GENERAL SUPPLIES/BOY 176.79

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 460.00

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 1,200.00

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 900.00

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 360.00

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 1,260.00

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 410.00

199 09/03/2013 353442 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 850.00

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/SPE 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES//UN 497.50

199 09/03/2013 353443 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/03/2013 353444 EQUITY CENTER ANNUAL DUES / ORGANI 3,170.00

181 09/03/2013 353445 FIDELITY SECURITY LIFE IN INSURANCE & BONDING 20,500.00

199 09/03/2013 353446 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 53.25

199 09/03/2013 353446 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 17.75

199 09/03/2013 353446 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 206.34

181 09/03/2013 353447 HALTOM HIGH SCHOOL TRAVEL - STUDENTS/AT 100.00

199 09/03/2013 353448 JOHNSON CONTROLS CONTRACTED MAINT. & 470.04

199 09/03/2013 353449 LAKE WORTH FLORIST MISC.OPERATING COSTS 52.90

181 09/03/2013 353450 LEGEND INSURANCE AGENCY INSURANCE & BONDING 2,268.00

181 09/03/2013 353451 MANSFIELD BOOSTER CLUB TRAVEL - STUDENTS/AT 250.00

199 09/03/2013 353452 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 144.83

199 09/03/2013 353453 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 272.39

199 09/03/2013 353453 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 241.99

199 09/03/2013 353453 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 80.43

= 199 09/03/2013 353453 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 9.99


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 2

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/03/2013 353453 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 263.97

199 09/03/2013 353454 QUALITY AUDIO VISUAL RENTALS - OPERATING 454.00

181 09/03/2013 353455 RB SPORTING GOODS GENERAL SUPPLIES/BOY 215.00

211 09/03/2013 353456 RISING SUN PUBLISHING MISC. CONTRACTED SER 1,500.00

199 09/03/2013 353457 SAM'S WHOLESALE CLUB ANNUAL DUES / ORGANI 50.00

199 09/03/2013 353458 SANDERS PLUMBING CONTRACTED MAINT. & 320.30

240 09/03/2013 353459 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 132.60

240 09/03/2013 353459 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 430.35

240 09/03/2013 353459 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 430.35

240 09/03/2013 353459 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 337.10

240 09/03/2013 353459 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 291.70

240 09/03/2013 353459 STEPHENS, ROBERT <= span style=3D'mso-spacerun:yes'>FOOD SUPPLIES/UNDIST 326.10

240 09/03/2013 353460 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 675.00

240 09/03/2013 353460 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 600.00

240 09/03/2013 353460 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 150.00

240 09/03/2013 353460 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 300.00

240 09/03/2013 353460 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 450.00

199 09/03/2013 353461 TARRANT APPRAISAL DISTRIC TAX APPRAISAL/UNDIST 17,860.39

199 09/03/2013 353462 TASBO ANNUAL DUES / ORGANI 130.00

199 09/03/2013 353463 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 295.00

199 09/03/2013 353464 TEXAS SCHOOL ADMINISTRATO READING MATERIALS/UN 140.00

199 09/03/2013 353465 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 262.20

199 09/03/2013 353466 TRUE COLORS INTERNATIONAL READING MATERIALS/UN 534.60

199 09/03/2013 353467 TURNER EDUCATIONAL PRODUC EQUIP/OTHER <5K INVE 2,639.94

199 09/03/2013 353468 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 205.42

865 09/04/2013 305206 LAKE WORTH FLORIST Due to Faculty/FACUL = 72.90

199 09/06/2013 353485 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 09/06/2013 353485 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 14.50

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 9.32

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.18

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.27

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.95

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 69.57

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.29

199 09/06/2013 353487 ACE HARDWARE = BLDG/GROUNDS SUPPLIE 83.67

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.30

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 27.88

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.08

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 13.48

199 09/06/2013 353487 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.24

199 09/06/2013 353488 ALARM EXPRESS, INC. BLDG/GROUNDS SUPPLIE 25.33

199 09/06/2013 353488 ALARM EXPRESS, INC. BLDG/GROUNDS SUPPLIE 25.34

199 09/06/2013 353469 AMERICAN TIRE DISTRIBUTOR BUS MAINT SUPPLIES/U 2,850.20

199 09/06/2013 353469 AMERICAN TIRE DISTRIBUTOR BUS MAINT SUPPLIES/U 4,817.76

199 09/06/2013 353489 ARENCIBIA, LACEY TRAVEL - EMPLOYEE ON 89.00

199 09/06/2013 353490 BAND SHOPPE GENERAL SUPPLIES/FLA 705.06

199 09/06/2013 353490 BAND SHOPPE GENERAL SUPPLIES/FLA 870.38

199 09/06/2013 353490 BAND SHOPPE GENERAL SUPPLIES/FLA 913.96

240 09/06/2013 353470 CHICK-FIL-A FOOD SUPPLIES/UNDIST 44.10

240 09/06/2013 353470 CHICK-FIL-A FOOD SUPPLIES/UNDIST 68.75

199 09/06/2013 353491 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 1,089.72

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 15,928.33

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 591.87

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,147.87

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 9,356.25

= 199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 6,937.60


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 3

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8= ,214.89

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 7,045.65

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 3,071.88

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,948.33

199 09/06/2013 353471 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 4,366.33

199 09/06/2013 353525 DRIGGERS, TRACY TRAVEL - EMPLOYEE ON 214.70

199 09/06/2013 353492 EDMENTUM, INC. GENERAL SUPPLIES/COM 5,574.00

199 09/06/2013 353492 EDMENTUM, INC. GENERAL SUPPLIES/COM 2,954.39

199 09/06/2013 353492 EDMENTUM, INC. GENERAL SUPPLIES/COM 5,698.00

199 09/06/2013 353492 EDMENTUM, INC. <= span style=3D'mso-spacerun:yes'>GENERAL SUPPLIES/COM 4,987.09

199 09/06/2013 353472 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 275.00

199 09/06/2013 353493 ESPED.COM, INC. TRAVEL - EMPLOYEE ON 1,800.00

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 308.70

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 201.78

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 199.74

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 20.25

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 470.03

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 249.84

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 39.88

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 11.43

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 55.04

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 43.62

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 8.66

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,022.72

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,373.62

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 324.00

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 312.48

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 910.18

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 120.75

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,763.22

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,054.86

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 339.78

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 371.17

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 694.51

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 184.74

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 115.14

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 150.00

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 22.50

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,223.50

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER LIABILITIES - 8.84

163 09/06/2013 326401 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 30.73

181 09/06/2013 353526 FT. WORTH FOOTBALL OFFICI PROFESSIONAL SERVICE 100.00

199 09/06/2013 353494 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 130.75

199 09/06/2013 353494 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 85.91

199 09/06/2013 353494 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 85.91

199 09/06/2013 353494 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 85.91

199 09/06/2013 353494 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 85.91

199 09/06/2013 353494 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 76.68

199 09/06/2013 353495 GRAINGER BLDG/GROUNDS SUPPLIE 1,529.84

199 09/06/2013 353495 GRAINGER BLDG/GROUNDS SUPPLIE 36.10

199 09/06/2013 353495 GRAINGER BLDG/GROUNDS SUPPLIE 74.16

199 09/06/2013 353496 GRAYBAR EQUIP/OTHER <5K INVE 450.00

240 09/06/2013 353473 GTM SPORTSWEAR DEFERRED EXPENSES/FO 54.00

240 09/06/2013 353473 GTM SPORTSWEAR DEFERRED EXPENSES/FO 4,571.00

199 09/06/2013 353497 HAMMOND & STEPHENS GENERAL SUPPLIES/UND 167.35

= 199 09/06/2013 353474 INTERSTATE ALL BATTERY CE BLDG/GROUNDS SUPPLIE 164.85


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 4

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/06/2013 353527 JOHNSON, JACK PROFESSIONAL SERVICE 70.00

181 09/06/2013 353528 JONES, ANTHONY PROFESSIONAL SERVICE 105.00

199 09/06/2013 353475 KIRK, RICHARDSON & POOLE, DEFERRED EXPENSES/GE 5,075.00

199 09/06/2013 353476 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2,308.89

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 628.22

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.97

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,923.46

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 348.76

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,012.70

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 954.83

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.97

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,948.71

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 175.75

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 929.93

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,996.92

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.97

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,907.19

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 78.18

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 689.42

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 53.15

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,023.43

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 3= ,946.39

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 388.75

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 977.38

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 202.70

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 249.86

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.97

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,975.11

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.97

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,948.71

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 426.22

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 411.63

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 145.86

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,269.29

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 147.97

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,948.71

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 796.87

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 927.10

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 56.28

240 09/06/2013 353499 LABATT FOOD SERVICE= S FOOD SUPPLIES/UNDIST 1,212.80

240 09/06/2013 353499 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 651.87

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,223.03

240 09/06/2013 353499 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 164.10

199 09/06/2013 353500 LEARNING A-Z GENERAL SUPPLIES/BAS 2,023.65

199 09/06/2013 353501 LONE STAR LEARNING EQUIP/OTHER <5K INVE 2,947.15

199 09/06/2013 353502 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 329.00

199 09/06/2013 353502 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 324.00

181 09/06/2013 353502 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 329.00

181 09/06/2013 353529 MANNING, J. PROFESSIONAL SERVICE 105.00

181 09/06/2013 353529 MANNING, J. PROFESSIONAL SERVICE 105.00

199 09/06/2013 353503 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 3,250.57

199 09/06/2013 353504 MENTORING MINDS GENERAL SUPPLIES/BAS 3,280.62

199 09/06/2013 353505 NATIONAL NOTARY ASSOCIATI ANNUAL DUES / ORGANI 139.00

199 09/06/2013 353477 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 162.10

199 09/06/2013 353477 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 291.17

= 199 09/06/2013 353506 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 390.89


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 5

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/06/2013 353506 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 175.62

199 09/06/2013 353506 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 127.48

199 09/06/2013 353506 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 46.20

199 09/06/2013 353506 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 6.32

181 09/06/2013 353507 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 2,924.50

181 09/06/2013 353530 PIPPINS, BETTY PROFESSIONAL SERVICE 70.00

181 09/06/2013 353530 PIPPINS, BETTY PROFESSIONAL SERVICE 70.00

199 09/06/2013 353508 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 2,057.64

163 09/06/2013 326402 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 533.53

163 09/06/2013 326402 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 350.38

163 09/06/2013 326402 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 5,149.27

163 09/06/2013 326402 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 5,431.57

163 09/06/2013 326402 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 407.62

163 09/06/2013 326402 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - 32.91

163 09/06/2013 326402 AETNA US HEALTHCARE = DENTA OTHER PAYROLL DEDUCT -0.24=

181 09/06/2013 353509 RB SPORTING GOODS GENERAL SUPPLIES/BOY 247.50

181 09/06/2013 353478 RB SPORTING GOODS GENERAL SUPPLIES/BOY 4,194.00

199 09/06/2013 353479 REGION VI E.S.C. SERVICES/UNDI 50.00

199 09/06/2013 353510 SAM'S WHOLESALE CLUB EQUIP/OTHER <5K INVE 769.62

199 09/06/2013 353510 SAM'S WHOLESALE CLUB GENERAL SUPPLIES/BAS 342.08

181 09/06/2013 353511 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES/BOY -5.87

181 09/06/2013 353511 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES/BOY 19.96

263 09/06/2013 353480 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BIL 31.07

199 09/06/2013 353481 SHI GOVERNMENT SOLUTIONS, RENTALS - OPERATING 13,687.50

199 09/06/2013 353481 SHI GOVERNMENT SOLUTIONS, RENTALS - OPERATING 23,742.88

461 09/06/2013 305207 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/GEN 60.00

240 09/06/2013 353512 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 239.25

240 09/06/2013 353512 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 277.85

240 09/06/2013 353512 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 190.20

240 09/06/2013 353512 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 220.80

240 09/06/2013 353512 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 107.60

240 09/06/2013 353512 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 218.15

199 09/06/2013 353482 STUART HOSE BLDG/GROUNDS SUPPLIE 109.05

199 09/06/2013 353513 TASB, INC. ANNUAL DUES / ORGANI 1,700.00

199 09/06/2013 353513 TASB, INC. ANNUAL DUES / ORGANI 650.00

199 09/06/2013 353513 TASB, INC. MISC.OPERATING COSTS 800.00

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1,034.09

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5,123.21<= /o:p>

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 8.74

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 845.11

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,898.92

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5,488.70

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 120.94

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.16

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -1.16

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 824.10

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,123.61

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 36.87

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 676.39

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,796.27

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5,636.80

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 11.63

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 685.49

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,078.95

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 161.82

= 163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.29


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 6

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 6.23

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 919.83

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 6,324.68

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5,300.72

163 09/06/2013 326405 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -6,715.89

199 09/06/2013 353516 TASBO ANNUAL DUES / ORGANI 110.00

199 09/06/2013 353515 TASBO ANNUAL DUES / ORGANI 130.00

199 09/06/2013 353514 TASBO ANNUAL DUES / ORGANI 155.00

199 09/06/2013 353517 TASBO ANNUAL DUES / ORGANI 90.00

199 09/06/2013 353518 TEST PREP SYSTEMS GENERAL SUPPLIES/BAS 1,664.00

181 09/06/2013 353519 TEXAS HEALTH BEN HOGAN SP PROFESSIONAL SERVICE 350.00

199 09/06/2013 353520 TEXAS DEPARTMENT OF LICEN PROFESSIONAL SERVICE 70.00

199 09/06/2013 353521 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 48.25

199 09/06/2013 353521 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 98.00

199 09/06/2013 353521 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 597.68

181 09/06/2013 353531 TOLLEY, ALLEN PROFESSIONAL SERVICE 105.00

181 09/06/2013 353532 TRI-COUNTY OFFICIALS ASSO PROFESSIONAL SERVICE 500.00

199 09/06/2013 353522 VST SERVICES LLC MISC. CONTRACTED SER 400.00

199 09/06/2013 353523 WALMART BRC GENERAL SUPPLIES/UND 94.02

199 09/06/2013 353523 WALMART BRC GENERAL SUPPLIES/CAR 303.73

199 09/06/2013 353523 WALMART BRC MISC.OPERATING COSTS 49.96

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 36.15

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 113.69

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 46.74

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 43.84

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 41.92

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 87.38

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 44.14

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 29.42

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 68.79

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI -21.68

240 09/06/2013 353483 WALMART BRC FOOD SUPPLIES/CATERI 21.81

240 09/06/2013 353483 WALMART BRC NON-FOOD SUPPLIES/CA 9.35

461 09/06/2013 305208 WALMART BRC GENERAL SUPPLIES/GEN 808.78

461 09/06/2013 305208 WALMART BRC GENERAL SUPPLIES/GEN 706.01

461 09/06/2013 305208 WALMART BRC GENERAL SUPPLIES/GEN 60.00

461 09/06/2013 305208 WALMART BRC GENERAL SUPPLIES/GEN 40.65

199 09/06/2013 353533 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 09/06/2013 353533 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 09/06/2013 353524 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 98.60

199 09/06/2013 353524 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 694.64

199 09/06/2013 353524 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 171.60

199 09/06/2013 353524 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 348.61

181 09/06/2013 353534 WORTHAM, TRACY PROFESSIONAL SERVICE 70.00

199 09/06/2013 353484 WRA ARCHITECTS INC. LAND PURCHASE & IMPR 860.35

163 09/10/2013 201300003 IRS FICA TAXES PAYABLE/P 1,500.66=

163 09/10/2013 201300003 IRS FEDERAL INCOME TAX P 5,729.01<= /p>

163 09/10/2013 201300003 IRS FEDERAL INCOME TAX P 367.00<= /p>

163 09/10/2013 201300003 IRS FICA TAXES PAYABLE/P 1,500.66=

163 09/10/2013 326406 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 09/10/2013 326407 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 178.88

163 09/10/2013 326407 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

163 09/10/2013 326408 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 76.69

199 09/13/2013 353553 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.03

= 199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.39


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 7

 

CHEC= K CHECK ACCOUNT =

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.19

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 44.85

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 26.32

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.29

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 14.36

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 25.90

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.79

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.18

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.12

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.19

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.63

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.35

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 47.43

199 09/13/2013 353555 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.63

199 09/13/2013 353556 ALARM EXPRESS, INC. BLDG/GROUNDS SUPPLIE 394.74

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 199.60

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 1,605.08

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 647.71

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 530.79

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 465.23

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 511.22

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 566.50

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 29.35

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 32.29

199 09/13/2013 353557 AT &T TELEPHONE//UNDISTRIB 304.29

199 09/13/2013 353538 ATMOS ENERGY NATURAL GAS//UNDISTR 102.51

199 09/13/2013 353537 ATMOS ENERGY NATURAL GAS//UNDISTR 42.04

199 09/13/2013 353540 ATMOS ENERGY NATURAL GAS//UNDISTR 36.60

199 09/13/2013 353536 ATMOS ENERGY NATURAL GAS//UNDISTR 50.20

199 09/13/2013 353535 ATMOS ENERGY NATURAL GAS//UNDISTR 263.55

199 09/13/2013 353539 ATMOS ENERGY NATURAL GAS//UNDISTR 165.60

224 09/13/2013 353541 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 6,580.35

240 09/13/2013 353558 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 138.72

199 09/13/2013 353559 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 369.96

199 09/13/2013 353559 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 49.95

181 09/13/2013 353632 BOWDEN, RUSTY PROFESSIONAL SERVICE 82.00

181 09/13/2013 353633 BROWN, EDWARD PROFESSIONAL SERVICE 70.00

199 09/13/2013 353560 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 52.42

199 09/13/2013 353560 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 307.95

199 09/13/2013 353560 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 22.27

199 09/13/2013 353560 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 150.52

199 09/13/2013 353561 BUDGET TRUCK RENTAL TRAVEL - STUDENTS/BA 108.15

199 09/13/2013 353562 BUS AIR MANUFACTURING BUS MAINT SUPPLIES/U 36.00

199 09/13/2013 353542 CASTRO ROOFING OF TEXAS LAND PURCHASE & IMPR 3,802.85

199 09/13/2013 353543 CATHOLIC CHARITIES MISC.OPERATING COSTS 225.00

199 09/13/2013 353543 CATHOLIC CHARITIES MISC. CONTRACTED SER 150.00

199 09/13/2013 353543 CATHOLIC CHARITIES MISC. CONTRACTED SER 80.00

865 09/13/2013 305209 CHEERLEADERS OF AMERICA DUE TO STUDENT GROUP 261.00

865 09/13/2013 305209 CHEERLEADERS OF AMERICA DUE TO STUDENT GROUP 12.00

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 535.00

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 292.50

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 367.50

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 222.00

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 318.50

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 318.50

= 240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 294.00


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 8

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 294.00

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 109.00

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

240 09/13/2013 353564 CHICK-FIL-A FOOD SUPPLIES/UNDIST 121.25

199 09/13/2013 353544 COMPLETE SUPPLY JANITORIAL SUPPLIES/ 1,724.58

199 09/13/2013 353565 COMPLIANCE CONSORTIUM COR PROFESSIONAL SERVICE 350.00

199 09/13/2013 353566 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 27.50

199 09/13/2013 353566 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 180.00

199 09/13/2013 353566 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 196.43

199 09/13/2013 353566 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 309.91

181 09/13/2013 353635 DAVIS, GEORGE PROFESSIONAL SERVICE 82.00

199 09/13/2013 353567 DBA PREMIER HEALTH & OCCU PROFESSIONAL SERVICE 2,160.00

199 09/13/2013 353545 DCS INFORMATION SERVICES MISC. CONTRACTED SER 191.25

199 09/13/2013 353568 DOMINOS PIZZA MISC.OPERATING COSTS 116.25

199 09/13/2013 353569 EBACKPACK, INC. MISC.OPERATING COSTS 300.00

199 09/13/2013 353570 EPCNT ANNUAL DUES / ORGANI 100.00

181 09/13/2013 353571 FOSSIL RIDGE CROSS COUNTY TRAVEL - STUDENTS/AT 120.00

181 09/13/2013 353636 GAY, MICHAEL PROFESSIONAL SERVICE 50.00

199 09/13/2013 353572 GOPHER PERFORMANCE GENERAL SUPPLIES/BAS 50.38

199 09/13/2013 353572 GOPHER PERFORMANCE GENERAL SUPPLIES/PHY 492.84

199 09/13/2013 353573 GRAINGER <= span style=3D'mso-spacerun:yes'>BLDG/GROUNDS SUPPLIE 68.63

199 09/13/2013 353573 GRAINGER BLDG/GROUNDS SUPPLIE -68.63

199 09/13/2013 353573 GRAINGER BLDG/GROUNDS SUPPLIE 142.02

181 09/13/2013 353637 HAYSLIP, DAVID PROFESSIONAL SERVICE 50.00

199 09/13/2013 353634 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 09/13/2013 353574 HI-LINE BLDG/GROUNDS SUPPLIE 483.70

199 09/13/2013 353546 HOBBY LOBBY STORES, INC. MISC.OPERATING COSTS 293.77

199 09/13/2013 353546 HOBBY LOBBY STORES, INC. MISC.OPERATING COSTS 1,020.58

461 09/13/2013 305210 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/GEN 51.87

461 09/13/2013 305210 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/GEN 179.84

181 09/13/2013 353638 HUDSON, JEREMY PROFESSIONAL SERVICE 82.00

199 09/13/2013 353575 INTERSTATE ALL BATTERY CE BLDG/GROUNDS SUPPLIE 174.88

181 09/13/2013 353639 JOHNSON, EARL IV PROFESSIONAL SERVICE 50.00

199 09/13/2013 353576 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1,912.95

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 5= ,168.08

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,291.71

240 09/13/2013 353577 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 208.21

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,607.57

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,197.36

240 09/13/2013 353577 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 41.54

240 09/13/2013 353577 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 62.17

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,789.28

240 09/13/2013 353577 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 151.63

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,194.79

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,332.63

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,647.86

240 09/13/2013 353577 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 91.92

240 09/13/2013 353577 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,462.32

199 09/13/2013 353578 LENNOX BLDG/GROUNDS SUPPLIE 21.53

199 09/13/2013 353578 LENNOX BLDG/GROUNDS SUPPLIE 1,004.14

= 199 09/13/2013 353578 LENNOX BLDG/GROUNDS SUPPLIE 151.49


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 9

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/13/2013 353578 LENNOX = BLDG/GROUNDS SUPPLIE 927.70

199 09/13/2013 353579 LIFE QUEST TRAVEL - EMPLOYEE ON 30.00

181 09/13/2013 353640 LONG, IVAN PROFESSIONAL SERVICE 50.00

199 09/13/2013 353580 LOPEZ, EDUARDO OTHER REV.FROM LOCAL 40.00

181 09/13/2013 353641 MANNING, J. PROFESSIONAL SERVICE 105.00

199 09/13/2013 353581 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 73.53

199 09/13/2013 353582 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 3,213.02

199 09/13/2013 353583 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 190.00

199 09/13/2013 353583 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 39.96

199 09/13/2013 353583 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 213.60

199 09/13/2013 353583 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 191.51

199 09/13/2013 353583 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 66.98

199 09/13/2013 353583 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 171.33

181 09/13/2013 353642 MCCOLLUM, STEVEN PROFESSIONAL SERVICE 92.00

181 09/13/2013 353643 MILLER, DAVID PROFESSIONAL SERVICE 92.00

181 09/13/2013 353644 NEHESI, MAWAZO PROFESSIONAL SERVICE 92.00

181 09/13/2013 353645 NICEWONGER, BRANDON PROFESSIONAL SERVICE 82.00

255 09/13/2013 353584 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/ACC 1,102.50

199 09/13/2013 353585 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 13.98

199 09/13/2013 353585 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 22.47

199 09/13/2013 353585 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 17.99

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 74.43

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 541.74

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 582.57

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 254.89

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 293.04

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 347.75

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 368.98

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 78.40

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 434.43

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 146.52

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 78.28

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 319.87

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 469.65

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 107.32

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 80.49

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 252.80

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 390.79

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 352.30

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 321.96

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 536.73

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 261.66

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 366.77

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 38.03

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 394.18

240 09/13/2013 353587 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 394.18

199 09/13/2013 353588 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 6.71

199 09/13/2013 353588 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 47.94

199 09/13/2013 353588 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 108.99

199 09/13/2013 353588 OFFICE DEPOT INC. GENERAL SUPPLIES/UND -108.99

199 09/13/2013 353588 OFFICE DEPOT INC. GENERAL SUPPLIES/UND -108.99

199 09/13/2013 353588 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 108.99

199 09/13/2013 353547 OFFICE DEPOT INC. MISC.OPERATING COSTS 28.90

199 09/13/2013 353548 OUTDOOR WORLD BLDG/GROUNDS SUPPLIE 718.08

199 09/13/2013 353548 OUTDOOR WORLD CONTRACTED MAINT. & 69.10

= 181 09/13/2013 353646 PETTIGREW, ZACHARY PROFESSIONAL SERVICE 50.00


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 10

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/13/2013 353647 PIPPINS, BETTY PROFESSIONAL SERVICE 70.00

199 09/13/2013 353589 PITNEY BOWES - RESERVE AC GENERAL SUPPLIES/POS 5,000.00

199 09/13/2013 353590 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 42.76

199 09/13/2013 353591 PREMIER AGENDAS, INC. GENERAL SUPPLIES/BAS 1,144.00

199 09/13/2013 353648 SALLEE, JERRY PROFESSIONAL SERVICE 140.00

199 09/13/2013 353592 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 373.90

199 09/13/2013 353593 SHI GOVERNMENT SOLUTIONS, GENERAL SUPPLIES/UND 606.00

199 09/13/2013 353593 SHI GOVERNMENT SOLUTIONS, CONTRACTED MAINT. & 14,790.00

199 09/13/2013 353593 SHI GOVERNMENT SOLUTIONS, CONTRACTED MAINT. & 9,156.00

181 09/13/2013 353649 SMITH, GEORGE PROFESSIONAL SERVICE 92.00

224 09/13/2013 353549 SOS, INC. PROFESSIONAL SERVICE 3,570.00

199 09/13/2013 353594 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 241.80

199 09/13/2013 353594 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 59.59

199 09/13/2013 353595 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 113.83

199 09/13/2013 353595 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 64.64

199 09/13/2013 353595 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 303.99

199 09/13/2013 353595 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 1,019.40

240 09/13/2013 353596 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 240.65

240 09/13/2013 353596 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 90.95

240 09/13/2013 353596 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 169.25

240 09/13/2013 353596 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 353.10

240 09/13/2013 353596 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 100.75

240 09/13/2013 353596 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 157.45

240 09/13/2013 353550 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 450.00

240 09/13/2013 353597 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 450.00

240 09/13/2013 353597 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 300.00

240 09/13/2013 353597 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 150.00

240 09/13/2013 353597 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 450.00=

240 09/13/2013 353597 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 300.00

199 09/13/2013 353598 SUPPLYONE JANITORIAL SUPPLIES/ 7= ,497.19

199 09/13/2013 353599 TAEA TRAVEL - EMPLOYEE ON 115.00

199 09/13/2013 353599 TAEA TRAVEL - EMPLOYEE ON 20.00

199 09/13/2013 353599 TAEA TRAVEL - EMPLOYEE ON 15.00

199 09/13/2013 353551 TARRANT COUNTY ELECTIONS ELECTION COSTS/UNDIS 5,690.65

199 09/13/2013 353601 TASBO ANNUAL DUES / ORGANI 155.00

199 09/13/2013 353600 TASBO ANNUAL DUES / ORGANI 110.00

199 09/13/2013 353602 TASSP ANNUAL DUES / ORGANI 585.00

810 09/13/2013 353603 TCC FOUNDATION MISC.OPERATING COSTS 500.00

810 09/13/2013 353604 TCC FOUNDATION MISC.OPERATING COSTS 500.00

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 23.44

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 27.57

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 150.00

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 24.90

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 16.88

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 281.66

199 09/13/2013 353605 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 98.00

181 09/13/2013 353650 THIELEPAPE, JOHN PROFESSIONAL SERVICE 82.00

199 09/13/2013 353606 THOMAS ELECTRONIC INC. EQUIP/OTHER <5K INVE 1,586.00

181 09/13/2013 353651 TOLLEY, ALLEN PROFESSIONAL SERVICE 105.00

199 09/13/2013 353608 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 213.92

199 09/13/2013 353608 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 223.32

199 09/13/2013 353607 UNIVERSITY OF TEXAS @ AUS ANNUAL DUES / ORGANI 1,225.00

199 09/13/2013 353609 WALMART BRC MISC.OPERATING COSTS 90.78

199 09/13/2013 353609 WALMART BRC MISC.OPERATING COSTS 48.22

199 09/13/2013 353609 WALMART BRC MISC.OPERATING COSTS 103.44

= 199 09/13/2013 353552 WASTE MANAGEMENT INC WASTE COLLECTION//UN 329.81


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 11

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/13/2013 353652 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 09/13/2013 353653 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/13/2013 353653 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/13/2013 353653 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE//UNDISTRIB 3,629.62

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 37.99

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/SPECIAL ED 37.99

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 80.76

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/ALTERNATIV 30.59

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 174.60

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE//UNDISTRIB 40.38

240 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 145.51

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 35.99

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 162.80

199 09/18/2013 353654 AT&T MOBILITY OTHER RECEIVABLES/AT 569.01

199 09/18/2013 353654 AT&T MOBILITY TELEPHONE/UNDISTRIBU 62.63

865 09/18/2013 305211 DISTRICT II FFA DUE TO STUDENT GROUP 240.00

865 09/18/2013 305211 DISTRICT II FFA DUE TO STUDENT GROUP 60.00

461 09/18/2013 305212 DOMINOS PIZZA MISC.OPERATING COSTS 107.75

461 09/18/2013 305213 FASTSIGNS - CAMP BOWIE GENERAL SUPPLIES/GEN 156.00

865 09/18/2013 305214 SAM'S WHOLESALE CLUB Due to Faculty/FACUL 290.40

163 09/18/2013 201300004 IRS FICA TAXES PAYABLE/P 3.76=

163 09/18/2013 201300004 IRS FEDERAL INCOME TAX P 0.00<= /p>

163 09/18/2013 201300004 IRS FICA TAXES PAYABLE/P 3.76=

461 09/19/2013 305215 MAIDEN, ROBERT GENERAL SUPPLIES/GEN 300.00

461 09/19/2013 305216 TEXAS FOOD SAFETY CONSULT GENERAL SUPPLIES/GEN 30.00

461 09/19/2013 305216 TEXAS FOOD SAFETY CONSULT GENERAL SUPPLIES/GEN 30.00

199 09/19/2013 201000711 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/UN 12.39

181 09/19/2013 201000711 VISA C/O BANK OF TEXAS EQUIP/OTHER <5K INVE 134.97

199 09/19/2013 201000711 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 11.00

199 09/19/2013 201000711 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 16.00

199 09/19/2013 201000711 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 15.00

199 09/19/2013 201000711 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 15.00

181 09/19/2013 201000711 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 244.30

181 09/19/2013 201000711 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 180.00

181 09/19/2013 201000711 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 228.60

181 09/19/2013 201000711 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 295.00

240 09/20/2013 353704 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 170.60

240 09/20/2013 353704 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 126.20

240 09/20/2013 353704 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 68.80

199 09/20/2013 353705 SUPPLYONE JANITORIAL SUPPLIES/ 9.87

199 09/20/2013 353707 TASBO ANNUAL DUES / ORGANI 90.00

199 09/20/2013 353706 TASBO TRAVEL - EMPLOYEE ON 175.00

199 09/20/2013 353706 TASBO TRAVEL - EMPLOYEE ON 175.00

199 09/20/2013 353708 TEXAS AIR SYSTEMS, INC. BLDG/GROUNDS SUPPLIE 264.00

199 09/20/2013 353708 TEXAS AIR SYSTEMS, INC. BLDG/GROUNDS SUPPLIE 783.85

199 09/20/2013 353709 TEXAS FACILITIES COMMISSI EQUIP/OTHER <5K INVE 300.00

199 09/20/2013 353709 TEXAS FACILITIES COMMISSI VEHICLES <5,000//UND 750.00

199 09/20/2013 353710 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 265.00

199 09/20/2013 353710 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 265.00

199 09/20/2013 353711 TEXAS TOWING CONTRACTED MAINT. & 125.00

224 09/20/2013 353712 THE CENTER FOR ACCORD, IN MISC. CONTRACTED SER 800.00

199 09/20/2013 353713 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 724.00

199 09/20/2013 353713 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 73.00

199 09/20/2013 353714 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 2,157.28

= 199 09/20/2013 353714 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 339.54


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 12

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/20/2013 353715 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 229.76

199 09/20/2013 353716 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 122.77

199 09/20/2013 353717 UNITED SITE SERVICES RENTALS - OPERATING 111.30

199 09/20/2013 353718 VERTICAL SCHOOL PARTNERS, GENERAL SUPPLIES/UND 820.00

199 09/20/2013 353719 WALMART BRC GENERAL SUPPLIES/SPE 23.82

199 09/20/2013 353719 WALMART BRC GENERAL SUPPLIES/FAM 60.62

199 09/20/2013 353719 WALMART BRC GENERAL SUPPLIES/FAM 135.07

199 09/20/2013 353719 WALMART BRC GENERAL SUPPLIES/SPE 78.19

199 09/20/2013 353719 WALMART BRC GENERAL SUPPLIES/UND 113.87

240 09/20/2013 353719 WALMART BRC FOOD SUPPLIES/CATERI 58.51

240 09/20/2013 353719 WALMART BRC FOOD SUPPLIES/CATERI 5.48

199 09/20/2013 353719 WALMART BRC GENERAL SUPPLIES/CHE 268.05

199 09/20/2013 353719 WALMART BRC EQUIP/OTHER <5K INVE 99.00

461 09/20/2013 305219 WALMART BRC GENERAL SUPPLIES/GEN 46.76

461 09/20/2013 305219 WALMART BRC GENERAL SUPPLIES/GEN 49.97

865 09/20/2013 305219 WALMART BRC Due to Faculty/FACUL 45.11

461 09/20/2013 305219 WALMART BRC GENERAL SUPPLIES/GEN 24.92

199 09/20/2013 353720 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES/UND 23.44

199 09/20/2013 353720 WILLIAM V. MACGILL & CO. EQUIP/OTHER <5K INVE 260.23

199 09/20/2013 353721 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 369.00

199 09/20/2013 353721 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 369.00

199 09/20/2013 353722 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 13.00

199 09/20/2013 353722 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 348.61

199 09/20/2013 353723 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 242.50

199 09/20/2013 353723 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 242.50

199 09/20/2013 353723 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 242.50

199 09/20/2013 353723 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 242.50

199 09/20/2013 353655 ACCUCUT SYSTEMS GENERAL SUPPLIES/BAS 192.50

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.45

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 13.59

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.75

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 31.91

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.49

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.64

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.19

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.09

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.35

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.78

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 14.44

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE -11.05

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7,287.20

199 09/20/2013 353657 ACE HARDWARE BLDG/GROUNDS SUPPLIE 9.77

199 09/20/2013 353658 APPLIANCE PARTS DEPOT INC BLDG/GROUNDS SUPPLIE 2.34

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 103.67

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 833.65

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 336.41

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 275.68

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 241.63

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 265.52

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 294.23

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 15.25

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 16.77

199 09/20/2013 353659 AT &T TELEPHONE//UNDISTRIB 158.02

199 09/20/2013 353731 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 21.99

199 09/20/2013 353732 ATMOS ENERGY NATURAL GAS//UNDISTR 120.53

= 199 09/20/2013 353733 ATMOS ENERGY NATURAL GAS//UNDISTR 127.66


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: <= /span>13

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/20/2013 353660 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 50.95

199 09/20/2013 353660 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 50.95

199 09/20/2013 353660 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 355.95

199 09/20/2013 353734 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 65.00

199 09/20/2013 353734 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 590.00

199 09/20/2013 353734 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 715.00

199 09/20/2013 353734 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 7,384.87

199 09/20/2013 353661 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 31.45

199 09/20/2013 353735 CASTLEBERRY I.S.D. PAYMENTS TO MEMBERS 768.33

199 09/20/2013 353724 CITY OF FORT WORTH MISC.OPERATING COSTS 2,500.00

199 09/20/2013 353662 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 52.00

199 09/20/2013 353662 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

865 09/20/2013 305217 COX, DON DUE TO STUDENT GROUP 200.00

199 09/20/2013 353663 DELL MARKETING L.P. EQUIP/OTHER <5K INVE 605.49

199 09/20/2013 353664 DORIAN BUSINESS SYSTEMS, GENERAL SUPPLIES/CHO 150.00

199 09/20/2013 353664 DORIAN BUSINESS SYSTEMS, GENERAL SUPPLIES/BAN 300.00

199 09/20/2013 353665 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 10.00

199 09/20/2013 353666 FASTSIGNS - CAMP BOWIE MISC.OPERATING COSTS 5,265.00

199 09/20/2013 353666 FASTSIGNS - CAMP BOWIE MISC.OPERATING COSTS 567.46

199 09/20/2013 353667 FREY GENERAL SUPPLIES/SOC 167.70

199 09/20/2013 353668 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE <= span style=3D'mso-spacerun:yes'>58.93

199 09/20/2013 353668 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 55.99

199 09/20/2013 353668 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 58.93

199 09/20/2013 353669 GRAINGER BLDG/GROUNDS SUPPLIE 672.27

199 09/20/2013 353669 GRAINGER BLDG/GROUNDS SUPPLIE 84.86

199 09/20/2013 353669 GRAINGER BLDG/GROUNDS SUPPLIE 347.18

199 09/20/2013 353669 GRAINGER BLDG/GROUNDS SUPPLIE 48.97

199 09/20/2013 353669 GRAINGER BLDG/GROUNDS SUPPLIE 84.86

199 09/20/2013 353670 HOLGUIN, BLANCA OTHER REV.FROM LOCAL 11.00

240 09/20/2013 353671 HUBERT COMPANY <= span style=3D'mso-spacerun:yes'>MISC FOOD SERVICE SU 6,970.26

240 09/20/2013 353671 HUBERT COMPANY MISC FOOD SERVICE SU 107.88

240 09/20/2013 353671 HUBERT COMPANY MISC FOOD SERVICE SU 107.88

240 09/20/2013 353671 HUBERT COMPANY MISC FOOD SERVICE SU 1,822.06

199 09/20/2013 353673 HYATT REGENCY TRAVEL - NON-EMPLOYE 412.02

199 09/20/2013 353676 HYATT REGENCY TRAVEL - NON-EMPLOYE 412.02

199 09/20/2013 353675 HYATT REGENCY TRAVEL - NON-EMPLOYE 412.02

199 09/20/2013 353674 HYATT REGENCY TRAVEL - NON-EMPLOYE 206.01

199 09/20/2013 353672 HYATT REGENCY TRAVEL - EMPLOYEE ON 412.02

199 09/20/2013 353677 HYATT REGENCY TRAVEL - EMPLOYEE ON 206.01

199 09/20/2013 353678 HYATT REGENCY TRAVEL - EMPLOYEE ON 412.02

199 09/20/2013 353736 I SPEED MEDIA, LLC EQUIP/OTHER <5K INVE 345.99

199 09/20/2013 353736 I SPEED MEDIA, LLC EQUIP/OTHER <5K INVE 720.99

199 09/20/2013 353679 I SPEED MEDIA, LLC CONTRACTED MAINT. & 4,000.00

199 09/20/2013 353680 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 475.36

199 09/20/2013 353725 KIWANIS CLUB OF LAKE WORT ANNUAL DUES / ORGANI 180.00

199 09/20/2013 353737 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 90.60

199 09/20/2013 353681 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 113.52

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 412.40

240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 1,954.75

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,573.60

240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 233.25

240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 106.54

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,527.09

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 20.54

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,755.12

= 240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 32.91


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 14

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 140.51

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,858.82

240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 205.11

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,184.32

240 09/20/2013 353682 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 177.10

240 09/20/2013 353682 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 2,174.63

199 09/20/2013 353683 LAQUINTA INN TRAVEL - EMPLOYEE ON 86.25

199 09/20/2013 353684 LENNOX BLDG/GROUNDS SUPPLIE 666.85

199 09/20/2013 353685 LONE STAR LEARNING GENERAL SUPPLIES/BAS 134.39

199 09/20/2013 353686 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 13.28

181 09/20/2013 353726 LWISD PETTY CASH FUND PETTY CASH/ATHLETICS 1,200.00

199 09/20/2013 353687 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 192.00

199 09/20/2013 353687 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 780.00

199 09/20/2013 353687 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 637.00

199 09/20/2013 353687 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 3,292.00

199 09/20/2013 353688 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 4,259.38

199 09/20/2013 353689 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 327.27

199 09/20/2013 353689 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 157.40

240 09/20/2013 353689 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 880.40

240 09/20/2013 353689 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 230.60

240 09/20/2013 353689 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 71.97

240 09/20/2013 353689 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 20.46

240 09/20/2013 353689 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 158.50

199 09/20/2013 353689 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 210.99

199 09/20/2013 353689 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 14.90

461 09/20/2013 305218 MUSIC IN MOTION GENERAL SUPPLIES/GEN 98.32

199 09/20/2013 353690 MUSIC IN MOTION GENERAL SUPPLIES/MUS 500.00

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 6.71

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 11.18

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 0.00

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 212.80

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 135.60

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 49.94

199 09/20/2013 353691 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 202.72

240 09/20/2013 353692 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 536.73

240 09/20/2013 353692 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 210.21

240 09/20/2013 353692 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 210.21

240 09/20/2013 353692 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 174.40

240 09/20/2013 353692 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 299.69

242 09/20/2013 353738 OAK FARMS DALLAS FOOD SUPPLIES/SUMMER 26.84

199 09/20/2013 353693 ORIENTAL TRADING CO., INC GENERAL SUPPLIES/UND 302.10

199 09/20/2013 353694 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 60.84

199 09/20/2013 353739 PUMPS AND CONTROLS, INC. BLDG/GROUNDS SUPPLIE 3,181.68

199 09/20/2013 353739 PUMPS AND CONTROLS, INC. BLDG/GROUNDS SUPPLIE 2,139.17

181 09/20/2013 353695 RB SPORTING GOODS GENERAL SUPPLIES/GIR 200.00

181 09/20/2013 353695 RB SPORTING GOODS GENERAL SUPPLIES/BOY 1,904.00

181 09/20/2013 353695 RB SPORTING GOODS GENERAL SUPPLIES/BOY 405.00

199 09/20/2013 353727 REGION XI TAPT ANNUAL DUES / ORGANI 20.00

199 09/20/2013 353727 REGION XI TAPT ANNUAL DUES / ORGANI 20.00

199 09/20/2013 353727 REGION XI TAPT ANNUAL DUES / ORGANI -20.00

199 09/20/2013 353727 REGION XI TAPT ANNUAL DUES / ORGANI -20.00

199 09/20/2013 353730 REGION XI TAPT ANNUAL DUES / ORGANI 20.00

199 09/20/2013 353730 REGION XI TAPT ANNUAL DUES / ORGANI 20.00

240 09/20/2013 353728 SANCHEZ, MARTHA FOOD SERVICE ACTIVIT 5.80

240 09/20/2013 353728 SANCHEZ, MARTHA FOOD SERVICE ACTIVIT 2.45

= 199 09/20/2013 353696 SANDERS PLUMBING CONTRACTED MAINT. & 137.50


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 15

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/20/2013 353696 SANDERS PLUMBING CONTRACTED MAINT. & 137.50

199 09/20/2013 353696 SANDERS PLUMBING CONTRACTED MAINT. & 137.50

211 09/20/2013 353698 SCHOLASTIC INC. GENERAL SUPPLIES/COM 760.00

211 09/20/2013 353698 SCHOLASTIC INC. GENERAL SUPPLIES/COM 670.00

211 09/20/2013 353698 SCHOLASTIC INC. GENERAL SUPPLIES/COM 795.00

211 09/20/2013 353698 SCHOLASTIC INC. GENERAL SUPPLIES/COM 550.00

211 09/20/2013 353698 SCHOLASTIC INC. GENERAL SUPPLIES/COM 775.00

211 09/20/2013 353698 SCHOLASTIC INC. GENERAL SUPPLIES/COM 650.00

199 09/20/2013 353699 SCHOLASTIC INC. GENERAL SUPPLIES/4TH 148.17

199 09/20/2013 353700 SHIFFLER EQUIPMENT SALES BLDG/GROUNDS SUPPLIE 407.41

199 09/20/2013 353700 SHIFFLER EQUIPMENT SALES BLDG/GROUNDS SUPPLIE 61.85

181 09/20/2013 353701 SOUTH HILLS TENNIS TRAVEL - STUDENTS/AT 150.00

199 09/20/2013 353702 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 129.76

199 09/20/2013 353702 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 29.99

199 09/20/2013 353702 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 117.27

199 09/20/2013 353702 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 45.11

199 09/20/2013 353729 SPENCER, VALERIE OTHER REV.FROM LOCAL 40.00

199 09/20/2013 353703 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 30.43

199 09/20/2013 353703 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 149.25

240 09/20/2013 353704 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 122.85

181 09/25/2013 353740 ARISPE, CAMERON PROFESSIONAL SERVICE 70.00

181 09/25/2013 353741 ARISPE, JACK PROFESSIONAL SERVICE 70.00

181 09/25/2013 353742 BROWN, EDWARD PROFESSIONAL SERVICE 70.00

181 09/25/2013 353743 CARTER, BARRY PROFESSIONAL SERVICE 82.00

181 09/25/2013 353744 CARTER, JIMMY PROFESSIONAL SERVICE 82.00

461 09/25/2013 305220 CRESTVIEW PRINTING, INC GENERAL SUPPLIES/GEN 889.50

181 09/25/2013 353745 DELEON, JOSE PROFESSIONAL SERVICE 82.00

865 09/25/2013 305221 DR. DANIELS' OPTICAL Due to Faculty/STUDE 82.00

181 09/25/2013 353746 DREWRY, ANDREW PROFESSIONAL SERVICE 82.00

181 09/25/2013 353747 FIEF, JOEL PROFESSIONAL SERVICE 82.00

181 09/25/2013 353748 FORTNER, STEVE PROFESSIONAL SERVICE 40.00

181 09/25/2013 353749 GARDNER, KRIS PROFESSIONAL SERVICE 70.00

181 09/25/2013 353750 GAY, MICHAEL PROFESSIONAL SERVICE 92.00

199 09/25/2013 353761 IRS PROFESSIONAL SERVICE 77.31

181 09/25/2013 353751 JAMES, VICTOR II PROFESSIONAL SERVICE 70.00

181 09/25/2013 353752 JOHNSON, JACK PROFESSIONAL SERVICE 70.00

181 09/25/2013 353753 JONES, ANTHONY PROFESSIONAL SERVICE <= span style=3D'mso-spacerun:yes'>105.00

181 09/25/2013 353754 MCCOLLUM, STEVEN PROFESSIONAL SERVICE 82.00

181 09/25/2013 353755 MYERS, FRANK PROFESSIONAL SERVICE 82.00

181 09/25/2013 353756 PATMAN, JOSEPH PROFESSIONAL SERVICE 92.00

461 09/25/2013 305222 POSITIVE PROMOTIONS GENERAL SUPPLIES/GEN 81.74

181 09/25/2013 353757 PRIDGEN, GEORGE PROFESSIONAL SERVICE 92.00

181 09/25/2013 353758 TOLLEY, ALLEN PROFESSIONAL SERVICE 105.00

199 09/25/2013 353759 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/25/2013 353759 WILLIAMS, CRAIG PROFESSIONAL SERVICE -140.00

199 09/25/2013 353762 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/25/2013 353762 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

181 09/25/2013 353760 YOUNG, STEVEN PROFESSIONAL SERVICE 82.00

163 09/26/2013 326411 A.T.P.E. OTHER PAYROLL DEDUCT 3.75

163 09/26/2013 326411 A.T.P.E. OTHER PAYROLL DEDUCT 748.45

163 09/26/2013 326412 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 1,860.00

163 09/26/2013 326413 ECAP, LTD OTHER PAYROLL DEDUCT 1,340.00

163 09/26/2013 326414 FAMILY&CONSUMER SCIENCES OTHER PAYROLL DEDUCT 35.13

163 09/26/2013 201300005 IRS FICA TAXES PAYABLE/P 20,411.77=

163 09/26/2013 201300005 IRS FEDERAL INCOME TAX P 124,543.71<= /p>

= 163 09/26/2013 201300005 IRS FEDERAL INCOME TAX P 5,187.10 =


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 16

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/26/2013 201300005 IRS FICA TAXES PAYABLE/P 20,287.90

163 09/26/2013 326415 LSW (LIFE INSURANCE OF TH OTHER PAYROLL DEDUCT 1,375.78

163 09/26/2013 326416 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 45.81

163 09/26/2013 326416 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 416.67

163 09/26/2013 326416 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 6,484.10

163 09/26/2013 326410 PAM BASSEL, CHAPTER 13 TR OTHER PAYROLL DEDUCT 750.00

163 09/26/2013 326417 TEXAS TEACHERS OTHER PAYROLL DEDUCT 760.00

163 09/26/2013 326418 TEXAS AFT/PROFESSIONAL ED OTHER PAYROLL DEDUCT 23.34

163 09/26/2013 326419 TGSLC OTHER PAYROLL DEDUCT 2,593.90

163 09/26/2013 326420 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 509.00<= /o:p>

163 09/26/2013 326420 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 809.00

163 09/26/2013 326421 TOM POWERS, CHAPTER 13 TR OTHER PAYROLL DEDUCT 994.00

163 09/26/2013 326422 TX CLASS ROOM TEACHERS AS OTHER PAYROLL DEDUCT 14.00

163 09/26/2013 326423 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 798.76

163 09/26/2013 326424 UNITED EDUCATORS ASSOCIAT OTHER PAYROLL DEDUCT 1,672.80

163 09/26/2013 201300006 IRS FICA TAXES PAYABLE/P -29.01=

163 09/26/2013 201300006 IRS FEDERAL INCOME TAX P 0.00<= /p>

163 09/26/2013 201300006 IRS FICA TAXES PAYABLE/P -29.01=

163 09/26/2013 201300007 IRS FICA TAXES PAYABLE/P 29.01=

163 09/26/2013 201300007 IRS FEDERAL INCOME TAX P 0.00<= /p>

163 09/26/2013 201300007 IRS FICA TAXES PAYABLE/P 29.01

199 09/27/2013 353763 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 65.00

199 09/27/2013 353765 ACE HARDWARE BUS MAINT SUPPLIES/U 5.01

199 09/27/2013 353765 ACE HARDWARE BUS MAINT SUPPLIES/U 88.04

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE -2.12

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.19

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 50.99

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.71

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.62

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.19

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.09

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.19

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.94

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.52

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.78

199 09/27/2013 353765 ACE HARDWARE BLDG/GROUNDS SUPPLIE 7.22

181 09/27/2013 353766 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 1,375.59

181 09/27/2013 353766 ALERT SERVICES, INC. GENERAL SUPPLIES/BOY 1,442.07

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/27/2013 353767 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

240 09/27/2013 353768 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 96.06

240 09/27/2013 353768 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 204.66

199 09/27/2013 353769 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 92.04

199 09/27/2013 353769 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 113.66

199 09/27/2013 353769 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U -41.92

199 09/27/2013 353769 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 115.00

199 09/27/2013 353769 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 75.85

199 09/27/2013 353769 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 41.92

199 09/27/2013 353770 BUDGET TRUCK RENTAL TRAVEL - STUDENTS/BA 101.35

199 09/27/2013 353770 BUDGET TRUCK RENTAL TRAVEL - STUDENTS/BA 145.55

= 199 09/27/2013 353771 BURTON TROPHY MISC.OPERATING COSTS 40.00


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 17

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/27/2013 353772 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

199 09/27/2013 353772 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 15.00

199 09/27/2013 353772 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 81.00

199 09/27/2013 353773 DEMCO GENERAL SUPPLIES/UND 196.10

199 09/27/2013 353774 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 10.00

199 09/27/2013 353775 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 6,870.32

199 09/27/2013 353775 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,068.85

199 09/27/2013 353776 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 10.00

199 09/27/2013 353776 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 15.00

199 09/27/2013 353776 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 25.00

199 09/27/2013 353777 GRAYBAR EQUIP/OTHER <5K INVE 399.62

199 09/27/2013 353777 GRAYBAR EQUIP/OTHER <5K INVE 150.00

199 09/27/2013 353777 GRAYBAR EQUIP/OTHER <5K INVE 5,658.82

199 09/27/2013 353824 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS CONTRACTED MAINT. & 1,475.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 740.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 705.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 660.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 615.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 615.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 615.00

240 09/27/2013 353778 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 615.00

199 09/27/2013 353825 HOUK, SILAS PROFESSIONAL SERVICE 140.00

240 09/27/2013 353779 HUBERT COMPANY MISC FOOD SERVICE SU 308.72

199 09/27/2013 353780 IDENTISYS, INC GENERAL SUPPLIES/UND 435.00

199 09/27/2013 353826 IRS PROFESSIONAL SERVICE 77.31

199 09/27/2013 353781 J.W.PEPPER & SONS, INC. READING MATERIALS/BA 740.29

199 09/27/2013 353781 J.W.PEPPER & SONS, INC. READING MATERIALS/BA 55.60

199 09/27/2013 353781 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 156.50

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 111.20

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 41.70

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 135.85

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 145.90

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 149.95

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 233.95

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 222.75

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 59.70

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 73.00

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 97.30

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 41.70

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 18.25

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 64.30

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 35.10

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 118.15

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 41.70

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 108.39

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 132.95

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 132.95

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 111.20

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 41.70

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 107.05

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 82.87

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 97.30

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 41.70

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 128.75

= 240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST = 115.55


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 18

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/27/2013 353784 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 41.70

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN -16.50

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 591.84

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 394.56

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 39.09

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,505.97

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,022.09

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 214.13

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 96.66

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -3.38

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -4.71

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -5.01

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -8.06

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 68.77

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,147.74

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 118.58

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,466.66

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 124.84

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,306.08

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 118.79

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,192.73

240 09/27/2013 353786 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 82.09

240 09/27/2013 353786 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,898.21

461 09/27/2013 305223 LAKE WORTH FLORIST GENERAL SUPPLIES/GEN 519.95

199 09/27/2013 353788 LINDA METCALF, PHD, LPC TRAVEL - EMPLOYEE ON 89.00

199 09/27/2013 353788 LINDA METCALF, PHD, LPC TRAVEL - EMPLOYEE ON 89.00

199 09/27/2013 353788 LINDA METCALF, PHD, LPC TRAVEL - EMPLOYEE ON 89.00

199 09/27/2013 353788 LINDA METCALF, PHD, LPC TRAVEL - EMPLOYEE ON 89.00

199 09/27/2013 353789 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 79.66

199 09/27/2013 353789 LOWE'S COMPANIES, INC. EQUIP/OTHER <5K INVE 235.60

461 09/27/2013 305225 LWISD PETTY CASH FUND PETTY CASH/CAMPUS AC 100.00

461 09/27/2013 305224 LWISD PETTY CASH FUND PETTY CASH/CAMPUS AC 100.00

199 09/27/2013 353827 LYNCH, WESLEY PROFESSIONAL SERVICE 140.00

199 09/27/2013 353790 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 211.83

199 09/27/2013 353791 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 3,818.77

199 09/27/2013 353792 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 11.99

199 09/27/2013 353792 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 234.35

199 09/27/2013 353792 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 5.24

199 09/27/2013 353792 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 63.80

199 09/27/2013 353793 MORRISON SUPPLY BLDG/GROUNDS SUPPLIE 1,498.50

224 09/27/2013 353794 NEWS 2 YOU GENERAL SUPPLIES/SPE 568.00

224 09/27/2013 353794 NEWS 2 YOU GENERAL SUPPLIES/SPE 858.00

199 09/27/2013 353795 NORTHWEST RENTALS RENTALS - OPERATING 126.68

199 09/27/2013 353795 NORTHWEST RENTALS RENTALS - OPERATING 292.19

199 09/27/2013 353795 NORTHWEST RENTALS RENTALS - OPERATING 126.68

199 09/27/2013 353796 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 5.19

199 09/27/2013 353796 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 15.99

199 09/27/2013 353796 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 19.03

199 09/27/2013 353796 O'REILLY AUTOMOTIVE = STORE BLDG/GROUNDS SUPPLIE 139.08=

199 09/27/2013 353797 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 47.92

199 09/27/2013 353797 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 48.47

199 09/27/2013 353798 PEARSON EDUCATION GENERAL SUPPLIES/BAS 2,277.74

199 09/27/2013 353799 PERFECTION LEARNING CORP READING MATERIALS/LA 138.60

199 09/27/2013 353800 REGION 2 UIL MUSIC TRAVEL - STUDENTS/BA 385.00

199 09/27/2013 353801 RON TURLEY ASSOCIATES, IN GENERAL SUPPLIES/UND 3,820.00

= 199 09/27/2013 353828 SALLEE, JERRY PROFESSIONAL SERVICE 140.00


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 19

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/27/2013 353802 SAM'S WHOLESALE CLUB GENERAL SUPPLIES/SPE 458.02

199 09/27/2013 353803 SANDERS PLUMBING CONTRACTED MAINT. & 5,329.42

199 09/27/2013 353804 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 254.40

199 09/27/2013 353805 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 172.50

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/2ND 76.27

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 1.79

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 69.81

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 98.58

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 1,227.32

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/3RD 53.70

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 521.69

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 3.39

199 09/27/2013 353806 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 28.28

240 09/27/2013 353807 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 190.65

240 09/27/2013 353807 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 372.65

240 09/27/2013 353807 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 192.90

240 09/27/2013 353807 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 265.15

240 09/27/2013 353807 STEPHENS, ROBERT <= span style=3D'mso-spacerun:yes'>FOOD SUPPLIES/UNDIST 328.30

240 09/27/2013 353807 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 197.55

199 09/27/2013 353808 SUPPLYONE JANITORIAL SUPPLIES/ 2,135.50

199 09/27/2013 353808 SUPPLYONE GENERAL SUPPLIES/UND 167.08

224 09/27/2013 353808 SUPPLYONE GENERAL SUPPLIES/SPE 167.08

224 09/27/2013 353808 SUPPLYONE GENERAL SUPPLIES/SPE 884.92

199 09/27/2013 353809 TASB, INC. CONTRACTED MAINT. & 1,825.00

199 09/27/2013 353810 TASBO ANNUAL DUES / ORGANI 110.00

199 09/27/2013 353811 TASSP ANNUAL DUES / ORGANI 390.00

199 09/27/2013 353812 TEXAS AIR SYSTEMS, INC. BLDG/GROUNDS SUPPLIE 8.19

199 09/27/2013 353813 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 225.00

199 09/27/2013 353813 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 225.00

199 09/27/2013 353813 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 225.00

199 09/27/2013 353813 TEXAS ASSOC. OF SCHOOL AD ANNUAL DUES / ORGANI 600.00

199 09/27/2013 353814 TEXAS POTTERY GENERAL SUPPLIES/ART = 575.00

181 09/27/2013 353815 TIMBER CREEK CROSS COUNTR TRAVEL - STUDENTS/AT 100.00

199 09/27/2013 353816 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 1,874.70

199 09/27/2013 353816 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 127.64

199 09/27/2013 353816 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 507.27

199 09/27/2013 353816 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 117.30

199 09/27/2013 353817 TYLER TECHNOLOGIES, INC. CONTRACTED MAINT. & 5,989.00

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 3,833.85

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 4,753.86

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 5,490.39

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 2,537.01

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 1,546.03

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 282.24

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 130.28

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 2,977.99

199 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 84.40

240 09/27/2013 353818 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 130.27

199 09/27/2013 353819 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 76.19

199 09/27/2013 353819 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 148.42

199 09/27/2013 353820 VST SERVICES LLC MISC. CONTRACTED SER 415.00

199 09/27/2013 353821 WALMART BRC GENERAL SUPPLIES/FAM 55.32

240 09/27/2013 353821 WALMART BRC FOOD SUPPLIES/CATERI 130.36

240 09/27/2013 353821 WALMART BRC FOOD SUPPLIES/CATERI 58.02

199 09/27/2013 353821 WALMART BRC MISC.OPERATING COSTS 126.26

= 199 09/27/2013 353821 WALMART BRC GENERAL SUPPLIES/SPE 197.52


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 20

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/27/2013 353821 WALMART BRC GENERAL SUPPLIES/FAM 151.46

199 09/27/2013 353821 WALMART BRC GENERAL SUPPLIES/BAS 52.92

865 09/27/2013 305226 WALMART BRC DUE TO STUDENT GROUP 34.31

865 09/27/2013 305226 WALMART BRC DUE TO STUDENT GROUP 20.52

461 09/27/2013 305226 WALMART BRC GENERAL SUPPLIES/GEN 99.32

461 09/27/2013 305226 WALMART BRC GENERAL SUPPLIES/GEN 49.59

199 09/27/2013 353829 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 09/27/2013 353822 WES GRABLE COMPANY CONTRACTED MAINT. & 1,750.00

181 09/27/2013 353822 WES GRABLE COMPANY CONTRACTED MAINT. & 1,750.00

181 09/27/2013 353822 WES GRABLE COMPANY CONTRACTED MAINT. & = 1,000.00

199 09/27/2013 353822 WES GRABLE COMPANY CONTRACTED MAINT. & 1,000.00

199 09/27/2013 353830 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/27/2013 353830 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/27/2013 353823 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 60.00

199 09/27/2013 353823 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 41.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 1,672.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 285.50

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 1,516.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 56,078.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 4,680.50

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 18,626.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 58,725.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 7,084.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 3,530.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT -100.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT -225.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 100.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 225.00

163 09/30/2013 122558 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT -15,435.50

163 09/30/2013 326425 LAKE WORTH ISD OTHER PAYROLL DEDUCT 49.00

163 09/30/2013 326425 LAKE WORTH ISD OTHER PAYROLL DEDUCT 569.01

163 09/30/2013 326425 LAKE WORTH ISD OTHER PAYROLL DEDUCT 2,570.00

163 09/30/2013 326427 LAKE WORTH ISD OTHER PAYROLL DEDUCT 9,932.66

163 09/30/2013 326427 LAKE WORTH ISD DUE TO GENERAL FUND/ 5.82

163 09/30/2013 326427 LAKE WORTH ISD DUE TO GENERAL FUND/ 0.84

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 1,600.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 690.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 7,764.21

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 400.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 600.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 500.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 665.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 125.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 950.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 300.00

163 09/30/2013 326429 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 200.00

163 09/30/2013 122554 NEW JERSEY FAMILY SUPPORT OTHER PAYROLL DEDUCT 238.33

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 212.30

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 192.33

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 227.14

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 200.00

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 125.50

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 212.54

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 392.55

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 3,938.90

= 163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT -212.54


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 21

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT -192.55

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT -227.40

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 212.54

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 192.55

163 09/30/2013 122556 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 227.40

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 257.09

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 300.62

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.61

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -1.61

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,172.66

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -9.85

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 9.85

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -9.54

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 9.54

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.89

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.89

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 284.05

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,129.15

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 264.19

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,153.67

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 251.28

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,818.81

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 269.20

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,219.04

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -6.57

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 6.57

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2.50

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 262.84

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 250.98

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,153.66

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 270.57

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,179.10

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 336.07

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 6.10

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 8.73

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,148.82

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3.78

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 276.97

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,154.73

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 54.32

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 344.83

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,232.90

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 6.38

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.83

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -0.83

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 298.34

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,321.58

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 8.30

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 374.20<= /o:p>

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.21

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4.45

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4,177.83

163 09/30/2013 326434 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -15,056.95

181 10/01/2013 353831 BANKS, GRADY PROFESSIONAL SERVICE 50.00

181 10/01/2013 353832 BOURNE, CHARLES PROFESSIONAL SERVICE 87.00

= 181 10/01/2013 353833 BRHLIK, JOSEPH PROFESSIONAL SERVICE 52.00


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 22

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

181 10/01/2013 353834 BROWN, EDWARD PROFESSIONAL SERVICE 70.00

181 10/01/2013 353835 DAVIS, TIMOTHY PROFESSIONAL SERVICE 87.00

181 10/01/2013 353836 EDMISTON, CECIL PROFESSIONAL SERVICE 82.00

181 10/01/2013 353837 FARMER, DUSTIN PROFESSIONAL SERVICE 87.00

181 10/01/2013 353838 FULCHER, WILLIE PROFESSIONAL SERVICE 92.00

181 10/01/2013 353839 GAY, MICHAEL PROFESSIONAL SERVICE 82.00

181 10/01/2013 353840 GLOVER, CHRISTOPHER PROFESSIONAL SERVICE 87.00

181 10/01/2013 353841 GRISSOM, MIKE PROFESSIONAL SERVICE 92.00

181 10/01/2013 353841 GRISSOM, MIKE PROFESSIONAL SERVICE 82.00

199 10/01/2013 353842 HOUK, SILAS PROFESSIONAL SERVICE 140.00

181 10/01/2013 353843 JOHNSON, EARL IV PROFESSIONAL SERVICE 92.00

181 10/01/2013 353844 JONES, ANTHONY PROFESSIONAL SERVICE 70.00

181 10/01/2013 353845 JONES, DWIGHT PROFESSIONAL SERVICE 50.00

181 10/01/2013 353846 JONES, MAURICE PROFESSIONAL SERVICE 50.00

181 10/01/2013 353847 KINCHELOE, MICHAEL PROFESSIONAL SERVICE 50.00

181 10/01/2013 353848 MANNING, J. PROFESSIONAL SERVICE 105.00

181 10/01/2013 353849 MCCOLLUM, STEVEN PROFESSIONAL SERVICE 50.00

181 10/01/2013 353850 PLYMATE, KEVIN PROFESSIONAL SERVICE 52.00

181 10/01/2013 353851 RASBERRY, SHAWN PROFESSIONAL SERVICE 92.00

181 10/01/2013 353852 TAYLOR, JOHN PROFESSIONAL SERVICE 87.00

181 10/01/2013 353853 TOLLEY, ALLEN PROFESSIONAL SERVICE 70.00

181 10/01/2013 353853 TOLLEY, ALLEN PROFESSIONAL SERVICE 105.00

199 10/01/2013 353854 WELLS, GARY PROFESSIONAL SERVICE 140.00

181 10/01/2013 353855 WILLIAMS, JEFF PROFESSIONAL SERVICE 92.00

181 10/01/2013 353856 WILSON, KENNETH PROFESSIONAL SERVICE 70.00

181 10/01/2013 353857 WILSON, ROY PROFESSIONAL SERVICE 82.00

181 10/01/2013 353858 WORTHAM, TRACY PROFESSIONAL SERVICE 70.00

181 10/01/2013 353858 WORTHAM, TRACY PROFESSIONAL SERVICE 70.00

181 10/01/2013 353859 WRIGHT, KARL PROFESSIONAL SERVICE 92.00

163 10/01/2013 201300008 IRS FICA TAXES PAYABLE/P 24.14=

163 10/01/2013 201300008 IRS FEDERAL INCOME TAX P 36.29<= /p>

163 10/01/2013 201300008 IRS FICA TAXES PAYABLE/P 24.14

199 10/03/2013 353860 LINDA METCALF, PHD, LPC TRAVEL - EMPLOYEE ON 89.00

199 10/03/2013 353861 WESTIN HOTELS TRAVEL - EMPLOYEE ON 123.00

199 10/03/2013 353861 WESTIN HOTELS TRAVEL - EMPLOYEE ON 8.78

199 10/03/2013 353861 WESTIN HOTELS TRAVEL - EMPLOYEE ON 2.46

865 10/04/2013 305227 ADVERTISING, PREMIUMS, AN DUE TO STUDENT GROUP 91.80

199 10/04/2013 353901 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 10.00<= /o:p>

199 10/04/2013 353901 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 37.00

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 5,086.23

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 221.55

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 439.47

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 422.26

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//ATHLETICS/Dum 73.75

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 29.15

199 10/04/2013 353862 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 91.59

181 10/04/2013 353863 CLEAR FORK MATERIALS GENERAL SUPPLIES//AT 248.00

199 10/04/2013 353864 COMMUNITIES IN SCHOOLS PROFESSIONAL SERVICE 14,400.00

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 18,386.43

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 10,077.42

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 11,501.51

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 9= ,503.25

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 9,856.49

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,948.55

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 3,336.11

= 199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 4,122.20


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 23

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 627.50

199 10/04/2013 353865 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,945.52

199 10/04/2013 353866 CRISIS PREVENTION INSTITU GENERAL SUPPLIES/UND 1,096.70

461 10/04/2013 305228 DOMINOS PIZZA MISC.OPERATING COSTS 117.25

199 10/04/2013 353867 E SCHOOL SOLUTIONS CONTRACTED MAINT. & 4,260.00

199 10/04/2013 353869 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 4,954.25

199 10/04/2013 353869 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/BASI 0.00

199 10/04/2013 353869 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/SPEC 6,930.00

199 10/04/2013 353869 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 10,930.45

199 10/04/2013 353869 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 2,604.00

199 10/04/2013 353869 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/BASI 3,000.00

199 10/04/2013 353870 EMBASSY SUITES TRAVEL - EMPLOYEE ON 298.00

199 10/04/2013 353870 EMBASSY SUITES TRAVEL - EMPLOYEE ON 20.86

199 10/04/2013 353871 ERIC ARMIN INC. EQUIP/OTHER <5K INVE 5,199.50

199 10/04/2013 353902 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,133.39

199 10/04/2013 353902 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,133.39

199 10/04/2013 353902 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,133.41

199 10/04/2013 353872 FORT WORTH ZOO TRAVEL - STUDENTS/BA 324.00

461 10/04/2013 305229 FORT WORTH ZOO GENERAL SUPPLIES/GEN 108.00

199 10/04/2013 353873 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 2,879.05

181 10/04/2013 353874 GAIL'S FLAGS & GOLF COURS GENERAL SUPPLIES/BOY 365.00

199 10/04/2013 353875 J.W.PEPPER & SONS, INC. READING MATERIALS/BA 139.00

240 10/04/2013 353876 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 49.75

240 10/04/2013 353876 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 76.54

240 10/04/2013 353876 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 61.63

240 10/04/2013 353876 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 73.54

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,205.19

240 10/04/2013 353877 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 52.83

240 10/04/2013 353877 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 194.71

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 839.93

240 10/04/2013 353877 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 86.51

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,176.36

240 10/04/2013 353877 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 55.29

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,225.44

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 150.98

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,885.35

240 10/04/2013 353877 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 1,011.60

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 560.75

240 10/04/2013 353877 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 353.92

240 10/04/2013 353877 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,358.74

199 10/04/2013 353903 LEARNING FORWARD TEXAS TRAVEL - EMPLOYEE ON 179.00

199 10/04/2013 353878 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 442.00

199 10/04/2013 353878 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 442.00

199 10/04/2013 353878 M & A TECHNOLOGY GENERAL SUPPLIES/UND 487.00

199 10/04/2013 353879 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 3,327.04

199 10/04/2013 353879 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,140.67

199 10/04/2013 353880 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 2,655.00

199 10/04/2013 353881 NATIONWIDE NETWORK TECHNO CONTR= ACTED MAINT. & 1,000.00

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 186.77

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 55.36

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 280.67

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 280.67

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 143.14

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 61.65

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 342.73

= 240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 186.18


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 24

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 248.83

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 32.73

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 234.24

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 302.49

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 480.85

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 145.94

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 286.86

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 454.03

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 434.43

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 334.34

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 260.03

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 270.51

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 116.31

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 116.31

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 169.97

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 174.40

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 180.58

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 174.40

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 299.10

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 260.03

240 10/04/2013 353884 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 273.44

199 10/04/2013 353885 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 93.05

199 10/04/2013 353885 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 6.58

199 10/04/2013 353885 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 38.48

199 10/04/2013 353885 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 2.13

199 10/04/2013 353885 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 164.99

199 10/04/2013 353885 OFFICE DEPOT INC. MISC.OPERATING COSTS 9.00

199 10/04/2013 353885 OFFICE DEPOT INC. MISC.OPERATING COSTS 8.99

199 10/04/2013 353886 PEARSON EDUCATION GENERAL SUPPLIES/BAS 2,525.22

181 10/04/2013 353887 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 489.95

199 10/04/2013 353904 PROTECTION ONE ALARM MONI CONTRACTED MAINT. & 355.00

199 10/04/2013 353904 PROTECTION ONE ALARM MONI EQUIP/OTHER <5K INVE 33,142.40

199 10/04/2013 353888 PROTECTION ONE ALARM MONI CONTRACTED MAINT. & 205.00

199 10/04/2013 353889 R.A.I.D. CORPS SOUTHWEST MISC. CONTRACTED SER 366.75

199 10/04/2013 353890 SOURCEBOOKS READING MATERIALS/UN 150.00

224 10/04/2013 353891 SOS, INC. PROFESSIONAL SERVICE 1,592.50

199 10/04/2013 353892 STACY, LARRY CONSULTING SERVICES/ 549.00

199 10/04/2013 353893 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 250.95

199 10/04/2013 353893 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 88.80

199 10/04/2013 353893 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 72.50

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 202.90

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 327.35

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 253.70

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 263.95

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 173.25

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 173.15

240 10/04/2013 353894 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 17.55

199 10/04/2013 353895 TASB, INC. MISC.OPERATING COSTS 309.68

199 10/04/2013 353905 TASB RISK MANAGEMENT FUND INSURANCE & BONDING 250.00

199 10/04/2013 353896 TEXAS THESPIANS TRAVEL - STUDENTS/TH 1,800.00

199 10/04/2013 353896 TEXAS THESPIANS TRAVEL - STUDENTS/TH 1,200.00

199 10/04/2013 353896 TEXAS THESPIANS TRAVEL - STUDENTS/TH 100.00

199 10/04/2013 353896 TEXAS THESPIANS TRAVEL - STUDENTS/TH 100.00

865 10/04/2013 305230 TEXAS THESPIANS DUE TO STUDENT GROUP = 300.00

240 10/04/2013 353897 TYSON FOODS, INC MISC. CONTRACTED SER 5,973.63

= 865 10/04/2013 305231 WALMART BRC DUE TO STUDENT GROUP 99.27


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 25

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

865 10/04/2013 305231 WALMART BRC Due to Faculty/STUDE 25.97

199 10/04/2013 353899 WALMART BRC MISC.OPERATING COSTS 140.00

199 10/04/2013 353899 WALMART BRC MISC.OPERATING COSTS 98.30

181 10/04/2013 353899 WALMART BRC GENERAL SUPPLIES/BOY 375.08

199 10/04/2013 353899 WALMART BRC MISC.OPERATING COSTS 50.26

199 10/04/2013 353899 WALMART BRC MISC.OPERATING COSTS 47.56

199 10/04/2013 353899 WALMART BRC GENERAL SUPPLIES/ART 49.84

199 10/04/2013 353899 WALMART BRC GENERAL SUPPLIES/MUL 11.87

199 10/04/2013 353899 WALMART BRC GENERAL SUPPLIES/MUL 28.31

199 10/04/2013 353899 WALMART BRC MISC.OPERATING COSTS 11.94

199 10/04/2013 353899 WALMART BRC GENERAL SUPPLIES/Con 40.22

199 10/04/2013 353899 WALMART BRC GENERAL SUPPLIES/Con 5.91

199 10/04/2013 353899 WALMART BRC MISC.OPERATING COSTS 90.48

461 10/04/2013 305231 WALMART BRC GENERAL SUPPLIES/BOY 46.84

461 10/04/2013 305231 WALMART BRC GENERAL SUPPLIES/GIR 46.83

461 10/04/2013 305231 WALMART BRC GENERAL SUPPLIES/GEN 108.00

461 10/04/2013 305231 WALMART BRC GENERAL SUPPLIES/GEN 162.00

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 717.32

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.10

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.10

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 369.10

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 491.83

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 491.83

199 10/04/2013 353900 WASTE MANAGEMENT IN= C WASTE COLLECTION//UN 0.00

199 10/04/2013 353900 WASTE MANAGEMENT INC WASTE COLLECTION//UN 123.04

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 558.96

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 5,503.49

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 11.95

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 117.65

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 703.69

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 6,928.33

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 1.69

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 16.62

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 9,593.90

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 94,463.87

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL -13.66

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL -134.45

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 13.66

163 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 134.45

199 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/GENERAL 22,481.59

211 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/TITLE I 4,908.21

240 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/FOOD SER 851.76

224 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/IDEA PAR 1,766.84

181 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/ATHLETIC 900.40

255 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/TITLE II 282.10

225 10/07/2013 122560 TEACHER RETIREMENT SYSTEM TRS PAYABLE/IDEA PAR 27.54

163 10/07/2013 122561 TEACHER RETIREMENT S= YSTEM TRS PAYABLE/PAYROLL 472.98=

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 10.11

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 595.47

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 1.43

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 8,117.98

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 645.34

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL -11.56

163 10/07/2013 122561 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 11.56

461 10/09/2013 305232 CRESTVIEW PRINTING, INC GENERAL SUPPLIES/GEN 1,726.70

= 461 10/09/2013 305233 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/GEN 17.99


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 26

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

461 10/09/2013 305234 IMAGESTUFF.COM GENERAL SUPPLIES/GEN 1,500.80

461 10/09/2013 305235 LADDER 3 STEAMERS, LLC GENERAL SUPPLIES/GEN 73.98

865 10/09/2013 305236 LAKE WORTH FLORIST Due to Faculty/FACUL 46.95

461 10/09/2013 305237 POSITIVE PROMOTIONS GENERAL SUPPLIES/GEN 146.85

865 10/09/2013 305238 STANTON'S SHOPPING CENTER DUE TO STUDENT GROUP 230.00

181 10/10/2013 353906 ARISPE, CAMERON PROFESSIONAL SERVICE 70.00

199 10/10/2013 353907 BRANNEN, RICHARD PROFESSIONAL SERVICE 140.00

181 10/10/2013 353908 BROWN, EDWARD PROFESSIONAL SERVICE 70.00

181 10/10/2013 353909 CRABILL, T. PROFESSIONAL SERVICE 82.00

163 10/10/2013 326442 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

181 10/10/2013 353910 FORTNER, STEVE PROFESSIONAL SERVICE 40.00

181 10/10/2013 353911 GAY, MICHAEL PROFESSIONAL SERVICE 82.00

181 10/10/2013 353912 HIPPS, GREGORY PROFESSIONAL SERVICE 82.00

163 10/10/2013 201300009 IRS FICA TAXES PAYABLE/P 1,457.43=

163 10/10/2013 201300009 IRS FEDERAL INCOME TAX P 5,560.01<= /p>

163 10/10/2013 201300009 IRS FEDERAL INCOME TAX P 387.00

163 10/10/2013 201300009 IRS FICA TAXES PAYABLE/P 1,457.43=

163 10/10/2013 201300010 IRS FICA TAXES PAYABLE/P 0.82=

163 10/10/2013 201300010 IRS FEDERAL INCOME TAX P 0.00<= /p>

163 10/10/2013 201300010 IRS FICA TAXES PAYABLE/P 0.82=

163 10/10/2013 201300011 IRS FICA TAXES PAYABLE/P 5.42=

163 10/10/2013 201300011 IRS FEDERAL INCOME TAX P 0.00<= /p>

163 10/10/2013 201300011 IRS FICA TAXES PAYABLE/P 5.42=

181 10/10/2013 353913 MANNING, J. PROFESSIONAL SERVICE 105.00

181 10/10/2013 353914 MILLETT, CURTIS PROFESSIONAL SERVICE 82.00

163 10/10/2013 326443 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 178.88

163 10/10/2013 326443 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00

181 10/10/2013 353915 PIERCE, TIM PROFESSIONAL SERVICE 82.00

181 10/10/2013 353916 ROBINSON, RICHARD PROFESSIONAL SERVICE 82.00

181 10/10/2013 353917 SHIELDS, RON PROFESSIONAL SERVICE 82.00

181 10/10/2013 353918 TOLLEY, ALLEN PROFESSIONAL SERVICE 105.00

163 10/10/2013 326444 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 76.69

181 10/10/2013 353919 WRIGHT, AUSTIN PROFESSIONAL SERVICE 82.00

199 10/11/2013 353989 TARRANT COUNTY ELECTIONS ELECTION COSTS/UNDIS 3,500.00

199 10/11/2013 353990 TASB, INC. GENERAL SUPPLIES/UND 217.95

199 10/11/2013 353991 TCASE ANNUAL DUES / ORGANI 65.00

199 10/11/2013 353992 TEX-AIR FILTERS/AIR RELIE BLDG/GROUNDS SUPPLIE 3,755.16

211 10/11/2013 353993 THE PARENTING CENTER MISC.OPERATING COSTS 33.34

211 10/11/2013 353993 THE PARENTING CENTER MISC.OPERATING COSTS 33.34

211 10/11/2013 353993 THE PARENTING CENTER MISC.OPERATING COSTS 33.33

211 10/11/2013 353993 THE PARENTING CENTER MISC.OPERATING COSTS 33.34

211 10/11/2013 353993 THE PARENTING CENTER MISC.OPERATING COSTS 33.34

211 10/11/2013 353993 THE PARENTING CENTER MISC.OPERATING COSTS 33.31

199 10/11/2013 353994 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 506.50

199 10/11/2013 353994 THE REYNOLDS COMPANY= BLDG/GROUNDS SUPPLIE 17.33

199 10/11/2013 353994 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 248.80

211 10/11/2013 353995 THINK THROUGH LEARNING, I MISC. CONTRACTED SER 1,895.00

211 10/11/2013 353995 THINK THROUGH LEARNING, I GENERAL SUPPLIES/COM 1,760.00

199 10/11/2013 353996 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 571.94

199 10/11/2013 353996 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 645.36

199 10/11/2013 353997 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 259.61

199 10/11/2013 353997 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 231.48

240 10/11/2013 353997 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 12.27

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 99.00

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 99.00

= 199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 9.80


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 27

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 100.28

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 228.42

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 106.16

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 9.79

199 10/11/2013 353998 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE = -9.79

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/FAM 98.28

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/SPE 153.32

199 10/11/2013 353999 WALMART BRC MISC.OPERATING COSTS 153.87

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/THE 84.15

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/Con 233.71

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/MUL 86.69

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/MUL 12.68

199 10/11/2013 353999 WALMART BRC GENERAL SUPPLIES/ART 25.95

199 10/11/2013 353999 WALMART BRC = GENERAL SUPPLIES/UND 15.00

199 10/11/2013 354000 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 353.80

199 10/11/2013 353921 ACE HARDWARE BUS MAINT SUPPLIES/U 5.09

199 10/11/2013 353921 ACE HARDWARE BUS MAINT SUPPLIES/U 25.40

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 17.84

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.18

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.94

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 31.42

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.62

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 9.09

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.49

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 14.93

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.09

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.61

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.70

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 42.68

199 10/11/2013 353921 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.82

181 10/11/2013 353922 AGILE SPORTS TECHNOLOGIES GENERAL SUPPLIES/BOY 1,495.00

181 10/11/2013 353923 ARLINGTON HEIGHTS HIGH SC TRAVEL - STUDENTS/AT 150.00

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 199.60

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 1,605.08

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 647.71

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 530.79

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 465.23

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 511.22

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 566.50

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 29.35

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 32.29

199 10/11/2013 353924 AT &T TELEPHONE//UNDISTRIB 304.29

199 10/11/2013 353925 ATMOS ENERGY NATURAL GAS//UNDISTR 369.61

199 10/11/2013 353926 ATMOS ENERGY NATURAL GAS//UNDISTR 204.38

224 10/11/2013 353927 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 6,580.35

240 10/11/2013 353928 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 418.92

240 10/11/2013 353928 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 252.84

240 10/11/2013 353928 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 161.58

240 10/11/2013 353928 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 213.60

199 10/11/2013 353929 BOLLES PRINTING CO. GENERAL SUPPLIES/SPE 137.90

199 10/11/2013 353929 BOLLES PRINTING CO. GENERAL SUPPLIES/SPE 159.75

199 10/11/2013 353930 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 138.58

199 10/11/2013 353930 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 151.33

199 10/11/2013 353930 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 20.15

199 10/11/2013 353931 BUDGET TRUCK RENTAL TRAVEL - STUDENTS/BA 185.12

= 199 10/11/2013 353931 BUDGET TRUCK RENTAL TRAVEL - STUDENTS/BA 272.92


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 28

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/11/2013 353932 CASTLEBERRY I.S.D. ANNUAL DUES / ORGANI 2,290.44

199 10/11/2013 353932 CASTLEBERRY I.S.D. ANNUAL DUES / ORGANI 1,514.93

199 10/11/2013 353932 CASTLEBERRY I.S.D. ANNUAL DUES / ORGANI 500.00

244 10/11/2013 353933 CENGAGE LEARNING READING MATERIALS/CA 1,014.48

199 10/11/2013 353934 CESD TRAVEL - EMPLOYEE ON 520.00

461 10/11/2013 305239 CITY OF FORT WORTH - LCV GENERAL SUPPLIES/GEN 285.00

181 10/11/2013 353935 COACHCOMM GENERAL SUPPLIES/BOY 113.79

199 10/11/2013 353936 COMMERCIAL RECORDER MISC.OPERATING COSTS 119.60

199 10/11/2013 353937 COMPLIANCE CONSORTIUM COR PROFESSIONAL SERVICE 105.00

199 10/11/2013 353938 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 121.00

199 10/11/2013 353938 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

199 10/11/2013 353938 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 353.00

199 10/11/2013 353938 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

199 10/11/2013 353938 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 269.00

199 10/11/2013 353938 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 32.00

199 10/11/2013 353939 DCS INFORMATION SERVICES MISC. CONTRACTED SER 352.45

199 10/11/2013 353940 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/SPEC 325.00

199 10/11/2013 353941 EICHELBAUM WARDELL H= ANSEN TRAVEL - EMPLOYEE ON 350.00=

199 10/11/2013 353942 EMR ELEVATOR CONTRACTED MAINT. & 322.36

199 10/11/2013 353943 EPS LITERACY & INTERVENTI READING MATERIALS/BA 587.51

181 10/11/2013 353944 EWING IRRIGATION PRODUCTS GENERAL SUPPLIES//AT 1,312.48

199 10/11/2013 353945 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,133.39

199 10/11/2013 353945 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,133.39

199 10/11/2013 353945 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,133.40

181 10/11/2013 353946 GLEN ROSE ISD TRAVEL - STUDENTS/AT 150.00

181 10/11/2013 353946 GLEN ROSE ISD TRAVEL - STUDENTS/AT 200.00

199 10/11/2013 353947 GRAINGER BLDG/GROUNDS SUPPLIE 408.83

199 10/11/2013 353948 GTM SPORTSWEAR MISC.OPERATING COSTS 304.00

199 10/11/2013 353949 GUTHRIE TRAILER SALES, IN VEHICLES >5,000/CARE 5,250.00

199 10/11/2013 353950 HOME DEPOT CREDIT SERVICE GENERAL SUPPLIES/THE 149.87

199 10/11/2013 353950 HOME DEPOT CREDIT SERVICE EQUIP/OTHER <5K INVE 197.21

199 10/11/2013 353951 HOUGHTON MIFFLIN HARCOURT TESTING MATERIALS/SP 146.30

199 10/11/2013 353952 IDENTISYS INC. GENERAL SUPPLIES/UND 2,970.00

199 10/11/2013 353953 JOHNSON CONTROLS CONTRACTED MAINT. & 313.36

199 10/11/2013 353954 KAMICO INSTRUCTIONAL MEDI TEXTBOOKS/BASIC ED/D 726.60

199 10/11/2013 353955 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 2,780.67

199 10/11/2013 353955 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1,912.95

240 10/11/2013 353956 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 34.75

240 10/11/2013 353956 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 49.00

240 10/11/2013 353956 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 42.40

240 10/11/2013 353956 KURZ AND COMPANY FOOD SUPPLIES/UNDIST 25.87

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 3,221.75

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 1,866.90

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,167.25

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 45.21

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1= ,406.40

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,751.32

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 49.48

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 71.45

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,357.22

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 111.02

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,333.15

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 139.78

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,832.05

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 258.71

= 240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,483.85


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 29

 

CHECK CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/11/2013 353957 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN <= span style=3D'mso-spacerun:yes'>78.18

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,884.23

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -9.89

240 10/11/2013 353957 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -23.06

181 10/11/2013 353958 LAKE COUNTRY CHRISTIAN SC TRAVEL - STUDENTS/AT 250.00

199 10/11/2013 353959 LAKESHORE LEARNING MATERI GENERAL SUPPLIES/UND 37.99

199 10/11/2013 353960 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 10.40

199 10/11/2013 353960 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 47.78

199 10/11/2013 353960 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 91.04

199 10/11/2013 353960 LOWE'S COMPANIES, INC. GENERAL SUPPLIES/AG 301.84

199 10/11/2013 353960 LOWE'S COMPANIES, INC. GENERAL SUPPLIES/AG 41.74

199 10/11/2013 353961 M & A TECHNOLOGY GENERAL SUPPLIES/UND 2,520.00

199 10/11/2013 353962 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 41.53

199 10/11/2013 353962 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 56.13

199 10/11/2013 353963 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 3,876.66

199 10/11/2013 353964 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/BAS 1,818.00

199 10/11/2013 353965 MORRISON SUPPLY BLDG/GROUNDS SUPPLIE 119.02

199 10/11/2013 353965 MORRISON SUPPLY BLDG/GROUNDS SUPPLIE 8.96

199 10/11/2013 353966 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/COM 5,000.00

199 10/11/2013 353966 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/COM 5,000.00

199 10/11/2013 353966 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/COM 5,000.00

199 10/11/2013 353966 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/COM 5,000.00

199 10/11/2013 353966 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/COM 5,000.00

199 10/11/2013 353967 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 15.80

199 10/11/2013 353967 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 25.70

199 10/11/2013 353968 OCCUPATIONAL HEALTH SOLUT PROFESSIONAL SERVICE 70.00

199 10/11/2013 353969 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 249.35

199 10/11/2013 353969 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 29.14

199 10/11/2013 353970 OGBURN'S TRUCK PARTS BUS MAINT SUPPLIES/U 52.68

199 10/11/2013 353970 OGBURN'S TRUCK PARTS BUS MAINT SUPPLIES/U 111.75

244 10/11/2013 353971 PASCO SCIENTIFIC GENERAL SUPPLIES/CAR 872.03

240 10/11/2013 353972 ADVANCEPIERRE FOODS MISC. CONTRACTED SER 875.90

240 10/11/2013 353972 ADVANCEPIERRE FOODS MISC. CONTRACTED SER 6,511.90

199 10/11/2013 353973 PITNEY BOWES GENERAL SUPPLIES/POS 128.00

199 10/11/2013 353974 POSITIVE PROOF GENERAL SUPPLIES/BAS 264.00

199 10/11/2013 353974 POSITIVE PROOF GENERAL SUPPLIES/UND 95.95

199 10/11/2013 353974 POSITIVE PROOF GENERAL SUPPLIES/BAS 145.95

199 10/11/2013 353975 ROSETTA STONE LTD. OTHER RECEIVABLES/GE 74.50

199 10/11/2013 353975 ROSETTA STONE LTD. TRAVEL - EMPLOYEE ON 74.50

199 10/11/2013 353976 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 98.01

199 10/11/2013 353976 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 325.57

199 10/11/2013 353976 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 197.14

199 10/11/2013 353976 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 63.20

199 10/11/2013 353976 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/CAR 54.38

199 10/11/2013 353976 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 294.35

199 10/11/2013 353977 SHIFFLER EQUIPMENT SALES BLDG/GROUNDS SUPPLIE 58.10

224 10/11/2013 353978 SOS, INC. PROFESSIONAL SERVICE 805.00

181 10/11/2013 353979 SOUTH HILLS TENNIS TRAVEL - STUDENTS/AT 200.00

181 10/11/2013 353979 SOUTH HILLS TENNIS TRAVEL - STUDENTS/AT 150.00

181 10/11/2013 353979 SOUTH HILLS TENNIS TRAVEL - STUDENTS/AT 150.00

199 10/11/2013 353980 SOUTHERN TIRE MART, LLC BUS MAINT SUPPLIES/U 11,684.00

199 10/11/2013 353981 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -300.00

199 10/11/2013 353981 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 63.99

199 10/11/2013 353981 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 86.79

199 10/11/2013 353981 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 391.83

= 199 10/11/2013 353981 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 2,192.42


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 30

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/11/2013 353981 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 208.43

181 10/11/2013 353982 SPORTS FIELD SOLUTIONS CONTRACTED MAINT. & 1,500.00

199 10/11/2013 353983 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 370.47

199 10/11/2013 353983 STAPLES BUSINESS ADVANTAG EQUIP/OTHER <5K INVE 43.66

199 10/11/2013 353983 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BIL 67.01

199 10/11/2013 353983 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/SPE 311.64

240 10/11/2013 353984 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 323.45

240 10/11/2013 353984 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 351.35

240 10/11/2013 353984 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 260.55

240 10/11/2013 353984 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 439.95

240 10/11/2013 353984 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 209.85

240 10/11/2013 353984 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 232.80

240 10/11/2013 353985 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 450.00

240 10/11/2013 353985 SUNNY SKY PRODUCTS O= F NOR FOOD SUPPLIES/UNDIST 375.00=

240 10/11/2013 353985 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 150.00

240 10/11/2013 353985 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 375.00

240 10/11/2013 353985 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 450.00

240 10/11/2013 353985 SUNNY SKY PRODUCTS OF NOR FOOD SUPPLIES/UNDIST 900.00

224 10/11/2013 353986 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 13= ,487.50

224 10/11/2013 353986 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 9,197.50

224 10/11/2013 353986 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 14,673.75

199 10/11/2013 353987 SUPPLYONE JANITORIAL SUPPLIES/ 1,260.94

211 10/11/2013 353988 SUTHERLAND, SUSAN MISC. CONTRACTED SER 2,400.00

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE//UNDISTRIB 3,502.40

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 37.99

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/SPECIAL ED 37.99

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 80.76

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/ALTERNATIV 30.59

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 174.60

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE//UNDISTRIB 40.38

240 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 145.51

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 35.99

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 162.80

199 10/15/2013 354001 AT&T MOBILITY OTHER RECEIVABLES/AT 544.07

199 10/15/2013 354001 AT&T MOBILITY TELEPHONE/UNDISTRIBU 62.63

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 1,824.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 285.50

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 1,616.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 50.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 225.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 55,308.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 3,538.50

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 18,776.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 58,950.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 7,084.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 3,530.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT -100.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT -225.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 100.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 225.00

163 10/15/2013 122563 BLUE CROSS BLUE SHIELD OF OTHER PAYROLL DEDUCT 12,782.50

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 273.02

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 156.60

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 196.65

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 19.50

= 163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 549.38


3frdtl01.p= LAKE WORTH ISD 6:07 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/13 - 08/31/14) PAGE: 31

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION = AMOUNT

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 230.98

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 75.26

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 47.84

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 30.68

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 41.28

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 43.62

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 8.66

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 5.00

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,088.27

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,441.07

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 318.56

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 238.64

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 10.26

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 892.29

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 123.00

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,023.54

163 10/15/2013 326448 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,069.90

163 10/15/2013 <