MIME-Version: 1.0 Content-Type: multipart/related; boundary="----=_NextPart_01D09719.6434E8B0" 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_01D09719.6434E8B0 Content-Location: file:///C:/E32ABA55/CHECKREGISTER-2014-15.htm Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset="windows-1252" CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15)

3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 1

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/02/2014 201400001 IRS FICA TAXES PAYABLE/P 1,637.35=

163 09/02/2014 201400001 IRS FEDERAL INCOME TAX P 9,680.63<= /p>

163 09/02/2014 201400001 IRS FEDERAL INCOME TAX P 75.00<= /p>

163 09/02/2014 201400001 IRS FICA TAXES PAYABLE/P 1,637.35=

163 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 1,299.20

163 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 12,791.92

163 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 9,409.93

163 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 92,652.70

163 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 254.98

199 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/GENERAL 19,225.25

211 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/TITLE I 4,163.88

240 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/FOOD SER 202.80

224 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/IDEA PAR 1,730.67

181 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/ATHLETIC 625.33

255 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/TITLE II 282.10

263 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/TITLE II 1,314.09

289 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PROJ REA 513.28

225 09/02/2014 122622 TEACHER RETIREMENT SYSTEM TRS PAYABLE/IDEA PAR 27.22

163 09/02/2014 122623 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 1,099.37

163 09/02/2014 122623 TEACHER RETIREMENT = SYSTEM TRS PAYABLE/PAYROLL 7,962.33=

163 09/02/2014 122623 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 1,877.72

163 09/02/2014 201400006 IRS FICA TAXES PAYABLE/P 77.36=

163 09/02/2014 201400005 IRS FEDERAL INCOME TAX P 294.95<= /p>

163 09/02/2014 201400004 IRS FICA TAXES PAYABLE/P 77.36=

163 09/02/2014 201400007 IRS FICA TAXES PAYABLE/P -50.19=

163 09/02/2014 201400007 IRS FEDERAL INCOME TAX P -418.50<= /p>

163 09/02/2014 201400007 IRS FICA TAXES PAYABLE/P -50.19=

163 09/02/2014 201400008 IRS FICA TAXES PAYABLE= /P 50.19

163 09/02/2014 201400008 IRS FEDERAL INCOME TAX P 418.50<= /p>

163 09/02/2014 201400008 IRS FICA TAXES PAYABLE/P 50.19=

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 3.82

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 67.99

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 8.07

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 16.12

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 11.19

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 3.37

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 19.10

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 4.90

199 09/05/2014 357144 ACE HARDWARE BUS MAINT SUPPLIES/U 5.75

199 09/05/2014 357145 ALDACO-JIMENEZ, PATRICIA GENERAL SUPPLIES/UND 12.99

199 09/05/2014 357146 BAND SHOPPE GENERAL SUPPLIES/FLA 121.66

199 09/05/2014 357146 BAND SHOPPE GENERAL SUPPLIES/BAN 380.96

240 09/05/2014 357147 BLUE BELL CREAMERIES= , L.P FOOD SUPPLIES/UNDIST 105.96=

240 09/05/2014 357147 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 121.14

240 09/05/2014 357147 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 152.64

199 09/05/2014 357170 BRIDGEPORT ISD MISC.OPERATING COSTS 5,000.00

199 09/05/2014 357148 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 50.65

199 09/05/2014 357209 CHEVRON GASOLINE & FUELS FOR <= /span>86.25

199 09/05/2014 357171 CITY OF FORT WORTH MISC.OPERATING COSTS 1,500.00

181 09/05/2014 357191 CLARK, JERRY PROFESSIONAL SERVICE 95.00

181 09/05/2014 357172 CTHS VOLLEYBALL BOOSTERS TRAVEL - STUDENTS/AT 150.00

181 09/05/2014 357172 CTHS VOLLEYBALL BOOSTERS TRAVEL - STUDENTS/AT 150.00

199 09/05/2014 357149 DCS INFORMATION SERVICES MISC. CONTRACTED SER 0.00

199 09/05/2014 357149 DCS INFORMATION SERVICES MISC. CONTRACTED SER 130.15

181 09/05/2014 357150 DFW PRINT SOLUTIONS, INC EQUIP/OTHER <5K INVE 2,721.33

= 240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 73.08


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 2

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 137.17

240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 65.79

240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 122.64

240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 71.70

240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 71.70

240 09/05/2014 357151 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 70.17

199 09/05/2014 357173 EDUCATIONAL THEATRE ASSOC ANNUAL DUES / ORGANI 75.00

199 09/05/2014 357152 ENVIROMATIC SYSTEMS OF FT CONTRACTED MAINT. & 360.00

199 09/05/2014 357153 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,067.88

199 09/05/2014 357153 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,067.88

199 09/05/2014 357153 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,067.88

181 09/05/2014 357174 FOSSIL RIDGE CROSS COUNTY TRAVEL - STUDENTS/AT 120.00

199 09/05/2014 357192 GARCIA, SAMMY PROFESSIONAL SERVICE 140.00

199 09/05/2014 357175 GFOA ANNUAL DUES / ORGANI 280.00

181 09/05/2014 357193 GOODPASTURE, RON PROFESSIONAL SERVICE 90.00

199 09/05/2014 357154 GRAINGER BLDG/GROUNDS SUPPLIE 98.73

199 09/05/2014 357154 GRAINGER BLDG/GROUNDS SUPPLIE 167.07

199 09/05/2014 357194 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

181 09/05/2014 357195 HIPPS, GREGORY PROFESSIONAL SERVICE 55.00

199 09/05/2014 357196 IRS PROFESSIONAL SERVICE 77.31

199 09/05/2014 357196 IRS PROFESSIONAL SERVICE 77.31

199 09/05/2014 357176 KIRK, RICHARDSON & POOLE, AUDIT SERVICES/UNDIS 3,800.00

199 09/05/2014 357155 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 3,464.15

199 09/05/2014 357156 LENNOX BLDG/GROUNDS SUPPLIE 290.00

240 09/05/2014 357177 LITTLE, GENIA FOOD SERVICE ACTIVIT 15.85

199 09/05/2014 357157 LONGHORN BUS SALES TRAVEL - EMPLOYEE ON 900.00

181 09/05/2014 357178 LWISD PETTY CASH FUND PETTY CASH/ATHLETICS 5,000.00

199 09/05/2014 357158 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 884.00

181 09/05/2014 357197 MOBLY, ANTHONY PROFESSIONAL SERVICE 90.00

181 09/05/2014 357198 NOLTING, RYAN PROFESSIONAL SERVICE 90.00

696 09/05/2014 357159 NORTH STAR SERVICES BUILDING PURCHASE, C 9,782.20

199 09/05/2014 357160 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/UND 551.25

255 09/05/2014 357160 NORTHWEST EVALUATION ASSO MISC. CONTRACTED SER 8,000.00

240 09/05/2014 357161 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 461.37

240 09/05/2014 357161 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 310.70

199 09/05/2014 357162 OCCUPATIONAL HEALTH SOLUT PROFESSIONAL SERVICE 115.00

199 09/05/2014 357162 OCCUPATIONAL HEALTH SOLUT PROFESSIONAL SERVICE 1,195.00

181 09/05/2014 357199 PAYNE, RICHARD PROFESSIONAL SERVICE 90.00

199 09/05/2014 357163 PERRY, MICHELLE OTHER RECEIVABLES/GE 23.40

199 09/05/2014 357163 PERRY, MICHELLE TRAVEL - EMPLOYEE ON 59.62

199 09/05/2014 357164 PITNEY BOWES GENERAL SUPPLIES/POS 195.00

181 09/05/2014 357200 RAMOS, ROBERT PROFESSIONAL SERVICE 55.00

199 09/05/2014 357179 REGION 2 UIL MUSIC TRAVEL - STUDENTS/BA 385.00

199 09/05/2014 357180 SAM'S WHOLESALE CLUB ANNUAL DUES / ORGANI 50.00

181 09/05/2014 357201 SAMPLE, REGINALD PROFESSIONAL SERVICE 55.00

181 09/05/2014 357202 SARAP, MIKE PROFESSIONAL SERVICE 55.00

199 09/05/2014 357203 SCHOENTHAL, KARL PROFESSIONAL SERVICE 140.00

211 09/05/2014 357181 SCHOLASTIC INC. GENERAL SUPPLIES/COM 36,550.00

211 09/05/2014 357181 SCHOLASTIC INC. GENERAL SUPPLIES/COM 12,496.00

199 09/05/2014 357182 SKYWARD INC. MISC. CONTRACTED SER 54,386.37

181 09/05/2014 357204 SMITH, DONNIE PROFESSIONAL SERVICE 90.00

240 09/05/2014 357165 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 243.90

240 09/05/2014 357165 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 262.55

240 09/05/2014 357165 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 334.10

240 09/05/2014 357165 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 347.35

= 240 09/05/2014 357165 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 255.55


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: <= /span>09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15)= PAGE: 3

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/05/2014 357183 TAMS ANNUAL DUES / ORGANI 300.00

199 09/05/2014 357184 TARRANT APPRAISAL DISTRIC TAX APPRAISAL/UNDIST 17,970.07

199 09/05/2014 357185 TASBO ANNUAL DUES / ORGANI 110.00

199 09/05/2014 357186 TASSP ANNUAL DUES / ORGANI 630.00

199 09/05/2014 357187 TEXAS ASSOCIATION OF COMM ANNUAL DUES / ORGANI 610.00

199 09/05/2014 357188 TEXAS SCHOOL ADMINISTRATO READING MATERIALS/UN 140.00

181 09/05/2014 357205 THOMPSON, SNOOPY PROFESSIONAL SERVICE 95.00

199 09/05/2014 357189 TX DEPT OF FAMILY & PROTE MISC.OPERATING COSTS 115.00

199 09/05/2014 357166 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 179.82

199 09/05/2014 357190 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 0.00

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 0.00

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 0.00

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 0.00

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 0.00

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 252.77

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 252.77

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 252.77

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 252.77

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 252.76

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM -37.74

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM -37.74

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM -37.74

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM -37.74

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM -37.72

211 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 309.14

211 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/COM 188.68

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/SPE 210.41

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/SPE 73.09

199 09/05/2014 357167 WALMART BRC GENERAL SUPPLIES/FAM 116.90

199 09/05/2014 357207 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

199 09/05/2014 357207 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/05/2014 357207 WILLIAMS, CRAIG PROFESSIONAL SERVICE -77.31

199 09/05/2014 357207 WILLIAMS, CRAIG PROFESSIONAL SERVICE 140.00

181 09/05/2014 357208 WINBUN, LARRY PROFESSIONAL SERVICE 55.00

199 09/05/2014 357168 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 171.60

263 09/05/2014 357169 YOUNG, SCOTT TRAVEL - EMPLOYEE ON 37.31

163 09/10/2014 326784 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 09/10/2014 201400003 IRS FICA TAXES PAYABLE/P 1,735.64=

163 09/10/2014 201400003 IRS FEDERAL INCOME TAX P 8,820.43<= /p>

163 09/10/2014 201400003 IRS FEDERAL INCOME TAX P 417.00<= /p>

163 09/10/2014 201400003 IRS FICA TAXES PAYABLE/P 1,735.64=

163 09/10/2014 326785 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 102.50

163 09/10/2014 326785 NATIONAL BENEFIT SE= RVICES OTHER PAYROLL DEDUCT 25.00=

163 09/10/2014 326786 TGSLC OTHER PAYROLL DEDUCT 72.58

199 09/12/2014 357239 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.18

199 09/12/2014 357239 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.97

199 09/12/2014 357239 ACE HARDWARE BLDG/GROUNDS SUPPLIE 26.92

199 09/12/2014 357239 ACE HARDWARE BLDG/GROUNDS SUPPLIE 9.34

199 09/12/2014 357239 ACE HARDWARE BLDG/GROUNDS SUPPLIE 52.06

199 09/12/2014 357239 ACE HARDWARE BLDG/GROUNDS SUPPLIE 12.62

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,650.00

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,412.50

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 651.50

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 45,147.00

= 163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 23,476.50


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 4

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 11,577.50

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 62,325.00

163 09/12/2014 122624 AETNA MEDICAL OTHER PAYROLL DEDUCT 3,908.00

199 09/12/2014 357210 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 16.00

181 09/12/2014 357299 ALVERSON, DAVID PROFESSIONAL SERVICE 95.00

199 09/12/2014 357240 ASCD ANNUAL DUES / ORGANI 79.00

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE//UNDISTRIB 2,118.92

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/UNDISTRIBU 100.89

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/SPECIAL ED 70.03

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/UNDISTRIBU 360.18

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/ALTERNATIV 62.72

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/UNDISTRIBU 624.77

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE//UNDISTRIB 40.49

240 09/12/2014 357211 AT&T MOBILITY TELEPHONE/UNDISTRIBU 71.94

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/UNDISTRIBU 120.59

199 09/12/2014 357211 AT&T MOBILITY TELEPHONE/UNDISTRIBU 217.80

199 09/12/2014 357211 AT&T MOBILITY OTHER RECEIVABLES/AT 549.07

199 09/12/2014 357213 ATMOS ENERGY NATURAL GAS//UNDISTR 149.57

199 09/12/2014 357212 ATMOS ENERGY NATURAL GAS//UNDISTR 257.68

199 09/12/2014 357215 ATMOS ENERGY NATURAL GAS//UNDISTR 65.14

199 09/12/2014 357214 ATMOS ENERGY NATURAL GAS//UNDISTR 171.28

224 09/12/2014 357216 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 6,580.35

199 09/12/2014 357217 BAND SHOPPE GENERAL SUPPLIES/FLA 338.08

199 09/12/2014 357217 BAND SHOPPE GENERAL SUPPLIES/BAN 338.08

199 09/12/2014 357217 BAND SHOPPE GENERAL SUPPLIES/FLA 10.05

199 09/12/2014 357217 BAND SHOPPE GENERAL SUPPLIES/BAN 10.05

199 09/12/2014 357241 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 49.95

199 09/12/2014 357241 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 307.41

199 09/12/2014 357218 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 1,769.80

199 09/12/2014 357218 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 21.32

199 09/12/2014 357218 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 1,235.00

199 09/12/2014 357218 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 66.36

199 09/12/2014 357218 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 455.00

181 09/12/2014 357242 BREWER HIGH SCHOOL CROSS TRAVEL - STUDENTS/AT 120.00

199 09/12/2014 357243 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 399.85

240 09/12/2014 357244 CARGILL, INCORPORATED MISC. CONTRACTED SER 1,664.93

181 09/12/2014 357300 CLARK, TIMOTHY PROFESSIONAL SERVICE 55.00

181 09/12/2014 357245 CLEBURNE CROSS COUNTRY TRAVEL - STUDENTS/AT 150.00

240 09/12/2014 357246 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 289.52

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 13,263.10

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 6,443.50

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 7,990.45

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 6,107.21

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 6,515.55

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 5,594.59

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 2,481.38

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 4,407.19

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 402.09

199 09/12/2014 357219 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4,222.23

181 09/12/2014 357301 COX, THOMAS PROFESSIONAL SERVICE 55.00

865 09/12/2014 305488 DOMINOS PIZZA Due to Faculty/FACUL 109.75

461 09/12/2014 305488 DOMINOS PIZZA MISC.OPERATING COSTS 111.25

199 09/12/2014 357247 DORIAN BUSINESS SYSTEMS, GENERAL SUPPLIES/CHO 150.00

181 09/12/2014 357302 EDMISTON, CECIL PROFESSIONAL SERVICE 85.00

199 09/12/2014 357248 EDUCATIONAL THEATRE ASSOC MISC.OPERATING COSTS 144.00

= 199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 295.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 5

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/SPE 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES//UN 497.50

199 09/12/2014 357249 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/UND 497.50

199 09/12/2014 357250 EQUITY CENTER ANNUAL DUES / ORGANI 3,310.00

181 09/12/2014 357251 FIDELITY SECURITY LIFE IN INSURANCE & BONDING 20,500.00

199 09/12/2014 357220 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 641.21

181 09/12/2014 357303 GRIFFIN, SHIELA PROFESSIONAL SERVICE 80.00

181 09/12/2014 357304 HATCHER, KELSI PROFESSIONAL SERVICE 80.00

410 09/12/2014 357221 HOUGHTON MIFFLIN HARCOURT TEXTBOOKS/BASIC ED/D 45,712.70

410 09/12/2014 357221 HOUGHTON MIFFLIN HARCOURT TEXTBOOKS/BASIC ED/D 412.50

410 09/12/2014 357221 HOUGHTON MIFFLIN HARCOURT TEXTBOOKS/BASIC ED/D 77,763.50

199 09/12/2014 357259 HYATT REGENCY TRAVEL - NON-EMPLOYE 650.34

199 09/12/2014 357255 HYATT REGENCY TRAVEL - NON-EMPLOYE 444.33

199 09/12/2014 357253 HYATT REGENCY TRAVEL - NON-EMPLOYE 444.33

199 09/12/2014 357254 HYATT REGENCY TRAVEL - NON-EMPLOYE 444.33

199 09/12/2014 357257 HYATT REGENCY TRAVEL - NON-EMPLOYE 444.33

199 09/12/2014 357258 HYATT REGENCY TRAVEL - NON-EMPLOYE 444.33

199 09/12/2014 357256 HYATT REGENCY TRAVEL - NON-EMPLOYE 227.55

199 09/12/2014 357252 HYATT REGENCY TRAVEL - EMPLOYEE ON 506.29

199 09/12/2014 357260 IATDP TRAVEL - EMPLOYEE ON 325.00

199 09/12/2014 357261 INCWEBS, INC. GENERAL SUPPLIES/UND 740.00

199 09/12/2014 357305 IRS PROFESSIONAL SERVICE 154.62

181 09/12/2014 357262 KENNEDALE ISD TRAVEL - STUDENTS/AT 370.00

181 09/12/2014 357306 KINCHELOE, MICHAEL PROFESSIONAL SERVICE 85.00

199 09/12/2014 357222 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 140.27

199 09/12/2014 357263 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1,912.95

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 597.12

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,061.03

240 09/12/2014 357224 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 293.70

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -11.07

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -17.19

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -28.98

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -27.48

240 09/12/2014 357224 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 442.75

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,520.26

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -57.08

240 09/12/2014 357224 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 212.93

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 957.45

240 09/12/2014 357224 LABATT FOOD SERVICE= S FOOD SUPPLIES/UNDIST -49.68

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,185.78

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 63.98

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,272.93

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 64.56

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 43.04

240 09/12/2014 357224 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 182.20

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,676.33

= 240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -414.35


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 6

 

CHEC= K CHECK ACCOUNT =

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/12/2014 357224 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -29.50

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 31.67

240 09/12/2014 357264 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 104.26

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,355.20

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 496.05

240 09/12/2014 357264 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 135.50

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,507.65

240 09/12/2014 357264 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 235.98

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,457.17

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 111.40

240 09/12/2014 357264 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 91.08

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,476.59

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,473.38

240 09/12/2014 357264 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 130.60

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 281.00

240 09/12/2014 357264 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 138.75

240 09/12/2014 357264 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,801.16

181 09/12/2014 357307 LAMBERT, JASON PROFESSIONAL SERVICE 85.00

181 09/12/2014 357265 LEGEND INSURANCE AGENCY INSURANCE & BONDING 2,268.00

199 09/12/2014 357266 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 4.45

199 09/12/2014 357266 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 34.67

199 09/12/2014 357266 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 57.88

199 09/12/2014 357267 LRP PUBLICATIONS READING MATERIALS/UN 274.00

199 09/12/2014 357225 M & A TECHNOLOGY CONTRACTED MAINT. & 2,149.00

199 09/12/2014 357268 M & A TECHNOLOGY GENERAL SUPPLIES/UND 2,520.00

199 09/12/2014 357226 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,173.09

199 09/12/2014 357269 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 4,797.82

199 09/12/2014 357270 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 185.41

199 09/12/2014 357270 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 37.47

199 09/12/2014 357270 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 36.74

199 09/12/2014 357270 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 71.64

199 09/12/2014 357271 MUSIC IN MOTION GENERAL SUPPLIES/MUS 596.89

181 09/12/2014 357308 NALLEY, JOHN PROFESSIONAL SERVICE 55.00

199 09/12/2014 357272 NATIONAL NOTARY ASSOCIATI MISC.OPERATING COSTS 109.00

199 09/12/2014 357227 NATIONAL CINEMEDIA, LLC MISC. CONTRACTED SER 1,795.00

199 09/12/2014 357227 NATIONAL CINEMEDIA, LLC MISC. CONTRACTED SER 150.00

199 09/12/2014 357227 NATIONAL CINEMEDIA, LLC MISC. CONTRACTED SER 1,720.00

696 09/12/2014 357228 NATIONWIDE NETWORK TECHNO BUILDING PURCHASE, C 6,290.00

199 09/12/2014 357273 NORTHWEST RENTALS RENTALS - OPERATING 253.35

199 09/12/2014 357274 NORTHWEST EVALUATION ASSO GENERAL SUPPLIES/COM 25,000.00

199 09/12/2014 357275 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 90.77

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 237.13

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 33.35

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 237.30

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 259.35

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 180.40

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 393.00

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 81.42

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 405.35

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 261.30

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 24.70

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 328.00

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 501.42

240 09/12/2014 357229 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 516.77

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 300.20

= 240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 447.25


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 7

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 169.20

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST -13.83

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 296.40

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 49.40

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 166.02

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 333.45

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 308.75

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 123.50

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 230.95

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 165.00

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 234.75

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 279.20

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 192.75

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 247.00

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 37.05

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 229.62

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 74.10

240 09/12/2014 357277 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 106.12

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 12.98

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 254.60

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 28.29

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 59.98

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 9.99

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 18.88

199 09/12/2014 357230 OFFICE DEPOT INC. GENERAL SUPPLIES/FAM 22.08

224 09/12/2014 357278 PARKER COUNTY CO-OP PAYMENTS TO FISCAL A 32,668.03

224 09/12/2014 357279 PHONAK, LLC GENERAL SUPPLIES/SPE 2,585.39

211 09/12/2014 357280 SCHOLASTIC INC. GENERAL SUPPLIES/COM 14,394.00

211 09/12/2014 357280 SCHOLASTIC INC. GENERAL SUPPLIES/COM 55,725.00

211 09/12/2014 357231 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/COM 233.15

211 09/12/2014 357231 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/COM 16.98

211 09/12/2014 357231 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/COM 84.60

199 09/12/2014 357232 SCHOOLWIRES, INC. MISC. CONTRACTED SER 2,765.71

263 09/12/2014 357281 SEIDLITZ EDUCATION MISC. CONTRACTED SER 6,000.00

263 09/12/2014 357281 SEIDLITZ EDUCATION MISC. CONTRACTED SER 6,000.00

181 09/12/2014 357309 SELNER, STEVE PROFESSIONAL SERVICE 55.00

181 09/12/2014 357310 SHANTZ, WANDA PROFESSIONAL SERVICE 95.00

199 09/12/2014 357282 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 289.40

199 09/12/2014 357282 SOUTHWEST INTRNTL. TRUCK CONTRACTED MAINT. & 1,332.39

199 09/12/2014 357283 SQUIRRELS, LLC GENERAL SUPPLIES/UND 2,400.00

199 09/12/2014 357233 STACY, LARRY MISC. CONTRACTED SER 131.25

199 09/12/2014 357234 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 119.92

240 09/12/2014 357235 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 256.30

240 09/12/2014 357284 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 190.80

240 09/12/2014 357284 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 262.90

240 09/12/2014 357284 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 391.55

240 09/12/2014 357284 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 169.85

240 09/12/2014 357284 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 442.35

240 09/12/2014 357284 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 472.80

181 09/12/2014 357311 STEWART, ANGELIA PROFESSIONAL SERVICE 95.00

199 09/12/2014 357285 TAEA TRAVEL - EMPLOYEE ON 155.30

199 09/12/2014 357286 TASB, INC. MISC.OPERATING COSTS 900.00

199 09/12/2014 357286 TASB, INC. ANNUAL DUES / ORGANI 1,700.00

199 09/12/2014 357286 TASB, INC. ANNUAL DUES / ORGANI 700.00

199 09/12/2014 357290 TASBO ANNUAL DUES / ORGANI 90.00

= 199 09/12/2014 357289 TASBO ANNUAL DUES / ORGANI 155.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 8

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/12/2014 357288 TASBO ANNUAL DUES / ORGANI 155.00

199 09/12/2014 357292 TASBO ANNUAL DUES / ORGANI 130.00

199 09/12/2014 357293 TASBO ANNUAL DUES / ORGANI 130.00

199 09/12/2014 357287 TASBO ANNUAL DUES / ORGANI 150.00

199 09/12/2014 357291 TASBO ANNUAL DUES / ORGANI 155.00

181 09/12/2014 357312 TEAFF, MONTY PROFESSIONAL SERVICE 95.00

289 09/12/2014 357236 TIETZE, AUBREY TRAVEL - EMPLOYEE ON 46.40

199 09/12/2014 357237 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 192.31

199 09/12/2014 357294 TYLER TECHNOLOGIES, INC. CONTRACTED MAINT. & 6,198.62

199 09/12/2014 357295 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 182.22

199 09/12/2014 357296 UNIVERSITY OF TEXAS @ AUS ANNUAL DUES / ORGANI 1,500.00

865 09/12/2014 305489 VARSITY SPIRIT FASHIONS DUE TO STUDENT GROUP 4,655.96

865 09/12/2014 305489 VARSITY SPIRIT FASHIONS DUE TO STUDENT GROUP 5,350.77

865 09/12/2014 305489 VARSITY SPIRIT FASHIONS DUE TO STUDENT GROUP 83.90

865 09/12/2014 305491 WALMART BRC DUE TO STUDENT GROUP 213.35

240 09/12/2014 357238 WALMART BRC FOOD SUPPLIES/UNDIST 21.82

240 09/12/2014 357238 WALMART BRC NON-FOOD SUPPLIES/UN 51.10

240 09/12/2014 357238 WALMART BRC FOOD SUPPLIES/UNDIST 58.48

199 09/12/2014 357297 WALMART BRC GENERAL SUPPLIES/SPE 183.77

199 09/12/2014 357297 WALMART BRC MISC.OPERATING COSTS 27.98

199 09/12/2014 357297 WALMART BRC GENERAL SUPPLIES/UND 152.94

199 09/12/2014 357297 WALMART BRC MISC.OPERATING COSTS 17.22

181 09/12/2014 357297 WALMART BRC GENERAL SUPPLIES/BOY 289.05

461 09/12/2014 305491 WALMART BRC GENERAL SUPPLIES/LAN 45.26

181 09/12/2014 357298 WESTERN HILLS HIGH SCHOOL TRAVEL - STUDENTS/AT 150.00

181 09/12/2014 357298 WESTERN HILLS HIGH SCHOOL TRAVEL - STUDENTS/AT 150.00

199 09/12/2014 357313 WILLIAMS, CRAIG PROFESSIONAL SERVICE 280.00

199 09/12/2014 357313 WILLIAMS, CRAIG PROFESSIONAL SERVICE -154.62

181 09/12/2014 357314 WRIGHT, AUSTIN PROFESSIONAL SERVICE 85.00

181 09/18/2014 357315 BORNE, KYLE PROFESSIONAL SERVICE 75.00

181 09/18/2014 357316 COLLINS, RICHARD PROFESSIONAL SERVICE 95.00

181 09/18/2014 357317 COX, THOMAS PROFESSIONAL SERVICE 85.00

199 09/18/2014 357318 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

181 09/18/2014 357319 GUERRA, TOMAS PROFESSIONAL SERVICE 75.00

181 09/18/2014 357320 HAYSLIP, DAVID PROFESSIONAL SERVICE 55.00

199 09/18/2014 357321 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

181 09/18/2014 357322 LEDESMA, MARY PROFESSIONAL SERVICE 95.00

181 09/18/2014 357323 LONG, IVAN PROFESSIONAL SERVICE 55.00

181 09/18/2014 357324 PIERCE, TIM PROFESSIONAL SERVICE 85.00

181 09/18/2014 357325 POWELL, BOBBY PROFESSIONAL SERVICE 55.00

199 09/18/2014 357326 SCHOENTHAL, KARL PROFESSIONAL SERVICE 140.00

199 09/18/2014 357327 SMITH, JOHN PROFESSIONAL SERVICE 140.00

181 09/18/2014 357328 STANLEY, JERRY PROFESSIONAL SERVICE 95.00

181 09/18/2014 357329 STEELE, BARRY PROFESSIONAL SERVICE 95.00

181 09/18/2014 357330 STEWART, ANGELIA PROFESSIONAL SERVICE 95.00

181 09/18/2014 357331 SUNDBERG, ROBERT PROFESSIONAL SERVICE 55.00

181 09/18/2014 357332 TAYLOR, RONNIE PROFESSIONAL SERVICE 95.00

181 09/18/2014 357333 TENNISON, BILLY PROFESSIONAL SERVICE 55.00

181 09/18/2014 357333 TENNISON, BILLY PROFESSIONAL SERVICE 85.00

181 09/18/2014 201000762 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 241.71

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 119.40

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 26.00

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 149.75

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 109.78

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS GENERAL SUPPLIES/UND 10.83

= 199 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 101.17


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 9

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/UN 36.40

181 09/18/2014 201000762 VISA C/O BANK OF TEXAS TRAVEL - STUDENTS/AT 306.00

199 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 67.15

240 09/18/2014 201000762 VISA C/O BANK OF TEXAS MISC.OPERATING COSTS 114.50

181 09/18/2014 357334 WATSON, WILLIAM PROFESSIONAL SERVICE 95.00

199 09/18/2014 357335 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 09/18/2014 357336 WEST, JEREMY PROFESSIONAL SERVICE 140.00

199 09/18/2014 357337 WRIGHT, CARLA PROFESSIONAL SERVICE 140.00

199 09/19/2014 357338 806 TECHNOLOGIES, INC MISC. CONTRACTED SER 125.00

199 09/19/2014 357338 806 TECHNOLOGIES, INC MISC. CONTRACTED SER 125.00

199 09/19/2014 357338 806 TECHNOLOGIES, INC MISC. CONTRACTED SER 125.00

199 09/19/2014 357338 806 TECHNOLOGIES, INC MISC. CONTRACTED SER 125.00

199 09/19/2014 357338 806 TECHNOLOGIES, INC MISC. CONTRACTED SER 125.00

199 09/19/2014 357338 806 TECHNOLOGIES, INC MISC. CONTRACTED SER 125.00

199 09/19/2014 357349 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 09/19/2014 357349 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 09/19/2014 357349 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 09/19/2014 357349 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 09/19/2014 357349 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 09/19/2014 357349 806 TECHNOLOGIES, INC GENERAL SUPPLIES/UND 500.00

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 199.60

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 1,605.08

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 647.71

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 530.79

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 465.23

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 511.22

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB= 566.50

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 29.35

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 32.29

199 09/19/2014 357350 AT &T TELEPHONE//UNDISTRIB 304.29

199 09/19/2014 357339 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 5.85

199 09/19/2014 357342 ATMOS ENERGY NATURAL GAS//UNDISTR 89.27

199 09/19/2014 357345 ATMOS ENERGY NATURAL GAS//UNDISTR 40.73

199 09/19/2014 357340 ATMOS ENERGY NATURAL GAS//UNDISTR 43.86

199 09/19/2014 357343 ATMOS ENERGY NATURAL GAS//UNDISTR 41.51

199 09/19/2014 357341 ATMOS ENERGY NATURAL GAS//UNDISTR 56.39

199 09/19/2014 357344 ATMOS ENERGY NATURAL GAS//UNDISTR 126.09

240 09/19/2014 357351 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 128.94

240 09/19/2014 357351 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 133.26

240 09/19/2014 357351 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 96.54

240 09/19/2014 357351 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 110.04

240 09/19/2014 357351 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 81.21

199 09/19/2014 357352 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 49.95

199 09/19/2014 357352 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 49.95

199 09/19/2014 357353 BURTON TROPHY GENERAL SUPPLIES/UND 7.00

181 09/19/2014 357354 COACHCOMM GENERAL SUPPLIES/BOY 324.00

199 09/19/2014 357355 DELCOM GROUP EQUIP/OTHER <5K INVE 4,890.00

410 09/19/2014 357346 DISCOVERY EDUCATION TEXTBOOKS/BASIC ED/D 159,688.00

199 09/19/2014 357356 DRAMATISTS PLAY SERVICE, MISC.OPERATING COSTS 240.00

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 89.17=

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 80.77

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 158.92

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 130.40

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 96.78

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 79.18

= 240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 58.60


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 10

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 109.72

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 114.30

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 124.94

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 155.40

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 35.04

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 138.10

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 69.10

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 80.38

240 09/19/2014 357358 EARTHGRAINS BAKING COMPAN FOOD SUPPLIES/UNDIST 92.24

199 09/19/2014 357359 EBACKPACK, INC. GENERAL SUPPLIES/HS 6,010.00

211 09/19/2014 357360 EDMENTUM, INC. GENERAL SUPPLIES/COM 2,761.00

211 09/19/2014 357360 EDMENTUM, INC. GENERAL SUPPLIES/COM 6,472.00

211 09/19/2014 357360 EDMENTUM, INC. GENERAL SUPPLIES/COM 5,117.00

211 09/19/2014 357360 EDMENTUM, INC. GENERAL SUPPLIES/COM 5,765.20

199 09/19/2014 357361 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 2,578.75

199 09/19/2014 357361 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/BASI 20,045.00

199 09/19/2014 357361 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/SPEC 1,716.00

199 09/19/2014 357361 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 10,046.50

199 09/19/2014 357362 EDUCATION SERVICE CENTER TRAVEL - EMPLOYEE ON 75.00

181 09/19/2014 357363 EMS ISD ATHLETICS TRAVEL - STUDENTS/AT 500.00

181 09/19/2014 357363 EMS ISD ATHLETICS TRAVEL - STUDENTS/AT 125.00

240 09/19/2014 357364 HUBERT COMPANY NON-FOOD SUPPLIES/UN 1,057.78

199 09/19/2014 357365 HYATT REGENCY TRAVEL - EMPLOYEE ON 473.97

199 09/19/2014 357366 JIVE COMMUNICATIONS INC TELEPHONE/UNDISTRIBU 1,672.83

240 09/19/2014 357367 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 155.98

240 09/19/2014 357367 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,245.62

240 09/19/2014 357367 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,104.36

240 09/19/2014 357367 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 98.46

240 09/19/2014 357367 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 293.32

240 09/19/2014 357367 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,116.70

240 09/19/2014 357367 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 268.11

240 09/19/2014 357367 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 994.90

240 09/19/2014 357367 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 172.37

240 09/19/2014 357367 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,304.72

240 09/19/2014 357367 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 286.56

240 09/19/2014 357367 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,785.28

199 09/19/2014 357368 LEAD4WARD, LLC TRAVEL - EMPLOYEE ON 125.00

199 09/19/2014 357369 LEARNING A-Z GENERAL SUPPLIES/BAS 4,102.71

199 09/19/2014 357370 MARTIN EAGLE OIL CO= MPANY, GASOLINE & FUELS FOR 3,70= 1.85

199 09/19/2014 357371 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 127.86

199 09/19/2014 357371 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 112.55

199 09/19/2014 357372 MENTORING MINDS GENERAL SUPPLIES/BAS 13,443.48

199 09/19/2014 357373 NAEYC TRAVEL - EMPLOYEE ON 400.00

240 09/19/2014 357374 NARDONE BROS. BAKING CO. MISC. CONTRACTED SER 8= ,176.25

244 09/19/2014 357375 NAVIANCE, INC. READING MATERIALS/CA 8,275.00

199 09/19/2014 357376 NEWS 2 YOU GENERAL SUPPLIES/SPE 568.00

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 168.45

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 427.40

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 345.90

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 141.32

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 368.86

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 65.55

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 168.05

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 171.05

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST -22.23

= 240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 144.50


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 11

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 207.98

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 279.20

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 140.46

240 09/19/2014 357378 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 137.70

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 21.54

199 09/19/2014 357380 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 330.25

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 49.82

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 7.64

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 347.96

199 09/19/2014 357380 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 554.97

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 449.66

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 62.47

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 7.65

199 09/19/2014 357380 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 40.44

199 09/19/2014 357380 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 60.11

199 09/19/2014 357380 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 38.98

181 09/19/2014 357381 PIONEER MANUFACTURING COM GENERAL SUPPLIES//AT 4,101.00

199 09/19/2014 357382 POSITIVE PROOF CONTRACTED MAINT. & 1,992.00

199 09/19/2014 357383 SAM'S WHOLESALE CLUB GENERAL SUPPLIES/SPE 577.20

199 09/19/2014 357347 SKYWARD INC. MISC. CONTRACTED SER 110.00

240 09/19/2014 357384 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 554.75

240 09/19/2014 357384 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 339.35

240 09/19/2014 357384 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 372.38

240 09/19/2014 357384 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 189.50

240 09/19/2014 357384 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 459.55

240 09/19/2014 357384 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 747.99

199 09/19/2014 357385 T-SNAP ANNUAL DUES / ORGANI 25.00

240 09/19/2014 357386 TASBO TRAVEL - EMPLOYEE ON= 160.00

199 09/19/2014 357387 TASBO ANNUAL DUES / ORGANI 130.00

199 09/19/2014 357388 TASPA ANNUAL DUES / ORGANI 60.00

199 09/19/2014 357388 TASPA ANNUAL DUES / ORGANI 100.00

199 09/19/2014 357389 TEST PREP SYSTEMS TESTING MATERIALS/BA 5,092.50

199 09/19/2014 357390 TEXAS ASSOC. OF SCHOOL AD TRAVEL - NON-EMPLOYE 325.00

181 09/19/2014 357391 TEXAS HIGH SCHOOL COACHES ANNUAL DUES / ORGANI 110.00

211 09/19/2014 357348 THE PARENTING CENTER MISC.OPERATING COSTS 200.00

696 09/19/2014 357392 TX DEPT OF STATE HEALTH S BUILDING PURCHASE, C 330.00

240 09/19/2014 357393 TYSON FOODS, INC MISC. CONTRACTED SER 9,849.28

199 09/19/2014 357394 U-HAUL TRAVEL - STUDENTS/BA 210.73

199 09/19/2014 357394 U-HAUL TRAVEL - STUDENTS/BA 190.91

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/SPE 58.91

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM 69.47

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM 69.47

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM 69.47

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM 69.47

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM 69.45

211 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM 153.24

240 09/19/2014 357395 WALMART BRC FOOD SUPPLIES/UNDIST 24.62

240 09/19/2014 357395 WALMART BRC FOOD SUPPLIES/UNDIST 67.86

199 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/1ST 91.34

211 09/19/2014 357395 WALMART BRC GENERAL SUPPLIES/COM -129.40

199 09/19/2014 357396 WESTIN HOTELS TRAVEL - EMPLOYEE ON 147.15

461 09/22/2014 305492 LAKE WORTH FLORIST GENERAL SUPPLIES/GEN 598.95

461 09/22/2014 305493 LWISD PETTY CASH FUND PETTY CASH/CAMPUS AC 100.00

461 09/22/2014 305494 ORIENTAL TRADING CO., INC GENERAL SUPPLIES/GEN 231.66

865 09/22/2014 305495 TASC DUE TO STUDENT GROUP 30.00

= 865 09/22/2014 305496 TEXAS FCCLA DUE TO STUDENT GROUP 220.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 12

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

461 09/22/2014 305497 VICTORY CORPS GENERAL SUPPLIES/GEN 344.15

461 09/22/2014 305498 WALMART BRC GENERAL SUPPLIES/GEN 97.45

461 09/23/2014 305499 LWISD PETTY CASH FUND PETTY CASH/CAMPUS AC 100.00

696 09/23/2014 201400014 PETE DURANT & ASSOCIATES, BUILDING PURCHASE, C 874,790.06

181 09/25/2014 357397 ALVERSON, DAVID PROFESSIONAL SERVICE 95.00

181 09/25/2014 357398 BERRY, JERMONE PROFESSIONAL SERVICE 95.00

199 09/25/2014 357399 CHURCH, ROBBIN TRAVEL - EMPLOYEE ON 46.14

181 09/25/2014 357400 CLARK, JERRY PROFESSIONAL SERVICE 95.00

181 09/25/2014 357400 CLARK, JERRY PROFESSIONAL SERVICE 80.00

181 09/25/2014 357401 GRISSOM, MIKE PROFESSIONAL SERVICE 95.00

181 09/25/2014 357401 GRISSOM, MIKE PROFESSIONAL SERVICE 85.00

199 09/25/2014 357402 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

181 09/25/2014 357403 HIPPS, GREGORY PROFESSIONAL SERVICE 85.00

181 09/25/2014 357404 JOHNSON, SCOTT PROFESSIONAL SERVICE 65.00

181 09/25/2014 357405 KIDD, NAFETEARRI PROFESSIONAL SERVICE 65.00

181 09/25/2014 357405 KIDD, NAFETEARRI PROFESSIONAL SERVICE 80.00

181 09/25/2014 357406 LANGSTON, STAN PROFESSIONAL SERVICE 65.00

181 09/25/2014 357407 MASON, TONY PROFESSIONAL SERVICE 95.00

181 09/25/2014 357409 MATTHIESEN, PRESTON PROFESSIONAL SERVICE 95.00

181 09/25/2014 357408 NALLEY, JOHN PROFESSIONAL SERVICE 85.00

181 09/25/2014 357410 RASBERRY, SHAWN PROFESSIONAL SERVICE 85.00

181 09/25/2014 357411 RHYAN, JEANETTE PROFESSIONAL SERVICE 95.00

181 09/25/2014 357412 STEWART, ANGELIA PROFESSIONAL SERVICE 65.00

181 09/25/2014 357413 WATSON, DONALD PROFESSIONAL SERVICE 80.00

199 09/25/2014 357414 WELLS, GARY PROFESSIONAL SERVICE 140.00

199 09/25/2014 357414 WELLS, GARY PROFESSIONAL SERVICE 140.00

181 09/25/2014 357415 WILSON, ROY PROFESSIONAL SERVICE 85.00

181 09/25/2014 357416 WORTHAM, TRACY PROFESSIONAL SERVICE 80.00

181 09/25/2014 357417 WRIGHT, KARL PROFESSIONAL SERVICE 95.00

199 09/26/2014 357422 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 09/26/2014 357422 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 09/26/2014 357423 ACCUCUT SYSTEMS GENERAL SUPPLIES/BAS 89.00

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 42.46

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.48

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 44.48

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.09

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 22.94

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.03

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 3.82

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.44

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 31.44

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.31

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 456.27

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.52

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 23.74

199 09/26/2014 357425 ACE HARDWARE BUS MAINT SUPPLIES/U 26.80

199 09/26/2014 357425 ACE HARDWARE BUS MAINT SUPPLIES/U 45.81

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 19.69

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 10.19

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.16

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 6.78

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 50.36

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 27.13

199 09/26/2014 357425 ACE HARDWARE BLDG/GROUNDS SUPPLIE 12.14

181 09/26/2014 357426 AG-POWER, INC. GENERAL SUPPLIES//AT 204.12

= 199 09/26/2014 357427 AMPLIFY EDUCATION, INC. GENERAL SUPPLIES/BAS 8,307.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 13

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/26/2014 357428 ANSMAR PUBLISHERS, INC. GENERAL SUPPLIES/BAS 3,255.00

199 09/26/2014 357429 APPLIANCE PARTS DEPOT INC BLDG/GROUNDS SUPPLIE 59.70

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 52.00

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

199 09/26/2014 357430 AQUA CHILL OF DALLAS MISC.OPERATING COSTS 26.00

181 09/26/2014 357431 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

199 09/26/2014 357432 ASCD ANNUAL DUES / ORGANI 79.00

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 104.82

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 842.91

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 340.14

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 278.74

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 244.32

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 268.47

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 297.50

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 15.41

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 16.96

199 09/26/2014 357433 AT &T TELEPHONE//UNDISTRIB 159.79

199 09/26/2014 357434 BARNES & NOBLE GENERAL SUPPLIES/SPE 144.68

199 09/26/2014 357435 BEARCOM CONTRACTED MAINT. & 144.22

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 63.20

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 188.30

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 30.58

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 63.00

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 114.40

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 50.80

240 09/26/2014 357436 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 85.58

240 09/26/2014 357437 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 100.68

240 09/26/2014 357437 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 119.40=

240 09/26/2014 357437 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 115.74

240 09/26/2014 357437 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 89.40

240 09/26/2014 357437 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 81.96

199 09/26/2014 357438 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 49.95

199 09/26/2014 357438 BOLLES PRINTING CO. GENERAL SUPPLIES/SPE 149.85

199 09/26/2014 357439 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 99.90

199 09/26/2014 357439 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 437.11

199 09/26/2014 357439 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 282.19

199 09/26/2014 357440 BUS AIR MANUFACTURING BUS MAINT SUPPLIES/U 96.00

199 09/26/2014 357441 CHARTER COMMUNICATIONS CONTRACTED MAINT. & 210.00

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 4,065.45

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 237.75

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 520.30

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 558.85

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//ATHLETICS/Dum 345.90

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 42.25

199 09/26/2014 357442 CITY OF LAKE WORTH WATER//UNDISTRIBUTED 91.00

199 09/26/2014 357443 CMC NETWORK SOLUTIONS, LL EQUIP/OTHER <5K INVE 7,485.00

199 09/26/2014 357444 COLLINS EDUCATION ASSOCIA READING MATERIALS/BA 198.00

199 09/26/2014 357445 COMPLIANCE CONSORTIUM COR PROFESSIONAL SERVICE 35.00

199 09/26/2014 357446 COWSER TIRE AND SERVICE BLDG/GROUNDS SUPPLIE 433.40

199 09/26/2014 357446 COWSER TIRE AND SERVICE BLDG/GROUNDS SUPPLIE 178.58

199 09/26/2014 357446 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

= 199 09/26/2014 357446 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 100.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 14

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/26/2014 357446 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 1,133.52

199 09/26/2014 357446 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

865 09/26/2014 305500 COX, DON DUE TO STUDENT GROUP 200.00

244 09/26/2014 357447 THE CURRICULUM CENTER READING MATERIALS/CA 500.00

199 09/26/2014 357448 DELCOM GROUP EQUIP/OTHER <5K INVE 4,890.00

461 09/26/2014 305501 DOMINOS PIZZA MISC.OPERATING COSTS 111.25

199 09/26/2014 357449 DRAMATISTS PLAY SERVICE, READING MATERIALS/TH 198.44

199 09/26/2014 357450 DRURY INN TRAVEL - EMPLOYEE ON 281.80

240 09/26/2014 357451 FELICIANO, JENNIFFER FOOD SERVICE ACTIVIT 41.55

289 09/26/2014 357452 FLOCABULARY, LLC GENERAL SUPPLIES/BAS 1,200.00

199 09/26/2014 357453 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1,191.76

199 09/26/2014 357453 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 5,084.63

199 09/26/2014 357418 FOUNDATION INNOVATION, LL MISC. CONTRACTED SER 1,675.76

199 09/26/2014 357454 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 10.00

199 09/26/2014 357454 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 15.00

199 09/26/2014 357454 FT. WORTH WELDERS SUPPLY RENTALS - OPERATING 25.00

199 09/26/2014 357455 GCS SERVICE INC. BLDG/GROUNDS SUPPLIE 28.22

199 09/26/2014 357456 GRAINGER BLDG/GROUNDS SUPPLIE 1,515.49

199 09/26/2014 357456 GRAINGER BLDG/GROUNDS SUPPLIE 73.71

199 09/26/2014 357456 GRAINGER BLDG/GROUNDS SUPPLIE 72.84

199 09/26/2014 357456 GRAINGER BLDG/GROUNDS SUPPLIE 351.45

199 09/26/2014 357457 HAFLEY, JAMES MISC.OPERATING COSTS 39.06

199 09/26/2014 357457 HAFLEY, JAMES MISC.OPERATING COSTS 56.69

181 09/26/2014 357458 HALTOM HIGH SCHOOL TRAVEL - STUDENTS/AT 120.00

199 09/26/2014 357459 HAMPTON INN TRAVEL - EMPLOYEE ON 254.66

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 1,862.00

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 505.00

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 505.00

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 505.00

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 505.00

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 505.00

240 09/26/2014 357460 HEARTLAND PAYMENT SYSTEMS GENERAL SUPPLIES/UND 505.00

199 09/26/2014 357461 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 567.00

199 09/26/2014 357462 JASON'S DELI MISC.OPERATING COSTS 76.89

199 09/26/2014 357463 JOHNSON SUPPLY <= span style=3D'mso-spacerun:yes'>BLDG/GROUNDS SUPPLIE 3,037.50

199 09/26/2014 357464 KIMBROUGH FIRE EXT. CO. CONTRACTED MAINT. & 120.00

199 09/26/2014 357465 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 113.52

240 09/26/2014 357466 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 223.07

240 09/26/2014 357466 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,449.38

240 09/26/2014 357466 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 186.20

240 09/26/2014 357466 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,083.10

240 09/26/2014 357466 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 291.15

240 09/26/2014 357466 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,182.56

240 09/26/2014 357466 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 158.06

240 09/26/2014 357466 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,474.59

240 09/26/2014 357466 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 122.78

240 09/26/2014 357466 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,465.52

199 09/26/2014 357467 LENNOX BLDG/GROUNDS SUPPLIE 404.00

199 09/26/2014 357468 LIFE QUEST TRAVEL - EMPLOYEE ON = 310.00

199 09/26/2014 357469 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 17.04

199 09/26/2014 357469 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 16.68

199 09/26/2014 357469 LOWE'S COMPANIES, INC. EQUIP/OTHER <5K INVE 641.25

199 09/26/2014 357469 LOWE'S COMPANIES, INC. EQUIP/OTHER <5K INVE 53.29

461 09/26/2014 305502 LWISD PETTY CASH FUND PETTY CASH/CAMPUS AC 100.00

199 09/26/2014 357470 MAGAZINE SUBSCRIPTIONS - READING MATERIALS/AG 69.25

= 181 09/26/2014 357471 MANSFIELD BOOSTER CLUB TRAVEL - STUDENTS/AT 140.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 15

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/26/2014 357472 MARK'S PLUMBING <= span style=3D'mso-spacerun:yes'>BLDG/GROUNDS SUPPLIE 13.88

199 09/26/2014 357472 MARK'S PLUMBING BLDG/GROUNDS SUPPLIE 56.48

199 09/26/2014 357473 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 1,782.18

199 09/26/2014 357473 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 3,246.63

240 09/26/2014 357419 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 87.33

240 09/26/2014 357419 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 2.10

240 09/26/2014 357419 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 68.86

240 09/26/2014 357419 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 1.70

240 09/26/2014 357419 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND -44.86

199 09/26/2014 357474 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 193.86

410 09/26/2014 357421 MCGRAW-HILL SCHOOL EDUCAT TEXTBOOKS/BASIC ED/D 9,180.00

410 09/26/2014 357421 MCGRAW-HILL SCHOOL EDUCAT TEXTBOOKS/BASIC ED/D 0.00

410 09/26/2014 357421 MCGRAW-HILL SCHOOL EDUCAT TEXTBOOKS/BASIC ED/D 0.00

410 09/26/2014 357421 MCGRAW-HILL SCHOOL EDUCAT TEXTBOOKS/BASIC ED/D 0.00

199 09/26/2014 357475 MENA, LETICIA OTHER REV.FROM LOCAL = 40.00

199 09/26/2014 357476 NATIONWIDE NETWORK TECHNO CONTRACTED MAINT. & 3,525.00

199 09/26/2014 357477 NCS PEARSON, INC. TESTING MATERIALS/BA 119.00

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 288.30

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 15.92

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 41.96

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 19.99

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 195.41

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 14.99

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 75.05

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 53.20

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U -10.00

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 251.67

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 206.35

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 36.37

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U -100.70

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 100.70

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 34.80

199 09/26/2014 357479 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 23.99

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 269.40

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 350.75

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 272.95

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 289.70

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 368.30

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 146.80

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 230.95

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 206.25

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST -22.08

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 144.50

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 226.10

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 183.40

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 193.90

240 09/26/2014 357481 OAK FARMS DALLAS <= span style=3D'mso-spacerun:yes'>FOOD SUPPLIES/UNDIST 111.15

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 229.10

240 09/26/2014 357481 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 192.05

240 09/26/2014 357482 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 222.68

199 09/26/2014 357482 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 139.32

461 09/26/2014 305503 ORIENTAL TRADING CO., INC GENERAL SUPPLIES/GEN 38.49

199 09/26/2014 357483 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 15,840.00

461 09/26/2014 305504 POSITIVE PROMOTIONS GENERAL SUPPLIES/GEN 419.00

181 09/26/2014 357484 RB SPORTING GOODS GENERAL SUPPLIES/BOY 442.00

= 181 09/26/2014 357484 RB SPORTING GOODS GENERAL SUPPLIES/GIR 192.50


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 16

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

181 09/26/2014 357484 RB SPORTING GOODS EQUIP/OTHER <5K INVE 1,899.98

181 09/26/2014 357484 RB SPORTING GOODS GENERAL SUPPLIES/BOY 1,080.00

199 09/26/2014 357485 RON TURLEY ASSOCIATES, IN GENERAL SUPPLIES/UND 750.00

289 09/26/2014 357486 ROOKS, SHERRY CONSULTING SERVICES/ 2= ,000.00

199 09/26/2014 357487 SHI GOVERNMENT SOLUTIONS, CONTRACTED MAINT. & 8,661.20

199 09/26/2014 357488 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE PRINCI 12,717.60

199 09/26/2014 357488 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE INTERE 969.90

199 09/26/2014 357488 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE PRINCI 22,917.59

199 09/26/2014 357488 SHI GOVERNMENT SOLUTIONS CAPITAL LEASE INTERE 825.29

199 09/26/2014 357489 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 247.68

199 09/26/2014 357489 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 121.64

199 09/26/2014 357489 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 299.19

199 09/26/2014 357489 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 219.95

199 09/26/2014 357489 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 84.77

199 09/26/2014 357490 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 427.80

199 09/26/2014 357490 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 16.55

199 09/26/2014 357490 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 1,515.97

240 09/26/2014 357491 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 442.45

240 09/26/2014 357491 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 633.65

240 09/26/2014 357491 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 821.40

240 09/26/2014 357491 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 387.83

240 09/26/2014 357491 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 623.73

240 09/26/2014 357491 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 643.40

199 09/26/2014 357492 SUBURBAN NEWSPAPERS, INC. READING MATERIALS/UN 60.00

224 09/26/2014 357493 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 2,665.00

224 09/26/2014 357493 SUPERIOR PEDIATRIC CARE, PROFESSIONAL SERVICE 5,118.75

199 09/26/2014 357494 TASB, INC. MISC.OPERATING COSTS 900.00

199 09/26/2014 357494 TASB, INC. ANNUAL DUES / ORGANI 1,915.00

199 09/26/2014 357495 TASBO ANNUAL DUES / ORGANI 155.00

199 09/26/2014 357496 TASBO ANNUAL DUES / ORGANI 130.00

199 09/26/2014 357497 TASPA TRAVEL - EMPLOYEE ON 215.00

199 09/26/2014 357497 TASPA TRAVEL - EMPLOYEE ON 195.00

199 09/26/2014 357498 TEPSA ANNUAL DUES / ORGANI 369.00

199 09/26/2014 357498 TEPSA ANNUAL DUES / ORGANI 369.00

199 09/26/2014 357499 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 245.00

199 09/26/2014 357499 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 245.00

199 09/26/2014 357499 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 245.00

199 09/26/2014 357499 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 0.00

199 09/26/2014 357499 TEXAS ASSOC. OF SCHOOL AD TRAVEL - EMPLOYEE ON 245.00

199 09/26/2014 357500 TEXAS INSTURMENTS, INC. GENERAL SUPPLIES/MAT 64.50

181 09/26/2014 357501 TEXAS HIGH SCHOOL COACHES ANNUAL DUES / ORGANI 165.00

199 09/26/2014 357502 THE COLLEGE BOARD READING MATERIALS/CH 42.00

865 09/26/2014 305505 TMEA REGION II MS/JS VOCA DUE TO STUDENT GROUP 160.00

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 610.00

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 196.56

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE -196.56

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 51.06

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 59.40

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 561.00

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 466.38

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 81.12

199 09/26/2014 357503 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 532.95

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 3,833.85

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 4,753.86

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 5,490.39

= 199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 2,537.01


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 17

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 1,546.03

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 282.24

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 130.28

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 2,977.99

199 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 84.40

240 09/26/2014 357504 U.S. BANCORP EQUIPMENT FI MISC. CONTRACTED SER 130.27

199 09/26/2014 357505 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 182.22

199 09/26/2014 357505 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 179.82

199 09/26/2014 357506 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 464.66

199 09/26/2014 357507 UNITED SITE SERVICES RENTALS - OPERATING 117.74

865 09/26/2014 305506 VARSITY SPIRIT FASHIONS DUE TO STUDENT GROUP 4,433.67

199 09/26/2014 357508 VST SERVICES, LLC & MAZON MISC. CONTRACTED SER 415.00

865 09/26/2014 305507 WALMART BRC DUE TO STUDENT GROUP 80.55

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/COM 197.06

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/SPE 14.82

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/SPE 8.76

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/SPE 36.67

240 09/26/2014 357509 WALMART BRC FOOD SUPPLIES/UNDIST 35.40

240 09/26/2014 357509 WALMART BRC FOOD SUPPLIES/UNDIST 11.80

240 09/26/2014 357509 WALMART BRC FOOD SUPPLIES/UNDIST 95.12

240 09/26/2014 357509 WALMART BRC FOOD SUPPLIES/UNDIST 97.23

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/ART 195.19

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/LAN 102.60

199 09/26/2014 357509 WALMART BRC GENERAL SUPPLIES/THE 176.72

461 09/26/2014 305507 WALMART BRC GENERAL SUPPLIES/GEN 39.59

199 09/26/2014 357510 WASTE MANAGEMENT INC WASTE COLLECTION//UN 305.62

199 09/26/2014 357511 WESTIN HOTELS TRAVEL - EMPLOYEE ON 456.54

199 09/26/2014 357512 WHITE, MICHAEL MISC.OPERATING COSTS 50.61

199 09/26/2014 357513 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 67.00

199 09/26/2014 357513 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 7.00

199 09/26/2014 357514 YOUTH EDUC IN THE ARTS, I TRAVEL - STUDENTS/BA 850.00

163 09/26/2014 201400009 IRS FICA TAXES PAYABLE/P 21,870.59=

163 09/26/2014 201400009 IRS FEDERAL INCOME TAX P 136,907.49<= /p>

163 09/26/2014 201400009 IRS FEDERAL INCOME TAX P 2,992.00<= /p>

163 09/26/2014 201400009 IRS FICA TAXES PAYABLE/P 21,870.59=

163 09/26/2014 201400011 IRS FICA TAXES PAYABLE/P 33.64=

163 09/26/2014 201400012 IRS FEDERAL INCOME TAX P 196.94<= /p>

163 09/26/2014 201400013 IRS FICA TAXES PAYABLE/P 33.64=

163 09/28/2014 326793 A.T.P.E. OTHER PAYROLL DEDUCT 4.00

163 09/28/2014 326793 A.T.P.E. OTHER PAYROLL DEDUCT 824.00

163 09/28/2014 326794 ECMC C/O ACCOUNT CONTROL OTHER PAYROLL DEDUCT 287.41

163 09/28/2014 326795 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 1,810.00

163 09/28/2014 326796 ECAP, LTD OTHER PAYROLL DEDUCT 340.00

163 09/28/2014 326797 EDUCATION SERVICE CENTER OTHER PAYROLL DEDUCT 400.00

163 09/28/2014 326798 FAMILY&CONSUMER SCIENCES OTHER PAYROLL DEDUCT 26.38

163 09/28/2014 326799 LAKE WORTH ISD OTHER PAYROLL DEDUCT 143.00

163 09/28/2014 326799 LAKE WORTH ISD OTHER PAYROLL DEDUCT 40.00

163 09/28/2014 326799 LAKE WORTH ISD = OTHER PAYROLL DEDUCT 230.50

163 09/28/2014 326799 LAKE WORTH ISD OTHER PAYROLL DEDUCT 549.07

163 09/28/2014 326800 LAKE WORTH ISD OTHER PAYROLL DEDUCT 7,193.33

163 09/28/2014 326801 LSW (LIFE INSURANCE OF TH OTHER PAYROLL DEDUCT 252.20

163 09/28/2014 326802 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 183.47

163 09/28/2014 326802 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 50.00

163 09/28/2014 326802 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 6,813.75

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 4,600.00

= 163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 690.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 18

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 9,185.83

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 700.00

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 500.00

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 540.00

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 933.83

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 950.00

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 300.00

163 09/28/2014 326812 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 145.00

163 09/28/2014 326803 PAM BASSEL, CHAPTER 13 TR OTHER PAYROLL DEDUCT 1,700.00

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 253.94

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 5.42

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 245.55

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.58

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,379.52

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -4.72

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 4.72

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3.73

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 237.04

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.13

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.84

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 1.60

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,442.59

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -3.10

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3.10

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 211.46

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,415.49

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 277.49

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,983.68

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 0.00

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 206.51

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,325.81

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 210.97

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,455.03

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 218.89

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,388.82

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 2.20

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 214.19

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,344.19

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 206.42

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,401.62

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 206.70

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -3.39

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3.39

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,422.49

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 229.41

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,704.47

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 453.73

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT 3,309.65

163 09/28/2014 326816 TASB RISK MANAGEMENT FUND OTHER PAYROLL DEDUCT -17,595.16<= /o:p>

163 09/28/2014 326804 TEXAS TEACHERS OTHER PAYROLL DEDUCT 1,800.00

163 09/28/2014 326805 TEXAS AFT/PROFESSIONAL ED OTHER PAYROLL DEDUCT 14.00

163 09/28/2014 326806 TGSLC OTHER PAYROLL DEDUCT 2,435.64

163 09/28/2014 326807 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 659.00

163 09/28/2014 326807 TIM TRUMAN, CHAPTER 13 TR OTHER PAYROLL DEDUCT 2,503.50

163 09/28/2014 326808 TOM POWERS, CHAPTER 13 TR OTHER PAYROLL DEDUCT 994.00

= 163 09/28/2014 326809 TX CLASS ROOM TEACHERS AS OTHER PAYROLL DEDUCT 56.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 19

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 09/28/2014 326810 U.S. DEPARTMENT OF EDUCAT OTHER PAYROLL DEDUCT 564.01

163 09/28/2014 326811 UNITED EDUCATORS ASSOCIAT OTHER PAYROLL DEDUCT 1,651.75

163 09/30/2014 122625 FLORIDA STATE DISBURSEMEN OTHER PAYROLL DEDUCT 289.20

163 09/30/2014 122625 FLORIDA STATE DISBURSEMEN OTHER PAYROLL DEDUCT 289.20

163 09/30/2014 122626 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 200.00

163 09/30/2014 122626 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 528.50

163 09/30/2014 122626 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 430.00

163 09/30/2014 122626 OFFICE OF THE ATTORNEY GE OTHER PAYROLL DEDUCT 485.00

163 09/30/2014 122626 OFFICE OF THE ATTOR= NEY GE OTHER PAYROLL DEDUCT 4,749.74=

199 09/30/2014 357515 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 395.00

199 09/30/2014 357515 TEXAS SKYWARD USERS GROUP TRAVEL - EMPLOYEE ON 365.00

199 10/02/2014 357516 ALVAREZ, CLAUDIA TRAVEL - EMPLOYEE ON 63.75

181 10/02/2014 357517 BERRY, MOISES PROFESSIONAL SERVICE 55.00

181 10/02/2014 357518 CLARK, TIMOTHY PROFESSIONAL SERVICE 85.00

199 10/02/2014 357519 DARST, CASSANDRA OTHER RECEIVABLES/GE 9.04

199 10/02/2014 357519 DARST, CASSANDRA TRAVEL - EMPLOYEE ON 120.57

181 10/02/2014 357520 DAVENPORT, NED III PROFESSIONAL SERVICE 80.00

181 10/02/2014 357521 DOBBINS, ELLIOTT PROFESSIONAL SERVICE 80.00

199 10/02/2014 357522 GOMEZ, JOSE PROFESSIONAL SERVICE 70.00

199 10/02/2014 357522 GOMEZ, JOSE PROFESSIONAL SERVICE 140.00

199 10/02/2014 357523 GREGORY, CHRISTOPHER PROFESSIONAL SERVICE 140.00

181 10/02/2014 357524 GRIFFIN, RICKY PROFESSIONAL SERVICE 95.00

181 10/02/2014 357525 GUERRA, TOMAS PROFESSIONAL SERVICE 80.00

199 10/02/2014 357526 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 10/02/2014 357527 HEFLIN, SHERRY TRAVEL - EMPLOYEE ON 282.12

181 10/02/2014 357528 JOHNSON, CLAYTON PROFESSIONAL SERVICE 80.00

181 10/02/2014 357529 JOHNSON, EARL IV PROFESSIONAL SERVICE 55.00

181 10/02/2014 357530 LAMBERT, JASON PROFESSIONAL SERVICE 55.00

181 10/02/2014 357531 LEDESMA, MARY PROFESSIONAL SERVICE 95.00

181 10/02/2014 357532 LONG, STEVE PROFESSIONAL SERVICE 80.00

199 10/02/2014 357533 MCCAMBRIDGE, ALEX III TRAVEL - EMPLOYEE ON 78.28

181 10/02/2014 357534 MEEKS, KENNETH III PROFESSIONAL SERVICE 55.00

181 10/02/2014 357535 MOORE, JORDAN PROFESSIONAL SERVICE 85.00

199 10/02/2014 357536 REED, KAREN TRAVEL - EMPLOYEE ON 52.08

181 10/02/2014 357537 ROBINSON, LORENZO PROFESSIONAL SERVICE 85.00

181 10/02/2014 357538 SARAP, MIKE PROFESSIONAL SERVICE 55.00

181 10/02/2014 357539 SMITH, BRIAN PROFESSIONAL SERVICE 80.00

181 10/02/2014 357540 TAYLOR, ADRIENNE PROFESSIONAL SERVICE 80.00

199 10/02/2014 357541 TERRY, CHASSTIN PROFESSIONAL SERVICE 140.00

181 10/02/2014 357542 WORKMAN, DOUG PROFESSIONAL SERVICE 85.00

181 10/03/2014 357548 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 803.26

181 10/03/2014 357548 ALERT SERVICES, INC. GENERAL SUPPLIES/BOY 803.25

181 10/03/2014 357549 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

199 10/03/2014 357550 ARIZOLA'S MEXICAN REST. MISC.OPERATING COSTS 347.50

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 75.70

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 172.40

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 148.59

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 154.34

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 101.63

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 169.78

240 10/03/2014 357551 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 110.04

199 10/03/2014 357552 BLICK ART MATERIALS EQUIP/OTHER <5K INVE 153.85

199 10/03/2014 357552 BLICK ART MATERIALS GENERAL SUPPLIES/ART 1,280.88

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 77.04

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 62.64

= 240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 260.46


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 20

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 139.95=

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 108.00

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 131.40

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 137.70

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 84.96

240 10/03/2014 357553 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 75.60

199 10/03/2014 357554 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 109.95

199 10/03/2014 357554 BOLLES PRINTING CO. GENERAL SUPPLIES/UND 178.95

199 10/03/2014 357543 CASTLEBERRY I.S.D. PAYMENTS TO MEMBERS 650.12

240 10/03/2014 357555 COMPLETE SUPPLY NON-FOOD SUPPLIES/UN 1,500.93

199 10/03/2014 357556 DELCOM GROUP EQUIP/OTHER <5K INVE 4,890.00

199 10/03/2014 357556 DELCOM GROUP INVENTORIES/BULBS/GE 4,697.20

199 10/03/2014 357556 DELCOM GROUP EQUIP/OTHER <5K INVE 418.00

199 10/03/2014 357544 DELCOM GROUP GENERAL SUPPLIES/BAS 26,985.00

410 10/03/2014 357556 DELCOM GROUP EQUIP/OTHER <5K INVE 29,107.14

199 10/03/2014 357557 DEMCO EQUIP/OTHER <5K INVE 252.00

199 10/03/2014 357558 DOUBLETREE HOTEL TRAVEL - EMPLOYEE ON 272.50

199 10/03/2014 357559 DUAL LANGUAGE TRAINING IN TRAVEL - EMPLOYEE ON 275.00

199 10/03/2014 357560 EDUCATION SERVICE CTR.XI E.S.C. SERVICES/UNDI 2,167.00

199 10/03/2014 357561 FASTSIGNS - CAMP BOWIE MISC.OPERATING COSTS 121.00

211 10/03/2014 357563 FORT WORTH MUSEUM OF SCIE MISC.OPERATING COSTS 750.00

211 10/03/2014 357562 FORT WORTH MUSEUM OF SCIE MISC.OPERATING COSTS 750.00

199 10/03/2014 357564 FORT WORTH WATER DEPT. WATER//UNDISTRIBUTED 1= ,786.59

244 10/03/2014 357565 GRAINGER FURNITURE & EQUIPMEN 16,048.80

199 10/03/2014 357566 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 26.20

199 10/03/2014 357566 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 1,317.39

289 10/03/2014 357567 LONE STAR LEARNING READING MATERIALS/BA 649.90

199 10/03/2014 357568 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 394.00

199 10/03/2014 357568 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 70.00

199 10/03/2014 357568 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 279.00

199 10/03/2014 357569 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,758.65

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/BAS 2,130.00

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 12.91

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 11.08

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 262.09

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/UND 224.96

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 719.10

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 719.10

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 719.10

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 719.10

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES/COM 719.10

199 10/03/2014 357570 MATTHEWS OFFICE SUPPLY EQUIP/OTHER <5K INVE 1,799.88

181 10/03/2014 357571 MEDCO SUPPLY COMPANY GENERAL SUPPLIES/GIR 215.31

181 10/03/2014 357571 MEDCO SUPPLY COMPANY GENERAL SUPPLIES/BOY 215.31

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 213.50

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 352.60

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 241.45

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 342.10

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 311.40

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 348.45

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 155.63

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 331.07

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 278.01

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 199.37

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 259.73

= 240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 178.55


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 21

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 249.48

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 276.66

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 240.30

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 229.10

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 96.95

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 276.65

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 192.75

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 276.65

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 181.55

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 243.30

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 140.08

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 253.80

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 121.65

240 10/03/2014 357573 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 175.70

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 64.30

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/BAS 26.70

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 44.72

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 79.80

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 27.35

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 18.78

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 6.66

199 10/03/2014 357574 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 3.65

199 10/03/2014 357575 ORIENTAL TRADING CO., INC MISC.OPERATING COSTS 37.53

199 10/03/2014 357576 PACIFIC LEARNING READING MATERIALS/BA 3,687.60

211 10/03/2014 357576 PACIFIC LEARNING READING MATERIALS/CO 6,000.00

199 10/03/2014 357577 PRO-ED TESTING MATERIALS/BA 371.80

199 10/03/2014 357578 PROTECTION ONE ALARM MONI CONTRACTED MAINT. & 130.00

199 10/03/2014 357579 PSYCHOLOGICAL ASSESSMENT TESTING MATERIALS/SP 246.40

199 10/03/2014 357580 R.A.I.D. CORPS SOUTHWEST MISC. CONTRACTED SER 366.75

181 10/03/2014 357581 RB SPORTING GOODS GENERAL SUPPLIES/BOY 155.00

199 10/03/2014 357545 RCI TECHNOLOGIES MISC. CONTRACTED SER 3,412.50

240 10/03/2014 357582 ROLFE, JAMARAU FOOD SERVICE ACTIVIT 24.95

865 10/03/2014 305508 SAM'S WHOLESALE CLUB Due to Faculty/FACUL 96.80

199 10/03/2014 357583 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 200.84

199 10/03/2014 357583 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/ART 172.72

199 10/03/2014 357583 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 304.20

289 10/03/2014 357584 SCIENTIFIC MINDS, LLC GENERAL SUPPLIES/BAS 1,855.00

199 10/03/2014 357585 SEIDLITZ EDUCATION READING MATERIALS/UN 465.00

199 10/03/2014 357546 SHIFFLER EQUIPMENT SALES EQUIP/OTHER <5K INVE 3,113.87

199 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 23.27

199 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 124.80

199 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BIL 57.04

199 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 152.10

289 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 1,587.92

199 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND -42.67

199 10/03/2014 357586 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/UND 42.67

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 347.60

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 345.60

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 499.45

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 434.00

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 478.55

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 509.60

240 10/03/2014 357587 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 19.05

255 10/03/2014 357588 SUTHERLAND, SUSAN MISC. CONTRACTED SER 4,800.00

199 10/03/2014 357589 TAEA TRAVEL - EMPLOYEE ON 130.00

= 199 10/03/2014 357547 TARRANT COUNTY COLLEGE NW STUDENT TUITION - PU 4,059.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 22

 

CHEC= K <= /span>CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/03/2014 357590 TASSP ANNUAL DUES / ORGANI 210.00

199 10/03/2014 357590 TASSP ANNUAL DUES / ORGANI 210.00

224 10/03/2014 357591 TCASE TRAVEL - EMPLOYEE ON 395.00

181 10/03/2014 357592 TENNIS SHOP GENERAL SUPPLIES/GIR 244.00

181 10/03/2014 357592 TENNIS SHOP GENERAL SUPPLIES/BOY 244.00

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE//UNDISTRIB 34.36

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 185.34

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/SPECIAL ED 34.36

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 34.36

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/ALTERNATIV 0.00

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 411.42

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE//UNDISTRIB 329.22

240 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 34.36

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 157.81

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 238.15

199 10/03/2014 357593 VERIZON WIRELESS OTHER RECEIVABLES/AT 255.57

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 493.92

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE//UNDISTRIB 82.88

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 0.00

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/SPECIAL ED 0.00

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 130.59

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/ALTERNATIV 0.00

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 184.20

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE//UNDISTRIB 318.69

240 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 0.00

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 92.10

181 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/ATHLETICS/ 46.05

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 0.00

199 10/03/2014 357593 VERIZON WIRELESS OTHER RECEIVABLES/AT 222.38

199 10/03/2014 357593 VERIZON WIRELESS TELEPHONE/UNDISTRIBU 321.34

865 10/03/2014 305509 WALMART BRC Due to Faculty/FACUL 40.95

865 10/03/2014 305509 WALMART BRC Due to Faculty/FACUL 23.39

199 10/03/2014 357594 WALMART BRC GENERAL SUPPLIES/MUL 38.79

199 10/03/2014 357594 WALMART BRC MISC.OPERATING COSTS 27.54

199 10/03/2014 357594 WALMART BRC MISC.OPERATING COSTS 30.32

199 10/03/2014 357594 WALMART BRC MISC.OPERATING COSTS 91.52

199 10/03/2014 357594 WALMART BRC GENERAL SUPPLIES/SPE 25.25

289 10/03/2014 357594 WALMART BRC GENERAL SUPPLIES/BAS 167.39

199 10/03/2014 357594 WALMART BRC GENERAL SUPPLIES/UND 21.12

461 10/03/2014 305509 WALMART BRC GENERAL SUPPLIES/GEN 243.19

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 727.85

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.52

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.52

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 374.52

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 499.05

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 499.05

199 10/03/2014 357595 WASTE MANAGEMENT INC WASTE COLLECTION//UN 124.84

461 10/03/2014 305510 WORLD'S FINEST CHOCOLATE, GENERAL SUPPLIES/GEN 3,030.00

461 10/03/2014 305510 WORLD'S FINEST CHOCOLATE, GENERAL SUPPLIES/GEN 12,030.00

199 10/06/2014 357468 LIFE QUEST TRAVEL - EMPLOYEE ON -310.00

199 10/06/2014 357596 LIFE QUEST TRAVEL - EMPLOYEE ON 170.00

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 734.02

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 7,565.80

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 34.67

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 357.44

= 163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 811.95


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 23

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 8,369.48

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL -22.50

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL -231.92

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 22.50

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 231.92

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 10,339.03

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 106,570.17

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 254.98

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 15.08

163 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 155.42

199 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/GENERAL 50,699.66

211 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/TITLE I 5,433.15

240 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/FOOD SER 1,795.34

224 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/IDEA PAR 1,244.39

181 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/ATHLETIC 1,296.91

289 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PROJ REA 633.70

225 10/07/2014 122628 TEACHER RETIREMENT SYSTEM TRS PAYABLE/IDEA PAR 33.49

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 621.08

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 29.35

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 687.05

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL -19.04

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 19.04

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 8,748.26

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 2,152.52

163 10/07/2014 122629 TEACHER RETIREMENT SYSTEM TRS PAYABLE/PAYROLL 12.76

181 10/09/2014 357597 ALVERSON, DAVID PROFESSIONAL SERVICE 65.00

181 10/09/2014 357598 GORDON, BOBBIE PROFESSIONAL SERVICE 65.00

181 10/09/2014 357599 GRIFFIN, RICKY PROFESSIONAL SERVICE 65.00

181 10/09/2014 357600 JOHNSON, SCOTT PROFESSIONAL SERVICE 65.00

199 10/09/2014 357601 WHITE, MICHAEL MISC.OPERATING COSTS 5.95

199 10/09/2014 357601 WHITE, MICHAEL MISC.OPERATING COSTS 17.90

199 10/09/2014 357601 WHITE, MICHAEL TRAVEL - EMPLOYEE ON 46.88

163 10/10/2014 201400015 IRS FICA TAXES PAYABLE/P 1,374.80=

163 10/10/2014 201400015 IRS FEDERAL INCOME TAX P 5,689.34<= /p>

163 10/10/2014 201400015 IRS FEDERAL INCOME TAX P 417.00<= /p>

163 10/10/2014 201400015 IRS FICA TAXES PAYABLE/P 1,374.80=

199 10/10/2014 357602 A-1 MUFFLER & WELDING CONTRACTED MAINT. & 39.75

199 10/10/2014 357604 ACE HARDWARE BUS MAINT SUPPLIES/U 0.51

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 4.11

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 33.79

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 28.87

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 8.49

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 5.93

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 35.39

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 2.31

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 0.93

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.02

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 20.70

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 33.47

199 10/10/2014 357604 ACE HARDWARE BLDG/GROUNDS SUPPLIE 24.19

199 10/10/2014 357605 ACE MART RESTAURANT SUPPL EQUIP/OTHER <5K INVE 98.45

199 10/10/2014 357605 ACE MART RESTAURANT SUPPL GENERAL SUPPLIES/FAM 98.45

181 10/10/2014 357606 ALERT SERVICES, INC. GENERAL SUPPLIES/GIR 110.90

181 10/10/2014 357606 ALERT SERVICES, INC. GENERAL SUPPLIES/BOY 110.89

240 10/10/2014 357607 ALLEN, JESHICA FOOD SERVICE ACTIVIT 29.27

= 199 10/10/2014 357608 ALLIED FENCE BUS MAINT SUPPLIES/U 41.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 24

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

181 10/10/2014 357609 AREA METROPOLITAN AMBULAN PROFESSIONAL SERVICE 308.00

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE//UNDISTRIB 965.32

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 47.07

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/SPECIAL ED 31.42

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 173.63

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/ALTERNATIV 26.98

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 277.61

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE//UNDISTRIB 17.31

240 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 38.64

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 51.05

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 87.63

199 10/10/2014 357610 AT&T MOBILITY OTHER RECEIVABLES/AT 256.10

199 10/10/2014 357610 AT&T MOBILITY TELEPHONE/UNDISTRIBU 0.00

199 10/10/2014 357611 ATMOS ENERGY NATURAL GAS//UNDISTR 741.31

199 10/10/2014 357612 BALDAZO, KRISTIE OTHER REV.FROM LOCAL 40.00

199 10/10/2014 357613 BARNES & NOBLE GENERAL SUPPLIES/ARC 1,539.56

199 10/10/2014 357613 BARNES & NOBLE READING MATERIALS/BA 354.39

199 10/10/2014 357613 BARNES & NOBLE READING MATERIALS/BA 287.64

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 70.92

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 50.80

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 57.72

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 110.00

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 75.70

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 63.00

240 10/10/2014 357614 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 106.89

199 10/10/2014 357615 BLICK ART MATERIALS GENERAL SUPPLIES/ART 23.40

240 10/10/2014 357616 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 121.89

199 10/10/2014 357617 BOB E. GRIGGS MISC. CONTRACTED SER 2,601.60

199 10/10/2014 357618 BROOKES PUBLISHING COMPAN TESTING MATERIALS/SP 197.75

199 10/10/2014 357619 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 111.93

199 10/10/2014 357620 BURLESON RED WING SHOE ST MISC.OPERATING COSTS 1,755.88

199 10/10/2014 357620 BURLESON RED WING SHOE ST MISC.OPERATING COSTS -92.00

865 10/10/2014 305511 CHEERLEADERS OF AMERICA DUE TO STUDENT GROUP 24.00

181 10/10/2014 357700 CLUCK, RICK PROFESSIONAL SERVICE 85.00

199 10/10/2014 357621 CMC NETWORK SOLUTIONS, LL EQUIP/OTHER <5K INVE 8,195.00

181 10/10/2014 357701 COHEN, TYLER PROFESSIONAL SERVICE 85.00

240 10/10/2014 357622 COLORADO BOXED BEEF CO MISC. CONTRACTED SER 150.93

199 10/10/2014 357623 COMPLIANCE CONSORTIUM COR PROFESSIONAL SERVICE 105.00

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 17,427.70

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 9,099.34

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 10,946.57

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 8,153.01

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 9,172.93

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 7,776.74

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 2,596.82

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//ATHLETI 4,903.66

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 556.87

199 10/10/2014 357624 CONSTELLATION NEWENERGY, ELECTRICITY//UNDISTR 4= ,686.83

199 10/10/2014 357625 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 15.00

199 10/10/2014 357626 CRISP-LADEW FIRE PROTECTI CONTRACTED MAINT. & 5,355.00

199 10/10/2014 357627 DCS INFORMATION SERVICES MISC. CONTRACTED SER 161.65

181 10/10/2014 357702 DOBBINS, ELLIOTT PROFESSIONAL SERVICE 95.00

240 10/10/2014 357628 DODSON, TERESA FOOD SERVICE ACTIVIT 7.05

461 10/10/2014 305512 DOMINOS PIZZA MISC.OPERATING COSTS 111.25

199 10/10/2014 357629 DOUBLE EAGLE ELECTRIC CONTRACTED MAINT. & 1,345.00

= 240 10/10/2014 357630 DUCKLOW, ALICIA FOOD SERVICE ACTIVIT 13.05


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 25

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/10/2014 357631 EAGLE MOUNTAIN AUTO SALVA BLDG/GROUNDS SUPPLIE 40.00

181 10/10/2014 357703 EARLEY, TIM PROFESSIONAL SERVICE 95.00

199 10/10/2014 357632 EBCO INC. DBA LOCKDO= WN M GENERAL SUPPLIES/BAS 211.25=

289 10/10/2014 357633 EDUPHORIA! INCORPORATED GENERAL SUPPLIES/BAS 295.00

199 10/10/2014 357634 ESPINOSA, DOLORES OTHER REV.FROM LOCAL 40.00

199 10/10/2014 357635 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,067.88

199 10/10/2014 357635 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,067.88

199 10/10/2014 357635 FORT WORTH POLICE DEPARTM PROFESSIONAL SERVICE 2,067.88

199 10/10/2014 357636 FORT WORTH ZOO TRAVEL - STUDENTS/SP 58.25

181 10/10/2014 357637 GLEN ROSE ISD TRAVEL - STUDENTS/AT 200.00

199 10/10/2014 357638 GOPHER PERFORMANCE GENERAL SUPPLIES/PHY 1,000.00

240 10/10/2014 357639 GRAINGER MISC FOOD SERVICE SU 354.49

181 10/10/2014 357704 GUERRA, TOMAS PROFESSIONAL SERVICE 80.00

199 10/10/2014 357705 HECKART, TAMMY PROFESSIONAL SERVICE 140.00

199 10/10/2014 357640 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/ART 67.41

461 10/10/2014 305513 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES/GEN 22.48

199 10/10/2014 357641 HOME DEPOT CREDIT SERVICE GENERAL SUPPLIES/THE 59.89

199 10/10/2014 357706 HOUK, SILAS PROFESSIONAL SERVICE 140.00

199 10/10/2014 357707 HUTSON, DONNA TRAVEL - NON-EMPLOYE 146.28

199 10/10/2014 357642 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 9.00

199 10/10/2014 357642 J.W.PEPPER & SONS, INC. READING MATERIALS/CH 26.99

199 10/10/2014 357643 JIVE COMMUNICATIONS INC TELEPHONE/UNDISTRIBU 1,672.84

199 10/10/2014 357644 JOHNSON SUPPLY BLDG/GROUNDS SUPPLIE 41.67

199 10/10/2014 357645 JOHNSON CONTROLS CONTRACTED MAINT. & 462.98

461 10/10/2014 305514 K2SHARE, LLC GENERAL SUPPLIES/GEN 1,500.00

181 10/10/2014 357646 KENNEDALE ISD TRAVEL - STUDENTS/AT 200.00

199 10/10/2014 357647 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 1,912.95

199 10/10/2014 357647 KONICA MINOLTA BUSINESS S MISC. CONTRACTED SER 3,605.10

199 10/10/2014 357647 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 81.26

199 10/10/2014 357647 KONICA MINOLTA BUSINESS S RENTALS - OPERATING 113.52

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 309.82

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 960.06

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 227.05

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.23

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,177.16

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,333.70

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 335.94

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,260.71

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 186.27

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 364.91

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,123.56

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 175.92

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -9.34

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -13.64

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -51.04

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -13.64=

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 148.53

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 796.74

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 141.80

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,047.21

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 216.92

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -4.64

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -11.42

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 353.46

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 735.14

= 240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 288.10


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: <= /span>09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15)= PAGE: 26

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,382.79

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 227.05

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 208.95

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,130.73

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 320.77

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,450.49

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 375.04

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -116.22

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST -11.16

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN -10.37

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 289.33

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,451.41=

240 10/10/2014 357650 LABATT FOOD SERVICES NON-FOOD SUPPLIES/UN 249.88

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 1,359.28

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 27.05

240 10/10/2014 357650 LABATT FOOD SERVICES FOOD SUPPLIES/UNDIST 147.99

181 10/10/2014 357708 LAREY, BOBBY PROFESSIONAL SERVICE 95.00

181 10/10/2014 357709 LEAKE, PATRICK PROFESSIONAL SERVICE 95.00

199 10/10/2014 357651 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 25.57

199 10/10/2014 357651 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 3.27

199 10/10/2014 357651 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 28.44

199 10/10/2014 357651 LOWE'S COMPANIES, INC. BLDG/GROUNDS SUPPLIE 4.24

199 10/10/2014 357652 M & A TECHNOLOGY CONTRACTED MAINT. & 2,041.00

199 10/10/2014 357652 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 325.00

199 10/10/2014 357652 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 139.00

199 10/10/2014 357652 M & A TECHNOLOGY EQUIP/OTHER <5K INVE 279.00

181 10/10/2014 357710 MANNING, GRETCHEN PROFESSIONAL SERVICE 80.00

199 10/10/2014 357653 MARTIN EAGLE OIL COMPANY, GASOLINE & FUELS FOR 2,478.11

199 10/10/2014 357654 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES//UN 148.28

181 10/10/2014 357711 MCCOLLUM, STEVEN PROFESSIONAL SERVICE 85.00

181 10/10/2014 357711 MCCOLLUM, STEVEN PROFESSIONAL SERVICE 95.00

181 10/10/2014 357712 MILHOLLON, DANIEL PROFESSIONAL SERVICE 85.00

199 10/10/2014 357655 NASCO GENERAL SUPPLIES/SCI 10.87

199 10/10/2014 357655 NASCO GENERAL SUPPLIES/SPE 59.01

289 10/10/2014 357656 NATIONAL READING STYLES I READING MATERIALS/BA 1,608.75

289 10/10/2014 357656 NATIONAL READING STYLES I READING MATERIALS/BA 1,608.75

199 10/10/2014 357713 NORMAN, SONJA OTHER RECEIVABLES/GE 23.14

199 10/10/2014 357713 NORMAN, SONJA TRAVEL - NON-EMPLOYE 194.25

199 10/10/2014 357657 O'REILLY AUTOMOTIVE STORE BUS MAINT SUPPLIES/U 12.90

199 10/10/2014 357657 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 47.91

199 10/10/2014 357657 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 63.34

199 10/10/2014 357657 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE -24.42

199 10/10/2014 357657 O'REILLY AUTOMOTIVE STORE BLDG/GROUNDS SUPPLIE 24.42

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 307.70

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 418.86

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 308.67

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 212.60

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 215.60

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 241.45

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 233.30

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 131.00

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 251.21

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 263.15

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 218.60

240 10/10/2014 357658 OAK FARMS DALLAS FOOD SUPPLIES/UNDIST 180.40

= 199 10/10/2014 357659 OCCUPATIONAL HEALTH SOLUT PROFESSIONAL SERVICE 170.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 27

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

240 10/10/2014 357660 OFFICE DEPOT INC. GENERAL SUPPLIES/UND 7.92

199 10/10/2014 357660 OFFICE DEPOT INC. GENERAL SUPPLIES/SPE 5.99

199 10/10/2014 357660 OFFICE DEPOT INC. GENERAL SUPPLIES/SPE 3.90

199 10/10/2014 357660 OFFICE DEPOT INC. GENERAL SUPPLIES/SPE 7.58

199 10/10/2014 357660 OFFICE DEPOT INC. GENERAL SUPPLIES/SPE 154.82

199 10/10/2014 357660 OFFICE DEPOT INC. EQUIP/OTHER <5K INVE 180.00

199 10/10/2014 357660 OFFICE DEPOT INC. MISC.OPERATING COSTS 50.40

461 10/10/2014 305515 ORIENTAL TRADING CO., INC GENERAL SUPPLIES/GEN 448.87

461 10/10/2014 305515 ORIENTAL TRADING CO., INC GENERAL SUPPLIES/GEN 495.46

199 10/10/2014 357661 OUTDOOR WORLD JANITORIAL SUPPLIES/ 78.65

199 10/10/2014 357661 OUTDOOR WORLD JANITORIAL SUPPLIES/ 868.38

199 10/10/2014 357661 OUTDOOR WORLD JANITORIAL SUPPLIES/ 148.58

199 10/10/2014 357662 PENDERS MUSIC CO GENERAL SUPPLIES/MUS 262.43

199 10/10/2014 357714 PIMPTON, CHRISTOPHER TRAVEL - EMPLOYEE ON 140.12

199 10/10/2014 357663 PITNEY BOWES - RESERVE AC GENERAL SUPPLIES/POS 5,000.00

199 10/10/2014 357664 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 1,217.84

199 10/10/2014 357664 POLLOCK PAPER DISTRIBUTOR JANITORIAL SUPPLIES/ 3,235.20

181 10/10/2014 357665 PONDER ATHLETIC BOOSTER C TRAVEL - STUDENTS/AT 525.00

199 10/10/2014 357666 PRINTDALLAS, INC. GENERAL SUPPLIES/STE 1,040.03

696 10/10/2014 357667 PROTECTION ONE ALARM MONI BUILDING PURCHASE, C 2,410.38

240 10/10/2014 357668 RED WING SHOE STORE MISC.OPERATING COSTS 157.24

289 10/10/2014 357669 RESOURCES FOR EDUCATORS READING MATERIALS/BA 318.00

199 10/10/2014 357670 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 408.00

199 10/10/2014 357670 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 600.00

199 10/10/2014 357670 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 10/10/2014 357670 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 220.00

199 10/10/2014 357670 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 10/10/2014 357670 SAND TRAP SERVICE COMPANY CONTRACTED MAINT. & 360.00

199 10/10/2014 357671 SANDERS PLUMBING CONTRACTED MAINT. & 715.00

199 10/10/2014 357672 SCANTRON CORPORATION GENERAL SUPPLIES/BAS 853.11

199 10/10/2014 357673 SCHOOL OUTFITTERS GENERAL SUPPLIES/TAA 207.15

199 10/10/2014 357674 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 259.80

199 10/10/2014 357674 SCHOOL SPECIALTY INC= . GENERAL SUPPLIES/UND 148.70

199 10/10/2014 357674 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/BAS 382.40

199 10/10/2014 357674 SCHOOL SPECIALTY INC. GENERAL SUPPLIES/UND 127.40

199 10/10/2014 357675 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 174.03

199 10/10/2014 357675 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U -84.77

199 10/10/2014 357675 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 272.83

199 10/10/2014 357675 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 261.73

199 10/10/2014 357675 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 314.20

199 10/10/2014 357675 SOUTHWEST INTRNTL. TRUCK BUS MAINT SUPPLIES/U 225.18

199 10/10/2014 357676 SPRING HILL SUITES TRAVEL - EMPLOYEE ON 292.06

181 10/10/2014 357677 SPRINGTOWN ISD ATHLETICS TRAVEL - STUDENTS/AT 300.00

199 10/10/2014 357678 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES//UN 25.60

199 10/10/2014 357678 STAPLES BUSINESS ADVANTAG GENERAL SUPPLIES/BAS 700.40

199 10/10/2014 357679 STAT TRAVEL - EMPLOYEE ON 500.00

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 257.15=

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 360.30

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 264.19

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 350.19

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 317.45

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST 418.65

240 10/10/2014 357680 STEPHENS, ROBERT FOOD SUPPLIES/UNDIST -30.28

199 10/10/2014 357681 SUPPLYONE GENERAL SUPPLIES/SPE 1,128.85

289 10/10/2014 357682 TCEA TRAVEL - EMPLOYEE ON 128.50

= 289 10/10/2014 357682 TCEA TRAVEL - EMPLOYEE ON 128.50


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 28

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/10/2014 357683 TEACHERS TOOLS GENERAL SUPPLIES/4TH 22.99

289 10/10/2014 357684 TEST PREP SYSTEMS GENERAL SUPPLIES/BAS 500.00

199 10/10/2014 357685 TEX-AIR FILTERS/AIR RELIE BLDG/GROUNDS SUPPLIE 285.84

199 10/10/2014 357686 TEXAS AIR SYSTEMS, INC. CONTRACTED MAINT. & 8,874.00

199 10/10/2014 357687 TEXAS EDUCATION NEWS READING MATERIALS/UN 215.00

199 10/10/2014 357688 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 2,076.94

199 10/10/2014 357688 THE REYNOLDS COMPANY BLDG/GROUNDS SUPPLIE 1,770.20

199 10/10/2014 357715 THOMAS, CHRIS TRAVEL - NON-EMPLOYE 152.28

199 10/10/2014 357689 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 35.44

199 10/10/2014 357689 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 789.06

199 10/10/2014 357689 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 466.38

199 10/10/2014 357689 TRANE U.S. INC. BLDG/GROUNDS SUPPLIE 470.80

199 10/10/2014 357690 U-HAUL TRAVEL - STUDENTS/BA 66.63

199 10/10/2014 357690 U-HAUL TRAVEL - STUDENTS/BA 134.15

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 72.80

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 364.00

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 145.60

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 72.80

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 72.80

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 58.24

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 116.48

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 116.48

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 58.24

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 58.24

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 58.24

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 174.72

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 640.64

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 640.64

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 291.20

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 582.40

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 218.40

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 72.80

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 145.60

240 10/10/2014 357692 UNIFIRST HOLDING, INC GENERAL SUPPLIES/UND 364.00

199 10/10/2014 357692 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 495.41

199 10/10/2014 357692 UNIFIRST HOLDING, INC MISC. CONTRACTED SER 210.13

199 10/10/2014 357693 UNITED REFRIGERATION BLDG/GROUNDS SUPPLIE 121.79

199 10/10/2014 357694 VERTICAL SCHOOL PARTNERS, GENERAL SUPPLIES/UND 1,125.00

199 10/10/2014 357695 WALMART BRC GENERAL SUPPLIES/Con 52.54

199 10/10/2014 357695 WALMART BRC GENERAL SUPPLIES/Con 45.76

199 10/10/2014 357695 WALMART BRC GENERAL SUPPLIES/Con 72.26

240 10/10/2014 357695 WALMART BRC FOOD SUPPLIES/UNDIST 36.28

240 10/10/2014 357695 WALMART BRC FOOD SUPPLIES/UNDIST 4.72

240 10/10/2014 357695 WALMART BRC FOOD SUPPLIES/UNDIST 124.06

199 10/10/2014 357695 WALMART BRC GENERAL SUPPLIES/KIN 102.42

199 10/10/2014 357696 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES/UND 747.58

199 10/10/2014 357697 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 700.65

199 10/10/2014 357697 WINSTON WATER COOLER OF F BLDG/GROUNDS SUPPLIE 368.13

199 10/10/2014 357698 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 726.00

199 10/10/2014 357698 WOODARD BUILDERS SUPPLY BLDG/GROUNDS SUPPLIE 104.00

199 10/10/2014 357699 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 970.00

199 10/10/2014 357699 YOUR PEST CONTROL CO. CONTRACTED MAINT. & 970.00

163 10/11/2014 326817 EDUC EMPLOYEES CREDIT UNI OTHER PAYROLL DEDUCT 25.00

163 10/11/2014 326818 LSW (LIFE INSURANCE OF TH OTHER PAYROLL DEDUCT 50.70

163 10/11/2014 326819 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 102.50

= 163 10/11/2014 326819 NATIONAL BENEFIT SERVICES OTHER PAYROLL DEDUCT 25.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 29

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

163 10/14/2014 201400016 IRS FICA TAXES PAYABLE/P 11.77=

163 10/14/2014 201400016 IRS FEDERAL INCOME TAX P 40.95<= /p>

163 10/14/2014 201400016 IRS FICA TAXES PAYABLE/P 11.77=

696 10/14/2014 201400019 WRA ARCHITECTS INC. BUILDING PURCHASE, C 2,907.63

696 10/14/2014 201400020 WRA ARCHITECTS IN= C. BUILDING PURCHASE, C 17,574.56

696 10/14/2014 201400021 WRA ARCHITECTS INC. BUILDING PURCHASE, C 1,013.52

163 10/15/2014 326824 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 493.56

163 10/15/2014 326824 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 4,863.35

163 10/15/2014 326824 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 7,091.98

163 10/15/2014 326824 AETNA US HEALTHCARE DENTA OTHER LIABILITIES - -156.88

163 10/15/2014 326824 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT -3,700.15

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 43,717.50

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 24,004.50

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 10,902.50

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 62,325.00

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 3,908.00

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,650.00

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 1,462.50

163 10/15/2014 122630 AETNA MEDICAL OTHER PAYROLL DEDUCT 651.50

696 10/15/2014 357716 CITY OF LAKE WORTH BUILDING PURCHASE, C 6,903.19

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 376.42

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 138.50

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 190.16

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 18.00

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 532.40

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 271.35

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 115.79

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 58.82

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 55.04

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 26.94

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 13.15

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,910.77

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,601.88

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 389.15

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 202.16

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 931.20

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 123.00

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 3,276.20

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,114.79

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 1,092.23

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 592.91

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 436.74

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 813.25

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 186.02

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 198.53

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT 2,386.00

163 10/15/2014 326823 FINANICAL BENEFIT SERVICE OTHER PAYROLL DEDUCT -6.74

163 10/15/2014 326824 AETNA US HEALTHCARE DENTA OTHER PAYROLL DEDUCT 334.80

199 10/16/2014 357717 RODEWAY INN TRAVEL - EMPLOYEE ON 53.49

199 10/16/2014 357718 SUPER 8 MOTEL TRAVEL - EMPLOYEE ON 85.59

199 10/17/2014 357719 ACE HARDWARE BUS MAINT SUPPLIES/U 21.98

199 10/17/2014 357719 ACE HARDWARE BLDG/GROUNDS SUPPLIE 1.01

199 10/17/2014 357719 ACE HARDWARE BLDG/GROUNDS SUPPLIE 11.46

199 10/17/2014 357719 ACE HARDWARE BLDG/GROUNDS SUPPLIE 15.26

199 10/17/2014 357720 AGENCY 405 - TX DEPT. OF MISC. CONTRACTED SER 24.00

= 199 10/17/2014 357721 AMERICAN AIRLINES CR SMIT TRAVEL - STUDENTS/BA 71.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 30

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

461 10/17/2014 305516 AMERICAN AIRLINES CR SMIT GENERAL SUPPLIES/GEN 253.00

289 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 569.00

289 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 3,750.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 1,875.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 1,875.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 1,875.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 1,875.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 1,875.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 1,875.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 7,500.00

199 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 16,740.00

289 10/17/2014 357723 APPLE INC. EQUIP/OTHER <5K INVE 8,370.00

199 10/17/2014 357724 APPLIANCE PARTS DEPOT INC BLDG/GROUNDS SUPPLIE 107.73

181 10/17/2014 357725 ARCHER CITY BOOSTER CLUB TRAVEL - STUDENTS/AT 200.00

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 213.98

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 1,573.35

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 629.34

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 524.45

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 472.00

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 524.45

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 576.89

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 31.47

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB= 31.47

199 10/17/2014 357726 AT &T TELEPHONE//UNDISTRIB 314.66

199 10/17/2014 357727 AT&T LONG DISTANCE TELEPHONE//UNDISTRIB 16.11

199 10/17/2014 357733 ATMOS ENERGY NATURAL GAS//UNDISTR 63.92

199 10/17/2014 357736 ATMOS ENERGY NATURAL GAS//UNDISTR 40.73

199 10/17/2014 357729 ATMOS ENERGY NATURAL GAS//UNDISTR 226.01

199 10/17/2014 357734 ATMOS ENERGY NATURAL GAS//UNDISTR 40.73

199 10/17/2014 357730 ATMOS ENERGY NATURAL GAS//UNDISTR 39.95

199 10/17/2014 357731 ATMOS ENERGY NATURAL GAS//UNDISTR 66.25

199 10/17/2014 357732 ATMOS ENERGY NATURAL GAS//UNDISTR 185.33

199 10/17/2014 357728 ATMOS ENERGY NATURAL GAS//UNDISTR 333.20

199 10/17/2014 357735 ATMOS ENERGY NATURAL GAS//UNDISTR 542.81

224 10/17/2014 357737 AUTISTIC TREATMENT CENTER STUDENT TUITION - NO 6,580.35

199 10/17/2014 357738 AUTO GLASS CENTER CONTRACTED MAINT. & 89.99

199 10/17/2014 357738 AUTO GLASS CENTER CONTRACTED MAINT. & 249.99

199 10/17/2014 357739 AZLE ISD TRAVEL - STUDENTS/BA 150.00

240 10/17/2014 357740 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 104.86

240 10/17/2014 357740 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 96.00

240 10/17/2014 357740 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 60.04

240 10/17/2014 357740 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 96.32

240 10/17/2014 357740 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 89.40

240 10/17/2014 357740 BIMBO BAKERIES FOOD SUPPLIES/UNDIST 99.38

240 10/17/2014 357741 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 47.79

240 10/17/2014 357741 BLUE BELL CREAMERIES= , L.P FOOD SUPPLIES/UNDIST 123.48=

240 10/17/2014 357741 BLUE BELL CREAMERIES, L.P FOOD SUPPLIES/UNDIST 62.55

199 10/17/2014 357742 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 260.00

199 10/17/2014 357742 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 390.00

199 10/17/2014 357742 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 1,952.16

199 10/17/2014 357742 BRACKETT & ELLIS LEGAL SERVICES/UNDIS 6= ,045.00

199 10/17/2014 357743 BUCK'S WHEEL & EQUIPMENT BUS MAINT SUPPLIES/U 37.37

181 10/17/2014 357744 CASTLEBERRY HIGH SCHOOL B TRAVEL - STUDENTS/AT 200.00

199 10/17/2014 357745 CESD TRAVEL - EMPLOYEE ON 540.00

199 10/17/2014 357746 CHARTER COMMUNICATIONS CONTRACTED MAINT. & 210.00

= 199 10/17/2014 357747 CITY OF FORT WORTH PROFESSIONAL SERVICE 420.00


3frdtl01.p= LAKE WORTH ISD 6:20 PM 05/25/15

05.15.02.00.00-010080 CHECK REGISTER (Dates: 09/01/2014 - 04/30/2015) (Dates: 09/01/14 - 04/30/15) PAGE: 31

 

CHEC= K CHECK ACCOUNT

FND D= ATE NUMBER VENDOR DESCRIPTION AMOUNT

199 10/17/2014 357748 COWSER TIRE AND SERVICE CONTRACTED MAINT. & 62.00

199 10/17/2014 357748 COWSER TIRE AND SERVICE BUS MAINT SUPPLIES/U 1,133.52

199 10/17/2014 357749 CRISP-LADEW FIRE PROTECTI PROFESSIONAL SERVICE 11,112.00

461 10/17/2014 305517 GANDY INK GENERAL SUPPLIES/BAN 887.92

199 10/17/2014 357750 GRAINGER BLDG/GROUNDS SUPPLIE 345.15

199