Finance Reporting

Finance Reporting

09-08-2017 / A T & T / TELEPHONE / 63.96 / N
09-08-2017 / JESSICA ACKERMAN / AUGUST MILEAGE / 16.20 / N
09-08-2017 / CARRIE ALEXANDER / AUGUST MILEAGE / 19.44 / N
09-08-2017 / ALL WORLD TRAVEL, INC. / MAJESTICS CRUISE DEPOSIT / 100.00 / N
09-08-2017 / ALLEN FLOWER AND GIFT SHOP / FLOWERS FOR FUNERAL / 84.95 / N
09-08-2017 / ASCD / EDUCATIONAL LEADERSHIP MAG / 80.00 / N
MEMBERSHIP RENEWAL / 49.00 / N
Check Total: / 129.00
09-08-2017 / AUSTIN TURF & TRACTOR / EQUIPMENT REPAIR / 350.00 / N
09-08-2017 / MICHAEL PATRICK BAGUIO / OFFICIALS HS VB / 115.00 / N
09-08-2017 / DORI BAKER / TESTING REIMBURSEMENT / 131.00 / N
09-08-2017 / JOHN BAKER / AUG MILEAGE / 29.16 / N
09-08-2017 / MARTHA BALL / AUGUST MILEAGE / 44.28 / N
09-08-2017 / ROBIN BASS / AUGUST MILEAGE / 81.00 / N
09-08-2017 / BAYLOR INSTITUTE FOR REHABILITATION / ATHLETIC TRAINER / 225.00 / N
09-08-2017 / EDDIE BELL / AUGUST MILEAGE / 22.68 / N
09-08-2017 / BENCHMARK EDUCATION COMPANY / TEACHING AIDS / 882.20 / N
09-08-2017 / BESTWAY OFFICE SUPPLY, INC / MODIFY MOBILE BASE / 240.00 / N
LAMINATOR REPAIR / 195.00 / N
INK FOR PRINTERS LHS / 474.63 / N
OFFICE CHAIR REPAIRS / 25.00 / N
Check Total: / 934.63
09-08-2017 / BIG GAME SPORTS INC / FOOTBALL EQUIPMENT / 899.88 / N
09-08-2017 / BIO-RAD LABORATORIES INC / SCIENCE DEPT SUPPLIES / 931.84 / N
09-08-2017 / MICHELLE BISHOP / AUGUST MILEAGE / 20.52 / N
09-08-2017 / BLICK ART MATERIALS / CLASSROOM ART SUPPLIES / 874.51 / N
CLASSROOM ART SUPPLIES / 536.00 / N
Check Total: / 1,410.51
09-08-2017 / ANDREW BLOM / AUGUST MILEAGE / 68.04 / N
09-08-2017 / BSN SPORTS LLC / FOOTBALL EQUIPMENT / 1,817.15 / N
REF PO 705599 / 1,951.50 / N
Check Total: / 3,768.65
09-08-2017 / BUCK'S WHEEL & EQUIPMENT CO. / BUS PARTS AND SUPPLIES / 130.37 / N
09-08-2017 / ROXAN BURFIELD / AUG MILEAGE / 19.44 / N
09-08-2017 / BUS AIR MFG LLC / AC REPAIR PARTS / 260.00 / N
09-08-2017 / CARDINALS SPORTS CENTER / BASKETBALL UNIFORMS / 1,322.50 / N
FOOTBALL EQUIPMENT / 2,276.95 / N
FOOTBALL EQUIPMENT / 56.00 / N
FOOTBALL EQUIPMENT / 572.65 / N
FOOTBALL EQUIPMENT / 27.00 / N
Check Total: / 4,255.10
09-08-2017 / EDWARD CARR / OFFICIALS HS FB / 65.00 / N
09-08-2017 / CHICK-FIL-A @ ALLEN / CHIC FIL A LHS 2017-2018 / 1,414.35 / N
09-08-2017 / CITY OF ALLEN / FORD POOL FIELD TRIPS / 150.00 / N
09-08-2017 / CITY OF ALLEN / WATER LES / 738.20 / N
WATER LES / 477.63 / N
SEWER SLOAN CREEK / 921.54 / N
Check Total: / 2,137.37
09-08-2017 / CITY OF PARKER / SEWER WSMS / 97.15 / N
09-08-2017 / SONDRA CLEVELAND / AUGUST MILEAGE / 61.56 / N
09-08-2017 / COLLINS PROPANE / PROPANE / 45.00 / N
09-08-2017 / JONATHAN J CORPUZ / OFFICIAL HS VB / 115.00 / N
09-08-2017 / CREST / CONFERENCE REGISTRATION / 150.00 / N
09-08-2017 / DENISON ATHLETICS / ENTRY FEES / 260.00 / N
09-08-2017 / DENTON ISD / ENTRY FEES / 380.00 / N
09-08-2017 / TIM DENTON / AUG MILEAGE / 48.60 / N
09-08-2017 / DORIAN BUSINESS SYSTEMS / CHARMS ANNUAL SUBSCRIPTION / 592.50 / N
FINE ARTS SOFTWARE SUBSCRIPTIO / 296.25 / N
FINE ARTS SOFTWARE SUBSCRIPTIO / 296.25 / N
FINE ARTS SOFTWARE SUBSCRIPTIO / 296.25 / N
CHARMS ANNUAL SUBSCRIPTION / 888.75 / N
Check Total: / 2,370.00
09-08-2017 / MIKE EATON / AUGUST MILEAGE / 21.60 / N
09-08-2017 / JULIANA ELANDARY / AUGUST MILEAGE / 50.76 / N
09-08-2017 / ELIGIBILITY TRACKING CALCULATOR LLC / ACA ELIGIBILITY TRACKING / 911.40 / N
09-08-2017 / GUS EUSTICE / OFFICIALS HS FB / 65.00 / N
09-08-2017 / FAIRWAY CLUB / ENTRY FEES / 200.00 / N
09-08-2017 / FAST GROWTH SCHOOL COALITION / 2017/2018 MEMBERSHIP RENEWAL / 650.00 / N
09-08-2017 / BRANDY FERNANDES / AUG MILEAGE / 127.98 / N
09-08-2017 / ELIZABETH FERREBEE / AUGUST MILEAGE / 99.36 / N
09-08-2017 / FIRELIGHT BOOKS LLC / FLS GRANT / 119.00 / N
FLS GRANT / 1,190.00 / N
Check Total: / 1,309.00
09-08-2017 / FLOWER MOUND HS GOLF BOOSTER CLUB / ENTRY FEES
VOID CHECK - CHANGE AMOUNT / 120.00
-120.00 / N N
Check Total: / .00
09-08-2017 / FOLLETT SCHOOL SOLUTIONS INC / SCIS LIBRARY BOOKS / 723.90 / N
SCIS LIBRARY BOOKS / 114.47 / N
WSMS LIBRARY BOOK ORDER / 265.45 / N
Check Total: / 1,103.82
09-08-2017 / TODD FORD / FOOTBALL MEALS / 40.00 / N
FOOTBALL MEALS / 201.99 / N
FOOTBALL WATER / 15.96 / N
Check Total: / 257.95
09-08-2017 / FRISCO ISD ATHLETIC DEPARTMENT / ENTRY FEES / 340.00 / N
09-08-2017 / VICTORIA FRITZLER / SECURITY HS VB / 140.00 / N
09-08-2017 / GANDY INK / L@L STAFF T-SHIRTS / 216.00 / N
09-08-2017 / GLENBROOK NORTH HIGH SCHOOL / DEBATE TOURNAMENT / 910.00 / N
09-08-2017 / GOODHEART WILLCOX PUBLISHER / CURRICULUM / 4,006.55 / N
09-08-2017 / THOMAS GOODWIN / OFFICIALS HS VB / 95.00 / N
09-08-2017 / THE GOODYEAR TIRE & RUBBER COMPANY / INSPECTIONS, TIRE SERVICE / 89.95 / N
INSPECTIONS, TIRE SERVICE / 7.00 / N
INSPECTIONS, TIRE SERVICE / 25.50 / N
INSPECTIONS, TIRE SERVICE / 7.00 / N
INSPECTIONS, TIRE SERVICE / 25.50 / N
Check Total: / 154.95
09-08-2017 / GRAHAM INTERNATIONAL / BUS ENGINE REPAIRS / 1,834.23 / N
PARTS AND REPAIR CREDIT REF PO 800916 / 4,400.00
-505.25 / N N
Check Total: / 5,728.98
09-08-2017 / GRAYSON COLLIN ELECTRIC COOP / ELECTRICITY / 2,766.58 / N
ELECTRICITY HES / 6,098.61 / N
ELECTRICITY LES / 7,010.23 / N
ELECTRICITY SLOAN CREEK / 12,332.85 / N
ELECTRICITY WSMS / 10,075.02 / N
Check Total: / 38,283.29
09-08-2017 / PAUL HALTON / OFFICIALS HS FB / 50.00 / N
09-08-2017 / HIGH TOUCH HIGH TECH OF DFW / SUMMER FIELD TRIP- ON SITE / 86.25 / N
09-08-2017 / PEGGY HILL / OFFICIALS HS VB / 95.00 / N
09-08-2017 / DAVID HORMELL / OFFICIALS HS FB / 65.00 / N
09-08-2017 / INCLUSIVE TLC / SPED STUDENT SUPPLIES / 414.00 / N
09-08-2017 / IRRIGATORS SUPPLY / MAINTENANCE / 498.14 / N
09-08-2017 / JD PALATINE LLC / VOLUNTEER BACKGROUND CHECKS / 556.70 / N
09-08-2017 / JW PEPPER & SON, INC. / LHS CHOIR SHEET MUSIC/SUPPLIES / 342.48 / N
09-08-2017 / KAGAN PROFESSIONAL DEVELOPMENT / REF PO SA06301 / 4,369.40 / N
REF PO SA06303 / 3,504.00 / N
INSTRUCTIONAL MATERIALS / 287.00 / N
INSTRUCTIONAL SUPPLIES / 471.00 / N
INSTRUCTIONAL SUPPLIES / 335.50 / N
Check Total: / 8,966.90
09-08-2017 / KAGAN PUBLISHING / L@L SUPPLIES 2017 / 2,074.00 / N
09-08-2017 / KORNEY BOARD AIDS / BASKETBALL EQUIPMENT / 83.81 / N
BASKETBALL EQUIPMENT / 255.79 / N
Check Total: / 339.60
09-08-2017 / THE LAMPO GROUP LLC / ENTREPRENEURSHIP SITE LICENSE / 500.00 / N
09-08-2017 / LEE LEWIS CONSTRUCTION, INC / REF PO 705421 / 468,195.84 / N
09-08-2017 / NATHANIEL LEWIS / AUGUST MILEAGE / 68.04 / N
09-08-2017 / CARLY LITTLEFIELD / AUGUST MILEAGE / 43.74 / N
09-08-2017 / LOOP TECH GEOTHERMAL LLC / GEOTHERMAL REPAIRS / 1,000.00 / N
PUMP REPAIRS / 3,500.00 / N
Check Total: / 4,500.00
09-08-2017 / LOVEJOY ISD / START UP FOR SAT PREP COURSE / 500.00 / N
09-08-2017 / LOVEJOY ISD / FACILITY RENTAL / 970.00 / N
09-08-2017 / LOVEJOY ISD / CREDIT CARD FEES / 742.54 / N
09-08-2017 / LOVEJOY ISD / REVTRAK & FACILITY FEES / 350.00 / N
09-08-2017 / LOVEJOY ISD / REVTRAK & FACILITY FEES / 349.13 / N
09-08-2017 / LOVEJOY ISD PETTY CASH / BOOK FAIR STARTING CASH / 405.00 / N
09-08-2017 / LOVEJOY ISD PETTY CASH / BOOK FAIR STARTING CASH / 300.00 / N
09-08-2017 / LOVEJOY ISD PETTY CASH / PETTY CASH REIMBURSEMENT / 98.66 / N
09-08-2017 / LOVEJOY ISD STUDENT NUTRITION / AUG 9 BACK TO SCHOOL MTG / 449.10 / N
MONTHLY PRINCIPAL COFFEE / 15.00 / N
Check Total: / 464.10
09-08-2017 / MAT MCCARTY / AUGUST MILEAGE / 50.76 / N
09-08-2017 / MILLEN OIL CO / FUEL, GAS FOR DISTRICT VEHICLE / 4,804.66 / N
09-08-2017 / MARILYN J. MONTEIRO, PH.D. / SPED STUDENT SERVICES / 750.00 / N
09-08-2017 / LANCE MORGAN / OFFICIALS HS FB / 65.00 / N
09-08-2017 / MSB CONSULTING GROUP LLC / SHARS CONTRACT SERVICES 17-18 / 74.66 / N
09-08-2017 / MYBINDING.COM / TAKE FLIGHT PROGRAM SUPPLIES / 13.44 / N
09-08-2017 / NAPA AUTO PARTS OF WYLIE / BUS PARTS AND SUPPLIES / 362.54 / N
TRANSPORTATION SUPPLIES / 491.68 / N
BUS PARTS AND SUPPLIES / 12.10 / N
BUS PARTS AND SUPPLIES / 20.09 / N
BUS PARTS AND SUPPLIES / 7.70 / N
POWER EQUIPMENT / 554.00 / N
POWER EQUIPMENT CREDIT
CREDIT / 44.85
-66.03
-138.00 / N N N
Check Total: / 1,478.92
09-08-2017 / NATIONAL GEOGRAPHIC BEE / GEO BEE REGISTRATION WSMS / 120.00 / N
09-08-2017 / JAMES NICHOLSON / AUGUST MILEAGE / 50.22 / N
09-08-2017 / NIGP / ACCOUNTING DEPT / NIGP MEMBERSHIP / 190.00 / N
09-08-2017 / NILCO ENTERPRISES INC / WASTE OIL FILTER DISPOSAL / 50.00 / N
09-08-2017 / NORTHWEST TEXANS ATHLETIC BOOSTER / ENTRY FEES / 420.00 / N
09-08-2017 / OFFICE DEPOT / CURRICULUM SUPPLIES / 149.99 / N
COORDINATOR SUPPLIES / 53.79 / N
COORDINATOR SUPPLIES / 6.49 / N
COORDINATOR SUPPLIES / 43.99 / N
MISC OFFICE SUPPLIES / 265.52 / N
CLASSROOM SUPPLIES / 117.43 / N
CLASSROOM SUPPLIES / 40.69 / N
MISC SUPPLIES / 57.96 / N
MISC SUPPLIES / 13.56 / N
PES & SCIS LIBRARY SUPPLIES / 13.39 / N
PES & SCIS LIBRARY SUPPLIES / 16.76 / N
KINDER SUPPLIES / 277.08 / N
CAMPUS SUPPLIES / 7.95 / N
CAMPUS SUPPLIES / 254.97 / N
CAMPUS SUPPLIES / 399.99 / N
CAMPUS SUPPLIES / 54.88 / N
CAMPUS SUPPLIES / 42.45 / N
CAMPUS SUPPLIES / 30.49 / N
CAMPUS SUPPLIES / 8.60 / N
FINE ARTS OFFICE SUPPLIES / 17.08 / N
FINE ARTS OFFICE SUPPLIES / 18.99 / N
FINE ARTS OFFICE SUPPLIES / 6.49 / N
CAT CLASSROOM SUPPLIES / 35.00 / N
CAT CLASSROOM SUPPLIES / 103.03 / N
CAT CLASSROOM SUPPLIES / 15.20 / N
ENGLISH DEPT SUPPLIES / 204.39 / N
ENGLISH DEPT SUPPLIES / 9.25 / N
ENGLISH DEPT SUPPLIES / 2.83 / N
MATH DEPT SUPPLIES / 17.42 / N
MATH DEPT SUPPLIES / 45.42 / N
COUNSELING SUPPLIES / 102.75 / N
COUNSELING SUPPLIES / 60.50 / N
COUNSELING SUPPLIES / 71.95 / N
CLASSROOM SUPPLIES / 1,680.24 / N
CLASSROOM SUPPLIES / 98.19 / N
CLASSROOM SUPPLIES / 69.80 / N
SEMESTER CLASSROOM SUPPLIES / 130.29 / N
SEMESTER CLASSROOM SUPPLIES / 38.85 / N
SEMESTER CLASSROOM SUPPLIES / 29.95 / N
PES & SCIS LIBRARY SUPPLIES / 64.53 / N
PES & SCIS LIBRARY SUPPLIES / 55.70 / N
PES & SCIS LIBRARY SUPPLIES / 11.18 / N
CLASSROOM SUPPLIES / 14.00 / N
COUNSELOR SUPPLIES / 79.98 / N
MATH DEPT. SUPPLIES / 123.40 / N
MATH DEPT. SUPPLIES / 52.00 / N
CLASSROOM SUPPLIES / 53.58 / N
SPANISH DEPT SUPPLIES / 97.52 / N
SPANISH DEPT SUPPLIES / 32.78 / N
FRONT OFFICE SUPPLIES / 66.89 / N
Check Total: / 5,642.70
09-08-2017 / OLMSTED-KIRK PAPER COMPANY / CUSTODIAL SUPPLIES / 77.18 / N
CUSTODIAL SUPPLIES / 466.65 / N
CUSTODIAL SUPPLIES / 2,286.84 / N
CUSTODIAL SUPPLIES / 4.50 / N
CUSTODIAL SUPPLIES / 12.88 / N
CUSTODIAL SUPPLIES / 184.50 / N
CUSTODIAL SUPPLIES / 30.08 / N
CUSTODIAL SUPPLIES / 633.12 / N
CUSTODIAL SUPPLIES / 1,502.37 / N
CUSTODIAL SUPPLIES / 517.65 / N
CUSTODIAL SUPPLIES / 2,279.77 / N
CUSTODIAL SUPPLIES / 2,437.31 / N
CUSTODIAL SUPPLIES / 5,330.03 / N
CUSTODIAL SUPPLIES / 224.78 / N
CUSTODIAL SUPPLIES / 91.00 / N
CUSTODIAL SUPPLIES / 369.12 / N
LHS OLMSTED KIRK
CREDIT - DUPLICATE PAYMENT CUSTODIAL SUPPLIES / 97.00
-31.75
720.98 / N N N
CUSTODIAL SUPPLIES / 16.32 / N
CUSTODIAL SUPPLIES / 2,087.73 / N
CUSTODIAL SUPPLIES / 319.10 / N
CUSTODIAL SUPPLIES / 2,529.70 / N
CUSTODIAL SUPPLIES / 4.25 / N
CUSTODIAL SUPPLIES / 16.80 / N
CUSTODIAL SUPPLIES CREDIT REF PO 700359 / 122.80
-82.00 / N N
Check Total: / 22,248.71
09-08-2017 / OTC BRANDS INC / MARBLES, SAND, FEATHERS / 69.42 / N
COUNSELOR SUPPLIES / 38.43 / N
Check Total: / 107.85
09-08-2017 / JACKIE PALOVIK / AUGUST MILEAGE / 28.62 / N
09-08-2017 / PDVWIRELESS INC / TELEPHONE / 2,894.04 / N
09-08-2017 / PENDERS MUSIC CO / WSMS BAND SHEET MUSIC / 72.50 / N
09-08-2017 / PERMA BOUND / WSMS LIBRARY BOOK ORDER / 81.40 / N
09-08-2017 / PICK-N-STITCH CUSTOM EMBELLISHMENTS / STAFF SHIRT / 43.00 / N
09-08-2017 / PLANO ISD / DEBATE TOURN ENTRY FEES / 1,055.00 / N
09-08-2017 / PLANO SENIOR GOLF BOOSTER CLUB / ENTRY FEES
VOID CHECK - CHANGE AMOUNT / 300.00
-300.00 / N N
Check Total: / .00
09-08-2017 / CECILIA POE / SPED DEPT CONSUMABLES / 62.76 / N
09-08-2017 / PORTIONPAC CHEMICAL CORPORATION / SANITATION SVC ALL SCHOOL LISD / 60.88 / N
SANITATION SVC ALL SCHOOL LISD / 52.67 / N
SANITATION SVC ALL SCHOOL LISD / 54.04 / N
SANITATION SVC ALL SCHOOL LISD / 108.40 / N
SANITATION SVC ALL SCHOOL LISD / 84.82 / N
SANITATION SVC ALL SCHOOL LISD / 119.70 / N
Check Total: / 480.51