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Finance Reporting 7/14/2016 A T & TFinance Reporting 7/14/2016 ALLEN EAGLE HIT SQUADFinance Reporting 7/14/2016 ALLEN EAGLE HIT SQUADFinance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ALLIED WASTE SERVICES #794Finance Reporting 7/14/2016 ATMOS ENERGYFinance Reporting 7/14/2016 BAHAMA BUCKSFinance Reporting 7/14/2016 CHRISTINA CHAPMANFinance Reporting 7/14/2016 CITY OF ALLENFinance Reporting 7/14/2016 CITY OF ALLENFinance Reporting 7/14/2016 CITY OF LUCASFinance Reporting 7/14/2016 CITY OF LUCASFinance Reporting 7/14/2016 CITY OF LUCASFinance Reporting 7/14/2016 CITY OF LUCASFinance Reporting 7/14/2016 CITY OF LUCASFinance Reporting 7/14/2016 NATHAN DAMEFinance Reporting 7/14/2016 DIRECT ENERGYFinance Reporting 7/14/2016 DIRECT ENERGYFinance Reporting 7/14/2016 EDLIO INCFinance Reporting 7/14/2016 EIDEX LLCFinance Reporting 7/14/2016 FRISCO ISD ATHLETIC DEPARTMENTFinance Reporting 7/14/2016 FRISCO ISD ATHLETIC DEPARTMENTFinance Reporting 7/14/2016 FRONTIER COMMUNICATION CORPFinance Reporting 7/14/2016 GAMETRUCK NORTH DALLASFinance Reporting 7/14/2016 BROOKE GRALLFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOPFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOPFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOPFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOPFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOPFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOP

Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting

Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOPFinance Reporting 7/14/2016 GRAYSON COLLIN ELECTRIC COOP

7/14/2016 GRAYSON COLLIN ELECTRIC COOP7/14/2016 GRAYSON COLLIN ELECTRIC COOP7/14/2016 GRAYSON COLLIN ELECTRIC COOP7/14/2016 GRAYSON COLLIN ELECTRIC COOP7/14/2016 GRAYSON COLLIN ELECTRIC COOP7/14/2016 THE MARRIOTT COURTYARD7/14/2016 MCKINNEY PREMIER VOLLEYBALL TOURN7/14/2016 DENNIS MUIZERS

7/14/2016 NTTA7/14/2016 PEARLAND ISD7/14/2016 PERFORMING ARTS CONSULTANTS7/14/2016 PLANO ISD7/14/2016 PLANO SPORTS AUTHORITY7/14/2016 MARY SHAW7/14/2016 TIME WARNER CABLE7/14/2016 TOWN OF FAIRVIEW

Finance Reporting 7/14/2016 TOWN OF FAIRVIEWFinance Reporting 7/14/2016 TOWN OF FAIRVIEWFinance Reporting 7/14/2016 UNITE PRIVATE NETWORKS, LLCFinance Reporting 7/21/2016 A T & TFinance Reporting 7/21/2016 A T & TFinance Reporting 7/21/2016 A T & T LONG DISTANCEFinance Reporting 7/21/2016 ADVANTAGE SPORTS COMPLEXFinance Reporting 7/21/2016 ALLEN FLOWER AND GIFT SHOPFinance Reporting 7/21/2016 AMERICAN EXPRESSFinance Reporting 7/21/2016 AMERICAN EXPRESSFinance Reporting 7/21/2016 AMERICAN EXPRESSFinance Reporting 7/21/2016 AMERICAN EXPRESS

Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance Reporting 7/21/2016

Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 7/21/2016 AMERICAN EXPRESSFinance Reporting 7/21/2016 AMERICAN EXPRESSFinance Reporting 7/21/2016 AMERICAN EXPRESSFinance Reporting 7/21/2016 AMERICAN EXPRESS- ARTAFinance Reporting 7/21/2016 APPLE COMPUTER INCFinance Reporting 7/21/2016 ASCDFinance Reporting 7/21/2016 AUSTIN TURF & TRACTORFinance Reporting 7/21/2016 AUSTIN TURF & TRACTORFinance Reporting 7/21/2016 AUTO ZONEFinance Reporting 7/21/2016 BAYLOR INSTITUTE FOR REHABILITATIONFinance Reporting 7/21/2016 BAYLOR INSTITUTE FOR REHABILITATIONFinance Reporting 7/21/2016 EDDIE BELLFinance Reporting 7/21/2016 BERKNER HIGH SCHOOLFinance Reporting 7/21/2016 RHONDA BERNARDFinance Reporting 7/21/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 7/21/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 7/21/2016 RITA CABRALFinance Reporting 7/21/2016 CARAHSOFT TECHNOLOGY CORPORATIONFinance Reporting 7/21/2016 CARDINALS SPORTS CENTER

CARDINALS SPORTS CENTERCDW GOVERNMENT, INCADAM CHERRYCITY OF ALLENCITY OF ALLENCITY OF LUCASCITY OF LUCASCITY OF PARKER

CORGAN ASSOCIATESCORGAN ASSOCIATES

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Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 7/21/2016 DENNIS MUIZERSFinance Reporting 7/21/2016 NAPA AUTO PARTSFinance Reporting 7/21/2016 NATIONAL ASSOC OF SECONDARY PRINCIPFinance Reporting 7/21/2016 NCAFinance Reporting 7/21/2016 NEOFUNDS BY NEOPOST

NEOFUNDS BY NEOPOSTJAMES NICHOLSONHEARTLAND PAYMENT SYSTEMS, INCOVERDRIVE, INCOVERDRIVE, INCOVERDRIVE, INCOVERDRIVE, INCOVERDRIVE, INC


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Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 7/21/2016 TEXAS ASSOC OF MID SIZE SCHOOLSFinance Reporting 7/21/2016 TEXAS ASSN OF SCHOOL ADMINFinance Reporting 7/21/2016 TASB INCFinance Reporting 7/21/2016 TEXAS COMPUTER EDUCATION ASSOC.Finance Reporting 7/21/2016 TEXAS ASSOCIATION OF COMM. SCHOOLSFinance Reporting 7/21/2016 TEXAS DEPT OF PUBLIC SFTY-AGCYFinance Reporting 7/21/2016 ALLISON ZMUDAFinance Reporting 7/21/2016 TOTE UNLIMITEDFinance Reporting 7/21/2016 UNIVERSITY OF NORTH TEXASFinance Reporting 7/21/2016 THE UNIVERSITY OF TEXAS AT DALLAS

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Finance Reporting 7/28/2016 AUTO ZONEFinance Reporting 7/28/2016 AUTO ZONEFinance Reporting 7/28/2016 B & H PHOTO VIDEOFinance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016

Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance ReportingFinance ReportingFinance ReportingFinance Reporting 7/28/2016 B & H PHOTO VIDEOFinance Reporting 7/28/2016 JOHN BAKERFinance Reporting 7/28/2016 TINA BASINGERFinance Reporting 7/28/2016 RHONDA BERNARDFinance Reporting 7/28/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 7/28/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 7/28/2016 BETSY ROSS FLAG GIRL, INC.Finance Reporting 7/28/2016 D'ANN BICKFORDFinance Reporting 7/28/2016 D'ANN BICKFORDFinance Reporting 7/28/2016 LYNETTE BREEDLOVEFinance Reporting 7/28/2016 BREITLING YOUTH THEATERFinance Reporting 7/28/2016 CARDINALS SPORTS CENTERFinance Reporting 7/28/2016 CARDINALS SPORTS CENTERFinance Reporting 7/28/2016 CHICK-FIL-A @ ALLENFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCASFinance Reporting 7/28/2016 CITY OF LUCAS

CITY OF LUCAS CHAD COLLINS


Finance Reporting 7/21/2016Finance Reporting 7/21/2016Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting

COMPASS ACADEMYMELISSA R CONKLINCONNECT2LEARNINGCORWIN PRESS INCCORWIN PRESS INCCORWIN PRESS INC

COSERVCOSERVCOSERVCOSERVCOSERV

7/28/2016 GEORGE COUROS7/28/2016 CRISIS PREVENTION INSTITUTE INC. 7/28/2016 DELCOM GROUP

Finance Reporting 7/28/2016 DELCOM GROUPFinance Reporting 7/28/2016 DISCOVER WRITING COMPANYFinance Reporting 7/28/2016 EDUCATIONAL RECORDS BUREAUFinance Reporting 7/28/2016 ELECTRICAL & INDUSTRIAL SUPPLYFinance Reporting 7/28/2016 ELECTRICAL & INDUSTRIAL SUPPLYFinance Reporting 7/28/2016 ELKES MARKET CAFEFinance Reporting 7/28/2016 ELKES MARKET CAFEFinance Reporting 7/28/2016 LYNDA FLEMINGFinance Reporting 7/28/2016 LYNDA FLEMINGFinance Reporting 7/28/2016 FOLLETT SCHOOL SOLUTIONS INCFinance Reporting 7/28/2016 GOODYEAR COMMERCIAL TIRE & SERVICEFinance Reporting 7/28/2016 GOODYEAR COMMERCIAL TIRE & SERVICEFinance Reporting 7/28/2016 GRAHAM INTERNATIONALFinance Reporting 7/28/2016 HAND2MIND, INCFinance Reporting 7/28/2016 HEALTHMASTER HOLDINGS LLC


Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance ReportingFinance ReportingFinance ReportingFinance Reporting 7/28/2016 TRACY HENDERSONFinance Reporting 7/28/2016 HEROESFinance Reporting 7/28/2016 HIGH TOUCH HIGH TECH OF DFWFinance Reporting 7/28/2016 HIGH TOUCH HIGH TECH OF DFWFinance Reporting 7/28/2016 DONNA HOLDENFinance Reporting 7/28/2016 JULIE JAMESFinance Reporting 7/28/2016 DEBBIE WHITT JARZOMBEKFinance Reporting 7/28/2016 JASON'S DELIFinance Reporting 7/28/2016 JASON'S DELIFinance Reporting 7/28/2016 KADUCEUS HOLDINGS, INC.Finance Reporting 7/28/2016 LIBRARYTRACFinance Reporting 7/28/2016 LOVEJOY ISD CHILDCARE SERVICESFinance Reporting 7/28/2016 LOVEJOY ISD PETTY CASHFinance Reporting 7/28/2016 LOVEJOY ISD PETTY CASHFinance Reporting 7/28/2016 LOVEJOY ISD PETTY CASHFinance Reporting 7/28/2016 LOVEJOY ISD PETTY CASH LOVEJOY

ISD PETTY CASHLOVEJOY ISD PETTY CASHDONNA LUSBYM&A TECHNOLOGY, INCM&A TECHNOLOGY, INCM&A TECHNOLOGY, INCM&A TECHNOLOGY, INCMATH GPS LLC


Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance ReportingFinance ReportingFinance Reporting

MATH GPS LLCSHANNON M MILLERMARILYN J. MONTEIRO, PH.D.CARLA O'DONNELLCARLA O'DONNELL

7/28/2016 MOVIE LICENSING USA 7/28/2016 NAPA AUTO PARTS7/28/2016 NCS PEARSON, INC.

Finance Reporting 7/28/2016 NTHSGCAFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OFFICE DEPOTFinance Reporting 7/28/2016 OLMSTED-KIRK EQUIPMENT & SUPPLYFinance Reporting 7/28/2016 ON THE BORDER 00001Finance Reporting 7/28/2016 ONE TWO INFINITY LTDFinance Reporting 7/28/2016 OTIS ELEVATOR COMPANYFinance Reporting 7/28/2016 PENDERS MUSIC COFinance Reporting 7/28/2016 PRAIRIE HOUSE RESTAURANTFinance Reporting 7/28/2016 REGION 10 ESCFinance Reporting 7/28/2016 REGION 11 ESCFinance Reporting 7/28/2016 S3STRATEGIES LLCFinance Reporting 7/28/2016 WEST INTERACTIVE SERVICES CORPORATIFinance Reporting 7/28/2016 AMY SMITHFinance Reporting 7/28/2016 BRIE SMITHFinance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016

Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance ReportingFinance ReportingFinance ReportingFinance Reporting 7/28/2016 KELLY POWELL SMITHFinance Reporting 7/28/2016 SMU AP INSTITUTEFinance Reporting 7/28/2016 PROCALS, GALAPAGOS, SPORTDECALSFinance Reporting 7/28/2016 STRIKZFinance Reporting 7/28/2016 STRIKZFinance Reporting 7/28/2016 SYSCOFinance Reporting 7/28/2016 SYSCOFinance Reporting 7/28/2016 TASB RISK MANAGEMENT FUNDFinance Reporting 7/28/2016 TEAMLEADERFinance Reporting 7/28/2016 TEAMLEADER TEAMLEADER

TEAMLEADERTEAMLEADERTEAMLEADERTEAMLEADERTEAMLEADERLAURA LOUISE TERRILLTXAGC

TIME WARNER CABLECHERYL TOBEYTROXELL COMMUNICATIONS INCTROXELL COMMUNICATIONS INCROBBIN WELLS

7/29/2016 PRAIRIE HOUSE RESTAURANT8/4/2016 A T & T8/4/2016 AMERICAN EXPRESS- ARTA

Finance Reporting 8/4/2016 AMERICAN EXPRESS- ARTAFinance Reporting 8/4/2016 AMERICAN EXPRESS- ARTAFinance Reporting 8/4/2016 JOANNA ANDERSON


Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016 ARIZON COMPANIESFinance Reporting 8/4/2016 AUTO ZONEFinance Reporting 8/4/2016 AUTO ZONEFinance Reporting 8/4/2016 MARTY BALLFinance Reporting 8/4/2016 BARNES & NOBLEFinance Reporting 8/4/2016 BATTS AUDIO, VIDEO & LIGHTING, INC.Finance Reporting 8/4/2016 BAYLOR INSTITUTE FOR REHABILITATIONFinance Reporting 8/4/2016 BAYLOR INSTITUTE FOR REHABILITATIONFinance Reporting 8/4/2016 RHONDA BERNARDFinance Reporting 8/4/2016 RHONDA BERNARDFinance Reporting 8/4/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 8/4/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 8/4/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 8/4/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 8/4/2016 BUCK'S WHEEL & EQUIPMENT CO.Finance Reporting 8/4/2016 ACADEMY OF NUTRITION AND DIETETICSFinance Reporting 8/4/2016 CITY OF ALLENFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCASFinance Reporting 8/4/2016 CITY OF LUCAS

CITY OF LUCASCITY OF LUCAS


Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance Reporting 7/28/2016Finance ReportingFinance ReportingFinance Reporting

CITY OF LUCASCITY OF LUCASCITY OF LUCASCITY OF LUCASCITY OF LUCASCITY OF LUCAS

CITY OF LUCASCITY OF LUCASCITY OF LUCASSONDRA CLEVELANDDELCOM GROUPNILCO ENTERPRISES INCSTACEY DILLONKAREN DISHMAN

Finance Reporting 8/4/2016 ERIC ARMIN INCFinance Reporting 8/4/2016 EDUCATIONAL PRODUCTS, INC.Finance Reporting 8/4/2016 EDUCATIONAL PRODUCTS, INC.Finance Reporting 8/4/2016 JULIANA ELANDARYFinance Reporting 8/4/2016 ELKES MARKET CAFEFinance Reporting 8/4/2016 ENVIROMATIC SYSTEMSFinance Reporting 8/4/2016 BRANDY FERNANDESFinance Reporting 8/4/2016 ELIZABETH FERREBEEFinance Reporting 8/4/2016 LEAH FLEITASFinance Reporting 8/4/2016 FLOYETTE ORIGINALSFinance Reporting 8/4/2016 FRISCO ISDFinance Reporting 8/4/2016 FRISCO ISDFinance Reporting 8/4/2016 FRONTIER COMMUNICATION CORPFinance Reporting 8/4/2016 GANDY INKFinance Reporting 8/4/2016 GANDY INK


Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016 GANDY INKFinance Reporting 8/4/2016 GBS LINENSFinance Reporting 8/4/2016 GOODYEAR COMMERCIAL TIRE & SERVICEFinance Reporting 8/4/2016 MATT GOURNAYFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAHAM INTERNATIONALFinance Reporting 8/4/2016 GRAINGERFinance Reporting 8/4/2016 GRAINGERFinance Reporting 8/4/2016 HAND2MIND, INCFinance Reporting 8/4/2016 HEINEMANNFinance Reporting 8/4/2016 HIGH TOUCH HIGH TECH OF DFW

CAROLINE HUNTHYATT CORP AS AGENT AUSTIN LLCHYATT CORP AS AGENT AUSTIN LLCJ. TAYLOR EDUCATION JOHNSTONE SUPPLYSTEPHANIE KRANZLEGACY CHRISTIAN ACADEMYLISA LEIRER



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Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016Finance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 OFFICE DEPOTFinance Reporting 8/4/2016 ONE TWO INFINITY LTDFinance Reporting 8/4/2016 PAR INCFinance Reporting 8/4/2016 PEARSON EDUCATION INC

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Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/11/2016Finance Reporting 8/4/2016 TEACHER'S TOOLSFinance Reporting 8/4/2016 TEAM GO FIGUREFinance Reporting 8/4/2016 TEAMLEADERFinance Reporting 8/4/2016 TEAMLEADERFinance Reporting 8/4/2016 ALLISON ZMUDAFinance Reporting 8/4/2016 THE GOODYEAR TIRE & RUBBER COMPANYFinance Reporting 8/4/2016 THE GOODYEAR TIRE & RUBBER COMPANYFinance Reporting 8/4/2016 TROXELL COMMUNICATIONS INCFinance Reporting 8/4/2016 TSRHCFinance Reporting 8/4/2016 UNITED PARCEL SERVICEFinance Reporting 8/4/2016 UNITED PARCEL SERVICEFinance Reporting 8/4/2016 UNITED PARCEL SERVICEFinance Reporting 8/4/2016 HMHW, LLCFinance Reporting 8/4/2016 VERIZON WIRELESSFinance Reporting 8/4/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 8/4/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 8/4/2016 TODD WHITAKERFinance Reporting 8/4/2016 ZOOM-IN AUTOMOTIVEFinance Reporting 8/4/2016 ZOOM-IN AUTOMOTIVEFinance Reporting 8/9/2016 THE BANK OF NEW YORK MELLONFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXASFinance Reporting 8/9/2016 BANK OF TEXAS

8/9/2016 BANK OF TEXAS8/9/2016 BANK OF TEXAS



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REGION 10 ESCREGION 25 ORCHESTRA JOSEPH PATRICK RENTLER RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.

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TEXAS COUNSELING ASSOCIATIONTEXAS EDUCATION NEWSTEXAS WOMEN'S UNIVERSITYTHE SALEPLACETRINITY CERAMIC SUPPLYTEXAS STATEWIDE NETWORK OFJASON WATERSSHELLY WIGGINS

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BISHOP LYNCH HIGH SCHOOLWWW.BLANK-DOORHANGERS.COMBLICK ART MATERIALSTHOMAS M BYERSTHOMAS M BYERSCARDINALS SPORTS CENTERCARDINALS SPORTS CENTERCARDINALS SPORTS CENTER

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CRYSTAL CLEAR BOTTLED WATER CORPHOWARD DALE



DALLAS HERITAGE VILLAGEDALLAS TRAILER & EQUIPMENT SALESLINDEL R DAVISDELISI COMMUNICATIONS, INCDELL COMPUTER CORPORATIONDEMCO

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DIANE HITEHOOVER, JEFFREYDAVID HORMELLHOUGHTON MIFFLIN COMPANYHUDSON ISDINTERTECH SECURITY, LLCIRONWOOD PACIFIC OUTDOORSIRONWOOD PACIFIC OUTDOORS

J. W. PEPPER & SON, INC.JOHNSON-BURKS SUPPLY CO. INC.KADUCEUS HOLDINGS, INC.DONNA M KELLEYDEL KLINE



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Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016 SOUTHWEST INTERNATIONAL TRUCKSFinance Reporting 9/29/2016 JAY SPENCEFinance Reporting 9/29/2016 SPIRIT MONKEY LLCFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SUCCESS APPARELFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCO





SYSCOSYSCOSYSCO

Finance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 SYSCOFinance Reporting 9/29/2016 RODNEY TACKETTFinance Reporting 9/29/2016 TEXAS ASSN OF SCHOOL ADMINFinance Reporting 9/29/2016 TASB INCFinance Reporting 9/29/2016 TASB INCFinance Reporting 9/29/2016 TASBOFinance Reporting 9/29/2016 TASBOFinance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016Finance Reporting 9/29/2016

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TEXAS SPEECH COMMUNICATION ASSN.TEXAS SPEECH COMMUNICATION ASSN.THERAPY SHOPPECRAIG R. THORNTONDATA MANAGEMENT INCTIME WARNER CABLETMEA REGION 25-BAND DIVISIONTMEA REGION 25-BAND DIVISION

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B & H PHOTO VIDEOB & H PHOTO VIDEOB & H PHOTO VIDEOMICHAEL PATRICK BAGUIOBAHAMA BUCKSMARTHA BALLBARNES & NOBLEROBIN BASS

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ART MATERIALSANDREW BLOM



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TMEATMEATMEA REGION 25TINA TOMSONTOWN OF FAIRVIEWTOWN OF FAIRVIEWTOWN OF FAIRVIEWTRINITY CERAMIC SUPPLY



TROXELL COMMUNICATIONS INCTROXELL COMMUNICATIONS INCTWO ROWSUNIVERSITY OF NORTH TEXASUNIVERSITY OF TX AT AUSTIN-UT K-16UPS FREIGHTUT ARLINGTON ATHLETICSUT TYLER

Finance Reporting 10/27/2016 ROBOTEVENTSFinance Reporting 10/27/2016 WARDS NATURAL SCIENCE EST. LLCFinance Reporting 10/27/2016 WARDS NATURAL SCIENCE EST. LLCFinance Reporting 10/27/2016 WARDS NATURAL SCIENCE EST. LLCFinance Reporting 10/27/2016 WARDS NATURAL SCIENCE EST. LLCFinance Reporting 10/27/2016 DONNA WASHBURNFinance Reporting 10/27/2016 DONNA WASHBURNFinance Reporting 10/27/2016 DONNA WASHBURNFinance Reporting 10/27/2016 SHELLY WIGGINSFinance Reporting 10/27/2016 JOHN WILEY & SONS INCFinance Reporting 10/27/2016 JOHN WILEY & SONS INCFinance Reporting 10/27/2016 MARVIN WILLIAMSFinance Reporting 10/27/2016 JAMES BRENT WILSONFinance Reporting 10/27/2016 ZIMMERER KOBOTA & EQUIPMENT, INC.Finance Reporting 10/27/2016 ZOOM-IN AUTOMOTIVEFinance Reporting 10/27/2016 ZOOM-IN AUTOMOTIVEFinance Reporting 10/27/2016 HOSA INCFinance Reporting 10/27/2016 HOSA INCFinance Reporting 10/27/2016 HOSA INCFinance Reporting 10/27/2016 HOSA INCFinance Reporting 10/27/2016 HOSA INC


Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 10/27/2016 KIWANISFinance Reporting 10/27/2016 CHRIS MAYFIELDFinance Reporting 10/27/2016 CHRIS MAYFIELDFinance Reporting 10/27/2016 CHRIS MAYFIELDFinance Reporting 10/27/2016 CHRIS MAYFIELDFinance Reporting 10/27/2016 ORIENTAL TRADINGFinance Reporting 10/27/2016 RDW RUDY'S ALLEN LPFinance Reporting 10/27/2016 ADDISON SNYDERFinance Reporting 10/27/2016 RDW RUDY'S ALLEN LPFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL

10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL


Finance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting

Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL

10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL



10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL


Finance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL


Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/28/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 10/31/2016 ABERNATHY ROEDER BOYD & JOPLIN

10/31/2016 APPLE COMPUTER INC10/31/2016 APPLE COMPUTER INC10/31/2016 BAKER DISTRIBUTING COMPANY10/31/2016 BESTWAY OFFICE SUPPLY, INC10/31/2016 BESTWAY OFFICE SUPPLY, INC10/31/2016 BESTWAY OFFICE SUPPLY, INC10/31/2016 LANCE BOXELL10/31/2016 CAFE MAX

10/31/2016 CARDINALS SPORTS CENTER10/31/2016 CHICK-FIL-A @ ALLEN10/31/2016 CHRISTOPHER GRISSOM INC10/31/2016 CITY OF LUCAS10/31/2016 CITY OF LUCAS



10/31/2016 CITY OF LUCAS10/31/2016 CITY OF LUCAS10/31/2016 CITY OF LUCAS

Finance Reporting 10/31/2016 CITY OF LUCASFinance Reporting 10/31/2016 CITY OF LUCASFinance Reporting 10/31/2016 CLAY PIGGY LLCFinance Reporting 10/31/2016 COSERVFinance Reporting 10/31/2016 COSERVFinance Reporting 10/31/2016 Kelly CowanFinance Reporting 10/31/2016 DONELLA DIPASQUALEFinance Reporting 10/31/2016 DONELLA DIPASQUALEFinance Reporting 10/31/2016 DONELLA DIPASQUALEFinance Reporting 10/31/2016 DONELLA DIPASQUALEFinance Reporting 10/31/2016 DIRECT ENERGYFinance Reporting 10/31/2016 ECOROQ OF TEXAS LLCFinance Reporting 10/31/2016 EDUCATION IN ACTIONFinance Reporting 10/31/2016 ELECTRICAL & INDUSTRIAL SUPPLYFinance Reporting 10/31/2016 ELECTRICAL & INDUSTRIAL SUPPLYFinance Reporting 10/31/2016 ELKES MARKET CAFEFinance Reporting 10/31/2016 EVENTWRISTBANDS.COMFinance Reporting 10/31/2016 J. W. PEPPER & SON, INC.Finance Reporting 10/31/2016 JD PALATINE LLCFinance Reporting 10/31/2016 JD PALATINE LLCFinance Reporting 10/31/2016 JD PALATINE LLCFinance Reporting 10/31/2016 JOHNSTONE SUPPLYFinance Reporting 10/31/2016 KURZ & COFinance Reporting 10/31/2016 KURZ & COFinance Reporting 10/31/2016 KURZ & COFinance Reporting 10/31/2016 KURZ & COFinance Reporting 10/31/2016 KURZ & CO


Finance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance ReportingFinance Reporting 10/31/2016 KURZ & COFinance Reporting 10/31/2016 LOVEJOY ISDFinance Reporting 10/31/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT

10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT



10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 LOVEJOY ISD TRANSPORTATION DEPT10/31/2016 M SIGNS10/31/2016 M SIGNS10/31/2016 DENNIS MUIZERS10/31/2016 KYLE NELSON10/31/2016 NEOFUNDS BY NEOPOST10/31/2016 NEOFUNDS BY NEOPOST

Finance Reporting 10/31/2016 NEOPOST USA IncFinance Reporting 10/31/2016 NEOPOST USA IncFinance Reporting 10/31/2016 NEOPOST USA IncFinance Reporting 10/31/2016 NEOPOST USA IncFinance Reporting 10/31/2016 OAK FARMS - DALLASFinance Reporting 10/31/2016 OAK FARMS - DALLASFinance Reporting 10/31/2016 OAK FARMS - DALLASFinance Reporting 10/31/2016 OAK FARMS - DALLASFinance Reporting 10/31/2016 OFFICE DEPOTFinance Reporting 10/31/2016 OFFICE DEPOTFinance Reporting 10/31/2016 OFFICE DEPOTFinance Reporting 10/31/2016 OLMSTED-KIRK PAPER COMPANYFinance Reporting 10/31/2016 ORIENTAL TRADINGFinance Reporting 10/31/2016 POSITIVE PROMOTIONS, INC.Finance Reporting 10/31/2016 MICHELE RIDDLEFinance Reporting 10/31/2016 SCHOOL STOREFinance Reporting 10/31/2016 THEATRE HOUSE, INC.Finance Reporting 10/31/2016 THERAPY SHOPPEFinance Reporting 10/31/2016 TIME WARNER CABLEFinance Reporting 10/31/2016 TRACI VERDERYFinance Reporting 10/31/2016 VERNIER SOFTWARE & TECHNOLOGYFinance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016

Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 10/31/2016 SHELLY WIGGINSFinance Reporting 10/31/2016 SUCCESS APPARELFinance Reporting 11/3/2016 A T & TFinance Reporting 11/3/2016 ACCUCUT LLCFinance Reporting 11/3/2016 ADWEB COMMUNICATIONSFinance Reporting 11/3/2016 AIRBRUSH IMAGES, INCFinance Reporting 11/3/2016 CARRIE ALEXANDERFinance Reporting 11/3/2016 CODY ALEXANDERFinance Reporting 11/3/2016 ALLEN BOWLFinance Reporting 11/3/2016 AMERICAN EXPRESS- ARTA

AMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTA

AMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN EXPRESS- ARTAAMERICAN RED CROSSAMERICAN RED CROSSAMERICAN RED CROSSAPPLE COMPUTER INCAPPLE COMPUTER INC

Finance Reporting 11/3/2016 ARTA TRAVELFinance Reporting 11/3/2016 ARTA TRAVELFinance Reporting 11/3/2016 ATMOS ENERGYFinance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016

Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016 AUTO ZONEFinance Reporting 11/3/2016 B & H PHOTO VIDEOFinance Reporting 11/3/2016 B & H PHOTO VIDEOFinance Reporting 11/3/2016 B & H PHOTO VIDEOFinance Reporting 11/3/2016 BAKER DISTRIBUTING COMPANYFinance Reporting 11/3/2016 JOSHUA K BANNERMANFinance Reporting 11/3/2016 BARNES & NOBLEFinance Reporting 11/3/2016 BARNES & NOBLEFinance Reporting 11/3/2016 BARNES & NOBLEFinance Reporting 11/3/2016 BARNES & NOBLEFinance Reporting 11/3/2016 BARNES & NOBLEFinance Reporting 11/3/2016 ROBIN BASSFinance Reporting 11/3/2016 BAYLOR INSTITUTE FOR REHABILITATIONFinance Reporting 11/3/2016 BAYLOR INSTITUTE FOR REHABILITATIONFinance Reporting 11/3/2016 KELLY BELLARFinance Reporting 11/3/2016 KELLY BELLARFinance Reporting 11/3/2016 ELIZABETH BENNOFinance Reporting 11/3/2016 TONEY BENSONFinance Reporting 11/3/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 11/3/2016 D'ANN BICKFORDFinance Reporting 11/3/2016 D'ANN BICKFORDFinance Reporting 11/3/2016 BINSWANGER GLASS PLANO #555Finance Reporting 11/3/2016 MICHELLE BISHOPFinance Reporting 11/3/2016 RICHARD BONNERFinance Reporting 11/3/2016 BSN SPORTS LLCFinance Reporting 11/3/2016 BSN SPORTS LLCFinance Reporting 11/3/2016 BUCK'S WHEEL & EQUIPMENT CO.Finance Reporting 11/3/2016 BUCK'S WHEEL & EQUIPMENT CO.

ROXAN BURFIELDTHOMAS M BYERS



THOMAS M BYERSCARDINALS SPORTS CENTERCARDINALS SPORTS CENTERCARDINALS SPORTS CENTEREDWARD CARRANGELA CARRAWAY

GALEGREG CHRISTENSENGREG CHRISTENSENCITY OF LUCASCITY OF LUCASCITY OF LUCASCITY OF LUCASCITY OF LUCAS

Finance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF LUCASFinance Reporting 11/3/2016 CITY OF PARKERFinance Reporting 11/3/2016 SONDRA CLEVELANDFinance Reporting 11/3/2016 COLLEGE BOARDFinance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016

Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016 CLAYTON COPELANDFinance Reporting 11/3/2016 JAKE COSIOFinance Reporting 11/3/2016 COUNTRY EMBROIDERYFinance Reporting 11/3/2016 RUSSELL CRAIGFinance Reporting 11/3/2016 DALLAS STRINGS, INC.Finance Reporting 11/3/2016 DELCOM GROUPFinance Reporting 11/3/2016 DIRECT ENERGYFinance Reporting 11/3/2016 DIRECT ENERGYFinance Reporting 11/3/2016 DISCOUNT SCHOOL SUPPLIESFinance Reporting 11/3/2016 ROEL DIZONFinance Reporting 11/3/2016 DOMINO'S PIZZA-MAIN STREETFinance Reporting 11/3/2016 BRANDI EAVESFinance Reporting 11/3/2016 EDUCATIONAL DESIGN, LLCFinance Reporting 11/3/2016 EICHELBAUM WARDELLFinance Reporting 11/3/2016 EICHELBAUM WARDELLFinance Reporting 11/3/2016 JULIANA ELANDARY

ELKES MARKET CAFEHAND2MIND, INCHAND2MIND, INCHAND2MIND, INCHAND2MIND, INCEXPRESS BOOKSELLERSEXPRESS BOOKSELLERSEXPRESS BOOKSELLERS

EXPRESS BOOKSELLERSEXPRESS BOOKSELLERSEXPRESS BOOKSELLERSBRANDY FERNANDESELIZABETH FERREBEE



FLAGHOUSEFOLLETT SCHOOL SOLUTIONS INCADRIANNE D. FORREST

Finance Reporting 11/3/2016 FROMUTH TENNISFinance Reporting 11/3/2016 FROMUTH TENNISFinance Reporting 11/3/2016 FRONTIER COMMUNICATION CORPFinance Reporting 11/3/2016 GANDY INKFinance Reporting 11/3/2016 GANDY INKFinance Reporting 11/3/2016 AMY GEARHARTFinance Reporting 11/3/2016 GRAHAM INTERNATIONALFinance Reporting 11/3/2016 GRAHAM INTERNATIONALFinance Reporting 11/3/2016 GRAND SLAM CLUBFinance Reporting 11/3/2016 LINDA GREENFinance Reporting 11/3/2016 PAIGE GUINNFinance Reporting 11/3/2016 PAIGE GUINNFinance Reporting 11/3/2016 PAIGE GUINNFinance Reporting 11/3/2016 PAUL HALTONFinance Reporting 11/3/2016 HARRIS RATINGS WEEKLEYFinance Reporting 11/3/2016 ANDREW M HATCHFinance Reporting 11/3/2016 ANDREW M HATCHFinance Reporting 11/3/2016 ANDREW M HATCHFinance Reporting 11/3/2016 HEINEMANNFinance Reporting 11/3/2016 DIANA HENDERSONFinance Reporting 11/3/2016 DIANA HENDERSONFinance Reporting 11/3/2016 DIANA HENDERSONFinance Reporting 11/3/2016 DIANA HENDERSONFinance Reporting 11/3/2016 DIANA HENDERSONFinance Reporting 11/3/2016 JEFF HIGGINSFinance Reporting 11/3/2016 HIGH TOUCH HIGH TECH OF DFWFinance Reporting 11/3/2016 HOOVER, JEFFREYFinance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016

Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016 DAVID HORMELLFinance Reporting 11/3/2016 INDUSTRIAL POWER LLCFinance Reporting 11/3/2016 INTERTECH SECURITY, LLCFinance Reporting 11/3/2016 INTERTECH SECURITY, LLC

SHAWNEA JACKSONSHAWNEA JACKSONLESLEY JACOBSJD'S LOCK SHOP 2HOPE JOHNSONJOHNSON-BURKS SUPPLY CO. INC.JOHNSON-BURKS SUPPLY CO. INC. IAN KEEBLE

IAN KEEBLEKELLY NICOLE KESSLERKELLY NICOLE KESSLER KORNEY BOARD AIDSLENNOX INDUSTRIES, INC.LENNOX INDUSTRIES, INC.LIFETRACK SERVICES INCANDREAS LISS

Finance Reporting 11/3/2016 LONE STAR PERCUSSIONFinance Reporting 11/3/2016 LOVEJOY ISDFinance Reporting 11/3/2016 LOVEJOY ISD CHILDCARE SERVICESFinance Reporting 11/3/2016 LOVEJOY ISD PETTY CASHFinance Reporting 11/3/2016 LOVEJOY ISD -SALES TAXFinance Reporting 11/3/2016 LOVEJOY ISD -SALES TAXFinance Reporting 11/3/2016 LOVEJOY ISD -SALES TAXFinance Reporting 11/3/2016 LOVEJOY ISD -SALES TAXFinance Reporting 11/3/2016 LOVEJOY ISD -SALES TAXFinance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016

Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016 LOVEJOY ISD STUDENT NUTRITIONFinance Reporting 11/3/2016 LOVEJOY ISD STUDENT NUTRITIONFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 LOVEJOY ISD TRANSPORTATION DEPTFinance Reporting 11/3/2016 M&A TECHNOLOGY, INCFinance Reporting 11/3/2016 FORREST THOMAS MANNINGFinance Reporting 11/3/2016 MARRIOTTFinance Reporting 11/3/2016 FELA MATHYFinance Reporting 11/3/2016 JUSTIN MCCAINFinance Reporting 11/3/2016 MAT MCCARTYFinance Reporting 11/3/2016 EMMA MCDONALDFinance Reporting 11/3/2016 EMMA MCDONALDFinance Reporting 11/3/2016 MILLEN OIL COFinance Reporting 11/3/2016 MARILYN J. MONTEIRO, PH.D.Finance Reporting 11/3/2016 MARILYN J. MONTEIRO, PH.D.

BRAYLON R. MORRISONBRENT MOSELEYNAPA AUTO PARTSNAPA AUTO PARTSNAPA AUTO PARTSNATIONAL ARCHERY IN SCHOOL PROGRAMSNCTMBRIAN DERRICK NELSON



NEOPOST INC.NEOPOST INC.ALEJANDRO NEVAREZJASON NICHOLSONJASON NICHOLSONJASON NICHOLSONJASON NICHOLSONKRISHNAN VISHNU WARRIER

Finance Reporting 11/3/2016 NUMANAFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OAK FARMS - DALLASFinance Reporting 11/3/2016 OFFICE DEPOTFinance Reporting 11/3/2016 OFFICE DEPOTFinance Reporting 11/3/2016 OFFICE DEPOTFinance Reporting 11/3/2016 OFFICE DEPOTFinance Reporting 11/3/2016 OFFICE DEPOTFinance Reporting 11/3/2016 LORI MARIANI OKONEKFinance Reporting 11/3/2016 ORIENTAL TRADINGFinance Reporting 11/3/2016 JACKIE PALOVIKFinance Reporting 11/3/2016 JACKIE PALOVIKFinance Reporting 11/3/2016 PARADISE FRUITS & VEGETABLESFinance Reporting 11/3/2016 PARADISE FRUITS & VEGETABLESFinance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016

Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016Finance Reporting 11/3/2016 PARADISE FRUITS & VEGETABLESFinance Reporting 11/3/2016 PARADISE FRUITS & VEGETABLESFinance Reporting 11/3/2016 PARADISE FRUITS & VEGETABLESFinance Reporting 11/3/2016 PARADISE FRUITS & VEGETABLESFinance Reporting 11/3/2016 MAJOR PEARSON JR.Finance Reporting 11/3/2016 PEEBLES, JOEFinance Reporting 11/3/2016 PEEBLES, JOEFinance Reporting 11/3/2016 KATHRYN M PENNFinance Reporting 11/3/2016 PEPWEAR LLCFinance Reporting 11/3/2016 PINNACLE MEDICAL MANAGEMENT CORP

PINNACLE MEDICAL MANAGEMENT CORPPLANO SEWING CENTERPOCKET NURSE ENTERPRISES, INC.PORTIONPAC CHEMICAL CORPORATIONPORTIONPAC CHEMICAL CORPORATIONPORTIONPAC CHEMICAL CORPORATIONPORTIONPAC CHEMICAL CORPORATIONPORTIONPAC CHEMICAL CORPORATION

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EDUCATION IN ACTIONEICHELBAUM WARDELLEICHELBAUM WARDELLEISENBERG AND ASSOCIATESJULIANA ELANDARYELECTRICAL & INDUSTRIAL SUPPLYELECTRICAL & INDUSTRIAL SUPPLYELECTRICAL & INDUSTRIAL SUPPLY

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LOVEJOY ISD TRANSPORTATION DEPTLOVEJOY ISD TRANSPORTATION DEPT



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NSTANSTAOAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLAS

OAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLASOAK FARMS - DALLAS



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Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016 PEEBLES, JOEFinance Reporting 12/15/2016 PEEBLES, JOEFinance Reporting 12/15/2016 PEEBLES, JOEFinance Reporting 12/15/2016 PENDERS MUSIC COFinance Reporting 12/15/2016 PENDERS MUSIC COFinance Reporting 12/15/2016 PENDERS MUSIC COFinance Reporting 12/15/2016 PENDERS MUSIC COFinance Reporting 12/15/2016 PENSKE TRUCK LEASING CO., LPFinance Reporting 12/15/2016 PEPWEAR LLCFinance Reporting 12/15/2016 PEPWEAR LLCFinance Reporting 12/15/2016 PLANNING PATHWAYS CONSULTINGFinance Reporting 12/15/2016 PRAIRIE HOUSE RESTAURANTFinance Reporting 12/15/2016 MD ENTERPRISES /PRO PANELSFinance Reporting 12/15/2016 PROSPER ISDFinance Reporting 12/15/2016 PROSPER ISDFinance Reporting 12/15/2016 PARKS COFFEEFinance Reporting 12/15/2016 PARKS COFFEEFinance Reporting 12/15/2016 PARKS COFFEEFinance Reporting 12/15/2016 PARKS COFFEEFinance Reporting 12/15/2016 PARKS COFFEEFinance Reporting 12/15/2016 QEP INC. PROFESSIONAL BOOKSFinance Reporting 12/15/2016 RACK PERFORMANCE LLCFinance Reporting 12/15/2016 RAID CORP TEXAS INCFinance Reporting 12/15/2016 WILMER RAYFinance Reporting 12/15/2016 REGION 10 ESCFinance Reporting 12/15/2016 REGION 10 ESCFinance Reporting 12/15/2016 REGION 10 ESCFinance Reporting 12/15/2016 RETHINK AUTISM INC

REVERTECH SOLUTIONS LLC RICHARDSON ISD RICOH



USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.

RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.RICOH USA., INC.

Finance Reporting 12/15/2016 RICOH USA., INC.Finance Reporting 12/15/2016 RICOH USA., INC.Finance Reporting 12/15/2016 RICOH USA., INC.Finance Reporting 12/15/2016 TIMOTHY ROBINSONFinance Reporting 12/15/2016 ROCKY MOUNTAIN CHOCOLATE FACTORYFinance Reporting 12/15/2016 DAVID SADLERFinance Reporting 12/15/2016 DAVID SADLERFinance Reporting 12/15/2016 DAVID SADLERFinance Reporting 12/15/2016 SAXBYS COFFEEFinance Reporting 12/15/2016 SAXBYS COFFEEFinance Reporting 12/15/2016 SCHOOL NURSE SUPPLYFinance Reporting 12/15/2016 SCHOOL SPECIALTYFinance Reporting 12/15/2016 AMY SMITHFinance Reporting 12/15/2016 BRIE SMITHFinance Reporting 12/15/2016 BRIE SMITHFinance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016

Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016 SOUTHEASTERN PERFORMANCE APPARELFinance Reporting 12/15/2016 SOUTHWEST INTERNATIONAL TRUCKSFinance Reporting 12/15/2016 SOUTHWEST INTERNATIONAL TRUCKSFinance Reporting 12/15/2016 SQUEEGEE'SFinance Reporting 12/15/2016 ST. MARK'S SCHOOL OF TEXASFinance Reporting 12/15/2016 STAR LOCAL MEDIAFinance Reporting 12/15/2016 STAR LOCAL MEDIAFinance Reporting 12/15/2016 STAR LOCAL MEDIAFinance Reporting 12/15/2016 STONE & ASSOCIATES PRINTINGFinance Reporting 12/15/2016 SYSCOFinance Reporting 12/15/2016 SYSCOFinance Reporting 12/15/2016 SYSCOFinance Reporting 12/15/2016 SYSCOFinance Reporting 12/15/2016 SYSCOFinance Reporting 12/15/2016 SYSCOFinance Reporting 12/15/2016 SYSCO





SYSCOSYSCOSYSCO

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Finance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016

Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESAL



Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016Finance Reporting 12/15/2016

KRISHNAN VISHNU WARRIERDIANE WHITEPATRICK WILLIAMSMARY WINKLERMARY WINKLER

Finance Reporting 12/15/2016 WYLIE ISDFinance Reporting 12/15/2016 SQUEEGEE'SFinance Reporting 12/15/2016 STUMPSFinance Reporting 12/15/2016 WAL-MART COMMUNITY/SAM'S WHOLESALFinance Reporting 12/16/2016 A T & TFinance Reporting 12/16/2016 APPLE COMPUTER INCFinance Reporting 12/16/2016 APPLE COMPUTER INCFinance Reporting 12/16/2016 TEXAS ASCDFinance Reporting 12/16/2016 BARNES & NOBLEFinance Reporting 12/16/2016 BATTS AUDIO, VIDEO & LIGHTING, INC.Finance Reporting 12/16/2016 BESTWAY OFFICE SUPPLY, INCFinance Reporting 12/16/2016 COLLIN CENTRAL APPRAISAL DISTRICTFinance Reporting 12/16/2016 COSERVFinance Reporting 12/16/2016 COSERVFinance Reporting 12/16/2016 COSERVFinance Reporting 12/16/2016 CROWN TROPHYFinance Reporting 12/16/2016 JOHNSON-BURKS SUPPLY CO. INC.Finance Reporting 12/16/2016 M&A TECHNOLOGY, INCFinance Reporting 12/16/2016 SALESMANSHIP CLUB YOUTH FAMILY CNTRFinance Reporting 12/16/2016 SALESMANSHIP CLUB YOUTH FAMILY CNTRFinance Reporting 12/16/2016 PICK-N-STITCHFinance Reporting 12/16/2016 TASBOFinance Reporting 12/16/2016 UPS FREIGHTFinance Reporting Total:

12/16/2016 UPS FREIGHT

Reason Amount EFT Payment Flag

TELEPHONE 61.50 NENTRY FEE VOLLEYBALL 700.00 NENTRY FEE VOLLEYBALL 300.00 NTRASH/RECYCLING MAINT 89.89 NTRASH/RECYCLING HES 165.53 NTRASH/RECYCLING PES 165.53 NTRASH/RECYCLING LES 191.35 NTRASH/RECYCLING LHS 1,292.68 NTRASH/RECYCLING SCIS 186.47 N

TRASH/RECYCLING WSMS 212.29 NNATURAL GAS PES 101.67 NSNOW-CONES ON SITE SUMMER CAMP 194.82 NTCDA TRAVEL EXPENSES 1,006.53 NWATER LES 94.38 NWATER LES 505.11 NWATER/SEWER LHS 1,029.40 NWATER WSMS 123.34 NWATER WSMS 138.61 NWATER WSMS 123.34 NWATER WSMS 478.84 NAPSI MUSIC THEORY 1,122.18 NELECTRICITY LHS 19,135.64 NELECTRICITY LHS 3,715.69 NWEBPAGE MANAGEMENT 6,600.00 NDATA ANALYSIS TOOL 8,156.00 NENTRY FEE VOLLEYBALL 400.00 NNEW AMOUNT FOR ENTRY FEE -400.00 NTELEPHONE 143.46 NSUMMER CAMP EVENT 7/19/16 440.00 N2016 TCDA CONVENTION EXPENSES 644.45 NELECTRICITY 300C 66.20 NELECTRICITY PORTBALE 2 136.05 NELECTRICITY PORTABLE 5 116.07 NELECTRICITY PORTBALE 4 246.10 NELECTRICITY 200B 347.49 NELECTRICITY MACHINE SHOP 102.52 NELECTRICITY PORTABLE 3 213.57 NELECTRICITY 100A 200.69 NELECTRICITY 2ND WING 902.77ELECTRICITY HES 5,174.02ELECTRICITY LES 6,082.79ELECTRICITY SCIS 10,936.90ELECTRICITY WSMS 8,187.09TCDA HOTEL /GRALL 419.75ENTRY FEE VOLLEYBALL 200.00MILEAGE 69.00

TOLLTAG CHARGES 1,500.00ENTRY FEE VOLLEYBALL 425.00

NNNNNNNN

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CHOIR TRIP DEPOSIT 6,900.00PROFESSIONAL DEVLEOPMENT 1,080.00ENTRY FEE VOLLEYBALL 425.00MILEAGE FOR TRAVEL AP TRAINING 200.51INTERNET BANDWIDTH 1,995.20

WATER 278.66

WATER/SEWER PES 458.78 N

WATER/SEWER SCIS 619.36 N

FIBER LEASE 8,575.00 N

TELEPHONE 2,101.98 N

TELEPHONE 56.17 N

TELEPHONE 1,222.20 N

ENTRY FEE VOLLEYBALL 500.00 N

100004931 58.00 N

REF PO 605695 297.89 N

REF PO 604770 241.91 N

REF PO 605692 300.06 N

REF PO 605692 110.00 N

REF PO 605692 1,055.07 N

REF PO 602486 187.00 N

REF PO 601117 110.00 N

JUNE STMT 2,332.31 N

REF PO 605638 16,843.50 N

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BASIC MEMBERSHIP FEE 59.00 N

MOWER REPAIR 681.01 N

MOWER REPAIR 456.40 N

BUS PARTS AND SUPPLIES 43.72 N

REF PO 605430 345.00 N

REF PO 605430 375.00 N

MILEAGE 43.70 N

ENTRY FEE VOLLEYBALL 300.00 N

L@L SUPPLIES-NEW TEACHER 36.87 N

FURNITURE MOVING 125.00 N

OFFICE SUPPLIES 191.47 N

LUNCH REFUND 8.85 N

IDENTITY AUTOMATION SW RENEWAL 5,322.08 NREF PO 605204 213.00 NREF PO 605498 424.70COMPUTER MONITORING SOFTWARE 1,531.10REIMBURSEMENT 11.00REF PO 604996 196.00SEWER 121.69WATER/SEWER 58.13WATER/SEWER 1,630.21SEWER 65.80

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REF PO 602397 2,760.00REF PO 503477 1,552.50REF PO 602062 4,124.91REFUND 350.00REF O 605660 1,546.50REF PO 604309 3,487.00REF PO 604308 7,048.94REF PO 605671 2,862.66REF PO 605530 11,055.00 NMILEAGE 120.75 NSUBSCRIPTION RENEWAL 59.94 NGENERAL/SPED LEGAL 1,970.00 NPOSTCARDS 2,798.64 NELECTRICAL MATERIAL 359.00 NELECTRICAL PANEL REPAIR 77.70 NLEARNING @ LOVEJOY 4,480.00 NLEARNING @ LOVEJOY 4,825.00 NDISCOUNT GIVEN -4,825.00 NFUEL CARD EXPENSES 108.72 NREF PO 604873 175.00 NREF PO 604873 175.00 NHUDL SOFTWARE SUBSCRIPTION 3,199.00 NCASPER MANAGEMENT SOFTWARE SUB 19,985.00 NREF PO 600414 18.05 NREF PO 600280 143.14 NCREDIT -10.43 N2016-17 SUBSCRIPTION RENEWAL 2,500.00 NAPP 3 632,510.21 NREF PO 601500/605415 845,742.36 N

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KEYNOTE SPEAKER FEES 1,700.00 NPETTY CASH 4,800.00 NREF PO 604822 363.02 NREF PO 604822 34.18 NCONVERTER- SCIS CAFE PROJECTOR 61.66 NREF PO 605694 74.18 NBUS PARTS AND SUPPLIES 687.71 NANNUAL MEMBERSHIP RENEWAL 250.00 NCHEER CAMP REGISTRATION 7,819.00 NPOSTAGE 1,000.00 NPOSTAGE 500.00REIMBURSEMENT 11.00NK MENU PLANNING ANNUAL 3,727.75SCHOOL DOWNLOAD FEE 1,000.00SCHOOL DOWNLOAD FEE 1,000.00SCHOOL DOWNLOAD FEE 1,000.00SCHOOL DOWNLOAD FEE 1,000.00SCHOOL DOWNLOAD FEE 1,000.00

SCHOOL DOWNLOAD FEE 1,000.00LEARNING @ LOVEJOY 5,400.15LEARNING @ LOVEJOY 5,542.602016/2017 LISD COPIER RENTALS 1,460.002016/2017 LISD COPIER RENTALS 205.932016/2017 LISD COPIER RENTALS 320.002016/2017 LISD COPIER RENTALS 118.00REF PO 600563-ADDTL IMAGES 11,894.682016/2017 LISD COPIER RENTALS 885.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N

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2016/2017 LISD COPIER RENTALS 1,590.00 N2016/2017 LISD COPIER RENTALS 485.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 5,580.00 N2016/2017 LISD COPIER RENTALS 1,025.00 N2016/2017 LISD COPIER RENTALS 2,715.00 N2016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 NLUNCH REFUND 16.00 NNEW HIRE APPLES 91.00 NJUNE MILEAGE 52.13 NBUS REPAIR AND PARTS 54.44 NBUS REPAIR AND PARTS 163.32 NREF PO 605687 1,824.00 NCTE NONDISCRIMINATION AD 115.50 NLISD ANNUAL DUES 300.00 NREGISTRATION 190.00 NANNUAL DUES 1,060.00 NANNUAL BOARD BOOK SUBSCRIPTION 1,000.00 NGOOGLE CALENDAR TRAINING 900.00 NANNUAL DUES FOR LISD 725.00 NREF PO 600413 1.00 NKEYNOTE SPEAKER FEE 3,000.00 NREF PO 605587 782.36 NKEYNOTE SPEAKER FEES 1,000.00 NCODING CAMP 1,942.15 NTELEPHONE 593.38LUNCH REFUND 78.10

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REFUND 350.00TRAVEL REIMBURSEMENT 707.73REFUND 350.00KEYNOTE SPEAKER FEE 12,900.00REIMBURSEMENT 45.00YOUNG CHEFS CAMP 4,601.75

REF PO 605650 142.36INSPECTIONS, TIRE SERVICES 25.50REF PO 601933 6,800.00CHAIRS FOR LIBRARY 396.00REF PO 605670 2,000.00KEYNOTE SPEAKER FEE 1,560.00BUS PARTS AND SUPPLIES 23.62BUS PARTS AND SUPPLIES 81.71BUS PARTS AND SUPPLIES 58.88 NBUS PARTS AND SUPPLIES 28.60 NREF PO 605669 118.80 NREF PO 605669 1,610.00 NMILEAGE 51.52 NKADUCEUS TRAINING AUG. 1 & 2 371.65 NL@L SUPPLIES-NEW TEACHER 57.45 NCONSUMABLE SUPPLIES 250.05 NLEARNING @ LOVEJOY CONSUMABLES 272.47 NUS AND TEXAS FLAGS 140.40 NL@L SUPPLIES 69.42 NL@L SUPPLIES 149.12 NKEYNOTE SPEAKER - L@L 2016 2,300.00 NON SITE MUSICAL THEATRE PLAY 150.00 NREF PO 605409 7,425.00 N

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FOOTBALL MOUTH PIECES 160.65 NLEARNING @ LOVEJOY MEALS 2,459.29 NWATER/SEWER LHS 643.59 NWATER/SEWER LHS 272.73 NWATER/SEWER LHS 401.91 NWATER/SEWER LHS 262.79 NWATER/SEWER LHS 323.74 NWATER/SEWER LHS 507.09 NWATER/SEWER LHS 239.82 NWATER/SEWER LHS 239.82 NWATER/SEWER LHS 242.55 NWATER/SEWER LHS 239.82 NWATER/SEWER LHS 241.64 NWATER/SEWER LHS 200.08 NWATER/SEWER LHS 218.16 NWATER/SEWER LHS 123.34 NWATER/SEWER LHS 123.34REF PO 605696 74.18SUMMER CAMP 2016 500.00KEYNOTE SPEAKER - L@L 2016 1,000.00KEYNOTE SPEAKER FEES 12,500.00BOOKS FOR L@L - KNIGHT SESSION 1,806.60L@L MATERIALS - KNIGHT SESSION 282.55KEYNOTE SPEAKER 8,200.00

NATURAL GAS 14.22NATURAL GAS HES 40.35NATURAL GAS LES 34.17NATURAL GAS SCIS 50.12NATURAL GAS WSMS 21.20

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CONVOCATION SPEAKER 8,500.00ANNUAL MEMBERSHIP FEE 150.00REF PO 605622 44,820.00REF PO 605634 18,478.00 NKEYNOTE SPEAKER FEES 4,500.00 NMEMBERSHIP 375.00 NLIGHTING REPAIRS 32.47 NREPLACEMENT SWITCHES 73.65 NLEARNING @ LOVEJOY MEALS 1,760.00 NLEARNING @ LOVEJOY MEALS 1,454.75 NSTAFF MEETING MATERIALS 21.00 NSTAFF MEETING MATERIALS 170.29 N2016-17 SERVICE RENEWAL 7,349.07 NTIRES 2,990.00 NTIRES 2,926.00 NBUS REPAIRS, NEW ENGINE # 20 182.50 NTEACHER RESOURCES 1,052.68 NNURSE-LICENSE RENEWAL 5,394.00 NPROFESSIONAL DEVELOPMENT 223.69 NSTUDENT CAMP FEE 250.00 NKIDS 1ST 175.00 NKIDS 1ST 178.75 NMILEAGE 24.61 NREF PO 605697 74.18 NKEYNOTE SPEAKER FEE 1,200.00 NTECH/CTS MEETING LUNCH 71.87 NNEW TEACHER ORIENTATION LUNCH 140.98 NPHARMACY TECH TEACHER TRAINING 500.00 NSTUDENT SIGN-IN PROGRAM 900.00 NNEW TEACHER CHILDCARE 325.00 N

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START UP HES 50.00 NSTART UP PES 50.00 NSTART UP LES 50.00 NSTART UP LHS 100.00 NSTART UP SCIS 80.00START UP WSMS 80.00MILEAGE 121.74REF PO 605637 13,194.00REF PO 605627 1,200.00REF PO 605627 8,760.00REF PO 605637 6,384.00TEACHER RESOURCES 900.00

SHIPPING CHARGES 90.00KEYNOTE SPEAKER FEES 2,500.00KEYNOTE SPEAKER FEES 1,500.00CHEER TEAMWEAR 7,063.45MAJESTICS TEAMWEAR 12,942.00MOVIE LICENSING SITE LICENSE 2,462.00BUS PARTS AND SUPPLIES 88.42POWERSCHOOL SUPPORT 18,375.00ANNUAL MEMBERSHIP 10.00 NGENERAL OFFICE SUPPLIES 439.45 NGENERAL OFFICE SUPPLIES 16.90 NOFFICE SUPPLIES 50.98 NOFFICE SUPPLIES 162.27 NOFFICE SUPPLIES 704.59 NOFFICE SUPPLIES 39.90 NOFFICE SUPPLIES 247.13 NADMIN OFFICE SUPPLIES 326.61 N

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CUSTODIAN SUPPLIES 66.58 NLEARNING @ LOVEJOY MEALS 1,690.44 NKEYNOTE SPEAKER FEES 2,000.00 NREF PO 600288 3,782.04 NMARCHING MUSIC 133.09 NLEARNING @ LOVEJOY MEALS 1,400.00 NDRIVER TRAINING CERTS. 55.00 NKEYNOTE SPEAKER FEES 800.00 NKEYNOTE SPEAKER FEES 6,600.00 NRENEWAL 5,964.00 NREF PO 605699 74.18 NAP CAPSTONE PD 403.79 NKEYNOTE SPEAKER FEE 800.00 NAP TRAINING 550.00 NREF PO 605607 296.33 NSUMMER CAMP FIELD TRIPS 331.65 NKIDS 1ST 217.80 NADMIN LOUNGE SUPPLIES 304.98 NADMIN LOUNGE SUPPLIES 102.68 NLIABILITY INSURANCE 1,000.00 NREF PO 605613 5,883.51 NREF PO 605613 5,883.51 NREF PO 605613 5,883.51REF PO 605611 4,133.95DUPLICATE INVOICE PMT -5,883.51DUPLICATE INVOICE PMT -5,883.51DUPLICATE INVOICE PMT -5,883.51DUPLICATE INVOICE PMT -4,133.95KEYNOTE SPEAKER FEES 1,200.00ANNUAL MEMBERSHIP 30.00

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INTERNET BANDWIDTH 4,736.26

KEYNOTE SPEAKER FEE 2,000.00

REF PO 605668 4,200.00

REF PO 605668 2,557.80

REF PO 605698 74.18

ADDTL LUNCH EXPENSE-PO 700511 142.45

TELEPHONE 66.93 $2,075,661.83HOTEL 403.66

HOTEL, THSCA COACHING SCHOOL 1,131.51 N

RENTAL CAR 168.02 N

L@L REFUND 125.00 N

REF PO 605432 8,320.00 N



TMEA REIMBURSEMENT 110.00 N

REF PO 603802 51.04 N

LIGHT BOARD 225.00 N

ATHLETIC TRAINER CAMP COVERAGE 90.00 N

ATHLETIC TRAINER CAMP COVERAGE 150.00 N

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NEW TEACHER LUNCHEON 311.31 N

MILEAGE 87.44 N

CONSUMABLE OFFICE SUPPLIES 308.00 N

PRINTER CARTRIDGE 746.00 N

INK CARTRIDGES 1,199.94 N

REPAIR OF OFFICE CHAIRS 270.00 N

BUS REPAIR SUPPLIES, DECALS 361.41 N

MAT MCCART CDR REGISTRATION FE 60.00 N

SWIMMING FIELD TRIPS- SUMMER 220.00 N

WATER 91.26 N

WATER/SEWER HES 2,419.58 N

WATER/SEWER LHS 2,650.60 N

WATER/SEWER LHS 498.46 N







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WATER/SEWER LHS 457.37



WATER/SEWER LHS 1,408.58

WATER/SEWER LHS 2,173.79




WATER/SEWER WSMS 98.34WATER/SEWER WSMS 98.34WATER/SEWER WSMS 98.34JULY MILEAGE 62.10REF PO 605449 4,544.67OIL PICKUP-DISPOSAL 120.00OFFICE EXPENSES 34.78FCA DINNER 29.84L@L SUPPLIES-CONKLIN 106.21 NSTAFF SHIRTS 545.28 NL@L CHILD CARE STAFF SHIRTS 320.04 NJULY MILEAGE 83.95 NREF PO 700514 4,762.50 NREF PO DW06152 451.86 NJULY MILEAGE 55.44 N

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JULY MILEAGE 172.50 NL@L REFUND 125.00 NREF PO 605585 1,563.00 NREGISTRATION REFUND 125.00 NDID NOT ATTEND -125.00 NTELEPHONE 146.43 NREF PO 605588 139.80 NREF PO 605588 405.30 NSTAFF T SHIRTS 354.00 NNEW TEACHER LUNCHEON 68.64 NTIRES 700.00 NREIMBURSEMENT 75.00 NBUS REPAIRS, NEW ENGINE # 20 4,271.39 NBUS REPAIRS, NEW ENGINE # 20 20,661.18 NENGINE WORK ON #31 AND #36 183.75 NENGINE WORK ON #31 AND #36 245.00 NENGINE WORK ON #31 AND #36 183.75 NBUS REPAIRS, NEW ENGINE # 20 160.00 NENGINE WORK ON #31 AND #36 29.50 NMAINT WORK ORDER MGMT 231.42 NMAINT WORK ORDER MGMT 290.71 NSPED STUDENT SUPPLIES 519.81 NTEACHER RESOURCES 140.25 NFIELD TRIPS- ON SITE- SUMMER 208.75 NREIMBURSEMENT 46.71REF PO 605675 466.23LODGING PAID AT CHECK IN -466.23WORKSHOP REGISTRATION 100.00HVAC REPAIRS 547.63L@L CONSUMABLES 42.84

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L@L REFUND 250.00JULY MILEAGE 63.51

LES PETTY CASH 82.50SALES TAX ON CAMP TSHIRTS 44.90SALES TAX 44.99SALES TAX STAFF SHIRTS 29.20REF PO 605466 9,150.00MONITOR 177.00L@L SPEAKER LODGING 381.99SERGEANT CAMP EXPENSES 296.60JUNE-JULY MILEAGE 220.80 NCURRICULUM MATERIALS 27.45 NREF PO 604311 112.77 NREF PO 604311 112.77 NREF PO 604311 112.77 NREF PO 604311 112.77 NREF PO 604311 112.77 NREF PO 604311 112.77 NLHS STORE INVENTORY 4,018.60 NSHARS CONTRACT SERVICES 29.51 NBUS PARTS AND SUPPLIES 72.24 NSPED CARD-SUPPLIES 286.15 NWSMS METER LEASE 567.09 NLICENSE RENEWAL 4,262.36 NMEALS, VOLLEYBALL PEARLAND 1,640.00 NTEACHER RESOURCES 182.79 NLITTLE LEOPARD SUPPLIES 222.83 NLITTLE LEOPARD SUPPLIES 5.89 NCONSUMABLE OFFICE SUPPLIES 176.62 N

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CAMPUS SUPPLIES 4,404.87 NCAMPUS SUPPLIES 390.74 NOFFICE SUPPLIES 98.12 NOFFICE SUPPLIES 48.01 NOFFICE SUPPLIES 10.99 NMISC OFFICE SUPPLIES 38.25 NMISC OFFICE SUPPLIES 18.99 NOFFICE SUPPLIES 1,511.85 NOFFICE SUPPLIES 262.35 NKEYNOTE SPEAKER FEES 1,060.23 NASSESSMENT MATERIALS 399.00 NASSESSMENT MATERIALS 1,566.00 NASSESSMENT MATERIALS 413.40ASSESSMENT MATERIALS 1,616.53MUSIC FOR MAJESTICS 69.29STUDENT EQUIP. SUPPLIES 3,868.89WSMS 110.85REF PO 605535 656.60FB CAMP T-SHIRTS 238.10FB CAMP T-SHIRTS 480.20

INSPIRE SUMMER LEARNING-STAFF 180.00ASSESSMENT MATERIALS 1,465.64REPAIR WATER COOLERS 460.00COUNSELOR SUPPLIES 102.13PIZZA LUNCH AT STRIKZ 240.00ADMIN LOUNGE SUPPLIES 189.00RISK COVERAGE RENEWAL 13,247.00RISK COVERAGE RENEWAL 157,734.00RISK COVERAGE RENEWAL 7,748.00 N

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AFTER SCHOOL SENSORY BOX 67.50 NLITTLE LEOPARD CLASSROOM ITEMS 107.31 NLITTLE LEOPARD CLASSROOM ITEMS 93.32 NREF PO 605584 1,348.16 NREF PO 605613 5,883.51 NREF PO 605611 4,133.95 NKEYNOTE SPEAKER FEE 394.41 NINSPECTIONS AND TIRE SERVICE 25.50 NINSPECTIONS AND TIRE SERVICE 25.50 NINTERACTIVE BOARD DEVICE 647.00 NDYSLEXIA STUDENT SUPPLIES 2,525.00 NREF PO 601243 14.37 NREF PO 603636 8.77 NREF PO 603636 1.39 NPOSTAGE FEE 7.04 NTELEPHONE 2,367.90 NREF PO 600128 44.51 NREF PO 600128 13.83 NREF PO 700501 515.21 NINSPECTIONS, TIRE SERVICES 15.00 NINSPECTIONS, TIRE SERVICES 7.00 NDEBT SERVICE INTEREST-2006 141,950.00 NDEBT SERVICE INTEREST 2015B 325,884.38 NDEBT SERVICE INTEREST 2011 113,120.00 NDEBT SERVICE INTEREST 2012 411,800.00 NDEBT SERVICE INTEREST 2013 126,459.38 NDEBT SERVICE INTEREST 2014 395,281.25 NDEBT SERVICE INTEREST 2015 460,400.00 NDEBT SERVICE INTEREST 2016 713,848.96 NSEMI ANNUAL PAYING AGENT FEE 250.00 N

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SEMI ANNUAL PAYING AGENT FEE 250.00SEMI ANNUAL PAYING AGENT FEE 250.00SEMI ANNUAL PAYING AGENT FEE 250.00SEMI ANNUAL PAYING AGENT FEE 250.00SEMI ANNUAL PAYING AGENT FEE 250.00DEBT SERVICE INTEREST-2008 14,100.00DEBT SERVICE INTEREST -2010 161,409.37ACT RENEWAL 250.00

REF PO DW06241 68.64FLOWERS FOR EMPLOYEES 58.00FLOWERS FOR EMPLOYEES 60.00PARKING HANG TAGS 434.31WRONG VENDOR -434.31PHYSICAL FORMS 298.48ASSESSMENT MATERIALS 792.00ASSESSMENT MATERIALS 3,792.00MACBOOK AIR - COUNSELOR 183.00 NMACBOOK AIR - COUNSELOR 943.00 NLIGHT POLE SUPPORT SYSTEM 14,685.00 NNATURAL GAS PES 90.16 NBUS PARTS AND SUPPLIES 242.42 NBUS PARTS AND SUPPLIES 34.91 NBUS PARTS AND SUPPLIES 18.39 NCOUNSELOR SUPPLIES 66.17 NL@L MILEAGE 17.58 NJULY MILEAGE 21.85 NBOOKS 137.50 NSPED CONSUMABLE SUPPLIES 445.96 NCONSUMABLE OFFICE SUPPLIES 960.52 N

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FILE CABINET, WSMS ATHLETICS 228.83 NCHOIR BINDERS 438.60 NOFFICE SUPPLIES 56.09 NCURRICULUM MATERIALS 109.40 NL@L ART SUPPLIES SESSION 338.92 NL@L ART SUPPLIES SESSION 760.87 NKEYNOTE SPEAKER 1,000.00 NREF PO 700469 598.72 NVOLLEYBALL OFFICIAL MILEAGE 95.00 NJULY MILEAGE 37.61 NATHLETIC COACHING GEAR 645.50 NHELMET FACEMASKS & CLIPS 1,021.25 NHELMET FACEMASKS & CLIPS 60.00 NHELMET FACEMASKS & CLIPS 150.00 NSTAFF SPIRIT WEAR 1,125.00 NJULIANA CDR REGISTRATION 16-17 60.00 NSPED STUDENT EQUIPMENT 398.72 NSPED STUDENT EQUIPMENT 200.32 NSPED STUDENT EQUIPMENT 155.842016-17 SUBSCRIPTION RENEWAL 600.00STAFF LUNCH 215.62WATER LES 77.22WATER LES 187.44WATER SCIS 43.12SEWER WSMS 38.97PROPANE REFILLS 40.00

L@L REFUND 150.00PARKING 26.84SPED STUDENT SUPPLIES 849.20

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PRINTER CARTRIDGES 427.45JULY - AUGUST MILEAGE 46.00ELECTRICITY PES 6,431.01ELECTRICITY LHS 3,719.60ELECTRICITY LHS 19,601.20MAGAZINE/NEWSPAPER DISPLAYS 65.70 NCONVOCATION TSHIRTS FOR HART 548.54 NSPED LEGAL SERVICES 870.00 NGENERAL LEGAL SERVICES 1,677.00 NLEVITON LIGHT KEYS 91.10 NEXIT LIGHT REPAIRS 59.10 NEXCHANGE DAYS LUNCH 270.00 NLHS PROFESSIONAL DEVELOPMENT 493.32 NVOLLEYBALL OFFICIAL MILEAGE 118.00 NMILEAGE - WORKSHOP 32.20 NELECTRICITY 300C 88.22 NELECTRICITY PORT 5 137.12 NELECTRICITY PORT 3 231.17 NELECTRICITY 200B 344.21 NELECTRICITY 100A 202.33 NELECTRICITY PORT 4 314.53 NELECTIRICY MACHINE SHOP 114.63 NELECTRICITY PORT 2 147.97 NELECTRICITY 2ND WING 994.98 NELECTRICITY HES 4,821.23 NELECTRICITY LES 5,830.91 NELECTRICITY SCIS 10,925.25 NELECTRICITY WSMS 7,958.27 NTEACHER RESOURCES 145.75 NREF PO 605380 326.31 N

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FIELD TRIPS- ON SITE- SUMMER 182.50 NBUS ENGINE REPAIR 608.78 NTUESDAY TALKS LUNCH MEETINGS 60.16 NPLUMBING REPAIRS 508.00 NPLUMBING REPAIRS 1,143.92 NREIMBURSEMENT 209.30 NBACKFLOW INSPECTIONS 150.00LAMINATE FILM FOR LAMINATOR 280.83BASEBALL CAMP CREDIT CARD FEE 370.27B BASKETBALL CC FEE 847.88GIRLS BASKETBALL CAMP CC FEE 382.64FOOTBALL CAMP CREDIT CARD FEE 740.15BOYS SOCCER CAMP CC FEE 322.39GIRLS SOCCER CAMP CC FEE 248.58

SOFTBALL CAMP CC FEE 159.60TENNIS CAMP CREDIT CARD FEE 223.94VOLLEYBALL CAMP CREDITCARD FEE 666.73WRESTLING CAMP CREDIT CARD FEE 289.28MISC FOOD SUPPLIES 28.31CLASSROOM CONSUMABLE SUPPLIES 46.40SALES TAX FOR STAFF SHIRTS 74.68REFUND LUNCH 120.00REFUND LUNCH 120.00 NVOLLEYBALL OFFICIAL MILEAGE 118.00 NL@L SPEAKER LODGING 509.32 NL@L ART SUPPLIES SESSION 65.08 NWELCOME LUNCH FOR ADMIN. STAFF 138.26 NSN OPERATIONS ANNUAL LUNCH MTG 1,200.00 NBUS AND VEHICLE FUEL 2,447.96 N

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BUS AND VEHICLE FUEL 801.23 NBUS AND VEHICLE FUEL 127.84 NREF PO 604311 129.69 NREF PO 604311 129.69 NREF PO 604311 129.69 NREF PO 604311 129.69 NREF PO 604311 129.69 NREF PO 604311 129.69 NSTAFF GARMENTS 168.00 NMILEAGE L@L 87.40 NLAMINATING SUPPLIES 223.98 NOFFICE SUPPLIES 315.00 NENVELOPES, CAMPUS STATIONARY 500.00 NMOUSE PADS 279.24 NVOLLEYBALL OFFICIAL MILEAGE 95.00 NBUS PARTS AND SUPPLIES 36.17 NBUS PARTS AND SUPPLIES 3.41 NSTUDENT ONLINE DOCUMENTATION 4,000.00 NSTUDENT ONLINE DOCUMENTATION 399.00 NANNUAL POSTAGE FOR METERS 522.13 NANNUAL POSTAGE FOR METERS 500.00 NMEALS, VOLLEYBALL PEARLAND 80.00 NMILEAGE 60.38 NSN OFFICE SUPPLIES 298.10 NSN OFFICE SUPPLIES 36.40SN OFFICE SUPPLIES 5.25ANNUAL PO FOR CAMPUS SUPPLIES 956.28PRINTER CARTRIDGES FOR CAMPUS 1,360.48ENVELOPES, FOLDERS, MARKERS 736.93ENVELOPES, FOLDERS, MARKERS 4.50

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CAMPUS SUPPLIES 24.12CAMPUS SUPPLIES 109.98

ATHLETIC OFFICE SUPPLIES 42.99ATHLETIC OFFICE SUPPLIES 202.16BOYS BASKETBALL OFFICE SUPPLIE 161.80BOYS BASKETBALL OFFICE SUPPLIE 64.75VOLLEYBALL OFFICE SUPPLIES 145.46VOLLEYBALL OFFICE SUPPLIES 50.94OFFICE SUPPLIES 48.80OFFICE SUPPLIES 14.58ADMIN OFFICE SUPPLIES 72.33 NFOOTBALL OFFICE SUPPLIES 59.98 NNOT NEEDED FOR PMT -59.98 NCLEANING SUPPLIES 422.80 NCONCESSIONS OLMSTED-KIRK 166.50 NLUNCH FOR LEAD TEACHER MEETING 76.98 NASSESSMENT MATERIALS 2,875.00 NVOLLEYBALL SECURITY 140.00 NMUSIC FOR MAJESTICS 110.06 NSTAFF SHIRTS 2016 908.25 NSTAFF TSHIRTS 186.00 NSTAFF TSHIRTS 1,041.55 NENTRY FEE CROSS COUNTRY 250.00 NREUND 40.00 NPOSTER MACHINE PAPER 834.28 NPOSTER PAPER 417.14 NSAFETY & TRAFFIC STRIPING 2,658.00 NADMIN LOUNGE SUPPLIES 298.43 NCOFFEE SERVICE 52.48 N

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COFFE AND WATER SERVICE 185.06 NPROFESSIONAL BOOKS 118.22 NSHOULDER PADS 521.75 NSHOULDER PADS 541.00 NKEYNOTE SPEAKER FEES 82.00 NL@L SESSION MATERIALS 720.00 N2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.00 N2016/2017 LISD COPIER RENTALS 118.00 N2016/2017 LISD COPIER RENTALS 885.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 1,590.002016/2017 LISD COPIER RENTALS 485.002016/2017 LISD COPIER RENTALS 1,660.002016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 5,580.002016/2017 LISD COPIER RENTALS 1,025.002016/2017 LISD COPIER RENTALS 2,715.00

2016/2017 LISD COPIER RENTALS 875.002016/2017 LISD COPIER RENTALS 2,800.002016/2017 LISD COPIER RENTALS 1,020.00REF PO 605411 112.20BACK TO SCHOOL STAFF LUNCHEON 499.50STAFF BREAKFAST 149.25CONSTRUCTION PAPER 168.74BUTCHER PAPER 311.82LUNCH REFUND 6.25 N

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AP TEACHER LUNCHEON 28.53 NSCHOLARSHIP-JOHN M. NORWOOD 241.67 NBUS REPAIR AND PARTS 435.92 NBASEBALL CAMP INSURANCE 106.36 NB BASKETBALL INSURANCE 262.96 NGIRLS BASKETBALL CAMP INSURANC 108.52 NFOOTBALL CAMP INSURANCE 296.88 NBOYS SOCCER CAMP INSURANCE 165.76 NGIRLS SOCCER CAMP INSURANCE 115.88 NSOFTBALL CAMP INSURANCE 35.08 NTENNIS CAMP INSURANCE 34.72 NVOLLEYBALL CAMP INSURANCE FEES 204.64 NWRESTLING CAMP INSURANCE 141.50 NSTAFF TSHIRTS 148.25 NMILEAGE 11.76 NSUMMER CAMP FIELD TRIPS 277.20 NLUNCH FOR MAJESTICS CAMP 160.00 NWATER, PAPER GOODS 173.41 NL@L SNACKS, DRINKS, PAPER GOOD 1,368.60 NL@L SNACKS, DRINKS, PAPER GOOD 235.30 NL@L SNACKS, DRINKS, PAPER GOOD 118.94 NL@L SNACKS, DRINKS, PAPER GOOD 176.23 NL@L SNACKS, DRINKS, PAPER GOOD 611.92 NADMIN LOUNGE SUPPLIES 143.97 NMEMBERSHIP 215.00 NTAJE/ATPI MEMBERSHIP 55.00 NKEYNOTE SPEAKER FEES 563.03 NFINGERPRINTING SUBSCRIPTION 46.00 NWORKSHOP REGISTRATION FEE 145.00 NMATH MANIPULATIVES 185.13 N

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MATH MANIPULATIVES 129.97MATH MANIPULATIVES 185.13TIRE SERVICES AS NEEDED 137.43KEYNOTE SPEAKER FEE 1,030.95WATER 278.66WATER/SEWER PES 1,782.46WATER/SEWER SCIS 539.80L@L ART SUPPLIES FOR SESSION 16.00

UIL FEES 850.00UIL FEES 850.00SCHOLARSHIP-JORDAN E. FONTENOT 300.00STUDENT TESTING MATERIALS 80.00BACK TO SCHOOL ITEMS 54.75ENTRY FEE CROSS COUNTRY 590.00JULY MILEAGE 250.70ASSESSMENT MATERIALS 510.00ASSESSMENT MATERIALS 2,291.30 NREF PO 605517 1,980.00 NINSPECTIONS, TIRE SERVICES 15.00 NINSPECTIONS, TIRE SERVICES 7.00 NTELEPHONE 56.04 NTELEPHONE 1,231.35 NCONVOCATION SPEAKER LUNCH 22.53 NTRASH/RECYCLING MAINT 89.20 NTRASH/RECYCLING HES 150.92 NTRASH/RECYCLING PES 150.92 NTRASH/RECYCLING LES 182.34 NTRASH/RECYCLING LHS 1,202.39 NTRASH/RECYCLING SCIS 170.45 N

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TRASH/RECYCLING WSMS 201.87 NTRANS REGISTRATION 1.00 NTRANS REGISTRATION 2.00 NTRANS REGISTRATION 14.25 NTRANS REGISTRATION 85.50 NCHECK LOST IN MAIL -1.00 NCHECK LOST IN MAIL -2.00 NCHECK LOST IN MAIL -14.25 NCHECK LOST IN MAIL -85.50 NSEMESTER PO/FINGERPRINTING FEE 280.50 NSUMMER LAW CONFERENCE HOTEL 390.22 NCHECK LOST IN MAIL -280.50 NCHECK LOST IN MAIL -390.22 NAP TEACHER TRAINING 400.00 NAP TEACHER TRAINING 90.00 NCHECK LOST IN MAIL -400.00 NCHECK LOST IN MAIL -90.00 NSLC MEALS/LUNCH MEETINGS 61.00 NSLC MEALS/LUNCH MEETINGS 69.01SLC MEALS/LUNCH MEETINGS 54.07SLC MEALS/LUNCH MEETINGS 53.30SLC MEALS/LUNCH MEETINGS 56.61MISCELLANEOUS EXPENSES 19.00MISCELLANEOUS EXPENSES 50.74MISCELLANEOUS EXPENSES 42.75US NEWS BEST HIGH SCHOOL 995.00

EMAIL MAILING SYSTEM 924.00ISSUU MEDIA SUBSCRIPTION 29.00CHECK LOST IN MAIL -61.00

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CHECK LOST IN MAIL -69.01CHECK LOST IN MAIL -54.07CHECK LOST IN MAIL -53.30CHECK LOST IN MAIL -56.61CHECK LOST IN MAIL -19.00CHECK LOST IN MAIL -50.74 NCHECK LOST IN MAIL -42.75 NCHECK LOST IN MAIL -995.00 NCHECK LOST IN MAIL -924.00 NCHECK LOST IN MAIL -29.00 NBOOKS 89.85 NREFUND 37.25 NSCIENCE LAB PREP ROOM SHELVING 438.00 NCONSUMABLE OFFICE SUPPLIES 131.40 NUIL FUNDAMENTALS OF COACHING 35.00 NFOOD FOR STAFF MEETING 47.04 NFOOD FOR STAFF MEETING 44.69 NFOOD FOR STAFF MEETING 14.99 NFOOD FOR STAFF MEETING 103.66 NREF PO 605680 1,965.25 NCOUNSELOR SUPPLIES 87.86 NGROUP USAGE 156.00 NSWIMMING FIELD TRIPS- SUMMER 204.00 NBOTTLED WATER FOR DISPENSERS 206.70 NAUDIOMETER CALIBRATION 270.00 NANNUAL WARRANTY 6,120.00 NOFFICE EXPENSES 23.97 NI9 TRAINING 100.00 ND MAGAZINE AUGUST 3,395.00 NAD FOR ALLEN AMERICAN 500.00 N

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LIGHTING REPAIRS 1,922.55 NAP TEACHER LUNCHEON 652.50 NBRIGHT SPOT LUNCHEON 977.50 NBOARD DINNER 100.00 NREF PO 504406 8,160.00 NFUEL CARD EXPENSES 141.45 NANNUAL DUES 650.00REFUND 2.05CURRICULUM RESOURCES 220.92CURRICULUM RESOURCES 73.58CURRICULUM RESOURCES 1,100.00CURRICULUM RESOURCES 1,500.00CURRICULUM RESOURCES 1,915.03CURRICULUM RESOURCES 600.00

FIELD TRIPS- ON SITE- SUMMER 101.25

HUDL SOFTWARE SUBSCRIPTION 1,400.00

BUS ENGINE REPAIR 625.22

BID MODULE & SUPPLIER SOURCING 8,000.00

REPAIR MATERIALS 113.98




CREDIT -39.90 N

STAFF LUNCH 277.19 N

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STAFF LUNCH 432.75 N

STAFF LUNCHEON 543.97 N

REDECORATING LES FRONT OFFICE 11.00 N





HVAC REPAIRS & MAINT 280.23 N

SUBSCRIPTION RENEWAL 60.00 N

SUBSCRIPTION RENEWAL 60.00 N

INSTRUCTIONAL SUPPLY 200.00 N

SOFTWARE UPGRADE 600.00 N

BASEBALL CAMP FACILITY FEE 530.00 N

B BASKETBALL FAC FEE 2,230.00 N

GIRLS BASKETBALL CAMP FAC FEE 1,030.00 N

FOOTBALL CAMP FACILITY FEE 995.00 N

BOYS SOCCER CAMP FACILITY FEE 445.00 N

GIRLS SOCCER CAMP FACILITY FEE 360.00 N

SOFTBALL CAMP FACILITY FEE 190.00 N

TENNIS CAMP FAC FEE 290.00 N

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VOLLEYBALL FACILITY FEE 1,850.00 N

WRESTLING CAMP FAC FEE 790.00 N

L@L CHILDCARE 15,125.00 N

BOARD BREAKFAST FOR ALL STAFF 153.06 N

BOARD BREAKFAST FOR ALL STAFF 933.85 N

SUMMER CAMP TRANSPORTATION 104.91 N




SUMMER CAMP TRANSPORTATION 102.38










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BASEBALL CAMP SALES TAX 65.47

FOOTBALL CAMP SALES TAX 113.44

BOYS SOC CAMP SALES TAX 56.93

GIRLS SOCCER CAMP SALES TAX 49.50

REF PO 700842 22.28

MAINTENANCE PARTS 42.66 N

MAINTENANCE PARTS 27.00 N

ATHLETIC GROUNDS 82.86 N



MAYTAG ELECTRIC DRYER -PES 341.05 N

L@L SPEAKER LODGING 127.33 N

ATHELTIC KEYS FOR LOCKERS 52.88 N

LUNCH FOR OFFICER CAMP 269.95 N

MILEAGE 26.06 N

ANNUAL POSTAGE METER LEASE 509.34 N




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SCREEN INSTALLATION 810.00 N





ENVELOPES, FOLDERS, MARKERS 107.29 N

CAMPUS SUPPLIES 24.08 N


CREDIT -4.28 N

CREDIT -13.59 N


CURRICULUM MATERIALS 200.00 N

CURRICULUM MATERIALS 323.40 N

CURRICULUM MATERIALS 6,234.42 N

INSTRUCTIONAL MATERIALS 415.79 N

INSTRUCTIONAL MATERIALS 772.21

WSMS GATEWAY PARTICIPATE FEE 750.00

2016-17 PARTICIPATION FEE 3,000.00

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REIMBURSEMENT 192.00

ROBOKIND LICENSE RENEWAL 4,950.00

SEPTIC INSPECTIONS 200.00

REF PO 700683 14.22

REF PO 700550 71.01

BUS REPAIR AND PARTS 1,173.80BUS REPAIR AND PARTS 113.46CREDIT -880.30ANNUAL SUBSCRIPTION 75.00DOCUMENTATION WORKSHOP 245.00TX BLUEBONNET AWARD 15.00AP TRAINING 490.00CHESS AFFILIATE DUES 40.00SCIENCE LAB ROOM STARTUP 5,666.43 NREFUND 40.00 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 103.80 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 83.04 NLEARNING AT LOVEJOY 622.78 NDISTRICT COPY PAPER 498.24 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 83.04 NLEARNING AT LOVEJOY 622.78 NDISTRICT COPY PAPER 498.24 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 83.04 N

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LEARNING AT LOVEJOY 622.78 NDISTRICT COPY PAPER 498.24 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 83.04 NLEARNING AT LOVEJOY 1,038.07 NDISTRICT COPY PAPER 788.88 NLEARNING AT LOVEJOY 207.60 NDISTRICT COPY PAPER 166.08 NLEARNING AT LOVEJOY 622.84 NDISTRICT COPY PAPER 498.24 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 83.04 NLEARNING AT LOVEJOY 726.55 NDISTRICT COPY PAPER 581.28 NLEARNING AT LOVEJOY 103.80 NDISTRICT COPY PAPER 103.80 NDOWN PAYMENT PROM 1,000.00 NNEW HIRE ADVANCE 1,000.00NEW HIRE ADVANCE 1,200.00NEW HIRE ADVANCE 1,000.00NEW HIRE ADVANCE 900.00NEW HIRE ADVANCE 800.00NEW HIRE ADVANCE 2,000.00NEW HIRE ADVANCE 1,200.00NEW HIRE ADVANCE 2,000.00

NEW HIRE ADVANCE 2,000.00NEW HIRE ADVANCE 1,000.00NEW HIRE ADVANCE 1,000.00NEW HIRE ADVANCE 1,000.00

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DID NOT WANT ADVANCE -1,000.00NEW HIRE ADVANCE 1,894.00NEW HIRE ADVANCE 1,000.00NEW HIRE ADVANCE 2,000.00NEW HIRE ADVANCE 2,000.00 NNEW HIRE ADVANCE 400.00 NNEW HIRE ADVANCE 2,000.00 NNEW HIRE ADVANCE 2,000.00 NTELEPHONE 2,176.03 NPOPCORN MACHINE LISD 2016-17 949.62 NNETWORK REPLACEMENT SWITCHES 1,535.00 NREIMBURSEMENT 11.70 NTESTING CENTER SUPPLIES 85.00 NSTAFF PLANNERS 377.86 NTECHNOLOGY INSTRUCTION SUPPLY 1,000.00 NTECHNOLOGY INSTRUCTION SUPPLY 1,181.06 NTECHNOLOGY INSTRUCTION SUPPLY 3,378.94 NMEMBERSHIP RENEWAL 219.00 NBUS PARTS AND SUPPLIES 135.99 NCLASSROOM WIRELESS 719.00 NREF PO 605669 1,366.20 NCASES FOR MACBOOK AIRS 249.75 NREPLACEMENT GLASS TELEPROMPTER 122.50 NMAINTENANCE REPAIR PARTS 57.29 NInstructional Books-4th Grade 253.26 NWIRELESS MICS 225.00 NCONSUMABLE SUPPLIES 138.09 NCOACH'S OFFICE FILING/SHELVING 1,184.76 NNEW & RENO CLASSROOM NEEDS 5,042.64 NWHITE BOARD FOR E110 618.80 N

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WHITE BOARD FOR CLASSROOM 556.28 NTHEATER RENOVATION FURNISHINGS 2,480.87 NTHEATER RENOVATION FURNISHINGS 1,623.12 NCHEER STORAGE SHELVING & HANG 675.78 NTHEATER RENOVATION FURNISHINGS 1,200.00 NTHEATER RENOVATION FURNISHINGS 1,403.94MONTHLY STAFF MEETINGS 96.59EMERGENCY REPLACEMENT 350.00INSTRUCTIONAL AIDS 834.82INSTRUCTIONAL AIDS 364.66BAND CLASSROOM 223.65INTERPRETER /STAFF DEVELOPMENT 1,980.00INTERPRETING SERVICES 1,500.00

TENNIS NETS 721.97REF PO 605537 669.60DISPOSABLE DEPOSIT BAGS 478.80ATHLETIC COACHING GEAR 75.75FOOTBALL GEAR 1,578.45ENTRY FEE CROSS COUNTRY 320.00TECH COMPONENT STOCK 550.00TECH COMPONENT STOCK 98.40TECH COMPONENT STOCK 98.40 NREF PO 605436 7,250.00 NFOOTBALL TEAM MEAL 500.00 NFOOTBALL TEAM MEAL 300.00 NNATURAL GAS ADMIN 15.24 NNATURAL GAS LES 27.47 NNATURAL GAS SLOAN CREEK 29.52 NINTERPRETER FOR INSERVICE 8/9 160.00 N

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INTERPRETER/STAFF DEVELOPMENT 800.00 NINTERPRETER /SPED MEETING 8/19 165.00 NIT SERVICE SUPPORT 720.00 NBACKUP SOFTWARE RENEWAL 936.00 NSUPER SALES CLASSROOM SUPPLIES 11.00 NSUPER SALES CLASSROOM SUPPLIES 20.10 NSUPER SALES CLASSROOM SUPPLIES 96.37 NSUPER SALES CLASSROOM SUPPLIES 28.56 NSUPER SALES CLASSROOM SUPPLIES 109.00 NSUPER SALES CLASSROOM SUPPLIES 144.29 NSUPER SALES CLASSROOM SUPPLIES 100.53 NBOOKS FOR L@L SESSION-AUG 1 790.00 NPIZZA FOR SCHEDULE PICKUP 122.05 NAUGUST MILEAGE 130.12 NALL STATE RECORDINGS 150.00 NTOOL REQUEST PER JASON 89.55 NLIGHTING REPAIRS 4,200.00 NELEC SUPPLIES FOR ALL CAFE'S 302.00 NEIS DOOR CATCH& DOOR STRIKE 737.18 NLIGHTING & ELEC REPAIRS 226.20 NLIGHTING REPAIRS 1,476.60 NELECTRICAL REPAIRS 85.20 NLIGHTING & ELEC REPAIRS 88.90 NLIGHTING REPAIRS 1,197.00CURRICULUM RESOURCES 1,881.00CURRICULUM MATERIALS 124.26FIRE SYSTEM REPAIRS 198.00ENGINE WORK ON #31 AND #36 185.44ENGINE WORK ON #31 AND #36 309.06ENGINE WORK ON #31 AND #36 55.62

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TRAFFIC CONTROL 573.00

NEWSPAPER SUPPLIES 60.00

TUESDAY TALKS LUNCH MEETINGS 73.12

BENEFITS FAIR WORKER LUNCH 110.00

STAFF BREAKFAST 249.50

ANNUAL STORAGE AGREEMENT 1,461.57

YEARLY MAINT FEE 510.00

PLUMBING REPAIRS 425.54

OFFICE DECORATIONS 133.64

HES KURZ FOOD SUPPLY 2016-17 19.90 N

PES KURZ FOOD SUPPLY 16-17 20.72 N

LES KURZ FOOD SUPPLY 2016-17 17.91 N

LHS KURZ SUPPLY 2016-17 52.13 N

SCIS KURZ FOOD SUPPLY 2016-17 54.85 N

WSMS KURZ FOOD SUPPLY 2016-17 29.70 N

REF PO 605415 381,260.52 N

APP #4 679,957.11 N

PSAT PREP CLASS 6,250.00 N

CREDIT CARD FEES FOR LC CAMP 2,288.66 N

PETTY CASH 13.75 NNNNNNNNN

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PETTY CASH 63.43 N

PETTY CASH HART LIBRARY 400.00 N

TEACHER TRAININGS 114.00 N

BACK TO SCHOOL MEETING/FOOD 412.80 N

MONTHLY BOARD MEETING 138.75 N

SALES TAX 158.25 N

REPLACE SCIS CHROMEBOOKS 35.00 N

REF PO 605576 1,744.00 N

REF PO 605576 389.00 N

ANNUAL DEPARTMENT MTG 8.11.16 284.51 N

REPAIR GOLF CART 457.98 N

BUS AND VEHICLE FUEL 1,121.06 N

NETWORK CABLES & ADAPTER 406.33 N

STAFF SHIRTS 250.00 N

FRENCH DEPT SUPPLIES 98.47 N

DISMISSAL FORMS 150.00 N


HES OAK FARMS FOOD 2016-17 172.90 N

PES OAK FARMS FOOD SPPLY 16-1 76.08 N

LES OAK FARMS FOOD 2016-17 86.45 N

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LHS OAK FARMS 2016-17 294.60

SCIS OAK FARMS FOOD SPLY 16-17 259.35

WSMS OAK FARMS 2016-17 291.95

GENERAL OFFICE SUPPLIES 18.99

OFFICE SUPPLIES 49.48


CHILD CARE OFFICE SUPPLIES 122.52

CHILD CARE OFFICE SUPPLIES 5.59

CREDIT -5.933RD GRADE INSTRUCTIONAL SUPPLY 169.453RD GRADE INSTRUCTIONAL SUPPLY 310.003RD GRADE INSTRUCTIONAL SUPPLY 234.754TH GRADE INSTRUCTIONAL SUPPLY 88.524TH GRADE INSTRUCTIONAL SUPPLY 141.70ATHLETIC OFFICE SUPPLIES 20.40

NEW TEACHER SUPPLIES 262.38

NEW TEACHER SUPPLIES 37.12 N

FOOTBALL OFFICE SUPPLIES 199.37 N

FOOTBALL OFFICE SUPPLIES 83.89 N


TONER 821.96 N

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3711636 720.11 N

3711637 38.70 N

3712357 26.13 N

CUSTODIAN SUPPLIES 182.27 N

CUSTODIAN SUPPLIES 2,331.80 N


HES OLMSTED-KIRK 2016-17 174.30 N


PES OLMSTED-KIRK 16-17 141.30 N



LES OLMSTED-KIRK 2016-17 174.38 N

CREDIT -110.00 N



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SCIS OLMSTED KIRK 2016-17 171.22

CUSTODIAN SUPPLIES 1,686.65

CUSTODIAN SUPPLIES 62.00

WSMS OLMSTED KIRK NON FOOD 140.31CARPET REPAIRS 1,591.95REIMBURSEMENT 47.96LHS CAFE DECOR AND INCENTIVES 4.32LHS CAFE DECOR AND INCENTIVES 9.35LHS CAFE DECOR AND INCENTIVES 28.70 LHS CAFE DECOR AND INCENTIVES 9.96 HES PARADISE FOOD SUPPLY 16-17208.25LHS PARADISE FOODS 16-17 210.00LHS PARADISE FOODS 16-17 626.00BAND MUSIC SELECTIONS 419.95BAND MUSIC SELECTIONS 113.01STAFF SHIRTS 1,405.60COFFEE AND COFFEE SUPPLIES 156.40 NEXAM FEE 128.00 N

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59214 675.00 N REF PO 605551 10,205.00 NINSTRUCTIONAL SUPPLIES 98.89 NREIMBURSEMENT 47.96 NDRIVER TRAINING CERTS. 235.00 N NFCA TRAVEL 911.00 NNEW HIRE APPLES 175.50 NREFUND 38.15 NYEARLY RENEWAL 625.00 NYEARLY RENEWAL 440.37 NTABLES FOR LHS LIBRARY 603.17 NBENEFITS FAIR DRAWING PRIZE 100.00 NTENNIS COACH UNIFORM 233.82 NREFUND 3.99 NDELL SERVER MAINT. AGREEMENT 245.90 N PLAYGROUND SAFETY 1,349.80 NPLAYGROUND SAFETY 1,099.80 NPLAYGROUND SAFETY 1,349.80 NBLEACHER RENTAL & SETUP 15,136.00 NEQUIPMENT RENTALS 634.92 NEQUIPMENT RENTALS 389.07 NHYDRATION SUPPLIES 198.52 NCONCESSIONS FOOD SUPPLY 490.46 NCATERING FOOD SYSCO 2016-17 308.91 NCONCESSIONS NONFOOD SYSCO 157.01 NCONCESSIONS NONFOOD SYSCO 693.80 NCATERING NON FOOD SYSCO 16-17 103.85 NADMIN LOUNGE SUPPLIES 282.82 NADMIN LOUNGE SUPPLIES 151.10 N

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HES CAFE FOOD SUPPLIES 3,388.92 HES CAFE FOOD SUPPLIES 18.50 HES CAFE NON FOOD SYSCO 381.57 PES CAFE FOOD SUPPLIES 2,341.10 PES CAFE NON FOOD SUPPLIES 396.48 LES CAFE FOOD SYSCO 2016-17 2,160.99 LES CAFE NON FOOD SUPPLIES 215.00LHS SYSCO FOOD SUPPLY 662.98

LHS SYSCO FOOD SUPPLY 1,479.09LHS SYSCO FOOD SUPPLY 5,823.36LHS NON FOOD SUPPLY SYSCO 53.53LHS NON FOOD SUPPLY SYSCO 525.57SCIS CAFE FOOD SUPPLIES 16-17 49.49SCIS CAFE FOOD SUPPLIES 16-17 3,413.12SCIS CAFE NON FOOD SUPPLY 225.61SCIS CAFE NON FOOD SUPPLY 701.74SCIS CAFE NON FOOD SUPPLY 551.09 NWSMS SYSCO FOOD SUPPLY 7,146.88 NWSMS NON FOOD SYSCO SUPPLY 702.45 N2016-2017 LEGISLATIVE PIPELINE 4,125.00 NLITTLE LEOPARD CLASSROOM ITEMS 92.34 NMEMBERSHIP RENEWAL 378.00 NYEARLY SUBSCRIPTION 215.00 NTHSCA MEMBERSHIPS FOR COACHES 55.00 NTHSCA MEMBERSHIPS FOR COACHES 55.00 NTHSCA MEMBERSHIPS FOR COACHES 55.00 N2016-2017 ANNUAL MEMBERSHIP 4,000.00 NTIME FOR KIDS MAGAZINE 98.12 NMEMBERSHIP RENEWAL 420.00 NMEMBERSHIP RENEWAL 280.00 NMEMBERSHIP RENEWAL 280.00 N

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TMEA MEMBERSHIP RENEWAL 280.00 NTMEA MEMBERSHIP RENEWAL 140.00 NTMEA MEMBERSHIP RENEWAL 280.00 NALL REGION CHOIR 90.00 NART CLASSROOM SUPPLIES 396.70 NGOLF PRACTICE FACILITIES 1,800.00 NSCHOOL STORE EQUIPMENT 67.56 NFIBER LEASE 8,575.00 NREF PO 605674 977.14 NREF PO 605674 1,545.92 NREF PO 605646 24,493.71 NSCIENCE LAB ROOM STARTUP 66.82 NREF PO 605529 2,985.00 NREIMBURSEMENT 199.00 NFCA 29.84 NSENIOR '17 BANNER 90.00 NSUNSHINE CLUB FOOD 56.56REPLACE STALE DTD CK#115237 420.33TUITION REIMBURSEMENT-SUMMER 2,600.00TUITION REIMBURSEMENT -SUMMER 1,820.00REIMBURSEMENT FOR ESL TEST 131.00NEW HIRE ADVANCE 1,000.00WASHER/DRYER REPAIR 184.03REPAIR FEE 82.50

SPED STUDENT EQUIPMENT 640.20ASL DUES 40.00ASL DUES 25.00CHARTER BUS, VOLLEYBALL 2,900.004 TV'S AND WALL MOUNTS 78.40

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4 TV'S AND WALL MOUNTS 839.96CONSUMABLE SUPPLIES 93.48CONSUMABLE SUPPLIES 109.98C&I FURNITURE 705.73 NSPED CONSUMABLE SUPPLIES 445.96 NSPED CONSUMABLE SUPPLIES 83.80 NSPED DEPT CONSUMABLE SUPPLIES 250.00 NSPED CONSUMABLE SUPPLIES 402.29 NINSTALL FURNITURE 175.00 NPRINTER CARTRIDGES 261.99 NINK CARTRIDGES 71.89 NCOUNSELING SUPPLIES 5.69 NREIMBURSEMENT 10.00 NREIMBURSEMENT 10.95 NREIMBURSEMENT 14.95 NCOMMUNITY BASED EXPENSES 150.00 NLICENSE RENEWAL 1,500.00 NSCIENCE LAB ROOM STARTUP 106.00 NSCIENCE LAB ROOM STARTUP 734.81 NLHS CHICK FIL A 2016-2017 732.45 NWATER/SEWER LHS 572.96 NWATER/SEWER LHS 825.00 NWATER/SEWER LHS 852.39 NWATER/SEWER LHS 14.57 NWATER/SEWER LHS 53.21 NWATER/SEWER LHS 214.82 NWATER/SEWER LHS 11.76 NWATER/SEWER LHS 249.36 NWATER/SEWER LHS 572.64 NWATER/SEWER LHS 1,044.19 N

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WATER WSMS 98.34 NWATER WSMS 98.34 NWATER WSMS 98.34 NWATER WSMS 371.09 NINSTRUCTIONAL MATERIALS 7,144.725TH GRADE CAMP DEPOSIT 4,500.00TRAFFIC DIRECTION 101.25PROFESSIONAL ARCHITECT 7,801.02REF PO 602062 43,230.23NATURAL GAS HES 31.71NATURAL GAS WSMS 26.46REF PO 503547 5,253.19

REF PO 604309 5,350.83REF PO 700134 10.00SCOREBOARD ANTENNA 60.00DEBATE TOURN FEES 755.00FEES 225.00TRAFFIC CONTROL 320.00AFTER SCHOOL SUPPLIES 139.25AFTER SCHOOL SUPPLIES 217.94AFTER SCHOOL SUPPLIES 115.78 NLITTLE LEOPARDS SUPPLIES 1,774.98 NLITTLE LEOPARD SUPPLIES 148.98 NLITTLE LEOPARD SUPPLIES 281.74 NECOROQ OF TEXAS ALL SCHOOLS 319.00 NLIGHTING REPAIRS 1,602.00 NLIGHTING REPAIRS 178.50 NSTAFF DEVELOPMENT NUTRITION 70.00 NSTAFF DEVELOPMENT NUTRITION 120.00 N

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STAFF MEETING MATERIALS 16.32 NTRAFFIC CONTROL 101.25 NINSTRUCTIONAL MATERIALS 294.65 NTELEPHONE 146.43 NSTAFF GARMENTS 672.00 NSTAFF GARMENTS 549.00 NFOOTBALL - ROLL TACKLE RING 559.67 NENGINE WORK ON #31 AND #36 172.50 NPICTURES, FIRE RETARDANT SPRAY 250.00 NCURRICULUM RESOURCES 52.32 NCURRICULUM RESOURCES 2,986.60 NCURRICULUM RESOURCES 2,986.60 NUIL SUPPLIES 497.50 NPLUMBING REPAIRS 8.84 NHVAC SUPPLIES 175.70 NREIMBURSEMENT 125.00 NHES KURZ FOOD SUPPLY 2016-17 19.35 NPES KURZ FOOD SUPPLY 16-17 29.20 NLES KURZ FOOD SUPPLY 2016-17 87.83 NLHS KURZ SUPPLY 2016-17 40.92 NSCIS KURZ FOOD SUPPLY 2016-17 53.40 NWSMS KURZ FOOD SUPPLY 2016-17 35.37 NSITE COORDINATOR MEETING LUNCH 74.21CLASSROOM SUPPLIES 202.47CLASS ROOM SUPPLIES 69.51ADDITIONAL FUNDS FOR SHIPPING 10.43HVAC REPAIR 76.67INSTRUCTIONAL MATERIALS 3,500.00STAFF DEVELOPMENT NUTRITION 166.50STAFF DEVELOPMENT NUTRITION 204.00

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NUTRITION SNACKS 370.03MONTHLY BOARD MEETING 142.50STAFF LUNCHES 96.30SALES TAX 100.73SALES TAX 115.96COMPUTER,MONITOR,WIRELESS CARD 850.00CLASSROOM TERADON PWR ADAPTERS 750.00CLINIC SUPPLIES 454.84REF PO 604311 129.69 NREF PO 604311 129.69 NREF PO 604311 16.92 NREF PO 604311 16.92 NREF PO 604311 16.92 NSPED STUDENT SERVICES 625.00 NSHARS CONTRACT SERVICES 75.90 NSHARS CONTRACT SERVICES 38.74 NSHARS CONTRACT SERVICES 33.43 NMUSIC CLASS ROOM SUPPLIES 209.94 NBAND FESTIVAL DEPOSIT 50.00 NPROJECTOR INSTALLATION 639.75 NCLASSROOM ATLASES 4,414.87 NCLASSROOM ATLASES 1,041.69 NCLASSROOM ATLASES 1,000.00 NHES OAK FARMS FOOD 2016-17 98.80 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 55.58 NLES OAK FARMS FOOD 2016-17 49.40 NLES OAK FARMS FOOD 2016-17 61.75 NLHS OAK FARMS 2016-17 354.90 N

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LHS OAK FARMS 2016-17 264.60 NLHS OAK FARMS 2016-17 11.52 NCHOCOLATE MILK 93.37 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 160.55 NWSMS OAK FARMS 2016-17 298.43 NDRIVER PHYSICALS 165.00 NCAMPUS SUPPLIES 81.54 NCREDIT -81.54 NBOY CHOIR SUPPLIES 601.12 NCLEANING SUPPLIES 191.25CLEANING SUPPLIES 63.75PES PARADISE FOODS 2016-17 136.75PES PARADISE FOODS 2016-17 248.25LES PARADISE FOOD SUPPLY 281.25LES PARADISE FOOD SUPPLY 259.75LHS PARADISE FOODS 16-17 488.50SCIS PARADISE FOODS 16-17 358.75

SCIS PARADISE FOODS 16-17 321.75WSMS PARADISE FOOD 2016-17 461.25WSMS PARADISE FOOD 2016-17 298.00RENT TRUCK FOR SPORTS MED 186.59SANITATION SVC ALL SCHOOLS 60.19SANITATION SVC ALL SCHOOLS 56.43SANITATION SVC ALL SCHOOLS 58.14SANITATION SVC ALL SCHOOLS 123.80SANITATION SVC ALL SCHOOLS 100.21 NSANITATION SVC ALL SCHOOLS 88.24 NPOSITIVE PROOF RENEWAL 2,394.00 N

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LOUNGE SUPPLIES 110.85 NLOUNGE SUPPLIES 150.15 NINSTRUCTIONAL MATERIALS 60.50 NINSTRUCTIONAL MATERIALS 60.50 NSCIENCE LAB ROOM STARTUP 453.93 NSCIENCE LAB ROOM STARTUP 59.13 NLITTLE LEOPARDS CLINIC SUPPLIE 1,003.32 NSTOOLS - SCIENCE WORK STATIONS 1,925.04 NREF PO 605115 169,889.92 NTEXAS FLAG 63.43 NSCIENCE SUPPLY 90.30 NSTUDENT FILES 59.78 NFRESH PIZZA COMPONENTS LHS 2,364.78 NLHS STORE INVENTORY 406.80 NLHS STORE INVENTORY 726.50 NSCHOOL STORE INVENTORY 693.00 NCONCESSIONS FOOD SUPPLY 954.73 NCONCESSIONS FOOD SUPPLY 57.56 NCONCESSIONS FOOD SUPPLY 287.80 NCONCESSIONS FOOD SUPPLY 4,151.34 NCONCESSIONS FOOD SUPPLY 1,265.66 NCATERING FOOD SYSCO 2016-17 31.72 NCONCESSIONS NONFOOD SYSCO 311.97 NSNACK ORDER- KIDS 1ST 568.68 NAFTER SCHOOL SNACKS 580.83 NAFTER SCHOOL SNACKS 356.05 NAFTER SCHOOL SNACKS 235.62 NADMIN LOUNGE SUPPLIES 184.92 NPES CAFE FOOD SUPPLIES 717.18PES CAFE NON FOOD SUPPLIES 78.37

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PES CAFE NON FOOD SUPPLIES 21.93LES CAFE FOOD SYSCO 2016-17 18.50LES CAFE FOOD SYSCO 2016-17 1,063.26LES CAFE NON FOOD SUPPLIES 37.69LES CAFE NON FOOD SUPPLIES 116.07LHS SYSCO FOOD SUPPLY 2,290.09

LHS NON FOOD SUPPLY SYSCO 28.74LHS NON FOOD SUPPLY SYSCO 253.94SCIS CAFE FOOD SUPPLIES 16-17 147.04SCIS CAFE FOOD SUPPLIES 16-17 143.05SCIS CAFE FOOD SUPPLIES 16-17 16.88SCIS CAFE FOOD SUPPLIES 16-17 47.54SCIS CAFE FOOD SUPPLIES 16-17 872.41SCIS CAFE NON FOOD SUPPLY 19.16SCIS CAFE NON FOOD SUPPLY 178.36 NWSMS SYSCO FOOD SUPPLY 77.62 NWSMS SYSCO FOOD SUPPLY 374.99 NWSMS SYSCO FOOD SUPPLY 2,490.03 NWSMS SYSCO FOOD SUPPLY 1,745.00 NWSMS NON FOOD SYSCO SUPPLY 86.30 NWSMS NON FOOD SYSCO SUPPLY 110.30 NWSMS NON FOOD SYSCO SUPPLY 249.41 NTRAVEL EXPENSES 206.32 NWORKERS COMP COVERAGE 35,828.25 NPROFESSIONAL MEMBERSHIP 130.00 NFEES --STATE INSPECTIONS 180.00 NFEES --STATE INSPECTIONS 70.00 NREF PO 700339 240.00 NTETA MEMBERSHIP 100.00 N

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THSCA MEMBERSHIPS FOR COACHES 110.00 NINSPECTIONS AND TIRE SERVICE 149.92 NTRAFFIC CONTROL 90.00 NINTERNET BANDWIDTH 3,412.81 NAUGUST MILEAGE 64.52 NBUS SOFTWARE FEES 1,400.00 NFROZEN FRUIT BEV CONCENTRATE 714.00 NFACILITY RENTAL 150.00 NFCSTAT TRAVEL 63.25 NFCSTAT TRAVEL 12.00 NREFUND 10.30 NTRAFFIC CONTROL 135.00 NSEMESTER INSTRUMENT REPAIR 85.00 NSEMESTER INSTRUMENT REPAIR 135.00 NSEMESTER INSTRUMENT REPAIR 50.00 NTELEPHONE 65.99 NGENERAL LEGAL SERVICES 1,369.00REF PO#605685. ADDTL TRVL EXP 41.79ASBO 2016 CONFERENCE EXPENSES 1,522.80FOOD, SNACKS FOR BENEFITS FAIR 146.81LHS PARKING BUY ONLINE PERMIT 269.00AUGUST MILEAGE 11.50AUGUST MILEAGE 31.05FRENCH CLUB ITEMS 291.50

HOTEL, VOLLEYBALL PEARLAND 3,421.25REFUND STATE TAX -38.16NATURAL GAS PES 86.79BUS PARTS AND SUPPLIES 37.91BUS PARTS AND SUPPLIES 22.99

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BUS PARTS AND SUPPLIES 38.82BUS PARTS AND SUPPLIES 20.38PHOTO JOURNALISM EQUIPMENT 1,164.99PHOTO JOURNALISM EQUIPMENT 1,637.41 NPHOTO JOURNALISM EQUIPMENT 48.00 N4TH GRADE BLUEBONNET BOOKS 191.73 NCREDIT -242.87 NG & T BOOKS 55.90 NCOUNSELING BOOKS 27.12 NHISTORY DEPT AP BOOK 12.80 NBATTERIES FOR BUSES 451.74 NBATTERIES FOR BUSES 26.99 NWRONG VENDOR -451.74 NWRONG VENDOR -26.99 NFOOTBALL OFFICIAL 55.00 NSECURITY 320.00 NAUGUST MILEAGE 25.88 NBUSINESS CARDS 86.80 NCONSUMABLE OFFICE SUPPLIES 431.39 NCONSUMABLE OFFICE SUPPLIES 95.52 NCURRICULUM EXPENSES 43.21 NCURRICULUM EXPENSES 43.21 NCNA LIABILITY INSURANCE COVER 315.00 NAUGUST MILEAGE 17.25 NAUGUST MILEAGE 22.43 NONLINE SOFTWARE RENEWAL 9,157.05 NREF PO 605296 2,086.59 NBAND MUSIC THEORY 1,043.00 NAP MUSIC THEORY CURRIC 312.50 NFOOTBALL OFFICIAL 153.00 N

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INTERPRETING SERVICES 2,400.00 NAUGUST MILEAGE 20.13 NAIR FILTERS FOR BUSES 20.40 NFOOTBALL SECURITY 220.00 NFOOTBALL OFFICIAL 153.00MUSIC FOR MARCHING SHOW 1,200.00SCIENCE LAB ROOM STARTUP 932.16FOOTBALL SECURITY 122.50RETURNED LIBRARY BOOK 18.99MONTHLY ADMIN MEETING 626.28PLAYGROUND SURFACING 38,450.00EMS WORKERS FOR FOOTBALL 324.00

AUGUST MILEAGE 55.78QUARTERLY CAD COST 49,921.25LETTER JACKETS UPGRADES 1,480.00BOTTLED WATER FOR DISPENSERS 166.95LHS CHOIR PROJECTOR MOUNT 186.96GOLF ENTRY FEE 230.00AUGUST MILEAGE 44.85ELECTRICITY PES 6,957.20ELECTRICITY LHS 4,385.90 NJULY MILEAGE 41.40 NDEPOSIT FOR 4TH GRADE TRIP 115.00 NSERVICE FOR ENGINE LIGHTS 247.74 NJULY MILEAGE 10.35 NELEC SUPPLIES FOR ALL CAFE'S 116.55 NELECTRICAL REPAIRS 789.86 NELECTRICAL REPAIRS/MAINT 978.00 NLIGHTING REPAIRS 2,808.00 N

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ELECTRICAL REPAIRS/MAINT 978.00 NBUSINESS MTG LUNCH 68.40 NAUGUST MILEAGE 123.76 NAUGUST MILEAGE 132.26 NSTAFF MEETING MATERIALS 47.85 NSTAFF MEETING MATERIALS 110.90 NSCIENCE DEPT SUPPLIES 372.46 NSCIENCE DEPT SUPPLIES 1,711.32 NFOOTBALL OFFICIAL 153.00 NENTRY FEE 200.00 N2016-2017 AESOP ANNUAL SERVICE 12,192.70 NENGINE WORK ON #31 AND #36 611.14 NENGINE WORK ON #31 AND #36 172.50 NENGINE WORK ON #31 AND #36 56.73 NENGINE WORK ON #31 AND #36 99.84 NGROUNDS SAFETY EQUIPMENT 1,147.92 NELECTRICITY 300C 85.78 NELECTRICITY PORTABLE 3 275.24 NELECTRICITY 200B 423.25 NELECTRICITY PORTABLE 2 179.30 NELECTRICITY 2ND WING 1,098.36 NELECTRICITY 400 MACHINE SHOP 150.56 NELECTRICITY PORTABLE 4 405.76ELECTRICITY 100A 218.79ELECTRICITY PORTABLE 5 147.89ELECTRICITY HES 5,798.00ELECTRICITY LES 6,648.10ELECTRICITY SCIS 11,102.45ELECTRICITY WSMS 8,843.07AUGUST MILEAGE 63.25

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FOOTBALL SECURITY 220.00SECURITY 320.00INSTRUCTIONAL MATERIALS 5,760.00CHOIR MUSIC 63.33CHILD CARE STAFF LUNCHEON 165.48PLUMBING REPAIRS 652.20HVAC REPAIRS 3,116.90SECURITY 320.00AUGUST MILEAGE 11.50 NCOOPERATIVE LEARNING SEPT. 13 219.00 NCOOPERATIVE LEARNING WORKSHOP 657.00 NLIBRARY SUPPLIES 304.56 NBUDGET ROLLOUT LUNCHEON 565.00 NFOOTBALL OFFICIAL 153.00 NHES KURZ FOOD SUPPLY 2016-17 32.82 NPES KURZ FOOD SUPPLY 16-17 24.67 NLES KURZ FOOD SUPPLY 2016-17 8.34 NLHS KURZ SUPPLY 2016-17 53.49 NGOLF ENTRY FEE 325.00 NTEACHING AID SUPPLIES 54.13 NAUGUST MILEAGE 5.75 NHVAC REPAIR 13.48 NHVAC REPAIR 53.92 NFOOTBALL OFFICIAL 65.00 NFOOTBALL OFFICIAL 68.00 NTO REPLACE BOOKS- DAMAGED 29.02 NPRO DEVELOPMENT DAYCARE COST 11,375.00 NBACK TO SCHOOL TRAINING 209.10 NSTUDENT TRANSORT DEBATE TOURN 24.00 N

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STUDENT TRANSORT DEBATE TOURN 188.35 NFINE ARTS ACTIVITY 1,047.50 NFINE ARTS ACTIVITY 1,047.50 NFINE ARTS ACTIVITY 1,047.50 NFOOTBALL OFFICIAL 65.00 NFOOTBALL OFFICIAL 65.00 NSTAFF APPRECIATION 54.63 NAUGUST MILEAGE 36.80 NGOLF ENTRY FEE 390.00 NDEBATE ENTRY FEE 510.00 NREF PO 604311 16.92REF PO 604311 210.00FOOTBALL SECURITY 220.00OFFICE SUPPLIES 72.50BUS PARTS AND SUPPLIES 54.48FOOTBALL SECURITY 247.50ANNUAL POSTAGE FOR METERS 1,508.00AUGUST MILEAGE 46.00

HES OAK FARMS FOOD 2016-17 86.45PES OAK FARMS FOOD SPPLY 16-1 49.40LES OAK FARMS FOOD 2016-17 74.10SCIS OAK FARMS FOOD SPLY 16-17 61.75WSMS OAK FARMS 2016-17 193.45ENVELOPES, FOLDERS, MARKERS 86.57ENVELOPES, FOLDERS, MARKERS 62.71FOLDERS, SENTENCE STRIPS 479.89FOLDERS, SENTENCE STRIPS 57.96 NNEWSPAPER SUPPLIES 79.00 NCAT SUPPLIES 20.90 N

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MATH DEPT SUPPLIES 937.31 NMATH DEPT SUPPLIES 9.60 NMATH DEPT SUPPLIES 83.00 NSCIENCE DEPT SUPPLIES 715.92 NSCIENCE DEPT SUPPLIES 37.38 NHISTORY DEPT SUPPLIES 270.26 NHISTORY DEPT SUPPLIES 186.96 NHISTORY DEPT SUPPLIES 5.68 NHISTORY DEPT SUPPLIES 24.24 NSPANISH DEPT SUPPLIES 128.83 NCONSUMABLE SUPPLIES FOR LIB 44.99 NCONSUMABLE SUPPLIES FOR LIB 7.56 NPES OLMSTED-KIRK 16-17 5.13 NPES OLMSTED-KIRK 16-17 42.25 NPES OLMSTED-KIRK 16-17 12.50 NLHS OLMSTED KIRK NON FOOD 26.20 NAUGUST MILEAGE 56.93 NHES PARADISE FOOD SUPPLY 16-17 248.25 NFOOTBALL SECURITY 247.50 NAUGUST MILEAGE 82.80 NFOOTBALL OFFICIAL 65.00 NFOOTBALL SECURITY 220.00 NFOOTBALL SECURITY 220.00 NFOOTBALL OFFICIAL 55.00 NCONSULTING SERVICES 500.00 NHES FOOD 58.14 NPES FOOD 56.43 NLES FOOD 88.24 NLHS FOOD 123.80SCIS FOOD 60.19

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WSMS FOOD 100.21BUSINESS ENVELOPES 470.00GOLF ENTRY FEE 450.00GOLF ENTRY FEE 225.00AUGUST MILEAGE 46.00FOOTBALL OFFICIAL 65.00

AUGUST MILEAGE 24.15GOLF ENTRY FEE 1,000.00REFUND 21.95WRONG NAME ON CHECK -21.95FOOTBALL OFFICIAL 65.00JULY MILEAGE 34.50FOOTBALL OFFICIAL 150.00SCIENCE LAB ROOM STARTUP 522.65SCIENCE LAB ROOM STARTUP 334.23 NCREDIT -136.80 NCREDIT -82.17 NCREDIT -114.77 NCREDIT -20.73 NWSMS STORE INVENTORY 265.26 NSPELLING BEE ENROLLMENT 152.50 NFRESH PIZZA COMPONENTS LHS 3,298.63 NBUS REPAIR AND PARTS 56.02 NAUGUST MILEAGE 33.04 NLHS STORE INVENTORY 647.69 NSCHOOL STORE INVENTORY 559.10 NSCHOOL STORE INVENTORY 538.80 NSCHOOL STORE INVENTORY 77.16 NSCHOOL STORE INVENTORY 197.90 N

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WSMS STORE INVENTORY 142.56 NWSMS STORE INVENTORY 678.40 NWSMS STORE INVENTORY 245.00 NWSMS STORE INVENTORY 434.04 NWATER, PAPER GOODS 58.53 NCHILD CARE SNACKS 401.13 NCHILD CARE SNACKS 72.76 NHES CAFE FOOD SUPPLIES 909.77 NHES CAFE FOOD SUPPLIES 35.63 NHES CAFE NON FOOD SYSCO 37.64 NPES CAFE FOOD SUPPLIES 35.63 NLES CAFE FOOD SYSCO 2016-17 35.63 NLHS SYSCO FOOD SUPPLY 3,244.09 NLHS SYSCO FOOD SUPPLY 83.43 NLHS NON FOOD SUPPLY SYSCO 44.32 NLHS NON FOOD SUPPLY SYSCO 168.80 NSCIS CAFE FOOD SUPPLIES 16-17 33.76SCIS CAFE FOOD SUPPLIES 16-17 1,074.81SCIS CAFE FOOD SUPPLIES 16-17 106.89SCIS CAFE NON FOOD SUPPLY 38.71WSMS SYSCO FOOD SUPPLY 125.82WSMS NON FOOD SYSCO SUPPLY 66.45JULY MILEAGE 34.50ANNUAL SUBSCRIPTION RENEWAL/HR 1,750.00

MEMBERSHIP RENEWAL-POLICY 900.00ANNUAL SUPPORT/MAINTENANCE 950.002016/17 LOCAL DISTRICT UPDATE 714.48UNEMPLOYMENT COMP COVERAGE 16,418.00CHEER CLOTHING 2,111.52

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MEMBERSHIP DUES 80.00TASM FALL MEETING 155.00GOLF ENTRY FEE 500.00ANNUAL REGISTRATION FEE 15.00 NQUIZ BOWL REGISTRATION FEE 270.00 NGOLF ENTRY FEE 675.00 NFOOTBALL OFFICIAL 65.00 NFOOTBALL OFFICIAL 65.00 NCONFERENCE REGISTRATION 40.00 NCONFERENCE REGISTRATION 40.00 N2016 UIL RELEASED EXAMS 52.00 NPE EQUIPMENT 360.30 NTEACHING AIDES 148.28 NAUGUST MILEAGE 27.60 NACADEMY WEEK REFRESHMENTS 150.17 NSPED STUDENT SUPPLIES 17.46 NSPED STUDENT SUPPLIES 336.33 NSPED STUDENT SUPPLIES 424.75 NCONCESSIONS DEPT FOOD 2016-17 83.77 NCATERING FOOD SUPPLIES 2016-17 50.08 NCATERING FOOD SUPPLIES 2016-17 37.11 NCATERING FOOD SUPPLIES 2016-17 40.55 NCATERING FOOD SUPPLIES 2016-17 16.88 NCONCESSIONS NON-FOOD 2016-17 13.69 NSN OFFICE FOOD SUPPLIES 2016-7 56.25 NSN OFFICE FOOD SUPPLIES 2016-7 11.94 NSN OFFICE NONFOOD SUPPLIES 181.52 NL@L SNACKS 9.05 NL@L SNACKS 15.10 NL@L SNACKS 25.16 N

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L@L SNACKS 94.22 NL@L SNACKS 37.32 NL@L SNACKS 65.37 NL@L SNACKS 92.65 NL@L SNACKS 43.75L@L SNACKS 39.88L@L SNACKS 23.92L@L SNACKS 3.98L@L SNACKS 37.98L@L SNACKS 304.17FOOD & SNACKS SUMMER CAMP 129.36END OF SUMMER COOKOUT 50.50

END OF SUMMER COOKOUT 56.68END OF SUMMER COOKOUT 132.08LITTLE LEOPARDS FOOD ITEMS 92.29LITTLE LEOPARDS SUPPLIES 15.05LITTLE LEOPARDS SUPPLIES 85.56LITTLE LEOPARDS SUPPLIES 119.53LITTLE LEOPARDS SUPPLIES 158.86L@L CHILD CARE SNACKS 75.29L@L CHILD CARE SNACKS 19.43 NL@L CHILD CARE SNACKS 152.37 NSUPPLIES FOR KINDERGARTEN 7.00 NANNUAL PO FOR CAMPUS SUPPLIES 82.70 NANNUAL PO FOR CAMPUS SUPPLIES 86.76 NANNUAL PO FOR CAMPUS SUPPLIES 8.96 NANNUAL PO FOR CAMPUS SUPPLIES 411.35 NCREDIT -86.76 NSNACKS, DRINKS FOR STAFF MEETI 36.43 N

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TV STANDS, BOOK SHELVES 83.18 NTV STANDS, BOOK SHELVES 51.28 NTV STANDS, BOOK SHELVES 220.78 NTV STANDS, BOOK SHELVES 268.99 NSTAFF LUNCH 94.67 NLHS STAFF FOOD AND SUPPLIES 25.31 NLHS STAFF FOOD AND SUPPLIES 256.00 NSUPPLIES FOR POSTER MAKING 26.70 NREF PO 700619 145.42 NOFFICER CAMP ACTIVITY SUPPLIES 99.06 NOFFICER CAMP ACTIVITY SUPPLIES 70.20 NOFFICER CAMP ACTIVITY SUPPLIES 26.38 NOFFICER CAMP ACTIVITY SUPPLIES 104.36 NSOFTBALL CAMP SUPPLIES 69.23 NSTEM CLASSROOM SEMESTER SUPPLI 99.21 NCLASS ROOM SUPPLIES 28.38 NTEACHER SNACKS 46.89 NOFFICE SUPPLIES 35.76 NSTAFF MEETING SNACKS 46.75 NSTAFF MEETING SNACKS 190.63 NADMIN MEETING SUPPLIES 100.56 NNJHS SUPPLIES 103.78 NJULY MILEAGE 41.40FOOTBALL OFFICIAL 55.00AUGUST MILEAGE 44.28FOOTBALL OFFICIAL 65.00INSPECTIONS, TIRE SERVICES 15.00INSPECTIONS, TIRE SERVICES 15.00MONDAY GRIND MEETING BKFAST 33.40MONDAY GRIND MEETING BKFAST 46.66

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STUCO SUPPLIES 67.15STUCO SUPPLIES 129.32STUCO ANNUAL FEE 249.95FOOTBALL FUNDRAISER VENDOR PMT 490.00FOOTBALL FUNDRAISER VENDOR PMT 20,632.00AUGUST MILEAGE 44.85ENTRY FEE, B BASKETBALL 400.00FLOWERS FOR EMPLOYEES 58.00VOLLEYBALL OFFICIAL / MILEAGE 120.00 NGSX ACCT 26.64 NPROFESSIONAL MEMBERSHIPS 59.00 NPROFESSIONAL MEMBERSHIPS 44.00 NMEMBERSHIP RENEWAL 49.00 NBUS PARTS AND SUPPLIES 29.24 NBUS PARTS AND SUPPLIES 43.43 NBUS PARTS AND SUPPLIES 17.18 NTWO WAY RADIOS 46.99 NCAMERA MOUNT 73.00 NBADGE SUPPLIES 398.00 NMAINTENANCE REPAIR PARTS 33.00 NICE MACHINE REPAIRS 207.68 NAUGUST MILEAGE 40.25 NBATTERIES FOR BUSES 25.95 NCPR CERTIFICATIONS FOR CNA 190.00 NHIRE TRAINER 472.50 NVOID CHECK, LOST IN MAIL -472.50 NMILEAGE 4.05 NMILEAGE 24.57 NCONSUMABLE SUPPLIES 26.04 N

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C&I BUSINESS CARDS 125.20 NCONSUMABLE SUPPLIES 32.92 NFURNITURE FOR M ALLEN 2,025.52 NC&I FURNITURE 150.00 NSPED CONSUMABLE SUPPLIES 140.00 NSPED CONSUMABLE SUPPLIES 143.64 NSPED CONSUMABLE SUPPLIES 2,320.22 NSPED DEPT CONSUMABLE SUPPLIES 25.00 NSPED DEPT CONSUMABLE SUPPLIES 5.90 NNEW & RENO CLASSROOM NEEDS 1,417.86 NCONSUMABLE OFFICE SUPPLIES 109.53PRINTER CARTRIDGES 1,748.91BUSINESS CARDS 38.40CAMPUS SUPPLIES 441.78ART DEPT START UP SUPPLY 5,936.33ART DEPT START UP SUPPLY 114.53ART DEPT START UP SUPPLY 196.50ART DEPT START UP SUPPLY 33.90

CLASSROOM STARTUP SUPPLIES 5,568.68CLASSROOM STARTUP SUPPLIES 21.90AUGUST MILEAGE 36.80REFUND FINGERPRINTING 46.71FALL PLAY SET SUPPLY 9.00FALL PLAY SET SUPPLY 9.95FALL PLAY SET SUPPLY 110.03AIR FILTERS FOR BUSES 169.49VOLLEYBALL SECURITY 98.00 NPEBBLEGO ANNUAL SUB RENEW 3,971.00 NFOOTBALLS 1,752.80 N

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ATHLETIC COACHING GEAR 44.50 NEMBROIDERY, FB COACH GEAR 175.75 NGIRLS BASKETBALL UNIFORMS 879.15 NFOOTBALL ANKLE BRACES 788.20 NANNUAL MEMBERSHIP FEE 15.00 NFOOTBALL OFFICIAL / MILEAGE 108.00 NDEVICE CHARGE STATIONS 139.94 NTECHNOLOGY CABLES 17.80 NDEVICE CHARGE STATIONS 1,000.00 N2016-17 ONLINE RESOURCES RENEW 710.30 N2016-17 TERC RENEWAL 1,480.74 NTEACHER RESOURCES 810.00 NLHS CHICK FIL A 2016-2017 1,111.50 NLHS CHICK FIL A 2016-2017 1,296.75 NWATER LES 85.80 NWATER LES 335.94 NSEWER SCIS 74.83 NWATER WSMS 128.73 NFOOTBALL TEAM MEAL 384.44 NFOOTBALL TEAM MEAL 548.90 NFOOTBALL TEAM MEAL 170.74 NMILEAGE 20.13 NAUGUST MILEAGE 20.70 NTLC CONF REG NOV. 2-4 KCOWAN 898.00 NCUSTOM CHENILLE PATCHES 2,608.00 NCUSTOM CHENILLE PATCHES 804.00 NSHREDDED IN ERROR -2,608.00 NSHREDDED IN ERROR -804.00 NSHREDDING - 1ST SEMESTER 42.50SHREDDING SERVICE 110.00

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SHREDDING SERVICES LHS 42.50SHREDDING SERVICES 85.00SHREDDING SERVICES 47.50REF PO 604309 1,175.63REF PO 604308 1,526.25SUPPLIES-CABLES 37.00

MOCK TRIAL 175.00DEPOSIT FOR 3RD GR DSO TRIP 98.00INSTRUCTIONAL FIELD TRIP 162.50AP UPGRADE FOR SCIS 5,070.10LIBRARY SUPPLIES 105.70MILEAGE 28.94SUPER SALES CLASSROOM SUPPLIES 6.45ELECTRICITY LHS 25,940.99LIGHTING REPAIRS 270.00 NLIGHTING REPAIRS 489.00 NLIGHTING REPAIRS 450.00 NMONITOR, CHARGER, BATTERY 525.00 NCLASSROOM SUPPLIES 70.73 NLIBRARY BOOKS 156.75 NREIMBURSEMENT 10.00 NAUGUST MILEAGE 33.60 NREPAIR AND MAINTENANCE FLEET 4,015.25 NTRAFFIC MANAGEMENT 130.84 NENTRY FEE, B BASKETBALL 200.00 NVOLLEYBALL SECURITY 160.00 NAUGUST MILEAGE 79.30 NDISTRICT 15-5A FEES 3,500.00 NDISTRICT 15-5A FEES 3,800.00 N

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CREST CONF HOTEL SEPT 25 145.00 NSEPTEMBER MILEAGE 28.75 NSEPTEMBER MILEAGE 10.80 NTASPA FALL CONF EXPENSES 297.25 NTX SCHOOL FOR BLIND CONFERENCE 310.50 NINSTRUCTIONAL MATERIALS 3,394.65 NINSTRUCTIONAL MATERIALS 4,100.00 NBUS ENGINE REPAIR 640.65 NBUS ENGINE REPAIR 935.42 NMEMBERSHIP DUES 338.00 NCLASSROOM SUPPLY 363.99 NCHOIR MUSIC 401.83 NMILEAGE 5.70 NMILEAGE 21.84 NOPEN HOUSE DINNER 100.00 NFACULTY DINNER 200.00 NANNUAL STORAGE AGREEMENT 1,467.10TOILET REPAIRS 297.00FOOTBALL OFFICIAL / MILEAGE 108.00ANNUAL CARE PACKAGE 4,750.00ANNUAL CARE PACKAGE 2,000.002016-17 SITE LICENSE RENEWAL 3,500.00AUGUST MILEAGE 37.95MILEAGE 52.10

TX SCHOOL FOR BLIND CONFERENCE 74.00

VOLLEYBALL OFFICIAL / MILEAGE 115.00

FOOTBALL OFFICIAL / MILEAGE 108.00

HES KURZ FOOD SUPPLY 2016-17 34.27NNNNNNNN

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PES KURZ FOOD SUPPLY 16-17 32.31

LES KURZ FOOD SUPPLY 2016-17 25.55

LHS KURZ SUPPLY 2016-17 49.42

WSMS KURZ FOOD SUPPLY 2016-17 14.60


DINNER FOR COLLEGE FAIR REPS 1,192.50 N

VOLLEYBALL OFFICIAL /MILEAGE 85.00 N

INSTRUCTIONAL SUPPLIES 151.92 N

ELECTRONIC I-9 RENEWAL 158.00 N

MEMBERSHIP RENEWAL 89.00 N

HVAC REPAIR 32.60 N

MILEAGE 40.25 N

SCIS PETTY CASH 485.00 N

PETTYCASH FOR BOOKFAIR 300.00 N



FOOD SERVICE FOR BENEFIT TRAIN 326.40 N




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BAND TRANSPORTATION FTB GAME 842.07 N

CHEER TRANSPORTATION FTBL 142.41 N

MAJESTIC TRANSPORTATION FTBL 136.16 N

SALES TAX 30.10 N

SALES TAX 68.70 N

SALES TAX ON TSHIRTS 291.55 N

SALES TAX 136.69 N

SALES TAX TSHIRTS 181.50 N

GENERAL TRANS. SUPPLIES 67.33 N





GENERAL TRANS. SUPPLIES 19.89

MAINTENANCE PARTS 71.72




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ATHLETIC GROUNDS 158.52

REPLACE BROKEN MICROWAVE 90.97

CONCESSIONS NON FOOD -PROPANE 68.28AUGUST MILEAGE 17.28REF PO 605637 54,088.00STEM LAPTOPS AND CARTS 11,827.51STEM LAPTOPS AND CARTS 59,572.49REF PO 605637 19,860.00ADV ACADEMICS BANQUET 2,300.00PROF DEVELOPMENT RESOURCE 90.00REGISTRATION 190.00 N2016 AMC 8 REGISTRATION 351.00 NVOLLEYBALL OFFICIAL / MILEAGE 100.00 NAUGUST MILEAGE 32.20 NGATORADE 435.00 NVOLLEYBALL OFFICIAL / MILEAGE 120.00 NEDUCATIONAL CONSULTING 1,200.00 NVOLLEYBALL OFFICIAL / MILEAGE 115.00 NBUS AND VEHICLE FUEL 3,148.42 NSPED STUDENT SERVICES 875.00 NMILEAGE 36.80 NSHARS CONTRACT SERVICES 147.04 NSHARS CONTRACT SERVICES 179.18 NINSTRUCTIONAL AIDES 81.95 NFALL PLAY ROYALTY & RENTAL FEE 1,200.00 NFALL PLAY ROYALTY & RENTAL FEE 100.00 NSPED STUDENT SERVICES 910.00 N

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PROFESSIONAL MEMBERSHIP 150.00 NANNUAL MEMBERSHIP 119.00 NCHEER MUSIC CD'S 18.00 NMEMBERSHIPS 500.00 NANNUAL POSTAGE FOR METERS 39.95 NANNUAL POSTAGE FOR METERS 599.95 NANNUAL POSTAGE FOR METERS 503.00 NANNUAL POSTAGE FOR METERS 2,000.00 NPOSTAGE MACHINE INK REFILL 166.99 NHES OAK FARMS FOOD 2016-17 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 24.70 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 74.10LHS OAK FARMS 2016-17 183.50LHS OAK FARMS 2016-17 127.61LHS OAK FARMS 2016-17 127.60CHOCOLATE MILK 98.80SCIS OAK FARMS FOOD SPLY 16-17 61.75SCIS OAK FARMS FOOD SPLY 16-17 49.40SCIS OAK FARMS FOOD SPLY 16-17 148.20




DRIVER PHYSICALS 185.00

COACH - BUS DRIVER PHYSICALS 165.00

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TONER CART. FOR TRANS. OFFICE 199.99

SN OFFICE SUPPLIES 180.98

SN OFFICE SUPPLIES 7.63

START OF YEAR SUPPLIES 38.54 N

START OF YEAR SUPPLIES 82.93 N

ANNUAL PO FOR CAMPUS SUPPLIES 208.42 N

ANNUAL PO FOR CAMPUS SUPPLIES 58.44 N

PRINTER CARTRIDGES FOR CAMPUS 231.34 N

TAKE FLIGHT MATERIALS 105.03 N

TAKE FLIGHT MATERIALS 11.18 N

FOLDERS, SENTENCE STRIPS 25.18 N





PENS, PLANNER S, FOLDERS 86.86 N

PENS, PLANNER S, FOLDERS 28.98 N


ORCHESTRA ROOM SET UP SUPPLY 259.73 N


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TONER & LABEL MAKER TAPE 348.59 N

TONER & LABEL MAKER TAPE 47.49 N

COUNSELORS SUPPLIES 40.83 N

OFFICE DEPOT 73.98 N

OFFICE SUPPLIES FOR CLASSROOM 104.50 N



ELECTRIC AIR PUMP 139.99 N










BAND STUDENT SUPPLIES 1,738.31

BAND STUDENT SUPPLIES 358.80

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ORCHESTRA CLASSROOM SUPPLIES 737.90



TONER 806.66

TONER 302.37

SUPPLIES FOR THE CAT 419.67

SUPPLIES FOR THE CAT 23.68

BAND CLASSROOM SUPPLY 157.78

BAND CLASSROOM SUPPLY 128.17 N



CHOIR CLASSROOM SUPPLY 176.80 N

MATH DEPARTMENT SUPPLIES 349.79 N

SCIENCE DEPT. SUPPLIES 103.60 N




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PALS CLASSROOM SUPPLY 99.53 N




PE OFFICE SUPPLIES 202.74 N

PE OFFICE SUPPLIES 57.99 N


LHS OLMSTED KIRK NON FOOD 70.70 N

WSMS OLMSTED KIRK NON FOOD 65.50 N

FOOTBALL OFFICIAL / MILEAGE 108.00 N

HES PARADISE FOOD SUPPLY 16-17 49.00 N

PES PARADISE FOODS 2016-17 123.75 N

LES PARADISE FOOD SUPPLY 202.00 N

LHS PARADISE FOODS 16-17 257.50 N

SCIS PARADISE FOODS 16-17 210.75 N

WSMS PARADISE FOOD 2016-17 459.25 N

SPED STUDENTS EQUIPMENT 160.79 N

FOOTBALL SECURITY 120.00 N

RENT TRUCK FOR SPORTS MED 137.98 N

STAFF SHIRTS 215.40 N

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VISITOR CHECK IN LABELS 132.00 N

TOM LANDRY 1,432.00 N

TOM LANDRY 14,960.00

DEBATE TOURNAMENT 930.00

GTT NOTEBOOKS 165.00

ENTRY FEE, B BASKETBALL 400.00

COFFEE SERVICES 68.72

WATER COOLER RENTAL 96.00

COFFEE AND COFFEE SUPPLIES 107.82

LOUNGE SUPPLIES 135.93

COFFE AND WATER SERVICE 97.85COFFE AND WATER SERVICE 2.19QUIZ BOWL TOURNAMENT 135.00AUGUST MILEAGE 27.60DISCOVERY ED RENEWAL 2,401.66DISCOVERY ED RENEWAL 19,000.00STATE ALLOTMENTS CONFERENCE 100.00TRASH/RECYCLING MAINT 80.88TRASH/RECYCLING HART 134.29 NTRASH/RECYCLING PUSTER 134.29 NTRASH/RECYCLING LES 165.71 NTRASH/RECYCLING LHS 1,160.82 NTRASH/RECYCLING SCIS 137.20 NTRASH/RECYCLING WSMS 168.62 N

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CREST CONF SEPT 25-26 TRAVEL 277.33 NVOLLEYBALL OFFICIAL / MILEAGE 120.00 NCREST CONF SEPT 25-26 327.21 NCHOIR ROOM EQUIPMENT 516.00 NFOOTBALL OFFICIAL / MILEAGE 65.00 NAUGUST MILEAGE 22.77 NPRESS BOX ELEVATOR MAINT 6,700.87 NFOOTBALL OFFICIAL 65.00 NSUPPLIES NEEDED FOR CLINIC 309.51 NINSTRUCTIONAL SUPPLIES 76.60 NPALS T-SHIRTS 866.00 NREADY SET TEACH T-SHIRTS 389.70 NSTORE INVENTORY 621.10 NREPLACMENT REMOTES 465.00 NFOOTBALL OFFICIAL / MILEAGE 65.00 NDELL SERVER MAINT. AGREEMENT 1,507.52 NAUGUST MILEAGE 57.50 NPICTURES/FRAMES/BOOKFR BREAKFA 500.00 NLHS STORE INVENTORY 255.10 NSCHOOL STORE INVENTORY 209.10 NCONCESSIONS FOOD SUPPLY 1,075.86 NCONCESSIONS FOOD SUPPLY 993.36 NCONCESSIONS FOOD SUPPLY 453.85 NADMIN LOUNGE SUPPLIES 61.88 NADMIN LOUNGE SUPPLIES 233.62 NHES CAFE FOOD SUPPLIES 1,515.87HES CAFE FOOD SUPPLIES 34.76HES CAFE NON FOOD SYSCO 72.20HES CAFE NON FOOD SYSCO 182.60PES CAFE FOOD SUPPLIES 27.76

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PES CAFE FOOD SUPPLIES 1,136.12PES CAFE FOOD SUPPLIES 830.50PES CAFE FOOD SUPPLIES 37.96

PES CAFE FOOD SUPPLIES 63.58PES CAFE NON FOOD SUPPLIES 52.88PES CAFE NON FOOD SUPPLIES 56.76PES CAFE NON FOOD SUPPLIES 95.53LES CAFE FOOD SYSCO 2016-17 1,167.83LES CAFE FOOD SYSCO 2016-17 1,279.03LES CAFE NON FOOD SUPPLIES 42.27LES CAFE NON FOOD SUPPLIES 249.01LHS SYSCO FOOD SUPPLY 1,990.26 NLHS SYSCO FOOD SUPPLY 2,075.98 NLHS SYSCO FOOD SUPPLY 1,489.38 NLHS NON FOOD SUPPLY SYSCO 238.05 NLHS NON FOOD SUPPLY SYSCO 225.88 NSCIS CAFE FOOD SUPPLIES 16-17 29.04 NSCIS CAFE FOOD SUPPLIES 16-17 9.68 NSCIS CAFE FOOD SUPPLIES 16-17 730.40 NSCIS CAFE FOOD SUPPLIES 16-17 846.53 NSCIS CAFE FOOD SUPPLIES 16-17 16.88 NSCIS CAFE FOOD SUPPLIES 16-17 528.07 NSCIS CAFE FOOD SUPPLIES 16-17 115.62 NSCIS CAFE NON FOOD SUPPLY 64.42 NSCIS CAFE NON FOOD SUPPLY 56.90 NSCIS CAFE NON FOOD SUPPLY 77.42 NWSMS SYSCO FOOD SUPPLY 2,334.15 NWSMS SYSCO FOOD SUPPLY 1,429.75 NWSMS SYSCO FOOD SUPPLY 156.65 N

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WSMS SYSCO FOOD SUPPLY 2,232.54 NWSMS NON FOOD SYSCO SUPPLY 246.66 NWSMS NON FOOD SYSCO SUPPLY 239.02 NLUNCH REFUND 21.95 NLOST IN MAIL -21.95 NSECURITY 100.00 NREF PO 604751 375.00 NREF PO 604768 1,285.00 NTCEA 2017 CONFERENCE 299.00 NTCEA 2017 CONFERENCE 299.00 NTCEA 2017 CONFERENCE 299.00 N2017 CONF REG FEB 6-10 299.00 N2017 CONF REG FEB 6-10 MALLEN 209.00 NREF PO 605612 13,501.05QUIZ BOWL REGISTRATION 1,314.00STATE INSPECTIONS 2016-17 20.00BACKGROUND CHECKS 18.00ONLINE CURRICULUM FOR CTE 850.00BIM CURRICULUM 1,664.75TIRE SERVICES AS NEEDED 108.45VOLLEYBALL OFFICIAL / MILEAGE 120.00

WATER 278.66WATER/SEWER PES 886.99WATER/STORMWATER SCIS 575.16UIL MARCHING ENTRY FEE 425.00MAT FOR SCHOOL STORE 70.56FIBER LEASE 8,575.00SOCCER NET FOR KG 84.98TELEPHONE 1,394.07

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VEX CLASSROOM ROBOTIC BUNDLE 3,633.85 NREIMBURSEMENT 43.23 NTAVAC CONF-JOAN WADE 50.00 NANNUAL LEGAL RETAINER 1,000.00 NFOOTBALL OFFICIAL / MILEAGE 65.00 NRISERS 2,007.00 NTASPA CONFERENCE HOTEL 165.68 NMILEAGE 27.60 NREPAIR AND SUPPLY 27.00 NPEST CONTROL SUPPLIES 3,220.20 NAUGUST MILEAGE 32.20 NSEPTEMBER MILEAGE 2.70 NJWAC MEMBERSHIP 25.00 NWEB RENEWAL ELEM SCHOOLS 1,205.16 NGROUNDS PROGRAM EQUIP 10,815.40 NSTUCO HOMECOMING 340.00 NSTUCO FLAGS FOR 9-11 427.50 NMONDAY GRIND 43.50 NMONDAY GRIND MEETING BKFAST 28.55 NMONDAY GRIND 43.50 NMONDAY GRIND 26.76 NREF PO 700458 1.00 NREF PO 700458 2.00 NREF PO 700458 14.25 NREF PO 700458 85.50 NREF PO 700159 280.50 NREF PO 700055 390.22 NREF PO 700458 90.00 NREF PO 700654 400.00 NREF PO 700142 19.00 N

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REF PO 700141 61.00 NREF PO 700141 69.01REF PO 700141 54.07REF PO 700141 53.30REF PO 700141 56.61REF PO 700142 50.74REF PO 700142 42.75REF PO 700480 995.00REF PO 700170 29.00

REF PO 700142 924.00CONSUMABLE SUPPLIES 13.72CONSUMABLE SUPPLIES 17.84CONSUMABLE SUPPLIES 1,114.59CONSUMABLE SUPPLIES 223.59TRANS REGISTRATION 12.36TRANS REGISTRATION 3.94TRANS REGISTRATION 528.00TRANS REGISTRATION 168.25 NSECURITY 250.00 NCATERING SERVICES 320.00 NBOARD MEMBER 266.97 NSEMESTER PO/FINGERPRINTING FEE 187.00 NCERTIFIED TEACHER FINGERPRINTS 64.00 NPROCESSING FEE 107.60 NADMIN BLDG APPRECIATION 331.65 NTABLE RENTALS BIG D 687.70 NISSUU MEDIA SUBSCRIPTION 29.00 NTELEPHONE 2,156.73 NTELEPHONE 56.04 N

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TELEPHONE 2,473.74 NINSTRUCTIONAL MATERIALS 600.00 NCAFETERIA STUDENT MICROWAVES 1,253.88 NARBORIST TREE SERVICES 349.00 NPHONE LICENSES 800.65 NAUGUST MILEAGE 45.36 NATHLETIC FORMS 106.88 NREF PO 700649 434.31 NREF PO 701393 202.98 NTRAVEL - GIRLS BASKETBALL 657.08 NPROFESSIONAL MEMBERSHIPS 59.00 NPROFESSIONAL MEMBERSHIPS 59.00 NPARTS AND SUPPLIES FOR TRANS. 2.99 NPARTS AND SUPPLIES FOR TRANS. 137.89 NBUS PARTS AND SUPPLIES 11.09 NBUS PARTS AND SUPPLIES 18.39 NBUS PARTS AND SUPPLIES 30.68 NMACBOOK COVERS 267.30 NMACBOOK COVERS 237.60 NMACBOOK COVERS 613.60MACBOOK COVERS 594.00MACBOOK COVERS 118.80MACBOOK COVERS 89.10MACBOOK COVERS 49.60MACBOOK COVERS 950.40MACBOOK COVERS 1,000.00MACBOOK COVERS 494.80

MACBOOK COVERS 336.80MACBOOK COVERS 9.80

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MACBOOK COVERS 69.50MACBOOK COVERS 1,851.20ICE MACHINE REPAIRS 153.25ICE MACHINE REPAIRS 340.12ICE MACHINE REPAIRS 530.12BATTERIES FOR BUSES 147.90VOLLEYBALL OFFICIAL MILEAGE 100.00 NVOLLEYBALL OFFICIAL MILEAGE 115.00 NSPED DEPT CONSUMABLE SUPPLIES 154.82 NCAMPUS SUPPLIES - PST FOLDERS 12.99 NCLASSROOM SUPPLIES 162.59 NINK CARTRIDGES 838.72 NREF PO 701239 7.50 NOFFICE CHAIR REPAIR 52.50 NBUSINESS CARDSTOCK 14.45 NCLASSROOM SUPPLY 57.56 NOFFICE SUPPLIES 143.00 NDIRECTIONAL SIGNS 301.41 NPLASTIC FOLDING TABLES 489.50 NFALL PLAY SET SUPPLY 48.46 NFALL PLAY SET SUPPLY 48.54 NFALL PLAY SET SUPPLY 43.90 NBUS REPAIR SUPPLIES, DECALS 278.08 NVOLLEYBALL OFFICIAL MILEAGE 100.00 NLHS STORE INVENTORY 311.50 NLHS STORE INVENTORY 33.00 NSCIENCE DEPT SUPPLIES 1,916.55 NSCIENCE DEPT SUPPLIES 34.04 NLHS CHICK FIL A 2016-2017 1,359.45 NLHS CHICK FIL A 2016-2017 1,308.15 N

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EXCHANGE DAY MAKE UP PD 172.69 NTRAVEL XC MEET 395.88 NPROFESSIONAL ARCHITECT 1,293.75 NREF PO 602397 2,760.00 NREFUND SPEECH TEST 131.00 NINSTRUCTION MATERIALS 61.00 NINSTRUCTIONAL MATERIALS 70.00 NVOLLEYBALL OFFICIAL MILEAGE 115.00VOLLEYBALL OFFICIAL MILEAGE 120.00FALL CONF REG SEPT 25-26 150.00FALL CONF REG SEPT 25-26 150.00FIELD TRIP 167.70AFFILIATE DUES 10.00SUPER SALES CLASSROOM SUPPLIES 35.00SUPER SALES CLASSROOM SUPPLIES 55.00

SUPER SALES CLASSROOM SUPPLIES 9.08SUPER SALES CLASSROOM SUPPLIES 9.08SUPER SALES CLASSROOM SUPPLIES 27.08SUPER SALES CLASSROOM SUPPLIES 5.10PROF DEVELOPMENT 100.00SPRING SHOW 280.00LHS STORE INVENTORY 500.00MEETING DURING LUNCH 110.00EXCHANGE DAY MAKE UP PD 127.50 NFUEL CARD EXPENSES 91.60 NSTAFF MEETING MATERIALS 18.06 NSTAFF MEETING MATERIALS 15.13 NREF PO 604899 30.80 NREF PO 700740 171.50 N

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TENNIS UNIFORMS 244.32 NTENNIS UNIFORMS 1,222.18 NAPPLITRACK CERTIFICATION 695.00 NSPIRIT SHIRTS 189.90 NREFUND 135.31 NENGINE WORK ON #31 AND #36 71.10 NFOOTBALL OFFICIAL MILEAGE 146.16 NFOOTBALL SECURITY 160.00 NVOLLEYBALL SECURITY 160.00 NFOOTBALL OFFICIAL MILEAGE 65.00 NFOOTBALL OFFICIAL MILEAGE 105.00 NAUGUST MILEAGE 25.92 NTEXTBOOK CONFERENCE 350.00 NKITCHEN EQUP REPAIRS AS NEEDED 2,271.79 NKITCHEN EQUP REPAIRS AS NEEDED 390.00 NKITCHEN EQUP REPAIRS AS NEEDED 610.00 NKITCHEN EQUP REPAIRS AS NEEDED 337.40 NKITCHEN EQUP REPAIRS AS NEEDED 250.00 NKITCHEN EQUP REPAIRS AS NEEDED 705.21 NKITCHEN EQUP REPAIRS AS NEEDED 1,144.24 NKITCHEN EQUP REPAIRS AS NEEDED 2,014.30 NKITCHEN EQUP REPAIRS AS NEEDED 798.93 NKITCHEN EQUP REPAIRS AS NEEDED 1,829.38 NKITCHEN EQUP REPAIRS AS NEEDED 476.76 NKITCHEN EQUP REPAIRS AS NEEDED 230.00 NKITCHEN EQUP REPAIRS AS NEEDED 2,437.35KITCHEN EQUP REPAIRS AS NEEDED 266.78KITCHEN EQUP REPAIRS AS NEEDED 376.00KITCHEN EQUP REPAIRS AS NEEDED 445.76KITCHEN EQUP REPAIRS AS NEEDED 1,576.67

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BUS ENGINE REPAIR 140.40MAINTENANCE & REPAIR 120.00CLASSROOM SUPPLY 41.23

CLASSROOM SUPPLY 66.00

CLASSROOM SUPPLY 23.00

CHOIR MUSIC SELECTION 23.00

XC MEET FAYETTEVILLE 60.00

ONLINE BLOGGING LICENSE 2,150.00

AUGUST MILEAGE 55.20

MILEAGE 63.50

HES KURZ FOOD SUPPLY 2016-17 12.13






K-4 STEM CARTS 527.88 N

REF PO 605415 147,706.00 N

APP 5 732,996.64 N

SPED-O&M STUDENT SERVICES 570.00 N

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AUGUST MILEAGE 60.95 N

XC MEET FAYETTEVILLE 60.00 N

NEW HIRE CPR TRAINING 150.00 N

CPR CERTIFICATIONS 135.00 N

LHS PETTY CASH 24.90 N

ATHLETICS 1,000.00 N

ADMIN PETTY CASH 14.00 N

STAFF DEVELOPMENT NUTRITION 133.00 N

PTA LUNCH MEETINGS 207.00 N

SALES TAX 45.21 N

VOLLEYBALL OFFICIAL MILEAGE 100.00 N

WSMS TRACK MEET RIBBONS 35.20 N

FOOTBALL OFFICIAL MILEAGE 65.00 N

INSTRUCTIONAL MATERIALS 1,861.20 N

REF PO 604631 128.70 N

OCTOBER LEADERSHIP MEETING 319.68 N

FOOTBALL OFFICIAL MILEAGE 105.00 N

REF PO 604311 112.77 N

REFPO 604311 112.77 N

IPAD MINI CHARGING CORDS 160.00 N

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SCHOOL STORE INVENTORY 293.00 N

SHARS CONTRACT SERVICES 153.83 N

MUSICAL PERUSALS 20.00

BUS PARTS AND SUPPLIES 20.90

LEASE SECURITY 320.00

BASEBALL/SOFTBALL NET REPAIRS 24,000.00

HES OAK FARMS FOOD 2016-17 182.25

PES OAK FARMS FOOD SPPLY 16-1 49.40



LES OAK FARMS FOOD 2016-17 61.75LES OAK FARMS FOOD 2016-17 86.45LHS OAK FARMS 2016-17 301.87LHS OAK FARMS 2016-17 243.32LHS OAK FARMS 2016-17 226.76CHOCOLATE MILK 98.80SCIS OAK FARMS FOOD SPLY 16-17 160.55SCIS OAK FARMS FOOD SPLY 16-17 135.85WSMS OAK FARMS 2016-17 279.90 NWSMS OAK FARMS 2016-17 168.75 NSN OFFICE SUPPLIES 11.86 NSN OFFICE SUPPLIES 4.49 NSN OFFICE SUPPLIES 16.85 NCLEANING SUPPLIES 185.92 N

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LHS OLMSTED KIRK NON FOOD 31.75 NSCIS OLMSTED KIRK 2016-17 79.00 NSCIS OLMSTED KIRK 2016-17 64.00 NCREDIT -41.00 NSTAFF BAGEL BREAKFAST 112.93 NHES PARADISE FOOD SUPPLY 16-17 161.75 NHES PARADISE FOOD SUPPLY 16-17 133.75 NPES PARADISE FOODS 2016-17 166.00 NPES PARADISE FOODS 2016-17 126.25 NLES PARADISE FOOD SUPPLY 128.75 NLES PARADISE FOOD SUPPLY 198.75 NLHS PARADISE FOODS 16-17 448.00 NLHS PARADISE FOODS 16-17 425.50 NSCIS PARADISE FOODS 16-17 186.50 NSCIS PARADISE FOODS 16-17 217.50 NWSMS PARADISE FOOD 2016-17 224.00 NWSMS PARADISE FOOD 2016-17 325.50 NSECURITY LEASE 300.00 NFOOTBALL SECURITY 120.00 NPENSKE TRUCK RENTAL 436.66 NRANDOM DRUG TESTING, PHYSICALS 250.00 NCDL PHYSICALS/DRUG TESTS 205.00 NVOLLEYBALL OFFICIAL MILEAGE 120.00 NREF PO 701143 6.95 NCLASSROOM SUPPLIES 35.89 NPEIMS WORKSHOP 100.00ALL REGION ENTRY FEES 240.00FOOTBALL OFFICIAL MILEAGE 104.002016/2017 LISD COPIER RENTALS 1,460.002016/2017 LISD COPIER RENTALS 205.93

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2016/2017 LISD COPIER RENTALS 320.002016/2017 LISD COPIER RENTALS 118.002016/2017 LISD COPIER RENTALS 885.00

2016/2017 LISD COPIER RENTALS 1,660.002016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 1,590.002016/2017 LISD COPIER RENTALS 485.002016/2017 LISD COPIER RENTALS 1,660.002016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 5,433.512016/2017 LISD COPIER RENTALS 1,025.002016/2017 LISD COPIER RENTALS 2,715.00 N2016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 NNEW HIRE APPLES 58.50 NFOOTBALL OFFICIAL MILEAGE 65.00 NSOFTWARE SUBSCRIPTIONS 2,736.15 NSOFTWARE SUBSCRIPTIONS 382.80 NTECH ESSENTIALS 1,021.84 NONLINE NEWSPAPER RENEWAL 325.00 NCHERRY WOOD BENCH 1,171.39 NESL TEST REIMBURSEMENT 131.00 NSPELLING BEE 152.50 NFRESH PIZZA COMPONENTS LHS 1,695.07 NREF PO 605516 1,550.00 NSBRC ENVELOPES 720.00 NLITTLE LEOPARDS PROGRAM 620.00 NSCHOOL STORE INVENTORY 321.85 N

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SCHOOL STORE INVENTORY 160.95 NSCHOOL STORE INVENTORY 131.31 NSCHOOL STORE INVENTORY 696.87 NSCHOOL STORE INVENTORY 294.00 NLHS STORE INVENTORY 658.00 NSCHOOL STORE INVENTORY 65.69 NSCHOOL STORE INVENTORY 426.03 NSCHOOL STORE INVENTORY 294.00 NPROFESSIONAL DEVELOPMENT 379.98 NAFTER SCHOOL SNACKS 429.65 NCHILD CARE SNACKS 139.54 NCHILD CARE SNACKS 259.94 NADMIN LOUNGE SUPPLIES 142.09 NHES CAFE FOOD SUPPLIES 787.49HES CAFE FOOD SUPPLIES 863.92HES CAFE NON FOOD SYSCO 112.24HES CAFE NON FOOD SYSCO 104.41PES CAFE FOOD SUPPLIES 27.59PES CAFE FOOD SUPPLIES 793.43PES CAFE FOOD SUPPLIES 80.86PES CAFE FOOD SUPPLIES 25.55

PES CAFE NON FOOD SUPPLIES 95.27LES CAFE FOOD SYSCO 2016-17 269.30LES CAFE FOOD SYSCO 2016-17 677.86LES CAFE NON FOOD SUPPLIES 21.74LES CAFE NON FOOD SUPPLIES 74.62LHS SYSCO FOOD SUPPLY 2,563.52LHS SYSCO FOOD SUPPLY 2,440.22LHS SYSCO FOOD SUPPLY 602.78

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LHS SYSCO FOOD SUPPLY 551.23 NLHS SYSCO FOOD SUPPLY 764.29 NLHS NON FOOD SUPPLY SYSCO 321.71 NLHS NON FOOD SUPPLY SYSCO 36.42 NLHS NON FOOD SUPPLY SYSCO 117.08 NLHS NON FOOD SUPPLY SYSCO 179.70 NSCIS CAFE FOOD SUPPLIES 16-17 939.16 NSCIS CAFE FOOD SUPPLIES 16-17 794.57 NSCIS CAFE FOOD SUPPLIES 16-17 262.23 NSCIS CAFE FOOD SUPPLIES 16-17 678.91 NSCIS CAFE NON FOOD SUPPLY 104.77 NSCIS CAFE NON FOOD SUPPLY 203.45 NSCIS CAFE NON FOOD SUPPLY 152.75 NWSMS SYSCO FOOD SUPPLY 31.81 NWSMS SYSCO FOOD SUPPLY 207.23 NWSMS SYSCO FOOD SUPPLY 252.66 NWSMS SYSCO FOOD SUPPLY 2,981.60 NWSMS SYSCO FOOD SUPPLY 180.67 NWSMS SYSCO FOOD SUPPLY 788.11 NWSMS SYSCO FOOD SUPPLY 196.12 NWSMS SYSCO FOOD SUPPLY 28.78 NWSMS SYSCO FOOD SUPPLY 523.40 NWSMS NON FOOD SYSCO SUPPLY 14.09 NWSMS NON FOOD SYSCO SUPPLY 221.40 NWSMS NON FOOD SYSCO SUPPLY 9.36 NMEMBERSHIP YEARBOOK 250.00 NTASPA TRAINING OCT. 7, 2016 95.00 N2017 CONF REG FEB 6-10 RCOOPER 299.00 NPROFESSIONAL DEVELOPMENT 299.00 NTCEA REGSTRATIONS 209.00 N

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TCEA REGSTRATIONS 209.00 NTCEA REGSTRATIONS 209.00TCEA REGSTRATIONS 209.00TCEA REGSTRATIONS 209.002017 CONF REG FEB 6-10 299.002017 CONF REG FEB 6-10 299.00REGISTRATION FEE 209.00JOE SOFIA BASIC REGISTRATION 209.00ANNUAL MEMBERSHIP FEE 40.00

COUNSELOR CONFERENCE 125.00ANNUAL MEMBERSHIP FEE 215.00MATH STAFF DEVELOPMENT 120.00HOCO RIBOON & DECOR 553.10ART DEPT SUPPPLIES 1,341.30ANNUAL MEMBERSHIP FEE 25.00FOOTBALL OFFICIAL MILEAGE 105.00GAME NIGHT SUPPLIES 72.82BAND INSTRUMENT SUPPLIES 1,025.76 NBAND CLASSROOM SUPPLY 674.36 NBAND CLASSROOM SUPPLY 61.10 NFOOTBALL OFFICIAL MILEAGE 65.00 NMONDAY GRIND MEETING BKFAST 35.52 NMONDAY GRIND MEETING BKFAST 23.97 NTEAM BUILDING - FOOTBALL 558.78 NENTRY FEE - GOLF 350.00 NRED RIBBON WEEK CUPS 157.44 NASATR MTG LUNCH 192.73 NSPECIAL OLYMPIC PRACTICES 96.00 NOFFICIALS FOOTBALL 150.00 N

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DEVICE FOR COMMUNIICATIONS 99.00 NDEVICE FOR COMMUNIICATIONS 499.00 NCASES FOR DEBATE 264.00 NCASES FOR DEBATE 165.00 NCASES FOR DEBATE 66.00 NUIL BOOKS FOR EVENTS 361.24 NUIL BOOKS FOR EVENTS 22.40 NREQUIRED READING 12.76 NREQUIRED READING 1,356.80 NREQUIRED READING 100.80 NREQUIRED READING 262.50 NREQUIRED READING 25.52 N8TH GRADE REQUIRED READING 2,156.00 NBRIANNA SPENCER 540.00 NSECURITY VOLLEYBALL 80.00 NCONSUMABLE SUPPLIES 86.43 NSN TONER - BEST OFFICE SUPPLY 526.16 NPRINCIPAL PROB SOLV TEAM SUPPL 6.99 NMIRROR REPAIRS 919.56 NENTRY FEE BASKETBALL GIRLS 200.00CAR TAGS 68.92CLASSROOM STARTUP SUPPLIES 44.70SECURITY FOOTBALL 220.00SECURITY MS FOOTBALL 140.00CROSS COUNTRY COACH UNIFORM 435.95GAME DAY POLOS FOR COACHES 556.00REF PO 700265 90.00

BASKETBALL UNIFORMS 717.60SCIENCE DEPT SUPPLIES 113.70

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OFFICIALS FOOTBALL 55.00WATER/SEWER LHS 8.13WATER/SEWER LHS 475.30WATER/SEWER LHS 736.14WATER/SEWER LHS 273.27WATER/SEWER LHS 447.99WATER/SEWER LHS 1,389.25 NWATER/SEWER LHS 1,263.15 NWATER/SEWER LHS 449.28 NWATER/SEWER LHS 869.62 NWATER/SEWER LHS 214.82 NWATER/SEWER LHS 225.73 NWATER/SEWER LHS 189.82 NWATER/SEWER LHS 702.51 NWATER/SEWER LHS 238.92 NWATER/SEWER LHS 350.37 NWATER/SEWER LHS 73.34 NWATER/SEWER LHS 479.08 NWATER/SEWER LHS CREDIT -48.18 NWATER WSMS 98.34 NWATER WSMS 129.81 NWATER WSMS 98.34 NWATER WSMS 629.58 NFOOTBALL TEAM DINNER 224.49 NENTRY FEE BASKETBALL GIRLS 300.00 NPROFESSIONAL DEVLEOPMENT 415.00 NOFFICIAL VOLLEYBALL 100.00 N

6,593.36 NREF PO 503477 7,784.15 NNATURAL GAS 14.22 N

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NATURAL GAS LES 80.78 NNATURAL GAS SCIS 115.14 NTRAVEL TO SAN ANTONIO TSCA 461.33 NREPLACE CHECK #119073 2,608.00 NREPLACE CHECK #119073 804.00 NTASM FALL MEETING 231.96 NOFFICIAL MS VOLLEYBALL 120.00 NBOTTLED WATER FOR DISPENSERS 198.70TERADON TRAINING 979.10FIRST GRADE FIELD TRIP 296.00TRAILER REPAIR 332.28OFFICIALS FOOTBALL 55.00COALITION DUES 5,000.00PRINTER CARTRIDGE 161.49STOOL, SHELF MARKERS 163.52

DFW TASBO MEMBERSHIPS 60.00CHILD CARE CLASSROOM ITEMS 1,171.71RENEWAL FEE 150.00RENEWAL FEE 150.00CHARMS ANNUAL RENEWAL 200.00CHARMS ANNUAL RENEWAL 250.00CHARMS ANNUAL RENEWAL 200.00RENEWAL FEE 150.00RENEWAL FEE 150.00 NRENEWAL FEE 250.00 NK-4 STEM CARTS 679.95 NMATH MANIPULATIVES 219.90 NMATH MANIPULATIVES 233.82 NMATH MANIPULATIVES 197.46 N

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MATH MANIPULATIVES 219.90 NCLASSROOM INSTRUCTION 39.68 NMILEAGE 107.52 NSEPTEMBER 2016 MILEAGE 264.06 N

150.60 NECOROQ OF TEXAS ALL SCHOOLS 319.00 NLEGAL SERVICES SPED 7,647.10 NLEGAL SERVICES GENERAL ISSUES 1,983.50 NCONFERENCE HOTEL 165.68 NCOOPERATIVE PURCHASING MEMBERS 100.00 NBIOLOGY ROOM STARTUP 828.23 NSCIENCE LAB ROOM STARTUP 744.84 NSCIENCE LAB ROOM STARTUP 441.18 NSECURITY FOOTBALL 220.00 NBALANCE BALL CHAIRS 2,363.44 NCHOIR SHIRTS 3,455.75 NTIRES 89.31 NFLASHLIGHTS FOR TRAFFIC 227.04 NALTERNATOR FOR BUS 10 89.50 NSEPT MILEAGE 96.60 NDIGITAL JUICE MEMBERSHIP 160.00 NDIGITAL JUICE MEMBERSHIP 139.00 NOFFICIAL FOOTBALL 65.00 NSECURITY FOOTBALL 220.00 NSECURITY MS VOLLEYBALL 160.00 NSEPTEMBER MILEAGE 13.50SECURITY FOOTBALL 220.00OFFICIAL MS FOOTBALL 105.00INSTRUCTIONAL MATERIALS 1,032.60ENTRY FEE BASKETBALL GIRLS 350.00

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MAINTENANCE & REPAIR 452.50OUTDOOR ADVENTURES CLASS 49.00OUTDOOR EDUCATION 11.00

FALL MUSIC & ALL REGION MUSIC 147.37ART ROOM SINKS 264.60PHARMACY TECH MANUALS 1,320.00REIMBURSE FINGERPRINT 39.96OFFICIAL MS FOOTBALL 108.00BOYS BASKETBALL - BASKETBALLS 1,352.60HES KURZ FOOD SUPPLY 2016-17 29.20PES KURZ FOOD SUPPLY 16-17 63.11PES KURZ FOOD SUPPLY 16-17 21.90 NLES KURZ FOOD SUPPLY 2016-17 16.54 NSCIS KURZ FOOD SUPPLY 2016-17 52.56 NWSMS KURZ FOOD SUPPLY 2016-17 48.62 NCLASS ROOM SUPPLIES 1,133.53 NOFFICIALS FOOTBALL 150.00 NOFFICIAL FOOTBALL 65.00 NBOX OFFICE START BAG 250.00 NWSMS PETTY CASH 96.11 NMONTHLY BOARD MEETING 138.75 NTUESDAY TALKS MEETING LUNCHES 25.50 NNJHS INDUCTION 230.00 NDISTRICT SHUTTLING 109.20 NDISTRICT SHUTTLING 107.76 NCOUNSELING DEPT 27.50 NMAJESTIC TRANSPORTATION FTBL 166.59 NBAND TRANSPORTATION 1,111.59 NBAND TRANSPORTATION FTB GAME 1,081.83 N

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CHEER TRANSPORTATION FTBL 179.35 NCHEER TRANSPORTATION FTBL 205.54 NSTUDENT TRANSPORT DEBATE TOURN 784.73 NSTUDENT TRANSPORTATION DEBATE 21.00 NSALES TAX 27.80 NSALES TAX MAJESTICS SHIRTS 45.66 NSALES TAX ON DIRECTOR SHIRTS 2.86 NSTEM LAPTOPS AND CARTS 2,740.00 NRENTAL FEES 1,047.50 NRENTAL FEES 1,047.50 NRENTAL FEES 1,047.50 NOFFICIAL FOOTBALL 65.00 NCONFERENCE HOTEL 141.65 NDID NOT ATTEND CONFERENCE -141.65OFFICIALS FOOTBALL 153.00ENTRY FEE BASKETBALL GIRLS 250.00ENTRY FEE MS BASKETBALL GIRLS 300.00SPORTS MED SUPPLIES 764.18SPORST MED SUPPLIES 478.56SPORTS MED SUPPLIES 252.88SPORTS MED SUPPLIES 74.62

GOLF CART REPAIRS 95.00CONSUMABLE SUPPLIES 12.72TECHNOLOGY CABLES 45.45ICONNECT TEAM SHIRTS 337.00KNIGHTS & LADIES SKIRTS 553.50MILEAGE 93.10REIMBURSEMENT 14.50SECURITY FOOTBALL 220.00

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CUSTOM ENVELOPES 285.00 NNASP CONF REGISTRATION 439.00 NTHIRD GRADE 149.00 NANNUAL POSTAGE FOR METERS 97.20 NPOSTAGE MACHINE SUPPLIES 370.99 NWINTERGUARD REGISTRATION 525.00 NWSMS REGISTRATION FEES 475.00 NHES OAK FARMS FOOD 2016-17 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NLES OAK FARMS FOOD 2016-17 49.40 NLHS OAK FARMS 2016-17 264.06 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS 2016-17 211.10 NINK CARTRIDGES, STAPLERS 48.16 NINK CARTRIDGES, STAPLERS 18.99 NINK CARTRIDGES, STAPLERS 10.29 NINK CARTRIDGES, STAPLERS 77.76 NOFFICE SUPPLIES 55.30 NOFFICE SUPPLIES 44.99 NOFFICE SUPPLIES 79.96 NSN OFFICE SUPPLIES 44.55 NAFTER SCHOOL OFFICE SUPPLIES 34.77 NAFTER SCHOOL OFFICE SUPPLIES 12.96 NAFTER SCHOOL OFFICE SUPPLIES 4.47 NCONSUMABLE OFFICE SUPPLIES 66.99 NINSTRUCTIONAL SUPPLIES 46.50 NINSTRUCTIONAL SUPPLIES 180.18 NINSTRUCTIONAL SUPPLIES 8.31 NINSTRUCTIONAL SUPPLIES 69.87 N

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INSTRUCTIONAL SUPPLIES 47.70 NANNUAL PO FOR CAMPUS SUPPLIES 50.57ANNUAL PO FOR CAMPUS SUPPLIES 71.16ANNUAL PO FOR CAMPUS SUPPLIES 4.99ANNUAL PO FOR CAMPUS SUPPLIES 5.49ANNUAL PO FOR CAMPUS SUPPLIES 24.99PRINTER CARTRIDGES FOR CAMPUS 291.72CAMPUS SUPPLIES 200.84LIBRARY SUPPLIES 128.79

LIBRARY SUPPLIES 17.95FOLDERS, SENTENCE STRIPS 146.75FOLDERS, SENTENCE STRIPS 4.50PENS, PLANNER S, FOLDERS 10.91CAMPUS SUPPLIES 15.54CAMPUS SUPPLIES 229.42CAMPUS SUPPLIES 305.36CAMPUS SUPPLIES 65.79CAMPUS SUPPLIES 27.93 NCAMPUS SUPPLIES 34.91 NCAMPUS SUPPLIES 14.95 NCAMPUS SUPPLIES 114.59 NCAMPUS SUPPLIES 11.99 NCAMPUS SUPPLIES 7.63 NCAMPUS SUPPLIES 143.23 NCAMPUS SUPPLIES 14.99 NCAMPUS SUPPLIES 92.59 NCAMPUS SUPPLIES 154.58 NCAMPUS SUPPLIES 4.99 NMEDICINE BOXES 107.56 N

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ENGLISH DEPT SUPPLIES 86.28 NENGLISH DEPT SUPPLIES 7.96 NENGLISH DEPT SUPPLIES 5.97 NENGLISH DEPT SUPPLIES 59.02 NENGLISH DEPT SUPPLIES 45.81 NENGLISH DEPT SUPPLIES 21.89 NENGLISH DEPT SUPPLIES 34.22 NENGLISH DEPT SUPPLIES 86.36 NENGLISH DEPT SUPPLIES 41.19 NENGLISH DEPT SUPPLIES 63.51 NENGLISH DEPT SUPPLIES 97.14 NENGLISH DEPT SUPPLIES 30.90 NHOSA SUPPLIES 136.50 NCONSUMABLE SUPPLIES FOR LIB 454.56 NCONSUMABLE SUPPLIES FOR LIB 254.89 NTONER & LABEL MAKER TAPE 301.76 NLHS ADMIN OFFICE SUPPLIES 96.83 NLHS ADMIN OFFICE SUPPLIES 38.67 NLHS ADMIN OFFICE SUPPLIES 17.98 NCOUNSELORS SUPPLIES 109.98COUNSELORS SUPPLIES 4.12ORCHESTRA CLASS SUPPLIES 13.35ORCHESTRA CLASS SUPPLIES 300.29CHOIR SUPPLIES 52.47CLASSROOM SUPPLIES 152.40CLASSROOM SUPPLIES 36.64CLASSROOM SUPPLIES 16.38

OFFICE SUPPLIES 190.82OFFICE SUPPLIES 74.53

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OFFICE SUPPLIES 7.38OFFICE SUPPLIES 194.01OFFICE SUPPLIES 39.12OFFICE SUPPLIES 182.05504 FOLDERS 329.94SUPPLIES FOR THE CAT 92.43SUPPLIES FOR THE CAT 52.64 NLIBRARY SET UP SUPPLIES 215.95 NLIBRARY SET UP SUPPLIES 17.09 NPES OLMSTED-KIRK 16-17 41.00 NLHS OLMSTED KIRK NON FOOD 48.00 NWSMS OLMSTED KIRK NON FOOD 39.50 NCHECK NOT NEEDED -390.22 NLODGING - JOE SOFIA TCEA 390.22 NWHITE BOARD ERASERS 107.09 NRED RIBBON WEEK SUPPLIES 170.71 NHES PARADISE FOOD SUPPLY 16-17 138.00 NPES PARADISE FOODS 2016-17 114.75 NLES PARADISE FOOD SUPPLY 209.50 NLHS PARADISE FOODS 16-17 396.50 NSCIS PARADISE FOODS 16-17 162.50 NWSMS PARADISE FOOD 2016-17 298.00 NSTAFF TRAVEL TO SAN ANTONIO 190.80 NSECURITY FOOTBALL 220.00 NASSESSMENT MATERIALS 766.50 NASSESSMENT MATERIALS 657.30 NSECURITY ADDITIONAL PAY 75.00 NSECURITY FOOTBALL 120.00 NSECURITY FOOTBALL 280.00 NFINGERPRINTING 46.71 N

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RENT TRUCK FOR SPORTS MED 173.89 NRENT TRUCK FOR SPORTS MED 189.35 NCHOIR TRIP 25,000.00 N504 ACCOMODATION-AUDIO SHOE 68.39 NSANITATION SVC ALL SCHOOLS 60.19 NSANITATION SVC ALL SCHOOLS 56.43 NSANITATION SVC ALL SCHOOLS 58.14 NSANITATION SVC ALL SCHOOLS 123.80SANITATION SVC ALL SCHOOLS 100.21SANITATION SVC ALL SCHOOLS 88.24CATERING SERVICES 637.50REPAIR EXERCISE BIKES 125.00ENTRY FEE BASKETBALL GIRLS 250.00GT RESOURCES 213.80GT RESOURCES 19.95

MILEAGE LOG 21.06OFFICIALS FOOTBALL 153.00WIRELESS MICROPHONES 3,200.00OFFICIALS MS FOOTBALL 105.00SPANISH NATIONAL HONOR SOCIETY 145.00AATSP RENEWAL 65.00SUBSCRIPTION RENEWAL 494.34ELAR MAGAZINE SUBSCRIPTION 508.75MAGAZINE SUBSCRIPTION RENEWA 109.89 NENVIROCIDE CLEANER 211.10 NSPED STUDENT MATERIALS 291.84 NFALL PLAY DIRECTOR SHIRTS 34.64 NSCRIPPS NATIONAL SPELLING BEE 152.50 NBOARD MEMBER 14.44 N

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BOARD MEMBER 37.58 NBOARD MEMBER 8.70 NBOARD MEMBER 6.94 NBOARD MEMBER 20.95 NBOARD MEMBER 13.99 NTCEA CONFERENCE 353.78 NREFUND 175.00 NBUS REPAIR AND PARTS 164.25 NBUS REPAIR AND PARTS 139.04 NBUS REPAIR AND PARTS 3.57 NSLC/BBQ/FOUNDATION EVENT 400.00 NSPIRIT STICKS 1,000.00 NSCHOOL STORE INVENTORY 353.10 NSCHOOL STORE INVENTORY 545.40 NSCHOOL STORE INVENTORY 252.80 NSCHOOL STORE INVENTORY 468.10 NSCHOOL STORE INVENTORY 232.80 NSCHOOL STORE INVENTORY 615.76 NLHS STORE INVENTORY 232.00 NSCHOOL STORE INVENTORY 591.10 NSCHOOL STORE INVENTORY 446.94 NSCHOOL STORE INVENTORY 101.00 NWATER, PAPER GOODS 193.28 NHYDRATION SUPPLIES 228.20 NCONCESSIONS FOOD SUPPLY 2,398.31 NCHILD CARE SNACKS 99.46ADMIN LOUNGE SUPPLIES 220.76HES CAFE FOOD SUPPLIES 544.86NON PROGRAM FOOD HES 385.44NON PROGRAM FOOD HES 201.50

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HES CAFE NON FOOD SYSCO 33.56PES CAFE FOOD SUPPLIES 26.91PES CAFE FOOD SUPPLIES 580.43

NON PROGRAM FOOD PES 35.44NON PROGRAM FOOD PES 337.77PES CAFE NON FOOD SUPPLIES 127.44LES CAFE FOOD SYSCO 2016-17 582.76LHS SYSCO FOOD SUPPLY 2,159.90LHS SYSCO FOOD SUPPLY 30.58LHS SYSCO FOOD SUPPLY 664.94LHS SYSCO FOOD SUPPLY 534.87NON PROGRAM FOOD LHS 1,347.80 NNON PROGRAM FOOD LHS 76.66 NLHS NON FOOD SUPPLY SYSCO 146.06 NLHS NON FOOD SUPPLY SYSCO 277.48 NSCIS CAFE FOOD SUPPLIES 16-17 34.76 NSCIS CAFE FOOD SUPPLIES 16-17 208.76 NSCIS CAFE FOOD SUPPLIES 16-17 426.76 NSCIS CAFE FOOD SUPPLIES 16-17 34.76 NNON PROGRAM FOOD SCIS 334.74 NNON PROGRAM FOOD SCIS 187.38 NSCIS CAFE NON FOOD SUPPLY 150.18 NSCIS CAFE NON FOOD SUPPLY 44.75 NWSMS SYSCO FOOD SUPPLY 1,610.50 NWSMS SYSCO FOOD SUPPLY 109.96 NWSMS SYSCO FOOD SUPPLY 26.16 NWSMS SYSCO FOOD SUPPLY 561.71 NNON PROGRAM FOOD WSMS 2,016.15 NNON PROGRAM FOOD WSMS 37.07 N

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NON PROGRAM FOOD WSMS 350.63 NWSMS NON FOOD SYSCO SUPPLY 261.68 NWSMS NON FOOD SYSCO SUPPLY 147.11 NSECURITY FOOTBALL 247.50 NBOARD MEMBER 325.00 NTASB FEES 250.00 NINSURANCE AND SERVICES 1,950.00 NMEMBERSHIP DUES 130.00 NAPPLICATION-AWARD OF MERIT PUR 300.00 NTASPA DOCUMENTATION WORKSHOP 245.00 N2017 CONF REG FEB 6-10 299.00 NTECH SIG MEMBERSHIP DUES 10.00 NTECH SIG MEMBERSHIP DUES 10.00 NTECH SIG MEMBERSHIP DUES 10.00TECH SIG MEMBERSHIP DUES 20.002017 CONF REG FEB 6-10 299.00TCEA 2017 CONFERENCE 299.00PROFESSIONAL DEVELOPMENT 299.00FALL MEETING 155.00RENEWAL BORDELON, & STONE 270.00NON-COMMERCIAL CERT. 75.00

TSCA MEMBERSHIP 240.00TSCA MEMBERSHIP 240.00SPED STUDENT SUPPLIES 173.73OFFICIALS VOLLEYBALL 100.00SUPPORT CONTRACT RENEWAL 14,736.06INTERNET BANDWIDTH 3,412.81ENTRY FEES 20.00WRONG VENDOR NAME ON CHECK -20.00

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FOOTBALL COACH MEALS 161.50 NFOOTBALL COACH MEALS 209.00 NFOOTBALL COACH MEALS 161.50 NFOOTBALL COACH MEALS 161.50 NFOOTBALL COACH MEALS 171.00 NDJ FOR WSMS DANCE 500.00 NSEPTEMBER MILEAGE 89.10 NDEBATE INSTRUCTIONAL 203.50 NTEACHING AIDES 341.54 NASSESSMENT MATERIALS 572.00 NWORKING ATHLETIC EVENTS 40.00 NJULY-SEPT 2016 MILEAGE 135.00 NOFFICIAL FOOTBALL 65.00 NOFFIICAL MS FOOTBALL 105.00 NOFFICIALS FOOTBALL 55.00 NOFFICIAL MS VOLLEYBALL 120.00 NBAND TRIP DEPOSIT 850.00 NOFFICIALS FOOTBALL 153.00 NSTUCO HOMECOMING 59.88 NDJ FOR HOMECOMING DANCE 1,500.00 NMONDAY GRIND MEETING BKFAST 26.76 NSTUCO HOMECOMING 119.80 NSTUCO HOMECOMING 56.78 NSTUCO HOMECOMING 257.95 NSTUCO HOMECOMING 166.86 NTELEPHONE 62.77 N2016-17 ONLINE RESOURCE RENEW 1,148.00 N2016-17 ONLINE RESOURCE RENEW 3,296.00 NMILEAGE 49.68 NMILEAGE 68.04 N

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SPECIAL OLYMPIC PRACTICES 162.00 NENTRY FEE - SOCCER BOYS 550.00AIR FARE FOR TSCA 27.36CPR CERTIFICATIONS 270.00CURRICULUM SUPPLIES 183.00CURRICULUM SUPPLIES 849.00CURRICULUM SUPPLIES 183.00CURRICULUM SUPPLIES 876.00TECHNOLOGY INTEGRATION 845.00

EQUIPMENT FOR STUDENTS 522.38LIGHT TENT KIT 517.95TRIPODS FOR CLASSROOM 959.40OFFICIAL VB 115.00STAFF TREAT 119.98MILEAGE 109.08UPDATE ON RESEARCH RESOURCES 126.22SEPTEMBER 2016 MILEAGE 41.58REF PO#701101/REPLACE CK#11887 451.74 NREF PO#701101/REPLACE CK#11887 26.99 NREFUND 34.10 NCONTRACT TRAINER 3,577.50 NVOID CHECK, LOST IN MAIL -3,577.50 NHIRE LICENSED ATHLETIC TRAINER 735.00 NVOID CHECK, LOST IN MAIL -735.00 NSEPTEMBER MILEAGE 44.28 NSEPTEMBER 2016 MILEAGE` 42.12 NMILEAGE 47.52 NMILEAGE 34.02 NOFFICIAL VB 115.00 N

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MILEAGE 31.64 NCONSUMABLE SUPPLIES 53.78 NSPED DEPT CONSUMABLE SUPPLIES 64.28 NCONSUMABLE SUPPLIES 70.72 NCONSUMABLE SUPPLIES 114.15 NCONSUMABLE SUPPLIES 369.11 NBUSINESS CARDS 83.80 NCONSUMABLE OFFICE SUPPLIES 68.23 NPRINTER CARTRIDGE/TRASH CAN 74.00 NPRINTER CARTRIDGE/TRASH CAN 249.98 NINK CARTRIDGES 698.96 NINK CARTRIDGES 36.99 NINK CARTRIDGES 478.76 NINK CARTRIDGES 611.67 NFRONT OFFICE SUPPLIES 143.58 NFRONT OFFICE SUPPLIES 213.50 NDEBATE INSTRUCTIONAL 200.00 NMILEAGE 21.60 NCLASSROOM SUPPLIES 1,718.90 NCLASSROOM SUPPLIES 256.46SEPTEMBER 2016 MILEAGE 52.38PROFESSIONAL DEVELOPMENT 211.00REFUND 163.45MILEAGE 178.52FALL PLAY SET SUPPLY 25.26FALL PLAY SET SUPPLY 30.38FALL PLAY SET SUPPLY 23.94

FALL PLAY SET SUPPLY 6.95FALL PLAY SET SUPPLY 2.99

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FALL PLAY SET SUPPLY 19.99FALL PLAY SET SUPPLY 113.70MILEAGE 29.16AIR FILTERS FOR BUSES 56.69FALL FERTILIZATION-ATH FIELDS 5,103.50CROSS COUNTRY COACH UNIFORM 285.00BOYS BASKETBALL GAME SUPPLIES 76.92 NBOYS BASKETBALL GAME SUPPLIES 6.96 NBOYS BASKETBALL GAME SUPPLIES 44.70 NBOYS BASKETBALL GAME SUPPLIES 30.00 NFOOTBALL ANKLE BRACES 190.80 NTCSS CONF EXPENSES OCT 12-16 486.35 NTOURNAMENT ENTRY FEE SOFTBALL 250.00 NPOWER STRIPS 108.02 NPRINCIPALS OFFICE SUPPLIES 144.30 NPRIVACY SCREEN FOR STORE 78.96 NLHS CHICK FIL A 2016-2017 1,342.35 NEMS WORKERS FOR FOOTBALL 1,957.50 NREIMBURSEMENT -FINGERPRINTING 43.90 NMILEAGE 36.72 NBOUNCE HOUSE RENTALS 135.00 NFAMILY FUN NIGHT 2,250.00 NTEACHER TRAINING 200.00 NSTAFF TRAINING 8,800.00 NSEPTEMBER 2016 MILEAGE 19.44 NNATURAL GAS HART 74.71 NNATURAL GAS WSMS 128.02 NSEPTEMBER 2016 MILEAGE 61.56 NMILEAGE 21.60 NTASM FALL MEETING 63.98 N

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TOURNAMENT FEE SOFTBALL 300.00 NKG FIELD TRIP 10/20/16 610.00 NBLANCE FOR 3RD GR DSO FIELD TR 474.00 NMILEAGE 9.72 NOFFICIAL FB 105.00 NIT SERVICE SUPPORT 630.00 NAPS FOR CLASSROOMS 4,816.08 NSSTUDIES CHARGE CART WSMS 1,444.00PRINTER CARTRIDGES 632.36GENRE STICKERS FOR BOOKS 103.65ACADEMIC DECATHLON INSTRUCTION 449.00OFFICIAL VB 100.00LSSP CONTRACTED SERVICES 480.00LSSP CONTRACTED SERVICES 680.00CHILD CARE SUPPLIES 1,008.11

PAINT FOR CHEER SIGNS 109.72

MILEAGE 21.06

ENERGY MGMT CONTROLS 702.60

LIGHTING REPAIRS 1,276.10

ELECTRICAL REPAIRS 112.50

LIGHTING REPAIRS 1,602.00

LIGHTING REPAIR PARTS 756.00

ELECTRICAL REPAIRS 978.00

LIGHTING REPAIR PARTS 711.90 N

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LIGHTING REPAIRS 283.90 N

LIGHTING REPAIRS 313.90 N

ELECTRICAL REPAIRS 194.34 N

DOOR HARDWARE REPAIRS 189.55 N

LIGHTING REPAIRS 1,068.00 N

LIGHTING REPAIRS 1,908.00 N

ELECTRICAL REPAIR PARTS 130.50 N

ELECTRICAL REPAIR PARTS 465.50 N

GT METRO MEETING 101.25 N

STADIUM CLEANING SERVICES 1,100.00 N

BOOKS FOR GT 59.98 N

AP RESEARCH 813.92 N

FCSTAT CONF REG AUG 1-5 DALLAS 100.00 N

MILEAGE 93.96 N

MILEAGE 38.34 N

MILEAGE 60.48 N

MILEAGE 79.92 N

OFFICIAL VB 100.00 N

COMPUTER SCIENCE CONTEST 80.00 N

TELEPHONE 146.43 N

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STAFF GARMENTS 418.00 N

STAFF GARMENTS 27.00 N

SCHOOL STORE INVENTORYT 422.40 N

SCHOOL STORE INVENTORYT 8.80 N

SPIRIT SHIRTS 1,822.50 N

MILEAGE 91.80 N

ENGINE WORK ON #31 AND #36 280.56 N

ENGINE WORK ON #31 AND #36 309.06 N

REPAIR AND MAINTENANCE FLEET 172.50 N

REPAIR AND MAINTENANCE FLEET 729.14 N

ALTERNATOR FOR BUS 10 350.50

REBUILD ALT. FOR BUS 25 85.45

OFFICIAL VB 115.00

SECURITY FB 120.00

LEVELED BOOKS 4,002.48

REGION 11 TASBO MEETING 72.68

BASKETBALL TEAM BUILDING 54.00

MILEAGE 99.25

EARLY CHILDHOOD PROGRAM 175.00

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FOOTBALL TICKETS 813.00

REIMBURSEMENT -FINGERPRINTING 43.90

TASM FALL MEETING 307.38

MILEAGE 13.50

INSTRUCTIONAL MATERIALS 278.00

BASKETBALL TEAM BUILDING 198.00

FALL MUSIC & ALL REGION MUSIC 2.25

FALL MUSIC & ALL REGION MUSIC 63.83 N


LEADERSHIP LOVEJOY LUNCHES 179.31 N

STAFF WELCOME BACK BRKFST 443.46 N

VOLUNTEER BACKGROUND CHECK 1.90 N





MILEAGE 45.36 N

MILEAGE 131.33 N



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BASS CLARINET REPAIR 350.00 N

MATH MANIPULATIVES 172.44 N

PROFESSIONAL DEVELOPMENT 7.02 N

CAMPUS EQUIPMENT 224.90 N



SEPTEMBER 2016 MILEAGE 16.20 N

HVAC REPAIR 171.42 N

HVAC REPAIR 124.16 N

GEN ED STUDENT SERVICES 190.00 N


LICENSE RENEWAL 1,800.00 N

ENTRY FEE - SOFTBALL 250.00 N

OFFIICIAL FB 105.00 N

PRO DEVELOPMENT EXCHANGE DAYS 2,875.00

STAFF DEVELOPMENT NUTRITION 120.00

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SALES TAX PAYABLE 36.71

LIBRARY ACTIVITY SUPPLIES 156.00

FOOTBALL EQUIPMENT 1,584.96

WSMS SSTUDIES CHROMEBOOKS 720.00

CHOIR ACTIVITY MAIN EVENT 60.00

BAND MAIN EVENT ACTIVITY 1,146.15

CHOIR ACTIVITY MAIN EVENT 796.10ORCHESTRA MAIN EVENT BALANCE 628.50MILEAGE 64.80ENTRY FEE BASKETBALL BOYS 250.00ENTRY FEE BASKETBALL MS BOYS 300.00MILEAGE 76.36MILEAGE 5.67REIMBURSEMENT 44.00TOURNAMENT FEE SOFTBALL 250.00 NBUS AND VEHICLE FUEL 4,913.35 NBUS AND VEHICLE FUEL 2,993.73 NSPED STUDENT SERVICES 1,625.00 NSPED STUDENT SERVICES 1,125.00 NPROFESSIONAL DEVELOPMENT 141.00 NSHARS CONTRACT SERVICES 89.02 NSHARS CONTRACT SERVICES 142.18 NSHARS CONTRACT SERVICES 195.63 NMILEAGE 63.72 NBLUE TOOTH SPEAKER / FOOTBALL 307.64 NOFFICE SUPPLIES 65.00 N

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BUS PARTS AND SUPPLIES 34.78 NINSTRUCTIONAL SUPPLIES 58.60 NLHS STORE SUPPLIES 155.44 NMEMBERSHIP 40.00 NCLASSROOM INSTRUCTION 35.95 NCLASSROOM INSTRUCTION 35.95 NCLASSROOM INSTRUCTION 35.95 NOFFICIALS LEASE EVENT 320.00 NPSA FOOTBALL /SATURDAY 10/01 320.00 NTUITION AND FEES 882.00 NSEPTEMBER 2016 MILEAGE 39.96 NCERTIFICATION MEMBERSHIP 190.00 NCHESS COACHING FEE 1,500.00 NLHS MENU BOARDS 10,645.90 NHES OAK FARMS FOOD 2016-17 98.80 NHES OAK FARMS FOOD 2016-17 98.80 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NLES OAK FARMS FOOD 2016-17 98.80 NLES OAK FARMS FOOD 2016-17 49.40LHS OAK FARMS 2016-17 183.50LHS OAK FARMS 2016-17 362.71CHOCOLATE MILK 98.80SCIS OAK FARMS FOOD SPLY 16-17 160.55SCIS OAK FARMS FOOD SPLY 16-17 12.35WSMS OAK FARMS 2016-17 274.30WSMS OAK FARMS 2016-17 58.88

CHILD CARE OFFICE SUPPLIES 25.98CHILD CARE OFFICE SUPPLIES 149.18

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ORCHESTRA ROOM SET UP SUPPLY 22.39CHOIR CLASSROOM SUPPLIES 54.50THEATRE CLASS SET UP SUPPL 100.79FOOTBALL OFFICE SUPPLIES 30.60FOOTBALL OFFICE SUPPLIES 17.58OFFICE SUPPLIES 84.97TONER 62.55 NORCHESTRA ROOM SET UP SUPPLY 100.79 NCHOIR CLASSROOM SUPPLY 100.79 NELA DEPT SUPPLIES 487.14 NMATH DEPT SUPPLIES 50.06 NSCEINCE DEPT. CLASSROOM SUPPLY 104.68 NSCEINCE DEPT. CLASSROOM SUPPLY 100.79 N7TH GRADE SS CLASSROOM SUPPLY 100.00 N7TH GRADE SS CLASSROOM SUPPLY 0.79 NPRESSGUARD CLASSIFICATION FOLD 549.90 NGENERAL CAMPUS SUPPLIES 19.99 NGENERAL CAMPUS SUPPLIES 584.50 NOFFICE SUPPLIES 29.49 NOFFICE SUPPLIES 32.57 NTHEATRE CLASSROOM SUPPLY 201.58 NCUSTODIAN SUPPLIES 311.51 NPES OLMSTED-KIRK 16-17 39.50 NCUSTODIAN SUPPLIES 90.50 NCUSTODIAN SUPPLIES 60.69 NCUSTODIAN SUPPLIES 2,962.09 NCUSTODIAN SUPPLIES 17.33 NCUSTODIAN SUPPLIES 68.88 NCUSTODIAN SUPPLIES 62.08 NCUSTODIAN SUPPLIES 174.60 N

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CUSTODIAN SUPPLIES 75.93 NCUSTODIAN SUPPLIES 142.00 NCUSTODIAN SUPPLIES 2,119.92 NCREDIT -142.45 NCONF HOTEL OCT 12-16 616.32 NDID NOT ATTEND CONFERENCE -616.32 NMILEAGE 34.56 NSPED STUDENT SUPPLIES 43.54SECURITY VB 100.00SEMI RENTAL FEES 236.39PENSKE TRUCK RENTAL 470.71LIBRARY BOOKS 269.08CLOSE SENIOR ACCT-REFUND 50.25SPED STUDENT SERVICES 2,487.50MILEAGE 60.75

WATER COOLER RENTAL 45.90COFFEE AND COFFEE SUPPLIES 105.85COFFE AND WATER SERVICE 107.29FOOTBALL EQUIPMENT 105.60FOOTBALL EQUIPMENT 195.75FOOTBALL EQUIPMENT 390.00FOOTBALL EQUIPMENT 79.00DRIVER TRAINING CERTS. 85.00LHS ORCHESTRA ALL REGION FEES 120.00 NDEVICE REPAIRS 79.00 NENTRY FEE - GOLF 200.00 NTOURNAMENT FEE GOLF 225.00 NSEPTEMBER 2016 MILEAGE 42.12 NROBOTC UPGRADE 249.00 N

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AUGUST 2016 MILEAGE 37.80 NOFFICIAL VB 118.00 NMILEAGE 79.38 NPRESS BOX ELEVATOR MAINT 383.21 NPRESS BOX ELEVATOR MAINT 802.92 NFALL BOOK FAIR INVOICE 1,148.18 NINSTRUCTIONAL SUPPLIES 127.49 NWSMS STORE INVENTORY 397.00 NCAST CONF REG NOV 8-12 135.00 N457 PLAN ANNUAL ANNUITY/MOORE 5,200.00 NFRESH PIZZA COMPONENTS LHS 1,717.64 NREIMBURSEMENT 131.00 NSEPTEMBER 2016 MILEAGE 142.56 NBUS REPAIR AND PARTS 17.58 NLIBRARY SPIRIT STICKS 135.00 NSEPTEMBER 2016 MILEAGE 53.46 NVOLLEYBALL NET STORAGE 670.50 NMILEAGE 11.34 NLITTLE LEOPARDS PROGRAM 615.00 NNHS SHIRTS 823.00 NSCHOOL STORE INVENTORY 363.60 NSCHOOL STORE INVENTORY 397.00 NOFFICIAL FB 105.00 NYEARLY SUBSCRIPTION TO NCCSTS 25.00 NCONCESSIONS FOOD SUPPLY 1,320.32 NCATERING FOOD SYSCO 2016-17 474.07CONCESSIONS NONFOOD SYSCO 96.72CATERING NON FOOD SYSCO 16-17 17.86CHILD CARE SNACKS 124.57ADMIN LOUNGE SUPPLIES 193.64

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ADMIN LOUNGE SUPPLIES 57.24HES CAFE FOOD SUPPLIES 149.89PES CAFE FOOD SUPPLIES 1,153.72

NON PROGRAM FOOD-PES 306.64PES CAFE NON FOOD SUPPLIES 9.58PES CAFE NON FOOD SUPPLIES 57.84LES CAFE FOOD SYSCO 2016-17 947.25NON PROGRAM FOOD-LES 472.82NON PROGRAM FOOD-LES 102.17NON PROGRAM FOOD-LES 393.28LES CAFE NON FOOD SUPPLIES 37.69LES CAFE NON FOOD SUPPLIES 37.69 NLES CAFE NON FOOD SUPPLIES 36.10 NLHS SYSCO FOOD SUPPLY 147.55 NLHS SYSCO FOOD SUPPLY 1,665.09 NLHS SYSCO FOOD SUPPLY 1,406.04 NLHS SYSCO FOOD SUPPLY 28.49 NLHS SYSCO FOOD SUPPLY 22.04 NNON PROGRAM FOOD-LHS 55.36 NNON PROGRAM FOOD-LHS 1,277.44 NNON PROGRAM FOOD-LHS 1,062.14 NLHS NON FOOD SUPPLY SYSCO 238.04 NLHS NON FOOD SUPPLY SYSCO 42.27 NLHS NON FOOD SUPPLY SYSCO 38.32 NLHS NON FOOD SUPPLY SYSCO 114.30 NLHS NON FOOD SUPPLY SYSCO 248.47 NSCIS CAFE FOOD SUPPLIES 16-17 259.69 NSCIS CAFE FOOD SUPPLIES 16-17 132.51 NSCIS CAFE FOOD SUPPLIES 16-17 941.74 N

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NON PROGRAM FOOD-SCIS 283.08 NSCIS CAFE NON FOOD SUPPLY 31.38 NSCIS CAFE NON FOOD SUPPLY 182.19 NWSMS SYSCO FOOD SUPPLY 2,339.47 NWSMS SYSCO FOOD SUPPLY 3.51 NWSMS SYSCO FOOD SUPPLY 142.64 NWSMS SYSCO FOOD SUPPLY 572.92 NNON PROGRAM FOOD-WSMS 360.39 NNON PROGRAM FOOD-WSMS 491.21 NWSMS NON FOOD SYSCO SUPPLY 204.86 NWSMS NON FOOD SYSCO SUPPLY 38.72 NWSMS NON FOOD SYSCO SUPPLY 184.69 NFOOTBALL WORKER 75.00 NTCEA CONFERENCE 299.00TCEA CONFERENCE 299.00TCEA CONFERENCE 299.00TCEA CONFERENCE 299.002017 CONF REG FEB 6-10 299.002017 CONF REG FEB 6-10 299.00REGISTRATION FEES 209.00TCSS CONF REG OCT 12-16 160.00

TXASCD CONF REG OCT 30-NOV1 479.00REGISTRATION 225.00QUIZ BOWL TOURNAMENT 135.00OFFICIAL FB 105.00SEPTEMBER 2016 MILEAGE 60.59ACADEMIC DECATHLON CURRICULUM 853.00CHROMEBOOK CASE RTRN SHIPPING 101.16PE SUPPLIES 54.37

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SEPTEMBER 2016 MILEAGE 64.80 NBASKETBALL TEAM BUILDING 54.00 NTELEPHONE 1,987.37 NC&I AND K-12 MEETINGS 91.32 NK-12 & BUDGET MEETING 45.36 NSPED STUDENT SUPPLIES 12.33 NSPED STUDENT SUPPLIES 12.33 NSPED STUDENT SUPPLIES 17.73 NSPED STUDENT SUPPLIES 304.29 NSPED STUDENT SUPPLIES 156.62 NCONCESSIONS DEPT FOOD 2016-17 5.48 NCONCESSIONS DEPT FOOD 2016-17 7.98 NCONCESSIONS DEPT FOOD 2016-17 1,374.63 NCONCESSIONS DEPT FOOD 2016-17 475.80 NCATERING FOOD SUPPLIES 2016-17 16.01 NCATERING FOOD SUPPLIES 2016-17 42.11 NCATERING FOOD SUPPLIES 2016-17 30.37 NCATERING FOOD SUPPLIES 2016-17 24.42 NCATERING FOOD SUPPLIES 2016-17 6.48 NCATERING FOOD SUPPLIES 2016-17 63.49 NCATERING FOOD SUPPLIES 2016-17 23.97 NCATERING FOOD SUPPLIES 2016-17 119.35 NCONCESSIONS NON-FOOD 2016-17 71.21 NSN OFFICE NONFOOD SUPPLIES 33.41 NSN OFFICE NONFOOD SUPPLIES 13.94 NSNACKS FOR STUDENTS 99.38 NLITTLE LEOPARDS FOOD ITEMS 8.54 NLITTLE LEOPARDS FOOD ITEMS 160.24 NLITTLE LEOPARDS FOOD ITEMS 131.30 NREPLENISH SUPPLIES -KIDS IST 75.00 N

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REPLENISH SUPPLIES -KIDS IST 271.12 NSUPPLIES FOR SLOAN KIDS 1ST 158.00SUPPLIES FOR SLOAN KIDS 1ST 199.63SEPT STMT 4.19BENEFITS FAIR FOOD & SNACKS 199.56BENEFITS FAIR FOOD & SNACKS 302.92SUPPLIES FOR SCHOOL CLINIC 45.56SUPPLIES FOR SCHOOL CLINIC 120.36SUPPLIES FOR SCHOOL CLINIC 115.81

ANNUAL PO FOR CAMPUS SUPPLIES 7.08ANNUAL PO FOR CAMPUS SUPPLIES 47.43ANNUAL PO FOR CAMPUS SUPPLIES 5.78ANNUAL PO FOR CAMPUS SUPPLIES 82.78ANNUAL PO FOR CAMPUS SUPPLIES 220.68ANNUAL PO FOR LIBRARY SUPPLIES 71.27ANNUAL PO FOR LIBRARY SUPPLIES 87.52ANNUAL PO FOR LIBRARY SUPPLIES 60.82PAPER, GLUE PENS, FOLDERS 24.74 NPAPER, GLUE PENS, FOLDERS 14.85 NPAPER, GLUE PENS, FOLDERS 91.91 NPAPER, GLUE PENS, FOLDERS 21.92 NPAPER, GLUE PENS, FOLDERS 140.80 NSNACKS, DRINKS FOR STAFF MEETI 194.96 NSCIENCE SUPPLIES 13.56 NSTAFF MEETINGS 101.97 NLIBRARY SUPPLIES 19.00 NLIBRARY SUPPLIES 57.00 NNEWSPAPER DEPT. SUPPLIES 145.36 NENGINEERING SUPPLIES 165.83 N

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SEPT STMT 97.53 NSCIENCE DEPT SUPPLIES 250.00 NSUPPLIES FOR POSTER MAKING 44.61 NSUPPLIES FOR POSTER MAKING 55.81 NFALL PLAY SETUP 79.83 NFALL PLAY SETUP 3.94 NFALL PLAY SETUP 62.98 NCLASS ROOM SUPPLIES 53.22 NCLASSROOM SUPPLIES 49.20 NCLASSROOM SUPPLIES 14.77 N6TH GRADE CLASSROOMS 49.99 NBOY LIBRARY FURNITURE 186.02 NBOY LIBRARY FURNITURE 108.13 NTEACHER SNACKS 15.88 NSEMESTER ACTIVITIES 77.35 NSEMESTER ACTIVITIES 19.90 NSUPPLIES FOR TECH CLASSES 202.19 NSCIENCE DEPT CLASSROOM SUPPLY 13.00 NSCIENCE DEPT CLASSROOM SUPPLY 45.10 NSCIENCE DEPT CLASSROOM SUPPLY 22.32LIBRARY DECOR SUPPLIES 136.42STAFF MEETING SNACKS 59.23STAFF MEETING SNACKS 38.97SEPT STMT 29.36MEETING SUPPLIES 17.84MEETING SUPPLIES 115.23MEETING SUPPLIES 116.93

ADMIN MEETING SUPPLIES 60.13ADMIN MEETING SUPPLIES 4.77

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ADMIN MEETING SUPPLIES 100.36ICE CREAM SOCIAL SUPPLIES 250.72STORAGE/ ORGANIZATIONAL SPLY 210.85BATTERIES FOR BATTERY BACK UPS 90.00BAND INSTRUMENT SUPPLIES 25.08BAND EQUIPMENT 1,028.00SEMESTER INSTRUMENT REPAIR 75.00 NMILEAGE 76.68 NMILEAGE 20.52 NTOWING SERVICES FOR BUSES 127.00 NPTSA MEMBERSHIPS 1,074.50 NMONDAY GRIND MEETING BKFAST 30.95 NSUNSHINE CLUB FOOD 56.56 NANNUAL MEMBERSHIP 80.00 NTOWING FEE -BUS #28 399.54 NTASBO MTG TRAVEL EXPENSES 290.00 NLHS PARKING BUY ONLINE PERMIT 5.00 NMILEAGE 51.36 NBASEBALL DUGOUT RAIL REPAIRS 1,500.00 NMILEAGE 83.70 NOFFICIAL FOOTBALL 65.00 NINFO SHEETS FOR COLLEGE APPLIC 218.23 NMAC BOOK & PROTECTION PLAN 183.00 NMAC BOOK & PROTECTION PLAN 943.00 NASCD FALL CONFERENCE 399.00 NNATURAL GAS PES 96.99 NPARTS AND SUPPLIES FOR TRANS. 51.09 NPARTS AND SUPPLIES FOR TRANS. 18.98 NPARTS AND SUPPLIES FOR TRANS. 7.99 NPARTS AND SUPPLIES FOR TRANS. 103.32 N

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CREDIT -8.00 NSWAP CLEAR CASE FOR MACBOOK 29.70 NCREDIT -29.70 NCAMERA & MEMORY CARD 365.96 NOFFICIAL FOOTBALL 105.00 NREIMBURSMENT 20.00 NMILEAGE 21.06 NMILEAGE 49.40ENTRY FEE 300.00CONSUMABLE SUPPLIES 64.74CONSUMABLE SUPPLIES 180.87CURRICULUM SUPPLIES 249.98BOOKSHELVES & MOVE FURNITURE 1,240.72BOOKSHELVES & MOVE FURNITURE 531.78SUPPLIES - TENNIS COURTS 324.12

CONSUMABLE OFFICE SUPPLIES 17.98LAMINATOR REPAIR 125.00BLACK CHOIR BINDERS 116.70OFFICIAL FOOTBALL 105.00MILEAGE 44.82ENTRY FEE 475.00MIRRORS REPLACED BUS#34 348.03GROUNDS PEST CONTROL 6,150.00SECURITY FOOTBALL 80.00 NSECURITY VOLLEYBALL 140.00 NSECURITY VOLLEYBALL 160.00 NFOOTBALLS 1,430.80 NUNIFORMS - BOYS BASKETBALL 642.85 NUNIFORMS - BOYS BASKETBALL 291.00 N

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CROSS COUNTRY SHORTS 665.00 NFOOTBALL COACHING GEAR 315.00 NEMBROIDERY, FB COACH GEAR 192.00 NHELMET STICKERS - FOOTBALL 123.50 NFOOTBALL COACHING GEAR 1,137.00 NFB HELMET DECALS 1,743.50 NLHS STORE INVENTORY 2,751.50 NLHS STORE INVENTORY 2,598.30 NLHS STORE INVENTORY 858.00 NLHS STORE INVENTORY 546.00 NCOLOR PRINTER FOR PORTABLE 3 58.04 NOFFICIAL VOLLEYBALL 115.00 NLHS CHICK FIL A 2016-2017 1,325.25 NNATNL MERIT BREAKFAST 28.50 NSEWER WSMS 425.13 NINFLATABLES/FAMILY FUN NIGHT 1,450.00 NMILEAGE 63.72 N2016/2017 RESOURCE OFFICERS 23,407.00 NPROPANE REFILLS 80.00 NMEMBERSHIP FOR YEARBOOK CRITIQ 230.00 NLOCKS & DOOR REPAIR 757.00 NMILEAGE 27.27 NACDEC REGIONAL COMPETITION 165.00 NPROFESSIONAL ARCHITECT 20,053.13 NLISD SWIMMING POOL 2,760.00 NOFFICIAL VOLLEYBALL 115.00TEACHING & LEARNING CONF REG 699.00BAND, CHEER, MAJESTIC JACKETS 1,680.00BAND, CHEER, MAJESTIC JACKETS 380.00CHAPERONES - FIELD TRIP 190.00

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3RD GRADE FIELD TRIP 670.80OFFICIAL FOOTBALL 65.00MILEAGE 90.72

MILEAGE 261.99PROJECTOR & LENSE 3,561.00ENTRY FEE BASKETBALL GIRLS 200.00MILEAGE 68.04SUPER SALES CLASSROOM SUPPLIES 22.93ELECTRICITY PES 8,722.65ELECTRICITY LHS 5,171.11MARKETING 7,087.00HVAC CONTROLS 51.10 NLIGHTING REPAIRS 113.10 NK-12 LEADERSHIP MEETING 50.40 NEXCHANGE DAY MAKE UP PD 142.50 NOFFICIAL VOLLEYBALL 95.00 NFIRE SYSTEM REPAIRS 663.00 NFIRE SYSTEM REPAIRS 1,511.00 NDRUG SCREEN 559.00 NDRUG SCREEN 284.00 NMILEAGE 35.10 NFOOTBALL TICKET SALES 165.00 NREF PO#604521, BAND UNIFORMS 90,121.85 NENTRY FEE 300.00 NCERTIFICATION COURSE 595.00 NCHOIR SHIRTS 1,283.50 NPROPERTY IDENTIFICATION 181.49 NELECTRICITY 992.10 NELECTRICITY 460.37 N

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ELECTRICITY 393.50 NELECTRICITY 990.98 NELECTRICITY HES 7,173.62 NELECTRICITY LES 7,536.74 NELECTRICITY SLOAN CREEK 14,721.70 NELECTRICITY WSMS 12,303.53 NOFFICIAL FOOTBALL 105.00 NPER DIEM FOR TAJE CONVENTION 166.00 NSECURITY FOOTBALL 140.00 NOFFICIAL FOOTBALL 65.00 NMILEAGE 13.50 NMILEAGE 13.50 NYEARBOOK TRIP T SHIRTS 270.00 NYEARBOOK TRIP T SHIRTS 120.00YEARBOOK TRIP TO SAN ANTONIO 124.00LODGING/ TASBO CONF 150.87NOT USED -150.87FALL GT TESTING MATERIALS 1,333.56BUS REPAIR 1,183.28BUS ENGINE REPAIR 2,049.53REPAIRS FOR BUS 25, 38, 30 3,000.00

REPAIR BUS #22 121.68REPAIR MATERIALS 114.40REPAIR MATERIALS 1,063.18GROUNDS MAINTENANCE 1,739.60MILEAGE 2.43MILEAGE 21.87THINK TANK LUNCH BOXES 78.40HVAC SUPPLIES 147.47

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MILEAGE FOOTBALL 47.14 NHR TASB ACADEMY TRAVEL 313.24 NHES KURZ FOOD SUPPLY 2016-17 7.68 NPES KURZ FOOD SUPPLY 16-17 7.03 NLES KURZ FOOD SUPPLY 2016-17 15.67 NLHS KURZ SUPPLY 2016-17 54.11 NSCIS KURZ FOOD SUPPLY 2016-17 12.37 NWSMS KURZ FOOD SUPPLY 2016-17 28.33 NLAMINATING FILM 142.89 NMILEAGE 17.39 NMILEAGE 102.06 NLIBRARY TRAVEL EXPENSES 897.00 NLEOPARD FRIDAY BOOTH 15.00 NFRENCH CLUB LEP FRIDAY BOOTH 15.00 NBOOK FAIR PETTY CASH 100.00 NCONSUMABLES TECH DEPT 56.47 NE/C DEPOSIT / REFUND 50.00 NTEACHER TRAININGS 15.00 NBAND TRANSPORTATION 521.90 NMILEAGE 6.48 NMILEAGE 23.76 NBAND SUBSCRIPTION 239.00 NTASB HR ACADEMY TRAINING HOTEL 209.28 NOFFICIAL FOOTBALL 65.00 NMILEAGE 95.04 NOFFICIAL FOOTBALL 65.00 NOFFICIAL FOOTBALL 105.00 NOFFICIAL VOLLEYBALL 100.00 NGATORADE 435.00 NBUS AND VEHICLE FUEL 4,878.76 N

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MILEAGE 125.29 NBUS PARTS AND SUPPLIES 53.28GEOGRAPHY BEE REGISTRATION FEE 100.00ANNUAL POSTAGE FOR METERS 500.00WSMS METER LEASE 567.09MILEAGE 27.00MILEAGE 46.44GROUNDS PROGRAM EQUIP. 3,799.50GROUNDS PROGRAM EQUIP. 3,799.50

HES OAK FARMS FOOD 2016-17 98.80HES OAK FARMS FOOD 2016-17 111.15HES OAK FARMS FOOD 2016-17 259.35PES OAK FARMS FOOD SPPLY 16-1 74.10PES OAK FARMS FOOD SPPLY 16-1 61.75PES OAK FARMS FOOD SPPLY 16-1 49.40LES OAK FARMS FOOD 2016-17 74.10LES OAK FARMS FOOD 2016-17 123.50LES OAK FARMS FOOD 2016-17 86.45 NLHS OAK FARMS 2016-17 244.05 NLHS OAK FARMS 2016-17 637.45 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 74.10 NSCIS OAK FARMS FOOD SPLY 16-17 135.85 NSCIS OAK FARMS FOOD SPLY 16-17 197.60 NWSMS OAK FARMS 2016-17 74.10 NWSMS OAK FARMS 2016-17 471.90 NWSMS OAK FARMS 2016-17 282.55 NMILEAGE 49.14 NINK CARTRIDGES, STAPLERS 318.57 N

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INK CARTRIDGES, STAPLERS 794.50 NINK CARTRIDGES, STAPLERS 10.91 NSN OFFICE SUPPLIES 2.44 NSN OFFICE SUPPLIES 29.55 NSN OFFICE SUPPLIES 18.47 NCONSUMABLE OFFICE SUPPLIES 92.54 NATHLETIC OFFICE SUPPLIES 45.47 NTONER & LABEL MAKER TAPE 697.18 NCONSUMABLE SUPPLIES FOR LIB 25.16 NCONSUMABLE SUPPLIES FOR LIB 65.98 NCONSUMABLE SUPPLIES FOR LIB 199.99 NLHS OLMSTED KIRK NON FOOD 238.50 NLHS OLMSTED KIRK NON FOOD 31.75 NWSMS OLMSTED KIRK NON FOOD 82.00 NNJHS STAFF APPRECIATION LUNCH 717.95 NVOIDED CHECK, OTB NO SHOW -717.95 NMILEAGE 23.59 NINSTRUCTIONAL MATERIALS 355.86 NINSTRUCTIONAL MATERIALS 199.00 NSTAFF APPRECIATION 119.90HES PARADISE FOOD SUPPLY 16-17 175.25HES PARADISE FOOD SUPPLY 16-17 83.00PES PARADISE FOODS 2016-17 133.00PES PARADISE FOODS 2016-17 48.25LES PARADISE FOOD SUPPLY 181.50LES PARADISE FOOD SUPPLY 123.75LHS PARADISE FOODS 16-17 414.00

LHS PARADISE FOODS 16-17 232.25SCIS PARADISE FOODS 16-17 250.00

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SCIS PARADISE FOODS 16-17 164.25WSMS PARADISE FOOD 2016-17 288.00WSMS PARADISE FOOD 2016-17 56.25WSMS PARADISE FOOD 2016-17 347.75MILEAGE 52.38TEACHER RESOURCES 3,168.00SPEECH SUPPLIES 127.00 NSEMI RENTAL FEES 425.13 NMILEAGE 24.30 NSPEECH SUPPLIES 68.20 NCOFFEE SERVICES 286.51 NWATER COOLER RENTAL 96.00 NCOFFEE SERVICE 137.00 NCOFFEE AND COFFEE SUPPLIES 140.67 NLOUNGE SUPPLIES 98.41 NREF PO 601497 COFFEE SUPPLIES 110.85 NBOOK/NOW THAT'S A GOOD QUESTIO 231.60 NREDCRITTER PROGRAM 2,598.80 NLOST IN MAIL -2,598.80 NSHARED SERVICE- EDUPHORIA SUIT 11,970.00 NADV ACADEMICS COOP 2,500.00 NBWR ENTRY FEE 1,200.00 NMILEAGE 97.20 NMILEAGE 87.48 NMILEAGE 54.00 NMILEAGE 59.40 NBOOK FAIR 2016-17 2,053.23 NREF PO 700765 STORYWORKS 53.96 NSPORTS BALLS FOR AFTER SCHOOL 72.62 NREF PO 605538 LHS FF&E 112,134.55 N

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WSMS STORE INVENTORY 286.20 NNHS BBQ 47.52 NBUS REPAIR AND PARTS 29.12 NINSTRUCTIONAL MATERIALS DEBATE 411.98 NINSTRUCTIONAL MATERIALS UIL 175.00 NSPIRIT STICKS RED RIBBON WEEK 200.00 NMARKETING 808.00 NMILEAGE 81.00SCHOOL STORE INVENTORY 286.20AFTER SCHOOL SNACKS 300.78CHILD CARE SNACKS 71.50ADMIN LOUNGE SUPPLIES 32.64REFUND LUNCH ACCOUNT 21.95ENTRY FEE TAJE CONF.10/15-17 990.00ENTRY FEE TAJE CONF.10/15-17 215.00

HR ACADEMY TRAINING 385.002016/17 LOCAL DISTRICT UPDATE 50.00STAFF PER DIEM 50.00TXASCD CONF REG OCT 30-NOV1 538.00REGISTRATION FOR CONFERENCE 150.00ANNUAL LICENSE FEE 177.00BACKGROUND CHECKS 4.00TIRE SERVICES AS NEEDED 108.45REISSUE CHECK FOR ENTRY FEE 20.00 NFROZEN FRUIT BEV CONCENTRATE 238.00 NFOOTBALL COACH MEALS 161.50 NMILEAGE 8.52 NGENERAL LEGAL SERVICES 147.50 NWEATHER MONITORING - SPORTS ME 595.00 N

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MILEAGE 32.40 NOFFICIAL VOLLEYBALL 120.00 NOIFFICIAL VOLLEYBALL 120.00 NAIRFARE DEPOSIT 5,750.00 NSALES TAX PALS TSHIRTS 41.92 NYEARLY MEMBERSHIP RENEWAL 95.00 NSTUCO REGISTRATION 160.00 N3RD GRADE ORCHESTRA FIELD TRIP 760.50 NVOID CHECK, WRONG AMOUNT -760.50 NREIMBURSEMENT 163.13 NTELEPHONE 4,554.34 NGT BOOKS 103.97 NFOOTBALL FUNDRAISER 12,519.50 NSPECIAL OLYMPIC PRACTICES 126.00 NSPECIAL OLYMPIC PRACTICES 156.00 NCHOIR UNIFORMS 3,219.00 NEDUCATION WEEK 79.00 NCONSUMABLE SUPPLIES 41.35 NSPED CONSUMABLE SUPPLIES 365.75 NSLC/FOUNDATION/BBQ 300.00 NBOARD MEMBER TRAVEL 511.73 NSEMESTER PO/FINGERPRINTING FEE 219.00 NMISCELLANEOUS EXPENSES 20.00 NMISCELLANEOUS EXPENSES 18.11 NMISCELLANEOUS EXPENSES 19.60 NMISCELLANEOUS EXPENSES 3.73MISCELLANEOUS EXPENSES 45.77ISSUU MEDIA SUBSCRIPTION 29.00UPGRADE EQUIP FOR INST TECH 366.00UPGRADE EQUIP FOR INST TECH 2,264.00

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USB CABLE FOR SPED 350.00SPED DEPT TECH SUPPLIES 9,480.00LABOR/ONSITE REIMBURSEMENT -8.50

LABOR/ONSITE REIMBURSEMENT -33.00IPADS 396.00LHS CHOIR TRANSPORTATION 2,145.00CHOIR TRANSPORTATION 2,145.00CLASSROOM INSTRUCT & ASSESS 49.90ATHLETIC GROUNDS 49.11VEHICLE WINDOW REPAIR 281.53PARTS AND SUPPLIES FOR TRANS. 23.10GT BOOKS 64.33 NSCENIC SUPPLIES SOUND & LIGHTS 63.65 NSECURITY VOLLEYBALL 100.00 NCURRICULUM SUPPLIES 47.94 NCONSUMABLE SUPPLIES 479.97 NOFFICE FURNITURE 510.09 NPRINTER CARTRIDGES 369.67 NOFFICE EQUIPMENT 183.48 NCURRICULUM EXPENSES 43.21 NMEETING MISC ITEMS 5.00 NART DEPT START UP SUPPLY 143.70 NART DEPT START UP SUPPLY 112.50 NART DEPT START UP SUPPLY 331.60 NART DEPT START UP SUPPLY 104.00 NREF PO 701591 45.00 NREF PO 701591 124.00 NOFFICIAL FOOTBALL 150.00 NTHEATRE SET SUPPLY 10.97 N

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THEATRE SET SUPPLY 100.05 NTHEATRE SET SUPPLY 140.86 NSET SUPPLY FALL PLAY 2 10.00 NSET SUPPLY FALL PLAY 2 26.01 NSET SUPPLY FALL PLAY 2 49.89 NTXASCD CONF MILES OCT 30-NOV 1 61.56 NCHECK NOT NEEDED -61.56 NBUS REPAIR SUPPLIES, DECALS 60.76 NSECURITY VOLLEYBALL 262.50 NUNIFORMS - BOYS BASKETBALL 1,366.00 NUNIFORMS - BOYS BASKETBALL 248.50 NFOOTBALL EQUIPMENT 22.25 NSC CHOIR FUNDRAISER 7,960.74 NSC BAND FUNDRAISER 8,274.70SC ORCHESTRA FUNDRAISER 3,759.90OFFICIAL VOLLEYBALL 100.00OFFICIAL FOOTBALL 65.00LHS CHICK FIL A 2016-2017 1,208.40BOUNCE HOUSE RENTALS 135.00TEACHER TRAINING RESOURCES 99.33CURRICULUM MATERIALS 77.00

TEACHER TRAINING RESOURCES 611.11MILEAGE 21.60STAFF APPRECIATION 86.40CHESS TOURNAMENT TROPHIES 265.60BOTTLED WATER FOR DISPENSERS 29.75BOTTLED WATER FOR DISPENSERS 176.85REF PO 604309 3,452.63DYSLEXIA SUBSCRIPTION 49.05

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CHOIR FUNDRAISER 4,204.00 NSUPER SALES CLASSROOM SUPPLIES 7.04 NSUPER SALES CLASSROOM SUPPLIES 28.04 NSUPER SALES CLASSROOM SUPPLIES 4.33 NSUPER SALES CLASSROOM SUPPLIES 35.40 NSUPER SALES CLASSROOM SUPPLIES 5.59 NSUPER SALES CLASSROOM SUPPLIES 9.60 NSUPER SALES CLASSROOM SUPPLIES 4.65 NSUPER SALES CLASSROOM SUPPLIES 12.73 NSUPER SALES CLASSROOM SUPPLIES 9.76 NSUPER SALES CLASSROOM SUPPLIES 15.82 NSUPER SALES CLASSROOM SUPPLIES 65.96 NSUPER SALES CLASSROOM SUPPLIES 15.98 NSUPER SALES CLASSROOM SUPPLIES 51.98 NSUPER SALES CLASSROOM SUPPLIES 9.99 NSUPER SALES CLASSROOM SUPPLIES 11.99 NCHILD CARE CLASSROOM ITEMS 617.24 NOFFICIAL VOLLEYBALL 120.00 NFOOD FOR BAND STUDENTS 307.05 NFOOD FOR BAND STUDENTS 297.05 NPAID TO WRONG VENDOR -307.05 NPAID TO WRONG VENDOR -297.05 NMILEAGE 65.99 N6TH GRADE MATH SUPPLIES 77.92 NLEGAL SERVICES SPED 1,772.50 NLEGAL SERVICES GENERAL 1,441.58 NFALL PLAY 2 ROYALTIES 273.80 NELECTRICAL REPAIR SUPPLIES 1,590.00 NLIGHTING REPAIRS 756.00 NSTAFF DEVELOPMENT NUTRITION 141.00 N

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STAFF DEVELOPMENT NUTRITION 131.50 NTEAM OF 8 TRAINING 99.00STADIUM CLEANING SERVICES 550.00PRO-D LODGING 248.52SIGNS FOR PARKING LOT 668.00LIBRARY BOOKS 204.16LIBRARY BOOKS 74.77LIBRARY BOOKS 56.40BROADCASTING SUPPLIES 198.60

EVENT CANCELLED-REFUND PAYMENT 150.00

MILEAGE 40.39

ENGINE WORK ON #31 AND #36 185.44

SECURITY FB 225.00

SECURITY FOOTBALL 200.00

SECURITY VOLLEYBALL 120.00

CONFERENCE REGISTRATION 775.00

OFFICIAL FOOTBALL 150.00

SECURITY FOOTBALL 200.00 N

2016 CEO SYMPOSIUM HOTEL 131.24 N

CHECK PROCESSING ERROR -131.24 N

KITCHEN EQUP REPAIRS AS NEEDED 270.00 N

KITCHEN EQUP REPAIRS AS NEEDED 1,141.05 N

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MEDALS 45.00 N

MEDALS 65.00 N

MEMBERSHIP RENEWAL 125.00 N

CHOIR MUSIC 3.10 N

CHOIR MUSIC 12.65 N

CHOIR MUSIC 3.70 N




TUESDAY TALKS LUNCH MEETINGS 63.42 N


SPELLING BEE TROPHY/RIBBONS 24.90 N

MILEAGE 66.42 N

SUPPLIES FOR MATH DEPT. 63.84 N

OFFICIAL VOLLEYBALL 115.00 N

VOID CHECK, LOST IN MAIL -115.00 N

MILEAGE 9.50 N

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TECHNOLOGY LUNCHEON 52.50

FAITH LEADERS LUNCH MEETING 277.50

PTA LUNCH MEETINGS 184.00

SALES TAX ON CHOIR T SHIRTS 52.84





GENERAL TRANS. SUPPLIES 152.24MAINTENANCE PARTS 121.03MAINTENANCE PARTS 136.36MAINTENANCE PARTS 189.90MAINTENANCE PARTS 37.95MAINTENANCE PARTS 153.88MAINTENANCE PARTS 18.04MAINTENANCE PARTS 867.80

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ATHLETIC GROUNDS 101.24 NREPLACEMENT WASHER 393.30 NFINE ARTS POWER TOOL & STORAGE 2,429.56 NREF PO 700060, ITEMS RETURNED -35.92 NREF PO 700060, ITEMS RETURNED -38.00 NREF PO 701550 CORRECTION -39.10 NINSTRUCTIONAL SUPPLIES 152.53 NART SUPPLIES 98.16 NSPORTS MED SUPPLIES 161.13 NART DEPT. SUPPLIES 62.53 NSET SUPPLIES 95.11 NFALL PLAY SET SUPPLY 162.48 NFALL PLAY SET SUPPLY 294.95 NFALL PLAY SET SUPPLY 148.46 NFALL PLAY SET SUPPLY 135.50 NTHEATRE SET SUPPLY 530.97 NSUPPORT INSTRUCTIONAL TECH 1,190.00 NCHROMEBOOKS FOR SCIENCE 96.00 NCHROMEBOOKS FOR SCIENCE 1,300.00 NINSTRUCTIONAL MATERIALS 510.00 NONLINE SUBSCRIPTION 269.90 NCHOIR CELEBRATION 153.67 NSPED SUPPLY 38.90 NSPORTS MED SUPPLIES 474.66 NSPORST MED SUPPLIES 1,100.22 NSPORST MED SUPPLIES 1,307.19 NSPORST MED SUPPLIES 787.94 NSPORTS MED SUPPLIES 183.80 NSPORTS MED SUPPLIES 45.95 NSPORTS MED SUPPLIES 301.89 N

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SPORST MED SUPPLIES 285.38 NSPORST MED SUPPLIES 560.22SPORST MED SUPPLIES 542.78CLASSROOM INSTRUCTION 54.88CLASSROOM INSTRUCTION 27.45STAFF DEVELOPMENT 225.00PAINT SUPPLIES 196.20PAINT SUPPLIES 5.19SPED STUDENT SERVICES 1,500.00

SPED STUDENT SERVICES 1,750.00SPED STUDENT SERVICES 1,125.00SPED STUDENT SERVICES 2,750.00OFFICIAL FOOTBALL 200.00INSTRUCTIONAL MATERIALS 3,164.34AP SEMINAR REQUIRED READING 504.73REQUIRED READING 255.22SHARS CONTRACT SERVICES 150.77SPED STUDENT SERVICES 6,070.00 NDEBATE AND SPEECH TOURNAMENT 2,315.00 NBUS PARTS AND SUPPLIES 22.20 NSECURITY FOR LEASE EVENT 240.00 NSECURITY FOR LEASE EVENT 280.00 NVOLLEYBALL MEMBERSHIPS 142.50 NHES OAK FARMS FOOD 2016-17 160.55 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 135.85 NLHS OAK FARMS 2016-17 65.10 N

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LHS OAK FARMS 2016-17 93.45 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 156.15 NWSMS OAK FARMS 2016-17 156.15 NCURRICULUM SUPPLIES 107.63 NREF PO 700357 TONER 153.69 NCARTS FOR AFTER SCHOOL PROGRAM 227.98 NCHILD CARE OFFICE SUPPLIES 93.18 NCHILD CARE OFFICE SUPPLIES 37.39 NANNUAL PO FOR CAMPUS SUPPLIES 17.16 NANNUAL PO FOR CAMPUS SUPPLIES 172.72 NANNUAL PO FOR CAMPUS SUPPLIES 53.07 NANNUAL PO FOR CAMPUS SUPPLIES 98.80 NANNUAL PO FOR CAMPUS SUPPLIES 23.97 NANNUAL PO FOR CAMPUS SUPPLIES 11.94 NPRINTER CARTRIDGES FOR CAMPUS 100.79 NLIBRY EQUIP/PRINTER CARTRIDGE 231.34 NTONER CARTRIDGE FOR LIBRARY 115.67 NPAPER RETURNED -53.07FOLDERS, SENTENCE STRIPS 72.42FOLDERS, SENTENCE STRIPS 63.20CAMPUS SUPPLIES 37.55CAMPUS SUPPLIES 74.24CAMPUS SUPPLIES 43.90CAMPUS SUPPLIES 2.89ATHLETIC OFFICE SUPPLIES 18.46

ATHLETIC OFFICE SUPPLIES 44.99

CAT SUPPLIES 166.80

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LHS ADMIN OFFICE SUPPLIES 3.57

COUNSELING SUPPLIES 119.96

COUNSELORS OFFICE SUPPLIES 287.30

COUNSELORS OFFICE SUPPLIES 29.67

COUNSELORS SUPPLIES 26.32

SCHOOL STORE SUPPLIES 49.99

SCHOOL STORE SUPPLIES 49.98 N

RETURN PAD TO OFFICE DEPOT -3.57 N

PRESSBOARD RETURNED -31.49 N


SEMESTER SUPPLIES 434.68 N

SCIENCE CLASSROOM SUPPLIES 186.91 N

SCIENCE CLASSROOM SUPPLIES 148.58 N





GENERAL OFC SUPPLIES 375.38 N

GENERAL OFC SUPPLIES 594.81 N

FRONT OFFICE SUPPLIES 106.41 N

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CLASSROOM TONER CARTRIDGES 709.98 N

CLASSROOM SUPPLIES 495.29 N



BAND OFFICE SUPPLY 145.92 N





ADMIN OFFICE SUPPLY 299.98 N

GENERAL CAMPUS SUPPLIES 78.80 N

GENERAL CAMPUS SUPPLIES 148.37 N

REF PO 700288 76.76 N

ITEMS RETURNED, REF PO 700989 -54.95 N

OFFICIAL VOLLEYBALL 225.00 N

TRASH BAGS 240.00 N

LHS OLMSTED KIRK NON FOOD 30.00 N

LHS OLMSTED KIRK NON FOOD 108.81

OT STUDENT SUPPLIES 88.29

CHILD CARE SUPPLIES 320.03

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HES PARADISE FOOD SUPPLY 16-17 200.00

PES PARADISE FOODS 2016-17 140.75

LES PARADISE FOOD SUPPLY 100.25

LHS PARADISE FOODS 16-17 230.25

SCIS PARADISE FOODS 16-17 115.75

OFFICIAL FOOTBALL 225.00SECURITY FOOTBALL 200.00SECURITY FOOTBALL 120.00SECURITY FOOTBALL 280.00MUSIC SELECTIONS 131.24OFFICIAL FOOTBALL 65.00SEMI RENTAL FEES 240.50CHOIR TRIP DEPOSIT 25,000.00LIBRARY BOOKS 730.92 NSTAFF SHIRTS 465.00 NSUPPLIES FOR CNA & PHARM TECH 785.00 NSUPPLIES FOR CNA & PHARM TECH 184.86 NSUPPLIES FOR CNA & PHARM TECH 614.79 NSUPPLIES FOR CNA & PHARM TECH 55.36 NSUPPLIES FOR CNA & PHARM TECH 230.85 NPORTAPHONE REPAIR 29.80 NANNUAL SUBSCRIPTION RENEW 1,810.00 NLOUNGE SUPPLIES 110.85 NOUTDOOR ADVENTURE CLASS EQUIPM 231.37 NREADING ENVELOPES AND POSTERS 316.14 NCOUNSELOR INITIATIVE 3,500.00 NRECORDERS 320.50 N

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2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.00 N2016/2017 LISD COPIER RENTALS 118.00 N2016/2017 LISD COPIER RENTALS 738.51 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 1,590.00 N2016/2017 LISD COPIER RENTALS 485.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 5,580.00 N2016/2017 LISD COPIER RENTALS 1,025.00 N2016/2017 LISD COPIER RENTALS 2,715.00 N2016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 NMEMBERSHIP FEE 40.00TXASCD CONF MILES OCT 30-NOV 1 107.46OFFICIAL FB 65.00NEW HIRE APPLES 13.00SCIENCE & THEATER APPLIANCES 589.00SCIENCE & THEATER APPLIANCES 50.00SERVICE CALL 89.50FALL PLAY 1 & 2 COSTUMES 1,525.00

HISTORY DEPT SUPPLIES 163.46OFFICIAL FOOTBALL 150.00MAGAZINE SUBSCRIPTION 411.95SCHOLASTIC MAGAZINES 288.75

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ELAR MAGEZINES FOR CLASSROOM 386.65SEMESTER SUPPLIES 210.95NURSE CLINIC SUPPLIES 209.75SCIENCE DEPT SUPPLIES 487.39SCIENCE DEPT SUPPLIES 572.19 NENTRY FEE 152.50 NOFFICIAL VOLLEYBALL 225.00 NFRESH PIZZA COMPONENTS LHS 1,747.94 NOFFICIAL FOOTBALL 65.00 NNATIONAL MERIT BREAKFAST 48.44 NLEOPARD FRIDAY BBQ 2,270.47 NSPIRIT STICKS 200.00 NSPIRIT STICKS 120.00 N5TH GRADE CAMP SHIRTS 2,982.50 NCHESS COACHING FEE 300.00 NSCHOOL STORE INVENTORY 280.70 NSCHOOL STORE INVENTORY 729.60 NSCHOOL STORE INVENTORY 1,328.50 NSCHOOL STORE INVENTORY 603.20 NSCHOOL STORE INVENTORY 28.30 NSCHOOL STORE INVENTORY 173.20 NSCHOOL STORE INVENTORY 819.30 NEQUIPMENT RENTALS 511.18 NCONCESSIONS FOOD SUPPLY 940.75 NCATERING FOOD SYSCO 2016-17 161.86 NAFTER SCHOOL SNACKS 325.92 NAFTER SCHOOL SNACKS 256.18 NADMIN LOUNGE SUPPLIES 280.02 NHES CAFE FOOD SUPPLIES 694.95 NHES CAFE FOOD SUPPLIES 838.70 N

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HES CAFE FOOD SUPPLIES 701.10 NHES CAFE FOOD SUPPLIES 708.75 NNON PROGRAM FOOD-HES 685.00 NNON PROGRAM FOOD-HES 689.37 NNON PROGRAM FOOD-HES 213.00 NHES CAFE NON FOOD SYSCO 221.54HES CAFE NON FOOD SYSCO 81.82HES CAFE NON FOOD SYSCO 79.08PES CAFE FOOD SUPPLIES 490.63PES CAFE FOOD SUPPLIES 38.00PES CAFE FOOD SUPPLIES 1,139.10NON PROGRAM FOOD-PES 221.47NON PROGRAM FOOD-PES 26.14

NON PROGRAM FOOD-PES 265.23PES CAFE NON FOOD SUPPLIES 125.32PES CAFE NON FOOD SUPPLIES 11.67PES CAFE NON FOOD SUPPLIES 93.00LES CAFE FOOD SYSCO 2016-17 653.16LES CAFE FOOD SYSCO 2016-17 75.33LES CAFE FOOD SYSCO 2016-17 1,554.14NON PROGRAM FOOD-LES 369.61NON PROGRAM FOOD-LES 299.64 NLES CAFE NON FOOD SUPPLIES 108.03 NLES CAFE NON FOOD SUPPLIES 52.88 NLHS SYSCO FOOD SUPPLY 1,508.87 NLHS SYSCO FOOD SUPPLY 39.08 NLHS SYSCO FOOD SUPPLY 762.59 NLHS SYSCO FOOD SUPPLY 616.03 NLHS SYSCO FOOD SUPPLY 61.03 N

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LHS SYSCO FOOD SUPPLY 809.91 NNON PROGRAM FOOD-LHS 721.68 NNON PROGRAM FOOD-LHS 1,403.83 NNON PROGRAM FOOD-LHS 466.77 NLHS NON FOOD SUPPLY SYSCO 86.01 NLHS NON FOOD SUPPLY SYSCO 96.88 NLHS NON FOOD SUPPLY SYSCO 136.15 NLHS NON FOOD SUPPLY SYSCO 156.26 NSCIS CAFE FOOD SUPPLIES 16-17 518.70 NSCIS CAFE FOOD SUPPLIES 16-17 1,165.03 NSCIS CAFE FOOD SUPPLIES 16-17 765.10 NNON PROGRAM FOOD-SCIS 162.86 NNON PROGRAM FOOD-SCIS 420.30 NSCIS CAFE NON FOOD SUPPLY 50.01 NSCIS CAFE NON FOOD SUPPLY 247.93 NWSMS SYSCO FOOD SUPPLY 1,451.59 NWSMS SYSCO FOOD SUPPLY 51.41 NWSMS SYSCO FOOD SUPPLY 126.89 NWSMS SYSCO FOOD SUPPLY 1,056.56 NNON PROGRAM FOOD-WSMS 611.86 NNON PROGRAM FOOD-WSMS 522.33 NNON PROGRAM FOOD-WSMS 28.67 NWSMS NON FOOD SYSCO SUPPLY 338.63 NWSMS NON FOOD SYSCO SUPPLY 53.12TAEA CONFERENCE 185.00TAFE REG COMP FEES 425.00CONF REG & MEMBER FEE 1,730.00CONF REG & MEMBER FEE 600.00ANNUAL MEMBERSHIP FEE 150.00PROFESSIONAL DEVELOPMENT 295.00

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MEMBERSHIP RENEWAL 195.00

2017 CONF REG FEB 6-10 299.002017 CONF REG FEB 6-10 299.00UPGRADED REGISTRATION FEE 90.00PEPRALLY GEAR 821.47LHS PRINCIPALS MEMBERSHIPS 900.00ANNUAL CONF REGISTRATION 320.00BACKGROUND CHECKS 5.00ANNUAL SUBSCRIPTION 215.00HUNTER EDUCATION STATE FEES 85.00 N2016-17 TEXQUEST RENEWAL 986.50 NGENED SUPPLIES 2,856.67 NOCT MILEAGE 17.28 NSEPT MILEAGE 19.44 NPRO-D MILEAGE 290.20 NART SUPPLIES 292.70 NOFFICIAL VOLLEYBALL 155.00 NHS INTERVENTION MATERIALS 123.31 NSTUDENT MATERIALS 2,260.00 NFOOTBALL COACH MEALS 161.50 NGIGABIT FIBER LEASE 8,575.00 NOFFICIAL FOOTBALL 150.00 NGOALS AND SOCCER BALLS 353.53 NPE EQUIPMENT 69.47 NUIL CHEER ENTRY FEES 575.00 NOFFICIAL FOOTBALL 150.00 NREGISTRATION REIMBURSEMENT 52.25 NGRAMMAR TRAINING OCT 27 1,134.00 NGRAMMAR TRAINING OCT 28 627.00 N

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INSTRUCTIONAL MATERIALS 2,201.75 NINSTRUCTIONAL MATERIALS 176.70 NINSTRUCTIONAL MATERIALS 176.70 NCOPY PAPER FOR DISTRICT 5,190.00 NCOPY PAPER FOR DISTRICT 3,114.00 NOFFICIAL VOLLEYBALL 115.00 NOFFICIAL VOLLEYBALL 120.00 NOFFICIAL VOLLEYBALL 155.00 NBAND EQUIPMENT 525.00 NSEMESTER INSTRUMENT REPAIR 185.00 NOFFICIAL FOOTBALL 65.00 NLHS BAND TRIP DEPOSIT 4,655.00OFFICIAL VOLLEYBALL 100.00OFFICIAL FOOTBALL 65.00TABLE RENTAL FOR HOCO 275.00STUCO HOMECOMING 33.24STUCO HOMECOMING 262.82STUCO TEACHER APPRECIATION 559.09PALS TSHIRT 486.35

PALS TSHIRT 41.80STUCO SUPPLIES 551.00DEPOSIT FOR PROM 2017 1,500.00TELEPHONE 2,154.98TELEPHONE 56.00FOOTBALL FUNDRAISER 114.00FOOTBALL FUNDRAISER 320.00FOOTBALL FUNDRAISER 1,026.00FOOTBALL FUNDRAISER 450.00 NWSMS COLOGUARD FLOORDROP 1,010.00 N

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SPECIAL OLYMPIC PRACTICES 96.00 NOFFICIAL FOOTBALL 65.00 NCLASSROOM MAC CABLES 54.00 NPES MUSIC MACBOOK AIR 183.00 NPES MUSIC MACBOOK AIR 849.00 NGSX ACCT 11.95 NGSX ACCT 61.85 NSTUDENT TRANSP TO CONVENTION 2,950.00 NID CARDS 637.00 NBADGE HOLDERS 112.00 NDYSLEXIA STUDENT MATERIALS 1,002.65 NDYSLEXIA STUDENT MATERIALS 27.18 NLHS LIBRARY BOOKS 91.31 NGT READING 230.08 N5TH GRADE ELAR READING MATERIA 894.40 NTASM FALL MEETING 597.38 NNEW & RENO CLASSROOM NEEDS 2,764.99 NNEW & RENO CLASSROOM NEEDS 950.36 NINK CARTRIDGES 749.94 NBIOLOGY TOOLS & EQUIPMENT 6,691.00 NOFFICIAL FOOTBALL 65.00 NART DEPT START UP SUPPLY 9,064.22 NART ROOM STARTUP SUPPLIES 35.76 NART ROOM STARTUP SUPPLIES 35.00 NSCULPTURE TOOLS 1,249.35 NSCULPTURE TOOLS 126.64 NART ROOM STARTUP SUPPLIES 5.96 NSCULPTURE TOOLS 654.12 NSCULPTURE TOOLS 154.55 NREF PO 700673 DUPLICATE RETURN -4,476.35

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REF PO 700673 DUPLICATE RETURN -1,109.57INSTRUCTIONAL SUPPLIES 844.99ART SUPPLY 51.85REF PO 700969 45.08SET SUPPLY FALL PLAY 2 98.29EXPENSES - CAST CONF NOV 8-12 695.84GOLF UNIFORMS 525.30

TENNIS BALLS 320.39MIRRORS REPLACED BUS#34 79.44GROUNDS PEST CONTROL 1,400.00PROFESSIONAL DEVEL MEAL 580.00LOGO DESIGN 200.00FOOTBALL EQUIPMENT 1,410.00FOOTBALL EQUIPMENT 298.70FOOTBALL UNIFORMS 157.40FOOTBALL UNIFORMS 633.60 NBASKETBALL UNIFORMS 2,880.00 NBASKETBALL COACHING GEAR 85.00 NBASKETBALL COACHING GEAR 420.00 NENTRY FEE 50.00 NFINE ARTS FUND RAISER 7,853.30 NFINE ARTS FUND RAISER 5,989.79 NFINE ARTS FUND RAISER 4,013.75 NIPAD PRINTER ADAPTER 61.60 NPRINTERS FOR SCIS 1,167.62 NCREDIT -61.60 NCREDIT -78.96 NCURRICULUM FOR LHS BUSINESS 8,557.50 NSEQUIN BELTS MAJESTICS 968.00 N

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LHS CHICK FIL A 2016-2017 946.20 NWATER LES 94.38 NWATER LES 978.38 NSEWER SLOAN CREEK 360.90 NREIMBURSEMENT FOOTBALL 720.00 N5TH GRADE CAMP BALANCE 42,480.00 NDOOR CONTROLS REPAIR 1,410.00 NDOOR REPAIR PARTS 4,236.00 NCONPASSION INTERN. COMMITMENT 456.00 NPALS SUPPORTED CHARITY 25.00 NTLC CONF REG 699.00 NNATURAL GAS 15.20 NNATURAL GAS LES 94.91 NNATURAL GAS SLOAN CREEK 140.16 NCUSTOM CHENILLE PATCHES 2,626.00 NTARP TAPE 468.56 NMILES TO/FROM TLC CONF NOV 2-4 76.24 NPRINTER TONER 1,282.35LABEL MANAGEMENT 413.65LIBRARY SUPPLIES 179.66LIBRARY SUPPLIES 167.43LIBRARY SUPPLIES 23.85LIBRARY SUPPLIES 60.30OFFICE EXPENSES 29.80SUPER SALES CLASSROOM SUPPLIES 42.38

PROPS, SET SUPPLIES, COSTUMES 60.00PROPS, SET SUPPLIES, COSTUMES 26.26PROPS, SET SUPPLIES, COSTUMES 62.78PROPS, SET SUPPLIES, COSTUMES 24.99

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ELECTRICITY LHS 30,219.70SUPPLIES FOR AFTER SCHOOL PROG 104.46EARLY RELEASE FOOD 11/2/16 131.50EARLY RELEASE FOOD 11/2/16 121.50EARLY RELEASE FOOD 11/2/16 67.50 NEARLY RELEASE FOOD 11/2/16 111.49 NELECTRICAL REPAIRS 136.00 NELEC SUPPLIES FOR ALL CAFE'S 480.73 NELECTRICAL REPAIRS 27.00 NSTAFF DEVELOPMENT NUTRITION 236.00 NLUNCH MEETING - OCTOBER 20 81.00 NFUEL CARD EXPENSES 103.33 NMAINTENANCE REPAIR SUPPLIES 22.62 NENTRY FEE BASKETBALL GIRLS 250.00 NK-6 SCIENCE SUPPLIES 27.48 NSCIENCE DEPT SUPPLIES 1,465.56 NLHS SCIENCE INSTR SUPPLIES 32.00 NFOOTBALL TICKET SALES 228.00 NOFFICIAL VOLLEYBALL 150.00 NTENNIS UNIFORMS 347.12 NOFFICIAL VOLLEYBALL 120.00 NLHS STORE - THEATER SHOW SHIRT 396.00 NOFFICIAL FOOTBALL 65.00 NOFFICIAL VOLLEYBALL 135.00 NREFUND ONLINE PAYMENT 40.00 NOFFICIAL FOOTBALL 105.00 NSECURITY FOOTBALL 40.00 NSECURITY FOOTBALL 140.00 NENTRY FEE 600.00 NBASKETBALL SOFTWARE 89.99 N

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SEPTEMBER MILEAGE 68.04 NSEPTEMBER MILEAGE 39.96 NSCIENCE GRANT FROM FLS 832.50 NOFFICIAL VOLLEYBALL 155.00 NOCT 11-21 MILEAGE 18.90 NREPAIR BUS #22 747.69REPAIRS AND MAIN-BUSES 5,000.00GROUNDS MAINTENANCE 23.36ADDITIONS TO GT STAFFING/SEC 132.00FALL MUSIC & ALL REGION MUSIC 26.99FALL MUSIC & ALL REGION MUSIC 59.04FALL MUSIC & ALL REGION MUSIC 100.48ANNUAL STORAGE AGREEMENT 1,467.10

IMPORTER PRO FEES 1,200.00PLUMBING SUPPLIES 108.00PLUMBING REPAIRS HES 164.84HVAC SUPPLIES 19.44HVAC REPAIR SUPPLIES 446.32REFUND 375.00REF PO 605563 WORKSHOP 1,752.00ENTRY FEE 300.00TRACK EQUIPMENT 197.50 NSEPTEMBER MILEAGE 136.08 NSPECIALITY CHORAL MUSIC 175.00 NOFFICIAL VOLLEYBALL 120.00 NHES KURZ FOOD SUPPLY 2016-17 29.20 NPES KURZ FOOD SUPPLY 16-17 21.90 NLES KURZ FOOD SUPPLY 2016-17 29.20 NLHS KURZ SUPPLY 2016-17 55.47 N

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SCIS KURZ FOOD SUPPLY 2016-17 59.14 NK-4 STEM CARTS 1,194.00 NK-6 SCIENCE SUPPLIES 248.84 NTRAINING POOL 223,782.00 NLHS FA ADDITION & RENOVATION 745,751.26 NENTRY FEE 130.00 NENTRY FEE 70.00 NSEPTEMBER MILEAGE 15.44 NSPED-O&M STUDENT SERVICES 275.00 NGEN ED STUDENT SERVICES 190.00 NGEN ED STUDENT SERVICES 142.50 NGEN ED STUDENT SERVICES 190.00 NSEPTEMBER MILEAGE 143.64 NSEPTEMBER MILEAGE 23.22 NENTRY FEE 100.00 NSTAFF DONATION PINK OUT 840.00 NPETTY CASH REIMBURSEMENT 52.38 NSCIS PETTY CASH 36.80 NNUTRITION SNACKS 485.39 NMONTHLY BOARD MEETING 135.00 NSPECIAL OLYMPIC TRANSPORTATION 159.00 NSPECIAL OLYMPIC TRANSPORTATION 139.73 NBAND TRANSPORTATION 1,346.65 NTHEATRE TRANSPORTATION 56.77THEATRE TRANSPORTATION 182.44STUDENT TRANSPORTATION 52.08CTE TECHNOLOGY 24.00CTE TECHNOLOGY 309.00CTE TECHNOLOGY 29.00SCIS AV PART 117.00

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WSMS SSTUDIES CHROMEBOOKS 10,140.00

CAST CONF HOTEL NOV 8-12 737.00MATHEMATICAL OLYMPIADS ENROLL 436.00OFFICIAL FOOTBALL 65.00ENTRY FEE 50.00ANNUAL SUPPORT RENEWAL 2,250.00BUS AND VEHICLE FUEL 4,472.46REF PO 604311 112.77REF PO 604311 112.77CLASSROOM AV CABLES 20.35 NSCHOOL STORE INVENTORY 477.40 NFRENCH CLUB MEETING SUPPLIES 7.00 NFRENCH CLUB MEETING SUPPLIES 29.00 NFRENCH CLUB MEETING SUPPLIES 48.55 NFRENCH CLUB MEETING SUPPLIES 17.61 NFRENCH CLUB MEETING SUPPLIES 26.64 NFRENCH CLUB MEETING SUPPLIES 59.73 NINSTRUCTIONAL MATERIALS 3,895.07 NREQUIRED READING 255.22 NAP SEMINAR REQUIRED READING 255.22 NSHARS CONTRACT SERVICES 166.37 NSHARS CONTRACT SERVICES 298.09 NCONF MILEAGE NOV 3-4 45.36 NLHS NHS RENEWAL DUES 385.00 NMEMBERSHIP 2017 51.40 NMEMBERSHIP 2017 133.60 NDPE-JFN CARD/SPED 111.54 NOFFICIAL VOLLEYBALL 260.00 NSECURITY PSA FOOTBALL 320.00 N

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PLAYOFF GAME STUDENT MEALS 160.00 NPLAYOFF GAME COACH MEALS 40.00 NNUTRIKIDS TRAINING 9.21 9.22 500.00 NHES OAK FARMS FOOD 2016-17 185.25 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NLES OAK FARMS FOOD 2016-17 24.70 NLES OAK FARMS FOOD 2016-17 98.80 NLHS OAK FARMS 2016-17 82.17 NLHS OAK FARMS 2016-17 367.97 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 74.10 NWSMS OAK FARMS 2016-17 361.30WSMS OAK FARMS 2016-17 116.45DRIVER PHYSICALS 50.00DOT EXAMS FOR DRIVERS 60.00CURRICULUM SUPPLIES 93.10OFFICE SUPPLIES 10.50SN OFFICE SUPPLIES 5.58SN OFFICE SUPPLIES 82.02

SN OFFICE SUPPLIES 72.93ADVENTURE CAMP SUPPLIES 83.84REF PO 605690 4,523.51REF PO 605690 85.99REF PO 605690 35.60REF PO 605690 12,875.50REF PO 605690 4,009.30REF PO 605690 2,387.00REF PO 605690 3,013.88 NREF PO 605690 2,983.50 N

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REF PO 605690 6,288.25 NCREDIT -12,875.50 NCREDIT -4,009.30 NCREDIT -2,387.00 NANNUAL PO FOR CAMPUS SUPPLIES 59.89 NPRINTER CARTRIDGES 572.87 NPRINTER CARTRIDGES 145.86 NLIBRARY EQUIPMENT 128.79 NREF PO 700295 ITEMS RETURNED -22.32 NREF PO 604401 KIT RETURNED -156.47 NREF PO 701225 54.95 NREF PO 701225 47.90 NREF PO 601220 PAPER RETURNED -62.99 NSCIENCE CLASSROOM SUPPLIES 12.58 NCOACH OFFICE SUPPLY 99.98 NLIBRARY SUPPLIES 19.81 NGENERAL CAMPUS SUPPLIES 69.70 NHES OLMSTED-KIRK 2016-17 61.50 NREF PO 701881 386.75 NSUPPLIES FOR HART ELEMENTARY 168.85 NADMIN BLDG STAFF MEETING 699.68 NHES PARADISE FOOD SUPPLY 16-17 213.25 NPES PARADISE FOODS 2016-17 219.25 NLES PARADISE FOOD SUPPLY 165.00 NLHS PARADISE FOODS 16-17 287.00 NWSMS PARADISE FOOD 2016-17 77.00 NSPED STUDENT EQUIPMENT 195.79 NREFUND ONLINE PAYMENT 40.00 NGT REFERRALS 511.34 NSECURITY VOLLEYBALL 140.00

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CHOIR MUSIC 104.72BAND MUSIC SELECTIONS 71.60RENT TRUCK FOR SPORTS MED 134.84RENT TRUCK FOR SPORTS MED 191.11SEMI RENTAL FEES 719.30SEMI RENTAL FEES 439.03FINAL TRIP PAYMENT 30,995.00

UIL DISTRICT DEBATE FEES 109.14UIL DISTRICT DEBATE FEES 100.86DOGS FOR DRUG TESTING- LHS 375.00REAL CARE CURRICULUM 1,242.15MUSICAL INSTRUMENT RENTAL 1,495.00REF PO 701954 REISSUE CHECK 2,598.80OFFICIAL VOLLEYBALL 220.00LIGHTSPEED SITE LICENSE 13,713.00CONF PARKING FEES 77.39 NTEACHING & LEARNING CONF MILES 51.84 NTLC CONF MILEAGE & TOLLS 29.40 NVOIDED CHECK, NOT NEEDED -29.40 NSEPTIC SYSTEM AERATOR PUMP 4,000.00 NSCIENCE LAB ROOM STARTUP 70.13 NOFFICIAL FOOTBALL 105.00 NMISC SUPPLIES FOR NURSE CLINIC 291.09 NZ-STOOLS FOR ART ROOMS 11,633.58 NINSTRUCTIONAL SUPPLIES 136.40 NCHINESE HONOR SOCIETY 40.00 NCONF TRANSPORTATION 50.00 NBOOK FAIR LIBRARY PURCHASES 737.18 NCHESS COACHING FEE 300.00 N

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EDUCATIONAL BOOKS 200.00 NDISTRICT BENCHMARKING 519.00 NADV ACADEMIC BANQUET PRINTING 290.00 NPIANO TUNING 80.00 NCONCESSIONS FOOD SUPPLY 297.36 NCONCESSIONS FOOD SUPPLY 454.14 NCONCESSIONS FOOD SUPPLY 773.10 NADMIN LOUNGE SERVICES 142.36 NHES CAFE FOOD SUPPLIES 913.90 NHES CAFE FOOD SUPPLIES 920.13 NNON PROGRAM FOOD-HES 251.58 NHES CAFE NON FOOD SYSCO 55.09 NHES CAFE NON FOOD SYSCO 72.15 NPES CAFE FOOD SUPPLIES 475.67 NPES CAFE FOOD SUPPLIES 815.02 NPES CAFE FOOD SUPPLIES 456.82 NNON PROGRAM FOOD-PES 176.94 NPES CAFE NON FOOD SUPPLIES 73.53PES CAFE NON FOOD SUPPLIES 89.58LES CAFE FOOD SYSCO 2016-17 1,299.93LES CAFE FOOD SYSCO 2016-17 738.71NON PROGRAM FOOD-LES 329.72LES CAFE NON FOOD SUPPLIES 131.52LES CAFE NON FOOD SUPPLIES 113.37LES CAFE NON FOOD SUPPLIES 65.74

LHS SYSCO FOOD SUPPLY 1,108.68LHS SYSCO FOOD SUPPLY 351.40LHS SYSCO FOOD SUPPLY 260.28LHS SYSCO FOOD SUPPLY 1,200.98

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LHS SYSCO FOOD SUPPLY 914.81NON PROGRAM FOOD-LHS 25.38NON PROGRAM FOOD-LHS 152.81NON PROGRAM FOOD-LHS 1,089.37NON PROGRAM FOOD-LHS 1,145.29 NNON PROGRAM FOOD-LHS 192.67 NNON PROGRAM FOOD-LHS 801.95 NNON PROGRAM FOOD-LHS 52.54 NLHS NON FOOD SUPPLY SYSCO 300.98 NSCIS CAFE FOOD SUPPLIES 16-17 757.39 NSCIS CAFE FOOD SUPPLIES 16-17 562.24 NSCIS CAFE FOOD SUPPLIES 16-17 497.62 NSCIS CAFE FOOD SUPPLIES 16-17 477.39 NNON PROGRAM FOOD-SCIS 300.81 NNON PROGRAM FOOD-SCIS 14.48 NNON PROGRAM FOOD-SCIS 180.84 NSCIS CAFE NON FOOD SUPPLY 126.98 NSCIS CAFE NON FOOD SUPPLY 77.58 NSCIS CAFE NON FOOD SUPPLY 32.56 NWSMS SYSCO FOOD SUPPLY 470.51 NWSMS SYSCO FOOD SUPPLY 1,310.28 NWSMS SYSCO FOOD SUPPLY 284.00 NWSMS SYSCO FOOD SUPPLY 224.59 NWSMS SYSCO FOOD SUPPLY 628.03 NNON PROGRAM FOOD-WSMS 582.70 NNON PROGRAM FOOD-WSMS 845.41 NNON PROGRAM FOOD-WSMS 816.28 NWSMS NON FOOD SYSCO SUPPLY 33.90 NWSMS NON FOOD SYSCO SUPPLY 190.93 NWSMS NON FOOD SYSCO SUPPLY 101.88 N

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PROPERTY/LIABILITY DEDUCTIBLES 1,000.00 NPAYROLL WEBINAR 265.00 NCONFERENCE REGISTRATION 299.00 NPROFESSIONAL DEVELOPMENT 1,196.00 NATHLETIC DRUG SCREEN/UA 12,325.00 NTMEA MEMBERSHIP 2016-2017 160.00MEMBERSHIP/CONFERENCE 140.00WSMS BAND ENTRY FEES 1,460.00MEALS FOR PURCHASING ACADEMY 60.00WATER 278.66WATER/SEWER PES 745.12STORMWATER SLOAN CREEK 614.94ART SUPPLIES 256.70

POWER SWITCH EXTENTION 58.00SCIS BROADCAST PART 863.07FOOTBALL COACH MEALS 161.50EDUCATION LEADRSHP CONF. 150.00STUDENT TESTING MATERIALS 150.00SHIPPING COST 13.80ENTRY FEE 400.00PLTW CONF REG 225.00CLASSROOM MATERIALS 5,299.99 NSCIENCE DEPT SUPPLIES 259.11 NSCIENCE DEPT SUPPLIES 230.89 NSCIENCE DEPT SUPPLIES 48.09 NSCIENCE DEPT SUPPLIES 103.89 NJULY MILEAGE 34.56 NAUGUST MILEAGE 42.12 NSEPTEMBER MILEAGE 39.96 N

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GAME NIGHT SUPPLIES 130.75 NINSTRUCTIONAL MATERIALS 6,992.24 NINSTRUCTIONAL MATERIALS 5,167.32 NOFFICIAL FOOTBALL 105.00 NOFFICIAL FOOTBALL 105.00 NTRACTOR REPAIRS 532.05 NINSPECTIONS, TIRE SERVICES 7.00 NINSPECTIONS, TIRE SERVICES 7.00 NHOSA MEMBERSHIP 525.00 NHOSA MEMBERSHIP 125.00 NHOSA MEMBERSHIP 625.00 NHOSA MEMBERSHIP 150.00 NHOSA MEMBERSHIP 750.00 NKIDS AGAINST HUNGER 6,250.00 NMONDAY GRIND MEETING BKFAST 16.36 NMONDAY GRIND MEETING BKFAST 47.53 NMONDAY GRIND 8.57 NMONDAY GRIND 17.68 NSTUCO PINK OUT 394.26 NSTUCO VETERANS DAY LUNCH 713.06 NSUNSHINE CLUB FOOD 54.37 NSTAFF APPRECIATION 149.25 NC&I AND K-12 MEETINGS 38.42 NSPED STUDENT SUPPLIES 144.42SPED STUDENT SUPPLIES 521.62SPED STUDENT SUPPLIES 117.03SPED STUDENT SUPPLIES 132.39SPED STUDENT SUPPLIES 124.95CONCESSIONS DEPT FOOD 2016-17 3.00CONCESSIONS DEPT FOOD 2016-17 676.07

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CATERING FOOD SUPPLIES 2016-17 30.00

CATERING FOOD SUPPLIES 2016-17 2.32CATERING FOOD SUPPLIES 2016-17 22.32CATERING FOOD SUPPLIES 2016-17 68.35CATERING FOOD SUPPLIES 2016-17 1.74CATERING FOOD SUPPLIES 2016-17 39.77CATERING FOOD SUPPLIES 2016-17 5.84CATERING FOOD SUPPLIES 2016-17 68.84CATERING FOOD SUPPLIES 2016-17 7.92CATERING FOOD SUPPLIES 2016-17 4.98 NCATERING FOOD SUPPLIES 2016-17 144.21 NCONCESSIONS NON-FOOD 2016-17 3.97 NCATERING NON FOOD 2016-17 15.17 NCATERING NON FOOD 2016-17 9.96 NSN OFFICE NONFOOD SUPPLIES 34.51 NSN OFFICE NONFOOD SUPPLIES 16.71 NLITTLE LEOPARDS FOOD ITEMS 16.51 NLITTLE LEOPARDS FOOD ITEMS 48.54 NLITTLE LEOPARDS FOOD ITEMS 16.70 NCHILD CARE FOOD ITEMS 72.40 NCHILD CARE FOOD ITEMS 63.86 NSUPPLIES FOR SLOAN CREEK ASP 171.69 NLITTLE LEOPARDS SUPPLIES 104.99 NCHILD CARE SUPPLIES 74.42 NCHILD CARE SUPPLIES 19.91 NSUPPLIES FOR SCHOOL CLINIC 32.00 NCAMPUS SUPPLIES 72.11 NCAMPUS SUPPLIES 55.14 NCAMPUS SUPPLIES 26.71 N

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CAMPUS SUPPLIES 11.76 NCAMPUS SUPPLIES 29.80 NCAMPUS SUPPLIES 75.93 NCAMPUS SUPPLIES 3.96 NCAMPUS SUPPLIES 336.04 NANNUAL PO FOR LIBRARY SUPPLIES 27.00 NANNUAL PO FOR LIBRARY SUPPLIES 29.08 NANNUAL PO FOR LIBRARY SUPPLIES 27.88 NPAPER, GLUE PENS, FOLDERS 42.12 NPAPER, GLUE PENS, FOLDERS 19.54 NPAPER, GLUE PENS, FOLDERS 45.76 NPAPER, GLUE PENS, FOLDERS 38.91PAPER, GLUE PENS, FOLDERS 115.49MISC SUPPLIES FOR NURSE CLINIC 80.90STAFF LUNCH 19.32STAFF LUNCH 12.83ENGINEERING SUPPLIES 65.21PAPER TOWELS, CLEAN SUP, ETC 56.38PAPER TOWELS, CLEAN SUP, ETC 64.56

PAPER TOWELS, CLEAN SUP, ETC 79.95SUPPLIES FOR POSTER MAKING 30.84FALL PLAY SETUP 73.48THEATRE SUPPLY 107.16FALL PLAY 2 SUPPLIES 128.95STEM EXPERIMENT MATERIALS 39.546TH GRADE MATH SUPPLIES 42.88TEACHER SNACKS 32.34SEMESTER ACTIVITIES 49.37 NBOOK FAIR SUPPLIES 44.10 N

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SUPPLIES FOR TECH CLASSES 13.58 NBAND CLASSROOM SUPPLIES 10.15 NBAND CLASSROOM SUPPLIES 11.20 NBAND CLASSROOM SUPPLIES 13.81 NBAND CLASSROOM SUPPLIES 103.62 NCLASSROOM CRAFT SUPPLIES 58.57 NCLASSROOM CRAFT SUPPLIES 231.22 NSCIENCE DEPT CLASSROOM SUPPLY 9.00 NSCIENCE DEPT CLASSROOM SUPPLY 42.03 NSCIENCE DEPT CLASSROOM SUPPLY 35.46 NSTAFF MEETING SNACKS 45.70 NSTAFF MEETING SUPPLIES 85.24 NMEETING SNACKS BAGEL BREAKFAST 61.15 NMEETING SNACKS BAGEL BREAKFAST 49.34 NMEETING SNACKS BAGEL BREAKFAST 20.56 NWSMS HOCO POSTERS 107.29 NMISC SUPPLIES/BAND 20.52 NSTORAGE/ ORGANIZATIONAL SPLY 12.42 NSTORAGE/ ORGANIZATIONAL SPLY 53.94 NSTORAGE/ ORGANIZATIONAL SPLY 124.04 NSTORAGE/ ORGANIZATIONAL SPLY 107.64 NSTORAGE/ ORGANIZATIONAL SPLY 175.92 NSTUCO HOMECOMING 50.56 NSTUCO HOMECOMING 26.80 NSTUCO HOMECOMING 72.82 NSTUCO HOMECOMING 145.74 NSUNSHINE CELEBRATION 94.81 NSEMESTER ACTIVITIES 100.00 NGENERAL LEGAL ISSUES 118.46 NIPADS 1,409.84

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IPADS 90.16HVAC REPAIRS 766.49PRINTER TONER SUPPLIES 433.52OFFICE FURNTIURE 449.27PRINTER CARTRIDGES 182.68BASKETBALL EQUIPMENT 89.99STAFF LUNCH 358.00

FOOTBALL COACHING GEAR 330.00LHS CHICK FIL A 2016-2017 1,231.20ASATR VIDEO PRODUCTION 3,275.00WATER 36.91WATER HES 1,581.45WATER/SEWER LHS 1,688.36WATER WSMS 118.42WATER WSMS 179.40WATER WSMS 241.76 NWATER WSMS 958.85 NSCHOOL LICENSE 4,500.00 NNATURAL GAS HART - NEW 86.47 NNATURAL GAS WSMS 134.25 NOCTOBER 13-28 MILEAGE 62.64 NPROPS, SET SUPPLIES, COSTUMES 16.17 NPROPS, SET SUPPLIES, COSTUMES 9.95 NPROPS, SET SUPPLIES, COSTUMES 16.97 NPROPS, SET SUPPLIES, COSTUMES 9.99 NELECTRICITY PES 7,370.02 NECOROQ OF TEXAS ALL SCHOOLS 319.00 N4TH GRADE FIELD TRIP 2,733.00 NELEC SUPPLIES FOR ALL CAFE'S 202.05 N

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ELECTRICAL REPAIRS 282.22 NDINNER FOR VOLUNTEERS 41.00 N5TH GRADE CAMP 90.93 NFALL MUSIC & ALL REGION MUSIC 20.49 NVOLUNTEER BACKGROUND CHECK 808.45 NVOLUNTEER BACKGROUND CHECK 491.15 NVOLUNTEER BACKGROUND CHECK 574.75 NHVAC SUPPLIES 192.59 NHES KURZ FOOD SUPPLY 2016-17 34.62 NPES KURZ FOOD SUPPLY 16-17 27.34 NLES KURZ FOOD SUPPLY 2016-17 22.07 NLHS KURZ SUPPLY 2016-17 72.35 NSCIS KURZ FOOD SUPPLY 2016-17 36.50 NWSMS KURZ FOOD SUPPLY 2016-17 21.90 NCONTEST-FLS MEMBERSHIP DRIVE 1,000.00 NTRANSPORTATION/FIELD TRIP KG 186.79 NFIELD TRIP TRANSPORTATION 551.29 NFIELD TRIP TRANSPORTATION 576.03BUSES TO DSO 3RD GR FIEDL TRIP 409.96HOSA TRAVEL 195.30LOTE TO TCCC 290.32COMP SCIENCE TRAVEL TO FRISCO 25.11STUDENT TRANSPORTATION 320.00STUDENT TRANSPORTATION 26.50TRAVEL TO NAAMAN FOREST HS 169.49

SPEECH AND DEBATE TRAVEL 183.85YEARBOOK WORKSHOP 21.50REF PO 700493 77.00FOOTBALL LOCKER NAME TAGS 280.00

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REIMBURSEMENT 40.00COSTUME - BOOK FAIR 39.98ANNUAL POSTAGE FOR METERS 500.00ANNUAL POSTAGE FOR METERS 400.00ANNUAL POSTAGE METER LEASE 509.34 NANNUAL POSTAGE METER LEASE 234.93 NANNUAL POSTAGE METER LEASE 234.93 NANNUAL POSTAGE METER LEASE 234.93 NLES OAK FARMS FOOD 2016-17 74.10 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS 2016-17 246.70 NSUPPLIES 126.86 NSUPPLIES 59.18 NCAMPUS SUPPLIES 27.79 NCLEANING SUPPLIES 701.22 NCOMMUNITY SERVICE TREAT BAGS 156.10 NRED RIBBON WEEK SUPPLIES 353.32 NOCTOBER MILEAGE 31.32 NWSMS STORE INVENTORY 828.00 NTHEATRICAL SUPPLIES 58.60 NSENSORY ITEMS 102.39 NINTERNET BANDWIDTH 3,412.81 NOCTOBER MILEAGE 38.88 NLHS SCIENCE CLASSROOM SUPPLIES 185.00 NSEPTEMBER MILEAGE 40.50 NPINK OUT TSHIRTS 873.50 NTELEPHONE 62.67 NDIE CUT 39.00 NLHS PARKING BUY ONLINE PERMIT 4.00 N

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LHS COLORGUARD TARP 1,049.00 NOCTOBER MILEAGE 43.20 NOCTOBER MILEAGE 64.80 NSPECIAL OLYMPIC PRACTICES 126.00 NPROFESSIONAL DEVELOPEMENT 343.92 NXC MEET FAYETTEVILLE 384.48QUIZ BOWL TO SAN ANTONIO 125.35QUIZ BOWL TO SAN ANTONIO 250.70STAFF TRAVEL TO TSCA 764.16HOTEL FOR LHS SPEAKER 202.23HOTEL STAY TAJE CONVENTION 2,938.65HOTEL STAY FOR BUS DRIVER 72.38HOTEL STAY TAJE CONVENTION 383.95

HOTEL STAY FOR BUS DRIVER 70.16PROFESSIONAL DEVELOPEMENT 6.96PROFESSIONAL DEVELOPMENT 189.91CPR CERTIFICATIONS 162.00CPR CERTIFICATIONS 372.00CPR CERTIFICATIONS 189.00TECH RESOURCES 208.00CREDIT - POWER ADAPTER -73.00DEBATE STUDENT TRAVEL 100.00 NDEBATE STUDENT TRAVEL 900.00 NNATURAL GAS PES 202.32 NPARTS AND SUPPLIES FOR TRANS. 83.78 NCLASSROOM SUPPLIES 191.51 NFOOTBALL EQUIPMENT 217.89 NFOOTBALL EQUIPMENT 148.20 NKITCHEN ICE MACHINE PARTS 143.90 N

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OFFICIAL FOOTBALL 150.00 NDYSLEXIA STUDENT MATERIALS 19.08 NCLASSROOM LIBRARY BOOKS 89.46 NREADING BOOKS 63.86 NCOUNSELING BOOKS 38.31 NSTUDENT RESOURCES 163.96 NOCTOBER MILEAGE 161.46 NCONTRACT TRAINER 3,045.00 NHIRE LICENSED ATHLETIC TRAINER 1,095.00 NMILEAGE 34.13 NOCTOBER MILEAGE 43.74 NOCTOBER MILEAGE 25.92 NOFFICIAL FOOTBALL 150.00 NWHITE BOARD FOR E110 576.28 NCURRICULUM EXPENSES 43.21 NREIMBURSEMENT 10.95 NEMERGENCY REPLACEMENT 285.00 NOCTOBER MILEAGE 45.36 NOFFICIAL FOOTBALL 150.00 NTRACK TARPS 3,127.98 NTENNIS EQUIPMENT 660.55 NMIRRORS REPLACED BUS#34 61.42 NNEW BUS # SIGNS 3,550.00 NOCTOBER MILEAGE 29.16SECURITY FOOTBALL 200.00SECURITY VOLLEYBAL 260.00EMBROIDERY, FB COACH GEAR 21.00BASKETBALL EQUIPMENT 77.00UNIFORMS - BOYS BASKETBALL 84.50OFFICIAL FOOTBALL 108.00

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REF PO 701838 236.50

RESOURCES FOR STUDENTS 691.63MEALS - CROSS COUNTRY 120.00MEALS - CROSS COUNTRY 308.00EMS WORKERS FOR FOOTBALL 1,363.50WATER/SEWER LHS 568.31WATER/SEWER LHS 340.86WATER/SEWER LHS 507.83WATER/SEWER LHS 1,247.84WATER/SEWER LHS 581.41 NWATER/SEWER LHS 693.30 NWATER/SEWER LHS 192.26 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 364.43 NWATER/SEWER LHS 240.44 NWATER/SEWER LHS 573.35 NWATER/SEWER LHS 270.77 NWATER/SEWER LHS 118.42 NWATER/SEWER LHS 368.93 NWATER/SEWER LHS 749.56 NEMS WORKERS FOR FOOTBALL 297.00 NSEWER WSMS 383.70 NOCTOBER MILEAGE 57.78 NAP HUMAN GEOG WORKSHOP 440.00 NOFFICIAL FOOTBALL 150.00 NSTUDY GUIDE FOR HEALTH CERT 60.00 NLETTER JACKET UPGRADE/ PATCH 5,935.00 NOFFICIAL VOLLEYBALL 115.00 NCLASSROOM CELLOS & BASS 12,900.00 N

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SERVICE AGREEMENT - WSMS LPTPS 4,560.00 NELECTRICITY LHS 57,230.66 NELECTRICITY LHS 4,434.82 NPPCD CLASS TOYS & CHAIRS 277.44 NOFFICIAL VOLLEYBALL 120.00 NCHESS TOURNAMENT NOURISHMENT 104.52 NNCTASPA MILEAGE 22.68 NANNUAL REGISTRATION 156.00 NSPED LEGAL SERVICES 857.50 NGENERAL LEGAL SERVICES 1,371.50 NOCTOBER MILEAGE 37.48 NPRINCIPAL APPRECIATION MONTH 229.50K-6 SCIENCE SUPPLIES 100.00REF PO 702024 62.66K-6 SCIENCE SUPPLIES 155.10K-6 SCIENCE SUPPLIES 100.00BOOKS FOR PROF DEV 60.60ASSESSMENT 25.53VOID CHECK, INVALID INVOICE -60.60

VOID CHECK, INVALID INVOICE -25.53BOOK FOR NEW TEACHER BOOK STUD 104.80VOID CHECK, INVALID INVOICE -104.80OCTOBER MILEAGE 92.34OCTOBER MILEAGE 188.46THERAPY MATERIALS 241.28BARCODE SCANNER FOR LIBRARY 175.43OFFICIAL VOLLEYBALL 115.00TENNIS UNIFORMS 1,337.09 NTENNIS UNIFORMS 1,186.90 N

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TELEPHONE 146.31 NPOP SHOW SHIRTS 305.80 NPOP SHOW SHIRTS 235.60 NOCTOBER MILEAGE 102.60 NENGINE WORK ON #31 AND #36 61.81 NENGINE WORK ON #31 AND #36 27.77 NUSHERS FOR VARSITY FOOTBALL 1,000.00 NOCTOBER MILEAGE 100.98 NSECURITY FOOTBALL 70.00 NSECURITY FOOTBALL 225.00 NSECURITY VOLLEYBALL 160.00 NOFFICIAL FOOTBALL 105.00 NFOOTBALL EQUIPMENT 99.00 NSECURITY FOOTBALL 200.00 NSECURITY FOOTBALL 160.00 NSECURITY VOLLEYBALL 140.00 NINSTITUTE REGISTRATION 775.00 NCAMPUS INITIATIVES 19.32 NCAMPUS INITIATIVES 3.94 NCAMPUS INITIATIVES 31.98 NCAMPUS INITIATIVES 3.99 NCAMPUS INITIATIVES 111.93 NOCTOBER MILEAGE 141.48 NLITTLE LEOPARDS PROGRAM 175.00 NSECURITY FOOTBALL 200.00 NOFFICIAL FOOTBALL 105.00 NREPAIRS ON BUS #29 4,169.95 NMAINTENANCE & REPAIR 167.50 NMAINTENANCE & REPAIR 357.50 NOCTOBER MILEAGE 2.43

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OCTOBER MILEAGE 12.15OFFICIAL FOOTBALL 65.00SPARE BUS/VEHICLE KEYS 71.25OFFICIAL VOLLEYBAL 155.00PLUMBING REPAIRS 88.25PLUMBING REPAIRS 247.16OCTOBER MILEAGE 54.54

OCT COACH MILEAGE 89.64

OFFICIAL VOLLEYBALL 100.00


BASKETBALL EQUIPMENT 379.95

HVAC REPAIR 16.30

HVAC REPAIR 74.28

LHS GRADUATE SURVEYS 4,387.50


BAND SUPPLIES 274.46 N

MOVE FUNDS TO LES LIBRARY BOOK 1,000.00 N

STAFF DAYCARE COST -INSERVICE 1,500.00 N

CHESS TOURNAMENT PETTY CASH 250.00 N

SALES TAX 38.37 N

SALES TAX 105.89 N

SALES TAX 21.95 NNNNNNNNN

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SALES TAX ON COLORGUARD COSTUM 96.53 N

SALES TAX ON MUSICAL SHIRTS 165.00 N

REF PO 702057 20.00 N

BOOSTER PRESIDENTS LUNCH MTG 220.00 N

5TH GRADE CAMP TRANSPORTATION 883.38 N

5TH GRADE CAMP TRANSPORTATION 896.96 N





ROBOTICS TO GREENVILLE 79.98 N



COMPUTERS 1,834.00 N

OFFICIAL FOOTBALL 65.00 N

LODGING TMAC 305.44 N

TMAC PER DIEM 430.20 N

OCTOBER MILEAGE 83.70 N


BREAKOUT EDU KITS 79.17 N

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BREAKOUT EDU KITS 83.19 N

BUS AND VEHICLE FUEL 5,865.61 N

SPED STUDENT SERVICES 1,125.00 N

SPED STUDENT SERVICES 1,875.00 N


GOLF TOURNAMENT 516.00

DEF LIQUID FOR BUSES 299.08

CREDIT -81.00

CREDIT -25.53

OUTDOOR ADVENTURES CLASS EQUIP 2,542.00

MATH FORUM MEMBERSHIPS 298.00


POSTAGE MACHINE SUPPLIES 29.00POSTAGE MACHINE SUPPLIES 29.01SECURITY PSA FOOTBALL 320.00STUDENT MEALS 40.00STUDENT MEALS 160.00MEALS FOR PLAYOFFS 160.00MEALS FOR PLAYOFFS 40.00CHESS COACHING FEE 1,900.00STUDENT SERVICE PROJECT 6,000.00 NHES OAK FARMS FOOD 2016-17 197.60 NPES OAK FARMS FOOD SPPLY 16-1 86.45 N

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PES OAK FARMS FOOD SPPLY 16-1 86.45 NLES OAK FARMS FOOD 2016-17 74.10 NLHS OAK FARMS 2016-17 290.46 NLHS OAK FARMS 2016-17 257.25 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 205.80 NKRAFT PAPER 82.89 NBREAKOUT EDU SUPPLIES 55.75 NLHS ADMIN OFFICE SUPPLIES 61.74 NCOUNSELORS SUPPLIES 52.16 NSCHOOL STORE SUPPLIES 93.59 NOFFICIAL VOLLEYBAL 100.00 NCHILD CARE SUPPLIES 88.65 NOCTOBER MILEAGE 41.04 NLHS CAFE DECOR AND INCENTIVES 23.33 NHES PARADISE FOOD SUPPLY 16-17 106.50 NPES PARADISE FOODS 2016-17 172.75 NLES PARADISE FOOD SUPPLY 43.50 NLHS PARADISE FOODS 16-17 154.25 NSCIS PARADISE FOODS 16-17 56.00 NWSMS PARADISE FOOD 2016-17 23.50 NSECURITY FOOTBALL 225.00 NSECURITY FOOTBALL 100.00 NSECURITY FOOTBALL 260.00 NOFFICIAL VOLLEYBALL 220.00 NLEGALLY BLONDE, JR TSHIRT 1,471.33 NRANDOM DRUG TESTING, PHYSICALS 250.00 NCDL PHYSICALS/DRUG TESTS 160.00SEWING MACHINES & REPAIR 2,000.00

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SUPPLIES FOR CNA & PHARM TECH 125.00SANITATION SVC ALL SCHOOLS 60.19SANITATION SVC ALL SCHOOLS 56.43SANITATION SVC ALL SCHOOLS 58.14SANITATION SVC ALL SCHOOLS 123.80SANITATION SVC ALL SCHOOLS 100.21

SANITATION SVC ALL SCHOOLS 88.24HANDICAP PARKING INDICATOR 475.00ADMIN LOUNGE SUPPLIES 130.38AUG-OCT MILEAGE 216.00DOGS FOR DRUG TESTING- LHS 375.00DRIVER TRAINING CERTS. 60.00DRIVER TRAINING CERTS. 60.00OCTOBER MILEAGE 42.12OCTOBER MILEAGE 6.48 NORCHESTRA EQUIPMENT 1,586.00 NOFFICIAL VOLLEYBALL 155.00 N57 PLAN ANNUAL ANNUITY/MOORE 5,200.00 NFRESH PIZZA COMPONENTS LHS 1,725.94 NOCTOBER MILEAGE 138.24 NDIE CUT MACHINE FOR PUSTER 295.98 NBUS REPAIR AND PARTS 79.27 NBUS REPAIR AND PARTS 34.45 NBUS REPAIR AND PARTS 73.76 NCREDIT -73.33 NOCTOBER MILEAGE 41.58 NOFFICIAL FOOTBALL 55.00 NEQUIPMENT RENTALS 750.54 NOFFICIAL FOOTBALL 65.00 N

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CHILD CARE SNACKS 233.58 NADMIN LOUNGE SERVICES 358.13 NLES CAFE NON FOOD SUPPLIES 84.47 NMEMBERSHIP TASBO 240.00 NUIL CHEER UNIFORM 3,840.00 NTMAC MEMBERSHIP 50.00 NMIC ANTENNA COMBINERS 16-17 828.00 NFOOTBALL COACH MEALS 161.50 NTRAVEL EXPENSE 204.22 NCHEER JERSEY'S 1,635.95 NCHEER JERSEY'S 92.16 NTELEPHONE 1,984.67 NCAMPUS MAGAZINE SUBSCRIPTION 100.00 NCAMPUS MAGAZINE SUBSCRIPTION 280.04 NSCIENCE LAB ROOM STARTUP 118.77 NCOPY PAPER FOR DISTRICT 1,640.08 NCOPY PAPER FOR DISTRICT 3,114.00COPY PAPER FOR DISTRICT 1,038.00COPY PAPER FOR DISTRICT 741.09COPY PAPER FOR DISTRICT 1,334.91COPY PAPER FOR DISTRICT 2,076.00COPY PAPER FOR DISTRICT 3,549.92OCTOBER MILEAGE 84.24GAME NIGHT SUPPLIES 33.80

FINE ARTS OCT MILEAGE 40.50OFFICIAL VOLLEYBALL 120.00OFFICIAL FOOTBALL 55.00OCTOBER MILEAGE 76.68OCTOBER MILEAGE 20.52

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TOWING SERVICES FOR BUSES 395.00OFFICIAL FOOTBALL 105.002016 PINK OUT DONATION 5,979.68SALES TAX ON PINK OUT TSHIRTS 231.42 NMONDAY GRIND MEETING COFFEE 93.00 NMONDAY GRIND MEETING COFFEE 108.00 NMONDAY GRIND MEETING COFFEE 123.00 NPETTY CASH THANKSGIVING 600.00 NSPECIAL OLYMPIC UNIFORM MAINT. 17.16 NJULY-OCTOBER 2016 MILEAGE 139.32 NREF PO702091 /TRAVEL EXPENSE 290.00 NCONF TRAVEL EXPENSES 325.64 NTICKETING SERVICE 306.00 NCOLORGUARD FLAGS 700.00 NOCTOBER MILEAGE 17.28 NFOR FUNERALS 50.00 NFOR FUNERALS 58.00 NELECTROLYTE SUPPLEMENTS 570.00 NATHLETIC GROUNDS 94.41 NPARTS AND SUPPLIES FOR TRANS. 20.04 NPARTS AND SUPPLIES FOR TRANS. 7.03 NMAINTENANCE REPAIR PARTS 43.89 NREQUIRED READING 71.40 NBATTERIES FOR BUSES 169.90 NOCTOBER MILEAGE 37.80 NOCTOBER MILEAGE 21.06 N10/28 MILEAGE 31.64 NCONSUMABLE SUPPLIES FOR C&I 64.56 NSAFETY STEP STOOLS - GRANT 3,974.40 NWACOM STORAGE-MCCASLAND 801.81 N

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CONSUMABLE OFFICE SUPPLIES 291.58 NCREDIT - DUPLICATE PAYMENT -60.76 NINSTRUCTIONAL MATERIALS 304.16 NINSTRUCTIONAL MATERIALS 22.59 NCREDIT -9.32ART DEPT SUPPLIES 1,519.89ART DEPT SUPPLIES 23.90ART DEPT SUPPLIES 68.97ART DEPT SUPPLIES 36.78ART DEPT SUPPLIES 521.00OCTOBER MILEAGE 94.79REF PO 700500 1,597.23

ENGINE REPAIR BUS 14 1,500.00GRADE LEVEL BOOKS 1,730.39GRADE LEVEL BOOKS 548.89GRADE LEVEL BOOKS 1,190.19ENTRY FEE 475.00GOLF COACHING GEAR 79.68SECURITY FOOTBALL 90.00WSMS LAPTOP HARD DRIVE 51.17LIL LEOPARD THANKSGIVING LUNCH 686.84 NWATER LES 85.80 NWATER LES 562.51 NSEWER SLOAN CREEK 185.98 NFOOTBALL TEAM DINNER 180.74 N11/1 MILEAGE 60.48 NOCTOBER MILEAGE 35.10 NOCTOBER MILEAGE 25.92 NWSMS UIL ACADEMIC FEE 287.50 N

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BOTTLED WATER FOR DISPENSERS 186.80 NOCTOBER MILEAGE 73.44 NOCTOBER MILEAGE 77.22 NOCTOBER MILEAGE 46.44 NCONSUMABLE SUPPLIES 79.68 NOCTOBER MILEAGE 14.90 NOCTOBER MILEAGE 64.80 NLSSP CONTRACTED SERVICES 4,797.50 NREF PO 701748 307.05 NREF PO 701748 297.05 N4TH GRADE AUSTIN FIELD TRIP 2,436.00 NREF PO 700948 1,906.00 NSTAFF DEV. TRAINING 350.00 NLIGHTING REPAIRS 813.60 NLIGHTING REPAIRS 282.00 NELEC SUPPLIES FOR ALL CAFE'S 1,410.30 NLIGHTING REPAIRS 157.10 NLHS STORE INVENTORY 512.00 NLHS STORE INVENTORY 300.00 NK-12 LEADERSHIP NOV MEETING 300.00 NOFFICIAL FOOTBALL 65.00 NOFFICIAL FOOTBALL 65.00 NSTADIUM CLEANING SERVICES 550.00FUEL CARD EXPENSES 207.65ADMIN PROF LIBRY MGMT 3,040.43WATER, FOOTBALL TEAM MEAL 5.00WATER, FOOTBALL TEAM MEAL 3.50WATER, FOOTBALL TEAM MEAL 12.87WATER, FOOTBALL TEAM MEAL 11.94WATER, FOOTBALL TEAM MEAL 5.97

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WATER, FOOTBALL TEAM MEAL 11.97WATER, FOOTBALL TEAM MEAL 7.98WATER, FOOTBALL TEAM MEAL 9.98OCTOBER MILEAGE 15.12OFFICIAL FOOTBALL 65.00REFUND 128.91FRENCH CLUB SHIRTS 90.005TH CHOIR SHIRTS 743.05ENGINE WORK ON #31 AND #36 1,759.43 NREPAIRS TO BUS 28 730.57 NGENERAL SUPPLIES - SAFETY 297.78 NPODIUM WHEELS 24.57 NCREDIT - REF PO 701999 -24.57 NPARENT WORKSHOP 200.00 NELECTRICITY 187.01 NELECTRICITY 679.03 NELECTRICITY 744.13 NELECTRICITY 367.86 NELECTRICITY HES 5,844.63 NELECTRICITY LES 6,524.56 NELECTRICITY SC 13,678.35 NELECTRICITY WSMS 10,368.96 NOFFICIAL FOOTBALL 105.00 NCAFETERIA UNIFORMS 295.60 NPROMPTING GUIDE PART 2/BOOK 36.50 NSPED SUPPLIES 2,869.43 NSCIENCE GRANT FROM FLS 825.00 NOCT 24-28 MILEAGE 13.50 N10/31-11/4 MILEAGE 13.50 N

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OFFICIAL FOOTBALL 65.00 NREPAIRS ON BUS #23 2,653.89 NREPAIR BUS #22 2,278.22 NCREDIT - REF PO 700003 -5.20 NFEES YRBOOK, NWSPAPR, BRDCST 560.00 NEQUIPMENT REPAIR 160.43 NEQUIPMENT REPAIR 74.12 NEQUIPMENT REPAIR 74.12 NCHOIR MUSIC SELECTION 173.39 NCHOIR MUSIC SELECTION 56.49 NCHOIR MUSIC SELECTION 83.00REF PO 605603 1,314.00OFFICIAL FOOTBALL 65.00OFFICIAL FOOTBALL 105.00OCTOBER MILEAGE 37.26HES KURZ FOOD SUPPLY 2016-17 25.28HES KURZ FOOD SUPPLY 2016-17 28.93LES KURZ FOOD SUPPLY 2016-17 28.58

LHS KURZ SUPPLY 2016-17 60.05SCIS KURZ FOOD SUPPLY 2016-17 8.45WSMS KURZ FOOD SUPPLY 2016-17 24.68HVAC REPAIR 32.60OFFICIAL FOOTBALL 65.00GEN ED STUDENT SERVICES 190.00GEN ED STUDENT SERVICES 47.50GEN ED STUDENT SERVICES 47.50GEN ED STUDENT SERVICES 95.00 NOCTOBER MILEAGE 102.06 NSTAFF DAYCARE COST -INSERVICE 1,475.00 N

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CHILDCARE DURING 5TH GR CAMP 70.00 NSALES TAX 61.30 NBUS EXPENSE 41.74 NBUS EXPENSE 105.91 NBUS EXPENSE 51.04 NBUS EXPENSE 42.67 NBUS EXPENSE 75.22 NBUS EXPENSE 88.24 NBUS EXPENSE 111.49 NBUS EXPENSE 109.41 NBUS EXPENSE 171.72 NBUS EXPENSE 216.36 NBUS EXPENSE 329.82 NBUS EXPENSE 321.45 NBUS EXPENSE 455.26 NBUS EXPENSE 249.02 NBUS EXPENSE 67.78 NBUS EXPENSE 184.85 NBUS EXPENSE 98.36 NBUS EXPENSE 190.43 NBUS EXPENSE 144.86 NBUS EXPENSE 154.16 NBUS EXPENSE 221.12 NBUS EXPENSE 214.61 NBUS EXPENSE 147.65 NBUS EXPENSE 143.00 NBUS EXPENSE 139.28 NBUS EXPENSE 91.03 NBUS EXPENSE 62.20BUS EXPENSE 34.30

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BUS EXPENSE 159.74BUS EXPENSE 39.88BUS EXPENSE 39.88BUS EXPENSE 208.10BUS EXPENSE 170.90BUS EXPENSE 209.03

BUS EXPENSE 90.92BUS EXPENSE 71.50BUS EXPENSE 156.95BUS EXPENSE 99.29BUS EXPENSE 183.92BUS EXPENSE 105.80BUS EXPENSE 282.50BUS EXPENSE 127.19BUS EXPENSE 236.93 NBUS EXPENSE 119.75 NBUS EXPENSE 130.09 NBUS EXPENSE 731.43 NBUS EXPENSE 889.24 NBUS EXPENSE 871.12 NBUS EXPENSE 760.71 NBUS EXPENSE 40.50 NBUS EXPENSE 64.06 NBUS EXPENSE 12.00 NBUS EXPENSE 57.55 NBUS EXPENSE 78.94 NBUS EXPENSE 184.26 NBUS EXPENSE 176.15 NBUS EXPENSE 70.57 N

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BUS EXPENSE 39.88 NBUS EXPENSE 57.55 NBUS EXPENSE 70.57 NBUS EXPENSE 209.03 NBUS EXPENSE 57.50 NBUS EXPENSE 82.50 NBUS EXPENSE 201.00 NBUS EXPENSE 51.97 NBUS EXPENSE 38.02 NBUS EXPENSE 99.03 NBUS EXPENSE 27.79 NBUS EXPENSE 131.84 NBUS EXPENSE 136.49 NBUS EXPENSE 153.23 NBUS EXPENSE 69.53 NBUS EXPENSE 261.34 NBUS EXPENSE 45.46BUS EXPENSE 55.80BUS EXPENSE 73.36BUS EXPENSE 74.29BUS EXPENSE 59.41BUS EXPENSE 32.44BUS EXPENSE 48.25BUS EXPENSE 31.51

BUS EXPENSE 40.81BUS EXPENSE 38.02BUS EXPENSE 29.65BUS EXPENSE 30.58BUS EXPENSE 78.94

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BUS EXPENSE 64.993RD GRADE FIELD TRIP BUSES 368.63TRANSPORTATION 74.40TRANSPORTATION 75.33 NFINE ARTS EVENT PAYMENT 838.00 NFINE ARTS EVENT PAYMENT 377.10 NSPORST MED SUPPLIES 104.61 NBUS AND VEHICLE FUEL 5,650.23 NSPED STUDENT SERVICES 1,500.00 NOCTOBER MILEAGE 79.38 NBUS PARTS AND SUPPLIES 13.50 NINK CARTRIDGE 171.00 NOCTOBER MILEAGE 115.01 NVOLLEYBALL PLAYOFF MEALS 80.00 NVOLLEYBALL PLAYOFF MEALS 320.00 NVOLLEYBALL PLAYOFF MEALS 320.00 NHES OAK FARMS FOOD 2016-17 3.00 NHES OAK FARMS FOOD 2016-17 172.90 NHES OAK FARMS FOOD 2016-17 111.15 NHES OAK FARMS FOOD 2016-17 49.40 NHES OAK FARMS FOOD 2016-17 49.40 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NCREDIT -12.35 NCREDIT -74.10 NLES OAK FARMS FOOD 2016-17 61.75 NLES OAK FARMS FOOD 2016-17 111.15 NLHS OAK FARMS 2016-17 93.20 NLHS OAK FARMS 2016-17 293.15 NCHOCOLATE MILK 98.80 N

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SCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 219.35 NWSMS OAK FARMS 2016-17 207.00 NINSTRUCTIONAL SUPPLIES 131.00 NANNUAL PO FOR CAMPUS SUPPLIES 171.01ANNUAL PO FOR CAMPUS SUPPLIES 15.07ANNUAL PO FOR CAMPUS SUPPLIES 31.21ANNUAL PO FOR CAMPUS SUPPLIES 139.99CREDIT REF PO 701258, SCANNER -128.79CREDIT REF PO 702008, SCANNER -128.79FOLDERS, BATTERIES, TAPE 71.55CAMPUS SUPPLIES 35.79

CAMPUS SUPPLIES 214.48CAMPUS SUPPLIES 49.54CAMPUS SUPPLIES 109.98TONER FOR PRINTERS IN LIBRARY 697.18TONER FOR PRINTERS IN LIBRARY 134.89ART CLASSROOM SUPPLIES 59.90ART CLASSROOM SUPPLIES 32.70CLASSROOM SUPPLIES 244.32CLASSROOM SUPPLIES 17.16 NCLASSROOM SUPPLIES 89.67 NCLASSROOM SUPPLIES 36.89 NCUSTODIAN SUPPLIES 66.84 NCUSTODIAN SUPPLIES 539.66 NCUSTODIAN SUPPLIES 140.15 NCUSTODIAN SUPPLIES 1,658.41 NCUSTODIAN SUPPLIES 14.04 NCUSTODIAN SUPPLIES 59.40 N

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CUSTODIAN SUPPLIES 48.85 NCUSTODIAN SUPPLIES 1,127.58 NCUSTODIAN SUPPLIES 712.50 NCUSTODIAN SUPPLIES 1,984.94 NCUSTODIAN SUPPLIES 27.12 NCUSTODIAN SUPPLIES 38.25 NCUSTODIAN SUPPLIES 132.00 NCUSTODIAN SUPPLIES 68.99 NCUSTODIAN SUPPLIES 5,383.02 NCUSTODIAN SUPPLIES 77.18 NCUSTODIAN SUPPLIES 48.68 NCUSTODIAN SUPPLIES 972.16 NCUSTODIAN SUPPLIES 146.12 NLHS OLMSTED KIRK NON FOOD 47.25 NCUSTODIAN SUPPLIES 1,937.74 NCUSTODIAN SUPPLIES 109.30 NCUSTODIAN SUPPLIES 109.30 NCUSTODIAN SUPPLIES 1,013.58 NCUSTODIAN SUPPLIES 31.55 NOCTOBER MILEAGE 12.96 NTEACHER LUNCHEON 125.00 NHES PARADISE FOOD SUPPLY 16-17 105.25 NPES PARADISE FOODS 2016-17 198.00LES PARADISE FOOD SUPPLY 36.25LHS PARADISE FOODS 16-17 186.25SCIS PARADISE FOODS 16-17 18.75WSMS PARADISE FOOD 2016-17 47.00OCTOBER MILEAGE 32.40SECURITY FOOTBALL 140.00MUSIC SELECTIONS 331.42

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TOLL TAG CHARGES 111.44TOLL TAG CHARGES 81.90SEMI RENTAL FEES 885.46TSHIRTS 85.40SPED STUDENT SERVICES 1,725.00SUPPLIES FOR CNA & PHARM TECH 105.00SPED DEPT CONSUMABLES 4.18SPED DEPT CONSUMABLES 17.25SPED DEPT CONSUMABLES 19.56 NSPED DEPT CONSUMABLES 4.72 NNEON YELLOW VISITOR LABELS 227.95 NADMIN LOUNGE SUPPLIES 97.85 NLOUNGE SUPPLIES 97.85 NLOUNGE SUPPLIES 105.07 NDOGS FOR DRUG TESTING- LHS 375.00 NVIDEO CONF. NW MEMBERSHIP 5,000.00 NTRASH/RECYCLING 97.25 NTRASH/RECYCLING 94.37 NTRASH/RECYCLING HART 268.14 NTRASH/RECYCLING HART 248.14 NTRASH/RECYCLING PUSTER 268.14 NTRASH/RECYCLING PUSTER 248.14 NTRASH/RECYCLING LES 262.98 NTRASH/RECYCLING LES 248.14 NTRASH/RECYCLING LHS 2,420.89 NTRASH/RECYCLING LHS 1,893.34 NTRASH/RECYCLING SC 303.78 NTRASH/RECYCLING SC 278.03 NTRASH/RECYCLING WSMS 298.62 N

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TRASH/RECYCLING WSMS 278.03 NOCTOBER MILEAGE 91.26 NOCTOBER MILEAGE 82.62 NOCTOBER MILEAGE 111.56 NFOOTBALL PREGAME TICKET SALES 312.00 NOCTOBER MILEAGE 76.14 NOCTOBER MILEAGE 15.66 NREIMBURSEMENT 37.12 NSCHOLASTIC BOOK FAIRS 3,732.04 NREF PO 701565 4.99 NDIRECTOR SHIRTS 34.64LODGING FOR TCA CONFERENCE 163.11OCTOBER MILEAGE 104.76TCA CONFERENCE 199.00MISC ADS--BIDS, LEGAL NOTICES 100.00OCTOBER MILEAGE 79.38DISTRICT BENCHMARKING 2,309.00CUSTOM SCREEN PRINTED SHIRTS 340.80

AFTER SCHOOL SNACKS 469.18CHILD CARE SNACKS 161.06ADMIN LOUNGE SERVICES 75.98HES CAFE FOOD SUPPLIES 1,007.66HES CAFE FOOD SUPPLIES 1,152.39NON PROGRAM FOOD-HES 586.74NON PROGRAM FOOD-HES 187.10HES CAFE NON FOOD SYSCO 52.54HES CAFE NON FOOD SYSCO 106.36 NHES CAFE NON FOOD SYSCO 99.11 NPES CAFE FOOD SUPPLIES 74.83 N

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PES CAFE FOOD SUPPLIES 58.45 NPES CAFE FOOD SUPPLIES 910.99 NPES CAFE FOOD SUPPLIES 43.51 NPES CAFE FOOD SUPPLIES 683.39 NNON PROGRAM FOOD-PES 162.39 NNON PROGRAM FOOD-PES 295.42 NPES CAFE NON FOOD SUPPLIES 21.78 NPES CAFE NON FOOD SUPPLIES 158.17 NPES CAFE NON FOOD SUPPLIES 79.04 NPES CAFE NON FOOD SUPPLIES 8.93 NLES CAFE FOOD SYSCO 2016-17 460.93 NLES CAFE FOOD SYSCO 2016-17 688.99 NNON PROGRAM FOOD-LES 187.13 NNON PROGRAM FOOD-LES 142.24 NLES CAFE NON FOOD SUPPLIES 120.57 NLES CAFE NON FOOD SUPPLIES 29.93 NLHS SYSCO FOOD SUPPLY 122.92 NLHS SYSCO FOOD SUPPLY 27.68 NLHS SYSCO FOOD SUPPLY 7.19 NLHS SYSCO FOOD SUPPLY 1,646.30 NLHS SYSCO FOOD SUPPLY 712.23 NLHS SYSCO FOOD SUPPLY 17.49 NLHS SYSCO FOOD SUPPLY 1,185.88 NLHS SYSCO FOOD SUPPLY 38.27 NNON PROGRAM FOOD-LHS 602.18 NNON PROGRAM FOOD-LHS 817.56 NNON PROGRAM FOOD-LHS 1,275.96 NNON PROGRAM FOOD-LHS 552.62 NLHS SYSCO NON PROGRAM FOOD 1,481.65LHS NON FOOD SUPPLY SYSCO 180.83

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LHS NON FOOD SUPPLY SYSCO 126.70LHS NON FOOD SUPPLY SYSCO 249.34LHS NON FOOD SUPPLY SYSCO 65.79LHS NON FOOD SUPPLY SYSCO 152.31LHS NON FOOD SUPPLY SYSCO 17.99SCIS CAFE FOOD SUPPLIES 16-17 395.79

SCIS CAFE FOOD SUPPLIES 16-17 617.02SCIS CAFE FOOD SUPPLIES 16-17 304.13SCIS CAFE FOOD SUPPLIES 16-17 491.17NON PROGRAM FOOD-SCIS 324.25NON PROGRAM FOOD-SCIS 337.47NON PROGRAM FOOD-SCIS 218.22NON PROGRAM FOOD-SCIS 296.62SCIS CAFE NON FOOD SUPPLY 78.64SCIS CAFE NON FOOD SUPPLY 74.57 NSCIS CAFE NON FOOD SUPPLY 225.32 NSCIS CAFE NON FOOD SUPPLY 192.01 NWSMS SYSCO FOOD SUPPLY 663.39 NWSMS SYSCO FOOD SUPPLY 102.78 NWSMS SYSCO FOOD SUPPLY 191.27 NWSMS SYSCO FOOD SUPPLY 1,849.26 NWSMS SYSCO FOOD SUPPLY 740.18 NNON PROGRAM FOOD-WSMS 179.22 NNON PROGRAM FOOD-WSMS 911.24 NNON PROGRAM FOOD-WSMS 305.11 NNON PROGRAM FOOD-WSMS 283.00 NNON PROGRAM FOOD-WSMS 896.77 NWSMS NON FOOD SYSCO SUPPLY 190.13 NWSMS NON FOOD SYSCO SUPPLY 131.66 N

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WSMS NON FOOD SYSCO SUPPLY 126.10 NWSMS NON FOOD SYSCO SUPPLY 137.06 NWORKERS COMPENSATION COVERAGE 35,828.25 NMEMBERSHIP 110.00 NMEMBERSHIP DUES 40.00 NBACKGROUND CHECKS 3.00 NENTRY FEE 100.00 NNEW TIRES FOR SPED BUSES 634.92 NATHLETIC DRUG SCREEN 10/7/2016 136.00 NVASES FOR RETIREMENT GIFTS 253.50 NOFFICIAL FOOTBALL 105.00 NMATHY REGISTRATION 110.00 NWATER 557.32 NWATER/SEWER PES 1,408.99 NWATER/STORM WATER SLOAN CREEK 1,933.54 NSECURITY 300.00 NVOID CHECK, WRONG VENDOR -300.00MAINTENANCE/GROUNDS SUPPLIES 144.98BASEBALL EQUIPMENT 26.40BASEBALL EQUIPMENT 102.00BASEBALL EQUIPMENT 44.00BASEBALL EQUIPMENT 369.00FOOTBALL COACH MEALS 161.50SENIOR PROJECT JUDGE DINNER 304.99

GIGABIT FIBER LEASE 8,575.00POSTAGE FEE 9.96OCTOBER MILEAGE 58.32READY SET TEACH SUPPLIES 9.9511/7 MILEAGE 65.45

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REIMBURSEMENT 50.25OCTOBER MILEAGE 38.34REF PO 701268 35.00CONCESSIONS PAYOUT 813.60 NSEMESTER INSTRUMENT REPAIR 85.00 NBUS MAINTENANCE, REPAIRS 121.84 NBUS MAINTENANCE, REPAIRS 615.14 NBUS MAINTENANCE, REPAIRS 523.35 NBUS MAINTENANCE, REPAIRS 116.99 NBUS MAINTENANCE, REPAIRS 100.00 NBUS MAINTENANCE, REPAIRS 181.54 NBUS MAINTENANCE, REPAIRS 460.03 NBUS MAINTENANCE, REPAIRS 491.18 NBUS MAINTENANCE, REPAIRS 210.00 NPOPS FOR PROM 625.20 NMONDAY GRIND 39.04 NMONDAY GRIND 12.50 NTSHIRTS 104.00 NPLAYOFF MEALS 260.00 NPLAYOFF MEALS 840.00 NLES T-SHIRTS 888.00 NTELEPHONE 56.01 NAUGUST MILEAGE 42.66 NOCTOBER MILEAGE 130.14 NSEPTEMBER MILEAGE 100.98 NFOOTBALL FUNDRAISER 38.00 NCARING COINS DONATION 1,081.56 NNSTA REG CONF TRAVEL EXPENSES 181.00 NOCTOBER MILEAGE 58.32 NOCTOBER MILEAGE 64.80 N

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VOID CHECK, WRONG VENDOR -58.32 NVOID CHECK, WRONG VENDOR -64.80 NSPED CONSUMABLE SUPPLIES 220.00 NTRANS REGISTRATION 16.00 NNETWORK SOLUTIONS 148.47SURVEY MONKEY RENEWAL 225.00SURVEY MONKEY RENEWAL 225.00DOMAIN RENEWALS FOR L@L 82.48SEMESTER PO/FINGERPRINTING FEE 132.00OFFICE EXPENSES 26.21OFFICE EXPENSES 31.42ACDEC ART DIST. LEARNING 150.00

VGA ADAPTERS FOR WSMS 135.00OCTOBER MILEAGE 113.40PRINCIPAL DOCUMENT HANDBOOKS 252.00BOOKS FOR READING GROUPS 44.73CLASSROOM LIBRARY BOOKS 305.80REQUIRED READING 94.80REQUIRED READING 110.17BOOKS 44.72SNACKS/MEETINGS & SIGNING DAY 33.41 NBATTERIES FOR BUSES 143.85 NSECURITY VOTING 300.00 NCONSUMABLE SUPPLIES FOR C&I 32.40 NFURNITURE FOR COLLABORATION ST 4,839.90 NFURNITURE FOR HR AREA 3,274.93 NFURNITURE FOR HR AREA 1,379.85 NINSTRUCTIONAL SUPPLIES 456.78 NWHITE BOARD AT HES 456.78 N

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OFFICE FURNITURE 264.00 NPRINTER CARTRIDGES 182.68 NPRINTER CARTRIDGE 62.99 NINK CARTRIDGES 600.05 NREF PO 700763 596.24 NART ROOM STARTUP SUPPLIES 4,601.95 NART ROOM STARTUP SUPPLIES 157.33 NART ROOM STARTUP SUPPLIES 196.50 NART ROOM STARTUP SUPPLIES 33.90 NART SUPPLIES 1,068.30 NART SUPPLIES 6.60 NTRAVEL MEALS 1,044.00 NENTRY FEE 300.00 NREF PO 702084 197.67 NBUS REPAIR SUPPLIES, DECALS 49.75 NWARNING SIGNS FOR BUSES 500.00 NCROSS COUNTRY SHORTS 900.00 NFB HELMET DECALS 314.70 NFOOTBALL EQUIPMENT 165.95 NFAX MACHINE FOR HEALTH SCIENCE 177.64 NPRIVACY SCREENS 272.30 NCREDIT - REF PO 701227 -122.64 NAUG/SEP/OCT MILEAGE 143.10LHS CHICK FIL A 2016-2017 1,242.60THEATRE MEALS 565.51WATER/SEWER LHS 36,900.00EMS WORKERS FOR FOOTBALL 378.00SWIM FACILITY RENTAL 8/29-9/30 1,755.00GAME DAY MEALS 207.00GAME DAY MEALS 455.39

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GAME DAY MEALS 720.00OCTOBER MILEAGE 58.32ENTRY FEE 200.00NATURAL GAS 16.17NATURAL GAS LES 86.22NATURAL GAS SLOAN CREEK 133.88PER DIEM DEBATE TOURN 74.00ENTRY FEE 150.00WRESTLING ENTRY FEE 505.00 NWRESTLING ENTRY FEE 150.00 NRED BRIEFS FOR MAJESTICS 475.00 NREF PO 604309 1,177.41 NREF PO 503547 645.84 NREF PO 605207 778.57 NREF PO 604308 593.68 NSEP-NOV MILEAGE 9.72 NSEP-NOV MILEAGE 141.48 NPROPS, SET SUPPLIES, COSTUMES 4.00 NPROPS, SET SUPPLIES, COSTUMES 13.00 NPROPS, SET SUPPLIES, COSTUMES 52.49 NPROPS, SET SUPPLIES, COSTUMES 52.49 NPROPS, SET SUPPLIES, COSTUMES 9.60 NPROPS, SET SUPPLIES, COSTUMES 4.65 NPROPS, SET SUPPLIES, COSTUMES 3.71 NPROPS, SET SUPPLIES, COSTUMES 33.90 NPROPS, SET SUPPLIES, COSTUMES 14.97 NPROPS, SET SUPPLIES, COSTUMES 26.97 NPROPS, SET SUPPLIES, COSTUMES 51.98 NPROPS, SET SUPPLIES, COSTUMES 4.99 N

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PROPS, SET SUPPLIES, COSTUMES 225.00 NCHILD CARE CLASSROOM ITEMS 108.58 NINSTRUCTIONAL EQUIPMENT 209.48 NC-PEN TS1-DIGITAL HIGHLIGHTER 256.00 NELECTRICAL REPAIRS 1,499.48 NELECTRICAL REPAIRS 133.13 NEMAIL MAINT SOFTWARE RENEWAL 4,308.00 NREF PO 701448 60.60 NASSESSMENT 64.38 NREF PO 701941 104.80 NLIBRARY BARCODES 179.44LIBRARY BOOKS FOR LHS 3,722.42BOOKS FROM PTA MONEY 1,451.23PURCHASE LIBRARY BOOKS 187.98WRESTLING ENTRY FEE 125.00LCC POLO SHIRTS 513.00REF PO 702111 91.00CHOIR CAR DECALS 100.00

REF PO 700010 1,363.31

TIRES 2,794.69

VEHICLE MAINT & REPAIR 197.98

CREDIT - ALL CASING TRADE IN -15.00

REPAIRS TO BUS 28 241.88

CHEER MATS 7,591.01


2015-2016 AUDIT 24,000.00NNNNNNNN

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6TH EOY FIELD TRIP 750.00 N

SWIM ENTRY FEE 372.00 N

VOID CHECK, WRONG VENDOR -372.00 N

ENTRY FEE 515.00 N


LES CHOIR SHIRTS 690.00 N

SCIENCE GRANT FROM FLS 435.00 N




DEBATE TOURN ENTRY FEES 3,095.00 N

STAFF DINNER 436.51 N

NSTA CONF HOTEL NOV 30-DEC 3 609.84 N

VELOCITY HARDWARE & SOFTWARE 380.00 N

LHS DOOR RELEASE SYSTEM 2,115.00 N

ISITE MARKETING COLLATERAL 184.95 N

CHOIR MUSIC SELECTION 45.50 N



ENTRY FEE 300.00 N

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MILEAGE, MEALS IMCAT CONV 415.60 N

TUESDAY TALKS LUNCH MEETINGS 68.82 N

NEW TEACHER BREAKFAST 76.86 N

REGION 24 BAND AUDITON FOOD 416.82 N

REGION 24 BAND AUDITON FOOD 779.95 N

THEATRE MEALS 586.07 N



REF PO 702186 480.63 N

LHS DIPLOMA COVERS GRAD 2017 2,741.00 N

CREDIT - REF PO 702186 -539.42 N

THEATRE MEALS 624.00

HES KURZ FOOD SUPPLY 2016-17 30.83

PES KURZ FOOD SUPPLY 16-17 17.91

LES KURZ FOOD SUPPLY 2016-17 32.05

LHS KURZ SUPPLY 2016-17 49.53


REF PO 605415 210,197.00

LHS FA ADDITION & RENOVATION 243,020.88

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OCTOBER MILEAGE 125.35MILEAGE 20.41REIMBURSE C&I TCEA TRAINING 299.00SALES TAX FOR LCC SHIRTS 42.32SALES TAX STAFF FLEECE 177.00VETERANS CELEBRATION LUNCHEON 378.00SPECIAL OLYMPIC BOWLING 146.50SPECIAL OLYMPIC BOWLING PRACTI 126.97BAND TRANSPORTAITON 1,549.94 NBAND TRANSPORTAITON 881.13 NBAND TRANSPORTAITON 1,285.65 NBAND TRANSPORTAITON 1,297.07 NBAND TRANSPORTAITON 1,463.16 NPERCUSSION TRANSPORTATION 43.08 NBAND TRANSPORTAITON 1,449.05 NWSMS BAND TRANSPORTATION 199.18 NGENERAL TRANS. SUPPLIES 154.31 NGENERAL TRANS. SUPPLIES 140.76 NGENERAL TRANS. SUPPLIES 62.75 NGENERAL MAINTENANCE SUPPLIES 48.99 NGENERAL MAINTENANCE SUPPLIES 48.00 NWSMS GE TOP LOAD WASHER LOWES 440.80 NWASHER/DRYER FOR CHILD CARE 3.00 NWASHER/DRYER FOR CHILD CARE 1,549.08 NWASHER/DRYER FOR CHILD CARE 28.50 NI TUNES GIFT CARD 100.00 NART DEPT. SUPPLIES 277.41 NART DEPT. SUPPLIES 251.73 NART DEPT. SUPPLIES 161.73 NLUMBER FOR SET 65.74 N

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LUMBER FOR SET 18.00 NLUMBER FOR SET 180.34 NSET SUPPLY FALL PLAY 2 505.72 NBREAKOUT EDU 100.42 NCLASSROOM SUPPLY 36.96 NTHEATRE SET SUPPLY 38.82 NTHEATRE SET SUPPLY 105.74 NTHEATRE SET SUPPLY 431.40 NTHEATRE SET SUPPLY 155.60 NTECHNOLOGY RESOURCES 118.00SWIM ENTRY FEES 250.00MAJESTIC FTBALL SEASON SUPPLY 21.88MAJESTIC FTBALL SEASON SUPPLY 8.97NOVEMBER MILEAGE 239.65UIL STATE XC MEET 10.00OCTOBER MILEAGE 78.46PAINT SUPPLIES 113.78

IMCAT CONV HOTEL DEC 4-7 449.00STAFF SHIRTS 29.00NSTA REG CONF TRAVEL EXP 181.00NOV 9 MILEAGE 43.20MUSICAL ROYALTY & RENTAL 4,742.20DISMISSAL FORMS 238.00REF PO 603231 58.08BUS PARTS AND SUPPLIES 388.80BUS PARTS AND SUPPLIES 46.07 NCREDIT -33.33 NCREDIT -0.57 NCREDIT - REF PO 603231 -58.08 N

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ANNUAL POSTAGE FOR METERS 1,000.00 NANNUAL POSTAGE FOR METERS 250.00 NANNUAL POSTAGE FOR METERS 500.00 NANNUAL POSTAGE METER LEASE 624.06 NANNUAL POSTAGE METER LEASE 623.94 NGAFFER TAPE, SPIKE TAPE 140.34 NTHEATRE SUPPLY 161.10 NTHEATRE SUPPLY 31.75 NENTRY FEE 200.00 NHES OAK FARMS FOOD 2016-17 37.05 NPES OAK FARMS FOOD SPPLY 16-1 111.15 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 172.90 NLHS OAK FARMS 2016-17 131.05 NLHS OAK FARMS 2016-17 396.50 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 234.65 NSCIS OAK FARMS FOOD SPLY 16-17 74.10 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS 2016-17 205.80 NWSMS OAK FARMS 2016-17 231.70 NREF PO 605690 748.10 NANNUAL PO FOR CAMPUS SUPPLIES 49.07 NCAMPUS SUPPLIES 12.06 NTHEATRE CLASS SET UP SUPPL 264.97 NTHEATRE CLASS SET UP SUPPL 15.72 NTHEATRE CLASS SET UP SUPPL 97.04LHS ADMIN OFFICE SUPPLIES 54.99LHS ADMIN OFFICE SUPPLIES 3.39

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CLASSROOM SUPPLIES 41.95CLASSROOM SUPPLIES 14.79CLASSROOM SUPPLIES 4.99STUDENT LIGHTHOUSE PROJECT 150.19STUDENT LIGHTHOUSE PROJECT 242.04

CLASSROOM SUPPLIES 179.34CLASSROOM SUPPLIES 49.17SCIENCE DEPT. SUPPLIES 53.49OFFICE SUPPLIES 49.31OFFICE SUPPLIES 56.34CAMPUS COLOR PRINT CARTRIDGES 1,259.94LIBRARY SUPPLIES 56.34GENERAL CAMPUS SUPPLIES 87.90OFFICE SUPPLIES 44.99 NREF PO 700288 20.63 NTHEATRE CLASSROOM SUPPLY 166.77 NTHEATRE CLASSROOM SUPPLY 26.29 NCLEANING SUPPLIES 159.61 NHES OLMSTED-KIRK 2016-17 114.70 NSCIS OLMSTED KIRK 2016-17 79.00 NWSMS OLMSTED KIRK NON FOOD 25.00 NSTAFF BREAKFAST 112.93 NPES PARADISE FOODS 2016-17 108.50 NLES PARADISE FOOD SUPPLY 70.25 NLHS PARADISE FOODS 16-17 138.00 NWSMS PARADISE FOOD 2016-17 95.00 NPER DIEM ABILENE DEBATE TOURN 74.00 NRENT TRUCK FOR SPORTS MED 224.44 NSEMI RENTAL FEES 250.42 N

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NSTA CONF TRAVEL EXPENSES 361.20 NOCTOBER MILEAGE 8.64 NPOSITIVE PROOF LABELS 235.95 NCOFFE AND WATER SERVICE 110.85 NCOFFE AND WATER SERVICE 96.19 NSCIS CAMERA INSTALL 10,172.00 NLHS CAMERA INSTALL 12,794.00 NAP LASER CHECKS 595.00 NOCTOBER MILEAGE 43.20 NSEPTEMBER MILEAGE 45.36 NREAD LIVE 1 YEAR SUBSCRIPTION 2,376.54 NENGLISH CLASSROOM SUPPLIES 163.66 NCOMPUTER SCI CONTEST 200.00 N2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.002016/2017 LISD COPIER RENTALS 118.002016/2017 LISD COPIER RENTALS 885.002016/2017 LISD COPIER RENTALS 1,660.002016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 1,590.002016/2017 LISD COPIER RENTALS 485.002016/2017 LISD COPIER RENTALS 1,660.00

2016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 6,004.122016/2017 LISD COPIER RENTALS 1,025.002016/2017 LISD COPIER RENTALS 2,715.002016/2017 LISD COPIER RENTALS 875.002016/2017 LISD COPIER RENTALS 2,800.00

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2016/2017 LISD COPIER RENTALS 1,020.00ENTRY FEE 425.00STUDIO DANCE SUPPLY 202.00 NCOSTUME RENTAL FEES 150.00 NREF PO 700670 130.66 NCREDIT - SCIENCE LAB STARTUP -43.86 NCREDIT - SCIENCE LAB STARTUP -22.93 NBOOK FAIR LES 2,838.32 NCHILD CARE SUPPLIES 925.79 NWSMS STORE INVENTORY 737.75 NCAFETERIA STAFF RECOGNITION 20.00 NCAMPUS REPLACMENT PRINTERS 5,521.60 NDRESS FORMS FOR COSTUMES 955.00 NFRESH PIZZA COMPONENTS LHS 1,764.61 NBUS REPAIR AND PARTS 73.76 NENTRY FEE 200.00 NADV ACADEMIC BANQUET PRINTING 388.00 NLITTLE LEOPARDS PROGRAM 580.00 NLHS STORE INVENTORY 756.80 NLHS STORE INVENTORY 716.60 NLHS STORE INVENTORY 322.60 NWATER, PAPER GOODS 88.73 NCONCESSIONS FOOD SUPPLY 809.69 NCONCESSIONS NONFOOD SYSCO 181.94 NCATERING NON FOOD SYSCO 16-17 77.22 NCHILD CARE SNACKS 49.88 NCHILD CARE SNACKS 306.96 NADMIN LOUNGE SERVICES 147.76 NTX ASSESSMENT CONF-SANCY FULLE 125.00 N2016 CEO SYMPOSIUM 450.00 N

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MEMBERSHIP M. PAGE 130.00 NQUIZ BOWL TRAVEL 50.00 NFOOD FOR BULLYING PRESENTATION 44.55 NCOACHES CLINIC 320.00QUIZ BOWL TOURNAMENT 12/3/16 135.00TEXAS DOCUMENTATION HANDBOOK 59.50SENSORY ITEMS 56.97VASE FOR RETIREMENT GIFTS 106.95ENTRY FEE 200.00SPANISH CLASSROOM SUPPLY 29.17MILEAGE 74.52

COPY PAPER FOR DISTRICT 1,038.00SEMESTER INSTRUMENT REPAIR 185.00SEMESTER INSTRUMENT REPAIR 85.00OFFICIAL FOOTBALL 65.00HOSA TSHIRTS 780.00STUCO HOMECOMING 34.05ONLINE TESTING HOSA 50.00ONLINE TESTING HOSA 5.00ONLINE TESTING HOSA 30.00 NONLINE TESTING HOSA 75.00 NMONDAY GRIND 25.41 NREIMBURSEMENT 576.98 NOCTOBER MILEAGE 58.32 NOCTOBER MILEAGE 64.80 NSPECIAL OLYMPIC UNIFORM MAINT. 52.35 NAWARDS-ADV ACADEMIC BANQUET 2,219.96 NTELEPHONE 2,146.78 NDEBATE MCMURRY SWING TOURN 790.00 N

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TASBO MTG TRAVEL EXPENSES 337.84 NMAINT & SUPPORT 90.00 NHART COIN DRIVE 1,174.86 NCHOIR PANTS 27.99 NTUX SHIRTS 699.80 NBASKETBALL EQUIPMENT 99.00 NBASKETBALL EQUIPMENT 474.00 NDEBATE TOURN TRANSPORTATION 268.80 NDEBATE TOURN TRANSPORTATION 2,151.20 NREF PO 605623 356.95 NCREDIT REF PO 605623 DAMAGED -356.95 NPARTS FOR VIDEO EQUIPMENT 51.42 NLHS MAKERSPACE ROBOTS 299.90 NREPLACE CHECK #119565 3,577.50 NREPLACE CHECK #119565 735.00 NREPLACE CHECK #119048 472.50 NCONSUMABLE SUPPLIES 924.95 NCAMPUS SUPPLIES 125.98 NCURRICULUM EXPENSES 43.21 NMEETING MISC ITEMS 35.82 NREIMBURSEMENT 75.00 NFENCE REPAIR SUPPLIES 66.42FENCE REPAIR SUPPLIES 30.89LOVEJOY BUDDIES KICKOFF CAMPAI 70.00SET SUPPLY FALL PLAY 2 35.36SET SUPPLY FALL PLAY 2 9.85SET SUPPLY FALL PLAY 2 9.85SET SUPPLY FALL PLAY 2 23.98THEATRE SET SUPPLY 2.00

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THEATRE SET SUPPLY 27.33THEATRE SET SUPPLY 92.80THEATRE SET SUPPLY 5.99NOV 5 DEBATE TOURNAMENT FEES 1,380.00STAFF SHIRTS 1,595.50UNIFORMS - BOYS BASKETBALL 63.00FOOTBALL COACHING GEAR 207.00SOFTBALL UNIFORMS 800.00SOFTBALL UNIFORMS 1,443.60 NSOFTBALL UNIFORMS 202.50 NSOFTBALL UNIFORMS 2,205.60 NBASKETBALL EQUIPMENT 66.95 NWIRELESS MOUSE 17.48 NREF PO 602687 64.95 NEARLY RELEASE FOOD 10/14 199.00 NEARLY RELEASE FOOD 10/14 171.50 NEARLY RELEASE FOOD 10/14 151.00 NEARLY RELEASE FOOD 10/14 153.00 NLHS CHICK FIL A 2016-2017 1,222.65 NINSTRUCTIONAL SUPPLIES 89.90 NCOMP. SCI PROGRAMMING CONTEST 200.00 NUIL FEES 287.50 NNATURAL GAS HART NEW 73.94 NNATURAL GAS WSMS 134.86 NCUSTOM CHENILLE PATCHES 1,570.00 NLETTER JACKET UPGRADE/ PATCH 914.00 NC&I TECHNOLOGY REQUEST 909.81 NIT SERVICE SUPPORT 900.00 NTECHNICAL SERVICES 2,000.00 NMONTHLY INSPECTION 2,000.00 N

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ELECTRICITY PES 6,629.55 NELECTRICITY LHS 3,882.93 NCREDIT -5,360.37 NPIZZA FOR REG. 24 BAND TRYOUTS 66.05 NREF PO 702550 66.05 NREF PO 702529 214.99 NREF PO 702529 248.54 NREF PO 702045 35.00 NSPECIAL EDUCATION 390.00 NSPECIAL EDUCATION 320.00SCRIPTS/ROYALTY FA FESTIVAL 158.20LIGHTING REPAIRS 87.60HEATING REPAIRS 246.00STAFF DEVELOPMENT NUTRITION 110.00REF PO 604479 7,400.00TENNIS EQUIPMENT 87.59FRENCH CLUB SHIRTS 178.20

BAND SHIRTS 266.00SCULPTING DUST COLLECTION 699.99COLD WEATHER MAINT 194.40CHOIR FIELDTRIP 1,395.00HOTEL/LEGISLATIVE MEETING 214.22STUDENT INSURANCE PREMIUM 46,332.00SWIM ENTRY FEE 11/5/16 372.00NOV 7-18 MILEAGE 18.902016 CEO SYMPOSIUM HOTEL 321.10 NADMIN. DOOR RELEASE INSTALL 595.00 NADMIN. DOOR RELEASE INSTALL 760.00 NCHOIR MUSIC 280.64 N

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CHOIR MUSIC SELECTION 37.00 NVOCATIONAL MATERIALS 218.90 NLEADERSHIP LOVEJOY 147.08 NSINK REPAIRS 540.32 NFAUCET REPAIRS 497.40 NSTAFF BOOKS 77.85 NPSAT CLASS 5,500.00 NHES KURZ FOOD SUPPLY 2016-17 28.15 NPES KURZ FOOD SUPPLY 16-17 23.46 NLES KURZ FOOD SUPPLY 2016-17 12.51 NLHS KURZ SUPPLY 2016-17 66.11 NSCIS KURZ FOOD SUPPLY 2016-17 73.97 NWSMS KURZ FOOD SUPPLY 2016-17 26.40 NSTAFF APPRECIATION 400.00 NHVAC REPAIR 116.84 NKIDS FIRST BUY BACK 14.00 NHART BUY BACK 11.45 NPETTY CASH 87.41 NSALES TX FOR STAFF SHIRTS 128.33 NSALES TX FOR PUSTER CHOIR SHIR 19.67 NADDITIONAL PUSTER CHOIR T-SHIR 4.22 NCHEER TRANSPORTATION FTBL 242.22 NMAJESTIC TRANSPORTATION FTBL 208.33 NWATER 36.91 NWATER HES 830.52 NWATER LHS 1,761.09 NWATER SCIS 1,035.16 NWATER WSMS 118.42WATER WSMS 178.82WATER WSMS 118.42

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SCIS CHROMEBOOK CASES 3,600.00PAINTING/PES LIBRARY WALLS 1,310.00REF PO 604311 129.69REF PO 604311 129.69OCTOBER MILEAGE 47.52

SEPTEMBER MILEAGE 64.80

SPED STUDENT SERVICES 2,120.00


MEALS/SHUTTLE 207.82

BUDGET ASST STAFF MEETING 108.00




LES OAK FARMS FOOD 2016-17 123.50 N

LHS OAK FARMS 2016-17 515.15 N

WSMS OAK FARMS 2016-17 274.30 N

WSMS OAK FARMS 2016-17 74.10 N

SN OFFICE SUPPLIES 60.35 N



ENGLISH DEPT. SUPPLIES 138.39 N

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PES PARADISE FOODS 2016-17 202.00 N

LES PARADISE FOOD SUPPLY 229.50 N

LHS PARADISE FOODS 16-17 263.25 N

SCIS PARADISE FOODS 16-17 264.25 N

RENTAL FEES 442.09 N

MONTHLY STAFF MEETING 841.75 N

STAFF HOLIDAY PARTY 459.70 N

TXBESS MENTOR ONLINE TRAINING 770.00 N

INSTRUCTIONAL MATERIALS 1,700.00 N

2016-2017 TXEIS RENEWAL 14,238.14 N

ANNUAL APPLITRACK DUES 5,200.00 N

FOOTBALL HELMET PAINTING 57.99 N

WRESTLING ENTRY FEE 11/18 150.00 N

CLINIC SUPPLIES 199.10 N

SPED STUDENT SERVICES 787.25 N

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SPED STUDENT SERVICES 469.00

NATIONAL CHINESE HONOR SOCIETY 363.00

HOUR OF CODE SUPPLIES ON AMAZO 164.95

CHOIR DRESS 168.00

PUSTER PRIDE CHOIR T-SHIRT 238.40

EXTRA CHOIR SHIRTS FOR PUSTER 59.20

LHS STORE INVENTORY 678.60

LHS STORE INVENTORY 683.00

LHS STORE INVENTORY 624.80AFTER SCHOOL SNACKS 406.95AFTER SCHOOL SNACKS 404.94ADMIN LOUNGE SERVICES 176.38HES CAFE FOOD SUPPLIES 389.98HES CAFE FOOD SUPPLIES 707.10NON PROGRAM FOOD-HES 360.19NON PROGRAM FOOD-HES 397.39HES CAFE NON FOOD SYSCO 108.79 NHES CAFE NON FOOD SYSCO 90.47 NPES CAFE FOOD SUPPLIES 37.59 NPES CAFE FOOD SUPPLIES 715.68 N

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NON PROGRAM FOOD-PES 183.40 NPES CAFE NON FOOD SUPPLIES 136.00 NLES CAFE FOOD SYSCO 2016-17 809.34 NLES CAFE FOOD SYSCO 2016-17 229.24 NNON PROGRAM FOOD-LES 263.06 NNON PROGRAM FOOD-LES 227.63 NLES CAFE NON FOOD SUPPLIES 162.91 NLHS SYSCO NON PROGRAM FOOD 1,010.95 NLHS SYSCO NON PROGRAM FOOD 1,659.79 NLHS SYSCO NON PROGRAM FOOD 885.70 NLHS SYSCO NON PROGRAM FOOD 1,063.50 NLHS SYSCO NON PROGRAM FOOD 114.81 NLHS SYSCO NON PROGRAM FOOD 299.82 NLHS SYSCO NON PROGRAM FOOD 32.04 NLHS NON FOOD SUPPLY SYSCO 134.74 NLHS NON FOOD SUPPLY SYSCO 200.29 NSCIS CAFE FOOD SUPPLIES 16-17 533.96 NSCIS CAFE FOOD SUPPLIES 16-17 701.45 NSCIS CAFE FOOD SUPPLIES 16-17 502.84 NNON PROGRAM FOOD-SCIS 53.04 NNON PROGRAM FOOD-SCIS 243.34 NNON PROGRAM FOOD-SCIS 327.13 NSCIS CAFE NON FOOD SUPPLY 99.68 NSCIS CAFE NON FOOD SUPPLY 109.26 NWSMS SYSCO NON PROGRAM FOOD 1,365.62 NWSMS SYSCO NON PROGRAM FOOD 350.20 NWSMS SYSCO NON PROGRAM FOOD 156.69 NWSMS SYSCO NON PROGRAM FOOD 41.28WSMS SYSCO NON PROGRAM FOOD 91.68WSMS SYSCO NON PROGRAM FOOD 994.75

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WSMS SYSCO NON PROGRAM FOOD 120.20WSMS SYSCO NON PROGRAM FOOD 231.38WSMS SYSCO NON PROGRAM FOOD 712.19WSMS NON FOOD SYSCO SUPPLY 190.51WSMS NON FOOD SYSCO SUPPLY 89.07

WSMS NON FOOD SYSCO SUPPLY 170.53PROPERTY/LIABILITY DEDUCTIBLES 1,000.00TASBO CLASS REGISTRATION 170.00TASBO CLASS REGISTRATION 200.00TASBO CLASS REGISTRATION 370.00TCEA REGISTRATION 299.00POSTER BOARDS FOR OFFICE 44.38HVAC MAINTENANCE 351.36HVAC MAINTENANCE 941.76 NHVAC MAINTENANCE 406.80 NHVAC MAINTENANCE 686.16 NCLASSROOM SUPPLIES 1,144.02 NWSMS LIB PROJECTOR 2,629.00 NLES REPLACEMENT LENS 189.00 NSPANISH CLASSROOM SUPPLY 105.00 NBAND/CHOIR STORAGE 6,959.10 NNOV 1 VOLLEYBALL PLAYOFF VENUE 408.56 NLICENSE RENEWAL 106.02 NSTAFF CHRISTMAS LUNCH 527.34 NMEALS 1,140.00 NHOTEL ROOMS 973.70 NTELEPHONE 62.71 NNOV MILEAGE 105.30 NDIE CUTS 135.00 N

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LHS PARKING BUY ONLINE PERMIT 1.50 NNOV MILEAGE 19.44 NNOVEMBER MILEAGE 32.40 NNOV MILEAGE 61.56 NBEREAVEMENT 50.00 NBEREAVEMENT 58.00 NNOV MILEAGE 38.88 NNOV MILEAGE 73.44 NLHS ORCHESTRA TUXEDOS 457.44 NOFFICIAL BASKETBALL 120.00 NNSTA ATTENDEE AIRFARE 1,284.60 NSTATE MEET - HOTEL ROOMS 267.05 NVOLLEYBALL PLAYOFFS 699.78 NSTATE MEET - HOTEL ROOMS 523.20 NVOLLEYBALL PLAYOFFS 1,399.56 NGOLF TOURNAMENT 711.92VOLLEYBALL CONVENTION 346.90VOLLEYBALL PLAYOFFS 629.16STATE TAX CREDIT -13.89OFFICIAL BASKETBALL 85.00ANNUAL MEMBERSHIP FEE 229.00MEMBERSHIP RENEWAL 199.99NATURAL GAS PES 154.34

PARTS AND SUPPLIES FOR TRANS. 17.97EPSON PRINTER SUPPLIES 1,110.36FOOTBALL EQUIPMENT 32.94FOOTBALL EQUIPMENT 431.76CREDIT - REF PO 701997 -191.51COUNSELING BOOK 15.19

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NOV MILEAGE 68.58FIRE ALARM SYSTEM MAINTENANCE 219.50VOID CHECK, WRONG VENDOR -219.50 NSCENIC SUPPLIES SOUND & LIGHTS 63.00 NCONTRACT TRAINER 3,255.00 NHIRE LICENSED ATHLETIC TRAINER 652.50 NNOV MILEAGE 12.96 NNOV MILEAGE 43.74 NNOV MILEAGE 35.64 NNOV MILEAGE 35.10 NSPEECH&DEBATE TOURNAMENT 1,870.00 NCONSUMABLE SUPPLIES FOR C&I 22.69 NCONSUMABLE SUPPLIES 75.64 NCONSUMABLE SUPPLIES 43.69 NSN TONER - BEST OFFICE SUPPLY 307.83 NSN TONER - BEST OFFICE SUPPLY 68.89 NFURNITURE FOR COLLABORATION ST 20,605.45 NFURNITURE FOR HR AREA 2,344.16 NPRINTER CARTRIDGE 62.99 NINK CARTRIDGES 499.96 NNITRILE GLOVES/SCIENCE SUPPLY 401.88 NNOV MILEAGE 44.82 NNOV MILEAGE 77.76 NOFFICIAL BASKETBALL 120.00 NOFFICIAL BASKETBALL 65.00 NEDUCATIONAL GAMES STARTER KIT 218.00 NBASEBALL PADDING 1,575.00 NBASEBALL PADDING 1,375.00 NSOCCER UNIFORMS 833.00 NNOV MILEAGE 25.92 N

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SECURITY BASKETBALL 160.00 NGROUNDS VEHICLE 27,608.00 NBASEBALL UNIFORMS 377.71 NBASKETBALL UNIFORMS 166.25BASKETBALL UNIFORMS 32.00BASKETBALL UNIFORMS 81.00BASKETBALL UNIFORMS 392.00BASKETBALL UNIFORMS 53.40BASKETBALL UNIFORMS 169.95BASEBALL UNIFORMS 2,865.29GIRLS BASKETBALL UNIFORMS 3,945.00

COACHES GEAR 460.66COACHES GEAR 306.00COACHES GEAR 260.00TRAINING REWARDS MEMBERSHIP 199.00SCIENCE DEPT. SUPPLIES 1,811.35SCIENCE DEPT. SUPPLIES 148.93SCIENCE DEPT. SUPPLIES 392.89SCIENCE DEPT. SUPPLIES 54.54CREDIT - REF PO 702567 -37.74 NMOBILE PRINTING SERVER 204.35 NIPAD CASES 150.27 NPRINTING FOR NEWSPAPER 493.48 NLHS CHICK FIL A 2016-2017 1,259.70 NWATER LES 85.80 NWATER LES 659.18 NWATER SLOAN CREEK 234.10 NWATER/SEWER LHS 446.92 NWATER/SEWER LHS 340.86 N

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WATER/SEWER LHS 494.05 NWATER/SEWER LHS 1,046.87 NWATER/SEWER LHS 519.92 NWATER/SEWER LHS 627.78 NWATER/SEWER LHS 243.22 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 286.52 NWATER/SEWER LHS 239.52 NWATER/SEWER LHS 406.66 NWATER/SEWER LHS 667.26 NWATER/SEWER LHS 118.42 NWATER/SEWER LHS 1,007.32 NWATER/SEWER LHS 419.72 NSEWER WSMS 329.68 NOFFICIAL BASKETBALL 65.00 NNOV MILEAGE 65.34 NPROPANE REFILLS 120.00 NSPED CLASSROOM 75.00 NNOV MILEAGE 34.02 NNOV MILEAGE 25.92 NPROFESSIONAL ARCHITECT 14,878.12 NTRAINING POOL 8,280.00OFFICIAL BASKETBALL 65.00BOTTLED WATER FOR DISPENSERS 206.70NOV MILEAGE 6.48OCTOBER MILEAGE 12.96SHREDDING SERVICES 85.00SHREDDING SERVICES 42.50ANNUAL SUBSCRIPTION 410.28

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REPLACE CHECK #119949 604.50MEAL PER DIEM 40.00INSTRUCTIONAL SUPPLIES 22.09NOV MILEAGE 113.40SWIVL MOUNTS FOR WSMS 58.00DELL CARTRIDGES 500.00DELL CARTRIDGES 170.98DELL CARTRIDGES 170.98DELL CARTRIDGES 170.98 NDELL CARTRIDGES 170.98 NDELL CARTRIDGES 98.43 NCLASSROOM LIBRARY RACKS 1,601.75 NLIBRARY SUPPLIES 35.13 NNOV MILEAGE 39.96 NOFFICE EXPENSES 8.00 NOFFICE EXPENSES 5.31 NOFFICE EXPENSES 4.41 NMISCELLANEOUS EXPENSES 48.00 NTCEA PER DIEM 185.00 NPROPS, SET SUPPLIES, COSTUMES 46.00 NPROPS, SET SUPPLIES, COSTUMES 21.11 NPROPS, SET SUPPLIES, COSTUMES 30.49 NPROPS, SET SUPPLIES, COSTUMES 23.54 NPROPS, SET SUPPLIES, COSTUMES 12.58 NPROPS, SET SUPPLIES, COSTUMES 92.62 NPROPS, SET SUPPLIES, COSTUMES 10.80 NPROPS, SET SUPPLIES, COSTUMES 90.87 NPROPS, SET SUPPLIES, COSTUMES 24.94 NPROPS, SET SUPPLIES, COSTUMES 26.95 NPROPS, SET SUPPLIES, COSTUMES 21.96 N

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PROPS, SET SUPPLIES, COSTUMES 25.97 NPROPS, SET SUPPLIES, COSTUMES 35.97 NPROPS, SET SUPPLIES, COSTUMES 134.15 NPROPS, SET SUPPLIES, COSTUMES 102.20 NPROPS, SET SUPPLIES, COSTUMES 116.94 NPROPS, SET SUPPLIES, COSTUMES 144.99 NWASHINGTON DC TRIP DEPOSIT 8,600.00 NPIZZA FOR CPI TRAINING 52.05 NECOROQ OF TEXAS ALL SCHOOLS 319.00 N4TH GRADE FIELD TRIP 7,669.00LEGAL SERVICES SPED 1,574.50GENERAL LEGAL 5,138.00MARKETING 500.00NOV MILEAGE 30.24ELECTRICAL SUPPLIES ALL CAFES 87.50ELECTRICAL SUPPLIES ALL CAFES 134.44ELECTRICAL SUPPLIES ALL CAFES 410.15

ELEC. TVSS REPAIRS 3,900.00REPLACEMENT BULBS 59.94LIGHTING REPAIRS 237.10ACA ELIGIBILITY TRACKING 911.40ACA ELIGIBILITY TRACKING 911.40ACA ELIGIBILITY TRACKING 911.40ACA ELIGIBILITY TRACKING 911.40ACA ELIGIBILITY TRACKING 911.40ADMINISTRATION BLDG MTG 195.00 NK-12 LEADERSHIP MTG 300.00 NENERGY SYSTEM REPAIRS 800.00 NNOV MILEAGE 105.30 N

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NOV MILEAGE 74.52 NLIBRARY BOOKS FOR LHS 1,078.62 NLIBRARY BOOKS FOR LHS 844.99 NLIBRARY BOOKS FOR LHS 303.93 NLIBRARY BOOKS FOR LHS 1,516.32 NLIBRARY BOOKS FOR LHS 1,076.17 NLIBRARY BOOKS FOR LHS 129.23 NLIBRARY BOOKS FOR LHS 164.72 NLIBRARY BOOKS FOR LHS 204.17 NLIBRARY BOOKS FOR LHS 93.27 NLIBRARY SUPPLIES 135.83 NLIBRARY SUPPLIES 232.59 NBOOKS FROM PTA MONEY 403.97 NBOOKS FOR STUDENT BOOK CLUB 227.34 NPURCHASE LIBRARY BOOKS 238.73 NPURCHASE LIBRARY BOOKS 15.30 NNOV MILEAGE 18.36 NCONTEST FEES 250.00 NTELEPHONE 146.31 NCHOIR SHIRTS 273.60 NFRENCH CLUB SHIRTS 356.95 NNOV MILEAGE 86.40 NTIRES FOR DISTRICT VEHICLES 350.61 NREPAIRS TO BUS 28 80.65 NLISD BUILDING REPAIRS 75.78 NELECTRICITY 1,694.47 NELECTRICITY HES 5,151.95 NELECTRICITY LES 5,780.22ELECTRICITY SC 11,321.09ELECTRICITY WSMS 9,120.13

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NOV MILEAGE 100.98REIMBURSEMENT FINGERPRINTING 43.90OFFICIAL BASKETBALL 65.00OFFICIAL BASKETBALL 85.00NOV MILEAGE 79.38

NOV MILEAGE 72.47

NOV MILEAGE 48.60

SCIENCE GRANT FROM FLS 472.50

NOV 28 - DEC 1 MILEAGE 10.80

NOV MILEAGE 14.58

IAAT SELF SCORING ANSWERS SHHE 715.01

GROUNDS MAINTENANCE 314.86

GROUNDS MAINT. SUPPLIES 191.91

WSMS BAND SHEET MUSIC 75.00 N


CHOIR MUSIC 114.50 N






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OFFICIAL BASKETBALL 120.00 N

NOV MILEAGE 11.34 N

NOV MILEAGE 14.58 N


ANNUAL STORAGE AGREEMENT 1,467.10 N



PROPERTY TAX COLLECTION 4,411.50 N

NOV MILEAGE 23.22 N


REPLACE CHECK #120022 115.00 N








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INSTRUCTIONAL SUPPLIES 28.49

OFFICIAL BASKETBALL 85.00


READING A-Z LICENSE 109.95

STEM CLASSROOM SUPPLIES 2,349.59

OCTOBER MILEAGE 46.66

NOV MILEAGE 72.90

KAGAN TRAINING & SPED EQUIPMNT 24,500.00FED EX FEE-MAILING AUDIT 25.75REIMBURSE SLC SUMMER LUNCH FEE 47.09SALES TAX 57.75SALES TAX 119.03SALES TAX 12.23SALES TAX ON CERAMIC MUGS 22.12TEACHER TRAININGS 11.20CATERING 185.00 NMONTHLY BOARD MEETING 138.75 NPTA LUNCH MEETINGS 218.75 NSTAFF EAT W STUDENTS 59.50 N

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BUS EXPENSE 215.50 NBUS EXPENSE 60.50 NBOWLING PRACTICE TRIP 143.71 NBOWLING PRACTICE 124.44 NDISTRICT SHUTTLING 46.23 NDISTRICT SHUTTLING 126.18 NMAJESTICS TRANSPORTATION 242.22 NBAND TRANSPORTATION 1,316.94 NCHOIR TRANSPORTATION 51.97 NCHEER TRANSPORTATION 264.13 NCHEER TRANSPORTATION 123.25 NCHEER TRANSPORTATION 146.91 NCHEER TRANSPORTATION 140.66 NCHEER TRANSPORTATION 164.99 NBAND TRANSPORTATION 118.20 NCHEER TRANSPORTATION 172.84 NCHOIR TRANSPORTATION 24.50 NBAND TRANSPORTATION 141.33 NCOMPUTER SCIENCE TEAM 33.48 NTAFE TO DENISON HS 177.32 NCOMP SCI. TEAM TO RICHARDSON 35.34 NMOCK TRAIL 11/29/16 116.33 NSTUDENT TRANSPORTATION- DEBATE 553.23 NSTUDENT TRANSPORTATION-DEBATE 22.00 NDEBATE STUDENT TRANSPORTATION 162.87 NDEBATE STUDENT TRANSPORTATION 288.35 NSERVICE LEARNING TRANSPORTATIO 138.54 NSERVICE LEARNING TRANSPORTATIO 163.13SERVICE LEARNING TRANSPORTATIO 118.60SERVICE LEARNING TRANSPORTATIO 64.99

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SERVICE LEARNING TRANSPORTATIO 131.77SERVICE LEARNING TRANSPORTATIO 36.16SERVICE LEARNING TRANSPORTATIO 109.97SERVICE LEARNING TRANSPORTATIO 94.75SERVICE LEARNING TRANSPORTATIO 173.10

SERVICE LEARNING TRANSPORTATIO 132.29SERVICE LEARNING TRANSPORTATIO 42.67SERVICE LEARNING TRANSPORTATIO 91.03SERVICE LEARNING TRANSPORTATIO 132.70SERVICE LEARNING TRANSPORTATIO 48.25SERVICE LEARNING TRANSPORT 146.65SERVICE LEARNING TRANSPORT 139.88OCT / NOV MILEAGE 15.77LIBRARY EVENT SUPPLIES 100.00 NLHS CHROMEBOOKS/EQUIP REFRESH 9,870.00 NLHS CHROMEBOOKS/EQUIP REFRESH 810.00 NLHS CHROMEBOOKS/EQUIP REFRESH 2,740.00 NTRACK EQUIPMENT 1,999.31 NTMEA AREA AUDITIONS 272.85 NTMEA AREA AUDITIONS 272.85 NSPED STUDENT SERVICES 1,500.00 NCHOIR PARTY 153.67 NMAJESTIC TRY OUT JDUGE 125.00 NNOV MILEAGE 18.36 NOFFICIAL BASKETBALL 135.00 NSPORTS MED SUPPLIES 1,846.37 NSPORTS MED SUPPLIES 99.42 NCHESS COACHING FEE 500.00 NBUS AND VEHICLE FUEL 3,626.88 N

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BUS AND VEHICLE FUEL 4,133.24 NSTAFF DEVELOPMENT 150.00 NCOUNSELOR CONFERENCE 230.20 NCOUNSELOR CONFERENCE 70.00 NCOUNSELOR CONFERENCE 70.00 NPAINT SUPPLIES 122.03 NNOV MILEAGE 57.78 NREIMBURSEMENT 41.00 NPROFESSIONAL MEMBERSHIPS 72.00 NNOV MILEAGE 37.38 NREGISTRATION FEES 379.00 NMUSICAL SET SUPPLIES 328.40 NSTORAGE SHELVES-MAINTENANCE 1,804.00 NWRESTLING FEES 110.00 NREGIONAL CONF NOV. 30-DEC 3 225.00 NREGIONAL CONF REGISTRATION 304.00REGIONAL CONF REGISTRATION 264.00HES OAK FARMS FOOD 2016-17 61.75HES OAK FARMS FOOD 2016-17 98.80PES OAK FARMS FOOD SPPLY 16-1 86.45PES OAK FARMS FOOD SPPLY 16-1 86.45PES OAK FARMS FOOD SPPLY 16-1 61.75LES OAK FARMS FOOD 2016-17 74.10

LES OAK FARMS FOOD 2016-17 111.15LHS OAK FARMS 2016-17 49.90LHS OAK FARMS 2016-17 201.15CHOCOLATE MILK 98.80SCIS OAK FARMS FOOD SPLY 16-17 74.10SCIS OAK FARMS FOOD SPLY 16-17 148.20

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SCIS OAK FARMS FOOD SPLY 16-17 222.30WSMS OAK FARMS 2016-17 264.60WSMS OAK FARMS 2016-17 259.05 NDOT EXAMS FOR DRIVERS 110.00 NOFFICE TONER AND SUPPLIES 221.77 NLL CLASSROOM /OFFICE SUPPLIES 104.31 NANNUAL PO FOR CAMPUS SUPPLIES 142.11 NANNUAL PO FOR CAMPUS SUPPLIES 4.99 NPRINTER CARTRIDGES 145.86 NFOLDERS, BATTERIES, TAPE 219.32 NFOLDERS, BATTERIES, TAPE 4.50 NFOLDERS, BATTERIES, TAPE 55.26 NFOLDERS, BATTERIES, TAPE 59.64 NFOLDERS, BATTERIES, TAPE 2.49 NFILE BINS 21.99 NCOLOR TONER FOR LHS PRINTER 524.08 NTONER FOR PRINTERS IN LIBRARY 118.98 NTONER FOR PRINTERS IN LIBRARY 44.99 NOFFICE SUPPLIES FOR LHS STORE 82.77 NOFFICE SUPPLIES FOR LHS STORE 47.71 NCLASSROOM SUPPLIES 48.27 NCLASSROOM SUPPLIES 512.09 NINTERNAL HARD DRIVE 116.24 NOFFICE SUPPLIES 68.85 NCUSTODIAN SUPPLIES 1,890.89 NLES OLMSTED-KIRK 2016-17 86.39 NCREDIT -28.60 NCUSTODIAN SUPPLIES 555.24 NLHS OLMSTED KIRK NON FOOD 70.75 NLHS OLMSTED KIRK NON FOOD 10.92 N

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SPORTS MED SUPPLIES 250.00 NCUSTODIAN SUPPLIES 863.08 NSCIS OLMSTED KIRK 2016-17 32.00 NCREDIT -31.45CUSTODIAN SUPPLIES 1,351.06CUSTODIAN SUPPLIES 77.18CUSTODIAN SUPPLIES 321.60CUSTODIAN SUPPLIES 31.55WSMS OLMSTED KIRK NON FOOD 143.00WSMS OLMSTED KIRK NON FOOD 37.86CREDIT -307.60

WORK NIGHT 250.00OCT/NOV MILEAGE 23.22AFTER SCHOOL CRAFTS 145.70NOV MILEAGE 26.46HES PARADISE FOOD SUPPLY 16-17 95.25PES PARADISE FOODS 2016-17 115.25LES PARADISE FOOD SUPPLY 57.00LHS PARADISE FOODS 16-17 64.75WSMS PARADISE FOOD 2016-17 80.00 NNOV MILEAGE 31.86 NSECURITY BASKETBALL 100.00 NSECURITY BASKETBALL 120.00 NSECURITY BASKETBALL 160.00 NSECURITY BASKETBALL 160.00 NBAND MUSIC SELECTIONS 149.74 NOFFICIAL BASKETBALL 65.00 NSCIENCE MATERIALS FROM NSTA 26.36 NSCIENCE MATERIALS FROM NSTA 30.36 N

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SCIENCE MATERIALS FROM NSTA 12.95 NSCIENCE MATERIALS FROM NSTA 35.96 NPURCHASE LIBRARY BOOKS 999.18 NSPED STUDENT SERVICES 1,375.00 NNOV MILEAGE 56.43 NSPED DEPT CONSUMABLES 15.20 NSPED DEPT CONSUMABLES 7.50 NSPED DEPT CONSUMABLES 8.97 NSANITATION SVC ALL SCHOOLS 60.19 NSANITATION SVC ALL SCHOOLS 56.43 NSANITATION SVC ALL SCHOOLS 58.14 NSANITATION SVC ALL SCHOOLS 123.80 NSANITATION SVC ALL SCHOOLS 100.21 NSANITATION SVC ALL SCHOOLS 88.24 NLEADERSHIP MEDALS 16.35 NSTUCO LEADERSHIP MEDALS 31.95 NINSTRUCTIONAL AIDES 278.09 NADMIN LOUNGE SUPPLIES 71.14 NCOFFEE SERVICE 53.95 NCOFFE AND WATER SERVICE 140.77 NCPI TRNG REGISTRATION 35.00 NTRASH/RECYCLING 94.40TRASH/RECYCLING HART 248.14TRASH/RECYCLING PUSTER 248.14TRASH/RECYCLING LES 248.14TRASH/RECYCLING LHS 1,893.34TRASH/RECYCLING SCIS 278.03TRASH/RECYCLING WSMS 278.03NOV MILEAGE #1 71.28

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NOV MILEAGE #2 77.76NOV MILEAGE 35.64NOV MILEAGE 91.80ORCHESTRA EQUIPMENT 399.00CLASSROOM MATERIALS 303.94WSMS STORE INVENTORY 576.00OFFICIAL BASKETBALL 135.00LODGING FOR TCA CONFERENCE 163.11NOV MILEAGE 9.72 NFRESH PIZZA COMPONENTS LHS 1,715.17 NSTUDENT PRESENTERS AT TAGT 56.50 NMEALS FOR TCA CONFERENCE 84.00 NNOV MILEAGE 110.16 NCHOIR UNIFORM DRESSES 494.94 NNOV MILEAGE 64.80 NNOV MILEAGE 22.68 NLHS STORE INVENTORY 571.00 NPIANO TUNING 200.00 NAFTER SCHOOL SNACKS 313.02 NCHILD CARE SNACKS 248.26 NADMIN LOUNGE SERVICES 180.46 NADMIN LOUNGE SERVICES 112.02 NHES CAFE NON FOOD SYSCO 220.74 NPES CAFE FOOD SUPPLIES 606.95 NNON PROGRAM FOOD-PES 314.23 NPES CAFE NON FOOD SUPPLIES 72.20 NLES CAFE FOOD SYSCO 2016-17 875.98 NNON PROGRAM FOOD-LES 246.19 NLES CAFE NON FOOD SUPPLIES 123.56 NSCIS CAFE FOOD SUPPLIES 16-17 762.67 N

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NON PROGRAM FOOD-SCIS 22.96 NNON PROGRAM FOOD-SCIS 294.62 NSCIS CAFE NON FOOD SUPPLY 60.64 NTASA MIDWINTER CONFERENCE 245.00 NTASA CONFERENCE REGISTRATION 294.00 NTASA CONFERENCE REGISTRATION 1.00 NTASA CONFERENCE REGISTRATION 95.00 NTASA MIDWINTER CONFERENCE 245.00 NANNUAL MEMBERSHIP 153.00 NTASB ANNUAL MEMBERSHIP 350.00TASB ANNUAL MEMBERSHIP 7,777.742016/17 LOCAL DISTRICT UPDATE 127.922017 ANNUAL CONFERENCE 340.002017 ANNUAL CONFERENCE 370.00CONFERENCE REGISTRATION 370.00TASBO CONFERENCE 540.00MEMBERSHIP/KEVIN PARKER 328.00

TEPSA MEMBERSHIP - HAYNES 328.00MEMBERSHIP RENEWAL 378.00OFFICIAL BASKETBALL 65.00NON COMMERCIAL CERTIFICATES 125.00MAINTENANCE VEHICLE SERVICE 197.79INTERNET BANDWIDTH 3,412.81WATER/SEWER PES 99.03WATER SLOAN CREEK 387.9012/2 MILEAGE 36.83 NDYSLEXIA STUDENT MATERIALS 270.00 NSUBSCRIPTION RENEWAL 1,347.30 NSENIOR PROJECT JUDGE DINNER 360.99 N

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STUDENT TESTING MATERIALS 290.00 NNOV MILEAGE 21.06 NTELEPHONE 1,985.07 NC&I AND K-12 MEETINGS 82.33 NSPED STUDENT SUPPLIES 87.37 NSPED STUDENT SUPPLIES 190.18 NSPED STUDENT SUPPLIES 145.84 NCONCESSIONS DEPT FOOD 2016-17 16.52 NCONCESSIONS DEPT FOOD 2016-17 34.72 NCONCESSIONS FOOD 379.34 NCATERING FOOD SUPPLIES 2016-17 61.14 NCATERING FOOD SUPPLIES 2016-17 15.44 NCATERING FOOD SUPPLIES 2016-17 3.48 NCATERING FOOD SUPPLIES 2016-17 53.50 NCATERING FOOD SUPPLIES 2016-17 38.61 NCATERING FOOD SUPPLIES 2016-17 15.62 NCATERING FOOD SUPPLIES 2016-17 4.74 NCATERING FOOD SUPPLIES 2016-17 20.95 NCATERING FOOD SUPPLIES 2016-17 5.97 NCONCESSIONS NON-FOOD 2016-17 24.52 NCONCESSIONS NON-FOOD 2016-17 6.82 NWALMART SN OFFICE SUPPLIES 68.92 NWALMART SN OFFICE SUPPLIES 5.94 NCHESS TOURNAMENT SUPPLIES 44.91 NCHESS TOURNAMENT SUPPLIES 92.98 NTHANK YOU BAGS FOR STAFF 80.44 NCHILD CARE FOOD ITEMS 46.26 NFOOD ITEMS FOR STAFF PARTY 178.94REF PO 702301 15.31FACE PAINT FOR AFTER SCHOOL 40.00

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REPLENISH SUPPLIES -KIDS IST 54.98CHILD CARE SUPPLIES 5.15SUPPLIES FOR KINDERGARTEN 47.36INSTRUCTIONAL ART SUPPLIES 59.00INSTRUCTIONAL ART SUPPLIES 51.23

INSTRUCTIONAL ART SUPPLIES 7.64INSTRUCTIONAL ART SUPPLIES 5.87CAMPUS SUPPLIES 15.86CAMPUS SUPPLIES 52.86CAMPUS SUPPLIES 165.12CAMPUS SUPPLIES 159.52SEMESTER PURCHASES 50.40SEMESTER PURCHASES 14.63SEMESTER PURCHASES 246.89 NANNUAL PO FOR LIBRARY SUPPLIES 36.54 NANNUAL PO FOR LIBRARY SUPPLIES 66.93 NSNACKS, DRINKS FOR STAFF MEETI 43.89 NSNACKS, DRINKS FOR STAFF MEETI 58.97 NPAINT, BRUSHES, CUPS 57.46 NCREDIT - REF PO 700609 -42.12 NSTAFF MEETINGS 85.70 NSTAFF MEETINGS 55.88 NSTAFF MEETINGS 44.71 NREF PO 702363 22.07 NSTAFF LUNCH 17.76 NFOOD FOR LES STUDENT EVENT 22.91 NFOOD FOR LES STUDENT EVENT 19.92 NFOOD FOR LES STUDENT EVENT 122.17 NSTAFF LUNCH 55.42 N

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CREDIT = REF PO 702363 -20.64 NSTORAGE TUBS FOR DEPT 283.97 NPAPER TOWELS, CLEAN SUP, ETC 48.30 NSUPPLIES FOR POSTER MAKING 40.75 NNATL. MERIT BREAKFAST 40.57 NTHEATRE SUPPLY 40.45 NFALL PLAY 2 SUPPLIES 49.64 NFALL PLAY 2 SUPPLIES 21.83 NFOOD FOR STUDENT ACTIVITY 121.47 NCLASSROOM SUPPLIES FOR C.N.A. 270.62 NCLASS ROOM SUPPLIES 11.88 NPRINCIPALS COFFEE/PARENT MTG 52.58 NBAND CLASSROOM SUPPLIES 25.65 NLIBRARY DECOR SUPPLIES 89.88 NSTAFF MEETING SUPPLIES 133.95 NMEETING SNACKS BAGEL BREAKFAST 14.22MEETING SNACKS BAGEL BREAKFAST 20.39MEETING SNACKS BAGEL BREAKFAST 173.40SUPLLIES FOR STUDENT PROGRAMMI 72.29SUPLLIES FOR STUDENT PROGRAMMI 56.60SUPLLIES FOR STUDENT PROGRAMMI 141.94REHEARSAL SUPPLIES 30.23WSMS HOCO POSTERS 34.92

WSMS HOCO POSTERS 130.75CHEER SUPPLY 55.82MISC SUPPLIES/BAND 10.02MISC SUPPLIES/BAND 10.85REGION 24 BAND TRYOUTS 338.90STORAGE/ ORGANIZATIONAL SPLY 31.01

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STORAGE/ ORGANIZATIONAL SPLY 61.36STORAGE/ ORGANIZATIONAL SPLY 28.44STORAGE/ ORGANIZATIONAL SPLY 81.48 NSTORAGE/ ORGANIZATIONAL SPLY 5.59 NSTORAGE/ ORGANIZATIONAL SPLY 37.66 NSTORAGE/ ORGANIZATIONAL SPLY 9.91 NSTORAGE/ ORGANIZATIONAL SPLY 133.11 NCONCESSION FOR LEGALLY BLONDE 153.00 NCONCESSION FOR LEGALLY BLONDE 499.36 NCONCESSION FOR LEGALLY BLONDE 159.76 NPROPS & THEATRE DEPT SUPPLY 49.88 NPROPS & THEATRE DEPT SUPPLY 418.78 NCREDIT - REF PO 701228 -10.85 NCHESS COACHING FEE 1,700.00 NWORKING ATHLETIC EVENTS 60.00 NCHECK NOT NEEDED -60.00 NNOV MILEAGE 69.12 NSTAFF CHRISTMAS PARTY 908.90 NOFFICIAL BASKETBALL 120.00 NOFFICIAL BASKETBALL 120.00 NSEMESTER INSTRUMENT REPAIR 60.00 NREPAIR AND SUPPLY 120.00 NREPAIR AND SUPPLY 110.00 NREPAIR AND SUPPLY 85.00 NREPAIR AND SUPPLY 167.00 NWSMS BAND REPAIRS & SUPPLIES 65.00 NWSMS BAND REPAIRS & SUPPLIES 85.00 NWSMS BAND REPAIRS & SUPPLIES 75.00 NWSMS BAND REPAIRS & SUPPLIES 75.00 NWSMS BAND REPAIRS & SUPPLIES 207.65 N

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WSMS BAND REPAIRS & SUPPLIES 399.00 NNOV MILEAGE 21.60 NBAND TRIP DEPOSIT 18,295.00 NTOWING SERVICES FOR BUSES 415.00TOWING SERVICES FOR BUSES 425.00TOWING SERVICES FOR BUSES 250.00REF PO 701450 75.00MONDAY GRIND 30.42MONDAY GRIND 16.68REIMBURSE MONDAY GRIND SUPPLY 26.76REIMBURSE MONDAY GRIND SUPPLY 35.90

SUNSHINE TEACHER APPRICATION 60.00SUNSHINE CLUB FOOD 55.97STUCO HOMECOMING 84.55SUNSHINE TEACHER LUNCHEON 204.40STAFF APPRECIATION 2016 1,258.90STAFF MUGS 445.76DEC MILEAGE 88.02GENERAL LEGAL SERVICES 800.00GENERAL LEGAL SERVICES 1,333.50 NGENERAL LEGAL SERVICES 6.68 NOFFICIAL BASKETBBALL 120.00 NFOOTBALL FUNDRAISER 64.00 NENTRY FEES 275.00 NENTRY FEES 275.00 NBAND FORMAL DRESS SHIRT 2,049.18 NONLINE SUBSCRIPTION 199.90 NINCIDENTAL TRAVEL EXPENSES 25.59 NSEMESTER PO/FINGERPRINTING FEE 64.00 N

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SPELLING BEE MATERIALS 220.00 NDUES 60.00 NLHS CUSTODIAL SUPPLIES 5,600.00 NNOV/DEC MILEAGE 16.20 NBUS WINDOW REPAIR 124.99 NPARTS AND SUPPLIES FOR TRANS. 41.84 NPARTS FOR BUS MAINTENANCE 68.38 NPARTS FOR BUS MAINTENANCE 31.44 NPARTS FOR BUS MAINTENANCE 19.41 NEQUIPMENT SUPPLIES 147.44 NYEARBOOK SUPPLIES 114.50 NYEARBOOK SUPPLIES 2,557.59 NREF PO 702815 74.70 NICE MACHINE REPAIRS 298.10 NOFFICIAL BASKETBBALL 120.00 NDEC MILEAGE 64.80 NLIBRARY TEACHING AIDES 564.71 NLIBRARY TEACHING AIDES 279.95 NLIBRARY TEACHING AIDES 99.95 NSTAFF RESOURCES 149.32 NREF PO 702559 219.50 NWIRELESS MICS 710.0012/9 MILEAGE 26.03BUSINESS CARDS 103.90CONSUMABLE SUPPLIES FOR C&I 54.02CONSUMABLE SUPPLIES 215.76FINE ARTS FESTIVAL MOVING SERV 600.00CONSUMABLE OFFICE SUPPLIES 168.35COMPUTER SCI. SUPPLIES 150.00

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COMPUTER SCI. SUPPLIES 119.17BUSINESS CARDS 0.10ONLINE PROF DEVELOPMENT 612.00REGION 11 WORKSHOP MEAL EXP 20.00REGION 11 WORKSHOP HOTEL-2 RMS 173.34EMERGENCY REPLACEMENT 465.28ROBOTS FOR LHS LIBRARY 267.30OFFICIAL BASKETBALL 115.00ART CLASSROOM SUPPLIES 1,063.05 NOAP SUPPLIES 30.00 NOAP SUPPLIES 37.45 NOAP SUPPLIES 30.71 NBACKBOARD REPLACEMENT 227.69 NSOCCER UNIFORMS 990.00 NTRACK EQUIPMENT 4,000.00 NPOLE VAULT PIT 10,000.00 NDECALS 22.79 NSECURITY BASKETBALL 80.00 NSTAFF FLEECE GIFT 2,050.30 NSTAFF FLEECE GIFT 106.50 NMAJESTIC TRYOUT JUDGE 125.00 NEARLY RELEASE FOOD- KIDS 1ST 151.25 NEARLY RELEASE FOOD- KIDS 1ST 151.25 NEARLY RELEASE FOOD- KIDS 1ST 98.75 NEARLY RELEASE FOOD- KIDS 1ST 151.25 NMEALS FOR REGION STUDENTS 102.71 NREIMBURSEMENT 75.00 NPOOL FACILITY RENTAL 1,480.00 NNOV MILEAGE 37.26 NSEP MILEAGE 58.32 N

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OCT MILEAGE 56.70 NDAEP MILEAGE 10/5-12/8 25.92 NACDEC COMPETITION DAY MEALS 17.00 NACDEC COMPETITION DAY MEALS 153.00 NOFFICIAL BASKETBALL 120.00 NCONFERENCE REG NOV 3-4 649.00 NLETTERMAN JACKET 60.00 NLETTER JACKETS - FALL 3,300.00 NLETTERJACKETS 240.00 NFINE ARTS LETTER JACKETS 1,080.00LETTER JACKET UPGRADE/ PATCH 2,549.00CUSTOM CHENILLE PATCHES 3,026.00CUSTOM CHENILLE PATCHES 2,440.00TEAM DINNER 288.26SPELLING BEE AWARDS 13.72VOID CHECK, WRONG VENDOR -13.72REF PO 503547 803.00

STEPS FOR TRAILER 997.88CHAPTER 41 DISTRICT DUES 5,000.00NOV MILEAGE 55.08AWARDS FOR 3 ON 3 TOURNY 30.00AWARDS FOR 3 ON 3 TOURNY 30.00MAJESTIC TRY OUT JUDGE 125.00THEATRE SUPPLY FOR OAP 40.00THEATRE SUPPLY FOR OAP 27.22THEATRE SUPPLY FOR OAP 13.28 NTHEATRE SUPPLY FOR OAP 12.72 NTHEATRE SUPPLY FOR OAP 38.96 NTHEATRE SUPPLY FOR OAP 6.99 N

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THEATRE SUPPLY FOR OAP 7.99 NTRIP DEPOSIT 12,421.00 NMATH COMPASSES 30.90 NMEALS 980.00 NREGION 11 WORKSHOP MILEAGE 75.60 NACADEMIC ENRICHMENT WEBSITE 600.00 N4TH GRADE FIELD TRIP 7,352.00 NSTAFF DEV NUTRITION 150.00 NLITE DINNER FOR JUDGES 65.45 NSLC LUNCH MEETING W/ RETIREES 131.00 NVOID CHECK, WRONG VENDOR -11.95 NFUEL CARD EXPENSES 11.95 NCHEER SIGNS 205.00 NCHEER SIGNS 205.00 NUIL ACADEMIC INVITATIONAL 108.00 NMAJESTIC HATS 206.00 NSWIM MEET FEES 260.00 NT-SHIRTS 229.90 NCHOIR SHIRTS 456.00 NSTAFF APPRECIATION 654.40 NLHS STORE - THEATER SHOW SHIRT 736.80 NTAGT TRAVEL 21.60 NTAGT TRAVEL 10.00 NTAGT TRAVEL 10.00 NOFFICIAL BASKETBALL 135.00 NTHEATER REHEARSAL WALL MIRROR 1,767.34 NOFFICIAL BASKETBALL 85.00 NREPAIRS TO BUS 28 1,325.32LISD BUILDING REPAIRS 839.50LISD BUILDING REPAIRS 24.92

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SECURITY BASKETBALL 125.00HARDBACK BOOKS 68.40SECURITY BASKETBALL 120.00OFFICIAL BASKETBALL 120.00REGION 11 W-2 & ACA TRNING 88.91

TUITION REIMBURSEMENT-FALL2016 1,820.00

NOV MILEAGE 88.56

DEC MILEAGE 38.88

GRADE LEVEL BOOKS- CLASSROOM 913.20

GRADE LEVEL BOOKS- CLASSROOM 119.25

RETURN -538.25


GROUNDS MAINT. SUPPLIES 124.36


CHOIR MUSIC 36.43 N

CHOIR MUSIC 39.00 N




4TH GRADE TEACHER STAAR SERIES 25.95 N

NOV MILEAGE 25.92 N

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11/4 MILEAGE 38.77 N

OCT MILEAGE 82.08 N

NOV MILEAGE 69.12 N

KEY CLUB ANNUAL DUES 468.00 N


BEV SMITH'S RETIREMENT 79.96 N


DYSLEXIA STUDENT MATERIALS 161.70 N

REF PO 605415 98,800.00 N

LHS FA ADDITION & RENOVATION 363,081.03 N


DEC MILEAGE 104.64 N

NOV MILEAGE 128.80 N

NOV MILEAGE 42.55 N

DEC MILEAGE 106.96 N

SPED STUDENT SERVICES-AUDITORY 2,775.00 N

REIMBURSEMENT 90.00 N

TRANSFER FUNDS CHEER ACTIVITY 3,600.00 N

PETTY CASH 14.97 N

PETTY CASH 42.55 N

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SPECIAL OLYMPOC T-SHIRT-TAX 30.11 N

SALES TAX 77.55 N

SALES TAX 73.26 N

STAFF EAT W STUDENTS 304.75

BUS EXPENSE 64.99

BUS EXPENSE 61.27

BUS EXPENSE 106.73

BUS EXPENSE 105.80

BUS EXPENSE 103.94

BUS EXPENSE 231.00

BUS EXPENSE 159.41

SPECIAL OLYMPICS BOWLING 247.95

SPECIAL OLYMPICS EVENT 214.06

STUCO FIELD TRIP 5.50

CHOIR TOUR TRANSPORTATION 386.60

CHOIR TRANSPORTATION 277.97

ORCHESTRA TRANSPORTATION 566.73

STUDENT TRANSPORT QUIZ BOWL 304.00

STUDENT TRANSPORTATION 93.00

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STUDENT TRANSPORT MOCK TRIAL 86.94 N

STUDENT TRANSPORT DEBATE TOURN 187.57 N

STUDENT TRANSPORT DEBATE TOURN 191.96 N






GENERAL MAINTENANCE SUPPLIES 32.68 N







RENOVATION - NEW APPLIANCES 955.70 N

FINE ARTS POWER TOOL & STORAGE 1,410.80 N

ART DEPT SUPPLIES 169.58 N



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PLASTIC SHEETING 117.60 N

ANNUAL MEMBERSHIP FEE 269.50 N

UPDATE TECHNOLOGY 670.00 N

LIFEBOOK COMPUTER 1,010.50 N

LIFEBOOK COMPUTER 165.00 N

LIFEBOOK COMPUTER 179.50 N

MILEAGE 44.06 N

ENTRY FEES - TRACK 200.00 N

ENTRY FEES - TRACK 200.00 N

DEC MILEAGE 28.89 N

DEC MILEAGE 12.96

FIELD TRIP DEPOSIT 150.00

REF PO 604311 129.69

REF PO 604311 129.69

PAINT SUPPLIES 34.85



MILEAGE REIMBURSEMENT 270.00

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ROYALITIES, LOGO PACK 326.00SPED STUDENT SERVICES 480.00BUS PARTS AND SUPPLIES 63.16BUS PARTS AND SUPPLIES 47.88ASSESSMENT MATERIALS 318.00CONF REG APR 4-8 385.00CONF REG APR 4-8 385.00CONF REG APR 4-8 402.00CONF REG APR 4-8 402.00 NCONF REG APR 4-8 402.00 NCONF REG APR 4-8 402.00 NCONF REG APR 4-8 402.00 NMEMBERSHIP FEE 93.00 NANNUAL POSTAGE FOR METERS 500.00 NANNUAL POSTAGE FOR METERS 500.50 NSCALE CALIBRATION 356.00 NADV ACADEMIC BANQUET DESSERT 300.00 NBASKETBALL SCRIMMAGE FEES 75.00 NHES OAK FARMS FOOD 2016-17 86.45 NHES OAK FARMS FOOD 2016-17 123.50 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 135.85 NLHS OAK FARMS 2016-17 204.05 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 86.45 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 180.85 NWSMS OAK FARMS 2016-17 156.15 N

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OFFICE TONER AND SUPPLIES 19.99 NOFFICE TONER AND SUPPLIES 231.94 NADVENTURE CAMP SUPPLIES 59.94 NCAMPUS SUPPLIES 352.57 NCAMPUS SUPPLIES 23.77 NCAMPUS SUPPLIES 312.82 NCAMPUS SUPPLIES 32.73 NCAMPUS SUPPLIES 19.53 NCAMPUS SUPPLIES 13.94 NMATH DEPT SUPPLIES 30.79CHOIR CLASSROOM SUPPLIES 36.37CHOIR CLASSROOM SUPPLIES 18.13LHS ADMIN OFFICE SUPPLIES 55.21LHS ADMIN OFFICE SUPPLIES 6.27CLASSROOM SUPPLIES 264.32CLASSROOM SUPPLIES 25.98LIBRARY SUPPLIES 17.26

LIBRARY SUPPLIES 52.90OFFICE SUPPLIES 72.83CAMPUS COLOR PRINT CARTRIDGES 419.98CREDIT - REF PO 702009 -48.84JANITORIAL SUPPLIES 2,060.39OPERATION KINDNESS 452.00HES PARADISE FOOD SUPPLY 16-17 62.50PES PARADISE FOODS 2016-17 103.50LES PARADISE FOOD SUPPLY 74.75 NWSMS PARADISE FOOD 2016-17 23.50 NKEYMATH DIAGNOSTIC ASSESSMENT 1,818.86 NSECURITY BASKETBALL 140.00 N

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SECURITY BASKETBALL 180.00 NSECURITY BASKETBALL 160.00 NBAND MUSIC SELECTIONS 108.01 NMUSIC SELECTIONS 134.99 NMUSIC SELECTIONS 84.62 NMUSIC SELECTIONS 69.74 NTOLL CHARGES 60.16 NLEGALLY BLONDE, JR TSHIRT 360.00 NLEGALLY BLONDE, JR TSHIRT 55.80 NCONSULTING FEE FOR HART 1,236.72 NSPED STAFF EVENT 850.00 NREPALCEMENT PARTS TO PANELS 3,200.00 NENTRY FEES 250.00 NENTRY FEES 250.00 NCOFFEE SERVICES 51.90 NCOFFEE SERVICES 413.37 NCOFFEE SERVICE 219.78 NREF PO 700023 121.79 NCOFFEE SERVICES 179.50 NTEACHING AIDES 111.00 NWEIGHT ROOM 750.00 NDOGS FOR DRUG TESTING- LHS 375.00 NNOV MILEAGE 45.36 NOT/APE/O&M STUDENT SERVICES 22,136.00 NOT/APE/O&M STUDENT SERVICES 6,000.00 NOT/APE/O&M STUDENT SERVICES 21,974.00 NRETHINK RENEWAL LICENSE 10,000.00 NDEVICE REPAIRS 79.00VOLLEYBALL PLAYOFF VENUE 336.282016/2017 LISD COPIER RENTALS 1,460.00

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2016/2017 LISD COPIER RENTALS 205.932016/2017 LISD COPIER RENTALS 320.002016/2017 LISD COPIER RENTALS 118.002016/2017 LISD COPIER RENTALS 885.002016/2017 LISD COPIER RENTALS 1,660.00

2016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 1,590.002016/2017 LISD COPIER RENTALS 485.002016/2017 LISD COPIER RENTALS 1,660.002016/2017 LISD COPIER RENTALS 710.002016/2017 LISD COPIER RENTALS 5,433.512016/2017 LISD COPIER RENTALS 1,025.002016/2017 LISD COPIER RENTALS 2,715.002016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 NOFFICIAL BASKETBALL 115.00 NNEW HIRE APPLES 19.50 NNOV MILEAGE 55.08 NDEC MILEAGE 32.40 NNOV MILEAGE 275.40 NVOID CHECK, EVENT CANCELED -110.00 NHOT CHOCOLATE FOR CHOIR 110.00 NSUPPLIES FOR THE CLINIC 222.07 NADD STUDENT TABLES 1,339.98 NREIMBURSEMENT 77.76 NREIMBURSEMENT 10.00 NREIMBURSEMENT 10.00 NLHS ORCHESTRA DRESSES 763.98 N

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PARTS FOR BUS REPAIRS 383.80 NBUS REPAIR AND PARTS 139.04 NSTAFF CHRISTMAS GIFTS 940.00 NWRESTLING FEES 80.00 NLEGAL BID NOTICES 160.00 NMISC ADS--BIDS, LEGAL NOTICES 297.36 NADVERTISEMENT 429.00 NDISTRICT BENCHMARKING 3,527.00 NADMIN LOUNGE SERVICES 139.92 NHES CAFE FOOD SUPPLIES 1,215.20 NNON PROGRAM FOOD-HES 395.96 NHES CAFE NON FOOD SYSCO 165.55 NPES CAFE FOOD SUPPLIES 575.71 NNON PROGRAM FOOD-PES 32.08 NNON PROGRAM FOOD-PES 292.19 NPES CAFE NON FOOD SUPPLIES 141.70LES CAFE FOOD SYSCO 2016-17 612.60LES CAFE FOOD SYSCO 2016-17 1,163.88NON PROGRAM FOOD-LES 333.47NON PROGRAM FOOD-LES 252.83LES CAFE NON FOOD SUPPLIES 117.25LES CAFE NON FOOD SUPPLIES 52.88SCIS CAFE FOOD SUPPLIES 16-17 438.12

SCIS CAFE FOOD SUPPLIES 16-17 751.69SCIS CAFE FOOD SUPPLIES 16-17 1,176.90SCIS CAFE FOOD SUPPLIES 16-17 48.71SCIS CAFE FOOD SUPPLIES 16-17 431.53NON PROGRAM FOOD-SCIS 280.57NON PROGRAM FOOD-SCIS 520.53

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NON PROGRAM FOOD-SCIS 255.04SCIS CAFE NON FOOD SUPPLY 113.62SCIS CAFE NON FOOD SUPPLY 135.27 NSCIS CAFE NON FOOD SUPPLY 104.79 NCONTEST STUDENT ENTRY FEES 258.00 NTASA MIDWINTER CONF 245.00 NPOSTER REVISIONS-FMLA & FLSA 238.95 NTAFE STATE CONF REG FEB 16-19 840.00 NMEETING REGISTRATION 110.00 NTHSCA MEMBERSHIPS FOR COACHES 440.00 NNOV/DEC MILEAGE 45.36 NFIRE ALARM PERMIT FEES 50.00 NFIRE ALARM PERMIT FEES 50.00 NFIRE ALARM PERMIT FEES 50.00 NOFFICIAL BASKETBALL 65.00 NOFFICIAL BASKETBALL 135.00 NVIDEO EQUIPMENT 129.99 NVIDEO EQUIPMENT 349.99 NVIDEO EQUIPMENT 19.99 NDYSLEXIA STUDENT MATERIALS 50.00 NGIGABIT FIBER LEASE 8,575.00 NCHECK NOT NEEDED -3,740.00 NDEBATE TOURN ENTRY FEES 3,740.00 NNOV MILEAGE 51.84 NREIMBURSEMENT 43.90 NOFFICIAL BASKETBALL 118.00 NFLASHLIGHTS, FANS, DRINKS 75.88 NSPED STUDENT SUPPLIES 90.78 NSPED STUDENT SUPPLIES 79.96 NSPED STUDENT SUPPLIES 213.84 N

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CATERING FOOD SUPPLIES 2016-17 36.16 NCATERING FOOD SUPPLIES 2016-17 35.28 NCATERING FOOD SUPPLIES 2016-17 9.54 NCATERING FOOD SUPPLIES 2016-17 46.65CATERING FOOD SUPPLIES 2016-17 3.98SUPPLIES FOR PUSTER KIDS 1ST 522.13SEMESTER PURCHASES 56.21SEMESTER PURCHASES 25.28SEMESTER PURCHASES 59.40SEMESTER PURCHASES 7.70SEMESTER PURCHASES 5.94

SEMESTER PURCHASES 23.98SEMESTER PURCHASES 124.49ALLEN OUTREACH ANGEL ADOPTION 1,209.29ANNUAL PO FOR LIBRARY SUPPLIES 73.38PAPER, GLUE PENS, FOLDERS 3.44PAPER, GLUE PENS, FOLDERS 11.94SNACKS, DRINKS FOR STAFF MEETI 29.22SNACKS, DRINKS FOR STAFF MEETI 23.94STAFF SNACKS 90.56 NTV STANDS, BOOK SHELVES 111.21 NSTAFF MEETINGS 42.31 NSTAFF MEETINGS 28.50 NSTAFF MEETINGS 10.96 NCREDIT -10.08 NCREDIT -45.80 NNEWSPAPER DEPT. SUPPLIES 229.79 NENGINEERING SUPPLIES 52.01 NSCIENCE DEPT SUPPLIES 109.85 N

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MAJESTICS TEAM SUPPLY 58.37 NOUTDOOR ED SUPPLIES 94.93 NPAPER TOWELS, CLEAN SUP, ETC 20.62 NLHS STAFF FOOD AND SUPPLIES 58.58 NLHS STAFF FOOD AND SUPPLIES 37.68 NLHS STAFF FOOD AND SUPPLIES 170.37 NSENIOR PROJECT FOOD 14.50 NFOOD FOR STUDENT ACTIVITY 43.53 NCLASS ROOM SUPPLIES 7.56 NART DEPT SUPPLIES 63.43 NART DEPT SUPPLIES 134.66 NSCIENCE DEPT CLASSROOM SUPPLY 40.44 NSCIENCE DEPT CLASSROOM SUPPLY 20.86 NLIBRARY DECOR SUPPLIES 11.22 NLIBRARY DECOR SUPPLIES 32.42 NREF PO#700276 CLOSED IN ERROR 59.94 NEND OF THE YEAR SUPPLIES 69.27 NEND OF THE YEAR SUPPLIES 33.88 NSTAFF MEETING SUPPLIES 78.11 NMEETING SNACKS BAGEL BREAKFAST 112.36 NSUPLLIES FOR STUDENT PROGRAMMI 38.29 NREHEARSAL SUPPLIES 92.50REHEARSAL SUPPLIES 42.92CHEER SUPPLY 24.92CHEER SUPPLY 10.99SNACKS FOR ALL REGION 110.47JOURNALISM WORK NIGHT SUPPLIES 36.63PUPPET MAKING SUPPLIES 196.68PUPPET MAKING SUPPLIES 199.92

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CHESS COACHING FEE 1,000.00OCT 2016-DEC 2016 MILEAGE 66.74OFFICIAL BASKETBALL 65.00DEC MILEAGE 43.20NOV MILEAGE 54.54BUS MAINTENANCE, REPAIRS 1,060.82 NSTUCO SHIRTS 258.20 NMASCOT COSTUME 749.98 NSTAFF HOLIDAY CELEBRATIONS 29.59 NTELEPHONE 56.01 NGSX ACCT 355.95 NGSX ACCT 55.00 NMEMBERSHIP RENEWAL 69.00 NREF PO 701400 892.00 NAUDITORIUM NEEDS 738.00 NREF PO 700255 714.94 NQUARTERLY CAD COST 66,554.50 NNATURAL GAS 110.18 NNATURAL GAS LES 153.62 NNATURAL GAS SLOAN CREEK 260.09 NREPLACE CHECK #121271 13.72 NWATER HEATER REPAIRS 563.58 NCOMPUTER MONITOR 140.00 NCOUNSELING SEMINAR 70.00 NCOUNSELING SEMINAR 70.00 NSTAFF SHIRTS 2,468.00 NPROFESSIONAL DEVELOPMENT 370.00 NSHIPPING COST 11.64 NSHIPPING COST 10.35 N

$14,051,911.26

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