Finance Reporting

12-06-2016 EL FENIX CORPORATION STAFF CHRISTMAS LUNCH 12-07-2016 KYLE HERREMA MEALS 12-07-2016 LA QUINTA INN AND SUITES HOTEL ROOMS 12-08-2016 A T & T TELEPHONE 12-08-2016 LINDSAY ABBOTT NOV MILEAGE 12-08-2016 ACCUCUT LLC DIE CUTS 12-08-2016 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 12-08-2016 JAMIE ALDERSON NOV MILEAGE 12-08-2016 CARRIE ALEXANDER NOVEMBER MILEAGE 12-08-2016 CODY ALEXANDER NOV MILEAGE 12-08-2016 ALLEN FLOWER AND GIFT SHOP BEREAVEMENT BEREAVEMENT Check Total: 12-08-2016 MARILYN ALLEN NOV MILEAGE 12-08-2016 MITCI ALLEN NOV MILEAGE 12-08-2016 AL'S FORMAL WEAR #741 LHS ORCHESTRA TUXEDOS 12-08-2016 MARC ALVAREZ OFFICIAL BASKETBALL 12-08-2016 AMERICAN EXPRESS- ARTA NSTA ATTENDEE AIRFARE STATE MEET - HOTEL ROOMS VOLLEYBALL PLAYOFFS STATE MEET - HOTEL ROOMS VOLLEYBALL PLAYOFFS GOLF TOURNAMENT VOLLEYBALL CONVENTION VOLLEYBALL PLAYOFFS STATE TAX CREDIT Check Total: 12-08-2016 ASHLEE ANDERSON OFFICIAL BASKETBALL 12-08-2016 ASCD ANNUAL MEMBERSHIP FEE 12-08-2016 ASSOCIATION FOR MIDDLE LEVEL EDUCAT MEMBERSHIP RENEWAL 12-08-2016 ATMOS ENERGY NATURAL GAS PES 12-08-2016 AUTO ZONE PARTS AND SUPPLIES FOR TRANS. 12-08-2016 B & H PHOTO VIDEO EPSON PRINTER SUPPLIES FOOTBALL EQUIPMENT FOOTBALL EQUIPMENT CREDIT - REF PO 701997 Check Total: 12-08-2016 BARNES & NOBLE COUNSELING BOOK 12-08-2016 ROBIN BASS NOV MILEAGE 12-08-2016 BATTERIES PLUS BULBS #770 FIRE ALARM SYSTEM MAINTENANCE VOID CHECK, WRONG VENDOR Check Total: 12-08-2016 BATTS AUDIO, VIDEO & LIGHTING, INC. SCENIC SUPPLIES SOUND & LIGHTS 12-08-2016 BAYLOR INSTITUTE FOR REHABILITATION CONTRACT TRAINER HIRE LICENSED ATHLETIC TRAINER Check Total: 12-08-2016 EDDIE BELL NOV MILEAGE

12-08-2016 KELLY BELLAR NOV MILEAGE 12-08-2016 ELIZABETH BENNO NOV MILEAGE 12-08-2016 MARYANN BERENBERG NOV MILEAGE 12-08-2016 BERKNER HIGH SCHOOL SPEECH&DEBATE TOURNAMENT 12-08-2016 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES FOR C&I CONSUMABLE SUPPLIES CONSUMABLE SUPPLIES SN TONER - BEST OFFICE SUPPLY SN TONER - BEST OFFICE SUPPLY FURNITURE FOR COLLABORATION ST FURNITURE FOR HR AREA PRINTER CARTRIDGE INK CARTRIDGES Check Total: 12-08-2016 BIO CORPORATION NITRILE GLOVES/SCIENCE SUPPLY 12-08-2016 MICHELLE BISHOP NOV MILEAGE 12-08-2016 ANDREW BLOM NOV MILEAGE 12-08-2016 STACIE BLOW OFFICIAL BASKETBALL 12-08-2016 GARY R. BOTHUN OFFICIAL BASKETBALL 12-08-2016 BREAKOUT EDU EDUCATIONAL GAMES STARTER KIT 12-08-2016 BSN SPORTS LLC BASEBALL PADDING BASEBALL PADDING SOCCER UNIFORMS Check Total: 12-08-2016 ROXAN BURFIELD NOV MILEAGE 12-08-2016 THOMAS M BYERS SECURITY BASKETBALL 12-08-2016 CALDWELL COUNTRY CHEVROLET GROUNDS VEHICLE 12-08-2016 CARDINALS SPORTS CENTER BASEBALL UNIFORMS BASKETBALL UNIFORMS BASKETBALL UNIFORMS BASKETBALL UNIFORMS BASKETBALL UNIFORMS BASKETBALL UNIFORMS BASKETBALL UNIFORMS BASEBALL UNIFORMS GIRLS BASKETBALL UNIFORMS COACHES GEAR COACHES GEAR COACHES GEAR Check Total: 12-08-2016 CAREERTRACK TRAINING REWARDS MEMBERSHIP 12-08-2016 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT. SUPPLIES SCIENCE DEPT. SUPPLIES SCIENCE DEPT. SUPPLIES SCIENCE DEPT. SUPPLIES CREDIT - REF PO 702567 Check Total: 12-08-2016 CDW GOVERNMENT, INC MOBILE PRINTING SERVER IPAD CASES Check Total: 12-08-2016 LIGHT AND CHAMPION PRINTING FOR NEWSPAPER

12-08-2016 CHICK-FIL-A @ ALLEN LHS CHICK FIL A 2016-2017 12-08-2016 CITY OF ALLEN WATER LES WATER LES WATER SLOAN CREEK Check Total: 12-08-2016 CITY OF LUCAS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS Check Total: 12-08-2016 CITY OF PARKER SEWER WSMS 12-08-2016 TERRANCE CLARK OFFICIAL BASKETBALL 12-08-2016 SONDRA CLEVELAND NOV MILEAGE 12-08-2016 COLLINS PROPANE PROPANE REFILLS 12-08-2016 COMPASS ACADEMY SPED CLASSROOM 12-08-2016 AMY COOK NOV MILEAGE 12-08-2016 LOLA COPELAND NOV MILEAGE 12-08-2016 CORGAN ASSOCIATES PROFESSIONAL ARCHITECT TRAINING POOL Check Total: 12-08-2016 JOSEPH CORNELL OFFICIAL BASKETBALL 12-08-2016 CRYSTAL CLEAR BOTTLED WATER CORP BOTTLED WATER FOR DISPENSERS 12-08-2016 TERRIE CUNNINGHAM NOV MILEAGE OCTOBER MILEAGE Check Total: 12-08-2016 CUT2SHREDS SHREDDING SERVICES SHREDDING SERVICES Check Total: 12-08-2016 DALLAS MORNING NEWS ANNUAL SUBSCRIPTION 12-08-2016 DALLAS SYMPHONY ASSOCIATION REPLACE CHECK #119949 12-08-2016 NATHAN DAME MEAL PER DIEM 12-08-2016 NATHAN DAME INSTRUCTIONAL SUPPLIES 12-08-2016 ANNE DAY NOV MILEAGE 12-08-2016 DELCOM GROUP SWIVL MOUNTS FOR WSMS 12-08-2016 DELL COMPUTER CORPORATION DELL CARTRIDGES DELL CARTRIDGES DELL CARTRIDGES DELL CARTRIDGES DELL CARTRIDGES DELL CARTRIDGES Check Total:

Check Total: 12-08-2016 TAYLOR DENISON NOV MILEAGE 12-08-2016 STACEY DILLON OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES MISCELLANEOUS EXPENSES Check Total: 12-08-2016 BRUCE DILLOW TCEA PER DIEM 12-08-2016 DONELLA DIPASQUALE PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES Check Total: 12-08-2016 DIRECTOR'S CHOICE TOUR & WASHINGTON DC TRIP DEPOSIT TRAVEL/MUS 12-08-2016 TERESA DODSON PIZZA FOR CPI TRAINING 12-08-2016 ECOROQ OF TEXAS LLC ECOROQ OF TEXAS ALL SCHOOLS 12-08-2016 EDUCATION IN ACTION 4TH GRADE FIELD TRIP 12-08-2016 EICHELBAUM WARDELL LEGAL SERVICES SPED GENERAL LEGAL Check Total: 12-08-2016 EISENBERG AND ASSOCIATES MARKETING 12-08-2016 JULIANA ELANDARY NOV MILEAGE 12-08-2016 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL SUPPLIES ALL CAFES ELECTRICAL SUPPLIES ALL CAFES ELECTRICAL SUPPLIES ALL CAFES ELEC. TVSS REPAIRS REPLACEMENT BULBS LIGHTING REPAIRS Check Total: 12-08-2016 ELIGIBILITY TRACKING ACA ELIGIBILITY TRACKING CALCULATOR LLC ACA ELIGIBILITY TRACKING ACA ELIGIBILITY TRACKING ACA ELIGIBILITY TRACKING ACA ELIGIBILITY TRACKING Check Total: 12-08-2016 ELKES MARKET CAFE ADMINISTRATION BLDG MTG K-12 LEADERSHIP MTG Check Total:

LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY BOOKS FOR LHS LIBRARY SUPPLIES LIBRARY SUPPLIES BOOKS FROM PTA MONEY BOOKS FOR STUDENT BOOK CLUB PURCHASE LIBRARY BOOKS PURCHASE LIBRARY BOOKS Check Total: 12-08-2016 ZONDRA FORD NOV MILEAGE 12-08-2016 FORNEY BAND BOOSTER CONTEST FEES 12-08-2016 FRONTIER COMMUNICATION CORP TELEPHONE 12-08-2016 GANDY INK CHOIR SHIRTS FRENCH CLUB SHIRTS Check Total: 12-08-2016 AMY GEARHART NOV MILEAGE 12-08-2016 GOODYEAR COMMERCIAL TIRE & SERVICE TIRES FOR DISTRICT VEHICLES 12-08-2016 GRAHAM INTERNATIONAL REPAIRS TO BUS 28 12-08-2016 GRAINGER LISD BUILDING REPAIRS 12-08-2016 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY ELECTRICITY HES ELECTRICITY LES ELECTRICITY SC ELECTRICITY WSMS Check Total: 12-08-2016 LINDA GREEN NOV MILEAGE 12-08-2016 DENISE L GUILBERT REIMBURSEMENT FINGERPRINTING 12-08-2016 PAIGE GUINN OFFICIAL BASKETBALL 12-08-2016 CHARLES C. HACKNEY OFFICIAL BASKETBALL 12-08-2016 JEFF HIGGINS NOV MILEAGE NOV MILEAGE NOV MILEAGE Check Total: 12-08-2016 HIGH TOUCH HIGH TECH OF DFW SCIENCE GRANT FROM FLS 12-08-2016 DIANE HITE NOV 28 - DEC 1 MILEAGE 12-08-2016 KELLY HOLMES NOV MILEAGE 12-08-2016 HOUGHTON MIFFLIN COMPANY IAAT SELF SCORING ANSWERS SHHE 12-08-2016 IRRIGATORS SUPPLY GROUNDS MAINTENANCE GROUNDS MAINT. SUPPLIES Check Total:

FALL MUSIC & ALL REGION MUSIC FALL MUSIC & ALL REGION MUSIC FALL MUSIC & ALL REGION MUSIC FALL MUSIC & ALL REGION MUSIC FALL MUSIC & ALL REGION MUSIC FALL MUSIC & ALL REGION MUSIC Check Total: 12-08-2016 MARK JACKSON OFFICIAL BASKETBALL N 12-08-2016 SHAWNEA JACKSON NOV MILEAGE N NOV MILEAGE N Check Total: 12-08-2016 JD PALATINE LLC VOLUNTEER BACKGROUND CHECK N 12-08-2016 JMA ENTERPRISES, LLC ANNUAL STORAGE AGREEMENT N 12-08-2016 LOUIS F JONES II OFFICIAL BASKETBALL N 12-08-2016 DAVID C KAROL OFFICIAL BASKETBALL N 12-08-2016 KENNETH L MAUN TAX ASSESSOR PROPERTY TAX COLLECTION N 12-08-2016 ANGIE KNIGHT NOV MILEAGE N OCTOBER MILEAGE N Check Total: 12-08-2016 JOHN KOCH REPLACE CHECK #120022 N 12-08-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 N HES KURZ FOOD SUPPLY 2016-17 N PES KURZ FOOD SUPPLY 16-17 N PES KURZ FOOD SUPPLY 16-17 N LES KURZ FOOD SUPPLY 2016-17 N LES KURZ FOOD SUPPLY 2016-17 N LHS KURZ SUPPLY 2016-17 N LHS KURZ SUPPLY 2016-17 N SCIS KURZ FOOD SUPPLY 2016-17 N SCIS KURZ FOOD SUPPLY 2016-17 N WSMS KURZ FOOD SUPPLY 2016-17 N Check Total: 12-08-2016 LAKESHORE LEARNING MATERIALS INSTRUCTIONAL SUPPLIES N 12-08-2016 JACOB SCOTT LAMB OFFICIAL BASKETBALL N 12-08-2016 LAMINATION DEPOT OFFICE SUPPLIES N 12-08-2016 LAZEL READING A-Z LICENSE N 12-08-2016 LEGO EDUCATION STEM CLASSROOM SUPPLIES N 12-08-2016 LISA LEIRER OCTOBER MILEAGE N 12-08-2016 CARLY LITTLEFIELD NOV MILEAGE N 12-08-2016 LOVEJOY ISD KAGAN TRAINING & SPED EQUIPMNT N 12-08-2016 LOVEJOY ISD PETTY CASH FED EX FEE-MAILING AUDIT N REIMBURSE SLC SUMMER LUNCH FEE N Check Total: 12-08-2016 LOVEJOY ISD SALES TAX SALES TAX N SALES TAX N SALES TAX N SALES TAX ON CERAMIC MUGS N Check Total:

PTA LUNCH MEETINGS STAFF EAT W STUDENTS Check Total: 12-08-2016 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE N BUS EXPENSE N BOWLING PRACTICE TRIP N BOWLING PRACTICE N DISTRICT SHUTTLING N DISTRICT SHUTTLING N MAJESTICS TRANSPORTATION N BAND TRANSPORTATION N CHOIR TRANSPORTATION N CHEER TRANSPORTATION N CHEER TRANSPORTATION N CHEER TRANSPORTATION N CHEER TRANSPORTATION N CHEER TRANSPORTATION N BAND TRANSPORTATION N CHEER TRANSPORTATION N CHOIR TRANSPORTATION N BAND TRANSPORTATION N COMPUTER SCIENCE TEAM N TAFE TO DENISON HS N COMP SCI. TEAM TO RICHARDSON N MOCK TRAIL 11/29/16 N STUDENT TRANSPORTATION- DEBATE N STUDENT TRANSPORTATION-DEBATE N DEBATE STUDENT TRANSPORTATION N DEBATE STUDENT TRANSPORTATION N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORTATIO N SERVICE LEARNING TRANSPORT N SERVICE LEARNING TRANSPORT N Check Total: 12-08-2016 BETH LOWRY OCT / NOV MILEAGE N LIBRARY EVENT SUPPLIES N Check Total: 12-08-2016 M&A TECHNOLOGY, INC LHS CHROMEBOOKS/EQUIP REFRESH N LHS CHROMEBOOKS/EQUIP REFRESH N LHS CHROMEBOOKS/EQUIP REFRESH N Check Total:

TMEA AREA AUDITIONS Check Total: 12-08-2016 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 12-08-2016 MAX'S DONUT SHOP CHOIR PARTY 12-08-2016 DIANE MCCALL MAJESTIC TRY OUT JDUGE 12-08-2016 MAT MCCARTY NOV MILEAGE 12-08-2016 DARNELL MCCOY OFFICIAL BASKETBALL 12-08-2016 MEDCO SUPPLY COMPANY SPORTS MED SUPPLIES SPORTS MED SUPPLIES Check Total: 12-08-2016 STEINER ENTERPRISE INC CHESS COACHING FEE 12-08-2016 MILLEN OIL CO BUS AND VEHICLE FUEL BUS AND VEHICLE FUEL Check Total: 12-08-2016 ROBERT MISAK STAFF DEVELOPMENT 12-08-2016 SALESMANSHIP CLUB YOUTH FAMILY CNTR COUNSELOR CONFERENCE COUNSELOR CONFERENCE COUNSELOR CONFERENCE Check Total: 12-08-2016 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 12-08-2016 MARYANN MOORMAN NOV MILEAGE 12-08-2016 MARY MULLEN REIMBURSEMENT 12-08-2016 NCSS PROFESSIONAL MEMBERSHIPS 12-08-2016 JAMES NICHOLSON NOV MILEAGE 12-08-2016 JASON NICHOLSON REGISTRATION FEES 12-08-2016 NORCOSTCO MUSICAL SET SUPPLIES 12-08-2016 NORTH DALLAS WAREHOUSE INC STORAGE SHELVES-MAINTENANCE 12-08-2016 NORTHWEST ISD WRESTLING FEES 12-08-2016 NSTA REGIONAL CONF NOV. 30-DEC 3 REGIONAL CONF REGISTRATION REGIONAL CONF REGISTRATION Check Total: 12-08-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 HES OAK FARMS FOOD 2016-17 PES OAK FARMS FOOD SPPLY 16-1 PES OAK FARMS FOOD SPPLY 16-1 PES OAK FARMS FOOD SPPLY 16-1 LES OAK FARMS FOOD 2016-17 LES OAK FARMS FOOD 2016-17 LHS OAK FARMS 2016-17 LHS OAK FARMS 2016-17 CHOCOLATE MILK SCIS OAK FARMS FOOD SPLY 16-17 SCIS OAK FARMS FOOD SPLY 16-17 SCIS OAK FARMS FOOD SPLY 16-17 WSMS OAK FARMS 2016-17 WSMS OAK FARMS 2016-17 Check Total:

12-08-2016 OFFICE DEPOT OFFICE TONER AND SUPPLIES LL CLASSROOM /OFFICE SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES PRINTER CARTRIDGES FOLDERS, BATTERIES, TAPE FOLDERS, BATTERIES, TAPE FOLDERS, BATTERIES, TAPE FOLDERS, BATTERIES, TAPE FOLDERS, BATTERIES, TAPE FILE BINS COLOR TONER FOR LHS PRINTER TONER FOR PRINTERS IN LIBRARY TONER FOR PRINTERS IN LIBRARY OFFICE SUPPLIES FOR LHS STORE OFFICE SUPPLIES FOR LHS STORE CLASSROOM SUPPLIES CLASSROOM SUPPLIES INTERNAL HARD DRIVE OFFICE SUPPLIES Check Total: 12-08-2016 OLMSTED-KIRK PAPER COMPANY CUSTODIAN SUPPLIES LES OLMSTED-KIRK 2016-17 CREDIT CUSTODIAN SUPPLIES LHS OLMSTED KIRK NON FOOD LHS OLMSTED KIRK NON FOOD SPORTS MED SUPPLIES CUSTODIAN SUPPLIES SCIS OLMSTED KIRK 2016-17 CREDIT CUSTODIAN SUPPLIES CUSTODIAN SUPPLIES CUSTODIAN SUPPLIES CUSTODIAN SUPPLIES WSMS OLMSTED KIRK NON FOOD WSMS OLMSTED KIRK NON FOOD CREDIT Check Total: 12-08-2016 ON THE BORDER 00001 WORK NIGHT 12-08-2016 SHANNON O'REILLY OCT/NOV MILEAGE 12-08-2016 ORIENTAL TRADING AFTER SCHOOL CRAFTS 12-08-2016 JACKIE PALOVIK NOV MILEAGE 12-08-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 PES PARADISE FOODS 2016-17 LES PARADISE FOOD SUPPLY LHS PARADISE FOODS 16-17 WSMS PARADISE FOOD 2016-17 Check Total: 12-08-2016 EVA PEARL NOV MILEAGE 12-08-2016 PEEBLES, JOE SECURITY BASKETBALL SECURITY BASKETBALL SECURITY BASKETBALL SECURITY BASKETBALL Check Total:

12-08-2016 PENDERS MUSIC CO BAND MUSIC SELECTIONS 12-08-2016 BRIAN PENN OFFICIAL BASKETBALL 12-08-2016 JENNIFER PEREZ SCIENCE MATERIALS FROM NSTA SCIENCE MATERIALS FROM NSTA SCIENCE MATERIALS FROM NSTA SCIENCE MATERIALS FROM NSTA Check Total: 12-08-2016 PERMA BOUND PURCHASE LIBRARY BOOKS 12-08-2016 AMANDA PETRUNA SPED STUDENT SERVICES 12-08-2016 SANDI PETTY NOV MILEAGE 12-08-2016 CECILIA POE SPED DEPT CONSUMABLES SPED DEPT CONSUMABLES SPED DEPT CONSUMABLES Check Total: 12-08-2016 PORTIONPAC CHEMICAL CORPORATION SANITATION SVC ALL SCHOOLS SANITATION SVC ALL SCHOOLS SANITATION SVC ALL SCHOOLS SANITATION SVC ALL SCHOOLS SANITATION SVC ALL SCHOOLS SANITATION SVC ALL SCHOOLS Check Total: 12-08-2016 POSITIVE PROMOTIONS, INC. LEADERSHIP MEDALS STUCO LEADERSHIP MEDALS Check Total: 12-08-2016 PRECISION BUSINESS MACHINES, INC. INSTRUCTIONAL AIDES 12-08-2016 PARKS COFFEE ADMIN LOUNGE SUPPLIES COFFEE SERVICE COFFE AND WATER SERVICE Check Total: 12-08-2016 REGION 10 ESC CPI TRNG REGISTRATION 12-08-2016 REPUBLIC SERVICES TRASH/RECYCLING TRASH/RECYCLING HART TRASH/RECYCLING PUSTER TRASH/RECYCLING LES TRASH/RECYCLING LHS TRASH/RECYCLING SCIS TRASH/RECYCLING WSMS Check Total: 12-08-2016 AMANDA RIEFF NOV MILEAGE #1 NOV MILEAGE #2 Check Total: 12-08-2016 JEFF ROBERTS NOV MILEAGE 12-08-2016 ELIZABETH ROGERS NOV MILEAGE 12-08-2016 ROMEO MUSIC ORCHESTRA EQUIPMENT 12-08-2016 SCHOOL HEALTH CORPORATION CLASSROOM MATERIALS 12-08-2016 SCHOOL STORE WSMS STORE INVENTORY 12-08-2016 J.W. SHADDIX, JR. OFFICIAL BASKETBALL 12-08-2016 SHERATON HOTEL LODGING FOR TCA CONFERENCE 12-08-2016 JULIA SLOAN NOV MILEAGE 12-08-2016 BULLS EYE BRANDS INC FRESH PIZZA COMPONENTS LHS

12-08-2016 BRIE SMITH STUDENT PRESENTERS AT TAGT N 12-08-2016 BRYAN SMITH MEALS FOR TCA CONFERENCE N 12-08-2016 ZACK SMITH NOV MILEAGE N 12-08-2016 SOUTHEASTERN PERFORMANCE APPAREL CHOIR UNIFORM DRESSES N 12-08-2016 JENNIFER STINSON NOV MILEAGE N 12-08-2016 BRENNAN STONE NOV MILEAGE N 12-08-2016 SUCCESS APPAREL LHS STORE INVENTORY N 12-08-2016 JOEL SWAFFORD PIANO TUNING N 12-08-2016 SYSCO AFTER SCHOOL SNACKS N CHILD CARE SNACKS N ADMIN LOUNGE SERVICES N ADMIN LOUNGE SERVICES N HES CAFE NON FOOD SYSCO N PES CAFE FOOD SUPPLIES N NON PROGRAM FOOD-PES N PES CAFE NON FOOD SUPPLIES N LES CAFE FOOD SYSCO 2016-17 N NON PROGRAM FOOD-LES N LES CAFE NON FOOD SUPPLIES N SCIS CAFE FOOD SUPPLIES 16-17 N NON PROGRAM FOOD-SCIS N NON PROGRAM FOOD-SCIS N SCIS CAFE NON FOOD SUPPLY N Check Total: 12-08-2016 TEXAS ASSN OF SCHOOL ADMIN TASA MIDWINTER CONFERENCE N TASA CONFERENCE REGISTRATION N TASA CONFERENCE REGISTRATION N TASA CONFERENCE REGISTRATION N TASA MIDWINTER CONFERENCE N Check Total: 12-08-2016 TEXAS ASSN OF SCHOOL ADMIN ANNUAL MEMBERSHIP N 12-08-2016 TASB INC TASB ANNUAL MEMBERSHIP N TASB ANNUAL MEMBERSHIP N 2016/17 LOCAL DISTRICT UPDATE N Check Total: 12-08-2016 TASBO 2017 ANNUAL CONFERENCE N 2017 ANNUAL CONFERENCE N CONFERENCE REGISTRATION N TASBO CONFERENCE N Check Total: 12-08-2016 TEPSA MEMBERSHIP/KEVIN PARKER N TEPSA MEMBERSHIP - HAYNES N MEMBERSHIP RENEWAL N Check Total: 12-08-2016 BOBBY TERRELL JR OFFICIAL BASKETBALL N 12-08-2016 TEXAS DEPT OF AGRICULTURE NON COMMERCIAL CERTIFICATES N 12-08-2016 THE GOODYEAR TIRE & RUBBER COMPANY MAINTENANCE VEHICLE SERVICE N 12-08-2016 TIME WARNER CABLE INTERNET BANDWIDTH N 12-08-2016 TOWN OF FAIRVIEW WATER/SEWER PES N WATER SLOAN CREEK N Check Total: UNIVERSITY OF TX AT AUSTIN-UT K-16 STUDENT TESTING MATERIALS 290.00 N 12-08-2016 TRACI VERDERY NOV MILEAGE 21.06 N 12-08-2016 VERIZON WIRELESS TELEPHONE 1,985.07 N 12-08-2016 WAL-MART COMMUNITY/SAM'S WHOLESALE C&I AND K-12 MEETINGS 82.33 N 12-08-2016 SPED STUDENT SUPPLIES 87.37 N SPED STUDENT SUPPLIES 190.18 N SPED STUDENT SUPPLIES 145.84 N CONCESSIONS DEPT FOOD 2016-17 16.52 N CONCESSIONS DEPT FOOD 2016-17 34.72 N CONCESSIONS FOOD 379.34 N CATERING FOOD SUPPLIES 2016-17 61.14 N CATERING FOOD SUPPLIES 2016-17 15.44 N CATERING FOOD SUPPLIES 2016-17 3.48 N CATERING FOOD SUPPLIES 2016-17 53.50 N CATERING FOOD SUPPLIES 2016-17 38.61 N CATERING FOOD SUPPLIES 2016-17 15.62 N CATERING FOOD SUPPLIES 2016-17 4.74 N CATERING FOOD SUPPLIES 2016-17 20.95 N CATERING FOOD SUPPLIES 2016-17 5.97 N CONCESSIONS NON-FOOD 2016-17 24.52 N CONCESSIONS NON-FOOD 2016-17 6.82 N WALMART SN OFFICE SUPPLIES 68.92 N WALMART SN OFFICE SUPPLIES 5.94 N CHESS TOURNAMENT SUPPLIES 44.91 N CHESS TOURNAMENT SUPPLIES 92.98 N THANK YOU BAGS FOR STAFF 80.44 N CHILD CARE FOOD ITEMS 46.26 N FOOD ITEMS FOR STAFF PARTY 178.94 N REF PO 702301 15.31 N FACE PAINT FOR AFTER SCHOOL 40.00 N REPLENISH SUPPLIES -KIDS IST 54.98 N CHILD CARE SUPPLIES 5.15 N SUPPLIES FOR KINDERGARTEN 47.36 N INSTRUCTIONAL ART SUPPLIES 59.00 N INSTRUCTIONAL ART SUPPLIES 51.23 N INSTRUCTIONAL ART SUPPLIES 7.64 N INSTRUCTIONAL ART SUPPLIES 5.87 N CAMPUS SUPPLIES 15.86 N CAMPUS SUPPLIES 52.86 N CAMPUS SUPPLIES 165.12 N CAMPUS SUPPLIES 159.52 N SEMESTER PURCHASES 50.40 N SEMESTER PURCHASES 14.63 N SEMESTER PURCHASES 246.89 N ANNUAL PO FOR LIBRARY SUPPLIES 36.54 N ANNUAL PO FOR LIBRARY SUPPLIES 66.93 N SNACKS, DRINKS FOR STAFF MEETI 43.89 N SNACKS, DRINKS FOR STAFF MEETI 58.97 N PAINT, BRUSHES, CUPS 57.46 N CREDIT - REF PO 700609 -42.12 N STAFF MEETINGS 85.70 N STAFF MEETINGS 55.88 N 12-15-2016 B & H PHOTO VIDEO 12-15-2016 12-15-2016 12-15-2016

12-15-2016 BAKER DISTRIBUTING COMPANY 12-15-2016 SHEA BALDWIN 12-15-2016 MARTHA BALL 12-15-2016 12-15-2016 BARNES & NOBLE 12-15-2016 12-08-2016 ANGELINA WOODS 12-08-2016 WORLDSTRIDES ONSTAGE

12-08-2016 WYLIE AUTO TOWING 12-15-2016 12-15-2016 12-15-2016 BATTERIES PLUS BULBS #407 12-15-2016 12-15-2016 BATTS AUDIO, VIDEO & LIGHTING, 12-08-2016 THERESA DOLLINGER INC. 12-15-2016 RHONDA BERNARD 12-08-2016 CHRIS MAYFIELD 12-15-2016 BESTWAY OFFICE SUPPLY, INC

12-08-2016 NOTHING BUNDT CAKES MCKINNEY 12-15-2016 12-08-2016 ADDISON SNYDER 12-15-2016 12-08-2016 WAL-MART COMMUNITY/SAM'S WHOLESALE

12-15-2016 D'ANN BICKFORD 12-15-2016 12-15-2016 4IMPRINT, INC 12-15-2016 12-15-2016 12-15-2016 12-15-2016 LINDSAY ABBOTT 12-15-2016 BINSWANGER GLASS PLANO #555 12-15-2016 12-15-2016 ABERNATHY ROEDER BOYD & JOPLIN 12-15-2016 BIRDBRAIN TECHNOLOGIES LLC 12-15-2016 STEVEN BLAKESLEAY

12-15-2016 BLICK ART MATERIALS 12-15-2016 12-15-2016 JESSICA BREWSTER 12-15-2016 12-15-2016 TODD ADAMS 12-15-2016 ADRENALINE FUNDRAISING 12-15-2016 ALLEN ISD 12-15-2016 BSN SPORTS LLC

12-15-2016 AL'S FORMAL WEAR #741 12-15-2016 AMERICAN EXPRESS 12-15-2016 BUCK TERRELL ATHLETICS

12-15-2016 12-08-2016 12-15-2016 12-08-2016 12-15-2016 DEANA CARTER 12-15-2016 AUTO ZONE 12-15-2016 CHICK-FIL-A @ ALLEN 12-15-2016 12-08-2016 12-15-2016 12-15-2016 LEE LEWIS CONSTRUCTION, INC ART DEPT SUPPLIES 12-15-2016 ART DEPT SUPPLIES 12-15-2016 PLASTIC SHEETING 12-15-2016 12-15-2016 RAY LEVY, Ph.D. 12-15-2016 LRP PUBLICATIONS 12-15-2016 12-15-2016 NATHANIEL LEWIS 12-15-2016 M&A TECHNOLOGY, INC

12-15-2016

12-15-2016 12-15-2016 LINDA M. THIBODEAU, PH.D. 12-15-2016 AL LITCHENBURG 12-15-2016 BRICE MCCASLAND 12-15-2016 LOVEJOY ISD 12-15-2016 MCKINNEY BOYD CROSS COUNTRY/TRACK 12-15-2016 LOVEJOY ISD PETTY CASH 12-15-2016 12-15-2016 12-15-2016 JOELLE MCNAY 12-15-2016 12-15-2016 LOVEJOY ISD SALES TAX 12-15-2016 12-15-2016 MESQUITE CHAMPIONSHIP RODEO 12-15-2016 12-15-2016 MOBILE MINI 1 INC 12-15-2016 LOVEJOY ISD STUDENT NUTRITION

12-15-2016 12-15-2016 LOVEJOY ISD TRANSPORTATION DEPT 12-15-2016 PPG ARCHITECTURAL FINISHES 12-15-2016 12-15-2016 J. WILLIAM MOORSE 12-15-2016 12-15-2016 12-15-2016 12-15-2016 DENNIS MUIZERS 12-15-2016 12-15-2016 MUSIC THEATRE INTERNATIONAL 12-15-2016 12-15-2016 MUSIC THERAPY SERVICE 12-15-2016 12-15-2016 NAPA AUTO PARTS 12-15-2016 12-15-2016 12-15-2016

12-15-2016 NCS PEARSON, INC. 12-15-2016 12-15-2016 NCTM 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016

GENERAL TRANS. SUPPLIES GENERAL MAINTENANCE SUPPLIES GENERAL MAINTENANCE SUPPLIES 12-15-2016 GENERAL MAINTENANCE SUPPLIES GENERAL MAINTENANCE12-15-2016 SUPPLIES NICOL SCALES & MEASUREMENT GENERAL MAINTENANCE12-15-2016 SUPPLIES NOTHING BUNDT CAKES MCKINNEY GENERAL MAINTENANCE SUPPLIES 12-15-2016 12-15-2016 12-15-2016 NORTH TX BASKETBALL OFFICIALS ASSOC GENERAL MAINTENANCE SUPPLIES 12-15-2016 12-15-2016 12-15-2016 OAK FARMS - DALLAS RENOVATION - NEW APPLIANCES 12-15-2016 FINE ARTS POWER TOOL & STORAGE 12-15-2016 ART DEPT SUPPLIES 12-15-2016 12-15-2016 ART DEPT SUPPLIES 12-15-2016 12-15-2016 12-15-2016 UNIVERSITY OF CALIFORNIA BERKELEY 12-15-2016 12-15-2016 SETH VANSELL 12-15-2016 SQUEEGEE'S 12-15-2016 SETH VATT 12-15-2016 ST. MARK'S SCHOOL OF TEXAS 12-15-2016 PETER VENTERS 12-15-2016 12-15-2016 STAR LOCAL MEDIA 12-15-2016 WAL-MART COMMUNITY/SAM'S WHOLESALE

12-15-2016 STONE & ASSOCIATES PRINTING 12-15-2016 SYSCO 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016

12-15-2016

12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-15-2016 12-16-2016 12-16-2016

12-16-2016 12-16-2016 12-16-2016 12-16-2016 12-16-2016 12-16-2016

12-15-2016 TAJE

12-15-2016 TEXAS ASSN OF SCHOOL ADMIN 12-16-2016 12-16-2016 12-15-2016 TINA TOMSON 12-16-2016 12-15-2016 12-15-2016 TOWN OF FAIRVIEW 12-16-2016

12-15-2016 12-15-2016 EZEKIEL TREZEVANT III 12-15-2016 Finance Reporting Total: 12-15-2016 GABRIEL TRINIDAD 12-15-2016 12-15-2016 TROXELL COMMUNICATIONS INC 1,161,528.74 12-15-2016 12-15-2016

12-15-2016 TSRHC 12-15-2016 Payroll 12-15-2016 UNITE PRIVATE NETWORKS, LLC Reporting 12-15-2016 12 C 4 5 0 7 - O , 6 , , 06 4 1 2 0 - C 2 1 20 O 4 4 16 . . 1 6 P 12 1 6 A - 1 5 14 , 0 - I 6 7 20 R 2 , 16 3 3 12 . 9 - 4 8 14 5 . - 5 1 6 20 , 16 7 395. 9 37 1 2,1 12 , 74. - 7 24 15 1 - 7 2,5 20 . 69. 16 61 12 - Payroll Reporting Total: 15 - 2,647,733.29 20 16 12 - 3 15 E , - n 20 16

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