01-14-2016 3:26 pm y-t-d check payments 043-919 …...043-919 lovejoy isd sort by check date, check...
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Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
Finance Reporting
972.0012-02-2015 MEALS, G BASKETBALL TOURNAMENTLANCE BOXELL N
130.0012-03-2015 LAUNDRY MAINT & REPAIRAADVANTAGE LAUNDRY SYSTEMS N
40.00REPAIR WASHER/DRYER N
170.00Check Total:
75.0012-03-2015 SUV FOR TITLE IX ADMIN CONFLOVEJOY ISD TRANSPORTATION DEPT N
285.0012-03-2015 GEN ED STUDENT SERVICESRAY LEVY, Ph.D. N
190.00GEN ED STUDENT SERVICES N
95.00GEN ED STUDENT SERVICES N
570.00Check Total:
150.0012-03-2015 SPED CURRICULUMAMANDA PETRUNA N
1,150.00SPED CURRICULUM N
1,300.00Check Total:
1,275.0012-03-2015 SUBSCRIPTION RENEWALTUMBLE BOOKS N
105.5212-03-2015 STICKERS FOR ICONNECTOFFICE DEPOT N
308.0012-03-2015 CLASSROOM AV LAMPSTROXELL COMMUNICATIONS INC N
105.0012-03-2015 ONLINE TEST FEESHOSA, TA N
144.9012-03-2015 OCTOBER MILEAGEBRAD FULLER N
152.9512-03-2015 OCTOBER MILEAGENATHANIEL LEWIS N
47.0412-03-2015 OCTOBER MILEAGEJERRY QUINTON N
36.2312-03-2015 NOVEMBER MILEAGEMILES KNIGHT N
44.8512-03-2015 OCTOBER MILEAGEIAN KEEBLE N
67.2012-03-2015 OCTOBER MILEAGEJOE NIDEVER N
75.6012-03-2015 NOVEMBER MILEAGEJEFF HIGGINS N
144.9012-03-2015 OCTOBER MILEAGETOM MILLS N
144.9012-03-2015 OCTOBER MILEAGECODY ALEXANDER N
81.0812-03-2015 OCTOBER MILEAGEMARY WINKLER N
110.4012-03-2015 NOVEMBER MILEAGEBRAD FULLER N
85.1012-03-2015 OCTOBER NOVEMBER MILEAGEAMANDA GULLEY N
52.0812-03-2015 NOVEMBER MILEAGEJERRY QUINTON N
5.8712-03-2015 NOVEMBER MILEAGECHRISTOPHER MASON N
41.4012-03-2015 NOVEMBER MILEAGESETH VANSELL N
8.0512-03-2015 NOVEMBER MILEAGECATHY KOZIATEK N
25.8812-03-2015 NOVEMBER MILEAGELOGAN KELLY N
110.4012-03-2015 NOVEMBER MILEAGETIM DENTON N
110.4012-03-2015 NOVEMBER MILEAGECODY ALEXANDER N
95.4512-03-2015 NOVEMBER MILEAGEANNE DAY N
80.5012-03-2015 NOVEMBER MILEAGEEVA PEARL N
61.5312-03-2015 NOVEMBER MILEAGEAMY BURKS N
25.3012-03-2015 NOVEMBER MILEAGEKELLY HOLMES N
70.1512-03-2015 NOVEMBER MILEAGECAROL RIMKA N
31.0512-03-2015 NOVEMBER MILEAGELOLA COPELAND N
17.8312-03-2015 NOVEMBER MILEAGESHANNON O'REILLY N
60.9512-03-2015 NOVEMBER MILEAGEJENNIFER STINSON N
23.0012-03-2015 NOVEMBER MILEAGEJAMIE ALDERSON N
32.7812-03-2015 NOVEMBER MILEAGEMARYANN BERENBERG N
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
69.0012-03-2015 NOVEMBER MILEAGEDANIELLE LOWRY N
27.0312-03-2015 NOVEMBER MILEAGEAMY COOK N
6.9012-03-2015 NOVEMBER MILEAGEJOAN WADE N
21.8512-03-2015 NOVEMBER MILEAGEANGIE KNIGHT N
17.4512-03-2015 STUDENT UNIFORM MAINTENANCE1-800-DRYCLEAN ALLEN TO LEWISVILLE N
54.0012-03-2015 CONSUMABLE SUPPLIESAPPLE COMPUTER INC N
21.0012-03-2015 CONSUMABLE SUPPLIESD'ANN BICKFORD N
5,730.0012-03-2015 SPED STUDENT EQUIPMENTAPPLE COMPUTER INC N
223.4212-03-2015 REF PO 601149AMERICAN EXPRESS N
25.06DATA PLAN N
248.48Check Total:
199.0012-03-2015 2016 TX STATE CONF REGUT TYLER N
297.5012-03-2015 PLTW SUMMIT ENGINEERING CONFUT TYLER N
41.4012-03-2015 NOVEMBER MILEAGELAURA TIEDEMANN N
41.4012-03-2015 NOVEMBER MILEAGEDORELYN MARTIN N
150.0012-03-2015 PROFESSIONAL DEVELOPMENTTHE LEARNING CENTER OF NORTH TEXAS N
94.5212-03-2015 PROFESSIONAL DEVELOPMENTDONNA LUSBY N
1,200.0012-03-2015 TXBESS MENTOR TRAININGREGION 10 ESC N
30.7812-03-2015 SPED DEPT REIMBURSEMENTCECILIA POE N
55.5512-03-2015 STAFF DEV MEETINGAMERICAN EXPRESS N
126.21STAFF DEV MEETING N
126.21STAFF DEV MEETING N
307.97Check Total:
190.0012-03-2015 DISTRICT BENCHMARKINGSTONE & ASSOCIATES PRINTING N
1,471.2212-03-2015 BUS REPAIRSWYLIE ISD N
177.89BUS REPAIRS N
191.60BUS REPAIRS N
46.69BUS REPAIRS N
40.00BUS REPAIRS N
100.00BUS REPAIRS N
60.00BUS REPAIRS N
40.00BUS REPAIRS N
269.90BUS REPAIRS N
30.07BUS REPAIRS N
40.00BUS REPAIRS N
2,467.37Check Total:
18,045.4012-03-2015 REPLACED ENGINEGRAHAM INTERNATIONAL N
7.0012-03-2015 VEHICLE INSPECTIONTHE GOODYEAR TIRE & RUBBER COMPANY N
150.7412-03-2015 BUS REPAIRSSOUTHWEST INTERNATIONAL TRUCKS N
90.92BUS REPAIRS N
241.66Check Total:
4,600.6012-03-2015 GAS AND DIESEL FOR BUSESMILLEN OIL CO N
54.1712-03-2015 BUS PARTS AND SUPPLIESAUTO ZONE N
69.08BUS PARTS AND SUPPLIES N
43.80BUS PARTS AND SUPPLIES N
167.05Check Total:
73.3112-03-2015 SIGNAGE FOR BUS BARNGRAINGER N
140.9312-03-2015 COFFEE SERVICESPARKS COFFEE N
142.2312-03-2015 CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
57.7512-03-2015 TOLLTAG ACCOUNTNTTA N
16.40TOLLTAG ACCOUNT N
74.15Check Total:
223.8712-03-2015 TRANSPORTATION REIMBURSEMENTERIN P. SEFCIK N
122.2212-03-2015 DRUG TESTQUEST DIAGNOSTIC N
1,400.0012-03-2015 CHESS COACHES 15-16HERMINIO BAEZ N
6,250.0012-03-2015 ADMIN BLDG PAINT WORKMCINTIRE PAINTING N
198.0012-03-2015 FIRE SAFETY SYSTEM REPAIRSTEXAS FIRE AND PROTECTION SPECIALIS N
6,200.0012-03-2015 CANOPY DAMAGE REPAIREAST TEXAS CANOPY, INC. N
271.6412-03-2015 SPRINKLER PARTSIRRIGATORS SUPPLY N
278.6612-03-2015 WATERTOWN OF FAIRVIEW N
45.8612-03-2015 WATERCITY OF LUCAS N
1,011.2612-03-2015 TELEPHONEA T & T N
201.4512-03-2015 DEDICATED T-3 BACKUPRHINO COMMUNICATIONS N
1,858.0512-03-2015 INTERNET BANDWIDTHTIME WARNER CABLE N
60.5512-03-2015 IRRIGATION SUPPLIES & PARTSIRRIGATORS SUPPLY N
42.4912-03-2015 AUTO SUPPLIESAUTO ZONE N
703.2212-03-2015 WINTER GROUNDS PROGRAMFASTENAL COMPANY N
289.1312-03-2015 PAINT SUPPLIESPPG ARCHITECTURAL FINISHES N
139.1112-03-2015 HVAC SUPPLIESJOHNSTONE SUPPLY N
44.36HVAC SUPPLIES N
183.47Check Total:
36.0012-03-2015 GROUNDS WORK SHIRTSGANDY INK N
113.70GROUNDS WORK SHIRTS N
21.60WORK SHIRTS CUSTODIAN N
171.30Check Total:
157.5012-03-2015 PHONE MAINT/SUPPORTAFFILIATED TELEPHONE INC N
1,456.4712-03-2015 OFFSITE DIGITAL STORAGE HOSTJMA ENTERPRISES, LLC N
911.4012-03-2015 ACA TRACKING CALCULATORELIGIBILITY TRACKING CALCULATORS N
225.0012-03-2015 ONLINE SOFTWARE/SUBSCRIPTIONSAMERICAN EXPRESS N
225.00ONLINE SOFTWARE/SUBSCRIPTIONS N
445.42ONLINE SOFTWARE/SUBSCRIPTIONS N
895.42Check Total:
13.3012-03-2015 VOLUNTEER BACKGROUND FEESJD PALATINE LLC N
129.0012-03-2015 LAPTOP BATTERY REPLACEMENTM & A TECHNOLOGY N
118.4512-03-2015 NOVEMBER MILEAGEELIZABETH FERREBEE N
116.1212-03-2015 STUDENT NUTRN FOOD SUPPLIESSYSCO N
51.26STUDENT NUTRN FOOD SUPPLIES N
167.38Check Total:
319.0012-03-2015 COOLER FILERS FOR LISD CAFESECOROQ OF TEXAS LLC N
114.7512-03-2015 STUDENT NUTRITION UNIFORMSTHE HAPPY CHEF INC N
96.1812-03-2015 SN OFFICE SUPPLIESOFFICE DEPOT N
31.6312-03-2015 NOVEMBER MILEAGEROXAN BURFIELD N
25.8812-03-2015 NOVEMBER MILEAGEJACKIE PALOVIK N
48.8812-03-2015 NOVEMBER MILEAGEMICHELLE BISHOP N
141.4512-03-2015 NOVEMBER MILEAGEMAT MCCARTY N
166.1212-03-2015 NOVEMBER MILEAGEKELSIE ANDREWS N
36.8012-03-2015 NOVEMBER MILEAGESONDRA CLEVELAND N
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
15.1212-03-2015 OFFICE AND CAFE SUPPLIESKELSIE ANDREWS N
1,829.3412-03-2015 ADVENTURE CAMPLOVEJOY ISD TRANSPORTATION DEPT N
63.00ADVENTURE CAMP N
1,892.34Check Total:
5,533.0012-03-2015 FINAL PAYMENT FOR AUSTIN TRIPEDUCATION IN ACTION N
350.0012-03-2015 CHESS CLUB TOURNAMENTM B & B TROPHIES AND PLAQUES N
399.0012-03-2015 LCC CHOIR SHIRTSGANDY INK N
32.9212-03-2015 SALES TX FOR LCC SHIRTSLOVEJOY ISD -SALES TAX N
78.9412-03-2015 SPECIAL OLYMPICS TRANSPORTATIOLOVEJOY ISD TRANSPORTATION DEPT N
62.20SPECIAL OLYMPIC BOWL N
141.14Check Total:
735.0012-03-2015 FLS GRANT 15-16 - SCIENCEHIGH TOUCH - HIGH TECH N
62.1012-03-2015 STAFF OFFICE SUPPLIESPARKS COFFEE N
31.6612-03-2015 SALES TAXLOVEJOY ISD -SALES TAX N
181.0012-03-2015 ANNUAL LICENSE FEETEXAS DEPT OF FAMILY & PROTECTIVE S N
66.4112-03-2015 INFANT ROOM TOYS & ART ITEMSDISCOUNT SCHOOL SUPPLIES N
34.1312-03-2015 NOVEMBER MILEAGELISA LEIRER N
43,771.8812-03-2015 REF PO 503477CORGAN ASSOCIATES N
17,764.15REF PO 503477 N
61,536.03Check Total:
65.0012-03-2015 PRESSBOX CABINETSBESTWAY OFFICE SUPPLY N
6,900.0012-03-2015 ARCHITECT FEES LISD POOLCORGAN ASSOCIATES N
12,075.00LHS PHASE 5 FINE ARTS ARCHITEC N
18,975.00Check Total:
1,645.8812-03-2015 A/V EQUIPMENT REPLACE PUSTERB & H PHOTO VIDEO N
3,431.8612-03-2015 DANCE STUDIO OFFICE FURNITUREBESTWAY OFFICE SUPPLY N
-297.5012-03-2015 WRONG ADDRESSUT TYLER N
49,921.2512-03-2015 CAD COSTSCOLLIN CENTRAL APPRAISAL DISTRICT N
123.7512-03-2015 BOARD MEETING DINNERSLOVEJOY ISD STUDENT NUTRITION N
350.0012-03-2015 LEGAL ASSISTANCE FUND 2016,TASB INC N
91.5012-03-2015 FINGERPRINTING FEESMORPHOTRUST, USA N
5.0012-03-2015 FINGERPRINTING SUBSCRIPTIONTEXAS DEPT OF PUBLIC SFTY-AGCY N
7,596.5712-03-2015 2016 TASB MEMBERSHIP FEETASB INC N
60.72LOCAL DISTRICT UPDATE N
1,029.96LOCALIZED UPDATE 103 N
8,687.25Check Total:
81.9912-03-2015 RECEPTION DESK PRINTER TONEROFFICE DEPOT N
404.02COLOR PRINTER TONER N
260.64HR OFFICE SUPPLIES N
746.65Check Total:
54.5012-03-2015 TEXAS DOCUMENTATION HANDBOOKTEXAS SCHOOL ADMIN LEGAL DIGEST N
350.0012-03-2015 PROFESSIONAL DEVELOPMENTTASBO N
254.7412-03-2015 CEO SYMPOSIUM HOTELHOTEL VALENCIA RIVERWALK N
474.1512-03-2015 TASPA/LEGAL DIGEST CONFERENCEWESTIN HOTELS N
72.0012-03-2015 SUV FOR TITLE IX ADMIN CONFLOVEJOY ISD TRANSPORTATION DEPT N
344.7012-03-2015 LD/TASPA CONFERENCE PER DIEMSTONYA VINING N
90.8012-03-2015 ADMIN SUPPLIESPARKS COFFEE N
130.0012-03-2015 MEMBERSHIP RENEWALTASBO N
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
711.7512-03-2015 ADMIN LUNCHEON 12/9PRAIRIE HOUSE RESTAURANT N
64.0012-03-2015 TEACHER'S AIDE CERTIFICATIONAMERICAN EXPRESS N
120.0012-03-2015 TECHNOLOGY EDUCATIONCOREY HALE N
2.6412-03-2015 TSHIRTS FOR MARKETINGSCHOOL STORE N
4.8012-03-2015 INTERVENTION SUPPLIESOFFICE DEPOT N
36.79INTERVENTION SUPPLIES N
41.59Check Total:
26.7812-03-2015 SPELLING BEE RIBBONS/TROPHYJONES SCHOOL SUPPLY N
478.0312-03-2015 WATER HESCITY OF LUCAS N
125.5012-03-2015 HES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
269.50HES CAFE FOOD SUPPLIES N
395.00Check Total:
61.7512-03-2015 HES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
111.15HES CAFE FOOD SUPPLIES N
154.38HES CAFE FOOD SUPPLIES N
37.05HES CAFE FOOD SUPPLIES N
364.33Check Total:
1,070.1812-03-2015 HES CAFE FOOD SUPPLIESSYSCO N
1,074.39HES CAFE FOOD SUPPLIES N
2,144.57Check Total:
28.4312-03-2015 HES CAFE FOOD SUPPLIESKURZ & CO N
10.95HES CAFE FOOD SUPPLIES N
39.38Check Total:
69.2212-03-2015 HES NON FOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
30.7412-03-2015 HES CAFE NON FOOD SUPPLIESSYSCO N
138.74HES CAFE NON FOOD SUPPLIES N
169.48Check Total:
175.0012-03-2015 AUSTIN TRIP PAYMENT-TEACHERSEDUCATION IN ACTION N
315.0012-03-2015 STAFF HOLIDAY LIUNCHJOE'S ITALIAN BISTRO N
-4.8012-03-2015 CREDITOFFICE DEPOT N
1,686.9512-03-2015 ART SUPPLIESBLICK ART MATERIALS N
221.7612-03-2015 WORD BUILDERSPRIMARY CONCEPTS N
36.5812-03-2015 CHALK BOARDS/TAKE FLIGHTLAKESHORE LEARNING MATERIALS N
8.9912-03-2015 PAPER, FOLDERS, CHARTS, GLUEOFFICE DEPOT N
19.0012-03-2015 GT INTERVIEWS AT ADMINLOVEJOY ISD TRANSPORTATION DEPT N
256.8912-03-2015 STAFF LUNCHJASON'S DELI N
11.5912-03-2015 CALENDARS, PAPER, PENSOFFICE DEPOT N
42.23CALENDARS, PAPER, PENS N
79.24CALENDARS, PAPER, PENS N
133.06Check Total:
2,246.8812-03-2015 WATER/SEWER PESTOWN OF FAIRVIEW N
6,052.3912-03-2015 ELECTRICITY PESDIRECT ENERGY N
280.1612-03-2015 NATURAL GAS PESATMOS ENERGY N
68.5012-03-2015 PES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
127.50PES CAFE FOOD SUPPLIES N
196.00Check Total:
49.4012-03-2015 PES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
104.98PES CAFE FOOD SUPPLIES N
61.75PES CAFE FOOD SUPPLIES N
216.13Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
1,027.9812-03-2015 PES CAFE FOOD SUPPLIESSYSCO N
848.00PES CAFE FOOD SUPPLIES N
1,875.98Check Total:
21.9012-03-2015 PES CAFE FOOD SUPPLIESKURZ & CO N
111.7412-03-2015 PES CAFE NONFOODSYSCO N
22.00PES CAFE NONFOOD N
133.74Check Total:
91.0512-03-2015 AUTHOR BOOKSBARNES & NOBLE N
141.8412-03-2015 BAR CODE SCANNER KITCDW GOVERNMENT, INC N
17.1012-03-2015 CLASSROOM SUPPLIESOFFICE DEPOT N
62.54CLASSROOM SUPPLIES N
49.68CLASSROOM SUPPLIES N
324.73CLASSROOM SUPPLIES N
57.63CLASSROOM SUPPLIES N
4.99CLASSROOM SUPPLIES N
54.53CLASSROOM SUPPLIES N
25.90CLASSROOM SUPPLIES N
13.11CLASSROOM SUPPLIES N
12.95CLASSROOM SUPPLIES N
18.46CLASSROOM SUPPLIES N
641.62Check Total:
419.0412-03-2015 3RD GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT N
419.04FIELD TRIP N
838.08Check Total:
119.7512-03-2015 LES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
199.75LES CAFE FOOD SUPPLIES N
319.50Check Total:
94.3512-03-2015 LES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
37.05LES CAFE FOOD SUPPLIES N
61.75LES CAFE FOOD SUPPLIES N
86.45LES CAFE FOOD SUPPLIES N
24.70LES CAFE FOOD SUPPLIES N
304.30Check Total:
968.7212-03-2015 LES CAFE FOOD SUPPLIESSYSCO N
1,044.37LES CAFE FOOD SUPPLIES N
41.32LES CAFE NON FOOD SUPPLIES N
115.54LES CAFE NON FOOD SUPPLIES N
2,169.95Check Total:
1,403.1412-03-2015 TURKEY CONTESTACO N
201.1412-03-2015 LIBRARY SUPPLIESDEMCO N
100.0012-03-2015 BASKETBALL SECURITYMARK J MITCHELL N
62.5012-03-2015 BASKETBALL OFFICIALJAVIER NIETO N
62.5012-03-2015 BASKETBALL OFFICIALJEFF WAGONER N
95.0012-03-2015 BASKETBALL OFFICIALBRADLEY J PATTERSON N
27.5012-03-2015 BASKETBALL OFFICIALJANICE THOMAS N
80.0012-03-2015 BASKETBALL OFFICIALMARVIN WILLIAMS N
62.5012-03-2015 BASKETBALL OFFICIALANDREW ROSE N
200.0012-03-2015 BASKETBALL SECURITYMARK J MITCHELL N
95.0012-03-2015 BASKETBALL OFFICIALSTERLING ANDERSON N
95.0012-03-2015 BASKETBALL OFFICIALDANIEL JOHNSON N
70.0012-03-2015 BASKETBALL OFFICIALMICHAEL J ANDERSON N
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
70.0012-03-2015 BASKETBALL OFFICIALCHRISTOPHER GORMLEY N
70.0012-03-2015 BASKETBALL OFFICIALKENNETH GHORMLEY N
55.0012-03-2015 BASKETBALL OFFICIALSTEVEN BLAKESLCAY N
55.0012-03-2015 BASKETBALL OFFICIALCLIFF SEILER N
62.5012-03-2015 BASKETBALL OFFICIALANDREW ROSE N
100.0012-03-2015 BASKETBALL SECURITYMARK J MITCHELL N
62.5012-03-2015 BASKETBALL OFFICIALJAVIER NIETO N
62.5012-03-2015 BASKETBALL OFFICIALJEFF WAGONER N
27.5012-03-2015 BASKETBALL OFFICIALJANICE THOMAS N
105.0012-03-2015 BASKETBALL OFFICIALTANESHA, WILKINS N
600.0012-03-2015 EMS WORKERS FOR FOOTBALLCITY OF LUCAS N
500.0012-03-2015 BASKETBALL UNIFORM & SUPPLYJERRY'S SCOREBOARD & SPORTING GOODS N
5,000.00G BASKETBALL UNIFORM & SUPPLY N
500.00BASKETBALL UNIFORM & SUPPLY N
132.00G BASKETBALL UNIFORM & SUPPLY N
200.00FOOTBALL HEAD BANDS N
6,332.00Check Total:
29.3312-03-2015 NOVEMBER MILEAGEJEFF HIGGINS N
174.80NOVEMBER MILEAGE N
204.13Check Total:
36.9612-03-2015 NOVEMBER MILEAGEJERRY QUINTON N
500.0012-03-2015 MEALS, G SOCCER TOURNAMENTJOHN BAKER N
177.8712-03-2015 TRUCK RENTAL, SPORTS MEDICINEPENSKE TRUCK LEASING CO., LP N
33.3512-03-2015 NOVEMBER MILEAGEEDDIE BELL N
261.0512-03-2015 NOVEMBER MILEAGEJIM BOB PUCKETT N
1.0012-03-2015 MEALS, G SOCCER TOURNAMENTJOHN BAKER N
441.0012-03-2015 TEAM MEAL, SOFTBALL TOURNAMENTJEFF ROBERTS N
75.0012-03-2015 ANNUAL MEMBERSHIP, POWERLIFTTEXAS HS POWER LIFTING ASSOC (THSPA N
250.0012-03-2015 ENTRY FEE, POWERLIFTINGPRINCETON ATHLETICS N
300.0012-03-2015 ENTRY FEE, G SOCCERBRYAN HIGH SCHOOL N
275.0012-03-2015 ENTRY FEE, G SOCCERFRISCO ISD ATHLETIC DEPARTMENT N
175.0012-03-2015 ENTRY FEE, WRESTLINGTRINITY CHRISTIAN ACADEMY N
71.2212-03-2015 COMPUTER HARD DRIVE REPAIRCDW GOVERNMENT, INC N
85.6312-03-2015 TESTING CENTER SUPPLIESOFFICE DEPOT N
8.23TESTING CENTER SUPPLIES N
96.40TESTING CENTER SUPPLIES N
190.26Check Total:
110.0012-03-2015 ENGINEERING DEPT SUPPLIESBARCLAY WOOD TOYS AND BLOCKS INC N
88.8012-03-2015 LHS ART DEPT. SUPPLYBLICK ART MATERIALS N
2,169.50ART DEPT SUPPLIES N
46.54ART DEPT SUPPLIES N
2,304.84Check Total:
19.9912-03-2015 LHS PETTY CASHLOVEJOY ISD PETTY CASH N
929.5212-03-2015 PRINT CARTRIDGESBESTWAY OFFICE SUPPLY N
10.9812-03-2015 OFFICE SUPPLIESOFFICE DEPOT N
35.5412-03-2015 NOVEMBER MILEAGEAMANDA ARRIAGA N
29.7612-03-2015 LHS STUDENT TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT N
277.82STUDENT TRANSPORTATION N
9.50STUDENT TRANSPORTATION N
317.08Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
410.2812-03-2015 SUBSCRIPTION RENEWALDALLAS MORNING NEWS N
853.2312-03-2015 LIBRARY BOOKS FOR LHSMACKIN LIBRARY MEDIA N
64.1312-03-2015 LIBRARY BOOKS FOR LHSFOLLETT SCHOOL SOLUTIONS INC N
9.9512-03-2015 REIMB FOR MISC FOOD/SUPPLIESLYNDA FLEMING N
92.8312-03-2015 COFFEE AND SUPPLIES LHSPARKS COFFEE N
3,260.0012-03-2015 STUDENT RESOURCE COLLEGE PLANNNAVIANCE, INC. N
815.0012-03-2015 REF PO 602420PROSPER ISD N
633.2912-03-2015 BAND COMPETITION TRANSPORTLOVEJOY ISD TRANSPORTATION DEPT N
1,206.57BAND COMPETITION TRANSPORT N
181.36MAJESTIC TRANSPORTATION N
127.90CHEER TRANSPORTATION N
292.07CHEER PLAYOFF TRANSPORTATION N
291.96PEP BAND FOR VBALL PLYFS N
131.88CHEER PLAYOFF TRANSPORTATION N
117.67MAJESTICS TRASNPORTATION N
345.68CTE/TAFE N
19.00BUS TRANSPORT COMP SCI COMP N
75.00SUV FOR TITLE IX ADMIN CONF N
214.99TRAVEL TO PROSPER N
439.99DEBATE TRAVEL TO PROSPER N
4,077.36Check Total:
150.0012-03-2015 COMPUTER SCI. TOURN.CISD COMPUTER SCIENCE BOOSTER CLUB N
234.9912-03-2015 SENIOR PROJECT JUDGE FOODTWO ROWS N
184.0612-03-2015 GLASS REPAIRBINSWANGER GLASS PLANO #555 N
254.93LHS MAIN GYM WINDOW REPAIR N
438.99Check Total:
258.9212-03-2015 WATER/SEWER LHSCITY OF LUCAS N
299.71WATER/SEWER LHS N
390.42WATER/SEWER LHS N
1,025.27WATER/SEWER LHS N
681.41WATER/SEWER LHS N
329.62WATER/SEWER LHS N
543.47WATER/SEWER LHS N
214.82WATER/SEWER LHS N
214.82WATER/SEWER LHS N
214.82WATER/SEWER LHS N
214.82WATER/SEWER LHS N
316.11WATER/SEWER LHS N
1,041.35WATER/SEWER LHS N
970.80WATER/SEWER LHS N
832.15WATER/SEWER LHS N
99.87WATER/SEWER LHS N
7,648.38Check Total:
22,986.7512-03-2015 ELECTRICITY LHSDIRECT ENERGY N
701.6812-03-2015 DOOR REPAIR PARTSELECTRICAL & INDUSTRIAL SUPPLY N
57.6212-03-2015 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC. N
1,881.1612-03-2015 CUSTODIAN SUPPLIES LHSOLMSTED-KIRK EQUIPMENT & SUPPLY N
32.20CUSTODIAN SUPPLIES LHS N
1,913.36Check Total:
410.2512-03-2015 LOVEJOY HS CAFE FOODPARADISE FRUITS & VEGETABLES N
599.25LOVEJOY HS CAFE FOOD N
1,009.50Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
90.7012-03-2015 LOVEJOY HS CAFE FOODOAK FARMS - DALLAS N
108.88LOVEJOY HS CAFE FOOD N
212.62LOVEJOY HS CAFE FOOD N
151.03LOVEJOY HS CAFE FOOD N
563.23Check Total:
1,141.5412-03-2015 LHS FOOD SUPPLIESSYSCO N
1,878.82LHS FOOD SUPPLIES N
267.79LHS FOOD SUPPLIES N
3,897.03LHS FOOD SUPPLIES N
7,185.18Check Total:
889.2012-03-2015 CHICK-FIL-A LHS CAFECHICK-FIL-A @ ALLEN N
855.00CHICK-FIL-A LHS CAFE N
1,744.20Check Total:
38.5012-03-2015 LOVEJOY HS CAFE FOODKURZ & CO N
18.7612-03-2015 LHS NONFOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
40.0412-03-2015 LHS CAFE NONFOOD SUPPLIESSYSCO N
69.62LHS CAFE NONFOOD SUPPLIES N
207.24LHS CAFE NONFOOD SUPPLIES N
36.42LHS CAFE NONFOOD SUPPLIES N
165.41LHS CAFE NONFOOD SUPPLIES N
518.73Check Total:
1.0012-03-2015 WEB SALES- USER FEE PARKING SPADWEB COMMUNICATIONS N
89.9812-03-2015 ORCHESTRA UNIFROMSAL'S FORMAL WEAR #741 N
239.70ORCHESTRA UNIFROMS N
329.68Check Total:
2,375.0012-03-2015 BUTTER BRAIDSDIAMOND PUBLISHING N
607.0012-03-2015 FALL PLAY 2 RENTAL FEESROSE COSTUMES N
56.5012-03-2015 PALS PIZZA LUNCHBRIANNE GROTH N
12.0012-03-2015 PETTY CASHLOVEJOY ISD PETTY CASH N
175.0012-03-2015 FRENCH CLUB TO OPERATHE DALLAS OPERA N
248.9512-03-2015 BUS TRANSP TO/FROM AIRPORTLOVEJOY ISD TRANSPORTATION DEPT N
2,466.9212-03-2015 JOURN TRIP DISNEY 1 DAYAMERICAN EXPRESS N
217.00JOURN TRIP DISNEY 1 DAY N
2,683.92Check Total:
320.0012-03-2015 SOCCER FLAGSSOCCER POST N
437.3512-03-2015 HOTEL, BOYS BASKETBALL TOURNLA QUINTA INN AND SUITES N
389.0112-03-2015 BASKETBALL UNIFORM & SUPPLYJERRY'S SCOREBOARD & SPORTING GOODS N
302.1912-03-2015 MEALS, G SOCCER TOURNAMENTJOHN BAKER N
900.0012-03-2015 LICENSED ATHLETIC TRAINERSBAYLOR INSTITUTE FOR REHABILITATION N
460.7512-03-2015 HOTEL, BOYS BASKETBALL TOURNLA QUINTA INN AND SUITES N
2,417.9912-03-2015 BASKETBALL UNIFORM & SUPPLYJERRY'S SCOREBOARD & SPORTING GOODS N
1,020.0012-03-2015 MEALS, B BASKETBALL TOURNKYLE HERREMA N
3,757.0012-03-2015 G BASKETBALL UNIFORM & SUPPLYJERRY'S SCOREBOARD & SPORTING GOODS N
672.8112-03-2015 MEALS, G SOCCER TOURNAMENTJOHN BAKER N
909.0012-03-2015 TEAM MEAL, SOFTBALL TOURNAMENTJEFF ROBERTS N
42.9512-03-2015 TRACK UNIFORMSM-F ATHLETICS CO. INC. N
124.1512-03-2015 LHS STORE INVENTORYGANDY INK N
-500.0012-03-2015 STOP PAYMENT-WRONG AMOUNTJERRY'S SCOREBOARD & SPORTING GOODS N
-5,000.00STOP PAYMENT-WRONG AMOUNT N
-500.00STOP PAYMENT-WRONG AMOUNT N
-132.00STOP PAYMENT-WRONG AMOUNT N
-200.00STOP PAYMENT-WRONG AMOUNT N
-389.01STOP PAYMENT-WRONG AMOUNT N
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
-2,417.99STOP PAYMENT-WRONG AMOUNT N
-3,757.00STOP PAYMENT-WRONG AMOUNT N
-12,896.00Check Total:
60.9412-03-2015 DISTRICT TRAVEL & FEESCINDY BOOKER N
32.0012-03-2015 TSHIRTS FOR MARKETINGSCHOOL STORE N
186.0012-03-2015 MISC LUNCH MTGSLOVEJOY ISD STUDENT NUTRITION N
276.3012-03-2015 STAFF BREAKFAST 12-1ELKES MARKET CAFE N
40.7212-03-2015 READING MATERIALAMERICAN EXPRESS N
207.95MEETING SNACKS N
34.20STAFF MEALS N
31.91STAFF MEALS N
356.13PHONE REPLACEMENT TMOORE N
29.00ISSUU MEDIA SUBSCRIPTION N
9.95CINCOPA MEDIA SUBSCRIPTION N
709.86Check Total:
347.0112-03-2015 INK CARTRIDGESOFFICE DEPOT N
80.55INK CARTRIDGES N
427.56Check Total:
695.7412-03-2015 ELARREALLY GOOD STUFF N
383.3312-03-2015 CONSUMABLESOFFICE DEPOT N
235.6012-03-2015 LITERACY LIBRARYBARNES & NOBLE N
520.91LITERACY LIBRARY N
1,486.00LITERACY LIBRARY N
2,242.51Check Total:
433.8212-03-2015 TCEA CONVENTIONOMNI HOTEL N
389.7512-03-2015 TCEA CONVENTIONANGELA CARRAWAY N
170.7712-03-2015 WATER COFFEE SERVICEPARKS COFFEE N
196.05WATER COFFEE SERVICE N
366.82Check Total:
150.7012-03-2015 INTERVENTION GUIDEPROJECT READ N
392.5112-03-2015 STAAR PRACTICE TESTSECS LEARNING SYSTEMS, INC. N
488.2012-03-2015 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC. N
3,176.8412-03-2015 WATER/STORMWATER SCISTOWN OF FAIRVIEW N
289.0012-03-2015 CUSTODIAL SUPPLIES SCISOLMSTED-KIRK EQUIPMENT & SUPPLY N
166.5012-03-2015 SCIS CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
246.00SCIS CAFE FOOD SUPPLIES N
412.50Check Total:
123.5012-03-2015 SCIS CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
134.12SCIS CAFE FOOD SUPPLIES N
150.42SCIS CAFE FOOD SUPPLIES N
408.04Check Total:
679.6112-03-2015 SCIS CAFE FOOD SUPPLIESSYSCO N
882.81SCIS CAFE FOOD SUPPLIES N
21.23SCIS CAFE FOOD SUPPLIES N
761.98SCIS CAFE FOOD SUPPLIES N
595.49SCIS CAFE FOOD SUPPLIES N
1,462.94SCIS CAFE FOOD SUPPLIES N
4,404.06Check Total:
51.5012-03-2015 SCIS CAFE FOOD SUPPLIESKURZ & CO N
198.0412-03-2015 SCIS CAFE NON FOOD SUPPLIESSYSCO N
110.66SCIS CAFE NON FOOD SUPPLIES N
104.17SCIS CAFE NON FOOD SUPPLIES N
124.97SCIS CAFE NON FOOD SUPPLIES N
62.98SCIS CAFE NON FOOD SUPPLIES N
600.82Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
690.0012-03-2015 STUDENT RECOGNITIONSPIRIT MONKEY LLC N
1,331.2012-03-2015 HOLIDAY PARTYMR JIMS PIZZA N
100.0012-03-2015 SCIS PETTY CASHLOVEJOY ISD PETTY CASH N
317.0012-03-2015 TMEA EXPENSESBETHANY STUARD N
619.0012-03-2015 TMEA EXPENSESELIZABETH ROGERS N
2.0812-03-2015 SUPPLIESOFFICE DEPOT N
19.3912-03-2015 STAFF APPRECIATIONMARCI PESCHKE N
6.69STAFF APPRECIATION N
63.86STAFF APPRECIATION N
89.94Check Total:
-227.0512-03-2015 CREDITREALLY GOOD STUFF N
160.0012-03-2015 BASKETBALL SECURITYMARK J MITCHELL N
105.0012-03-2015 BASKETBALL OFFICIALJACQUELINE SHADE N
48.0012-03-2015 EMS WORKERS FOR FOOTBALLCITY OF LUCAS N
250.0012-03-2015 BASKETBALL UNIFORM & SUPPLYJERRY'S SCOREBOARD & SPORTING GOODS N
250.00G BASKETBALL UNIFORM & SUPPLY N
1.00G BASKETBALL UNIFORM & SUPPLY N
501.00Check Total:
300.0012-03-2015 ENTRY FEE, WRESTLINGALLEN WRESTLING N
223.4012-03-2015 NITRITE LAB GLOVESBIO CORPORATION N
201.5812-03-2015 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT N
13.0012-03-2015 SUPPLIES FOR BOOKFAIRBETH LOWRY N
129.0012-03-2015 MEMBERSHIP RENEWALAMERICAN SCHOOL COUNSELOR ASSOC N
30.7212-03-2015 THEATRE SUPPLIESDONELLA DIPASQUALE N
104.85THEATRE SUPPLIES N
135.57Check Total:
164.2112-03-2015 THEATRE TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT N
504.25CHOIR TRANSPORTATION N
668.46Check Total:
98.3412-03-2015 WATER WSMSCITY OF LUCAS N
152.48WATER WSMS N
98.34WATER WSMS N
814.75WATER WSMS N
1,163.91Check Total:
206.1812-03-2015 NATURAL GAS WSMSCOSERV N
323.1512-03-2015 SEWER WSMSCITY OF PARKER N
145.3212-03-2015 PLUMBING PARTSJOHNSON-BURKS SUPPLY CO. INC. N
75.3912-03-2015 SPECIALTY RETRACTABLE BELTGLOBAL EQUIPMENT CO. INC. N
304.3512-03-2015 FIRE SYSTEM BATTERIESBATTERIES PLUS-#407 N
997.7912-03-2015 CUSTODIAN SUPPLIES WSMSOLMSTED-KIRK EQUIPMENT & SUPPLY N
222.2512-03-2015 WSMS CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
372.25WSMS CAFE FOOD SUPPLIES N
594.50Check Total:
138.7512-03-2015 WSMS CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
80.28WSMS CAFE FOOD SUPPLIES N
110.20WSMS CAFE FOOD SUPPLIES N
141.55WSMS CAFE FOOD SUPPLIES N
228.82WSMS CAFE FOOD SUPPLIES N
699.60Check Total:
1,809.9012-03-2015 WS CAFE FOOD SUPPLIESSYSCO N
2,140.69WS CAFE FOOD SUPPLIES N
2,137.52WS CAFE FOOD SUPPLIES N
6,088.11Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
31.3312-03-2015 WSMS CAFE FOOD SUPPLIESKURZ & CO N
201.7912-03-2015 WS CAFE NON FOOD SUPPLIESSYSCO N
235.48WS CAFE NON FOOD SUPPLIES N
201.26WS CAFE NON FOOD SUPPLIES N
638.53Check Total:
132.4212-03-2015 SALES TAX ON STAFF GIFTLOVEJOY ISD -SALES TAX N
97.9312-03-2015 STAFF BREAKFASTPANERA BREAD COMPANY N
459.7012-03-2015 STAFF HOLIDAY PARTYRED HOT & BLUE N
1,550.0012-03-2015 CHOIR EVENT DEPOSITGROUP DYNAMIX, LLC N
180.0012-03-2015 UIL YEARBOOK MEMBERSHIPTHE UNIVERSITY OF TEXAS N
5,011.6012-03-2015 WSMS FUNDRAISERCASH COW FUNDRAISING N
150.0012-03-2015 FIRE WATCHSCOTT WHELESS N
30.0012-03-2015 MUSICAL PROPS, SET ITEMSDONELLA DIPASQUALE N
35.00MUSICAL PROPS, SET ITEMS N
7.50MUSICAL PROPS, SET ITEMS N
63.98MUSICAL PROPS, SET ITEMS N
206.28MUSICAL PROPS, SET ITEMS N
156.50MUSICAL PROPS, SET ITEMS N
499.26Check Total:
-250.0012-03-2015 STOP PAYMENT-WRONG AMOUNTJERRY'S SCOREBOARD & SPORTING GOODS N
-250.00STOP PAYMENT-WRONG AMOUNT N
-1.00STOP PAYMENT-WRONG AMOUNT N
-501.00Check Total:
-29.7512-03-2015 CREDITPARADISE FRUITS & VEGETABLES N
643.3112-07-2015 STAFF APPRECIATIONTWO ROWS N
500.0012-07-2015 REF PO 600945JERRY'S SCOREBOARD & SPORTING GOODS N
500.00REF PO 601268 N
500.00REF PO 600945 N
132.00REF PO 601268 N
200.00REF PO 600508 N
389.01REF PO 600945 N
2,417.99REF PO 600945 N
3,757.00REF PO 601268 N
250.00REF PO 600945 N
250.00REF PO 601268 N
1.00REF PO 601268 N
8,897.00Check Total:
1,249.8012-11-2015 SOFTBALL BASEBALL FIELD MAINTBWI COMPANIES INC N
141.0312-11-2015 BUS - FOOTBALLLOVEJOY ISD TRANSPORTATION DEPT N
211.71BUS - FOOTBALL N
315.87BUS - FOOTBALL N
147.54BUS - FOOTBALL N
322.38BUS - FOOTBALL N
440.16BUS - FOOTBALL N
255.53BUS - FOOTBALL N
301.10BUS - FOOTBALL N
107.66BUS - FOOTBALL N
146.72BUS - FOOTBALL N
91.85BUS - FOOTBALL N
202.52BUS - FOOTBALL N
90.92BUS - FOOTBALL N
216.47BUS - FOOTBALL N
69.53BUS - FOOTBALL N
99.29BUS - FOOTBALL N
104.76BUS - FOOTBALL N
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Cnty Dist: Page: 13 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
64.88BUS - FOOTBALL N
73.25BUS - FOOTBALL N
305.80HOME V FOOTBALL SHUTTLE SERVIC N
63.95BUS - FOOTBALL N
619.34HOME V FOOTBALL SHUTTLE SERVIC N
1,188.38HOME V FOOTBALL SHUTTLE SERVIC N
243.44BUS - FOOTBALL N
215.21BUS - FOOTBALL N
566.85HOME V FOOTBALL SHUTTLE SERVIC N
769.08HOME V FOOTBALL SHUTTLE SERVIC N
74.29BUS - FOOTBALL N
103.68BUS - FOOTBALL N
55.69BUS - FOOTBALL N
64.47BUS - FOOTBALL N
47.32BUS - FOOTBALL N
64.21BUS - FOOTBALL N
40.81BUS - FOOTBALL N
32.44BUS - FOOTBALL N
33.37BUS - FOOTBALL N
37.09BUS - FOOTBALL N
106.47BUS - FOOTBALL N
35.23BUS - FOOTBALL N
38.95BUS - FOOTBALL N
65.92BUS - FOOTBALL N
36.16BUS - FOOTBALL N
29.65BUS - FOOTBALL N
36.16BUS - FOOTBALL N
37.09BUS - FOOTBALL N
118.82BUS - FOOTBALL N
8,433.04Check Total:
309.5412-11-2015 CLASSROOM NETWORK CABLESMONOPRICE, INC. N
2,848.2012-11-2015 3D PRINTER FOR ENGINEERINGDYNAMISM INC N
74.7512-11-2015 NOVEMBER MILEAGEJAN JUNGMANN N
6.9012-11-2015 NOVEMBER MILEAGERAY COOPER N
35.0812-11-2015 NOVEMBER MILEAGEMARY ELLEN DICK N
120.7512-11-2015 NOVEMBER MILEAGEKENT BETTLEY N
86.2412-11-2015 NOVEMBER MILEAGEJOEY SLOAN N
69.0012-11-2015 NOVEMBER MILEAGEWILL DAVIS N
86.2512-11-2015 NOVEMBER MILEAGEAMY GEARHART N
37.9512-11-2015 NOVEMBER MILEAGEIAN KEEBLE N
86.2512-11-2015 NOVEMBER MILEAGELINDSAY ABBOTT N
71.8812-11-2015 NOVEMBER MILEAGEJAMES NICHOLSON N
255.3012-11-2015 OCTOBER NOVEMBER MILEAGEDANIEL KING N
78.2012-11-2015 NOVEMBER MILEAGEMATT MORRIS N
35.2812-11-2015 NOVEMBER MILEAGEJEFF ROBERTS N
346.0812-11-2015 MILEAGEELIZABETH ROGERS N
110.4012-11-2015 NOVEMBER MILEAGETOM MILLS N
34.5012-11-2015 NOVEMBER MILEAGEBRENT MOSELEY N
50.60NOVEMBER MILEAGE N
85.10Check Total:
1,599.0012-11-2015 UPGRADE MACBOOKAPPLE COMPUTER INC N
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Cnty Dist: Page: 14 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
209.0012-11-2015 2016 TCEA CONFERENCE REGISTEXAS COMPUTER EDUCATION ASSOC. N
121.9012-11-2015 NOVEMBER MILEAGEMITCI ALLEN N
10.0012-11-2015 2016TEC SIG MEMBERSHIPS MALLENTEXAS COMPUTER EDUCATION ASSOC. N
10.002016TEC SIG MEMBERSHIPS MALLEN N
20.002016TEC SIG MEMBERSHIPS MALLEN N
10.002016TEC SIG MEMBERSHIPS MALLEN N
50.00Check Total:
24.9912-11-2015 ONLINE PROF DEVELOPMENTD'ANN BICKFORD N
23.3612-11-2015 CONSUMABLESBESTWAY OFFICE SUPPLY N
3.0012-11-2015 CONSUMABLE SUPPLIESD'ANN BICKFORD N
28.83CONSUMABLE SUPPLIES N
30.51DATA PLAN N
62.34Check Total:
32.1912-11-2015 DATA PLANMITCI ALLEN N
299.0012-11-2015 2016 TCEA CONF REG JAN 31-FEB5TEXAS COMPUTER EDUCATION ASSOC. N
299.0012-11-2015 2016 CONF REG JAN 31-FEB5TEXAS COMPUTER EDUCATION ASSOC. N
111.0012-11-2015 TAGT CONFERENCECAROLINE GARCIA N
453.3912-11-2015 TAGT CONFERENCEBRIE SMITH N
37.2612-11-2015 NOVEMBER MILEAGEBEV SMITH N
40.2512-11-2015 NOVEMBER MILEAGEMARY MULLEN N
125.0012-11-2015 PROFESSIONAL DEVELOPMENTRHONDA BERNARD N
496.5412-11-2015 PROFESSIONAL DEVELOPMENTPAM SIMMONS-BROOKS N
158.9612-11-2015 PROF DEVELOPMENT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
19.94SPED STUDENT SUPPLIES N
178.90Check Total:
2,705.0012-11-2015 DISTRICT BENCHMARKINGSTONE & ASSOCIATES PRINTING N
430.0012-11-2015 CPR BLENDED COURSEAMERICAN RED CROSS N
4,257.4712-11-2015 REF PO 600035MILLEN OIL CO N
250.0012-11-2015 CPR CERT FOR TRAIN THE TRAINERLOVEJOY ISD N
756.0012-11-2015 CPR CERT FOR TRANSPORTATIONLOVEJOY ISD N
2,162.0012-11-2015 SPED LEGAL SERVICESEICHELBAUM WARDELL N
2,500.0012-11-2015 DISTRICT SANITIZE/DISINFECTIONGERMBLAST N
1,266.8312-11-2015 ATHLETIC GROUNDS MAINT/REPAIRAUSTIN TURF & TRACTOR N
90.0812-11-2015 ELECTRICITY PORTABLE 2GRAYSON COLLIN ELECTRIC COOP N
70.50ELECTRICITY 300C N
67.64ELECTRICITY PORTABLE 3 N
106.03ELECTRICITY MACHINE SHOP N
308.04ELECTRICITY 200B N
125.29ELECTRICITY PORTABLE 4 & 5 N
156.43ELECTRICITY 100A N
577.46ELECTRICITY 2ND WING N
161.74ELECTRICITY PORTABLE 1 N
1,663.21Check Total:
103.4612-11-2015 TRASH/RECYCLING MAINTALLIED WASTE SERVICES #794 N
1,430.0012-11-2015 SWIM FACILITY RENTALCITY OF PLANO N
113.3012-11-2015 ADMIN ARTWORK SUPPLIESB & H PHOTO VIDEO N
589.20ADMIN ARTWORK SUPPLIES N
702.50Check Total:
100.0012-11-2015 ANNUAL AG LICENSE FEETEXAS DEPT OF AGRICULTURE N
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
1,461.5712-11-2015 OFFSITE DIGITAL STORAGE HOSTJMA ENTERPRISES, LLC N
267.5012-11-2015 A/V PARTS & REPAIR SERVICESTECHNOLOGY FOR EDUCATION N
500.00A/V PARTS & REPAIR SERVICES N
767.50Check Total:
14.8012-11-2015 CONCESSIONS DEPT FOOD SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE N
21.96CONCESSIONS DEPT FOOD SUPPLY N
4.98CONCESSIONS DEPT FOOD SUPPLY N
500.81CONCESSIONS DEPT FOOD SUPPLY N
.99STUDENT NUTRN FOOD SUPPLIES N
73.15STUDENT NUTRN FOOD SUPPLIES N
12.31STUDENT NUTRN FOOD SUPPLIES N
22.98STUDENT NUTRN FOOD SUPPLIES N
30.92CONCESSION NONFOOD SUPPLIES N
6.21SN NON FOOD SUPPLIES N
15.88SN NON FOOD SUPPLIES N
704.99Check Total:
11.5012-11-2015 NOVEMBER MILEAGEANGELINA WOODS N
229.9012-11-2015 STUDENT NUTRITION MGR TRAINING360TRAINING.COM N
40.3612-11-2015 SN FOOD SUPPLIES FOR OFFICEWAL-MART COMMUNITY/SAM'S WHOLESALE N
5.61SN FOOD SUPPLIES FOR OFFICE N
45.97Check Total:
90.9312-11-2015 ADVENTURE CAMPEVENTWRISTBANDS.COM N
7,232.0012-11-2015 4TH GRADE FIELD TRIPEDUCATION IN ACTION N
196.6712-11-2015 CHESS TOURNAMENT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
49.70SPECIAL OLYMPIC SUPPLIES N
39.76SPECIAL OLYMPIC SUPPLIES N
286.13Check Total:
700.0012-11-2015 FLS GRANT 15-16 - SCIENCEHIGH TOUCH - HIGH TECH N
13,750.0012-11-2015 LEARNING @ LOVEJOY 2016BRIGHTSIGHT GROUP LLC N
58.1612-11-2015 REF PO 601954WAL-MART COMMUNITY/SAM'S WHOLESALE N
42.25SNACKS FOR HALLOWEEN PARTY N
100.41Check Total:
69.3812-11-2015 STAFF OFFICE SUPPLIESPARKS COFFEE N
134.5812-11-2015 LITTLE LEOPARD CHRISTMAS PARTYDOMINO'S PIZZA N
50.8012-11-2015 SNACKS FOR LITTLE LEOPARDSWAL-MART COMMUNITY/SAM'S WHOLESALE N
8.94SNACKS FOR LITTLE LEOPARDS N
65.59KIDS 1ST SUPPLIES N
125.33Check Total:
312.5012-11-2015 CHILD CARE NURSE SUPPLIESSCHOOL NURSE SUPPLY N
287.4912-11-2015 CHILD CARE SUPPLIESDISCOUNT SCHOOL SUPPLIES N
48.4912-11-2015 CHILD CARE CENTERWIDE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
40.97CHILD CARE CENTERWIDE SUPPLIES N
8.98CHILD CARE CENTERWIDE SUPPLIES N
98.44Check Total:
424.8612-11-2015 CLASSROOM SUPPLIES LIL LEOPARDDISCOUNT SCHOOL SUPPLIES N
63.98CHILD CARE SUPPLIES N
179.89CHILD CARE SUPPLIES N
668.73Check Total:
6.1112-11-2015 CHILD CARE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
115.8012-11-2015 CLASSROOM SUPPLIES LIL LEOPARDDISCOUNT SCHOOL SUPPLIES N
215.18CHILD CARE SUPPLIES N
330.98Check Total:
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
11.0712-11-2015 CHILD CARE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
53.13CHILD CARE SUPPLIES N
64.20Check Total:
54.0012-11-2015 CPR TRAININGLOVEJOY ISD N
914.6712-11-2015 FINE ARTS WIRELESS ACCESSDELCOM GROUP N
4,931.12WIRELESS ACCESS MPB,ADM,TRANSP N
33,156.65LOVEJOY ELEM WIRELESS N
39,002.44Check Total:
-5.0112-11-2015 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE N
94.0012-11-2015 GENERAL LEGAL SERVICESEICHELBAUM WARDELL N
5,000.0012-11-2015 2016-2017 LITIGATION PAYMENTTEXAS SCHOOL COALITION N
4,320.0012-11-2015 TAX COLLECTION-10/1/15-9/30/16KENNETH L MAUN TAX ASSESSOR N
54.0012-11-2015 ANNUAL POSTAGE FOR METERSNEOFUNDS BY NEOPOST N
500.00ANNUAL POSTAGE FOR METERS N
554.00Check Total:
34.5912-11-2015 MISC OFFICE SUPPLIESBESTWAY OFFICE SUPPLY N
350.0012-11-2015 CONFERENCE &LEADERSHIP SESSIONTASBO N
320.002016 ANNUAL CONFERENCE N
320.002016 ANNUAL CONFERENCE N
990.00Check Total:
143.4312-11-2015 TRANSPORTATION SERVICESLOVEJOY ISD TRANSPORTATION DEPT N
68.3712-11-2015 ADMIN SUPPLIESSYSCO N
55.8612-11-2015 TRANS LUNCHEON 11/11WAL-MART COMMUNITY/SAM'S WHOLESALE N
57.9212-11-2015 WORKING LUNCHJASON'S DELI N
38.4012-11-2015 BUSINESS CARDSBESTWAY OFFICE SUPPLY N
40.0012-11-2015 LATE FEEADWEB COMMUNICATIONS N
17.9412-11-2015 ADMIN LUNCHEON SUPPLIESD'ANN BICKFORD N
5.9612-11-2015 ADMIN BFAST 12/1STACEY DILLON N
35.7612-11-2015 CLASSROOM ECONOMY SUPPLIESSCHOOL SPECIALTY N
156.0012-11-2015 ANNUAL SUBSCRIPTION FOR KINDERTHE 2 SISTERS N
17.8612-11-2015 US FLAGS FOR VETERANS DAYUS TOY COMPANY N
99.0912-11-2015 SUPPLIES NEEDED FOR ARTSCHOOL SPECIALTY N
597.02SUPPLIES NEEDED FOR ART N
26.90SUPPLIES NEEDED FOR ART N
138.29SUPPLIES NEEDED FOR ART N
861.30Check Total:
63.0212-11-2015 4TH GR.CHOIR PRACTICE AT LHSLOVEJOY ISD TRANSPORTATION DEPT N
6.51FIELD TRIP FOR GT TO RED BLDG N
69.53Check Total:
37.4012-11-2015 PROFESSIONAL DEVELOPMENTQEP INC. PROFESSIONAL BOOKS N
27.0012-11-2015 CPR REGISTRATIONLOVEJOY ISD N
79.5012-11-2015 SUPPLIES NEEDED FOR CLINICSCHOOL NURSE SUPPLY N
21.2412-11-2015 SUPPLIES FOR SCHOOL CLINICWAL-MART COMMUNITY/SAM'S WHOLESALE N
5,429.4812-11-2015 ELECTRICITY HESGRAYSON COLLIN ELECTRIC COOP N
241.6812-11-2015 TRASH/RECYCLING HESALLIED WASTE SERVICES #794 N
120.2512-11-2015 HES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
148.2012-11-2015 HES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
49.40HES CAFE FOOD SUPPLIES N
123.50HES CAFE FOOD SUPPLIES N
321.10Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
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LOVEJOY ISD043-919
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
28.1212-11-2015 HES CAFE FOOD SUPPLIESKURZ & CO N
40.5912-11-2015 HES NON FOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
60.1912-11-2015 SANITATION SERV - ALL SCHOOLSPORTIONPAC CHEMICAL CORPORATION N
53.9112-11-2015 SUPPLIES FOR BULLETIN BOARDSTEACHER'S TOOLS N
159.2512-11-2015 EQUIPMENT FOR STUDENTS & STAFFB & H PHOTO VIDEO N
11.5812-11-2015 ANNUAL PO FOR CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
15.88ANNUAL PO FOR CAMPUS SUPPLIES N
43.94ANNUAL PO FOR CAMPUS SUPPLIES N
71.40Check Total:
49.5012-11-2015 LUNCH FOR AUTHOR VISITELKES MARKET CAFE N
173.1312-11-2015 ANNUAL PO FOR LIBRARY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
854.3112-11-2015 SUPPLIES NEEDED FOR ARTSCHOOL SPECIALTY N
15.1812-11-2015 PAPER, FOLDERS, CHARTS, GLUEOFFICE DEPOT N
77.84PAPER, FOLDERS, CHARTS, GLUE N
93.02Check Total:
16.1112-11-2015 CRAYONS, SHARPIES, GLUEWAL-MART COMMUNITY/SAM'S WHOLESALE N
37.70CRAYONS, SHARPIES, GLUE N
45.86STAFF SNACKS, CUPS, PLATES N
11.96STAFF SNACKS, CUPS, PLATES N
148.41BURGERS, BUNS, CHIPS, SODA N
260.04Check Total:
323.0012-11-2015 TEPSA MEMBERSHIP /KEVIN PARKERTEPSA N
323.0012-11-2015 MEMBERSHIP/MELODY HERRINGTEPSA N
2,500.0012-11-2015 DISTRICT SANITIZE/DISINFECTIONGERMBLAST N
241.6812-11-2015 TRASH/RECYCLING PESALLIED WASTE SERVICES #794 N
110.2512-11-2015 PES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
92.6312-11-2015 PES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
49.40PES CAFE FOOD SUPPLIES N
142.03Check Total:
10.9512-11-2015 PES CAFE FOOD SUPPLIESKURZ & CO N
56.4312-11-2015 SANITATION SERV - ALL SCHOOLSPORTIONPAC CHEMICAL CORPORATION N
24.5012-11-2015 SPELLING BEE TROPHYJONES SCHOOL SUPPLY N
240.0012-11-2015 STAFF NOTE PADSMYPRINTCHOICE N
374.2512-11-2015 STAFF HOLIDAY DINNERPRAIRIE HOUSE RESTAURANT N
47.2412-11-2015 LIBRARY BOOKSMACKIN LIBRARY MEDIA N
586.9512-11-2015 AUTHOR BOOKSBARNES & NOBLE N
4.4912-11-2015 SALES TX FOR AUTHOR BOOKSLOVEJOY ISD -SALES TAX N
43.5012-11-2015 AUTHOR LUNCHELKES MARKET CAFE N
86.8112-11-2015 CHAIRS AND DISPLAY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
140.00CHAIRS AND DISPLAY SUPPLIES N
34.48GT SUPPLIES N
261.29Check Total:
14.0012-11-2015 LES PETTY CASHLOVEJOY ISD PETTY CASH N
35.8612-11-2015 INSTRUCTIONAL SUPPLIESERIC ARMIN INC N
120.0012-11-2015 SPIRIT STICKSSPIRIT MONKEY LLC N
49.2712-11-2015 WASTE TONER BOTTLECDW GOVERNMENT, INC N
261.8712-11-2015 PRINTER CARTRIDGESDELL COMPUTER CORPORATION N
85.5112-11-2015 CAMPUS SUPPLIESOFFICE DEPOT N
5.29CAMPUS SUPPLIES N
119.96CAMPUS SUPPLIES N
210.76Check Total:
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
27.0712-11-2015 LES PETTY CASHLOVEJOY ISD PETTY CASH N
22.14LES PETTY CASH N
49.21Check Total:
2,500.0012-11-2015 DISTRICT SANITIZE/DISINFECTIONGERMBLAST N
542.1212-11-2015 WATER LESCITY OF ALLEN N
648.85WATER LES N
1,190.97Check Total:
6,009.0512-11-2015 ELECTRICITY LESGRAYSON COLLIN ELECTRIC COOP N
241.6812-11-2015 TRASH/RECYCLING LESALLIED WASTE SERVICES #794 N
176.2512-11-2015 LES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
92.6312-11-2015 LES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
86.45LES CAFE FOOD SUPPLIES N
179.08Check Total:
26.0312-11-2015 LES CAFE FOOD SUPPLIESKURZ & CO N
58.1412-11-2015 SANITATION SERV - ALL SCHOOLSPORTIONPAC CHEMICAL CORPORATION N
827.4012-11-2015 TEACHER APPRECIATIONSQUEEGEE'S N
295.0012-11-2015 4TH GRADE FIELD TRIPEDUCATION IN ACTION N
44.0012-11-2015 STAFF SHIRTSPICK-N-STITCH N
88.00STAFF SHIRTS N
132.00Check Total:
7.2712-11-2015 SALES TAXLOVEJOY ISD -SALES TAX N
3.63SALES TAX N
10.90Check Total:
32.8012-11-2015 SNACKS FOR MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE N
51.67SUPPLIES FOR STAFF LOUNGE N
168.69LIBRARY SUPPLIES N
253.16Check Total:
61.2912-11-2015 TEACHER RECOGNITIONWENDY CRAFT N
59.78TEACHER RECOGNITION N
121.07Check Total:
23.9412-11-2015 LES PETTY CASHLOVEJOY ISD PETTY CASH N
20.2412-11-2015 AUTHOR VISITKRISTIN DAWSON N
-12.9512-11-2015 CREDITOFFICE DEPOT N
-59.8012-11-2015 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE N
140.0012-11-2015 WRESTLING SECURITYMARK J MITCHELL N
70.0012-11-2015 WRESTLINGBRIAN K. JONES N
60.0012-11-2015 WRESTLINGJASON WILSON N
30.0012-11-2015 SNACKS & DRINKS FOR MEETINGSLOVEJOY ISD STUDENT NUTRITION N
260.0012-11-2015 REF PO 601875LOVEJOY ISD N
77.0012-11-2015 VOLLEYBALL MEDALSUNIVERSITY OF TEXAS AT AUSTIN, UIL N
307.8812-11-2015 HOTEL, TASCO CLINICAMERICAN EXPRESS- ARTA N
480.00HOTEL, VB STATE N
787.88Check Total:
61.5312-11-2015 NOVEMBER MILEAGELINDA GREEN N
160.5012-11-2015 GAS FOR PENSKE TRUCK RENTALSLOVEJOY ISD TRANSPORTATION DEPT N
606.0512-11-2015 HOTEL, XC STATEAMERICAN EXPRESS- ARTA N
1,767.00HOTEL, VB STATE N
2,373.05Check Total:
108.0012-11-2015 FIRST AID, AED, CPR CERTLOVEJOY ISD N
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
61.0012-11-2015 CDL REIMBURSEMENTJASON NICHOLSON N
40.0012-11-2015 ENTRY FEE, JV WRESTLINGROCKWALL HEATH HIGH SCHOOL N
160.0012-11-2015 ENTRY FEE JV WRESTLINGCOLLEYVILLE HERITAGE HIGH SCHOOL N
105.0012-11-2015 ENTRY FEE, WRESTLINGCHISOLM TRAIL HIGH SCHOOL N
422.7212-11-2015 REF PO 601170ALLEN ISD N
500.00FIELD RENTAL, VARSITY FOOTBALL N
922.72Check Total:
115.5012-11-2015 CTE LEGAL PRINT ADSTAR LOCAL MEDIA N
53.7412-11-2015 SCIENCE DEPT SUPPLIESWARDS NATURAL SCIENCE EST. LLC N
172.0112-11-2015 CLASSROOM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
4.5012-11-2015 PERCUSSION SUPPLIESWILLIAMSON MUSIC CO. N
70.50PERCUSSION SUPPLIES N
501.50PERCUSSION SUPPLIES N
373.50PERCUSSION SUPPLIES N
950.00Check Total:
43.3812-11-2015 CHOIR CLASSROOM SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE N
4.94CHOIR CLASSROOM SUPPLY N
48.32Check Total:
230.5512-11-2015 DRINKING WATERCRYSTAL CLEAR BOTTLED WATER CORP N
69.2112-11-2015 SNACKS FOR PLTW MEETING 11/3WAL-MART COMMUNITY/SAM'S WHOLESALE N
22.50CONSUMABLE SUPPLY FOR LHS LIB N
95.50CONSUMABLE SUPPLY FOR LHS LIB N
187.21Check Total:
299.0012-11-2015 2016 CONF REG JAN 31-FEB 5TEXAS COMPUTER EDUCATION ASSOC. N
16.0212-11-2015 FOOD FOR STAFF MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE N
2.24FOOD FOR STAFF MEETINGS N
6.29FOOD FOR STAFF MEETINGS N
26.46FOOD FOR STAFF MEETINGS N
138.56FOOD FOR STAFF MEETINGS N
189.57Check Total:
500.0012-11-2015 ANNUAL POSTAGE FOR METERSNEOFUNDS BY NEOPOST N
90.0012-11-2015 SR 2016 BANNER LHSM B & B TROPHIES AND PLAQUES N
101.7512-11-2015 NOTARY CERT RENEWALNOTARY PUBLIC UNDERWRITERS AG. N
36.5112-11-2015 OCT/DEC MILEAGERANDY TREVINO N
125.0012-11-2015 MAJESTIC TRYOUT JUDGEDIANE MCCALL N
125.0012-11-2015 QUIZ BOWL PRACTICE SETSNATIONAL ACADEMIC QUIZ TOURNAMENTS N
150.0012-11-2015 ROYALTIES FALL SHOW 2PLAYS FOR YOUNG AUDIENCES N
6.0012-11-2015 FALL PLAY 1 SUPPLYJESSICA BREWSTER N
111.0012-11-2015 PER DIEM CONFERENCE FEB 2-5MICHELE RIDDLE N
181.9012-11-2015 ALL STATE CHOIR LODGINGMAGNUSON HOTEL COMMERCE N
98.7312-11-2015 ALL REG. PER DIEM/MILEAGECHRISTOPHER MASON N
600.0012-11-2015 2016 TEACH TOMORROW SUMMIT REGT.A.F.E. N
2,480.0012-11-2015 DEBATE TOURN ENTRY FEESBERKNER HIGH SCHOOL N
181.9012-11-2015 ALL STATE CHOIR LODGINGMAGNUSON HOTEL COMMERCE N
36.0012-11-2015 ALL REG. PER DIEM/MILEAGECHRISTOPHER MASON N
127.9012-11-2015 CHERR PLAYOFF TRANSPORTLOVEJOY ISD TRANSPORTATION DEPT N
147.73MAJESTICS PLAYOFF TRANSPORT N
275.63Check Total:
16.6812-11-2015 SR. PROJECT JUDGING SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
7,500.0012-11-2015 DISTRICT SANITIZE/DISINFECTIONGERMBLAST N
603.5012-11-2015 MIRROR REPLACEMENT LHSBINSWANGER GLASS PLANO #555 N
1,219.0312-11-2015 TRASH/RECYCLING LHSALLIED WASTE SERVICES #794 N
2,448.6412-11-2015 FRESH PIZZA COMPONENTS LHSSMART MOUTH FOODS N
484.5012-11-2015 LOVEJOY HS CAFE FOODPARADISE FRUITS & VEGETABLES N
283.6912-11-2015 LOVEJOY HS CAFE FOODOAK FARMS - DALLAS N
157.10LOVEJOY HS CAFE FOOD N
49.40LOVEJOY HS CAFE FOOD N
490.19Check Total:
912.0012-11-2015 CHICK-FIL-A LHS CAFECHICK-FIL-A @ ALLEN N
929.10CHICK-FIL-A LHS CAFE N
1,841.10Check Total:
29.2012-11-2015 LOVEJOY HS CAFE FOODKURZ & CO N
41.2012-11-2015 LHS NONFOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
123.8012-11-2015 SANITATION SERV - ALL SCHOOLSPORTIONPAC CHEMICAL CORPORATION N
7,200.0012-11-2015 GOLF CART PARKING ATTENDENTGOLF CARS OF DALLAS N
7.0012-11-2015 PARKINGADWEB COMMUNICATIONS N
131.0012-11-2015 MEALS FOR OVERNIGHT TRAVELJASON TAYLOR N
20.0012-11-2015 LATE FEEADWEB COMMUNICATIONS N
117.0012-11-2015 STAFF APPRECIATION GIFTSNOTHING BUNDT CAKES MCKINNEY N
8,700.0012-11-2015 BAND TRIP DEPOSITCOLLIN CREEK TRAVEL N
918.7612-11-2015 RENTAL FEESPENSKE TRUCK LEASING CO., LP N
47.8812-11-2015 BAND CAMP SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE N
800.0012-11-2015 ORCHESTRA TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL N
83.2512-11-2015 MUSICAL SET SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
376.6512-11-2015 MUSICAL SUPPLIESJESSICA BREWSTER N
2,025.0012-11-2015 REF PO 505172SPARKLE N
20.0012-11-2015 REF PO 602473ROMEO MUSIC N
49.5012-11-2015 SET/LIGHTING SUPPLY FALL 2NORCOSTCO N
34.6412-11-2015 SHOW SHIRTS FOR DIRECTORSSCHOOL STORE N
25.0012-11-2015 FALL PLAY 2 SET SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
25.00FALL PLAY 2 SET SUPPLIES N
39.01FALL PLAY 2 SET SUPPLIES N
89.01Check Total:
456.0012-11-2015 SPONSORSHIPCOMPASSION INTERNATIONAL N
5,004.0212-11-2015 HOTEL CONVENTION ORLANDOAMERICAN EXPRESS- ARTA N
727.28JOURNALISM AIRFARE TO ORLANDO N
5,731.30Check Total:
2,160.0012-11-2015 NATIONAL JOURNALISM CONVENTIONJEA N
84.6312-11-2015 COFFEE FIELD HOUSE OFFICEPARKS COFFEE N
74.1012-11-2015 CHOCOLATE MILK FOR ATHLETICSOAK FARMS - DALLAS N
66.20CHOCOLATE MILK FOR ATHLETICS N
49.40CHOCOLATE MILK FOR ATHLETICS N
189.70Check Total:
14.9512-11-2015 SPED SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
290.5012-11-2015 SOFTBALL SUPPLIESCARDINALS SPORTS CENTER N
345.4612-11-2015 AIRFARE, AVCA CONVENTIONAMERICAN EXPRESS- ARTA N
730.81HOTEL, VOLLEYBALL REGIONALS N
1,076.27Check Total:
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
4,930.0012-11-2015 LETTER JACKET UPGRADESCOUNTRY EMBROIDERY N
368.8512-11-2015 SCHOOL STORE INVENTORYSUCCESS APPAREL N
752.75SCHOOL STORE INVENTORY N
1,121.60Check Total:
630.0012-11-2015 SCHOOL STORE INVENTORYCARLA O'DONNELL N
330.00SCHOOL STORE INVENTORY N
960.00Check Total:
102.5612-11-2015 LHS STORENASHVILLE WRAPS, INC. N
50.0012-11-2015 SUNSHINE CLUB BIRTHDAYSADDISON SNYDER N
25.5612-11-2015 MONDAY MORNING GRINDCHRIS MAYFIELD N
21.85MONDAY MORNING GRIND N
14.19MONDAY MORNING GRIND N
61.60Check Total:
-136.0012-11-2015 CREDITWILLIAMSON MUSIC CO. N
361.6012-11-2015 ELECTION LAW SEMINAR MILE/MEALSTACEY DILLON N
200.0012-11-2015 SUBSCRIPTION LONE FINALISTTEXASISD.COM N
18.3912-11-2015 STEMSPARK FUN ELECTRONICS INC N
10.6512-11-2015 REF PO 600542WAL-MART COMMUNITY/SAM'S WHOLESALE N
34.84MUSIC N
79.91SCIENCE CONSUMABLES N
78.21CONSUMABLES N
39.68CONSUMABLES N
243.29Check Total:
27.0012-11-2015 RED CROSS TRAININGLOVEJOY ISD N
93.5012-11-2015 BULBSNIMCO N
2,500.0012-11-2015 DISTRICT SANITIZE/DISINFECTIONGERMBLAST N
10,442.3012-11-2015 ELECTRICITY SCISGRAYSON COLLIN ELECTRIC COOP N
241.5612-11-2015 SEWER SCISCITY OF ALLEN N
265.1112-11-2015 TRASH/RECYCLING SCISALLIED WASTE SERVICES #794 N
219.0012-11-2015 SCIS CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
172.9012-11-2015 SCIS CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
7.3012-11-2015 SCIS CAFE FOOD SUPPLIESKURZ & CO N
100.2112-11-2015 SANITATION SERV - ALL SCHOOLSPORTIONPAC CHEMICAL CORPORATION N
2,551.6012-11-2015 STAFF SHIRTSCARLA O'DONNELL N
210.5012-11-2015 TAX FOR STAFF GIFTLOVEJOY ISD -SALES TAX N
291.4612-11-2015 LIBARAY BOOK CELEBRATIONWAL-MART COMMUNITY/SAM'S WHOLESALE N
90.88BOOK TASTING LIBRARY N
382.34Check Total:
120.0012-11-2015 MOVING RISERSBESTWAY OFFICE SUPPLY N
54.5212-11-2015 CONSUMABLESWAL-MART COMMUNITY/SAM'S WHOLESALE N
45.62CONSUMABLES N
100.14Check Total:
10.4912-11-2015 STAFF APPRECIATIONMARCI PESCHKE N
29.97STAFF APPRECIATION N
1.99STAFF APPRECIATION N
42.45Check Total:
160.0012-11-2015 WRESTLING SECURITYRICHARD CASS N
105.0012-11-2015 WRESTLINGLUKE R KRAWIETZ, III N
105.0012-11-2015 WRESTLINGBOBBY TERRELL JR N
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
212.2412-11-2015 COLOR INK CARTRIDGESCDW GOVERNMENT, INC N
209.40COLOR INK CARTRIDGES N
421.64Check Total:
262.5012-11-2015 IPAD CORDSAPPLE COMPUTER INC N
183.00MACBOOK FOR COUNSELOR N
1,132.00MACBOOK FOR COUNSELOR N
1,577.50Check Total:
143.0412-11-2015 SUPPLIES FOR TESTINGWAL-MART COMMUNITY/SAM'S WHOLESALE N
59.6212-11-2015 BAND SHEET MUSICPENDERS MUSIC CO N
13.8412-11-2015 JOURNALISM CLASSROOM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
111.5012-11-2015 GT ELR MANDATORY READINGBARNES & NOBLE N
2,747.9212-11-2015 SCIENCE DEPT SUPPLYCAROLINA BIOLOGICAL SUPPLY N
131.94SCIENCE DEPT SUPPLY N
2,879.86Check Total:
100.0012-11-2015 REGISTRATION FEESNATIONAL GEOGRAPHIC BEE N
24.0012-11-2015 STDNT CEREMONY REFRSHMNTSWAL-MART COMMUNITY/SAM'S WHOLESALE N
84.05STDNT CEREMONY REFRSHMNTS N
26.58STDNT CEREMONY REFRSHMNTS N
21.72STDNT CEREMONY REFRSHMNTS N
19.84STDNT CEREMONY REFRSHMNTS N
9.87STDNT CEREMONY REFRSHMNTS N
186.06Check Total:
45.9812-11-2015 LIBRARY CONSUMABLESPERMA BOUND N
33.7912-11-2015 LIBRARY GENERAL SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE N
102.8212-11-2015 LIBRARY BOOKSFOLLETT SCHOOL SOLUTIONS INC N
117.9812-11-2015 LIBRARY BOOKSPERMA BOUND N
27.0012-11-2015 CPR CERTIFICATIONLOVEJOY ISD N
199.9912-11-2015 MEMBERSHIP RENEWALNATIONAL MIDDLE SCHOOL ASSOC.-OH N
57.0612-11-2015 RED RIBBON WEEK SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
206.0012-11-2015 COSTUMESROSE COSTUMES N
8,031.4312-11-2015 ELECTRICITY WSMSGRAYSON COLLIN ELECTRIC COOP N
265.1112-11-2015 TRASH/RECYCLING WSMSALLIED WASTE SERVICES #794 N
319.0012-11-2015 WSMS CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
171.9512-11-2015 WSMS CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
61.75WSMS CAFE FOOD SUPPLIES N
107.30WSMS CAFE FOOD SUPPLIES N
341.00Check Total:
16.7412-11-2015 WSMS CAFE FOOD SUPPLIESKURZ & CO N
88.2412-11-2015 SANITATION SERV - ALL SCHOOLSPORTIONPAC CHEMICAL CORPORATION N
1,449.4812-11-2015 STAFF APPRECIATION GIFTTERVIS TUMBLER COMPANY N
12.7512-11-2015 FOOD FOR STAFF APPRECIATIONLOVEJOY ISD STUDENT NUTRITION N
50.4412-11-2015 STAFF TAILGATE SOCIALWAL-MART COMMUNITY/SAM'S WHOLESALE N
85.49STAFF TAILGATE SOCIAL N
23.60STAFF TAILGATE SOCIAL N
35.84STAFF TAILGATE SOCIAL N
15.91STAFF TAILGATE SOCIAL N
120.58STAFF TAILGATE SOCIAL N
331.86Check Total:
12.5012-11-2015 CAMPUS INITATIVESDIANA HENDERSON N
350.0012-11-2015 ALTERATIONS CHOIR DRESSESJOY OLK N
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
36.0012-11-2015 SUPPLIES FOR CHEER CAMPWAL-MART COMMUNITY/SAM'S WHOLESALE N
172.0012-11-2015 ALTERATIONSJOY OLK N
121.0012-11-2015 HORN(S) REPAIR/WSMS BANDWILLIAMSON MUSIC CO. N
34.4512-11-2015 NJHS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
250.0012-11-2015 TACO BAR FOR STDNT WKNTON THE BORDER 00001 N
6,827.9412-11-2015 LIGHTING FOR MUSICALGEMINI STAGE LIGHTING N
297.5512-11-2015 FABRIC, SEWING NOTIONSHANCOCK FABRICS INC N
37.96FABRIC, SEWING NOTIONS N
335.51Check Total:
47.3612-11-2015 MUSICAL MISC. SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
17.91MUSICAL MISC. SUPPLIES N
67.97MUSICAL MISC. SUPPLIES N
97.38MUSICAL PROPS, SET ITEMS N
29.82MUSICAL PROPS, SET ITEMS N
11.88MUSICAL PROPS, SET ITEMS N
56.88MUSICAL PROPS, SET ITEMS N
19.97MUSICAL PROPS, SET ITEMS N
188.63MUSICAL PROPS, SET ITEMS N
33.10Concession Supplies N
13.34Concession Supplies N
10.67Concession Supplies N
34.88Concession Supplies N
39.88Concession Supplies N
283.13Concession Supplies N
198.44Concession Supplies N
101.47Concession Supplies N
215.78Concession Supplies N
174.91Concession Supplies N
1,643.40Check Total:
452.9812-11-2015 LIBRARY SUPPLYFOLLETT SCHOOL SOLUTIONS INC N
71.1612-11-2015 BOOK FAIR AWARDSWAL-MART COMMUNITY/SAM'S WHOLESALE N
4,465.5012-11-2015 ELECTRONIC DICTIONARIESCDW GOVERNMENT, INC N
335.16ELECTRONIC DICTIONARIES N
4,800.66Check Total:
13.1412-11-2015 GARDEN SUPPLIES/SERVICE PRJCTWAL-MART COMMUNITY/SAM'S WHOLESALE N
30.8812-11-2015 SALES TAX PALS TSHIRTSLOVEJOY ISD -SALES TAX N
78.0112-17-2015 BUS - VOLLEYBALLLOVEJOY ISD TRANSPORTATION DEPT N
182.51BUS - VOLLEYBALL N
253.16BUS - VOLLEYBALL N
51.04BUS - VOLLEYBALL N
37.09BUS - VOLLEYBALL N
37.09BUS - VOLLEYBALL N
45.46BUS - VOLLEYBALL N
52.90BUS - VOLLEYBALL N
252.74BUS - VOLLEYBALL N
109.63BUS - VOLLEYBALL N
59.41BUS - VOLLEYBAL N
93.82BUS - VOLLEYBAL N
51.04BUS - VOLLEYBAL N
45.46BUS - VOLLEYBAL N
44.53BUS - VOLLEYBAL N
107.44BUS - VOLLEYBAL N
136.49BUS - VOLLEYBAL N
52.90BUS - VOLLEYBAL N
299.96BUS - VOLLEYBAL N
41.74BUS - VOLLEYBALL N
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: CFrom 12-01-2015 To 12-31-2015
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LOVEJOY ISD043-919
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
163.46BUS - VOLLEYBALL N
52.90BUS - VOLLEYBALL N
53.83BUS - VOLLEYBALL N
77.08BUS - VOLLEYBALL N
52.90BUS - VOLLEYBALL N
57.55BUS - VOLLEYBALL N
105.80BUS - VOLLEYBALL N
130.80BUS - VOLLEYBALL N
19.53BUS - VOLLEYBAL N
77.08BUS - VOLLEYBALL N
46.50BUS - VOLLEYBALL N
46.50BUS - VOLLEYBALL N
125.52BUS - VOLLEYBAL N
118.60BUS - VOLLEYBALL N
110.23BUS - VOLLEYBALL N
161.53BUS - VOLLEYBAL N
24.18BUS - VOLLEYBAL N
52.90BUS - VOLLEYBALL N
52.90BUS - VOLLEYBAL N
36.16BUS - VOLLEYBALL N
52.90BUS - VOLLEYBALL N
74.29BUS - VOLLEYBAL N
38.02BUS - VOLLEYBALL N
85.90BUS - VOLLEYBALL N
30.58BUS - VOLLEYBALL N
3,880.06Check Total:
190.0012-17-2015 GEN ED STUDENT SERVICESRAY LEVY, Ph.D. N
95.00GEN ED STUDENT SERVICES N
570.00SPED STUDENT SERVICES N
855.00Check Total:
3,590.8912-17-2015 CONTRACT SERVICES-SHARSMSB CONSULTING GROUP N
1,517.10SHARS CONTRACT SERVICES N
176.52CONTRACT SERVICES-SHARS N
178.37CONTRACT SERVICES-SHARS N
52.29CONTRACT SERVICES-SHARS N
23.00CONTRACT SERVICES-SHARS N
83.66SHARS CONTRACT SERVICES N
5,621.83Check Total:
4,670.0012-17-2015 SPED STUDENT SERVICESREGION 10 ESC N
3,700.00SPED STUDENT SERVICES N
8,370.00Check Total:
67.0912-17-2015 CONTRACT SERVICES-SHARSMSB CONSULTING GROUP N
20,293.0012-17-2015 OT STUDENT SERVICESREGION 10 ESC N
1,300.0012-17-2015 SPED CURRICULUMAMANDA PETRUNA N
644.7412-17-2015 SHEET MUSIC UIL & CONCERTJ. W. PEPPER & SON, INC. N
3,000.0012-17-2015 LHS & WSMS PARTICIPATE FEEPROJECT LEAD THE WAY N
750.00LHS & WSMS PARTICIPATE FEE N
340.00DIGITAL ELEC CLASSROOM SUPP N
3,290.00DIGITAL ELEC CLASSROOM SUPP N
7,380.00Check Total:
10.3512-17-2015 DECEMBER MILEAGERAY COOPER N
47.7312-17-2015 NOVEMBER MILEAGEMARYANN MOORMAN N
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File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
28.7512-17-2015 NOVEMBER MILEAGEPAM SIMMONS-BROOKS N
37.9512-17-2015 NOVEMBER MILEAGEJESSICA ALLEN N
77.2812-17-2015 NOVEMBER MILEAGEBRIANNE GROTH N
68.0012-17-2015 OCTOBER MILEAGEPAUL HEUER N
48.30NOVEMBER MILEAGE N
116.30Check Total:
80.5012-17-2015 DECEMBER MILEAGEKENT BETTLEY N
676.0012-17-2015 SPECIAL OLYMPICS AWARDSA #1 TROPHIES & PLAQUES N
1,830.6412-17-2015 ELA CONTRACTED SUPPORTPLANNING PATHWAYS CONSULTING N
1,500.0012-17-2015 STAFF DEVELOPMENT-ASSESSMENT SROBERT MISAK N
1,237.6712-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
84.9412-17-2015 PROF SUBSCRIPTIONAMERICAN EXPRESS N
72.0012-17-2015 STAFF RECOGNITION PRIZENOTHING BUNDT CAKES MCKINNEY N
1,326.0012-17-2015 CURRICULUM SUPPLIESREGION 4 ESC N
30.5112-17-2015 DATA PLAND'ANN BICKFORD N
25.0612-17-2015 DATA PLANAMERICAN EXPRESS N
199.90SOFTWARE DOWNLOAD N
7.97CURRICULUM SUPPLIES N
232.93Check Total:
297.5012-17-2015 REF PO 602693PROJECT LEAD THE WAY N
239.0012-17-2015 ELA PROF DEVELOPMENTHEINEMANN N
3.4512-17-2015 NOVEMBER MILEAGEPAM SIMMONS-BROOKS N
80.9912-17-2015 LEAD4WARD SESSIONSTEPHANIE KRANZ N
380.0012-17-2015 COURSE REGISTRATIONSTASBO N
60.0012-17-2015 PROFESSIONAL MEMBERSHIPTEXAS ASSN. OF GIFTED AND TALENTED N
60.0012-17-2015 PROF MEMBERSHIPTEXAS ASSN. OF GIFTED AND TALENTED N
46.2812-17-2015 DRY CLEANING/TABLECLOTHSGBS LINENS N
197.6012-17-2015 SPED DEPT SUPPLIESBESTWAY OFFICE SUPPLY N
46.59SPED DEPT SUPPLIES N
244.19Check Total:
128.0012-17-2015 SPED STAFF GARMENTSPICK-N-STITCH N
975.1312-17-2015 SPED STAFF EVENTPRAIRIE HOUSE RESTAURANT N
89.1212-17-2015 MAIL-POSTAGE FEETHE UPS STORE #6215 N
50.01MAIL-POSTAGE FEE N
62.15MAIL-POSTAGE FEE N
201.28Check Total:
168.8212-17-2015 STAFF DEV MEETINGAMERICAN EXPRESS N
79.59STAFF DEV MEETING-MATERIALS N
248.41Check Total:
50.0012-17-2015 BUS REPAIRSWYLIE ISD N
40.00BUS REPAIRS N
50.00BUS REPAIRS N
25.00BUS REPAIRS N
40.00BUS REPAIRS N
100.00BUS REPAIRS N
305.00Check Total:
275.0012-17-2015 BUS REPAIRSGRAHAM INTERNATIONAL N
100.0012-17-2015 GROUND UP ASPHALTROY VEAL N
235.7512-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
156.1512-17-2015 FUEL CARD FOR EXTENDED TRIPSWRIGHT EXPRESS FSC N
10.9212-17-2015 BUS SUPPLIES FOR REPAIRSNAPA AUTO PARTS N
224.58BUS SUPPLIES FOR REPAIRS N
111.60BUS SUPPLIES FOR REPAIRS N
347.10Check Total:
19.9012-17-2015 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT N
78.17TRANSPORTATION SUPPLIES N
47.48TRANSPORTATION SUPPLIES N
92.91TRANSPORTATION SUPPLIES N
238.46Check Total:
38.9512-17-2015 BUS PARTS AND SUPPLIESAUTO ZONE N
38.27BUS PARTS AND SUPPLIES N
20.47BUS PARTS AND SUPPLIES N
101.77BUS PARTS AND SUPPLIES N
199.46Check Total:
126.0212-17-2015 CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
700.0012-17-2015 CHESS COACHES 15-16HERMINIO BAEZ N
61.5012-17-2015 SALES TAX-T SHIRTSLOVEJOY ISD -SALES TAX N
245.0012-17-2015 ELEMENTARY UIL STUDY MATERIALSUNIVERSITY OF TEXAS AT AUSTIN, UIL N
509.8012-17-2015 ADV ACADEMICS AWARDSA #1 TROPHIES & PLAQUES N
255.0012-17-2015 ADV ACADEMIC BANQUET PRINTINGSTONE & ASSOCIATES PRINTING N
388.00ADV ACADEMIC BANQUET PRINTING N
643.00Check Total:
300.0012-17-2015 ADV ACADEMIC BANQUETNOTHING BUNDT CAKES MCKINNEY N
9.9612-17-2015 ADV ACADEMIC BANQUET SUPPLIESD'ANN BICKFORD N
198.0012-17-2015 FIRE SAFETY SYSTEM REPAIRSTEXAS FIRE AND PROTECTION SPECIALIS N
697.00FIRE SAFETY SYSTEM REPAIRS N
895.00Check Total:
231.4312-17-2015 MAINTENANCE REPAIR PARTSBAKER DISTRIBUTING COMPANY N
46.31MAINTENANCE REPAIR PARTS N
277.74Check Total:
937.3312-17-2015 TELEPHONEA T & T LONG DISTANCE N
2,298.4612-17-2015 TELEPHONEVERIZON WIRELESS N
55.3212-17-2015 TELEPHONEA T & T N
61.32TELEPHONE N
116.64Check Total:
145.9812-17-2015 TELEPHONEVERIZON SOUTHWEST N
294.6812-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
632.5012-17-2015 ELECTRICAL PARTSELECTRICAL & INDUSTRIAL SUPPLY N
313.7412-17-2015 MAINTENANCE REPAIR SUPPLIESLOWE'S BUSINESS ACCOUNT N
332.94MAINTENANCE REPAIR SUPPLIES N
32.31MAINTENANCE REPAIR SUPPLIES N
678.99Check Total:
6.7812-17-2015 PLUMBING SUPPLIESJOHNSON-BURKS SUPPLY CO. INC. N
234.9112-17-2015 GROUNDS & MAINT SUPPLIESTRACTOR SUPPLY CO. N
73.7012-17-2015 ADMIN ARTWORK SUPPLIESB & H PHOTO VIDEO N
23.4012-17-2015 WEATHER PROTECTIONGRAINGER N
134.2312-17-2015 ATHLETICS EQUIPMENTLOWE'S BUSINESS ACCOUNT N
1,907.0412-17-2015 RAPID FOLDERS FOR EDUCARAHSOFT TECHNOLOGY CORPORATION N
19.0012-17-2015 VOLUNTEER BACKGROUND FEESJD PALATINE LLC N
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
665.3512-17-2015 ELECTRONIC I-9 FEESLAW LOGIX GROUP, INC. N
139.0012-17-2015 CISCO BELL SYSTEM PART WSMSDELCOM GROUP N
400.0012-17-2015 ANNUAL COMMITMENTCOMPUTER AUTOMATION SYSTEMS N
50.9612-17-2015 MILEAGETINA PHILLIPS N
104.1612-17-2015 DECEMBER MILEAGEBRANDY FERNANDES N
107.52NOVEMBER MILEAGE N
211.68Check Total:
46.8012-17-2015 TECHNOLOGY LUNCHEONTINA PHILLIPS N
319.0012-17-2015 COOLER FILERS FOR LISD CAFESECOROQ OF TEXAS LLC N
104.0812-17-2015 STD NUTRITION OFFICE SUPPLIESOFFICE DEPOT N
37.99STD NUTRITION OFFICE SUPPLIES N
65.49STD NUTRITION OFFICE SUPPLIES N
207.56Check Total:
2,377.9412-17-2015 INSTRUCTIONAL MATERIALSVISTA HIGHER LEARNING N
30.5812-17-2015 SPECIAL OLYMPIC BUS REQUESTLOVEJOY ISD TRANSPORTATION DEPT N
71.50SPECIAL OLYMPIC BOWLING N
102.08Check Total:
525.0012-17-2015 FLS GRANT 15-16 - SCIENCEHIGH TOUCH - HIGH TECH N
116.8512-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
353.5812-17-2015 HART KIDS 1ST- SNACKSSYSCO N
264.94PUSTER AFTER SCHOOL SNACKS N
360.79SLOAN CREEK SNACKS- KIDS 1ST N
111.87CHILD CARE SNACKS N
1,091.18Check Total:
383.7612-17-2015 STAFF SHIRTSEDUCATIONAL PRODUCTS, INC. N
72.8012-17-2015 CHILD CARE OFFICE SUPPLIESOFFICE DEPOT N
21.2512-17-2015 SHRED SERVICE 12/10/15CUT2SHREDS N
21.25SHRED SERVICE 12/10/15 N
42.50Check Total:
8,370.0012-17-2015 REF PO 503527ENGINEERED AIR BALANCE CO INC N
374.4012-17-2015 REF PO 503547D & S ENGINEERING LABS, PLLC N
180.0012-17-2015 VECTOR GRAPHIC OF HART MASCOTALPHAGRAPHICS #99 N
33,427.8712-17-2015 PUSTER WIRELESSDELCOM GROUP N
-104.0812-17-2015 WRONG AMOUNTOFFICE DEPOT N
-37.99WRONG AMOUNT N
-65.49WRONG AMOUNT N
-72.80WRONG AMOUNT N
-280.36Check Total:
-40.9412-17-2015 CREDITAUTO ZONE N
30.0012-17-2015 JULIE JAMESTASB INC N
4,740.5012-17-2015 GENERAL LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN N
52.0012-17-2015 FINGERPRINTING SUBSCRIPTIONTEXAS DEPT OF PUBLIC SFTY-AGCY N
1.00FINGERPRINTING SUBSCRIPTION N
53.00Check Total:
884.0512-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
69.1812-17-2015 MISC OFFICE SUPPLIESBESTWAY OFFICE SUPPLY N
94.5112-17-2015 HR OFFICE SUPPLIESOFFICE DEPOT N
637.0012-17-2015 OFFICE STORAGE CABINETBESTWAY OFFICE SUPPLY N
350.0012-17-2015 TASBO CONF REGISTRATIONTASBO N
450.002015 CEO SYMPOSIUM N
800.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
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Y-T-D Check Payments01-14-2016 3:26 PM
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
150.0812-17-2015 OCT-DECEMBER 2015 MILEAGEDIANE WHITE N
63.2512-17-2015 NOVEMBER MILEAGEBRANDI EAVES N
49.9112-17-2015 OCT NOV DEC MILEAGETINA MURPHY N
75.0012-17-2015 I-9 WEBINAR TRAININGAMERICAN EXPRESS N
197.9512-17-2015 ADMIN SUPPLIESSYSCO N
357.85ADMIN SUPPLIES N
555.80Check Total:
130.0012-17-2015 MEMBERSHIP RENEWALTASBO N
209.0012-17-2015 TEACHER'S AIDE CERTIFICATIONAMERICAN EXPRESS N
-94.5112-17-2015 WRONG AMOUNTOFFICE DEPOT N
1,650.2312-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
16.8912-17-2015 SUPPLIES FOR SPEECH FOLDERSOFFICE DEPOT N
264.322ND GRADE SUPPLIES N
339.153RD GRADE SUPPLIES N
43.974TH GRADE SCIENCE SUPPLIES N
52.584TH GRADE SCIENCE SUPPLIES N
5.09ANNUAL PO FOR CAMPUS SUPPLIES N
410.48ANNUAL PO FOR CAMPUS SUPPLIES N
442.17ANNUAL PO FOR CAMPUS SUPPLIES N
4.19ANNUAL PO FOR CAMPUS SUPPLIES N
321.21ANNUAL PO FOR CAMPUS SUPPLIES N
522.81ANNUAL PO FOR CAMPUS SUPPLIES N
28.78ANNUAL PO FOR CAMPUS SUPPLIES N
112.96LITERACY LIBRARY SUPPLIES N
2,564.60Check Total:
707.2412-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
168.8712-17-2015 EQUIP. FOR CHAIR CART REPAIRBESTWAY OFFICE SUPPLY N
98.8012-17-2015 HES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
37.05HES CAFE FOOD SUPPLIES N
98.80HES CAFE FOOD SUPPLIES N
234.65Check Total:
896.9612-17-2015 HES CAFE FOOD SUPPLIESSYSCO N
140.92HES CAFE FOOD SUPPLIES N
1,037.88Check Total:
31.2112-17-2015 HES CAFE FOOD SUPPLIESKURZ & CO N
174.3512-17-2015 REF PO 600125SYSCO N
105.63HES CAFE NON FOOD SUPPLIES N
279.98Check Total:
436.6012-17-2015 T-SHIRTS FOR CHOIRGANDY INK N
74.6212-17-2015 SALES TAXLOVEJOY ISD -SALES TAX N
32.93SALES TAX FOR AUTHOR BOOKS N
107.55Check Total:
16.8912-17-2015 WRONG AMOUNTOFFICE DEPOT N
-16.89WRONG AMOUNT N
-264.32WRONG AMOUNT N
-339.15WRONG AMOUNT N
-43.97WRONG AMOUNT N
-52.58WRONG AMOUNT N
-5.09WRONG AMOUNT N
-410.48WRONG AMOUNT N
5.09WRONG AMOUNT N
-442.17WRONG AMOUNT N
-4.19WRONG AMOUNT N
-321.21WRONG AMOUNT N
-522.81WRONG AMOUNT N
Date Run: Program: FIN1750
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File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
-28.78WRONG AMOUNT N
-112.96WRONG AMOUNT N
-16.89CREDIT N
-5.09credit N
-2,564.60Check Total:
1,591.3012-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
102.9812-17-2015 ART SUPPLIESBLICK ART MATERIALS N
42.5012-17-2015 SHREDDING SERVICECUT2SHREDS N
471.5012-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
150.0012-17-2015 TSCA CONF. FOR BRYAN SMITHTEXAS COUNSELING ASSOCIATION N
50.0012-17-2015 PES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
74.1012-17-2015 PES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
61.75PES CAFE FOOD SUPPLIES N
135.85Check Total:
1,394.2212-17-2015 PES CAFE FOOD SUPPLIESSYSCO N
78.20PES CAFE FOOD SUPPLIES N
1,080.13PES CAFE FOOD SUPPLIES N
20.21PES CAFE FOOD SUPPLIES N
2,572.76Check Total:
14.7212-17-2015 PES CAFE FOOD SUPPLIESKURZ & CO N
104.1212-17-2015 PES CAFE NONFOODSYSCO N
143.50PES CAFE NONFOOD N
247.62Check Total:
18.4512-17-2015 SALES TAX ON STAFF NOTE PADSLOVEJOY ISD -SALES TAX N
1,650.2312-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
415.5612-17-2015 BALANCE CHAIRSAMERICAN EXPRESS N
184.8012-17-2015 CAMPUS SUPPLIESOFFICE DEPOT N
33.90CLASSROOM SUPPLIES N
28.90CAMPUS SUPPLIES N
247.60Check Total:
707.2412-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
56.5012-17-2015 LES CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
61.7512-17-2015 LES CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
74.10LES CAFE FOOD SUPPLIES N
135.85Check Total:
1,197.3012-17-2015 LES CAFE FOOD SUPPLIESSYSCO N
40.42LES CAFE FOOD SUPPLIES N
825.81LES CAFE FOOD SUPPLIES N
2,063.53Check Total:
13.9312-17-2015 LES CAFE FOOD SUPPLIESKURZ & CO N
102.2012-17-2015 LES CAFE NON FOOD SUPPLIESSYSCO N
63.32LES CAFE NON FOOD SUPPLIES N
165.52Check Total:
68.3112-17-2015 SALES TAXLOVEJOY ISD -SALES TAX N
25.0012-17-2015 DIAGNOSISDALLAS PEDIATRIC NEUROLOGY N
-184.8012-17-2015 WRONG AMOUNTOFFICE DEPOT N
-33.90WRONG AMOUNT N
-28.90WRONG AMOUNT N
-247.60Check Total:
160.0012-17-2015 WRESTLING SECURITYMARK J MITCHELL N
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Cnty Dist: Page: 30 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
137.0012-17-2015 WRESTLING OFFICIALAARON MENARD N
127.0012-17-2015 WRESTLINGDANIEL KALKHOFF N
64.0012-17-2015 MEALS, POWERLIFTINGRYAN PRIEM N
64.0012-17-2015 MEALS, POWERLIFTINGRYAN PRIEM N
250.0012-17-2015 ENTRY FEE, BASEBALLPROSPER ISD N
250.0012-17-2015 ENTRY FEE, BASEBALLHIGHLAND PARK ISD N
200.0012-17-2015 ENTRY FEE, BASEBALLDHS BASEBALL N
200.0012-17-2015 ENTRY FEE, BASEBALLMCKINNEY ISD N
175.0012-17-2015 ENTRY FEE, BASEBALLJESUIT COLLEGE PREPARATORY SCHOOL N
150.0012-17-2015 ENTRY FEE, BASEBALLLEWISVILLE BASEBALL BOOSTER CLUB N
250.0012-17-2015 ENTRY FEE, TRACKMCKINNEY BOYD CROSS COUNTRY/TRACK N
250.0012-17-2015 ENTRY FEE, TRACKARGYLE ATHLETIC BOOSTER CLUB N
200.0012-17-2015 ENTRY FEE, TRACK & FIELDWYLIE PIRATE ATHLETIC BOOSTER CLUB N
250.0012-17-2015 ENTRY FEE, TRACKMCKINNEY BOYD CROSS COUNTRY/TRACK N
250.0012-17-2015 ENTRY FEE, TRACKARGYLE ATHLETIC BOOSTER CLUB N
200.0012-17-2015 ENTRY FEE, TRACK & FIELDWYLIE PIRATE ATHLETIC BOOSTER CLUB N
100.0012-17-2015 ENTRY FEE JV WRESTLINGST MARKS SCHOOL OF TEXAS N
300.0012-17-2015 ENTRY FEE, WRESTLINGBRYAN HIGH SCHOOL N
150.0012-17-2015 ENTRY FEE, WRESTLINGWYLIE ISD ATHLETICS N
5,458.0712-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
40.4712-17-2015 SUPPLIES FOR FINE ARTS MTG.FELA LOWRANCE N
325.0012-17-2015 DEBATE UIL INSTR MATERIALSFOUNDATION BRIEFS LLC N
124.9012-17-2015 REF PO 602723OFFICE DEPOT N
136.26MATH DEPT SUPPLIES N
55.46SCIENCE DEPT SUPPLIES N
316.62Check Total:
84.7512-17-2015 HISTORY DEPT. SUPPLIESSCANTRON CORPORATION N
78.7512-17-2015 CLASSROOM SUPPLIESLOWE'S BUSINESS ACCOUNT N
138.32CLASSROOM SUPPLIES N
45.57CLASSROOM SUPPLIES N
262.64Check Total:
456.0012-17-2015 SUBSCRIPTION RENEWALMAKE MUSIC INC. N
129.9912-17-2015 ORCHESTRA SHEET MUSICJ. W. PEPPER & SON, INC. N
179.9912-17-2015 INK FOR COLOR PRINTERBESTWAY OFFICE SUPPLY N
478.76PRINT CARTRIDGES N
44.00PRINT CARTRIDGES N
702.75Check Total:
264.0012-17-2015 POSTER PRINTER REPAIRTECH DOGS N
348.5912-17-2015 TONER, LAMINATE, BATTERIESOFFICE DEPOT N
160.0012-17-2015 PALS TRAININGREGION 10 ESC N
125.0012-17-2015 CONTINUING EDUCATIONREGION 10 ESC N
120.0012-17-2015 MEMBRSHP & EVENT FEESTEXAS EDUCATIONAL THEATRE ASSC N
25.00MEMBRSHP & EVENT FEES N
170.00MEMBRSHP & EVENT FEES N
315.00Check Total:
12.7812-17-2015 REIMB FOR MISC FOOD/SUPPLIESLYNDA FLEMING N
1,178.7412-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
327.20ADDTL COPIER EXPENSE N
1,505.94Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
125.0012-17-2015 MAJESTIC TRYOUT JUDGEKATHERINE NICOLE DILLON N
16.4812-17-2015 FLANNEL SHIRTS FOR MAJESTICSFELA LOWRANCE N
23.75FLANNEL SHIRTS FOR MAJESTICS N
40.23Check Total:
29.9012-17-2015 NOVEMBER MILEAGEPAUL HEUER N
7,140.0012-17-2015 AIRFARE BALANCE DEBATE TRIPARTA TRAVEL N
390.0012-17-2015 UIL ACADEM INVIT MEETPRINCETON ISD N
84.0012-17-2015 ACADEM UIL COMPETITIONFLOWER MOUND HS UIL ACADEMIC CLUB N
550.0012-17-2015 FINE ARTS FESTIVAL MOVING SVCSBESTWAY OFFICE SUPPLY N
1,750.0012-17-2015 LHS TRACK REPAIRSBEYNON SPORTS SURAFACES INC N
524.0012-17-2015 LHS LIFT STATION MAINTENANCEITT FLYGT CORPORATION N
120.0012-17-2015 CUSTODIAL EQUIP PROPANECOLLINS PROPANE N
309.1512-17-2015 LHS BUILDING PAINT SUPPLIESGRAINGER N
512.7512-17-2015 LOVEJOY HS CAFE FOODPARADISE FRUITS & VEGETABLES N
185.6512-17-2015 LOVEJOY HS CAFE FOODOAK FARMS - DALLAS N
189.90LOVEJOY HS CAFE FOOD N
90.80LOVEJOY HS CAFE FOOD N
466.35Check Total:
897.7512-17-2015 CHICK-FIL-A LHS CAFECHICK-FIL-A @ ALLEN N
2,351.1712-17-2015 LHS FOOD SUPPLIESSYSCO N
2,294.66LHS FOOD SUPPLIES N
2,315.79LHS FOOD SUPPLIES N
1,481.56LHS FOOD SUPPLIES N
8,443.18Check Total:
803.7012-17-2015 CHICK-FIL-A LHS CAFECHICK-FIL-A @ ALLEN N
912.00CHICK-FIL-A LHS CAFE N
1,715.70Check Total:
27.6812-17-2015 LOVEJOY HS CAFE FOODKURZ & CO N
62.0312-17-2015 LHS NONFOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY N
264.5412-17-2015 LHS CAFE NONFOOD SUPPLIESSYSCO N
232.18LHS CAFE NONFOOD SUPPLIES N
102.83LHS CAFE NONFOOD SUPPLIES N
189.51LHS CAFE NONFOOD SUPPLIES N
789.06Check Total:
160.0012-17-2015 LUNCH FOR ACAD DECATHALONFRISCO ISD N
1,170.0012-17-2015 STAFF APPRECIATION GIFTSLYNDA FLEMING N
9,546.7112-17-2015 TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL N
50.0812-17-2015 ORCHESTRA UNIFROMSAL'S FORMAL WEAR #741 N
23.0012-17-2015 REF PO 601813NORCOSTCO N
182.50MAKEUP FOR MUSICAL N
205.50Check Total:
44.4312-17-2015 MUSICAL SUPPLIESJESSICA BREWSTER N
33.0712-17-2015 CHEERLEADING ACTIVITY SUPPLIESJENNIFER LEARY N
23.48CHEERLEADING ACTIVITY SUPPLIES N
56.55Check Total:
118.0012-17-2015 LOVEJOY HSDANCE N T'S N
222.50LOVEJOY HS N
340.50Check Total:
2,655.3412-17-2015 REF PO 504752TEAM GO FIGURE N
638.0012-17-2015 REF PO 504753GTM SPORTWEAR N
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File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
67.3312-17-2015 JUDGE TRYOUT LITE SNACKSELKES MARKET CAFE N
11,536.0012-17-2015 CHOIR TRIP PAYMENTPERFORMING ARTS CONSULTANTS N
152.0012-17-2015 REFUNDDORINDA SMITH N
98.0012-17-2015 SEPT TICKETING FEEADWEB COMMUNICATIONS N
43.00ERESERVE TICKET FEE N
141.00Check Total:
209.6712-17-2015 REIMB FOR FRENCH CLUB DINNERMELODY MOZLEY N
752.0012-17-2015 G SOCCER BALLS AND JACKETSSOCCER POST N
198.2512-17-2015 SOFTBALL SUPPLIESCARDINALS SPORTS CENTER N
27.00SOFTBALL SUPPLIES N
210.00SOFTBALL SUPPLIES N
901.25SOFTBALL SUPPLIES N
1,336.50Check Total:
387.2012-17-2015 SOFTBALL SPORT DECALSPROCALS, GALAPAGOS, SPORTDECALS N
2,044.8612-17-2015 LHS STORE INVENTORYAMERICAN EXPRESS N
49.9912-17-2015 SUNSHINE CLUB BIRTHDAYSADDISON SNYDER N
113.4812-17-2015 WRONG AMOUNTOFFICE DEPOT N
-124.90WRONG AMOUNT N
-136.26WRONG AMOUNT N
-55.46WRONG AMOUNT N
-348.59WRONG AMOUNT N
-113.48CREDIT N
-665.21Check Total:
72.0012-17-2015 STAFF MEALSAMERICAN EXPRESS N
46.73STAFF MEALS N
519.72PLAYOFF GAME SNACKS N
29.00ISSUU MEDIA SUBSCRIPTION N
9.95CINCOPA MEDIA SUBSCRIPTION N
677.40Check Total:
2,711.1012-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
395.0012-17-2015 MODULE FOR STARR GUIDEEDUPHORIA! INCORPORATED N
428.4012-17-2015 CONSUMABLESOFFICE DEPOT N
110.75CONSUMABLES N
21.95CONSUMABLES N
561.10Check Total:
85.0012-17-2015 SHRED SERVICECUT2SHREDS N
209.0012-17-2015 TCEA CONVENTION 2016TEXAS COMPUTER EDUCATION ASSOC. N
209.0012-17-2015 TCEA SEMINAR HOPKINSTEXAS COMPUTER EDUCATION ASSOC. N
884.0512-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
28.2512-17-2015 UIL SUPPLIESUNIVERSITY OF TEXAS AT AUSTIN, UIL N
1,602.0012-17-2015 LIGHTING REPAIR PARTSELECTRICAL & INDUSTRIAL SUPPLY N
17.5712-17-2015 SCIS MILK BOX REPAIR PARTSBAKER DISTRIBUTING COMPANY N
152.7512-17-2015 HVAC REPAIR PARTSLENNOX INDUSTRIES, INC. N
115.3412-17-2015 CUSTODIAL SUPPLIES SCISOLMSTED-KIRK EQUIPMENT & SUPPLY N
1,404.63CUSTODIAL SUPPLIES SCIS N
1,519.97Check Total:
66.0012-17-2015 SCIS CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
160.5512-17-2015 SCIS CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
148.20SCIS CAFE FOOD SUPPLIES N
160.55SCIS CAFE FOOD SUPPLIES N
469.30Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
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38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
896.0312-17-2015 SCIS CAFE FOOD SUPPLIESSYSCO N
60.63SCIS CAFE FOOD SUPPLIES N
944.55SCIS CAFE FOOD SUPPLIES N
738.80SCIS CAFE FOOD SUPPLIES N
1,620.82SCIS CAFE FOOD SUPPLIES N
73.70SCIS CAFE FOOD SUPPLIES N
4,334.53Check Total:
58.4012-17-2015 SCIS CAFE FOOD SUPPLIESKURZ & CO N
117.6012-17-2015 SCIS CAFE NON FOOD SUPPLIESSYSCO N
43.93SCIS CAFE NON FOOD SUPPLIES N
137.77SCIS CAFE NON FOOD SUPPLIES N
341.05SCIS CAFE NON FOOD SUPPLIES N
640.35Check Total:
-428.4012-17-2015 WRONG AMOUNTOFFICE DEPOT N
-110.75WRONG AMOUNT N
-21.95WRONG AMOUNT N
-561.10Check Total:
140.0012-17-2015 BASKETBALL SECURITYMARK J MITCHELL N
105.0012-17-2015 BASKETBALL OFFICIALJOHN HILTON N
105.0012-17-2015 BASKETBALL OFFICIALDEREK TAYLOR N
160.0012-17-2015 BASKETBALL SECURITYMARK J MITCHELL N
105.0012-17-2015 BASKETBALL OFFICIALRICHARD C NEVERDOUSKY II N
105.0012-17-2015 BASKETBALL OFFICIALMARVIN WILLIAMS N
2,711.1012-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
257.5012-17-2015 HP 711 REPAIR & MAINTENANCETECH DOGS N
2,137.2512-17-2015 TONER CARTRIDGESDELL COMPUTER CORPORATION N
59.0012-17-2015 ANNUAL SUBSCRIPTIONGOANIMATE INC N
222.6312-17-2015 BAND SHEET MUSICPENDERS MUSIC CO N
700.0012-17-2015 WSMS BAND CLASSROOM SUPPLIESWILLIAMSON MUSIC CO. N
8.2412-17-2015 SHEET MUSICJ. W. PEPPER & SON, INC. N
91.92SHEET MUSIC N
100.16Check Total:
5,019.0012-17-2015 SPED OFFICE SUPPLIESOFFICE DEPOT N
21.95CONSUMABLE SUPPLIES N
1,076.93CONSUMABLE SUPPLIES N
6,117.88Check Total:
299.0012-17-2015 TCEA REGISTRATIONTEXAS COMPUTER EDUCATION ASSOC. N
50.0012-17-2015 MEMBERSHIP & EVENT REGISTERTEXAS EDUCATIONAL THEATRE ASSC N
120.0012-17-2015 MEMBERSHIP & EVENT REGISTERTEXAS EDUCATIONAL THEATRE ASSC N
1,001.9312-17-2015 2015/16 COPIER RENTALRICOH USA., INC. N
83.0012-17-2015 LIGHTING REPAIR PARTSELECTRICAL & INDUSTRIAL SUPPLY N
367.0612-17-2015 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC. N
35.32PLUMBING REPAIR PARTS N
402.38Check Total:
195.0012-17-2015 WSMS CAFE FOOD SUPPLIESPARADISE FRUITS & VEGETABLES N
128.2012-17-2015 WSMS CAFE FOOD SUPPLIESOAK FARMS - DALLAS N
88.78WSMS CAFE FOOD SUPPLIES N
99.61WSMS CAFE FOOD SUPPLIES N
316.59Check Total:
1,663.6512-17-2015 WS CAFE FOOD SUPPLIESSYSCO N
1,236.42WS CAFE FOOD SUPPLIES N
2,388.77WS CAFE FOOD SUPPLIES N
5,288.84Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
35.8012-17-2015 WSMS CAFE FOOD SUPPLIESKURZ & CO N
187.1512-17-2015 WS CAFE NON FOOD SUPPLIESSYSCO N
110.95WS CAFE NON FOOD SUPPLIES N
298.81WS CAFE NON FOOD SUPPLIES N
596.91Check Total:
27.1812-17-2015 CAMPUS INITATIVESDIANA HENDERSON N
938.0412-17-2015 CLAY & CERAMIC SUPPLIESTRINITY CERAMIC SUPPLY N
98.0012-17-2015 HORN(S) REPAIR/WSMS BANDWILLIAMSON MUSIC CO. N
78.00HORN(S) REPAIR/WSMS BAND N
176.00Check Total:
720.0012-17-2015 NJHS SHIRTSGANDY INK N
38.5012-17-2015 PIZZA FOR WORK NIGHTSPIZZA HUT N
1,934.7512-17-2015 LION KING SHIRTSPEPWEAR LLC N
697.45ADDITIONAL LION KING SHOW T'S N
2,632.20Check Total:
27.7812-17-2015 SET SUPPLIESLOWE'S BUSINESS ACCOUNT N
66.96SET SUPPLIES N
94.74Check Total:
145.0012-17-2015 LION KING TICKETING FEEADWEB COMMUNICATIONS N
75.0012-17-2015 FIREWATCHNATHAN WHITE N
16.0012-17-2015 MUSICAL SET/PROPSDONELLA DIPASQUALE N
77.36MUSICAL SET/PROPS N
19.90MUSICAL SET/PROPS N
30.36DVD & OAP SET SUPPLIES N
143.62Check Total:
-5,019.0012-17-2015 WRONG AMOUNTOFFICE DEPOT N
50.19WRONG AMOUNT N
-21.95WRONG AMOUNT N
-1,076.93WRONG AMOUNT N
-50.19CREDIT N
-6,117.88Check Total:
1,250.0012-18-2015 SPED STUDENT SERVICESMARILYN J. MONTEIRO, PH.D. N
1,000.00SPED STUDENT SERVICES N
2,000.00SPED STUDENT SERVICES N
750.00SPED STUDENT SERVICES N
5,000.00Check Total:
91.0312-18-2015 ART DEPT. SUPPLIESLOWE'S BUSINESS ACCOUNT N
1,421.51ART DEPT. SUPPLIES N
1,512.54Check Total:
112.1312-18-2015 NOVEMBER DECEMBER MILEAGECHRISTINA CHAPMAN N
204.5012-18-2015 PROF DEVELOPMENTEDUCATIONAL RESEARCH NEWSLETTER N
149.2512-18-2015 TRANSPORTATION REIMBURSEMENTERIN P. SEFCIK N
178.4512-18-2015 NATURAL GASCOSERV N
32.1712-18-2015 MAINTENANCE REPAIR SUPPLIESLOWE'S BUSINESS ACCOUNT N
406.76MAINTENANCE REPAIR SUPPLIES N
130.04ATHLETICS EQUIPMENT N
568.97Check Total:
81.1312-18-2015 STUDENT NUTRN FOOD SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
8.26STUDENT NUTRN FOOD SUPPLIES N
16.44STUDENT NUTRN FOOD SUPPLIES N
105.83Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
104.0812-18-2015 REF PO 602775OFFICE DEPOT N
37.99REF PO 602775 N
65.49REF PO 602775 N
207.56Check Total:
45.7512-18-2015 REF PO 601271WAL-MART COMMUNITY/SAM'S WHOLESALE N
92.10SN FOOD SUPPLIES FOR OFFICE N
100.59COOKIES, CUPS, DRINKS N
78.16SPECIAL OLYMPIC SUPPLIES N
305.26SPECIAL OLYMPIC SUPPLIES N
59.18SNACKS FOR EARLY RELEASE 12/18 N
8.53SNACKS FOR LITTLE LEOPARDS N
45.90SNACKS FOR LITTLE LEOPARDS N
138.09LITTLE LEOPARDS HOLIDAY PART N
873.56Check Total:
72.8012-18-2015 REF PO 601478OFFICE DEPOT N
9.5912-18-2015 CHILD CARE CENTERWIDE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
93.16SUPPLIES FOR HOLIDAY PARTIES N
6.90SUPPLIES FOR HOLIDAY PARTIES N
62.28CHILD CARE SUPPLIES N
171.93Check Total:
21,289.5012-18-2015 REF PO 503679LEE LEWIS CONSTRUCTION N
514,389.30LHS CONSTRUCTION N
535,678.80Check Total:
25,713.0012-18-2015 MAINTENANCE FLEET VEHICLECALDWELL COUNTRY CHEVROLET N
-30.2712-18-2015 CREDITLOWE'S BUSINESS ACCOUNT N
94.5112-18-2015 REF PO 602694OFFICE DEPOT N
16.89REF PO 601621 N
264.32REF PO 602613 N
339.15REF PO 602612 N
43.97REF PO 602611 N
52.58REF PO 602611 N
811.42Check Total:
81.9712-18-2015 AIR PUMP NEEDED FOR EQUIPMENTWAL-MART COMMUNITY/SAM'S WHOLESALE N
5.0912-18-2015 REF PO 601702OFFICE DEPOT N
410.48REF PO 601702 N
442.17REF PO 601702 N
4.19REF PO 601702 N
321.21REF PO 601702 N
522.81REF PO 601702 N
28.78REF PO 601702 N
112.96REF PO 602372 N
1,847.69Check Total:
51.2012-18-2015 OPEN PO FOR CAMPUS MAINT.SUPPLWAL-MART COMMUNITY/SAM'S WHOLESALE N
36.52ANNUAL PO FOR CAMPUS SUPPLIES N
18.59ANNUAL PO FOR CAMPUS SUPPLIES N
85.60ANNUAL PO FOR CAMPUS SUPPLIES N
27.62ANNUAL PO FOR CAMPUS SUPPLIES N
15.76ANNUAL PO FOR CAMPUS SUPPLIES N
5.82ANNUAL PO FOR CAMPUS SUPPLIES N
119.99ANNUAL PO FOR CAMPUS SUPPLIES N
11.97ANNUAL PO FOR LIBRARY SUPPLIES N
373.07Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
655.0012-18-2015 STUCO GIFTS FOR ACO ANGELSWAL-MART COMMUNITY/SAM'S WHOLESALE N
810.05STUCO GIFTS FOR ACO ANGELS N
1,465.05Check Total:
-16.8912-18-2015 CREDITOFFICE DEPOT N
-5.09CREDIT N
-21.98Check Total:
38.1012-18-2015 CRAYONS, SHARPIES, GLUEWAL-MART COMMUNITY/SAM'S WHOLESALE N
41.43CRAYONS, SHARPIES, GLUE N
33.45CRAYONS, SHARPIES, GLUE N
7.96STAFF SNACKS, CUPS, PLATES N
48.63STAFF SNACKS N
38.15STEM SUPPLIES N
207.72Check Total:
184.8012-18-2015 REF PO 602570OFFICE DEPOT N
33.90REF PO 602121 N
28.90REF PO 602570 N
47.50REF PO 602570 N
295.10Check Total:
204.8112-18-2015 NATURAL GAS LESCOSERV N
97.6612-18-2015 SNACKS FOR MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE N
19.08TRACK, CABLE LOCKS N
9.54TRACK, CABLE LOCKS N
9.54TRACK, CABLE LOCKS N
28.62TRACK, CABLE LOCKS N
164.44Check Total:
207.9112-18-2015 FOOTBALL MISC SUPPLIESLOWE'S BUSINESS ACCOUNT N
124.9012-18-2015 REF POOFFICE DEPOT N
136.26REF PO 602848 N
55.46REF PO 601220 N
316.62Check Total:
37.6812-18-2015 SCIENCE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
83.5912-18-2015 CLASSROOM SUPPLIESLOWE'S BUSINESS ACCOUNT N
40.4912-18-2015 CONSUMABLE SUPPLIES FOR LIBOFFICE DEPOT N
348.59REF PO 600948 N
389.08Check Total:
63.5812-18-2015 FOOD FOR STAFF MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE N
214.19FOOD FOR STAFF MEETINGS N
277.77Check Total:
156.5012-18-2015 COUNSELING SUPPLIESOFFICE DEPOT N
42.91COUNSELING SUPPLIES N
17.98MAJESTIC SUPPLIES N
45.60MAJESTIC SUPPLIES N
42.76MAJESTIC SUPPLIES N
305.75Check Total:
17.8112-18-2015 SR. PROJECT JUDGING SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
115.33MUSICAL SET SUPPLIES N
133.14Check Total:
121.3112-18-2015 LOVEJOY ISDADWEB COMMUNICATIONS N
300.0012-18-2015 SCHOLARSHIP AWARD-LYDIA FENNELTHE UNIVERSITY OF TEXAS N
4.9612-18-2015 SPED SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
24.97SPED SUPPLIES N
21.58SPED SUPPLIES N
3.80SPED SUPPLIES N
55.31Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
72.7612-18-2015 ACADEMY/WELCOME WEEK SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE N
160.62SUNSHINE CLUB REFRESHMENTS N
233.38Check Total:
-29.9712-18-2015 CREDITLOWE'S BUSINESS ACCOUNT N
-113.4812-18-2015 CREDITOFFICE DEPOT N
51.9912-18-2015 SNACKS FOR BOARD/ADMINWAL-MART COMMUNITY/SAM'S WHOLESALE N
18.00MUSIC N
69.99Check Total:
428.4012-18-2015 REF PO 602565OFFICE DEPOT N
110.75REF PO 602565 N
21.95REF PO 602565 N
561.10Check Total:
119.4312-18-2015 CONSUMABLESWAL-MART COMMUNITY/SAM'S WHOLESALE N
537.8112-18-2015 NATURAL GAS SCISCOSERV N
18.1812-18-2015 HOLIDAY SOCIAL WEEKWAL-MART COMMUNITY/SAM'S WHOLESALE N
141.03HOLIDAY SOCIAL WEEK N
343.52HOLIDAY SOCIAL WEEK N
502.73Check Total:
49.5412-18-2015 CLASSROOM SUPPLIES FOR SCIENCEOFFICE DEPOT N
58.8612-18-2015 SCIENCE DEPT SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE N
50.1912-18-2015 REF PO 601329OFFICE DEPOT N
24.99SPED CLASSROOM SUPPLY N
42.87SPED CLASSROOM SUPPLY N
43.87SPED CLASSROOM SUPPLY N
21.95REF PO 602824 N
1,076.93REF PO 602824 N
1,260.80Check Total:
9.8012-18-2015 STAFF LUNCHEON SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE N
69.98MICROWAVE FOR STAFF LOUNGE N
40.22RED RIBBON WEEK SUPPLIES N
84.43SUPPLIES FOR FLAPJACK 4 FINALS N
168.86SUPPLIES FOR FLAPJACK 4 FINALS N
56.77STAFF BREAKFAST REFRESHMENTS N
133.54CHOIR STAR WARS PARTY N
182.05SUPPLIES FOR FINE ARTS FESTIVL N
745.65Check Total:
583.8112-18-2015 LOVEJOY ISDADWEB COMMUNICATIONS N
64.6712-18-2015 Concession SuppliesWAL-MART COMMUNITY/SAM'S WHOLESALE N
73.56BOOK FAIR AWARDS N
138.23Check Total:
-50.1912-18-2015 CREDITOFFICE DEPOT N
Finance Reporting Total: 1,461,949.74
Payroll Reporting
311,430.2212-04-2015 RETIREMENTCOMPTROLLER
1,697,532.7812-14-2015 ACHPAYROLL
973.2312-15-2015 SALES TAX PAYABLECOMPTROLLER
177,963.00HEALTH INSURANCE
278,420.1312-15-2015 PAYROLL TAXESIRS
457,356.36Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: CFrom 12-01-2015 To 12-31-2015
Y-T-D Check Payments01-14-2016 3:26 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
38
Accounting Period: C
Reason AmountPayeeCheck Date EFT
263,416.9212-17-2015 RETIREMENTCOMPTROLLER
Payroll Reporting Total: 2,729,736.28
End of Report
4,191,686.02Grand Total: