1.cdn.edl.io · web viewdallas heritage village 120.00 198.70 979.10 296.00 date run:...
TRANSCRIPT
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 1 of
File ID: C
CheckDate Payee Reason Amount EFT
Finance Reporting
09-07-2016 A T & T TELEPHONE 65.99 N
09-07-2016 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 1,369.00 N
09-07-2016 RACHEA' ADAMS REF PO#605685. ADDTL TRVL EXP 41.79 NASBO 2016 CONFERENCE EXPENSES 1,522.80 NFOOD, SNACKS FOR BENEFITS FAIR 146.81 N
Check Total: 1,711.4009-07-2016 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 269.00 N
09-07-2016 CARRIE ALEXANDER AUGUST MILEAGE 11.50 N
09-07-2016 MARILYN ALLEN AUGUST MILEAGE 31.05 N
09-07-2016 AATF FRENCH CLUB ITEMS 291.50 N
09-07-2016 AMERICAN EXPRESS- ARTA HOTEL, VOLLEYBALL PEARLAND REFUND STATE TAX
3,421.25-38.16
N N
Check Total: 3,383.0909-07-2016 ATMOS ENERGY NATURAL GAS PES 86.79 N
09-07-2016 AUTO ZONE BUS PARTS AND SUPPLIES 37.91 NBUS PARTS AND SUPPLIES 22.99 NBUS PARTS AND SUPPLIES 38.82 NBUS PARTS AND SUPPLIES 20.38 N
Check Total: 120.1009-07-2016 B & H PHOTO VIDEO PHOTO JOURNALISM EQUIPMENT 1,164.99 N
PHOTO JOURNALISM EQUIPMENT 1,637.41 NPHOTO JOURNALISM EQUIPMENT 48.00 N
Check Total: 2,850.4009-07-2016 BARNES & NOBLE 4TH GRADE BLUEBONNET BOOKS
CREDITG & T BOOKS
191.73-242.87
55.90
N N N
COUNSELING BOOKS 27.12 NHISTORY DEPT AP BOOK 12.80 N
Check Total: 44.6809-07-2016 BATTERIES PLUS BULBS #407 BATTERIES FOR BUSES 451.74 N
BATTERIES FOR BUSES 26.99 N
Check Total: 478.7309-07-2016 WILLIAM BEENE FOOTBALL OFFICIAL 55.00 N
09-07-2016 WHITNEY BELCHER SECURITY 320.00 N
09-07-2016 EDDIE BELL AUGUST MILEAGE 25.88 N
09-07-2016 BESTWAY OFFICE SUPPLY, INC BUSINESS CARDS 86.80 NCONSUMABLE OFFICE SUPPLIES 431.39 NCONSUMABLE OFFICE SUPPLIES 95.52 N
Check Total: 613.7109-07-2016 D'ANN BICKFORD CURRICULUM EXPENSES 43.21 N
CURRICULUM EXPENSES 43.21 N
Check Total: 86.4209-07-2016 BILL BEATTY INSURANCE AGENCY, INC. CNA LIABILITY INSURANCE COVER 315.00 N
09-07-2016 MICHELLE BISHOP AUGUST MILEAGE 17.25 N
09-07-2016 LANCE BOXELL AUGUST MILEAGE 22.43 N
09-07-2016 BRAINPOP ONLINE SOFTWARE RENEWAL 9,157.05 N
09-07-2016 BRANDED CUSTOM SPORTSWEAR, INC REF PO 605296 2,086.59 N
09-07-2016 BREEZIN THRU INC BAND MUSIC THEORY 1,043.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 2 of
File ID: C
CheckDate Payee Reason Amount EFT
09-07-2016 BREEZIN THRU INC AP MUSIC THEORY CURRIC 312.50 N
09-07-2016 JEFFERY DAVID BRIXEY FOOTBALL OFFICIAL 153.00 N
09-07-2016 BROWN INTERPRETING, DBA INTERPRETING SERVICES 2,400.00 N
09-07-2016 ROXAN BURFIELD AUGUST MILEAGE 20.13 N
09-07-2016 BUS AIR MFG LLC AIR FILTERS FOR BUSES 20.40 N
09-07-2016 THOMAS M BYERS FOOTBALL SECURITY 220.00 N
09-07-2016 JIMMY L. BYRUM FOOTBALL OFFICIAL 153.00 N
09-07-2016 ASPENWOOD MUSIC LLC MUSIC FOR MARCHING SHOW 1,200.00 N
09-07-2016 CAROLINA BIOLOGICAL SUPPLY SCIENCE LAB ROOM STARTUP 932.16 N
09-07-2016 SHANE M. CARROLL FOOTBALL SECURITY 122.50 N
09-07-2016 CATHERINE CHEN RETURNED LIBRARY BOOK 18.99 N
09-07-2016 CHICK-FIL-A @ ALLEN MONTHLY ADMIN MEETING 626.28 N
09-07-2016 CHILD'S PLAY, INC PLAYGROUND SURFACING 38,450.00 N
09-07-2016 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 324.00 N
09-07-2016 SONDRA CLEVELAND AUGUST MILEAGE 55.78 N
09-07-2016 COLLIN CENTRAL APPRAISAL DISTRICT QUARTERLY CAD COST 49,921.25 N
09-07-2016 COUNTRY EMBROIDERY LETTER JACKETS UPGRADES 1,480.00 N
09-07-2016 CRYSTAL CLEAR BOTTLED WATER CORP BOTTLED WATER FOR DISPENSERS 166.95 N
09-07-2016 DELCOM GROUP LHS CHOIR PROJECTOR MOUNT 186.96 N
09-07-2016 DENTON ISD GOLF ENTRY FEE 230.00 N
09-07-2016 TIM DENTON AUGUST MILEAGE 44.85 N
09-07-2016 DIRECT ENERGY ELECTRICITY PES 6,957.20 NELECTRICITY LHS 4,385.90 N
Check Total: 11,343.1009-07-2016 KAREN DRAKE JULY MILEAGE 41.40 N
09-07-2016 EDUCATION IN ACTION DEPOSIT FOR 4TH GRADE TRIP 115.00 N
09-07-2016 EL DORADO MOTORS SERVICE FOR ENGINE LIGHTS 247.74 N
09-07-2016 JULIANA ELANDARY JULY MILEAGE 10.35 N
09-07-2016 ELECTRICAL & INDUSTRIAL SUPPLY ELEC SUPPLIES FOR ALL CAFE'S 116.55 NELECTRICAL REPAIRS 789.86 NELECTRICAL REPAIRS/MAINT 978.00 NLIGHTING REPAIRS 2,808.00 NELECTRICAL REPAIRS/MAINT 978.00 N
Check Total: 5,670.4109-07-2016 ELKES MARKET CAFE BUSINESS MTG LUNCH 68.40 N
09-07-2016 BRANDY FERNANDES AUGUST MILEAGE 123.76 N
09-07-2016 ELIZABETH FERREBEE AUGUST MILEAGE 132.26 N
09-07-2016 LYNDA FLEMING STAFF MEETING MATERIALS 47.85 NSTAFF MEETING MATERIALS 110.90 N
Check Total: 158.7509-07-2016 FLINN SCIENTIFIC SCIENCE DEPT SUPPLIES 372.46 N
SCIENCE DEPT SUPPLIES 1,711.32 N
Check Total: 2,083.7809-07-2016 RICHARD A FORD FOOTBALL OFFICIAL 153.00 N
09-07-2016 FRISCO ISD ATHLETIC DEPARTMENT ENTRY FEE 200.00 N
09-07-2016 FRONTLINE TECHNOLOGIES GROUP LLC 2016-2017 AESOP ANNUAL SERVICE 12,192.70 N
09-07-2016 GRAHAM INTERNATIONAL ENGINE WORK ON #31 AND #36 611.14 NENGINE WORK ON #31 AND #36 172.50 NENGINE WORK ON #31 AND #36 56.73 NENGINE WORK ON #31 AND #36 99.84 N
Check Total: 940.21
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 3 of
File ID: C
CheckDate Payee Reason Amount EFT
09-07-2016 GRAINGER GROUNDS SAFETY EQUIPMENT 1,147.92 N
09-07-2016 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 300C 85.78 NELECTRICITY PORTABLE 3 275.24 NELECTRICITY 200B 423.25 NELECTRICITY PORTABLE 2 179.30 NELECTRICITY 2ND WING 1,098.36 NELECTRICITY 400 MACHINE SHOP 150.56 NELECTRICITY PORTABLE 4 405.76 NELECTRICITY 100A 218.79 NELECTRICITY PORTABLE 5 147.89 NELECTRICITY HES 5,798.00 NELECTRICITY LES 6,648.10 NELECTRICITY SCIS 11,102.45 NELECTRICITY WSMS 8,843.07 N
Check Total: 35,376.5509-07-2016 LINDA GREEN AUGUST MILEAGE 63.25 N
09-07-2016 ANDREW M HATCH FOOTBALL SECURITY 220.00 N
09-07-2016 RICARDO HERNANDEZ SECURITY 320.00 N
09-07-2016 HOUGHTON MIFFLIN COMPANY INSTRUCTIONAL MATERIALS 5,760.00 N
09-07-2016 J. W. PEPPER & SON, INC. CHOIR MUSIC 63.33 N
09-07-2016 JASON'S DELI CHILD CARE STAFF LUNCHEON 165.48 N
09-07-2016 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 652.20 NHVAC REPAIRS 3,116.90 N
Check Total: 3,769.1009-07-2016 JONES, DAVID SECURITY 320.00 N
09-07-2016 SUMA JOSEPH AUGUST MILEAGE 11.50 N
09-07-2016 KAGAN PROFESSIONAL DEVELOPMENT COOPERATIVE LEARNING SEPT. 13 219.00 N
09-07-2016 KAGAN PROFESSIONAL DEVELOPMENT COOPERATIVE LEARNING WORKSHOP 657.00 N
09-07-2016 KAPLAN EARLY LEARNING COMPANY LIBRARY SUPPLIES 304.56 N
09-07-2016 K AND C CAPITAL ALLEN LLC BUDGET ROLLOUT LUNCHEON 565.00 N
09-07-2016 DERWIN KING FOOTBALL OFFICIAL 153.00 N
09-07-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 32.82 NPES KURZ FOOD SUPPLY 16-17 24.67 NLES KURZ FOOD SUPPLY 2016-17 8.34 NLHS KURZ SUPPLY 2016-17 53.49 N
Check Total: 119.3209-07-2016 LAKE DALLAS ISD ATHLETICS GOLF ENTRY FEE 325.00 N
09-07-2016 LAKESHORE LEARNING MATERIALS TEACHING AID SUPPLIES 54.13 N
09-07-2016 JENNIFER LEARY AUGUST MILEAGE 5.75 N
09-07-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 13.48 NHVAC REPAIR 53.92 N
Check Total: 67.4009-07-2016 KENNETH L LENTO FOOTBALL OFFICIAL 65.00 N
09-07-2016 DAVID LOOK FOOTBALL OFFICIAL 68.00 N
09-07-2016 LOVEJOY ELEMENTARY SCHOOL TO REPLACE BOOKS- DAMAGED 29.02 N
09-07-2016 LOVEJOY ISD CHILDCARE SERVICES PRO DEVELOPMENT DAYCARE COST 11,375.00 N
09-07-2016 LOVEJOY ISD STUDENT NUTRITION BACK TO SCHOOL TRAINING 209.10 N
09-07-2016 LOVEJOY ISD TRANSPORTATION DEPT STUDENT TRANSORT DEBATE TOURN 24.00 NSTUDENT TRANSORT DEBATE TOURN 188.35 N
Check Total: 212.35
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 4 of
File ID: C
CheckDate
09-07-2016
Payee Reason Amount
1,047.501,047.501,047.50
EFT
N N N
MAIN EVENT FINE ARTS ACTIVITYFINE ARTS ACTIVITY FINE ARTS ACTIVITY
Check Total: 3,142.5009-07-2016 FORREST THOMAS MANNING FOOTBALL OFFICIAL 65.00 N
FOOTBALL OFFICIAL 65.00 N
Check Total: 130.0009-07-2016 MAX'S DONUT SHOP STAFF APPRECIATION 54.63 N
09-07-2016 MAT MCCARTY AUGUST MILEAGE 36.80 N
09-07-2016 MCKINNEY BOYD GOLF BOOSTER CLUB GOLF ENTRY FEE 390.00 N
09-07-2016 MIDWAY HIGH SCHOOL DEBATE ENTRY FEE 510.00 N
09-07-2016 MOBILE MINI 1 INC REF PO 604311 16.92 NREF PO 604311 210.00 N
Check Total: 226.9209-07-2016 ROBERT MORRIS FOOTBALL SECURITY 220.00 N
09-07-2016 MYPRINTCHOICE OFFICE SUPPLIES 72.50 N
09-07-2016 NAPA AUTO PARTS BUS PARTS AND SUPPLIES 54.48 N
09-07-2016 BRIAN DERRICK NELSON FOOTBALL SECURITY 247.50 N
09-07-2016 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 1,508.00 N
09-07-2016 JAMES NICHOLSON AUGUST MILEAGE 46.00 N
09-07-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 86.45 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NLES OAK FARMS FOOD 2016-17 74.10 NSCIS OAK FARMS FOOD SPLY 16-17 61.75 NWSMS OAK FARMS 2016-17 193.45 N
Check Total: 465.1509-07-2016 OFFICE DEPOT ENVELOPES, FOLDERS, MARKERS 86.57 N
ENVELOPES, FOLDERS, MARKERS 62.71 NFOLDERS, SENTENCE STRIPS 479.89 NFOLDERS, SENTENCE STRIPS 57.96 NNEWSPAPER SUPPLIES 79.00 NCAT SUPPLIES 20.90 NMATH DEPT SUPPLIES 937.31 NMATH DEPT SUPPLIES 9.60 NMATH DEPT SUPPLIES 83.00 NSCIENCE DEPT SUPPLIES 715.92 NSCIENCE DEPT SUPPLIES 37.38 NHISTORY DEPT SUPPLIES 270.26 NHISTORY DEPT SUPPLIES 186.96 NHISTORY DEPT SUPPLIES 5.68 NHISTORY DEPT SUPPLIES 24.24 NSPANISH DEPT SUPPLIES 128.83 NCONSUMABLE SUPPLIES FOR LIB 44.99 NCONSUMABLE SUPPLIES FOR LIB 7.56 N
Check Total: 3,238.7609-07-2016 OLMSTED-KIRK PAPER COMPANY PES OLMSTED-KIRK 16-17 5.13 N
PES OLMSTED-KIRK 16-17 42.25 NPES OLMSTED-KIRK 16-17 12.50 NLHS OLMSTED KIRK NON FOOD 26.20 N
Check Total: 86.0809-07-2016 JACKIE PALOVIK AUGUST MILEAGE 56.93 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 5 of
File ID: C
CheckDate
09-07-2016
09-07-2016
09-07-2016
09-07-2016
Payee
PARADISE FRUITS & VEGETABLES
TIMOTHY L PATTERSON
SONDRA PAYNE
MAJOR PEARSON JR.
Reason
HES PARADISE FOOD SUPPLY 16-17
FOOTBALL SECURITY
AUGUST MILEAGE
FOOTBALL OFFICIAL
Amount EFT
N
N
N
N
248.25
247.50
82.80
65.00FOOTBALL SECURITY 220.00 N
Check Total: 285.0009-07-2016 PEEBLES, JOE FOOTBALL SECURITY 220.00 N
09-07-2016 WINSTON E PENN FOOTBALL OFFICIAL 55.00 N
09-07-2016 PLANNING PATHWAYS CONSULTING CONSULTING SERVICES 500.00 N
09-07-2016 PORTIONPAC CHEMICAL CORPORATION HES FOOD 58.14 NPES FOOD 56.43 NLES FOOD 88.24 NLHS FOOD 123.80 NSCIS FOOD 60.19 NWSMS FOOD 100.21 N
Check Total: 487.0109-07-2016 REGION 10 ESC BUSINESS ENVELOPES 470.00 N
09-07-2016 RICHARDSON ATHLETIC BOOSTER CLUB GOLF ENTRY FEE 450.00 N
09-07-2016 RICHARDSON ATHLETIC BOOSTER CLUB GOLF ENTRY FEE 225.00 N
09-07-2016 AMANDA RIEFF AUGUST MILEAGE 46.00 N
09-07-2016 DAVID ROBBS FOOTBALL OFFICIAL 65.00 N
09-07-2016 JEFF ROBERTS AUGUST MILEAGE 24.15 N
09-07-2016 ROCKWALL JACKETBACKERS GOLF ENTRY FEE 1,000.00 N
09-07-2016 JAMES RUFFIN REFUNDWRONG NAME ON CHECK
21.95-21.95
N N
Check Total: .0009-07-2016 BRADY RUSSELL FOOTBALL OFFICIAL 65.00 N
09-07-2016 SARAH SANCHEZ JULY MILEAGE 34.50 N
09-07-2016 TIM STANDRIDGE FOOTBALL OFFICIAL 150.00 N
09-07-2016 VWR INTERNATIONAL CO SCIENCE LAB ROOM STARTUP 522.65 NSCIENCE LAB ROOM STARTUP CREDITCREDIT CREDIT CREDIT
334.23-136.80
-82.17-114.77
-20.73
N N N N N
Check Total: 502.4109-07-2016 SCHOOL STORE WSMS STORE INVENTORY 265.26 N
09-07-2016 SCRIPPS NATIONAL SPELLING BEE SPELLING BEE ENROLLMENT 152.50 N
09-07-2016 SMART MOUTH FOODS FRESH PIZZA COMPONENTS LHS 3,298.63 N
09-07-2016 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIR AND PARTS 56.02 N
09-07-2016 BRENNAN STONE AUGUST MILEAGE 33.04 N
09-07-2016 SUCCESS APPAREL LHS STORE INVENTORY 647.69 NSCHOOL STORE INVENTORY 559.10 NSCHOOL STORE INVENTORY 538.80 NSCHOOL STORE INVENTORY 77.16 NSCHOOL STORE INVENTORY 197.90 NWSMS STORE INVENTORY 142.56 NWSMS STORE INVENTORY 678.40 NWSMS STORE INVENTORY 245.00 NWSMS STORE INVENTORY 434.04 N
Check Total: 3,520.65
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 6 of
File ID: C
CheckDate
09-07-2016
Payee Reason
WATER, PAPER GOODS CHILD CARE SNACKS CHILD CARE SNACKSHES CAFE FOOD SUPPLIES
Amount EFT
N N N N
SYSCO 58.53401.1372.76
909.77HES CAFE FOOD SUPPLIES 35.63 NHES CAFE NON FOOD SYSCO 37.64 NPES CAFE FOOD SUPPLIES 35.63 NLES CAFE FOOD SYSCO 2016-17 35.63 NLHS SYSCO FOOD SUPPLY 3,244.09 NLHS SYSCO FOOD SUPPLY 83.43 NLHS NON FOOD SUPPLY SYSCO 44.32 NLHS NON FOOD SUPPLY SYSCO 168.80 NSCIS CAFE FOOD SUPPLIES 16-17 33.76 NSCIS CAFE FOOD SUPPLIES 16-17 1,074.81 NSCIS CAFE FOOD SUPPLIES 16-17 106.89 NSCIS CAFE NON FOOD SUPPLY 38.71 NWSMS SYSCO FOOD SUPPLY 125.82 NWSMS NON FOOD SYSCO SUPPLY 66.45 N
Check Total: 6,573.8009-07-2016 NARDOS SYUM JULY MILEAGE 34.50 N
09-07-2016 TASB INC ANNUAL SUBSCRIPTION RENEWAL/HR 1,750.00 NMEMBERSHIP RENEWAL-POLICY 900.00 NANNUAL SUPPORT/MAINTENANCE 950.00 N2016/17 LOCAL DISTRICT UPDATE 714.48 N
Check Total: 4,314.4809-07-2016 TASB RISK MANAGEMENT FUND UNEMPLOYMENT COMP COVERAGE 16,418.00 N
09-07-2016 TEAMLEADER CHEER CLOTHING 2,111.52 N
09-07-2016 T.A.F.E. MEMBERSHIP DUES 80.00 N
09-07-2016 TEXAS ASSOC OF SPRV OF MATHEMATICS TASM FALL MEETING 155.00 N
09-07-2016 TEXAS HIGH SCHOOL GOLF ENTRY FEE 500.00 N
09-07-2016 TEXAS BLUEBONNET AWARD ANNUAL REGISTRATION FEE 15.00 N
09-07-2016 CHRISTOPHER T. ROMERO QUIZ BOWL REGISTRATION FEE 270.00 N
09-07-2016 TEXAS TORAH INSTITUTE GOLF ENTRY FEE 675.00 N
09-07-2016 BRUCE J. TIFF FOOTBALL OFFICIAL 65.00 NFOOTBALL OFFICIAL 65.00 N
Check Total: 130.0009-07-2016 TX SCHOOL FOR THE BLIND & VISUALLY CONFERENCE REGISTRATION 40.00 N
CONFERENCE REGISTRATION 40.00 N
Check Total: 80.0009-07-2016 UNIVERSITY OF TEXAS AT AUSTIN, UIL 2016 UIL RELEASED EXAMS 52.00 N
09-07-2016 U S GAMES PE EQUIPMENT 360.30 N
09-07-2016 US TOY COMPANY TEACHING AIDES 148.28 N
09-07-2016 SETH VANSELL AUGUST MILEAGE 27.60 N
09-07-2016 WAL-MART COMMUNITY/SAM'S WHOLESALE ACADEMY WEEK REFRESHMENTS 150.17 NSPED STUDENT SUPPLIES 17.46 NSPED STUDENT SUPPLIES 336.33 NSPED STUDENT SUPPLIES 424.75 NCONCESSIONS DEPT FOOD 2016-17 83.77 NCATERING FOOD SUPPLIES 2016-17 50.08 NCATERING FOOD SUPPLIES 2016-17 37.11 NCATERING FOOD SUPPLIES 2016-17 40.55 NCATERING FOOD SUPPLIES 2016-17 16.88 NCONCESSIONS NON-FOOD 2016-17 13.69 NSN OFFICE FOOD SUPPLIES 2016-7 56.25 NSN OFFICE FOOD SUPPLIES 2016-7 11.94 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 7 of
File ID: C
CheckDate Payee Reason
SN OFFICE NONFOOD SUPPLIES L@L SNACKSL@L SNACKSL@L SNACKS
Amount EFT
N N N N
181.529.05
15.1025.16
L@L SNACKSL@L SNACKS L@L SNACKS L@L SNACKS L@L SNACKS L@L SNACKS L@L SNACKS L@L SNACKS L@L SNACKS L@L SNACKSFOOD & SNACKS SUMMER CAMP END OF SUMMER COOKOUTEND OF SUMMER COOKOUT END OF SUMMER COOKOUT LITTLE LEOPARDS FOOD ITEMS LITTLE LEOPARDS SUPPLIES LITTLE LEOPARDS SUPPLIES LITTLE LEOPARDS SUPPLIES LITTLE LEOPARDS SUPPLIES L@L CHILD CARE SNACKSL@L CHILD CARE SNACKS L@L CHILD CARE SNACKS SUPPLIES FOR KINDERGARTENANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES CREDITSNACKS, DRINKS FOR STAFF MEETI TV STANDS, BOOK SHELVESTV STANDS, BOOK SHELVES TV STANDS, BOOK SHELVES TV STANDS, BOOK SHELVES STAFF LUNCHLHS STAFF FOOD AND SUPPLIES LHS STAFF FOOD AND SUPPLIES SUPPLIES FOR POSTER MAKING REF PO 700619OFFICER CAMP ACTIVITY SUPPLIES OFFICER CAMP ACTIVITY SUPPLIES OFFICER CAMP ACTIVITY SUPPLIES OFFICER CAMP ACTIVITY SUPPLIES SOFTBALL CAMP SUPPLIESSTEM CLASSROOM SEMESTER SUPPLI CLASS ROOM SUPPLIESTEACHER SNACKS OFFICE SUPPLIESSTAFF MEETING SNACKS STAFF MEETING SNACKS ADMIN MEETING SUPPLIES NJHS SUPPLIES
Check Total:
94.22 N37.32 N65.37 N92.65 N43.75 N39.88 N23.92 N
3.98 N37.98 N
304.17 N129.36 N50.50 N56.68 N
132.08 N92.29 N15.05 N85.56 N
119.53 N158.86 N75.29 N19.43 N
152.37 N7.00 N
82.70 N86.76 N
8.96 N411.35 N-86.76 N36.43 N83.18 N51.28 N
220.78 N268.99 N94.67 N25.31 N
256.00 N26.70 N
145.42 N99.06 N70.20 N26.38 N
104.36 N69.23 N99.21 N28.38 N46.89 N35.76 N46.75 N
190.63 N100.56 N103.78 N
6,040.01
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 8 of
File ID: C
CheckDate
09-07-2016
09-07-2016
09-07-2016
09-07-2016
Payee Reason Amount EFT
N
N
N
N
DEBORAH WHALEN
JAMES BRENT WILSON
ANGELINA WOODS
TERRANCE WRIGHT
JULY MILEAGE
FOOTBALL OFFICIAL
AUGUST MILEAGE
FOOTBALL OFFICIAL
41.40
55.00
44.28
65.0009-07-2016 ZOOM-IN AUTOMOTIVE INSPECTIONS, TIRE SERVICES 15.00 N
INSPECTIONS, TIRE SERVICES 15.00 N
Check Total: 30.0009-07-2016 CHRIS MAYFIELD MONDAY GRIND MEETING BKFAST 33.40 N
MONDAY GRIND MEETING BKFAST 46.66 N
Check Total: 80.0609-07-2016 OFFICE DEPOT STUCO SUPPLIES 67.15 N
STUCO SUPPLIES 129.32 N
Check Total: 196.4709-07-2016 SOFTWARE 4 SCHOOLS STUCO ANNUAL FEE 249.95 N
09-15-2016 ADRENALINE FUNDRAISING FOOTBALL FUNDRAISER VENDOR PMT 490.00 NFOOTBALL FUNDRAISER VENDOR PMT 20,632.00 N
Check Total: 21,122.0009-15-2016 CODY ALEXANDER AUGUST MILEAGE 44.85 N
09-15-2016 ALLEN EAGLE ATHLETIC BOOSTER CLUB ENTRY FEE, B BASKETBALL 400.00 N
09-15-2016 ALLEN FLOWER AND GIFT SHOP FLOWERS FOR EMPLOYEES 58.00 N
09-15-2016 ANGINELL ANDERSON VOLLEYBALL OFFICIAL / MILEAGE 120.00 N
09-15-2016 APPLE COMPUTER INC GSX ACCT 26.64 N
09-15-2016 ASCD PROFESSIONAL MEMBERSHIPS 59.00 NPROFESSIONAL MEMBERSHIPS 44.00 NMEMBERSHIP RENEWAL 49.00 N
Check Total: 152.0009-15-2016 AUTO ZONE BUS PARTS AND SUPPLIES 29.24 N
BUS PARTS AND SUPPLIES 43.43 NBUS PARTS AND SUPPLIES 17.18 N
Check Total: 89.8509-15-2016 B & H PHOTO VIDEO TWO WAY RADIOS 46.99 N
CAMERA MOUNT 73.00 N
Check Total: 119.9909-15-2016 BADGE EXPRESS BADGE SUPPLIES 398.00 N
09-15-2016 BAKER DISTRIBUTING COMPANY MAINTENANCE REPAIR PARTS 33.00 NICE MACHINE REPAIRS 207.68 N
Check Total: 240.6809-15-2016 MARTHA BALL AUGUST MILEAGE 40.25 N
09-15-2016 BATTERIES PLUS BULBS #770 BATTERIES FOR BUSES 25.95 N
09-15-2016 GAYLE BAUER CPR CERTIFICATIONS FOR CNA 190.00 N
09-15-2016 BAYLOR INSTITUTE FOR REHABILITATION HIRE TRAINER 472.50 N
09-15-2016 ELIZABETH BENNO MILEAGE 4.05 NMILEAGE 24.57 N
Check Total: 28.6209-15-2016 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES 26.04 N
C&I BUSINESS CARDS 125.20 NCONSUMABLE SUPPLIES 32.92 NFURNITURE FOR M ALLEN 2,025.52 NC&I FURNITURE 150.00 NSPED CONSUMABLE SUPPLIES 140.00 NSPED CONSUMABLE SUPPLIES 143.64 NSPED CONSUMABLE SUPPLIES 2,320.22 NSPED DEPT CONSUMABLE SUPPLIES 25.00 NSPED DEPT CONSUMABLE SUPPLIES 5.90 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 9 of
File ID: C
CheckDate
09-07-2016
09-07-2016
09-07-2016
09-07-2016
Payee Reason Amount EFT
N
N
N
N
DEBORAH WHALEN
JAMES BRENT WILSON
ANGELINA WOODS
TERRANCE WRIGHT
JULY MILEAGE
FOOTBALL OFFICIAL
AUGUST MILEAGE
FOOTBALL OFFICIAL
41.40
55.00
44.28
65.00CAMPUS SUPPLIES 441.78 N
Check Total: 8,750.9209-15-2016 BLICK ART MATERIALS ART DEPT START UP SUPPLY 5,936.33 N
ART DEPT START UP SUPPLY 114.53 NART DEPT START UP SUPPLY 196.50 NART DEPT START UP SUPPLY 33.90 NCLASSROOM STARTUP SUPPLIES 5,568.68 NCLASSROOM STARTUP SUPPLIES 21.90 N
Check Total: 11,871.8409-15-2016 ANDREW BLOM AUGUST MILEAGE 36.80 N
09-15-2016 BRUCE BOHNSTENGAL REFUND FINGERPRINTING 46.71 N
09-15-2016 JESSICA BREWSTER FALL PLAY SET SUPPLY 9.00 NFALL PLAY SET SUPPLY 9.95 NFALL PLAY SET SUPPLY 110.03 N
Check Total: 128.9809-15-2016 BUS AIR MFG LLC AIR FILTERS FOR BUSES 169.49 N
09-15-2016 THOMAS M BYERS VOLLEYBALL SECURITY 98.00 N
09-15-2016 CAPSTONE PEBBLEGO ANNUAL SUB RENEW 3,971.00 N
09-15-2016 CARDINALS SPORTS CENTER FOOTBALLS 1,752.80 NATHLETIC COACHING GEAR 44.50 NEMBROIDERY, FB COACH GEAR 175.75 NGIRLS BASKETBALL UNIFORMS 879.15 NFOOTBALL ANKLE BRACES 788.20 N
Check Total: 3,640.4009-15-2016 CTENT ANNUAL MEMBERSHIP FEE 15.00 N
09-15-2016 MICHAEL TODD CATHCART FOOTBALL OFFICIAL / MILEAGE 108.00 N
09-15-2016 CDW GOVERNMENT, INC DEVICE CHARGE STATIONS 139.94 NTECHNOLOGY CABLES 17.80 NDEVICE CHARGE STATIONS 1,000.00 N
Check Total: 1,157.7409-15-2016 GALE 2016-17 ONLINE RESOURCES RENEW 710.30 N
2016-17 TERC RENEWAL 1,480.74 N
Check Total: 2,191.0409-15-2016 THE UNIVERSITY OF TEXAS AT AUSTIN TEACHER RESOURCES 810.00 N
09-15-2016 CHICK-FIL-A @ ALLEN LHS CHICK FIL A 2016-2017 1,111.50 NLHS CHICK FIL A 2016-2017 1,296.75 N
Check Total: 2,408.2509-15-2016 CITY OF ALLEN WATER LES 85.80 N
WATER LES 335.94 NSEWER SCIS 74.83 N
Check Total: 496.5709-15-2016 CITY OF PARKER WATER WSMS 128.73 N
09-15-2016 AUSTIN COACHMAN FOOTBALL TEAM MEAL 384.44 N
09-15-2016 AUSTIN COACHMAN FOOTBALL TEAM MEAL 548.90 N
09-15-2016 AUSTIN COACHMAN FOOTBALL TEAM MEAL 170.74 N
09-15-2016 DAWN COAD MILEAGE 20.13 N
09-15-2016 NATALIE COONROD AUGUST MILEAGE 20.70 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 10 of
File ID: C
CheckDate
09-15-2016
09-15-2016
Payee Reason
TLC CONF REG NOV. 2-4 KCOWAN
CUSTOM CHENILLE PATCHESCUSTOM CHENILLE PATCHES
Amount EFT
N
NN
CORWIN PRESS INC
COUNTRY EMBROIDERY
898.00
2,608.00804.00
SHREDDED IN ERROR SHREDDED IN ERROR
-2,608.00-804.00
N N
Check Total: .0009-15-2016 CUT2SHREDS SHREDDING - 1ST SEMESTER 42.50 N
SHREDDING SERVICE 110.00 NSHREDDING SERVICES LHS 42.50 NSHREDDING SERVICES 85.00 NSHREDDING SERVICES 47.50 N
Check Total: 327.5009-15-2016 D&S ENGINEERING LABS, LLC REF PO 604309 1,175.63 N
REF PO 604308 1,526.25 N
Check Total: 2,701.8809-15-2016 DAKTRONICS, INC SUPPLIES-CABLES 37.00 N
09-15-2016 DALLAS BAR ASSOCIATION MOCK TRIAL 175.00 N
09-15-2016 DALLAS SYMPHONY ASSOCIATION DEPOSIT FOR 3RD GR DSO TRIP 98.00 N
09-15-2016 DALLAS SYMPHONY ASSOCIATION INSTRUCTIONAL FIELD TRIP 162.50 N
09-15-2016 DELCOM GROUP AP UPGRADE FOR SCIS 5,070.10 N
09-15-2016 DEMCO LIBRARY SUPPLIES 105.70 N
09-15-2016 TAYLOR DENISON MILEAGE 28.94 N
09-15-2016 DONELLA DIPASQUALE SUPER SALES CLASSROOM SUPPLIES 6.45 N
09-15-2016 DIRECT ENERGY ELECTRICITY LHS 25,940.99 N
09-15-2016 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING REPAIRS 270.00 NLIGHTING REPAIRS 489.00 NLIGHTING REPAIRS 450.00 N
Check Total: 1,209.0009-15-2016 ENDZONE VIDEO SYSTEMS MONITOR, CHARGER, BATTERY 525.00 N
09-15-2016 HAND2MIND, INC CLASSROOM SUPPLIES 70.73 N
09-15-2016 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS 156.75 N
09-15-2016 TODD FORD REIMBURSEMENT 10.00 N
09-15-2016 AMY GEARHART AUGUST MILEAGE 33.60 N
09-15-2016 GRAHAM INTERNATIONAL REPAIR AND MAINTENANCE FLEET 4,015.25 N
09-15-2016 GRAINGER TRAFFIC MANAGEMENT 130.84 N
09-15-2016 GRANBURY BOYS BASKETBALL BOOSTER ENTRY FEE, B BASKETBALL 200.00 N
09-15-2016 ANDREW M HATCH VOLLEYBALL SECURITY 160.00 N
09-15-2016 JEFF HIGGINS AUGUST MILEAGE 79.30 N
09-15-2016 HIGHLAND PARK ISD DISTRICT 15-5A FEES 3,500.00 NDISTRICT 15-5A FEES 3,800.00 N
Check Total: 7,300.0009-15-2016 HILTON CREST CONF HOTEL SEPT 25 145.00 N
09-15-2016 DIANE HITE SEPTEMBER MILEAGE 28.75 NSEPTEMBER MILEAGE 10.80 N
Check Total: 39.5509-15-2016 DONNA HOLDEN TASPA FALL CONF EXPENSES 297.25 N
09-15-2016 HOLIDAY INN AUSTIN MIDTOWN TX SCHOOL FOR BLIND CONFERENCE 310.50 N
09-15-2016 HOUGHTON MIFFLIN COMPANY INSTRUCTIONAL MATERIALS 3,394.65 NINSTRUCTIONAL MATERIALS 4,100.00 N
Check Total: 7,494.65
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 11 of
File ID: C
CheckDate Payee Reason Amount EFT
09-15-2016 INDUSTRIAL POWER LLC BUS ENGINE REPAIR 640.65 NBUS ENGINE REPAIR 935.42 N
Check Total: 1,576.0709-15-2016 EDUCATIONAL THEATRE ASSOCIATION MEMBERSHIP DUES 338.00 N
09-15-2016 J. W. PEPPER & SON, INC. CLASSROOM SUPPLY 363.99 NCHOIR MUSIC 401.83 N
Check Total: 765.8209-15-2016 SHAWNEA JACKSON MILEAGE 5.70 N
MILEAGE 21.84 N
Check Total: 27.5409-15-2016 JASON'S DELI OPEN HOUSE DINNER 100.00 N
FACULTY DINNER 200.00 N
Check Total: 300.0009-15-2016 JMA ENTERPRISES, LLC ANNUAL STORAGE AGREEMENT 1,467.10 N
09-15-2016 JOHNSON-BURKS SUPPLY CO. INC. TOILET REPAIRS 297.00 N
09-15-2016 JAMES JOLLY FOOTBALL OFFICIAL / MILEAGE 108.00 N
09-15-2016 K&S SPORTS CONSTRUCTORS ANNUAL CARE PACKAGE 4,750.00 NANNUAL CARE PACKAGE 2,000.00 N
Check Total: 6,750.0009-15-2016 KADUCEUS HOLDINGS, INC. 2016-17 SITE LICENSE RENEWAL 3,500.00 N
09-15-2016 IAN KEEBLE AUGUST MILEAGE 37.95 NMILEAGE 52.10 N
Check Total: 90.0509-15-2016 JVETT KEMP TX SCHOOL FOR BLIND CONFERENCE 74.00 N
09-15-2016 TREY KIMBROUGH VOLLEYBALL OFFICIAL / MILEAGE 115.00 N
09-15-2016 DEL KLINE FOOTBALL OFFICIAL / MILEAGE 108.00 N
09-15-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 34.27 NPES KURZ FOOD SUPPLY 16-17 32.31 NLES KURZ FOOD SUPPLY 2016-17 25.55 NLHS KURZ SUPPLY 2016-17 49.42 NWSMS KURZ FOOD SUPPLY 2016-17 14.60 NWSMS KURZ FOOD SUPPLY 2016-17 30.57 N
Check Total: 186.7209-15-2016 LA COLINA DINNER FOR COLLEGE FAIR REPS 1,192.50 N
09-15-2016 RICHARD A LACKEY VOLLEYBALL OFFICIAL /MILEAGE 85.00 N
09-15-2016 LAKESHORE LEARNING MATERIALS INSTRUCTIONAL SUPPLIES 151.92 N
09-15-2016 LAW LOGIX GROUP, INC. ELECTRONIC I-9 RENEWAL 158.00 N
09-15-2016 LEARNING FORWARD MEMBERSHIP RENEWAL 89.00 N
09-15-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 32.60 N
09-15-2016 CARLY LITTLEFIELD MILEAGE 40.25 N
09-15-2016 LOVEJOY ISD PETTY CASH SCIS PETTY CASH 485.00 N
09-15-2016 LOVEJOY ISD PETTY CASH PETTYCASH FOR BOOKFAIR 300.00 N
09-15-2016 LOVEJOY ISD STUDENT NUTRITION TEACHER TRAININGS 75.00 NTEACHER TRAININGS 15.00 NFOOD SERVICE FOR BENEFIT TRAIN 326.40 N
Check Total: 416.4009-15-2016 LOVEJOY ISD TRANSPORTATION DEPT SUMMER CAMP TRANSPORTATION 140.81 N
SUMMER CAMP TRANSPORTATION 194.12 NSUMMER CAMP TRANSPORTATION 255.13 NSUMMER CAMP TRANSPORTATION 144.53 NSUMMER CAMP TRANSPORTATION 231.21 NBAND TRANSPORTATION FTB GAME 842.07 NCHEER TRANSPORTATION FTBL 142.41 NMAJESTIC TRANSPORTATION FTBL 136.16 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 12 of
File ID: C
CheckDate Payee Reason Amount EFT
Check Total: 2,086.4409-15-2016 LOVEJOY ISD -SALES TAX SALES TAX 30.10 N
SALES TAX 68.70 NSALES TAX ON TSHIRTS 291.55 NSALES TAX 136.69 NSALES TAX TSHIRTS 181.50 N
Check Total: 708.5409-15-2016 LOWE'S BUSINESS ACCOUNT GENERAL TRANS. SUPPLIES 67.33 N
GENERAL TRANS. SUPPLIES 38.22 NGENERAL TRANS. SUPPLIES 362.39 NGENERAL TRANS. SUPPLIES 77.37 NGENERAL TRANS. SUPPLIES 59.61 NGENERAL TRANS. SUPPLIES 19.89 NMAINTENANCE PARTS 71.72 NMAINTENANCE PARTS 222.44 NMAINTENANCE PARTS 83.42 NMAINTENANCE PARTS 110.11 NMAINTENANCE PARTS 30.34 NATHLETIC GROUNDS 158.52 NREPLACE BROKEN MICROWAVE 90.97 NCONCESSIONS NON FOOD -PROPANE 68.28 N
Check Total: 1,460.6109-15-2016 DONNA LUSBY AUGUST MILEAGE 17.28 N
09-15-2016 M&A TECHNOLOGY, INC REF PO 605637 54,088.00 NSTEM LAPTOPS AND CARTS 11,827.51 NSTEM LAPTOPS AND CARTS 59,572.49 NREF PO 605637 19,860.00 N
Check Total: 145,348.0009-15-2016 THE MARRIOTT COURTYARD ADV ACADEMICS BANQUET 2,300.00 N
09-15-2016 MARZANO RESEARCH LLC PROF DEVELOPMENT RESOURCE 90.00 N
09-15-2016 MATHCOUNTS REGISTRATION REGISTRATION 190.00 N
09-15-2016 MATHEMATICAL ASSOCIATION OF AMERICA 2016 AMC 8 REGISTRATION 351.00 N
09-15-2016 GREGORY ALAN MATTHEWS VOLLEYBALL OFFICIAL / MILEAGE 100.00 N
09-15-2016 JUSTIN MCCAIN AUGUST MILEAGE 32.20 N
09-15-2016 MEDCO SUPPLY COMPANY GATORADE 435.00 N
09-15-2016 KALEI MERRILL VOLLEYBALL OFFICIAL / MILEAGE 120.00 N
09-15-2016 MEZHER EDUCATIONAL CONSULTING EDUCATIONAL CONSULTING 1,200.00 N
09-15-2016 JIMMIE R. MILAM VOLLEYBALL OFFICIAL / MILEAGE 115.00 N
09-15-2016 MILLEN OIL CO BUS AND VEHICLE FUEL 3,148.42 N
09-15-2016 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 875.00 N
09-15-2016 BRENT MOSELEY MILEAGE 36.80 N
09-15-2016 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 147.04 NSHARS CONTRACT SERVICES 179.18 N
Check Total: 326.2209-15-2016 MUSIC IN MOTION, INC INSTRUCTIONAL AIDES 81.95 N
09-15-2016 MUSIC THEATRE INTERNATIONAL FALL PLAY ROYALTY & RENTAL FEE 1,200.00 NFALL PLAY ROYALTY & RENTAL FEE 100.00 N
Check Total: 1,300.0009-15-2016 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 910.00 N
09-15-2016 NAEYC PROFESSIONAL MEMBERSHIP 150.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 13 of
File ID: C
CheckDate Payee Reason Amount EFT
09-15-2016 NATIONAL ASSOC OF GIFTED CHILDREN ANNUAL MEMBERSHIP 119.00 N
09-15-2016 NCA CHEER MUSIC CD'S 18.00 N
09-15-2016 NATIONAL FORENSIC LEAGUE MEMBERSHIPS 500.00 N
09-15-2016 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 39.95 NANNUAL POSTAGE FOR METERS 599.95 NANNUAL POSTAGE FOR METERS 503.00 NANNUAL POSTAGE FOR METERS 2,000.00 N
Check Total: 3,142.9009-15-2016 NEOPOST INC. POSTAGE MACHINE INK REFILL 166.99 N
09-15-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 24.70 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 74.10 NLHS OAK FARMS 2016-17 183.50 NLHS OAK FARMS 2016-17 127.61 NLHS OAK FARMS 2016-17 127.60 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 61.75 NSCIS OAK FARMS FOOD SPLY 16-17 49.40 NSCIS OAK FARMS FOOD SPLY 16-17 148.20 NWSMS OAK FARMS 2016-17 292.25 NWSMS OAK FARMS 2016-17 115.25 NWSMS OAK FARMS 2016-17 147.40 N
Check Total: 1,734.6109-15-2016 OCCUMED DRIVER PHYSICALS 185.00 N
COACH - BUS DRIVER PHYSICALS 165.00 N
Check Total: 350.0009-15-2016 OFFICE DEPOT TONER CART. FOR TRANS. OFFICE 199.99 N
SN OFFICE SUPPLIES 180.98 NSN OFFICE SUPPLIES 7.63 NSTART OF YEAR SUPPLIES 38.54 NSTART OF YEAR SUPPLIES 82.93 NANNUAL PO FOR CAMPUS SUPPLIES 208.42 NANNUAL PO FOR CAMPUS SUPPLIES 58.44 NPRINTER CARTRIDGES FOR CAMPUS 231.34 NTAKE FLIGHT MATERIALS 105.03 NTAKE FLIGHT MATERIALS 11.18 NFOLDERS, SENTENCE STRIPS 25.18 NFOLDERS, SENTENCE STRIPS 16.45 NFOLDERS, SENTENCE STRIPS 115.71 NFOLDERS, SENTENCE STRIPS 3.59 NFOLDERS, SENTENCE STRIPS 9.90 NPENS, PLANNER S, FOLDERS 86.86 NPENS, PLANNER S, FOLDERS 28.98 NCAMPUS SUPPLIES 4.99 NORCHESTRA ROOM SET UP SUPPLY 259.73 NORCHESTRA ROOM SET UP SUPPLY 135.90 NORCHESTRA ROOM SET UP SUPPLY 9.49 NTONER & LABEL MAKER TAPE 348.59 NTONER & LABEL MAKER TAPE 47.49 NCOUNSELORS SUPPLIES 40.83 NOFFICE DEPOT 73.98 NOFFICE SUPPLIES FOR CLASSROOM 104.50 NOFFICE SUPPLIES FOR CLASSROOM 17.58 NOFFICE SUPPLIES FOR CLASSROOM 12.32 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 14 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N
ELECTRIC AIR PUMPOFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES
139.99214.70114.99174.48
OFFICE SUPPLIES 29.99 NOFFICE SUPPLIES 83.63 NOFFICE SUPPLIES 302.69 NOFFICE SUPPLIES 99.71 NOFFICE SUPPLIES 37.22 NOFFICE SUPPLIES 16.19 NBAND STUDENT SUPPLIES 1,738.31 NBAND STUDENT SUPPLIES 358.80 NBAND STUDENT SUPPLIES 25.29 NBAND STUDENT SUPPLIES 17.89 NORCHESTRA CLASSROOM SUPPLIES 737.90 NORCHESTRA CLASSROOM SUPPLIES 7.70 NORCHESTRA CLASSROOM SUPPLIES 33.22 NTONER 806.66 NTONER 302.37 NSUPPLIES FOR THE CAT 419.67 NSUPPLIES FOR THE CAT 23.68 NBAND CLASSROOM SUPPLY 157.78 NBAND CLASSROOM SUPPLY 128.17 NBAND CLASSROOM SUPPLY 14.99 NORCHESTRA ROOM SET UP SUPPLY 217.70 NCHOIR CLASSROOM SUPPLY 176.80 NMATH DEPARTMENT SUPPLIES 349.79 NSCIENCE DEPT. SUPPLIES 103.60 NSCIENCE DEPT. SUPPLIES 260.50 NSCIENCE DEPT. SUPPLIES 67.99 NSCIENCE DEPT. SUPPLIES 8.60 NPALS CLASSROOM SUPPLY 99.53 NNEW TEACHER SUPPLIES 737.33 NNEW TEACHER SUPPLIES 38.42 NNEW TEACHER SUPPLIES 23.96 NPE OFFICE SUPPLIES 202.74 NPE OFFICE SUPPLIES 57.99 N
Check Total: 10,797.5209-15-2016 OLMSTED-KIRK PAPER COMPANY PES OLMSTED-KIRK 16-17 10.66 N
LHS OLMSTED KIRK NON FOOD 70.70 NWSMS OLMSTED KIRK NON FOOD 65.50 N
Check Total: 146.8609-15-2016 MATTHEW OWENS FOOTBALL OFFICIAL / MILEAGE 108.00 N
09-15-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 49.00 NPES PARADISE FOODS 2016-17 123.75 NLES PARADISE FOOD SUPPLY 202.00 NLHS PARADISE FOODS 16-17 257.50 NSCIS PARADISE FOODS 16-17 210.75 NWSMS PARADISE FOOD 2016-17 459.25 N
Check Total: 1,302.2509-15-2016 PATTERSON MEDICAL SUPPLY, INC. SPED STUDENTS EQUIPMENT 160.79 N
09-15-2016 PEEBLES, JOE FOOTBALL SECURITY 120.00 N
09-15-2016 PENSKE TRUCK LEASING CO., LP RENT TRUCK FOR SPORTS MED 137.98 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 15 of
File ID: C
CheckDate
09-15-2016
09-15-2016
09-15-2016
Payee Reason Amount EFT
N
N
N
PICK-N-STITCH
POSITIVE PROOF INC.
PPI MARKETING
STAFF SHIRTS
VISITOR CHECK IN LABELS
TOM LANDRY
215.40
132.00
1,432.00TOM LANDRY 14,960.00 N
Check Total: 16,392.0009-15-2016 PRINCETON ISD DEBATE TOURNAMENT 930.00 N
09-15-2016 PROJECT LEAD THE WAY GTT NOTEBOOKS 165.00 N
09-15-2016 PROSPER ISD ENTRY FEE, B BASKETBALL 400.00 N
09-15-2016 PARKS COFFEE COFFEE SERVICES 68.72 NWATER COOLER RENTAL 96.00 NCOFFEE AND COFFEE SUPPLIES 107.82 NLOUNGE SUPPLIES 135.93 NCOFFE AND WATER SERVICE 97.85 NCOFFE AND WATER SERVICE 2.19 N
Check Total: 508.5109-15-2016 NATIONAL ACADEMIC ASSOCIATION QUIZ BOWL TOURNAMENT 135.00 N
09-15-2016 WILMER RAY AUGUST MILEAGE 27.60 N
09-15-2016 REGION 10 ESC DISCOVERY ED RENEWAL 2,401.66 NDISCOVERY ED RENEWAL 19,000.00 NSTATE ALLOTMENTS CONFERENCE 100.00 N
Check Total: 21,501.6609-15-2016 REPUBLIC SERVICES TRASH/RECYCLING MAINT 80.88 N
TRASH/RECYCLING HART 134.29 NTRASH/RECYCLING PUSTER 134.29 NTRASH/RECYCLING LES 165.71 NTRASH/RECYCLING LHS 1,160.82 NTRASH/RECYCLING SCIS 137.20 NTRASH/RECYCLING WSMS 168.62 N
Check Total: 1,981.8109-15-2016 MICHELE RIDDLE CREST CONF SEPT 25-26 TRAVEL 277.33 N
09-15-2016 SHARONDA RISCHER-UDENZE VOLLEYBALL OFFICIAL / MILEAGE 120.00 N
09-15-2016 DEBBIE ROHLMEIER CREST CONF SEPT 25-26 327.21 N
09-15-2016 ROMEO MUSIC CHOIR ROOM EQUIPMENT 516.00 N
09-15-2016 BRADY RUSSELL FOOTBALL OFFICIAL / MILEAGE 65.00 N
09-15-2016 DAVID SADLER AUGUST MILEAGE 22.77 N
09-15-2016 SCHINDLER ELEVATOR CORPORATION PRESS BOX ELEVATOR MAINT 6,700.87 N
09-15-2016 KEVIN SCHMIDT FOOTBALL OFFICIAL 65.00 N
09-15-2016 SCHOOL NURSE SUPPLY SUPPLIES NEEDED FOR CLINIC 309.51 N
09-15-2016 SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES 76.60 N
09-15-2016 SCHOOL STORE PALS T-SHIRTS 866.00 NREADY SET TEACH T-SHIRTS 389.70 NSTORE INVENTORY 621.10 N
Check Total: 1,876.8009-15-2016 SCHOOLHOUSE AUDIO VISUAL REPLACMENT REMOTES 465.00 N
09-15-2016 HOWARD SHEARER FOOTBALL OFFICIAL / MILEAGE 65.00 N
09-15-2016 SHI-GOVERNMENT SOLUTIONS DELL SERVER MAINT. AGREEMENT 1,507.52 N
09-15-2016 ZACK SMITH AUGUST MILEAGE 57.50 N
09-15-2016 ALISON SMITHWICK PICTURES/FRAMES/BOOKFR BREAKFA 500.00 N
09-15-2016 SUCCESS APPAREL LHS STORE INVENTORY 255.10 NSCHOOL STORE INVENTORY 209.10 N
Check Total: 464.20
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 16 of
File ID: C
CheckDate
09-15-2016
Payee Reason
CONCESSIONS FOOD SUPPLY CONCESSIONS FOOD SUPPLY CONCESSIONS FOOD SUPPLY ADMIN LOUNGE SUPPLIES
Amount
1,075.86993.36453.8561.88
EFT
N N N N
SYSCO
ADMIN LOUNGE SUPPLIES 233.62 NHES CAFE FOOD SUPPLIES 1,515.87 NHES CAFE FOOD SUPPLIES 34.76 NHES CAFE NON FOOD SYSCO 72.20 NHES CAFE NON FOOD SYSCO 182.60 NPES CAFE FOOD SUPPLIES 27.76 NPES CAFE FOOD SUPPLIES 1,136.12 NPES CAFE FOOD SUPPLIES 830.50 NPES CAFE FOOD SUPPLIES 37.96 NPES CAFE FOOD SUPPLIES 63.58 NPES CAFE NON FOOD SUPPLIES 52.88 NPES CAFE NON FOOD SUPPLIES 56.76 NPES CAFE NON FOOD SUPPLIES 95.53 NLES CAFE FOOD SYSCO 2016-17 1,167.83 NLES CAFE FOOD SYSCO 2016-17 1,279.03 NLES CAFE NON FOOD SUPPLIES 42.27 NLES CAFE NON FOOD SUPPLIES 249.01 NLHS SYSCO FOOD SUPPLY 1,990.26 NLHS SYSCO FOOD SUPPLY 2,075.98 NLHS SYSCO FOOD SUPPLY 1,489.38 NLHS NON FOOD SUPPLY SYSCO 238.05 NLHS NON FOOD SUPPLY SYSCO 225.88 NSCIS CAFE FOOD SUPPLIES 16-17 29.04 NSCIS CAFE FOOD SUPPLIES 16-17 9.68 NSCIS CAFE FOOD SUPPLIES 16-17 730.40 NSCIS CAFE FOOD SUPPLIES 16-17 846.53 NSCIS CAFE FOOD SUPPLIES 16-17 16.88 NSCIS CAFE FOOD SUPPLIES 16-17 528.07 NSCIS CAFE FOOD SUPPLIES 16-17 115.62 NSCIS CAFE NON FOOD SUPPLY 64.42 NSCIS CAFE NON FOOD SUPPLY 56.90 NSCIS CAFE NON FOOD SUPPLY 77.42 NWSMS SYSCO FOOD SUPPLY 2,334.15 NWSMS SYSCO FOOD SUPPLY 1,429.75 NWSMS SYSCO FOOD SUPPLY 156.65 NWSMS SYSCO FOOD SUPPLY 2,232.54 NWSMS NON FOOD SYSCO SUPPLY 246.66 NWSMS NON FOOD SYSCO SUPPLY 239.02 N
Check Total: 24,796.5109-15-2016 BEATRICE TABAKIS LUNCH REFUND 21.95 N
09-15-2016 RODNEY TACKETT SECURITY 100.00 N
09-15-2016 TASB INC REF PO 604751 375.00 NREF PO 604768 1,285.00 N
Check Total: 1,660.0009-15-2016 TEXAS COMPUTER EDUCATION ASSOC. TCEA 2017 CONFERENCE 299.00 N
09-15-2016 TEXAS COMPUTER EDUCATION ASSOC. TCEA 2017 CONFERENCE 299.00 N
09-15-2016 TEXAS COMPUTER EDUCATION ASSOC. TCEA 2017 CONFERENCE 299.00 N
09-15-2016 TEXAS COMPUTER EDUCATION ASSOC. 2017 CONF REG FEB 6-10 299.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 17 of
File ID: C
CheckDate
09-15-2016
09-15-2016
09-15-2016
09-15-2016
Payee
TEXAS COMPUTER EDUCATION ASSOC.
TEAMLEADER
TEXAS ACADEMIC DECATHLON
TEXAS DEPT OF LICENSING & REG
Reason
2017 CONF REG FEB 6-10 MALLEN
REF PO 605612
QUIZ BOWL REGISTRATION
STATE INSPECTIONS 2016-17
Amount EFT
N
N
N
N
209.00
13,501.05
1,314.00
20.0009-15-2016 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 BACKGROUND CHECKS 18.00 N
09-15-2016 TEXAS TECH UNIV EXTENDED STUDY ONLINE CURRICULUM FOR CTE 850.00 N
09-15-2016 THE LAMPO GROUP LLC BIM CURRICULUM 1,664.75 N
09-15-2016 THOMASON TIRE INC. TIRE SERVICES AS NEEDED 108.45 N
09-15-2016 CRAIG R. THORNTON VOLLEYBALL OFFICIAL / MILEAGE 120.00 N
09-15-2016 TOWN OF FAIRVIEW WATER 278.66 NWATER/SEWER PES 886.99 NWATER/STORMWATER SCIS 575.16 N
Check Total: 1,740.8109-15-2016 UIL REGION 25 UIL MARCHING ENTRY FEE 425.00 N
09-15-2016 ULINE, INC. MAT FOR SCHOOL STORE 70.56 N
09-15-2016 UNITE PRIVATE NETWORKS, LLC FIBER LEASE 8,575.00 N
09-15-2016 U S GAMES SOCCER NET FOR KG 84.98 N
09-15-2016 VERIZON WIRELESS TELEPHONE 1,394.07 N
09-15-2016 ROBOTEVENTS VEX CLASSROOM ROBOTIC BUNDLE 3,633.85 N
09-15-2016 JOAN WADE REIMBURSEMENT 43.23 NTAVAC CONF-JOAN WADE 50.00 N
Check Total: 93.2309-15-2016 WALSH ANDERSON BROWN GALLEGOS ANNUAL LEGAL RETAINER 1,000.00 N
09-15-2016 JASON WATERS FOOTBALL OFFICIAL / MILEAGE 65.00 N
09-15-2016 WENGER RISERS 2,007.00 N
09-15-2016 WESTIN HOTELS TASPA CONFERENCE HOTEL 165.68 N
09-15-2016 SHELLY WIGGINS MILEAGE 27.60 N
09-15-2016 WILLIAMSON MUSIC CO. REPAIR AND SUPPLY 27.00 N
09-15-2016 WINFIELD SOLUTIONS LLC PEST CONTROL SUPPLIES 3,220.20 N
09-15-2016 MARY WINKLER AUGUST MILEAGE 32.20 N
09-15-2016 NATHAN WIUFF SEPTEMBER MILEAGE 2.70 N
09-15-2016 WORLD AFFAIRS COUNCIL OF DFW JWAC MEMBERSHIP 25.00 N
09-15-2016 WORLD BOOK, INC. WEB RENEWAL ELEM SCHOOLS 1,205.16 N
09-15-2016 ZIMMERER KOBOTA & EQUIPMENT, INC. GROUNDS PROGRAM EQUIP 10,815.40 N
09-15-2016 ALLEN FLOWER AND GIFT SHOP STUCO HOMECOMING 340.00 N
09-15-2016 AMERICAN FLAGS 4 LESS STUCO FLAGS FOR 9-11 427.50 N
09-15-2016 CHICK-FIL-A @ ALLEN MONDAY GRIND 43.50 N
09-15-2016 CHRIS MAYFIELD MONDAY GRIND MEETING BKFAST 28.55 NMONDAY GRIND 43.50 NMONDAY GRIND 26.76 N
Check Total: 98.8109-16-2016 AMERICAN EXPRESS REF PO 700458 1.00 N
REF PO 700458 2.00 NREF PO 700458 14.25 NREF PO 700458 85.50 NREF PO 700159 280.50 NREF PO 700055 390.22 NREF PO 700458 90.00 NREF PO 700654 400.00 NREF PO 700142 19.00 NREF PO 700141 61.00 NREF PO 700141 69.01 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 18 of
File ID: C
CheckDate
09-15-2016
09-15-2016
09-15-2016
09-15-2016
Payee
TEXAS COMPUTER EDUCATION ASSOC.
TEAMLEADER
TEXAS ACADEMIC DECATHLON
TEXAS DEPT OF LICENSING & REG
Reason
2017 CONF REG FEB 6-10 MALLEN
REF PO 605612
QUIZ BOWL REGISTRATION
STATE INSPECTIONS 2016-17
Amount EFT
N
N
N
N
209.00
13,501.05
1,314.00
20.00REF PO 700142 42.75 NREF PO 700480 995.00 NREF PO 700170 29.00 NREF PO 700142 924.00 N
Check Total: 3,617.9509-19-2016 AMERICAN EXPRESS CONSUMABLE SUPPLIES 13.72 N
CONSUMABLE SUPPLIES 17.84 NCONSUMABLE SUPPLIES 1,114.59 NCONSUMABLE SUPPLIES 223.59 NTRANS REGISTRATION 12.36 NTRANS REGISTRATION 3.94 NTRANS REGISTRATION 528.00 NTRANS REGISTRATION 168.25 NSECURITY 250.00 NCATERING SERVICES 320.00 NBOARD MEMBER 266.97 NSEMESTER PO/FINGERPRINTING FEE 187.00 NCERTIFIED TEACHER FINGERPRINTS 64.00 NPROCESSING FEE 107.60 NADMIN BLDG APPRECIATION 331.65 NTABLE RENTALS BIG D 687.70 NISSUU MEDIA SUBSCRIPTION 29.00 N
Check Total: 4,326.2109-22-2016 A T & T TELEPHONE 2,156.73 N
TELEPHONE 56.04 N
Check Total: 2,212.7709-22-2016 A T & T LONG DISTANCE TELEPHONE 2,473.74 N
09-22-2016 A-LIST SERVICES LLC INSTRUCTIONAL MATERIALS 600.00 N
09-22-2016 ACE MART RESTAURANT SUPPLY CAFETERIA STUDENT MICROWAVES 1,253.88 N
09-22-2016 ADVANCE TREE & SHRUB CARE, INC ARBORIST TREE SERVICES 349.00 N
09-22-2016 AFFILIATED TELEPHONE INC PHONE LICENSES 800.65 N
09-22-2016 MITCI ALLEN AUGUST MILEAGE 45.36 N
09-22-2016 ALPHAGRAPHICS #99 ATHLETIC FORMS 106.88 NREF PO 700649 434.31 N
Check Total: 541.1909-22-2016 ALPHAGRAPHICS #99 REF PO 701393 202.98 N
09-22-2016 AMERICAN EXPRESS- ARTA TRAVEL - GIRLS BASKETBALL 657.08 N
09-22-2016 ASCD PROFESSIONAL MEMBERSHIPS 59.00 NPROFESSIONAL MEMBERSHIPS 59.00 N
Check Total: 118.0009-22-2016 AUTO ZONE PARTS AND SUPPLIES FOR TRANS. 2.99 N
PARTS AND SUPPLIES FOR TRANS. 137.89 NBUS PARTS AND SUPPLIES 11.09 NBUS PARTS AND SUPPLIES 18.39 NBUS PARTS AND SUPPLIES 30.68 N
Check Total: 201.0409-22-2016 B & H PHOTO VIDEO MACBOOK COVERS 267.30 N
MACBOOK COVERS 237.60 NMACBOOK COVERS 613.60 NMACBOOK COVERS 594.00 NMACBOOK COVERS 118.80 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 19 of
File ID: C
CheckDate
09-15-2016
09-15-2016
09-15-2016
09-15-2016
Payee
TEXAS COMPUTER EDUCATION ASSOC.
TEAMLEADER
TEXAS ACADEMIC DECATHLON
TEXAS DEPT OF LICENSING & REG
Reason
2017 CONF REG FEB 6-10 MALLEN
REF PO 605612
QUIZ BOWL REGISTRATION
STATE INSPECTIONS 2016-17
Amount EFT
N
N
N
N
209.00
13,501.05
1,314.00
20.00
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 19 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N
MACBOOK COVERSMACBOOK COVERS MACBOOK COVERS
89.1049.60
950.40MACBOOK COVERS 1,000.00 NMACBOOK COVERS 494.80 NMACBOOK COVERS 336.80 NMACBOOK COVERS 9.80 NMACBOOK COVERS 69.50 NMACBOOK COVERS 1,851.20 N
Check Total: 6,682.5009-22-2016 BAKER DISTRIBUTING COMPANY ICE MACHINE REPAIRS 153.25 N
ICE MACHINE REPAIRS 340.12 NICE MACHINE REPAIRS 530.12 N
Check Total: 1,023.4909-22-2016 BATTERIES PLUS BULBS #770 BATTERIES FOR BUSES 147.90 N
09-22-2016 RONALD G BECK VOLLEYBALL OFFICIAL MILEAGE 100.00 N
09-22-2016 JOHN BERNARD VOLLEYBALL OFFICIAL MILEAGE 115.00 N
09-22-2016 BESTWAY OFFICE SUPPLY, INC SPED DEPT CONSUMABLE SUPPLIES 154.82 NCAMPUS SUPPLIES - PST FOLDERS 12.99 NCLASSROOM SUPPLIES 162.59 NINK CARTRIDGES 838.72 NREF PO 701239 7.50 NOFFICE CHAIR REPAIR 52.50 NBUSINESS CARDSTOCK 14.45 NCLASSROOM SUPPLY 57.56 NOFFICE SUPPLIES 143.00 NDIRECTIONAL SIGNS 301.41 NPLASTIC FOLDING TABLES 489.50 N
Check Total: 2,235.0409-22-2016 JESSICA BREWSTER FALL PLAY SET SUPPLY 48.46 N
FALL PLAY SET SUPPLY 48.54 NFALL PLAY SET SUPPLY 43.90 N
Check Total: 140.9009-22-2016 BUCK'S WHEEL & EQUIPMENT CO. BUS REPAIR SUPPLIES, DECALS 278.08 N
09-22-2016 THOMAS M BYERS VOLLEYBALL OFFICIAL MILEAGE 100.00 N
09-22-2016 CARDINALS SPORTS CENTER LHS STORE INVENTORY 311.50 NLHS STORE INVENTORY 33.00 N
Check Total: 344.5009-22-2016 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT SUPPLIES 1,916.55 N
SCIENCE DEPT SUPPLIES 34.04 N
Check Total: 1,950.5909-22-2016 CHICK-FIL-A @ ALLEN LHS CHICK FIL A 2016-2017 1,359.45 N
LHS CHICK FIL A 2016-2017 1,308.15 N
Check Total: 2,667.6009-22-2016 CHICK-FIL-A @ ALLEN EXCHANGE DAY MAKE UP PD 172.69 N
09-22-2016 GREG CHRISTENSEN TRAVEL XC MEET 395.88 N
09-22-2016 CORGAN ASSOCIATES PROFESSIONAL ARCHITECT 1,293.75 NREF PO 602397 2,760.00 N
Check Total: 4,053.7509-22-2016 JAKE COSIO REFUND SPEECH TEST 131.00 N
09-22-2016 Kelly Cowan INSTRUCTION MATERIALS 61.00 NINSTRUCTIONAL MATERIALS 70.00 N
Check Total: 131.00
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 20 of
File ID: C
CheckDate
09-22-2016
Payee Reason
VOLLEYBALL OFFICIAL MILEAGE
Amount EFT
115.00 NRUSSELL CRAIGVOLLEYBALL OFFICIAL MILEAGE 120.00 N
Check Total: 235.0009-22-2016 CREST FALL CONF REG SEPT 25-26 150.00 N
09-22-2016 CREST FALL CONF REG SEPT 25-26 150.00 N
09-22-2016 DALLAS SYMPHONY ASSOCIATION FIELD TRIP 167.70 N
09-22-2016 DFW TASBO AFFILIATE DUES 10.00 N
09-22-2016 DONELLA DIPASQUALE SUPER SALES CLASSROOM SUPPLIES 35.00 NSUPER SALES CLASSROOM SUPPLIES 55.00 NSUPER SALES CLASSROOM SUPPLIES 9.08 NSUPER SALES CLASSROOM SUPPLIES 9.08 NSUPER SALES CLASSROOM SUPPLIES 27.08 NSUPER SALES CLASSROOM SUPPLIES 5.10 N
Check Total: 140.3409-22-2016 DOWN SYNDROME GUILD OF DALLAS PROF DEVELOPMENT 100.00 N
09-22-2016 E2MEDIA SPRING SHOW 280.00 N
09-22-2016 ELEKTROPLATE LHS STORE INVENTORY 500.00 N
09-22-2016 ELKES MARKET CAFE MEETING DURING LUNCH 110.00 N
09-22-2016 ELKES MARKET CAFE EXCHANGE DAY MAKE UP PD 127.50 N
09-22-2016 WRIGHT EXPRESS FSC FUEL CARD EXPENSES 91.60 N
09-22-2016 LYNDA FLEMING STAFF MEETING MATERIALS 18.06 NSTAFF MEETING MATERIALS 15.13 N
Check Total: 33.1909-22-2016 FOLLETT SCHOOL SOLUTIONS INC REF PO 604899 30.80 N
09-22-2016 FROMUTH TENNIS REF PO 700740 171.50 NTENNIS UNIFORMS 244.32 NTENNIS UNIFORMS 1,222.18 N
Check Total: 1,638.0009-22-2016 FRONTLINE EDUCATION APPLITRACK CERTIFICATION 695.00 N
09-22-2016 GANDY INK SPIRIT SHIRTS 189.90 N
09-22-2016 CHAROLETTE GOODRICH REFUND 135.31 N
09-22-2016 GRAHAM INTERNATIONAL ENGINE WORK ON #31 AND #36 71.10 N
09-22-2016 KERRICK HAMILTON FOOTBALL OFFICIAL MILEAGE 146.16 N
09-22-2016 ANDREW M HATCH FOOTBALL SECURITY 160.00 NVOLLEYBALL SECURITY 160.00 N
Check Total: 320.0009-22-2016 PAUL HATTON FOOTBALL OFFICIAL MILEAGE 65.00 N
FOOTBALL OFFICIAL MILEAGE 105.00 N
Check Total: 170.0009-22-2016 PAUL HEUER AUGUST MILEAGE 25.92 N
09-22-2016 IMCAT C/O GCP ASSOC SERVICES TEXTBOOK CONFERENCE 350.00 N
09-22-2016 INDUSTRIAL MECHANICAL SERVICES KITCHEN EQUP REPAIRS AS NEEDED 2,271.79 NKITCHEN EQUP REPAIRS AS NEEDED 390.00 NKITCHEN EQUP REPAIRS AS NEEDED 610.00 NKITCHEN EQUP REPAIRS AS NEEDED 337.40 NKITCHEN EQUP REPAIRS AS NEEDED 250.00 NKITCHEN EQUP REPAIRS AS NEEDED 705.21 NKITCHEN EQUP REPAIRS AS NEEDED 1,144.24 NKITCHEN EQUP REPAIRS AS NEEDED 2,014.30 NKITCHEN EQUP REPAIRS AS NEEDED 798.93 NKITCHEN EQUP REPAIRS AS NEEDED 1,829.38 NKITCHEN EQUP REPAIRS AS NEEDED 476.76 NKITCHEN EQUP REPAIRS AS NEEDED 230.00 NKITCHEN EQUP REPAIRS AS NEEDED 2,437.35 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 21 of
File ID: C
CheckDate Payee Reason
KITCHEN EQUP REPAIRS AS NEEDED KITCHEN EQUP REPAIRS AS NEEDED KITCHEN EQUP REPAIRS AS NEEDED KITCHEN EQUP REPAIRS AS NEEDED
Amount EFT
N N N N
266.78376.00445.76
1,576.67Check Total: 16,160.57
09-22-2016 INDUSTRIAL POWER LLC BUS ENGINE REPAIR 140.40 N
09-22-2016 INTERTECH SECURITY, LLC MAINTENANCE & REPAIR 120.00 N
09-22-2016 J. W. PEPPER & SON, INC. CLASSROOM SUPPLY 41.23 NCLASSROOM SUPPLY 66.00 NCLASSROOM SUPPLY 23.00 NCHOIR MUSIC SELECTION 23.00 N
Check Total: 153.2309-22-2016 LOGAN KELLY XC MEET FAYETTEVILLE 60.00 N
09-22-2016 KIDBLOG INC ONLINE BLOGGING LICENSE 2,150.00 N
09-22-2016 DANIEL KING AUGUST MILEAGE 55.20 N
09-22-2016 LOUISE KING MILEAGE 63.50 N
09-22-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 12.13 NPES KURZ FOOD SUPPLY 16-17 31.90 NLES KURZ FOOD SUPPLY 2016-17 11.94 NLHS KURZ SUPPLY 2016-17 43.21 NSCIS KURZ FOOD SUPPLY 2016-17 10.95 NWSMS KURZ FOOD SUPPLY 2016-17 23.32 N
Check Total: 133.4509-22-2016 LEARNING RESOURCES K-4 STEM CARTS 527.88 N
09-22-2016 LEE LEWIS CONSTRUCTION, INC REF PO 605415 147,706.00 NAPP 5 732,996.64 N
Check Total: 880,702.6409-22-2016 RAY LEVY, Ph.D. SPED-O&M STUDENT SERVICES 570.00 N
09-22-2016 NATHANIEL LEWIS AUGUST MILEAGE 60.95 N
09-22-2016 CARLY LITTLEFIELD XC MEET FAYETTEVILLE 60.00 N
09-22-2016 LOVEJOY ISD NEW HIRE CPR TRAINING 150.00 N
09-22-2016 LOVEJOY ISD CPR CERTIFICATIONS 135.00 N
09-22-2016 LOVEJOY ISD PETTY CASH LHS PETTY CASH 24.90 N
09-22-2016 LOVEJOY ISD PETTY CASH ATHLETICS 1,000.00 N
09-22-2016 LOVEJOY ISD PETTY CASH ADMIN PETTY CASH 14.00 N
09-22-2016 LOVEJOY ISD STUDENT NUTRITION STAFF DEVELOPMENT NUTRITION 133.00 NPTA LUNCH MEETINGS 207.00 N
Check Total: 340.0009-22-2016 LOVEJOY ISD -SALES TAX SALES TAX 45.21 N
09-22-2016 ROWELL W. LUBBERS VOLLEYBALL OFFICIAL MILEAGE 100.00 N
09-22-2016 M B & B TROPHIES AND PLAQUES WSMS TRACK MEET RIBBONS 35.20 N
09-22-2016 FORREST THOMAS MANNING FOOTBALL OFFICIAL MILEAGE 65.00 N
09-22-2016 MCGRAW-HILL SCHOOL EDUCATION INSTRUCTIONAL MATERIALS 1,861.20 N
09-22-2016 MEDCO SUPPLY COMPANY REF PO 604631 128.70 N
09-22-2016 MEXIGO RESTAURANT OCTOBER LEADERSHIP MEETING 319.68 N
09-22-2016 KENJI MITCHELL FOOTBALL OFFICIAL MILEAGE 105.00 N
09-22-2016 MOBILE MINI 1 INC REF PO 604311 112.77 NREFPO 604311 112.77 N
Check Total: 225.54
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 22 of
File ID: C
CheckDate
09-22-2016
09-22-2016
09-22-2016
09-22-2016
Payee Reason
IPAD MINI CHARGING CORDS
SCHOOL STORE INVENTORY
SHARS CONTRACT SERVICES
MUSICAL PERUSALS
Amount EFT
N
N
N
N
MONOPRICE, INC.
CARLA O'DONNELL
MSB CONSULTING GROUP LLC
MUSIC THEATRE INTERNATIONAL
160.00
293.00
153.83
20.0009-22-2016 NAPA AUTO PARTS BUS PARTS AND SUPPLIES 20.90 N
09-22-2016 BRIAN DERRICK NELSON LEASE SECURITY 320.00 N
09-22-2016 NETS OF TEXAS BASEBALL/SOFTBALL NET REPAIRS 24,000.00 N
09-22-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 182.25 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NLES OAK FARMS FOOD 2016-17 61.75 NLES OAK FARMS FOOD 2016-17 86.45 NLHS OAK FARMS 2016-17 301.87 NLHS OAK FARMS 2016-17 243.32 NLHS OAK FARMS 2016-17 226.76 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 160.55 NSCIS OAK FARMS FOOD SPLY 16-17 135.85 NWSMS OAK FARMS 2016-17 279.90 NWSMS OAK FARMS 2016-17 168.75 N
Check Total: 2,143.8509-22-2016 OFFICE DEPOT SN OFFICE SUPPLIES 11.86 N
SN OFFICE SUPPLIES 4.49 NSN OFFICE SUPPLIES 16.85 N
Check Total: 33.2009-22-2016 OLMSTED-KIRK PAPER COMPANY CLEANING SUPPLIES 185.92 N
LHS OLMSTED KIRK NON FOOD 31.75 NSCIS OLMSTED KIRK 2016-17 79.00 NSCIS OLMSTED KIRK 2016-17CREDIT
64.00-41.00
N N
Check Total: 319.6709-22-2016 PANERA BREAD COMPANY STAFF BAGEL BREAKFAST 112.93 N
09-22-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 161.75 NHES PARADISE FOOD SUPPLY 16-17 133.75 NPES PARADISE FOODS 2016-17 166.00 NPES PARADISE FOODS 2016-17 126.25 NLES PARADISE FOOD SUPPLY 128.75 NLES PARADISE FOOD SUPPLY 198.75 NLHS PARADISE FOODS 16-17 448.00 NLHS PARADISE FOODS 16-17 425.50 NSCIS PARADISE FOODS 16-17 186.50 NSCIS PARADISE FOODS 16-17 217.50 NWSMS PARADISE FOOD 2016-17 224.00 NWSMS PARADISE FOOD 2016-17 325.50 N
Check Total: 2,742.2509-22-2016 PEEBLES, JOE SECURITY LEASE 300.00 N
FOOTBALL SECURITY 120.00 N
Check Total: 420.0009-22-2016 PENSKE TRUCK LEASING CO., LP PENSKE TRUCK RENTAL 436.66 N
09-22-2016 PINNACLE MEDICAL MANAGEMENT CORP RANDOM DRUG TESTING, PHYSICALS 250.00 NCDL PHYSICALS/DRUG TESTS 205.00 N
Check Total: 455.00
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 23 of
File ID: C
CheckDate
09-22-2016
09-22-2016
Payee Reason
VOLLEYBALL OFFICIAL MILEAGE
REF PO 701143CLASSROOM SUPPLIES
Amount EFT
N
NN
LAMONT RATTLER
REALLY GOOD STUFF
120.00
6.9535.89
Check Total: 42.8409-22-2016 REGION 10 ESC PEIMS WORKSHOP 100.00 N
09-22-2016 REGION 25 ORCHESTRA ALL REGION ENTRY FEES 240.00 N
09-22-2016 JOSEPH PATRICK RENTLER FOOTBALL OFFICIAL MILEAGE 104.00 N
09-22-2016 RICOH USA., INC. 2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.00 N2016/2017 LISD COPIER RENTALS 118.00 N2016/2017 LISD COPIER RENTALS 885.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 1,590.00 N2016/2017 LISD COPIER RENTALS 485.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 5,433.51 N2016/2017 LISD COPIER RENTALS 1,025.00 N2016/2017 LISD COPIER RENTALS 2,715.00 N2016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 N
Check Total: 23,672.4409-22-2016 ROCKY MOUNTAIN CHOCOLATE FACTORY NEW HIRE APPLES 58.50 N
09-22-2016 HOWARD KENT SCHAUMBURG FOOTBALL OFFICIAL MILEAGE 65.00 N
09-22-2016 SCHOOLDUDE.COM SOFTWARE SUBSCRIPTIONS 2,736.15 NSOFTWARE SUBSCRIPTIONS 382.80 NTECH ESSENTIALS 1,021.84 N
Check Total: 4,140.7909-22-2016 SCHOOL NEWSPAPERS ONLINE ONLINE NEWSPAPER RENEWAL 325.00 N
09-22-2016 SCHOOL SPECIALTY CHERRY WOOD BENCH 1,171.39 N
09-22-2016 AMY SCOTT ESL TEST REIMBURSEMENT 131.00 N
09-22-2016 SCRIPPS NATIONAL SPELLING BEE SPELLING BEE 152.50 N
09-22-2016 SMART MOUTH FOODS FRESH PIZZA COMPONENTS LHS 1,695.07 N
09-22-2016 SPIRIT MONKEY LLC REF PO 605516 1,550.00 N
09-22-2016 STONE & ASSOCIATES PRINTING SBRC ENVELOPES 720.00 N
09-22-2016 STRETCH N GROW OF GREATER COLLIN CO LITTLE LEOPARDS PROGRAM 620.00 N
09-22-2016 SUCCESS APPAREL SCHOOL STORE INVENTORY 321.85 NSCHOOL STORE INVENTORY 160.95 NSCHOOL STORE INVENTORY 131.31 NSCHOOL STORE INVENTORY 696.87 NSCHOOL STORE INVENTORY 294.00 NLHS STORE INVENTORY 658.00 NSCHOOL STORE INVENTORY 65.69 NSCHOOL STORE INVENTORY 426.03 NSCHOOL STORE INVENTORY 294.00 N
Check Total: 3,048.7009-22-2016 SUMMIT PROFESSIONAL EDUCATION, LLC PROFESSIONAL DEVELOPMENT 379.98 N
09-22-2016 SYSCO AFTER SCHOOL SNACKS 429.65 NCHILD CARE SNACKS 139.54 NCHILD CARE SNACKS 259.94 NADMIN LOUNGE SUPPLIES 142.09 NHES CAFE FOOD SUPPLIES 787.49 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 24 of
File ID: C
CheckDate Payee Reason
HES CAFE FOOD SUPPLIES HES CAFE NON FOOD SYSCO HES CAFE NON FOOD SYSCO PES CAFE FOOD SUPPLIES
Amount EFT
N N N N
863.92112.24104.4127.59
PES CAFE FOOD SUPPLIES 793.43 NPES CAFE FOOD SUPPLIES 80.86 NPES CAFE FOOD SUPPLIES 25.55 NPES CAFE NON FOOD SUPPLIES 95.27 NLES CAFE FOOD SYSCO 2016-17 269.30 NLES CAFE FOOD SYSCO 2016-17 677.86 NLES CAFE NON FOOD SUPPLIES 21.74 NLES CAFE NON FOOD SUPPLIES 74.62 NLHS SYSCO FOOD SUPPLY 2,563.52 NLHS SYSCO FOOD SUPPLY 2,440.22 NLHS SYSCO FOOD SUPPLY 602.78 NLHS SYSCO FOOD SUPPLY 551.23 NLHS SYSCO FOOD SUPPLY 764.29 NLHS NON FOOD SUPPLY SYSCO 321.71 NLHS NON FOOD SUPPLY SYSCO 36.42 NLHS NON FOOD SUPPLY SYSCO 117.08 NLHS NON FOOD SUPPLY SYSCO 179.70 NSCIS CAFE FOOD SUPPLIES 16-17 939.16 NSCIS CAFE FOOD SUPPLIES 16-17 794.57 NSCIS CAFE FOOD SUPPLIES 16-17 262.23 NSCIS CAFE FOOD SUPPLIES 16-17 678.91 NSCIS CAFE NON FOOD SUPPLY 104.77 NSCIS CAFE NON FOOD SUPPLY 203.45 NSCIS CAFE NON FOOD SUPPLY 152.75 NWSMS SYSCO FOOD SUPPLY 31.81 NWSMS SYSCO FOOD SUPPLY 207.23 NWSMS SYSCO FOOD SUPPLY 252.66 NWSMS SYSCO FOOD SUPPLY 2,981.60 NWSMS SYSCO FOOD SUPPLY 180.67 NWSMS SYSCO FOOD SUPPLY 788.11 NWSMS SYSCO FOOD SUPPLY 196.12 NWSMS SYSCO FOOD SUPPLY 28.78 NWSMS SYSCO FOOD SUPPLY 523.40 NWSMS NON FOOD SYSCO SUPPLY 14.09 NWSMS NON FOOD SYSCO SUPPLY 221.40 NWSMS NON FOOD SYSCO SUPPLY 9.36 N
Check Total: 21,053.5209-22-2016 TAJE MEMBERSHIP YEARBOOK 250.00 N
09-22-2016 TASPA TASPA TRAINING OCT. 7, 2016 95.00 N
09-22-2016 TEXAS COMPUTER EDUCATION ASSOC. 2017 CONF REG FEB 6-10 RCOOPER 299.00 NPROFESSIONAL DEVELOPMENT 299.00 NTCEA REGSTRATIONS 209.00 NTCEA REGSTRATIONS 209.00 NTCEA REGSTRATIONS 209.00 NTCEA REGSTRATIONS 209.00 NTCEA REGSTRATIONS 209.00 N
Check Total: 1,643.0009-22-2016 TEXAS COMPUTER EDUCATION ASSOC. 2017 CONF REG FEB 6-10 299.00 N
09-22-2016 TEXAS COMPUTER EDUCATION ASSOC. 2017 CONF REG FEB 6-10 299.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 25 of
File ID: C
CheckDate
09-22-2016
09-22-2016
09-22-2016
09-22-2016
Payee
TEXAS COMPUTER EDUCATION ASSOC.
TEXAS COMPUTER EDUCATION ASSOC.
TEXAS ASSN FOR ALTERNATIVE EDUCATIO
TEXAS COUNSELING ASSOCIATION
Reason Amount EFT
N
N
N
N
REGISTRATION FEE
JOE SOFIA BASIC REGISTRATION
ANNUAL MEMBERSHIP FEE
COUNSELOR CONFERENCE
209.00
209.00
40.00
125.0009-22-2016 TEXAS EDUCATION NEWS ANNUAL MEMBERSHIP FEE 215.00 N
09-22-2016 TEXAS WOMEN'S UNIVERSITY MATH STAFF DEVELOPMENT 120.00 N
09-22-2016 THE SALEPLACE HOCO RIBOON & DECOR 553.10 N
09-22-2016 TRINITY CERAMIC SUPPLY ART DEPT SUPPPLIES 1,341.30 N
09-22-2016 TEXAS STATEWIDE NETWORK OF ANNUAL MEMBERSHIP FEE 25.00 N
09-22-2016 JASON WATERS FOOTBALL OFFICIAL MILEAGE 105.00 N
09-22-2016 SHELLY WIGGINS GAME NIGHT SUPPLIES 72.82 N
09-22-2016 WILLIAMSON MUSIC CO. BAND INSTRUMENT SUPPLIES 1,025.76 NBAND CLASSROOM SUPPLY 674.36 NBAND CLASSROOM SUPPLY 61.10 N
Check Total: 1,761.2209-22-2016 JAMES BRENT WILSON FOOTBALL OFFICIAL MILEAGE 65.00 N
09-22-2016 CHRIS MAYFIELD MONDAY GRIND MEETING BKFAST 35.52 NMONDAY GRIND MEETING BKFAST 23.97 N
Check Total: 59.4909-27-2016 CINEMARK MOVIE THEATER TEAM BUILDING - FOOTBALL 558.78 N
09-27-2016 RICHARDSON ATHLETIC BOOSTER CLUB ENTRY FEE - GOLF 350.00 N
09-29-2016 4IMPRINT, INC RED RIBBON WEEK CUPS 157.44 N
09-29-2016 RACHEA' ADAMS ASATR MTG LUNCH 192.73 N
09-29-2016 ALLEN BOWL SPECIAL OLYMPIC PRACTICES 96.00 N
09-29-2016 RODNEY ALLISON OFFICIALS FOOTBALL 150.00 N
09-29-2016 APPLE COMPUTER INC DEVICE FOR COMMUNIICATIONS 99.00 NDEVICE FOR COMMUNIICATIONS 499.00 N
Check Total: 598.0009-29-2016 B & H PHOTO VIDEO CASES FOR DEBATE 264.00 N
CASES FOR DEBATE 165.00 NCASES FOR DEBATE 66.00 N
Check Total: 495.0009-29-2016 BARNES & NOBLE UIL BOOKS FOR EVENTS 361.24 N
UIL BOOKS FOR EVENTS 22.40 NREQUIRED READING 12.76 NREQUIRED READING 1,356.80 NREQUIRED READING 100.80 NREQUIRED READING 262.50 NREQUIRED READING 25.52 N8TH GRADE REQUIRED READING 2,156.00 N
Check Total: 4,298.0209-29-2016 BAYLOR INSTITUTE FOR REHABILITATION BRIANNA SPENCER 540.00 N
09-29-2016 WHITNEY BELCHER SECURITY VOLLEYBALL 80.00 N
09-29-2016 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES 86.43 NSN TONER - BEST OFFICE SUPPLY 526.16 NPRINCIPAL PROB SOLV TEAM SUPPL 6.99 N
Check Total: 619.5809-29-2016 BINSWANGER GLASS PLANO #555 MIRROR REPAIRS 919.56 N
09-29-2016 BISHOP LYNCH HIGH SCHOOL ENTRY FEE BASKETBALL GIRLS 200.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 26 of
File ID: C
CheckDate
09-29-2016
09-29-2016
09-29-2016
Payee
WWW.BLANK-DOORHANGERS.COM
BLICK ART MATERIALS
THOMAS M BYERS
Reason Amount EFT
N
N
NN
CAR TAGS
CLASSROOM STARTUP SUPPLIES
SECURITY FOOTBALLSECURITY MS FOOTBALL
68.92
44.70
220.00140.00
Check Total: 360.0009-29-2016 CARDINALS SPORTS CENTER CROSS COUNTRY COACH UNIFORM 435.95 N
GAME DAY POLOS FOR COACHES 556.00 NREF PO 700265 90.00 NBASKETBALL UNIFORMS 717.60 N
Check Total: 1,799.5509-29-2016 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT SUPPLIES 113.70 N
09-29-2016 MICHAEL TODD CATHCART OFFICIALS FOOTBALL 55.00 N
09-29-2016 CITY OF LUCAS WATER/SEWER LHS 8.13 NWATER/SEWER LHS 475.30 NWATER/SEWER LHS 736.14 NWATER/SEWER LHS 273.27 NWATER/SEWER LHS 447.99 NWATER/SEWER LHS 1,389.25 NWATER/SEWER LHS 1,263.15 NWATER/SEWER LHS 449.28 NWATER/SEWER LHS 869.62 NWATER/SEWER LHS 214.82 NWATER/SEWER LHS 225.73 NWATER/SEWER LHS 189.82 NWATER/SEWER LHS 702.51 NWATER/SEWER LHS 238.92 NWATER/SEWER LHS 350.37 NWATER/SEWER LHS 73.34 NWATER/SEWER LHS WATER/SEWER LHS CREDIT WATER WSMS
479.08-48.1898.34
N N N
WATER WSMS 129.81 NWATER WSMS 98.34 NWATER WSMS 629.58 N
Check Total: 9,294.6109-29-2016 AUSTIN COACHMAN FOOTBALL TEAM DINNER 224.49 N
09-29-2016 COLLEYVILLE HERITAGE HIGH SCHOOL ENTRY FEE BASKETBALL GIRLS 300.00 N
09-29-2016 DR ANN J MARTIN PROFESSIONAL DEVLEOPMENT 415.00 N
09-29-2016 TERRANCE COLSTON OFFICIAL VOLLEYBALL 100.00 N
09-29-2016 CORGAN ASSOCIATES 6,593.36 NREF PO 503477 7,784.15 N
Check Total: 14,377.5109-29-2016 COSERV NATURAL GAS 14.22 N
NATURAL GAS LES 80.78 NNATURAL GAS SCIS 115.14 N
Check Total: 210.1409-29-2016 JAKE COSIO TRAVEL TO SAN ANTONIO TSCA 461.33 N
09-29-2016 COUNTRY EMBROIDERY REPLACE CHECK #119073 2,608.00 NREPLACE CHECK #119073 804.00 N
Check Total: 3,412.0009-29-2016 Kelly Cowan TASM FALL MEETING 231.96 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 27 of
File ID: C
CheckDate
09-29-2016
09-29-2016
09-29-2016
09-29-2016
Payee Reason
OFFICIAL MS VOLLEYBALL
BOTTLED WATER FOR DISPENSERS
TERADON TRAINING
FIRST GRADE FIELD TRIP
Amount EFT
N
N
N
N
RUSSELL CRAIG
CRYSTAL CLEAR BOTTLED WATER CORP
HOWARD DALE
DALLAS HERITAGE VILLAGE
120.00
198.70
979.10
296.0009-29-2016 DALLAS TRAILER & EQUIPMENT SALES TRAILER REPAIR 332.28 N
09-29-2016 LINDEL R DAVIS OFFICIALS FOOTBALL 55.00 N
09-29-2016 DELISI COMMUNICATIONS, INC COALITION DUES 5,000.00 N
09-29-2016 DELL COMPUTER CORPORATION PRINTER CARTRIDGE 161.49 N
09-29-2016 DEMCO STOOL, SHELF MARKERS 163.52 N
09-29-2016 DFW TASBO DFW TASBO MEMBERSHIPS 60.00 N
09-29-2016 DISCOUNT SCHOOL SUPPLIES CHILD CARE CLASSROOM ITEMS 1,171.71 N
09-29-2016 DORIAN BUSINESS SYSTEMS RENEWAL FEE 150.00 NRENEWAL FEE 150.00 NCHARMS ANNUAL RENEWAL 200.00 NCHARMS ANNUAL RENEWAL 250.00 NCHARMS ANNUAL RENEWAL 200.00 NRENEWAL FEE 150.00 NRENEWAL FEE 150.00 NRENEWAL FEE 250.00 N
Check Total: 1,500.0009-29-2016 ERIC ARMIN INC K-4 STEM CARTS 679.95 N
MATH MANIPULATIVES 219.90 NMATH MANIPULATIVES 233.82 NMATH MANIPULATIVES 197.46 NMATH MANIPULATIVES 219.90 NCLASSROOM INSTRUCTION 39.68 N
Check Total: 1,590.7109-29-2016 BRANDI EAVES MILEAGE 107.52 N
SEPTEMBER 2016 MILEAGE 264.06 N150.60 N
Check Total: 522.1809-29-2016 ECOROQ OF TEXAS LLC ECOROQ OF TEXAS ALL SCHOOLS 319.00 N
09-29-2016 EICHELBAUM WARDELL LEGAL SERVICES SPED 7,647.10 NLEGAL SERVICES GENERAL ISSUES 1,983.50 N
Check Total: 9,630.6009-29-2016 EMBASSY SUITES CONFERENCE HOTEL 165.68 N
09-29-2016 CARROLLTON FARMERS BRANCH ISD COOPERATIVE PURCHASING MEMBERS 100.00 N
09-29-2016 FLINN SCIENTIFIC BIOLOGY ROOM STARTUP 828.23 NSCIENCE LAB ROOM STARTUP 744.84 NSCIENCE LAB ROOM STARTUP 441.18 N
Check Total: 2,014.2509-29-2016 VICTORIA FRITZLER SECURITY FOOTBALL 220.00 N
09-29-2016 FIT FOR LIFE LLC BALANCE BALL CHAIRS 2,363.44 N
09-29-2016 GANDY INK CHOIR SHIRTS 3,455.75 N
09-29-2016 GOODYEAR COMMERCIAL TIRE & SERVICE TIRES 89.31 N
09-29-2016 GRAINGER FLASHLIGHTS FOR TRAFFIC 227.04 N
09-29-2016 GRAYS AUTO ELECTRIC ALTERNATOR FOR BUS 10 89.50 N
09-29-2016 LINDA GREEN SEPT MILEAGE 96.60 N
09-29-2016 COREY HALE DIGITAL JUICE MEMBERSHIP 160.00 NDIGITAL JUICE MEMBERSHIP 139.00 N
Check Total: 299.00
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 28 of
File ID: C
CheckDate
09-29-2016
09-29-2016
Payee Reason Amount EFT
N
NN
PAUL HALTON
ANDREW M HATCH
OFFICIAL FOOTBALL
SECURITY FOOTBALL SECURITY MS VOLLEYBALL
65.00
220.00160.00
Check Total: 380.0009-29-2016 DIANE HITE SEPTEMBER MILEAGE 13.50 N
09-29-2016 HOOVER, JEFFREY SECURITY FOOTBALL 220.00 N
09-29-2016 DAVID HORMELL OFFICIAL MS FOOTBALL 105.00 N
09-29-2016 HOUGHTON MIFFLIN COMPANY INSTRUCTIONAL MATERIALS 1,032.60 N
09-29-2016 HUDSON ISD ENTRY FEE BASKETBALL GIRLS 350.00 N
09-29-2016 INTERTECH SECURITY, LLC MAINTENANCE & REPAIR 452.50 N
09-29-2016 IRONWOOD PACIFIC OUTDOORS OUTDOOR ADVENTURES CLASS 49.00 NOUTDOOR EDUCATION 11.00 N
Check Total: 60.0009-29-2016 J. W. PEPPER & SON, INC. FALL MUSIC & ALL REGION MUSIC 147.37 N
09-29-2016 JOHNSON-BURKS SUPPLY CO. INC. ART ROOM SINKS 264.60 N
09-29-2016 KADUCEUS HOLDINGS, INC. PHARMACY TECH MANUALS 1,320.00 N
09-29-2016 DONNA M KELLEY REIMBURSE FINGERPRINT 39.96 N
09-29-2016 DEL KLINE OFFICIAL MS FOOTBALL 108.00 N
09-29-2016 KORNEY BOARD AIDS BOYS BASKETBALL - BASKETBALLS 1,352.60 N
09-29-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 29.20 NPES KURZ FOOD SUPPLY 16-17 63.11 NPES KURZ FOOD SUPPLY 16-17 21.90 NLES KURZ FOOD SUPPLY 2016-17 16.54 NSCIS KURZ FOOD SUPPLY 2016-17 52.56 NWSMS KURZ FOOD SUPPLY 2016-17 48.62 N
Check Total: 231.9309-29-2016 LEGO EDUCATION CLASS ROOM SUPPLIES 1,133.53 N
09-29-2016 ANDREAS LISS OFFICIALS FOOTBALL 150.00 N
09-29-2016 DAVID LOOK OFFICIAL FOOTBALL 65.00 N
09-29-2016 LOVEJOY ISD PETTY CASH BOX OFFICE START BAG 250.00 N
09-29-2016 LOVEJOY ISD PETTY CASH WSMS PETTY CASH 96.11 N
09-29-2016 LOVEJOY ISD STUDENT NUTRITION MONTHLY BOARD MEETING 138.75 NTUESDAY TALKS MEETING LUNCHES 25.50 NNJHS INDUCTION 230.00 N
Check Total: 394.2509-29-2016 LOVEJOY ISD TRANSPORTATION DEPT DISTRICT SHUTTLING 109.20 N
DISTRICT SHUTTLING 107.76 NCOUNSELING DEPT 27.50 NMAJESTIC TRANSPORTATION FTBL 166.59 NBAND TRANSPORTATION 1,111.59 NBAND TRANSPORTATION FTB GAME 1,081.83 NCHEER TRANSPORTATION FTBL 179.35 NCHEER TRANSPORTATION FTBL 205.54 NSTUDENT TRANSPORT DEBATE TOURN 784.73 NSTUDENT TRANSPORTATION DEBATE 21.00 N
Check Total: 3,795.0909-29-2016 LOVEJOY ISD -SALES TAX SALES TAX 27.80 N
SALES TAX MAJESTICS SHIRTS 45.66 NSALES TAX ON DIRECTOR SHIRTS 2.86 N
Check Total: 76.32
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 29 of
File ID: C
CheckDate
09-29-2016
09-29-2016
Payee
M&A TECHNOLOGY, INC
MAIN EVENT
Reason
STEM LAPTOPS AND CARTS
RENTAL FEES
Amount
2,740.00
1,047.50
EFT
N
NRENTAL FEES 1,047.50 NRENTAL FEES 1,047.50 N
Check Total: 3,142.5009-29-2016 FORREST THOMAS MANNING OFFICIAL FOOTBALL 65.00 N
09-29-2016 MARRIOTT CONFERENCE HOTEL 141.65 N
09-29-2016 DENNY GARTH MATHIS OFFICIALS FOOTBALL 153.00 N
09-29-2016 MCKINNEY HIGH BASKETBALL BOOSTER ENTRY FEE BASKETBALL GIRLS 250.00 N
09-29-2016 MCKINNEY ISD ENTRY FEE MS BASKETBALL GIRLS 300.00 N
09-29-2016 MEDCO SUPPLY COMPANY SPORTS MED SUPPLIES 764.18 NSPORST MED SUPPLIES 478.56 NSPORTS MED SUPPLIES 252.88 NSPORTS MED SUPPLIES 74.62 N
Check Total: 1,570.2409-29-2016 METRO GOLF CARS INC. GOLF CART REPAIRS 95.00 N
09-29-2016 MONOPRICE, INC. CONSUMABLE SUPPLIES 12.72 NTECHNOLOGY CABLES 45.45 N
Check Total: 58.1709-29-2016 CARLA O'DONNELL ICONNECT TEAM SHIRTS 337.00 N
KNIGHTS & LADIES SKIRTS 553.50 N
Check Total: 890.5009-29-2016 TED MOORE MILEAGE 93.10 N
REIMBURSEMENT 14.50 N
Check Total: 107.6009-29-2016 ROBERT MORRIS SECURITY FOOTBALL 220.00 N
09-29-2016 MYPRINTCHOICE CUSTOM ENVELOPES 285.00 N
09-29-2016 NASP NASP CONF REGISTRATION 439.00 N
09-29-2016 NCTM THIRD GRADE 149.00 N
09-29-2016 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 97.20 N
09-29-2016 NEOPOST INC. POSTAGE MACHINE SUPPLIES 370.99 N
09-29-2016 NTCA WINTERGUARD REGISTRATION 525.00 N
09-29-2016 NTCA WSMS REGISTRATION FEES 475.00 N
09-29-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NLES OAK FARMS FOOD 2016-17 49.40 NLHS OAK FARMS 2016-17 264.06 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS 2016-17 211.10 N
Check Total: 870.3609-29-2016 OFFICE DEPOT INK CARTRIDGES, STAPLERS 48.16 N
INK CARTRIDGES, STAPLERS 18.99 NINK CARTRIDGES, STAPLERS 10.29 NINK CARTRIDGES, STAPLERS 77.76 NOFFICE SUPPLIES 55.30 NOFFICE SUPPLIES 44.99 NOFFICE SUPPLIES 79.96 NSN OFFICE SUPPLIES 44.55 NAFTER SCHOOL OFFICE SUPPLIES 34.77 NAFTER SCHOOL OFFICE SUPPLIES 12.96 NAFTER SCHOOL OFFICE SUPPLIES 4.47 NCONSUMABLE OFFICE SUPPLIES 66.99 NINSTRUCTIONAL SUPPLIES 46.50 NINSTRUCTIONAL SUPPLIES 180.18 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 29 of
File ID: C
CheckDate
09-29-2016
09-29-2016
Payee
M&A TECHNOLOGY, INC
MAIN EVENT
Reason
STEM LAPTOPS AND CARTS
RENTAL FEES
Amount
2,740.00
1,047.50
EFT
N
N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 30 of
File ID: C
CheckDate Payee Reason
INSTRUCTIONAL SUPPLIES INSTRUCTIONAL SUPPLIES
Amount EFT
N N
8.3169.87
INSTRUCTIONAL SUPPLIES 47.70 NANNUAL PO FOR CAMPUS SUPPLIES 50.57 NANNUAL PO FOR CAMPUS SUPPLIES 71.16 NANNUAL PO FOR CAMPUS SUPPLIES 4.99 NANNUAL PO FOR CAMPUS SUPPLIES 5.49 NANNUAL PO FOR CAMPUS SUPPLIES 24.99 NPRINTER CARTRIDGES FOR CAMPUS 291.72 NCAMPUS SUPPLIES 200.84 NLIBRARY SUPPLIES 128.79 NLIBRARY SUPPLIES 17.95 NFOLDERS, SENTENCE STRIPS 146.75 NFOLDERS, SENTENCE STRIPS 4.50 NPENS, PLANNER S, FOLDERS 10.91 NCAMPUS SUPPLIES 15.54 NCAMPUS SUPPLIES 229.42 NCAMPUS SUPPLIES 305.36 NCAMPUS SUPPLIES 65.79 NCAMPUS SUPPLIES 27.93 NCAMPUS SUPPLIES 34.91 NCAMPUS SUPPLIES 14.95 NCAMPUS SUPPLIES 114.59 NCAMPUS SUPPLIES 11.99 NCAMPUS SUPPLIES 7.63 NCAMPUS SUPPLIES 143.23 NCAMPUS SUPPLIES 14.99 NCAMPUS SUPPLIES 92.59 NCAMPUS SUPPLIES 154.58 NCAMPUS SUPPLIES 4.99 NMEDICINE BOXES 107.56 NENGLISH DEPT SUPPLIES 86.28 NENGLISH DEPT SUPPLIES 7.96 NENGLISH DEPT SUPPLIES 5.97 NENGLISH DEPT SUPPLIES 59.02 NENGLISH DEPT SUPPLIES 45.81 NENGLISH DEPT SUPPLIES 21.89 NENGLISH DEPT SUPPLIES 34.22 NENGLISH DEPT SUPPLIES 86.36 NENGLISH DEPT SUPPLIES 41.19 NENGLISH DEPT SUPPLIES 63.51 NENGLISH DEPT SUPPLIES 97.14 NENGLISH DEPT SUPPLIES 30.90 NHOSA SUPPLIES 136.50 NCONSUMABLE SUPPLIES FOR LIB 454.56 NCONSUMABLE SUPPLIES FOR LIB 254.89 NTONER & LABEL MAKER TAPE 301.76 NLHS ADMIN OFFICE SUPPLIES 96.83 NLHS ADMIN OFFICE SUPPLIES 38.67 NLHS ADMIN OFFICE SUPPLIES 17.98 NCOUNSELORS SUPPLIES 109.98 NCOUNSELORS SUPPLIES 4.12 NORCHESTRA CLASS SUPPLIES 13.35 NORCHESTRA CLASS SUPPLIES 300.29 NCHOIR SUPPLIES 52.47 NCLASSROOM SUPPLIES 152.40 NCLASSROOM SUPPLIES 36.64 NCLASSROOM SUPPLIES 16.38 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 30 of
File ID: C
CheckDate Payee Reason
INSTRUCTIONAL SUPPLIES INSTRUCTIONAL SUPPLIES
Amount EFT
N N
8.3169.87
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 31 of
File ID: C
CheckDate Payee Reason Amount EFT
N N
OFFICE SUPPLIESOFFICE SUPPLIES
190.8274.53
OFFICE SUPPLIES 7.38 NOFFICE SUPPLIES 194.01 NOFFICE SUPPLIES 39.12 NOFFICE SUPPLIES 182.05 N504 FOLDERS 329.94 NSUPPLIES FOR THE CAT 92.43 NSUPPLIES FOR THE CAT 52.64 NLIBRARY SET UP SUPPLIES 215.95 NLIBRARY SET UP SUPPLIES 17.09 N
Check Total: 7,119.4909-29-2016 OLMSTED-KIRK PAPER COMPANY PES OLMSTED-KIRK 16-17 41.00 N
LHS OLMSTED KIRK NON FOOD 48.00 NWSMS OLMSTED KIRK NON FOOD 39.50 N
Check Total: 128.5009-29-2016 OMNI HOTEL LODGING - JOE SOFIA TCEA 390.22 N
09-29-2016 ORIENTAL TRADING WHITE BOARD ERASERS 107.09 NRED RIBBON WEEK SUPPLIES 170.71 N
Check Total: 277.8009-29-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 138.00 N
PES PARADISE FOODS 2016-17 114.75 NLES PARADISE FOOD SUPPLY 209.50 NLHS PARADISE FOODS 16-17 396.50 NSCIS PARADISE FOODS 16-17 162.50 NWSMS PARADISE FOOD 2016-17 298.00 N
Check Total: 1,319.2509-29-2016 TAMMI PARKER STAFF TRAVEL TO SAN ANTONIO 190.80 N
09-29-2016 TIMOTHY L PATTERSON SECURITY FOOTBALL 220.00 N
09-29-2016 PEARSON EDUCATION INC ASSESSMENT MATERIALS 766.50 NASSESSMENT MATERIALS 657.30 N
Check Total: 1,423.8009-29-2016 MAJOR PEARSON JR. SECURITY ADDITIONAL PAY 75.00 N
09-29-2016 PEEBLES, JOE SECURITY FOOTBALL 120.00 NSECURITY FOOTBALL 280.00 N
Check Total: 400.0009-29-2016 JERRI PENNEY FINGERPRINTING 46.71 N
09-29-2016 PENSKE TRUCK LEASING CO., LP RENT TRUCK FOR SPORTS MED 173.89 NRENT TRUCK FOR SPORTS MED 189.35 N
Check Total: 363.2409-29-2016 PERFORMING ARTS CONSULTANTS CHOIR TRIP 25,000.00 N
09-29-2016 PHONAK, LLC 504 ACCOMODATION-AUDIO SHOE 68.39 N
09-29-2016 PORTIONPAC CHEMICAL CORPORATION SANITATION SVC ALL SCHOOLS 60.19 NSANITATION SVC ALL SCHOOLS 56.43 NSANITATION SVC ALL SCHOOLS 58.14 NSANITATION SVC ALL SCHOOLS 123.80 NSANITATION SVC ALL SCHOOLS 100.21 NSANITATION SVC ALL SCHOOLS 88.24 N
Check Total: 487.0109-29-2016 PRAIRIE HOUSE RESTAURANT CATERING SERVICES 637.50 N
09-29-2016 PROMAXIMA FITNESS MFG REPAIR EXERCISE BIKES 125.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 32 of
File ID: C
CheckDate
09-29-2016
09-29-2016
Payee Reason
ENTRY FEE BASKETBALL GIRLS
GT RESOURCES
Amount EFT
N
N
PROSPER ISD
PRUFROCK PRESS INC.
250.00
213.80GT RESOURCES 19.95 N
Check Total: 233.7509-29-2016 MICHELE RIDDLE MILEAGE LOG 21.06 N
09-29-2016 DAVID ROBBS OFFICIALS FOOTBALL 153.00 N
09-29-2016 ROMEO MUSIC WIRELESS MICROPHONES 3,200.00 N
09-29-2016 BRADY RUSSELL OFFICIALS MS FOOTBALL 105.00 N
09-29-2016 SETH SARTAIN SPANISH NATIONAL HONOR SOCIETY 145.00 N
09-29-2016 SETH SARTAIN AATSP RENEWAL 65.00 N
09-29-2016 SCHOLASTIC INC SUBSCRIPTION RENEWAL 494.34 N
09-29-2016 SCHOLASTIC MAGAZINES ELAR MAGAZINE SUBSCRIPTION 508.75 NMAGAZINE SUBSCRIPTION RENEWA 109.89 N
Check Total: 618.6409-29-2016 SCHOOL NURSE SUPPLY ENVIROCIDE CLEANER 211.10 N
09-29-2016 SCHOOL SPECIALTY SPED STUDENT MATERIALS 291.84 N
09-29-2016 SCHOOL STORE FALL PLAY DIRECTOR SHIRTS 34.64 N
09-29-2016 SCRIPPS NATIONAL SPELLING BEE SCRIPPS NATIONAL SPELLING BEE 152.50 N
09-29-2016 AMY SMITH BOARD MEMBER 14.44 NBOARD MEMBER 37.58 NBOARD MEMBER 8.70 NBOARD MEMBER 6.94 NBOARD MEMBER 20.95 NBOARD MEMBER 13.99 N
Check Total: 102.6009-29-2016 JOE SOFIA TCEA CONFERENCE 353.78 N
09-29-2016 MINDI SOTO REFUND 175.00 N
09-29-2016 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIR AND PARTS 164.25 NBUS REPAIR AND PARTS 139.04 NBUS REPAIR AND PARTS 3.57 N
Check Total: 306.8609-29-2016 JAY SPENCE SLC/BBQ/FOUNDATION EVENT 400.00 N
09-29-2016 SPIRIT MONKEY LLC SPIRIT STICKS 1,000.00 N
09-29-2016 SUCCESS APPAREL SCHOOL STORE INVENTORY 353.10 NSCHOOL STORE INVENTORY 545.40 NSCHOOL STORE INVENTORY 252.80 NSCHOOL STORE INVENTORY 468.10 NSCHOOL STORE INVENTORY 232.80 NSCHOOL STORE INVENTORY 615.76 NLHS STORE INVENTORY 232.00 NSCHOOL STORE INVENTORY 591.10 NSCHOOL STORE INVENTORY 446.94 NSCHOOL STORE INVENTORY 101.00 N
Check Total: 3,839.0009-29-2016 SYSCO WATER, PAPER GOODS 193.28 N
HYDRATION SUPPLIES 228.20 NCONCESSIONS FOOD SUPPLY 2,398.31 NCHILD CARE SNACKS 99.46 NADMIN LOUNGE SUPPLIES 220.76 NHES CAFE FOOD SUPPLIES 544.86 NNON PROGRAM FOOD HES 385.44 NNON PROGRAM FOOD HES 201.50 NHES CAFE NON FOOD SYSCO 33.56 NPES CAFE FOOD SUPPLIES 26.91 NPES CAFE FOOD SUPPLIES 580.43 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 32 of
File ID: C
CheckDate
09-29-2016
09-29-2016
Payee Reason
ENTRY FEE BASKETBALL GIRLS
GT RESOURCES
Amount EFT
N
N
PROSPER ISD
PRUFROCK PRESS INC.
250.00
213.80
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 33 of
File ID: C
CheckDate Payee Reason
NON PROGRAM FOOD PES NON PROGRAM FOOD PESPES CAFE NON FOOD SUPPLIESLES CAFE FOOD SYSCO 2016-17
Amount EFT
N N N N
35.44337.77127.44582.76
LHS SYSCO FOOD SUPPLY 2,159.90 NLHS SYSCO FOOD SUPPLY 30.58 NLHS SYSCO FOOD SUPPLY 664.94 NLHS SYSCO FOOD SUPPLY 534.87 NNON PROGRAM FOOD LHS 1,347.80 NNON PROGRAM FOOD LHS 76.66 NLHS NON FOOD SUPPLY SYSCO 146.06 NLHS NON FOOD SUPPLY SYSCO 277.48 NSCIS CAFE FOOD SUPPLIES 16-17 34.76 NSCIS CAFE FOOD SUPPLIES 16-17 208.76 NSCIS CAFE FOOD SUPPLIES 16-17 426.76 NSCIS CAFE FOOD SUPPLIES 16-17 34.76 NNON PROGRAM FOOD SCIS 334.74 NNON PROGRAM FOOD SCIS 187.38 NSCIS CAFE NON FOOD SUPPLY 150.18 NSCIS CAFE NON FOOD SUPPLY 44.75 NWSMS SYSCO FOOD SUPPLY 1,610.50 NWSMS SYSCO FOOD SUPPLY 109.96 NWSMS SYSCO FOOD SUPPLY 26.16 NWSMS SYSCO FOOD SUPPLY 561.71 NNON PROGRAM FOOD WSMS 2,016.15 NNON PROGRAM FOOD WSMS 37.07 NNON PROGRAM FOOD WSMS 350.63 NWSMS NON FOOD SYSCO SUPPLY 261.68 NWSMS NON FOOD SYSCO SUPPLY 147.11 N
Check Total: 17,777.4709-29-2016 RODNEY TACKETT SECURITY FOOTBALL 247.50 N
09-29-2016 TEXAS ASSN OF SCHOOL ADMIN BOARD MEMBER 325.00 N
09-29-2016 TASB INC TASB FEES 250.00 NINSURANCE AND SERVICES 1,950.00 N
Check Total: 2,200.0009-29-2016 TASBO MEMBERSHIP DUES 130.00 N
09-29-2016 TASBO APPLICATION-AWARD OF MERIT PUR 300.00 N
09-29-2016 TASPA TASPA DOCUMENTATION WORKSHOP 245.00 N
09-29-2016 TEXAS COMPUTER EDUCATION ASSOC. 2017 CONF REG FEB 6-10 299.00 NTECH SIG MEMBERSHIP DUES 10.00 NTECH SIG MEMBERSHIP DUES 10.00 NTECH SIG MEMBERSHIP DUES 10.00 NTECH SIG MEMBERSHIP DUES 20.00 N2017 CONF REG FEB 6-10 299.00 NTCEA 2017 CONFERENCE 299.00 NPROFESSIONAL DEVELOPMENT 299.00 N
Check Total: 1,246.0009-29-2016 TEXAS ASSOC OF SPRV OF MATHEMATICS FALL MEETING 155.00 N
09-29-2016 TEXAS COUNSELING ASSOCIATION RENEWAL BORDELON, & STONE 270.00 N
09-29-2016 TEXAS DEPT OF AGRICULTURE NON-COMMERCIAL CERT. 75.00 N
09-29-2016 TEXAS SPEECH COMMUNICATION ASSN. TSCA MEMBERSHIP 240.00 N
09-29-2016 TEXAS SPEECH COMMUNICATION ASSN. TSCA MEMBERSHIP 240.00 N
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 34 of
File ID: C
CheckDate
09-29-2016
09-29-2016
09-29-2016
09-29-2016
Payee Reason
SPED STUDENT SUPPLIES
OFFICIALS VOLLEYBALL
SUPPORT CONTRACT RENEWAL
INTERNET BANDWIDTH
Amount EFT
N
N
N
N
THERAPY SHOPPE
CRAIG R. THORNTON
DATA MANAGEMENT INC
TIME WARNER CABLE
173.73
100.00
14,736.06
3,412.8109-29-2016 TMEA REGION 25-BAND DIVISION ENTRY FEES 20.00 N
09-29-2016 TWO ROWS FOOTBALL COACH MEALS 161.50 NFOOTBALL COACH MEALS 209.00 NFOOTBALL COACH MEALS 161.50 NFOOTBALL COACH MEALS 161.50 NFOOTBALL COACH MEALS 171.00 N
Check Total: 864.5009-29-2016 JASON VIEL DJ FOR WSMS DANCE 500.00 N
09-29-2016 MIKE VOTH SEPTEMBER MILEAGE 89.10 N
09-29-2016 WEST COAST PUBLISHING DEBATE INSTRUCTIONAL 203.50 N
09-29-2016 WEST MUSIC TEACHING AIDES 341.54 N
09-29-2016 WESTERN PSYCHOLOGICAL SERVICES ASSESSMENT MATERIALS 572.00 N
09-29-2016 LOVEJOY LEOPARDS INC. WORKING ATHLETIC EVENTS 40.00 N
09-29-2016 DIANE WHITE JULY-SEPT 2016 MILEAGE 135.00 N
09-29-2016 KEVIN WILLIAMS SR OFFICIAL FOOTBALL 65.00 NOFFIICAL MS FOOTBALL 105.00 N
Check Total: 170.0009-29-2016 MARVIN WILLIAMS OFFICIALS FOOTBALL 55.00 N
09-29-2016 PATRICK WILLIAMS OFFICIAL MS VOLLEYBALL 120.00 N
09-29-2016 HERITAGE EDU & FESTIVALS LLC BAND TRIP DEPOSIT 850.00 N
09-29-2016 ERIC J. WYATT OFFICIALS FOOTBALL 153.00 N
09-29-2016 THERESA DOLLINGER STUCO HOMECOMING 59.88 N
09-29-2016 RALPH HESSON DJ FOR HOMECOMING DANCE 1,500.00 N
09-29-2016 CHRIS MAYFIELD MONDAY GRIND MEETING BKFAST 26.76 N
09-29-2016 OFFICE DEPOT STUCO HOMECOMING 119.80 NSTUCO HOMECOMING 56.78 N
Check Total: 176.5809-29-2016 PROM NITE STUCO HOMECOMING 257.95 N
09-29-2016 STUMPS STUCO HOMECOMING 166.86 N
Finance Reporting Total: 1,976,066.32
Payroll Reporting
09-01-2016
09-06-2016
09-14-2016
09-15-201609-15-2016
09-16-201609-16-2016
COMPTROLLER
COMPTROLLER
PAYROLL
COMPTROLLER IRS
PAYROLL PAYROLL
SUPPLEMENTAL PAYROLL TAXES
RETIREMENT
ACH
HEALTH INSURANCE PAYROLL TAXES
SUPPLEMENTAL ACH SUPPLEMENTAL ACH
Check Total:
Check Total:
522.32
270,634.56
1,767,736.65
171,364.14293,782.81
465,146.951,235.643,635.56
4,871.20
Date Run: 10-14-2016 5:02 PMCnty Dist: 043-919From 09-01-2016 To 09-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175035Page: 35 of
File ID: C
CheckDate
09-19-2016
09-30-2016
Payee Reason Amount
2,909.60
343.51
EFTCOMPTROLLER
IRS
SALES TAX
SUPPLEMENTAL PAYROLL TAXES09-30-2016 PAYROLL SUPPLEMENTAL ACH
Check Total:1,134.95
1,478.46
Payroll Reporting Total: 2,513,299.74
End of ReportGrand Total: 4,489,366.06