Embed Size (px)
Citation preview
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 1 of
File ID: C
CheckDate Payee Reason Amount EFT
Finance Reporting
09-08-2017 A T & T TELEPHONE 63.96 N
09-08-2017 JESSICA ACKERMAN AUGUST MILEAGE 16.20 N
09-08-2017 CARRIE ALEXANDER AUGUST MILEAGE 19.44 N
09-08-2017 ALL WORLD TRAVEL, INC. MAJESTICS CRUISE DEPOSIT 100.00 N
09-08-2017 ALLEN FLOWER AND GIFT SHOP FLOWERS FOR FUNERAL 84.95 N
09-08-2017 ASCD EDUCATIONAL LEADERSHIP MAG 80.00 NMEMBERSHIP RENEWAL 49.00 N
Check Total: 129.0009-08-2017 AUSTIN TURF & TRACTOR EQUIPMENT REPAIR 350.00 N
09-08-2017 MICHAEL PATRICK BAGUIO OFFICIALS HS VB 115.00 N
09-08-2017 DORI BAKER TESTING REIMBURSEMENT 131.00 N
09-08-2017 JOHN BAKER AUG MILEAGE 29.16 N
09-08-2017 MARTHA BALL AUGUST MILEAGE 44.28 N
09-08-2017 ROBIN BASS AUGUST MILEAGE 81.00 N
09-08-2017 BAYLOR INSTITUTE FOR REHABILITATION ATHLETIC TRAINER 225.00 N
09-08-2017 EDDIE BELL AUGUST MILEAGE 22.68 N
09-08-2017 BENCHMARK EDUCATION COMPANY TEACHING AIDS 882.20 N
09-08-2017 BESTWAY OFFICE SUPPLY, INC MODIFY MOBILE BASE 240.00 NLAMINATOR REPAIR 195.00 NINK FOR PRINTERS LHS 474.63 NOFFICE CHAIR REPAIRS 25.00 N
Check Total: 934.6309-08-2017 BIG GAME SPORTS INC FOOTBALL EQUIPMENT 899.88 N
09-08-2017 BIO-RAD LABORATORIES INC SCIENCE DEPT SUPPLIES 931.84 N
09-08-2017 MICHELLE BISHOP AUGUST MILEAGE 20.52 N
09-08-2017 BLICK ART MATERIALS CLASSROOM ART SUPPLIES 874.51 NCLASSROOM ART SUPPLIES 536.00 N
Check Total: 1,410.5109-08-2017 ANDREW BLOM AUGUST MILEAGE 68.04 N
09-08-2017 BSN SPORTS LLC FOOTBALL EQUIPMENT 1,817.15 NREF PO 705599 1,951.50 N
Check Total: 3,768.6509-08-2017 BUCK'S WHEEL & EQUIPMENT CO. BUS PARTS AND SUPPLIES 130.37 N
09-08-2017 ROXAN BURFIELD AUG MILEAGE 19.44 N
09-08-2017 BUS AIR MFG LLC AC REPAIR PARTS 260.00 N
09-08-2017 CARDINALS SPORTS CENTER BASKETBALL UNIFORMS 1,322.50 NFOOTBALL EQUIPMENT 2,276.95 NFOOTBALL EQUIPMENT 56.00 NFOOTBALL EQUIPMENT 572.65 NFOOTBALL EQUIPMENT 27.00 N
Check Total: 4,255.1009-08-2017 EDWARD CARR OFFICIALS HS FB 65.00 N
09-08-2017 CHICK-FIL-A @ ALLEN CHIC FIL A LHS 2017-2018 1,414.35 N
09-08-2017 CITY OF ALLEN FORD POOL FIELD TRIPS 150.00 N
09-08-2017 CITY OF ALLEN WATER LES 738.20 NWATER LES 477.63 NSEWER SLOAN CREEK 921.54 N
Check Total: 2,137.37
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 2 of
File ID: C
CheckDate Payee Reason Amount EFT
09-08-2017 CITY OF PARKER SEWER WSMS 97.15 N
09-08-2017 SONDRA CLEVELAND AUGUST MILEAGE 61.56 N
09-08-2017 COLLINS PROPANE PROPANE 45.00 N
09-08-2017 JONATHAN J CORPUZ OFFICIAL HS VB 115.00 N
09-08-2017 CREST CONFERENCE REGISTRATION 150.00 N
09-08-2017 DENISON ATHLETICS ENTRY FEES 260.00 N
09-08-2017 DENTON ISD ENTRY FEES 380.00 N
09-08-2017 TIM DENTON AUG MILEAGE 48.60 N
09-08-2017 DORIAN BUSINESS SYSTEMS CHARMS ANNUAL SUBSCRIPTION 592.50 NFINE ARTS SOFTWARE SUBSCRIPTIO 296.25 NFINE ARTS SOFTWARE SUBSCRIPTIO 296.25 NFINE ARTS SOFTWARE SUBSCRIPTIO 296.25 NCHARMS ANNUAL SUBSCRIPTION 888.75 N
Check Total: 2,370.0009-08-2017 MIKE EATON AUGUST MILEAGE 21.60 N
09-08-2017 JULIANA ELANDARY AUGUST MILEAGE 50.76 N
09-08-2017 ELIGIBILITY TRACKING CALCULATOR LLC ACA ELIGIBILITY TRACKING 911.40 N
09-08-2017 GUS EUSTICE OFFICIALS HS FB 65.00 N
09-08-2017 FAIRWAY CLUB ENTRY FEES 200.00 N
09-08-2017 FAST GROWTH SCHOOL COALITION 2017/2018 MEMBERSHIP RENEWAL 650.00 N
09-08-2017 BRANDY FERNANDES AUG MILEAGE 127.98 N
09-08-2017 ELIZABETH FERREBEE AUGUST MILEAGE 99.36 N
09-08-2017 FIRELIGHT BOOKS LLC FLS GRANT 119.00 NFLS GRANT 1,190.00 N
Check Total: 1,309.0009-08-2017 FLOWER MOUND HS GOLF BOOSTER CLUB ENTRY FEES
VOID CHECK - CHANGE AMOUNT120.00
-120.00N N
Check Total: .0009-08-2017 FOLLETT SCHOOL SOLUTIONS INC SCIS LIBRARY BOOKS 723.90 N
SCIS LIBRARY BOOKS 114.47 NWSMS LIBRARY BOOK ORDER 265.45 N
Check Total: 1,103.8209-08-2017 TODD FORD FOOTBALL MEALS 40.00 N
FOOTBALL MEALS 201.99 NFOOTBALL WATER 15.96 N
Check Total: 257.9509-08-2017 FRISCO ISD ATHLETIC DEPARTMENT ENTRY FEES 340.00 N
09-08-2017 VICTORIA FRITZLER SECURITY HS VB 140.00 N
09-08-2017 GANDY INK L@L STAFF T-SHIRTS 216.00 N
09-08-2017 GLENBROOK NORTH HIGH SCHOOL DEBATE TOURNAMENT 910.00 N
09-08-2017 GOODHEART WILLCOX PUBLISHER CURRICULUM 4,006.55 N
09-08-2017 THOMAS GOODWIN OFFICIALS HS VB 95.00 N
09-08-2017 THE GOODYEAR TIRE & RUBBER COMPANY INSPECTIONS, TIRE SERVICE 89.95 NINSPECTIONS, TIRE SERVICE 7.00 NINSPECTIONS, TIRE SERVICE 25.50 NINSPECTIONS, TIRE SERVICE 7.00 NINSPECTIONS, TIRE SERVICE 25.50 N
Check Total: 154.9509-08-2017 GRAHAM INTERNATIONAL BUS ENGINE REPAIRS 1,834.23 N
PARTS AND REPAIR CREDIT REF PO 800916
4,400.00-505.25
N N
Check Total: 5,728.98
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 3 of
File ID: C
CheckDate Payee Reason Amount EFT
09-08-2017 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 2,766.58 NELECTRICITY HES 6,098.61 NELECTRICITY LES 7,010.23 NELECTRICITY SLOAN CREEK 12,332.85 NELECTRICITY WSMS 10,075.02 N
Check Total: 38,283.2909-08-2017 PAUL HALTON OFFICIALS HS FB 50.00 N
09-08-2017 HIGH TOUCH HIGH TECH OF DFW SUMMER FIELD TRIP- ON SITE 86.25 N
09-08-2017 PEGGY HILL OFFICIALS HS VB 95.00 N
09-08-2017 DAVID HORMELL OFFICIALS HS FB 65.00 N
09-08-2017 INCLUSIVE TLC SPED STUDENT SUPPLIES 414.00 N
09-08-2017 IRRIGATORS SUPPLY MAINTENANCE 498.14 N
09-08-2017 JD PALATINE LLC VOLUNTEER BACKGROUND CHECKS 556.70 N
09-08-2017 JW PEPPER & SON, INC. LHS CHOIR SHEET MUSIC/SUPPLIES 342.48 N
09-08-2017 KAGAN PROFESSIONAL DEVELOPMENT REF PO SA06301 4,369.40 NREF PO SA06303 3,504.00 NINSTRUCTIONAL MATERIALS 287.00 NINSTRUCTIONAL SUPPLIES 471.00 NINSTRUCTIONAL SUPPLIES 335.50 N
Check Total: 8,966.9009-08-2017 KAGAN PUBLISHING L@L SUPPLIES 2017 2,074.00 N
09-08-2017 KORNEY BOARD AIDS BASKETBALL EQUIPMENT 83.81 NBASKETBALL EQUIPMENT 255.79 N
Check Total: 339.6009-08-2017 THE LAMPO GROUP LLC ENTREPRENEURSHIP SITE LICENSE 500.00 N
09-08-2017 LEE LEWIS CONSTRUCTION, INC REF PO 705421 468,195.84 N
09-08-2017 NATHANIEL LEWIS AUGUST MILEAGE 68.04 N
09-08-2017 CARLY LITTLEFIELD AUGUST MILEAGE 43.74 N
09-08-2017 LOOP TECH GEOTHERMAL LLC GEOTHERMAL REPAIRS 1,000.00 NPUMP REPAIRS 3,500.00 N
Check Total: 4,500.0009-08-2017 LOVEJOY ISD START UP FOR SAT PREP COURSE 500.00 N
09-08-2017 LOVEJOY ISD FACILITY RENTAL 970.00 N
09-08-2017 LOVEJOY ISD CREDIT CARD FEES 742.54 N
09-08-2017 LOVEJOY ISD REVTRAK & FACILITY FEES 350.00 N
09-08-2017 LOVEJOY ISD REVTRAK & FACILITY FEES 349.13 N
09-08-2017 LOVEJOY ISD PETTY CASH BOOK FAIR STARTING CASH 405.00 N
09-08-2017 LOVEJOY ISD PETTY CASH BOOK FAIR STARTING CASH 300.00 N
09-08-2017 LOVEJOY ISD PETTY CASH PETTY CASH REIMBURSEMENT 98.66 N
09-08-2017 LOVEJOY ISD STUDENT NUTRITION AUG 9 BACK TO SCHOOL MTG 449.10 NMONTHLY PRINCIPAL COFFEE 15.00 N
Check Total: 464.1009-08-2017 MAT MCCARTY AUGUST MILEAGE 50.76 N
09-08-2017 MILLEN OIL CO FUEL, GAS FOR DISTRICT VEHICLE 4,804.66 N
09-08-2017 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 750.00 N
09-08-2017 LANCE MORGAN OFFICIALS HS FB 65.00 N
09-08-2017 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 17-18 74.66 N
09-08-2017 MYBINDING.COM TAKE FLIGHT PROGRAM SUPPLIES 13.44 N
09-08-2017 NAPA AUTO PARTS OF WYLIE BUS PARTS AND SUPPLIES 362.54 NTRANSPORTATION SUPPLIES 491.68 NBUS PARTS AND SUPPLIES 12.10 NBUS PARTS AND SUPPLIES 20.09 NBUS PARTS AND SUPPLIES 7.70 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 4 of
File ID: C
CheckDate Payee Reason
BUS PARTS AND SUPPLIES
Amount EFT
189.99 NPOWER EQUIPMENT 554.00 NPOWER EQUIPMENT CREDITCREDIT
44.85-66.03
-138.00
N N N
Check Total: 1,478.9209-08-2017 NATIONAL GEOGRAPHIC BEE GEO BEE REGISTRATION WSMS 120.00 N
09-08-2017 JAMES NICHOLSON AUGUST MILEAGE 50.22 N
09-08-2017 NIGP / ACCOUNTING DEPT NIGP MEMBERSHIP 190.00 N
09-08-2017 NILCO ENTERPRISES INC WASTE OIL FILTER DISPOSAL 50.00 N
09-08-2017 NORTHWEST TEXANS ATHLETIC BOOSTER ENTRY FEES 420.00 N
09-08-2017 OFFICE DEPOT CURRICULUM SUPPLIES 149.99 NCOORDINATOR SUPPLIES 53.79 NCOORDINATOR SUPPLIES 6.49 NCOORDINATOR SUPPLIES 43.99 NMISC OFFICE SUPPLIES 265.52 NCLASSROOM SUPPLIES 117.43 NCLASSROOM SUPPLIES 40.69 NMISC SUPPLIES 57.96 NMISC SUPPLIES 13.56 NPES & SCIS LIBRARY SUPPLIES 13.39 NPES & SCIS LIBRARY SUPPLIES 16.76 NKINDER SUPPLIES 277.08 NCAMPUS SUPPLIES 7.95 NCAMPUS SUPPLIES 254.97 NCAMPUS SUPPLIES 399.99 NCAMPUS SUPPLIES 54.88 NCAMPUS SUPPLIES 42.45 NCAMPUS SUPPLIES 30.49 NCAMPUS SUPPLIES 8.60 NFINE ARTS OFFICE SUPPLIES 17.08 NFINE ARTS OFFICE SUPPLIES 18.99 NFINE ARTS OFFICE SUPPLIES 6.49 NCAT CLASSROOM SUPPLIES 35.00 NCAT CLASSROOM SUPPLIES 103.03 NCAT CLASSROOM SUPPLIES 15.20 NENGLISH DEPT SUPPLIES 204.39 NENGLISH DEPT SUPPLIES 9.25 NENGLISH DEPT SUPPLIES 2.83 NMATH DEPT SUPPLIES 17.42 NMATH DEPT SUPPLIES 45.42 NCOUNSELING SUPPLIES 102.75 NCOUNSELING SUPPLIES 60.50 NCOUNSELING SUPPLIES 71.95 NCLASSROOM SUPPLIES 1,680.24 NCLASSROOM SUPPLIES 98.19 NCLASSROOM SUPPLIES 69.80 NSEMESTER CLASSROOM SUPPLIES 130.29 NSEMESTER CLASSROOM SUPPLIES 38.85 NSEMESTER CLASSROOM SUPPLIES 29.95 NPES & SCIS LIBRARY SUPPLIES 64.53 NPES & SCIS LIBRARY SUPPLIES 55.70 NPES & SCIS LIBRARY SUPPLIES 11.18 NCLASSROOM SUPPLIES 14.00 NCOUNSELOR SUPPLIES 79.98 NMATH DEPT. SUPPLIES 123.40 NMATH DEPT. SUPPLIES 52.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 5 of
File ID: C
CheckDate Payee Reason
MATH DEPT. SUPPLIESWSMS SCIENCE CLASS SUPPLIES WSMS SCIENCE CLASS SUPPLIES
Amount EFT
N N N
8.1294.86
274.56CLASSROOM SUPPLIES 53.58 NSPANISH DEPT SUPPLIES 97.52 NSPANISH DEPT SUPPLIES 32.78 NFRONT OFFICE SUPPLIES 66.89 N
Check Total: 5,642.7009-08-2017 OLMSTED-KIRK PAPER COMPANY CUSTODIAL SUPPLIES 77.18 N
CUSTODIAL SUPPLIES 466.65 NCUSTODIAL SUPPLIES 2,286.84 NCUSTODIAL SUPPLIES 4.50 NCUSTODIAL SUPPLIES 12.88 NCUSTODIAL SUPPLIES 184.50 NCUSTODIAL SUPPLIES 30.08 NCUSTODIAL SUPPLIES 633.12 NCUSTODIAL SUPPLIES 1,502.37 NCUSTODIAL SUPPLIES 517.65 NCUSTODIAL SUPPLIES 2,279.77 NCUSTODIAL SUPPLIES 2,437.31 NCUSTODIAL SUPPLIES 5,330.03 NCUSTODIAL SUPPLIES 224.78 NCUSTODIAL SUPPLIES 91.00 NCUSTODIAL SUPPLIES 369.12 NLHS OLMSTED KIRKCREDIT - DUPLICATE PAYMENT CUSTODIAL SUPPLIES
97.00-31.75720.98
N N N
CUSTODIAL SUPPLIES 16.32 NCUSTODIAL SUPPLIES 2,087.73 NCUSTODIAL SUPPLIES 319.10 NCUSTODIAL SUPPLIES 2,529.70 NCUSTODIAL SUPPLIES 4.25 NCUSTODIAL SUPPLIES 16.80 NCUSTODIAL SUPPLIES CREDIT REF PO 700359
122.80-82.00
N N
Check Total: 22,248.7109-08-2017 OTC BRANDS INC MARBLES, SAND, FEATHERS 69.42 N
COUNSELOR SUPPLIES 38.43 N
Check Total: 107.8509-08-2017 JACKIE PALOVIK AUGUST MILEAGE 28.62 N
09-08-2017 PDVWIRELESS INC TELEPHONE 2,894.04 N
09-08-2017 PENDERS MUSIC CO WSMS BAND SHEET MUSIC 72.50 N
09-08-2017 PERMA BOUND WSMS LIBRARY BOOK ORDER 81.40 N
09-08-2017 PICK-N-STITCH CUSTOM EMBELLISHMENTS STAFF SHIRT 43.00 N
09-08-2017 PLANO ISD DEBATE TOURN ENTRY FEES 1,055.00 N
09-08-2017 PLANO SENIOR GOLF BOOSTER CLUB ENTRY FEESVOID CHECK - CHANGE AMOUNT
300.00-300.00
N N
Check Total: .0009-08-2017 CECILIA POE SPED DEPT CONSUMABLES 62.76 N
09-08-2017 PORTIONPAC CHEMICAL CORPORATION SANITATION SVC ALL SCHOOL LISD 60.88 NSANITATION SVC ALL SCHOOL LISD 52.67 NSANITATION SVC ALL SCHOOL LISD 54.04 NSANITATION SVC ALL SCHOOL LISD 108.40 NSANITATION SVC ALL SCHOOL LISD 84.82 NSANITATION SVC ALL SCHOOL LISD 119.70 N
Check Total: 480.51
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 6 of
File ID: C
CheckDate
09-08-2017
09-08-2017
09-08-2017
Payee Reason Amount EFT
N
N
N
POSITIVE PROOF INC.
THE PRINCETON REVIEW
PROSTAR SERVICES INC / PARKS COFFEE
INTERCEPT LABELS
PSAT PREP SEP 2017
ADMIN LOUNGE SERVICES
132.00
6,384.00
109.48COFFEE SERVICE 50.87 N
Check Total: 160.3509-08-2017 REGION 10 ESC BUSINESS ENVELOPES 84.00 N
09-08-2017 REPUBLIC SERVICES TRASH/RECYCLING 108.82 NTRASH/RECYCLING HART 283.96 NTRASH/RECYCLING PUSTER 349.68 NTRASH/RECYCLING LES 392.79 NTRASH/RECYCLING LHS 769.54 NTRASH/RECYCLING SLOAN CREEK 359.36 NTRASH/RECYCLING WSMS 392.79 N
Check Total: 2,656.9409-08-2017 RICHARDSON ATHLETIC BOOSTER CLUB ENTRY FEES 460.00 N
09-08-2017 RICHARDSON ATHLETIC BOOSTER CLUB ENTRY FEES 1,425.00 N
09-08-2017 ELIZABETH ROGERS AUGUST MILEAGE 48.60 N
09-08-2017 DAVID SADLER AUG MILEAGE 29.16 N
09-08-2017 SCHOOLDUDE.COM SCHOOL DUDE RENEWAL 4,149.72 N
09-08-2017 SCHOOL HEALTH CORPORATION FIRST AIDE SUPPLIES 148.23 N
09-08-2017 MARK E SKINNER BUS ROUTING SERVICES 6,500.00 N
09-08-2017 ZACK SMITH AUGUST MILEAGE 58.32 N
09-08-2017 ALISON SMITHWICK FINGERPRINT REIMBURSEMENT 39.31 N
09-08-2017 SOUTHWEST INTERNATIONAL TRUCKS INC BUS REPAIR PARTS 59.76 NBUS REPAIR PARTS 92.62 N
Check Total: 152.3809-08-2017 SPECIAL MARKETS INS CONSULTANTS INC CAMP INSURANCE 306.26 N
09-08-2017 SQUEEGEE'S CHARACTER TSHIRTS 218.00 N
09-08-2017 BRENNAN STONE AUGUST MILEAGE 83.16 N
09-08-2017 SYSCO WATER, PAPER GOODS 165.71 NCONCESSIONS FOOD 4,686.55 NNON PROGRAM FOOD-LHS 418.56 N
Check Total: 5,270.8209-08-2017 TASB RISK MANAGEMENT FUND FACILITY SERVICES 2,250.00 N
09-08-2017 TEACHER'S TOOLS CLASSROOM BULLETIN BOARDS 45.96 NCLASSROOM SUPPLIES 53.42 NCLASSROOM BULLETIN BOARDS 211.67 N
Check Total: 311.0509-08-2017 TENNIS OUTLET, INC TENNIS EQUIPMENT 1,240.00 N
09-08-2017 TEPSA MEMBERSHIP - KEVIN PARKER 334.00 NMEMBERSHIP - HOLLY HAYNES 334.00 N
Check Total: 668.0009-08-2017 TEXAS ASSN FOR ALTERNATIVE EDUCATIO ANNUAL MEMBERSHIP 40.00 N
09-08-2017 TEXAS ASSN OF FUTURE EDUCATORS ANNUAL MEMBERSHIP FEE 80.00 N
09-08-2017 TEXAS ASSOCIATION OF SECONDARY TASSP MEMBERSHIP RENEWAL 225.00 NTASSP MEMBERSHIP RENEWAL 225.00 N
Check Total: 450.0009-08-2017 TEXAS ASSOC OF SPRV OF MATHEMATICS CONFERENCE REGISTRATION 140.00 N
CONFERENCE REGISTRATION 140.00 NCONFERENCE REGISTRATION 140.00 NCONFERENCE REGISTRATION 140.00 N
Check Total: 560.00
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 7 of
File ID: C
CheckDate Payee Reason Amount EFT
09-08-2017 TEXAS EDUCATIONAL THEATRE ASSC THEATRE MEMBERSHIP 50.00 N
09-08-2017 TEXAS FOREIGN LANGUAGE ASSOC REGISTRATION 200.00 NCONFERENCE/MEMBERSHIP 200.00 N
Check Total: 400.0009-08-2017 TEXAS HIGH SCHOOL ENTRY FEES 100.00 N
09-08-2017 TEXAS HIGH SCHOOL ENTRY FEES 500.00 N
09-08-2017 TEXAS HIGH SCHOOL COACHES ASSOC THSCA COACH MEMBERSHIPS 385.00 NMEMBERSHIPS 1,100.00 N
Check Total: 1,485.0009-08-2017 TMEA REGION 25 MS/JH VOCAL DIVISION WSMS CHOIR REGION FEE 90.00 N
09-08-2017 TOWN OF FAIRVIEW WATER 278.66 NWATER/SEWER PES 403.61 NWATER/STORMWATER SLOAN CREEK 6,974.67 NWATER/STORMWATER SLOAN CREEK 73.13 N
Check Total: 7,730.0709-08-2017 TRINITY CERAMIC SUPPLY CLAY FOR ART 380.70 N
09-08-2017 TURNITIN LLC CURRICULUM 7,930.00 N
09-08-2017 TWO ROWS FOOTBALL MEALS 140.00 N
09-08-2017 UNITE PRIVATE NETWORKS, LLC TELEPHONE 11,449.00 N
09-08-2017 THE UNIVERSITY OF TEXAS AT AUSTIN STUDENT TESTING MATERIALS 70.00 N
09-08-2017 JENNIFER VANHOOK AUG MILEAGE 43.74 N
09-08-2017 WOBBLESEAT.COM SPED SUPPLIES 88.99 N
09-08-2017 ANGELINA WOODS JULY 25- AUG 29 MILEAGE 66.79 N
09-08-2017 LOVEJOY ISD STUCO DONATION TO MONDAY GRIND 100.00 N
09-08-2017 LOVEJOY ISD PETTY CASH PETTY CASH LHS 47.14 N
09-08-2017 NASC MEMBERSHIP RENEWAL 95.00 N
09-08-2017 MARY SHAW L3 STAFF APPRECIATION 49.99 N
09-08-2017 SOFTWARE 4 SCHOOLS RENEWAL MEMBERSHIP 249.00 N
09-08-2017 TEXAS ASSN OF STUDENT COUNCILS STUCO MEMBERSHIP RENEWAL 85.00 N
09-13-2017 RACHEA' ADAMS TASBO MTG EXPENSES 357.56 N
09-13-2017 SAKET HOSPITALITY LLC TASBO MTG EXPENSES 150.87 N
09-15-2017 LINDSAY ABBOTT AUG MILEAGE 43.20 N
09-15-2017 ALL WORLD TRAVEL, INC. MAJESTICS CRUISE PAYMENT #1 3,650.00 N
09-15-2017 ALLEN FLOWER AND GIFT SHOP BEREAVEMENT FOR STAFF 52.00 NBEREAVEMENT FOR STAFF 58.00 N
Check Total: 110.0009-15-2017 AMERICAN EXPRESS MISCELLANEOUS EXPENSE 70.00 N
MISCELLANEOUS EXPENSE 38.08 NMISCELLANEOUS EXPENSES 39.89 NMISCELLANEOUS EXPENSES 116.82 NSPED DIRECTOR CONF/MTG TRAVEL 142.01 NREGISTRATION FOR BUSES CREDITFINGERPRINTING FEES
15.25-2.90
240.00
N N N
TEA EDUCATIONAL AIDE CERTS 32.00 NTEA EDUCATIONAL AIDE CERTS 32.00 NTEA EDUCATIONAL AIDE CERTS 32.00 NTEA EDUCATIONAL AIDE CERTS 32.00 NSLC LUNCHES 50.50 NSLC LUNCHES 43.84 NSLC LUNCHES 44.84 NMISC EXPENSES 23.58 NMISC EXPENSES 120.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 8 of
File ID: C
CheckDate Payee Reason Amount EFT
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 9 of
File ID: C
CheckDate Payee Reason Amount EFT
Check Total: 1,069.9109-15-2017 AMERICAN RED CROSS TRAINING 108.00 N
09-15-2017 AMTECH SOLUTIONS INC INSURANCE RECOVERY / ROOF 2,000.00 N
09-15-2017 APPLE COMPUTER INC APPLECARE 29.00 NMACBOOK AIR 5 PK 1,725.00 NMACBOOK AIR 5 PK 20,725.00 NTECH EQUIPMENT 19,650.00 NIMAC 49.00 NIMAC 1,011.00 N
Check Total: 43,189.0009-15-2017 ASCD MEMBERSHIP RENEWAL 39.00 N
09-15-2017 AUTO ZONE BUS PARTS AND SUPPLIES 11.49 NVEHICLE SUPPLIES 122.99 N
Check Total: 134.4809-15-2017 MICHAEL PATRICK BAGUIO OFFICIALS MS VB 120.00 N
09-15-2017 BARNES & NOBLE BOOKSELLERS INC STUDENT MATERIALS 465.85 NINSTRUCTIONAL BOOKS 85.60 NHES LIBRARY BOOK PURCHASE 38.28 NPROF. READING MATERIALS 878.00 N
Check Total: 1,467.7309-15-2017 BAYLOR INSTITUTE FOR REHABILITATION ATHLETIC TRAINING SERVICES 705.00 N
09-15-2017 RONALD G BECK OFFICIALS HS VB 95.00 NOFFICIALS HS VB 100.00 N
Check Total: 195.0009-15-2017 ELIZABETH BENNO AUG MILEAGE 17.82 N
09-15-2017 BESTWAY OFFICE SUPPLY, INC LOCKING CABINET FOR STORAGE 436.91 NLOCKING CABINET FOR STORAGE 386.91 NMOVE FURNITURE SPED TO LHS 215.00 NMISC OFFICE SUPPLIES 145.99 NMISC OFFICE SUPPLIES 289.00 NMISC OFFICE SUPPLIES 203.49 NSPARE KEYS FIREPROOF CABINET 152.50 NMISC OFFICE SUPPLIES 148.17 NMISC OFFICE SUPPLIES 101.62 N
Check Total: 2,079.5909-15-2017 BILL BEATTY INSURANCE AGENCY, INC. MEDICAL LIABILITY INSURANCE 559.00 N
MEDICAL LIABILITY INSURANCE 15.00 N
Check Total: 574.0009-15-2017 BIO-RAD LABORATORIES INC BIOLOGY SUPPLIES 314.00 N
SCIENCE DEPT SUPPLIES 289.12 N
Check Total: 603.1209-15-2017 BLICK ART MATERIALS PORTRAIT MIRROR 195.90 N
09-15-2017 GARY R. BOTHUN OFFICIALS MS VB 120.00 N
09-15-2017 BRAINPOP SUBSCRIPTION RENEWAL 10,237.50 N
09-15-2017 BSN SPORTS LLC FOOTBALL EQUIPMENT 2,866.50 N
09-15-2017 BUS AIR MFG LLC VEHICLE MAINTENANCE & REPAIR 120.00 NA/C REPAIR PARTS FOR BUS 204.52 N
Check Total: 324.5209-15-2017 CARDINALS SPORTS CENTER BASKETBALL UNIFORMS 44.70 N
FOOTBALL ATTIRE 330.00 N
Check Total: 374.70
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 10
ofFile ID: C
CheckDate Payee Reason Amount EFT
09-15-2017 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT SUPPLIES 34.78 N
09-15-2017 EDWARD CARR OFFICIALS HS FB 65.00 N
09-15-2017 CHICK-FIL-A @ ALLEN CHIC FIL A LHS 2017-2018 1,502.55 NSTAFF MEAL OPEN HOUSE 212.90 N
Check Total: 1,715.4509-15-2017 CLOWN AROUND PARTY RENTAL DEPOSIT FOR FAMILY FUN NIGHT 1,125.00 N
09-15-2017 AUSTIN COACHMAN TEAM MEALS 362.49 N
09-15-2017 COMPLETE TABLET SOLUTIONS LTD CASPER SUITE 14,417.20 N
09-15-2017 CORGAN ASSOCIATES LHS LOCKER ROOM FEES 5,126.91 N
09-15-2017 COUNTRY EMBROIDERY LHS STORE INVENTORY 110.00 NLHS STORE INVENTORY 1,025.00 N
Check Total: 1,135.0009-15-2017 WENDY CRAFT TEACHER STORE ITEMS 62.91 N
09-15-2017 RUSSELL CRAIG OFFICIALS HS VB 115.00 N
09-15-2017 CRISIS PREVENTION INSTITUTE INC. CPI TRAINING PROGRAM 2,862.50 N
09-15-2017 CRYSTAL CLEAR BOTTLED WATER CORP DRINKING WATER 260.30 N
09-15-2017 D&S ENGINEERING LABS, PLLC REF PO 704906 7,545.88 N
09-15-2017 DALLAS CHILDRENS THEATRE 2ND GRADE FIELD TRIP DEPOSIT 427.50 N
09-15-2017 DALLAS SYMPHONY ASSOCIATION DEPOSIT FOR FIELD TRIP - HART 130.00 N
09-15-2017 DELCOM GROUP LP REF PO 705417 9,711.52 NCOMPUTER CABLES FOR CLASSROOMS 427.85 NAUDIO CABLES FOR GYM SPEAKER 49.49 NFLS GRANT 223.04 N
09-15-2017 DELL MARKETING LP CREDIT REF PO 601035 FREIGHTCheck Total: 10,411.90
-20.00 NPRINTER CARTRIDGES 427.45 N
Check Total: 407.4509-15-2017 DEMCO LIBRARY SUPPLIES 244.62 N
09-15-2017 LISA DIENA NEW HIRE TRAVEL REIMBURSEMENT 469.36 N
09-15-2017 DEBORAH DIMARCO FINGERPRINT REIMBURSMENT 47.99 N
09-15-2017 DONELLA DIPASQUALE WSMS THEATRE MUSICAL SUPPLIES 236.86 N
09-15-2017 DIPPIN' DOTS LLC HES DIPPIN DOTS 255.36 NHART ELEM DIPPING DOTS 200.64 NPES DIPPIN DOTS 255.36 NPES DIPPING DOTS 2 182.40 NLES DIPPIN DOTS 255.36 NLES DIPPIN DOTS 200.64 NSCIS DIPPIN DOTS 255.36 NSCIS DIPPIN DOTS 291.84 N
Check Total: 1,896.9609-15-2017 DISCOUNT SCHOOL SUPPLIES SUPPLIES FOR LITTLE LEOPARDS 307.67 N
SCHOOL SUPPLIES 667.40 N
Check Total: 975.0709-15-2017 EDUCATION IN ACTION 4TH GRADE FIELD TRIP DEPOSIT 200.00 N
09-15-2017 EISENBERG AND ASSOCIATES MARKETING 10,025.00 N
09-15-2017 EL DORADO MOTORS PARTS AND REPAIRS 37.41 NPARTS AND REPAIRS 35.88 NPARTS AND REPAIRS 146.69 N
Check Total: 219.9809-15-2017 JULIANA ELANDARY LICENSE RENEWAL 124.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 10 of
File ID: C
CheckDate
09-15-2017
Payee
ELECTRICAL & INDUSTRIAL SUPPLY
Reason Amount EFT
N N N
LIGHTING REPAIRSLIGHTING REPAIRS LIGHTING REPAIRS
49.95251.90278.00
LIGHT REPAIRS 1,212.00 NELECTRICAL REPAIRS 147.16 NLIGHTING REPAIRS 169.10 NLIGHT REPAIRS 1,059.00 N
Check Total: 3,167.1109-15-2017 ELKES MARKET CAFE K-12 LEADERSHIP CATERING 490.00 N
BUDGET ASST STAFF MEETING 271.00 NMONTHLY ADMIN MEETING 602.00 NMEETING WITH PEIMS COORDINATOR 144.00 N
Check Total: 1,507.0009-15-2017 EXTEMP GENIE SPEECH AND DEBATE RESOURCES 340.00 N
09-15-2017 WEX BANK GAS CARD FOR EXTENDED TRIPS 44.66 N
09-15-2017 MANUEL FERNANDES OFFICIALS HS VB 100.00 N
09-15-2017 FLOWER MOUND HS GOLF BOOSTER CLUB ENTRY FEES 80.00 N
09-15-2017 GANDY INK LHS STORE INVENTORY 496.80 N
09-15-2017 JACOB GILLETTE OFFICIALS HS VB 115.00 N
09-15-2017 THE GOODYEAR TIRE & RUBBER COMPANY INSPECTIONS, TIRE SERVICE 25.50 N
09-15-2017 GOODYEAR COMMERCIAL TIRE & SERVICE BUS TIRES AND RECAPS 620.00 NBUS TIRES AND RECAPS 1,291.68 N
Check Total: 1,911.6809-15-2017 GRAINGER HALL RAMP 194.77 N
09-15-2017 GRAPEVINE-COLLEYVILLE ISD SPEECH AND DEBATE TOURNAMENT 865.00 N
09-15-2017 SEAN GRIFFIN OFFICIALS HS FB 65.00 N
09-15-2017 HEINEMANN ELAR CURRICULUM 7,028.32 N
09-15-2017 DIANA HENDERSON MISC. NEEDS FOR INITIATIVES 45.88 N
09-15-2017 PAUL HEUER AUG MILEAGE 29.16 N
09-15-2017 HIGH TOUCH HIGH TECH OF DFW HIGH TOUCH HIGH TECH VISITS 175.00 N
09-15-2017 HILL COUNTRY DAIRIES INC HES HILL COUNTRY DAIRY 103.95 NHES HILL COUNTRY DAIRY 46.20 NHES HILL COUNTRY DAIRY 80.85 NPES HILL COUNTRY DAIRY 92.40 NPES HILL COUNTRY DAIRY 92.40 NPES HILL COUNTRY DAIRY 69.30 NLES HILL COUNTRY DAIRY 46.20 NLES HILL COUNTRY DAIRY 46.20 NLES HILL COUNTRY DAIRY 115.50 NLHS HILL COUNTRY DAIRIES 42.00 NLHS HILL COUNTRY DAIRIES 18.55 NLHS HILL COUNTRY DAIRIES 57.75 NLHS HILL COUNTRY DAIRIES CREDIT REF PO 800577CREDIT REF PO 800577SCIS HILL COUNTRY DAIRY
46.20-26.21-19.8257.75
N N N N
SCIS HILL COUNTRY DAIRY 138.60 NSCIS HILL COUNTRY DAIRY 34.65 NWSMS HILL COUNTRY DAIRY 194.60 NWSMS HILL COUNTRY DAIRY 261.55 N
Check Total: 1,498.62
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 11 of
File ID: C
CheckDate
09-15-2017
09-15-2017
09-15-2017
Payee Reason Amount EFT
N
N
NN
KELLY HILL
INDUSTRIAL POWER LLC
INTERNATIONAL DYSLEXIA ASSOC, INC.
OFFICIALS HS VB
BUS ENGINE REPAIRS
ANNUAL MEMBERSHIPANNUAL MEMBERSHIP
95.00
128.70
195.00200.00
Check Total: 395.0009-15-2017 INTERTECH SECURITY, LLC SECURITY MAINT & REPAIR 3,160.00 N
REF PO 705301CREDIT
1,577.50-2,090.00
N N
Check Total: 2,647.5009-15-2017 IRRIGATORS SUPPLY IRRIGATION SUPPLIES & MATERIAL 20.88 N
09-15-2017 J. TAYLOR EDUCATION TEACHER PROF DEV SEPT 18 2,015.00 N
09-15-2017 JD PALATINE LLC VOLUNTEER BACKGROUND CHECKS 177.65 N
09-15-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 134.14 N
09-15-2017 JONES SCHOOL SUPPLY SPELLING BEE TROPHY/RIBBONS 25.40 N
09-15-2017 JW PEPPER & SON, INC. LHS CHOIR SHEET MUSIC/SUPPLIES 2.25 NLHS CHOIR SHEET MUSIC/SUPPLIES 106.50 N
Check Total: 108.7509-15-2017 K-LOG INC SPED OFFICE SUPPLIES 1,029.31 N
09-15-2017 KAGAN PROFESSIONAL DEVELOPMENT INSTRUCTIONAL SUPPLIES 391.00 NINSTRUCTIONAL SUPPLIES 66.00 N
Check Total: 457.0009-15-2017 KAGAN PUBLISHING REF PO SA6301 FOR BOOKS 3,230.00 N
REF PO SA6301 FOR BOOKS 2,652.00 NREF PO SA6301 FOR BOOKS 2,040.00 NREF PO SA6301 FOR BOOKS 2,550.00 NSPED SUPPLIES 412.50 N
Check Total: 10,884.5009-15-2017 DANIEL KING AUG MILEAGE 29.16 N
09-15-2017 KURZ & CO HES KURZ SUPPLY 35.69 NHES KURZ SUPPLY 25.21 NHES KURZ SUPPLY 38.80 NPES KURZ SUPPLY 25.21 NPES KURZ SUPPLY 32.04 NLES KURZ SUPPLY 35.42 NLES KURZ SUPPLY 38.81 NLES KURZ SUPPLY 22.78 NLHS KURZ SUPPLY 49.66 NLHS KURZ SUPPLY 43.36 NLHS KURZ SUPPLY 60.17 NSCIS KURZ SUPPLY 15.92 NSCIS KURZ SUPPLY 38.82 NSCIS KURZ SUPPLY 103.51 NWSMS KURZ SUPPLY 39.94 NWSMS KURZ SUPPLY 29.53 NWSMS KURZ SUPPLY 43.92 N
Check Total: 678.7909-15-2017 LAKESHORE LEARNING MATERIALS FLS GRANT 310.27 N
09-15-2017 LEE LEWIS CONSTRUCTION, INC REF PO 705421 692,800.61 N
09-15-2017 LENNOX INDUSTRIES, INC. HVAC REPAIR 177.00 NHVAC REPAIR 354.00 N
Check Total: 531.00
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 12 of
File ID: C
CheckDate
09-15-2017
09-15-2017
09-15-2017
09-15-2017
Payee Reason
LIBRARY LOGIN TRACKER
OFFICIALS HS FB
LHS PETTY CASH
CONVOCATIONCONVOCATION
Amount EFT
N
N
N
NN
LIBRARYTRAC LLC
ANDREAS LISS
LOVEJOY ISD PETTY CASH
LOVEJOY ISD STUDENT NUTRITION
150.00
65.00
34.47
153.06873.00
BOARD DINNERS 142.50 NAUG PTA PRESIDENT'S LUNCH 218.75 N
Check Total: 1,387.3109-15-2017 LOVEJOY ISD TRANSPORTATION DEPT FUEL FOR MAINT & GROUNDS 7,500.00 N
09-15-2017 LOWE'S BUSINESS ACCOUNT MISC. TRANSPORTATION SUPPLIES 298.90 NMISC. TRANSPORTATION SUPPLIES 487.13 NMISC. TRANSPORTATION SUPPLIES 7.12 NMISC. TRANSPORTATION SUPPLIES 50.55 NMISC. TRANSPORTATION SUPPLIES 63.56 NMISC. TRANSPORTATION SUPPLIES 23.74 NMISC. TRANSPORTATION SUPPLIES 19.57 NMISC. TRANSPORTATION SUPPLIES 14.22 NMISC. TRANSPORTATION SUPPLIES 24.50 NMISC. TRANSPORTATION SUPPLIES 193.46 NMISC. TRANSPORTATION SUPPLIES 6.04 NMISC. TRANSPORTATION SUPPLIES 403.06 NSUPPLIES 205.34 NSUPPLIES 23.41 NSUPPLIES 37.02 NSUPPLIES 134.13 NREPLACEMENT 462.60 NSHOP EQUIPMENT, TOOLS, PARTS CREDIT REF PO 800057VISUAL ART CLASSROOM SUPPLIES
2,995.44-103.12349.90
N N N
VISUAL ART CLASSROOM SUPPLIES 195.12 NVISUAL ART CLASSROOM SUPPLIES 39.80 NVISUAL ART CLASSROOM SUPPLIES 159.60 NSTEEL SHELVING FOR CLASSROOM 170.99 NSTEEL SHELVING 170.99 NTHEATRE FALL SHOW SUPPLIES 46.30 N
Check Total: 6,479.3709-15-2017 M&A TECHNOLOGY, INC TECHNOLOGY EQUIPMENT 1,550.00 N
TECHNOLOGY /LISD GRANT 82,687.51 NOTTERBOX 6,860.00 NMACBOOK CASES 990.00 NTECHNOLOGY EQUIPMENT 19,530.00 NTECHNOLOGY /LISD GRANT 8,055.00 NTECHNOLOGY /LISD GRANT 46,361.49 NOTTERBOX 2,940.00 NTECHNOLOGY EQUIPMENT-SCIS 1,380.00 NADDITIONAL CHROMEBOOKS 4,700.00 NADDITIONAL CHROMEBOOKS 48,692.00 NMACBOOK CASES 1,815.00 NTECHNOLOGY EQUIPMENT-SCIS 7,770.00 N
Check Total: 233,331.0009-15-2017 UNITED SUPERMARKETS STAFF PROF DEV LUNCH 563.26 N
09-15-2017 MCGRAW-HILL SCHOOL EDUCATION DIRECT ACCESS SOFTWARE RENEWAL 3,000.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 13 of
File ID: C
CheckDate
09-15-2017
09-15-2017
09-15-2017
09-15-2017
Payee Reason Amount EFT
N
N
N
N
TONY MCLAIN
MARILYN J. MONTEIRO, PH.D.
LANCE MORGAN
JEN MORROW
OFFICIALS HS FB
SPED STUDENT SERVICES
OFFICIALS HS FB
AUG & 9/1 MILEAGE
65.00
875.00
65.00
16.2009-15-2017 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 17-18 101.40 N
SHARS CONTRACT SERVICES 17-18 249.82 N
Check Total: 351.2209-15-2017 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 1,350.00 N
09-15-2017 MYBINDING.COM LAMINATING MATERIALS 127.48 N
09-15-2017 NICHOLAS O NAAS OFFICIALS HS VB 115.00 N
09-15-2017 NAPA AUTO PARTS OF WYLIE BUS REPAIR/REPLACEMENT PARTS 10.00 NBUS REPAIR/REPLACEMENT PARTS 65.98 NBUS REPAIR/REPLACEMENT PARTS 421.68 NBUS REPAIR/REPLACEMENT PARTS 148.31 NBUS REPAIR/REPLACEMENT PARTS 294.54 NBUS REPAIR/REPLACEMENT PARTS 5.15 NBUS REPAIR/REPLACEMENT PARTS 17.68 NBUS REPAIR/REPLACEMENT PARTS 680.00 N
Check Total: 1,643.3409-15-2017 NATIONAL FORENSIC LEAGUE NSDA MEMBERSHIP RENEWAL 376.00 N
MEMBERSHP DUES 720.00 N
Check Total: 1,096.0009-15-2017 NATIONAL PEN CO DPE CARDS 329.40 N
09-15-2017 NCTE MEMBERSHIP DEPARTMENT MEMBERSHIP RENEWAL 50.00 N
09-15-2017 NEOFUNDS BY NEOPOST ANNUAL POSTAGE 39.95 NANNUAL POSTAGE 599.95 NANNUAL POSTAGE 200.00 NANNUAL POSTAGE 500.00 NANNUAL POSTAGE 2,000.00 N
Check Total: 3,339.9009-15-2017 NORTH TEXAS TRAILERS TRAILER REPAIR & SUPPLY 746.80 N
09-15-2017 NSTA MEMBERSHIP RENEWAL 79.00 N
09-15-2017 OFFICE DEPOT COORDINATOR SUPPLIES 120.89 NSN OFFICE SUPPLIES 18.94 NSN OFFICE SUPPLIES 73.14 NBUSINESS OFFICE SUPPLIES 25.32 NBUSINESS OFFICE SUPPLIES 25.69 NOFFICE SUPPLIES 117.88 NCLASSROOM SUPPLIES 268.73 NCLASSROOM SUPPLIES 149.99 NCLASSROOM SUPPLIES 28.99 NPES & SCIS LIBRARY SUPPLIES 29.08 NCAMPUS SUPPLIES 199.98 NCAMPUS SUPPLIES 284.96 NENGLISH DEPT SUPPLIES 68.10 NENGLISH DEPT SUPPLIES 96.22 NENGLISH DEPT SUPPLIES 57.17 NENGLISH DEPT SUPPLIES 14.55 NENGLISH DEPT SUPPLIES 4.29 NENGLISH DEPT SUPPLIES 32.39 NENGLISH DEPT SUPPLIES 3.95 NELECTIVES SUPPLIES 129.90 NMATH DEPT SUPPLIES 51.68 NPES & SCIS LIBRARY SUPPLIES 1.41 NTECH. SUPPLIES 130.48 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 14 of
File ID: C
CheckDate
09-15-2017
09-15-2017
09-15-2017
09-15-2017
Payee Reason Amount EFT
N
N
N
N
TONY MCLAIN
MARILYN J. MONTEIRO, PH.D.
LANCE MORGAN
JEN MORROW
OFFICIALS HS FB
SPED STUDENT SERVICES
OFFICIALS HS FB
AUG & 9/1 MILEAGE
65.00
875.00
65.00
16.20
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 15 of
File ID: C
CheckDate
09-15-2017
09-15-2017
09-15-2017
09-15-2017
Payee Reason Amount EFT
N
N
N
N
TONY MCLAIN
MARILYN J. MONTEIRO, PH.D.
LANCE MORGAN
JEN MORROW
OFFICIALS HS FB
SPED STUDENT SERVICES
OFFICIALS HS FB
AUG & 9/1 MILEAGE
65.00
875.00
65.00
16.20CAT SUPPLIES 53.45 NCAT SUPPLIES 21.49 NCAT SUPPLIES 4.62 NCAT SUPPLIES 14.97 NTECH. SUPPLIES 485.10 NLIBRARY SUPPLIES 75.98 N
Check Total: 2,931.8209-15-2017 OLMSTED-KIRK PAPER COMPANY LES OLMSTED KIRK 112.48 N
WSMS OLMSTED KIRK 55.23 NWSMS OLMSTED KIRK 20.50 N
Check Total: 188.2109-15-2017 TAMMI PARKER TRAVEL PER DIEM 184.00 N
09-15-2017 PERMA BOUND WSMS LIBRARY BOOK ORDER 79.02 N
09-15-2017 PLANO POWER EQUIPMENT EQUIPMENT REPAIRS 48.00 NEQUIPMENT REPAIRS CREDIT REF PO 800521
297.50-92.40
N N
Check Total: 253.1009-15-2017 PLANO SENIOR GOLF BOOSTER CLUB ENTRY FEES 255.00 N
09-15-2017 PROCOMPUTING CORPORATION AIRCONSOLE 125.00 NTECH REFRESH & UPDATE 6,888.00 NEQUIPMENT REFRESH 4,671.00 NTECH REFRESH & UPDATE 14,668.95 NTECH REFRESH & UPDATE 39,861.05 N
Check Total: 66,214.0009-15-2017 PROSTAR SERVICES INC / PARKS COFFEE WATER COOLER RENTAL JUL-SEP 96.00 N
COFFEE SERVICE 172.11 N
Check Total: 268.1109-15-2017 REALLY GOOD STUFF BOOK/BINDER HOLDERS 72.91 N
09-15-2017 RICOH USA., INC. 2017/2018 COPIER LEASES 1,460.00 N2017/2018 COPIER LEASES 885.00 N2017/2018 COPIER LEASES 118.00 N2017/2018 COPIER LEASES 320.00 N2017/2018 COPIER LEASES 1,660.00 N2017/2018 COPIER LEASES 710.00 N2017/2018 COPIER LEASES 485.00 N2017/2018 COPIER LEASES 1,590.00 N2017/2018 COPIER LEASES 205.93 N2017/2018 COPIER LEASES 1,660.00 N2017/2018 COPIER LEASES 710.00 N2017/2018 COPIER LEASES 5,433.51 N2017/2018 COPIER LEASES 1,025.00 N2017/2018 COPIER LEASES 2,715.00 N2017/2018 COPIER LEASES 875.00 N2017/2018 COPIER LEASES 2,800.00 N2017/2018 COPIER LEASES 1,020.00 N
Check Total: 23,672.4409-15-2017 JIM RODOSTA TRAVEL REIMBURSEMENT 109.93 N
09-15-2017 SAFESTOP INC 17/18 MNTHLY SAFESTOP APP 341.96 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 15 of
File ID: C
CheckDate
09-15-2017
Payee
SCHINDLER ELEVATOR CORPORATION
Reason
ELEVATOR MAINTENANCE
Amount EFT
739.47 NELEVATOR MAINTENANCE 7,487.88 N
Check Total: 8,227.3509-15-2017 SCHOOL HEALTH CORPORATION FIRST AID ESSENTIALS 434.06 N
09-15-2017 SCHOOL NURSE SUPPLY ANNUAL NURSE SUPPLIES 544.37 N
09-15-2017 MIMEO.COM INC STUDENT PLANNERS CREDIT REF PO 7056984TH GRADE PLANNERS CREDIT REF PO 800671
4,013.10-116.35691.32-34.57
N N N N
Check Total: 4,553.5009-15-2017 SCRIPPS NATIONAL SPELLING BEE SPELLING BEE ENROLLMENT 158.50 N
09-15-2017 DONNA SILLIMAN FINGERPRINTING REIMBURSEMENT 47.99 N
09-15-2017 SMART MOUTH FOODS LHS SMART MOUTH PIZZA 71.36 N
09-15-2017 SPECIAL EVENT SEATING INC BLEACHER RENTAL 15,136.00 N
09-15-2017 SPECIALIST ID INC BUS BADGES 990.00 N
09-15-2017 STONE & ASSOCIATES PRINTING DISTRICT ASSESSMENT 745.00 N
09-15-2017 SUNBELT RENTALS EQUIPMENT RENTALS 743.35 N
09-15-2017 SUPPORTING SCIENCE, INC SCIENCE MATERIALS 165.00 N
09-15-2017 SWIVL VIDEO EQUIPMENT 599.00 N
09-15-2017 SYSCO CONCESSIONS FOOD 646.47 NCONCESSIONS FOOD 373.55 NCATERING PAPER & SUPPLIES 61.03 NSNACKS FOR AFTER SCHOOL 393.13 NSNACKS FOR AFTER SCHOOL 272.04 NSNACKS FOR AFTER SCHOOL 463.50 NSNACKS FOR LITTLE LEOPARDS 487.20 NSNACKS FOR LITTLE LEOPARDS 167.83 NADMIN LOUNGE SERVICES 219.80 NHES FOOD 23.11 NHES FOOD 620.23 NHES FOOD 176.68 NHES FOOD 933.36 NHES NON FOOD/SNACK 108.72 NHES NON FOOD/SNACK 143.99 NHES PAPER/SUPPLIES 230.64 NHES PAPER/SUPPLIES 34.85 NPES FOOD 526.00 NPES FOOD 184.44 NPES FOOD 38.94 NPES FOOD 23.11 NPES FOOD 746.89 NPES NON PROG FOOD/SNACK 157.53 NPES NON PROG FOOD/SNACK 97.51 NPES NON PROG FOOD/SNACK 123.90 NPES PAPER/SUPPLIES 131.27 NLES FOOD 714.93 NLES FOOD 316.22 NLES FOOD 943.56 NLES FOOD 227.29 NLES FOOD 55.96 NLES NON PROG FOOD/SNACK 82.95 NLES NON PROG FOOD/SNACK 179.09 NLES NON PROG FOOD/SNACK 191.51 NLES PAPER &SUPPLIES 163.58 NLES PAPER &SUPPLIES 22.84 NLES PAPER &SUPPLIES 9.35 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 15 of
File ID: C
CheckDate
09-15-2017
Payee
SCHINDLER ELEVATOR CORPORATION
Reason
ELEVATOR MAINTENANCE
Amount EFT
739.47 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 16 of
File ID: C
CheckDate Payee Reason
LES PAPER &SUPPLIES
Amount EFT
99.01 NLHS NON PROG FOOD 1,283.09 NLHS NON PROG FOOD 1,711.93 NLHS NON PROG FOOD 45.98 NLHS NON PROG FOOD 795.97 NLHS NON PROG FOOD 460.70 NLHS NON PROG FOOD 1,084.47 NLHS NON PROG FOOD 140.56 NLHS NON PROG FOOD 1,649.60 NLHS NON PROG FOOD 1,763.45 NLHS NON PROG FOOD 1,590.32 NLHS NON PROG FOOD 47.44 NLHS PAPER SUPPLIES 172.72 NLHS PAPER SUPPLIES 255.44 NLHS PAPER SUPPLIES 239.67 NSCIS FOOD 1,815.66 NSCIS FOOD 556.26 NSCIS FOOD 378.08 NSCIS FOOD 689.36 NSCIS FOOD 88.35 NSCIS FOOD 514.76 NSCIS NON PROG FOOD /SNACK 53.93 NSCIS NON PROG FOOD /SNACK 20.39 NSCIS NON PROG FOOD /SNACK 139.95 NSCIS NON PROG FOOD /SNACK 166.52 NSCIS PAPER &SUPPLIES 100.84 NSCIS PAPER &SUPPLIES 121.52 NSCIS PAPER &SUPPLIES 186.44 NWSMS NON PROG FOOD 1,815.66 NWSMS NON PROG FOOD 851.21 NWSMS NON PROG FOOD 1,620.47 NWSMS NON PROG FOOD 1,330.49 NWSMS NON PROG FOOD 779.20 NWSMS NON PROG FOOD 89.33 NWSMS NON PROG FOOD 799.98 NWSMS NON PROG FOOD 312.76 NWSMS NON PROG FOOD 1,200.63 NWSMS NON PROG FOOD 218.83 NWSMS PAPER & SUPPLIES 127.23 NWSMS PAPER & SUPPLIES 74.00 NWSMS PAPER & SUPPLIES 99.19 NWSMS PAPER & SUPPLIES 13.95 NWSMS PAPER & SUPPLIES 142.84 N
Check Total: 35,941.1809-15-2017 TASBO PROFESSIONAL DEVELOPMENT 205.00 N
PROFESSIONAL DEVELOPMENT 205.00 N
Check Total: 410.0009-15-2017 TEAMLEADER CHEER BLACK POMS 279.72 N
09-15-2017 TECHDOGS LLC STAFF PRINTER CARTRIDGES 172.50 NPRINTER CARTRIDGES 648.50 N
Check Total: 821.0009-15-2017 TEPSA MEMBERSHIP RENEWAL 384.00 N
09-15-2017 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 2017/2018 RECORD RETRIEVAL 6.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 17 of
File ID: C
CheckDate
09-15-2017
Payee
TEXAS LIBRARY ASSOCIATION
Reason
TEXAS BLUEBONNET AWARD 2018
Amount EFT
15.00 NTEXAS BLUEBONNET AWARD 2018 15.00 NTEXAS BLUEBONNET AWARD 2018 15.00 N
Check Total: 45.0009-15-2017 TEXAS MUSIC ADMINISTRATORS CONF FINE ARTS MUSIC CONFERENCE 50.00 N
09-15-2017 TEXAS SPEECH COMMUNICATION ASSN. TSCA CONFERENCE & DUES 240.00 NTSCA MEMBERSHIP 240.00 N
Check Total: 480.0009-15-2017 TEXAS STATE LIBRARY & ARCHIVES 2017-18 TEXQUEST RENEWAL 1,017.50 N
09-15-2017 TEXAS THESPIANS, EDU THEATRE ASSOC THEATRE MEMBERSHIP FOR TETA 95.00 N
09-15-2017 TMEA REGION 25 TMEA ORCH AUDITION 75.00 N
09-15-2017 RANDY TREVINO 9/6 & 9/8 MILEAGE 54.22 N
09-15-2017 MONTORIA TRIPP OFFICIALS HS VB 115.00 N
09-15-2017 TWO ROWS FOOTBALL MEALS 198.00 N
09-15-2017 WARDS NATURAL SCIENCE EST. LLC REF PO 801002 19.60 NSILT AND CLAY 41.20 N
Check Total: 60.8009-15-2017 WESTERN-BRW PAPER CO INC DISTRICT COPY PAPER 3,036.00 N
DISTRICT COPY PAPER 4,048.00 NDISTRICT COPY PAPER 2,024.00 NDISTRICT COPY PAPER 1,012.00 NDISTRICT COPY PAPER 3,036.00 N
Check Total: 13,156.0009-15-2017 SHELLY WIGGINS AUG MILEAGE 29.16 N
09-15-2017 JENNIFER WILLIS AUG & 9/1 MILEAGE 14.58 N
09-15-2017 MARY WINKLER AUG MILEAGE 26.46 N
09-15-2017 WITTFITT LLC HOKKI 15" STOOLS 175.00 NHOKKI 15" STOOLS 2,425.00 N
Check Total: 2,600.0009-15-2017 WYLIE ISD VEHICLE MAINTENANCE & REPAIR 578.36 N
09-15-2017 LOVEJOY ISD PETTY CASH LHS PETTY CASH .03 N
09-15-2017 M B & B TROPHIES AND PLAQUES SENIOR '18 BANNER 90.00 N
09-15-2017 CHRIS MAYFIELD MONDAY GRIND 14.10 NMONDAY GRIND 10.86 N
Check Total: 24.9609-19-2017 LOVEJOY ISD PETTY CASH BOOK FAIR CASH DRAWERS 400.00 N
09-19-2017 LOVEJOY ISD PETTY CASH PETTY CASH GATE MONEY 900.00 N
09-19-2017 LOVEJOY ISD PETTY CASH WSMS PETTY CASH 45.96 N
09-21-2017 LOVEJOY ISD PETTY CASH BOX OFFICE STARTUP CASH 100.00 N
09-21-2017 A T & T TELEPHONE 2,282.22 NTELEPHONE 56.64 N
Check Total: 2,338.8609-21-2017 A T & T LONG DISTANCE TELEPHONE 2,369.96 N
09-21-2017 A&W WRESTLING EQUIPMENT WRESTLING EQUIPMENT 2,357.00 N
09-21-2017 RACHEA' ADAMS REF PO 800508, AUSTIN, TX 71.00 NASATR- CAPITAL VISIT 317.56 N
Check Total: 388.5609-21-2017 JAMIE ALDERSON AUGUST MILEAGE 34.56 N
09-21-2017 AMTECH SOLUTIONS INC REF PO 702887 500.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 18 of
File ID: C
CheckDate Payee Reason Amount EFT
09-21-2017 APPLE COMPUTER INC GSX ACCOUNT 49.95 NGSX ACCOUNT 67.09 NMACBOOK FOR LES 1,118.00 N
Check Total: 1,235.0409-21-2017 DORI BAKER AUGUST MILEAGE 12.42 N
09-21-2017 BARNES & NOBLE BOOKSELLERS INC LIBRARY BOOKS FOR PES 233.12 NWSMS REQUIRED READING 1,773.75 N
Check Total: 2,006.8709-21-2017 VONDAKAY BENSLEY AUGUST MILEAGE 27.00 N
09-21-2017 TONEY BENSON OFFICIALS MS FB 105.00 N
09-21-2017 BESTWAY OFFICE SUPPLY, INC OFFICE FURNITURE 444.21 NINK FOR PRINTERS LHS 1,068.71 NINK TONER FOR PRINTERS 874.93 N
Check Total: 2,387.8509-21-2017 BLICK ART MATERIALS 6TH GRADE ART PROGRAM SUPPLIES 197.51 N
09-21-2017 JESSICA BREWSTER THEATRE FALL SHOW PROPS 28.00 NTHEATRE FALL SHOW PROPS 20.48 NTHEATRE FALL SHOW PROPS 41.70 NTHEATRE FALL SHOW PROPS 72.86 NTHEATRE FALL SHOW PROPS 4.94 N
Check Total: 167.9809-21-2017 BUCK'S WHEEL & EQUIPMENT CO. SEAT COVERS AND FOAM SEATS 394.52 N
SEAT COVER AND CLIPS 124.30 N
Check Total: 518.8209-21-2017 BUYONLINENOW.COM CLEAR DEPOSIT BAGS 478.80 N
09-21-2017 CAMP FIRE USA REF PO 705244 26.00 N
09-21-2017 CENGAGE LEARNING, INC. / GALE DATABASE SUB RENEWAL 745.82 NSUBSCRIPTION RENEWAL 1,554.78 N
Check Total: 2,300.6009-21-2017 CEREBELLUM CORPORATION KELSO POSTERS 25.12 N
09-21-2017 CHRISTINA CHAPMAN AUGUST MILEAGE 48.60 N
09-21-2017 CHICK-FIL-A @ ALLEN CHIC FIL A LHS 2017-2018 1,458.45 N
09-21-2017 CCAEYC SUPER SATURDAY TRAINING 10/14 455.00 N
09-21-2017 CCAEYC PROFESSIONAL DEVELOPMENT 14.00 N
09-21-2017 AMY COOK AUGUST MILEAGE 36.18 N
09-21-2017 LOLA COPELAND AUGUST MILEAGE 39.96 N
09-21-2017 ANDRES R CRUZ OFFICIALS MS FB 105.00 N
09-21-2017 AMY DAEHNERT AUGUST MILEAGE 40.50 N
09-21-2017 DALLAS SYMPHONY ASSOCIATION BALANCE 3RD GR FIELD TRIP 583.00 N
09-21-2017 ANNE DAY AUGUST TEACHER MILEAGE 114.48 NAUGUST SPED MILEAGE 34.56 N
Check Total: 149.0409-21-2017 DECKER EQUIPMENT / SCHOOL FIX FLAG POLE REPAIRS 356.04 N
09-21-2017 DEMCO LIBRARY SUPPLIES 138.76 NFLS GRANT 1,064.00 N
Check Total: 1,202.7609-21-2017 TAYLOR DENISON AUGUST MILEAGE 29.27 N
09-21-2017 DONELLA DIPASQUALE WSMS THEATRE MUSICAL SUPPLIES 74.82 NPROPS & MATERIALS FALL MUSICAL 193.93 N
Check Total: 268.75
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 19 of
File ID: C
CheckDate
09-21-2017
Payee
DISCOUNT SCHOOL SUPPLIES
Reason
PREK CLASSROOM SUPPLIES
Amount EFT
187.95 NLHS CHEER SPIRIT ITEMS 109.26 NLHS CHEER SPIRIT ITEMS 194.61 N
Check Total: 491.8209-21-2017 ERIC ARMIN INC GT CLASSROOM MATERIALS-SCIS 32.46 N
PUSTER PREK CLASSROOM SET UP 221.77 N
Check Total: 254.2309-21-2017 EDUCATION IN ACTION AUSTIN FIELD TRIP 200.00 N
09-21-2017 EICHELBAUM WARDELL GENERAL LEGAL SERVICES 1,624.50 N
09-21-2017 ESTES MCLURE & ASSOCIATES INC PHONES 13,133.31 N
09-21-2017 FASTENAL COMPANY BUS SHOP BINS/CONNECTORS 787.26 NBUS SHOP BINS/CONNECTORS 9.20 N
Check Total: 796.4609-21-2017 MARY K FEAGIN REFUND THESPIAN FESTIVAL 150.00 N
09-21-2017 FOLLETT SCHOOL SOLUTIONS INC SCIS LIBRARY BOOKS 304.13 N
09-21-2017 TODD FORD FOOTBALL MEALS 73.98 N
09-21-2017 ZONDRA FORD AUGUST MILEAGE 12.42 N
09-21-2017 HEIDI GAMBRELL AUGUST MILEAGE 61.56 NAUGUST MILEAGE 2.70 N
Check Total: 64.2609-21-2017 GANDY INK LITTLE LEOPARDS STAFF TSHIRTS 321.00 N
LHS STORE INVENTORY 236.50 NWSMS BAND SHIRTS 2017 1,748.00 NSCHOOL SPIRIT SHIRTS 1,410.60 NSCREEN PRINTED SCHOOL SHIRTS 220.00 N
Check Total: 3,936.1009-21-2017 AMY GEARHART AUGUST MILEAGE 21.60 N
09-21-2017 GOPHER SPORTS PE EQUIPMENT 37.70 N
09-21-2017 GRAHAM INTERNATIONAL BUS FLEET MAJOR REPAIRS 104.42 N
09-21-2017 GRAINGER MAINTENANCE TOOLS 829.60 N
09-21-2017 LINDA GREEN AUGUST MILEAGE 95.04 N
09-21-2017 HEARTLAND PAYMENT SYSTEMS, INC HEARTLAND LICENSING 318.00 NHEARTLAND LICENSING 3,822.75 N
Check Total: 4,140.7509-21-2017 HEINEMANN INSTRUCTIONAL MATERIALS 102.00 N
INSTRUCTIONAL MATERIALS 102.00 NINSTRUCTIONAL MATERIALS 102.00 NINSTRUCTIONAL MATERIALS 58.65 N
Check Total: 364.6509-21-2017 HIGHLAND PARK ISD UIL DISTRICT 15 5A FEES 3,650.00 N
UIL DISTRICT 15 5A FEES 3,650.00 N
Check Total: 7,300.0009-21-2017 HILL COUNTRY DAIRIES INC HES HILL COUNTRY DAIRY 103.95 N
HES HILL COUNTRY DAIRY 161.70 NHES HILL COUNTRY DAIRY CREDIT REF PO 800587PES HILL COUNTRY DAIRY
92.40-46.2069.30
N N N
PES HILL COUNTRY DAIRY 34.65 NLES HILL COUNTRY DAIRY 46.20 NLES HILL COUNTRY DAIRY 34.65 NLES HILL COUNTRY DAIRY CREDIT REF PO 800586LHS HILL COUNTRY DAIRIES
103.95-2.31
153.85
N N N
LHS HILL COUNTRY DAIRIES 223.85 NLHS HILL COUNTRY DAIRIES 147.20 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 20 of
File ID: C
CheckDate Payee Reason
LHS HILL COUNTRY DAIRIES CREDIT REF PO 800577CREDIT REF PO 800577CREDIT REF PO 800577
Amount EFT
N N N N
142.90-73.67
-7.00-21.53
SCIS HILL COUNTRY DAIRY 103.95 NSCIS HILL COUNTRY DAIRY 69.30 NSCIS HILL COUNTRY DAIRY 138.60 NWSMS HILL COUNTRY DAIRY 51.10 NWSMS HILL COUNTRY DAIRY 117.95 NWSMS HILL COUNTRY DAIRY 148.40 NWSMS HILL COUNTRY DAIRY CREDIT REF PO 800578CREDIT REF PO 800578
266.45-7.39
-59.14
N N N
Check Total: 1,993.1109-21-2017 DAVID HORMELL OFFICIALS HS FB 65.00 N
09-21-2017 IMAGE MAKER 4U, INC. BASKETBALL EQUIPMENT 249.00 N
09-21-2017 INDUSTRIAL MECHANICAL SERVICES CONTRACTED MAINTENANCE 2017-18 270.00 NCONTRACTED MAINTENANCE 2017-18 230.00 NCONTRACTED MAINTENANCE 2017-18 146.75 NCONTRACTED MAINTENANCE 2017-18 513.61 NCONTRACTED MAINTENANCE 2017-18 525.83 NCONTRACTED MAINTENANCE 2017-18 800.00 NCONTRACTED MAINTENANCE 2017-18 360.00 NCONTRACTED MAINTENANCE 2017-18 200.00 NCONTRACTED MAINTENANCE 2017-18 258.70 NCONTRACTED MAINTENANCE 2017-18 270.00 N
Check Total: 3,574.8909-21-2017 INTEGRAL MATHEMATICS INC ALGEBRA 1 MANIPULATIVES 132.00 N
09-21-2017 JIMMY JOHNS MEALS FOR STAFF 225.22 N
09-21-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 338.94 NPLUMBING REPAIRS 248.61 N
Check Total: 587.5509-21-2017 JONES SCHOOL SUPPLY SPELLING BEE MATERIALS 17.00 N
09-21-2017 JW PEPPER & SON, INC. SEMESTER CHOIR MUSIC 99.95 N
09-21-2017 KAGAN PROFESSIONAL DEVELOPMENT REF SA06303 219.00 N
09-21-2017 IAN KEEBLE AUGUST MILEAGE 14.58 N
09-21-2017 BRYCE KENNAUGH CHARACTER POSTERS 93.06 N
09-21-2017 DEL KLINE OFFICIALS HS FB 65.00 N
09-21-2017 LA COLINA CATERING COLLEGE FAIR DINNER FOR REPS 1,128.90 N
09-21-2017 LISSA LAUX AUGUST MILEAGE 33.48 N
09-21-2017 LIFETRACK SERVICES INC SENIOR EXIT SURVEYS 5,250.00 N
09-21-2017 KENNETH LINDSAY FINGERPRINTING REIMBURSEMENT 47.99 N
09-21-2017 LOVEJOY ISD LEOPARD FRIDAY BOOTH 15.00 N
09-21-2017 LOVEJOY ISD CHILDCARE SERVICES NEW FAMILY DINNER 8/19 620.00 NL@L 2017 STAFF CHILDCARE 4,384.00 NL@L CHILD CARE FOR ATTENDEES 5,832.00 NL@L CHILD CARE FOR ATTENDEES 4,384.00 N
Check Total: 15,220.0009-21-2017 LOVEJOY ISD PETTY CASH PETTY CASH 20.84 N
09-21-2017 LST MARKETING TEXAS LLC TOM LANDRY CLASSIC TICKETS 16,288.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 21 of
File ID: C
CheckDate
09-21-2017
09-21-2017
09-21-2017
09-21-2017
Payee Reason Amount EFT
N
N
N
N
DAVID LYNCH
DOUGLAS E MAYS
MCKINNEY BOYD GOLF BOOSTER CLUB
MARYANN MOORMAN
AUGUST MILEAGE
OFFICIALS HS FB
ENTRY FEES
AUGUST MILEAGE
48.60
65.00
250.00
86.9409-21-2017 MOUNTAIN MATH/LANGUAGE MATH RESOURCE MATERIALS 383.80 N
09-21-2017 NAPA AUTO PARTS OF WYLIE BUS REPAIR/REPLACEMENT PARTS 10.00 NBUS REPAIR/REPLACEMENT PARTS 21.48 N
Check Total: 31.4809-21-2017 NASCO CLASSROOM SUPPLIES 41.37 N
09-21-2017 NEOFUNDS BY NEOPOST ANNUAL POSTAGE 250.00 N
09-21-2017 OCCUMED PLUS - MCKINNEY DRIVER PHYSICALS 275.00 N
09-21-2017 OFFICE DEPOT 5TH GRADE CAMP SUPPLIES 1,052.15 NBUSINESS OFFICE SUPPLIES 108.22 NYEARBOOK SUPPLIES 68.98 NYEARBOOK SUPPLIES 454.36 NYEARBOOK SUPPLIES 133.98 NYEARBOOK SUPPLIES 10.39 NYEARBOOK SUPPLIES 9.67 NYEARBOOK SUPPLIES 19.37 NYEARBOOK SUPPLIES 116.66 NORCHESTRA CLASSROOM SUPPLIES 147.40 NORCHESTRA CLASSROOM SUPPLIES 33.98 NLIBRARY SUPPLIES 246.57 NLIBRARY SUPPLIES 79.90 NLIBRARY SUPPLIES 163.16 NLIBRARY SUPPLIES 67.99 NLIBRARY SUPPLIES 23.71 NLIBRARY SUPPLIES 7.60 NLIBRARY SUPPLIES 17.00 NFALL SHOW 1 COSTUME & PROPS 190.69 NFALL SHOW 1 COSTUME & PROPS 3.99 NFALL SHOW 1 COSTUME & PROPS 24.95 NFALL SHOW 1 COSTUME & PROPS 4.54 NFALL SHOW 1 COSTUME & PROPS 55.79 NFALL SHOW 1 COSTUME & PROPS 11.07 NPHOTO JOURNALISM SUPPLIES 676.90 NSCHOOL STORE SUPPLIES 64.17 NCLASSROOM SUPPLIES 29.30 NCLASSROOM SUPPLIES 167.50 NSEMESTER CLASSROOM SUPPLIES 22.04 NSEMESTER CLASSROOM SUPPLIES 40.74 NCLASSROOM SUPPLIES 58.60 NCLASSROOM SUPPLIES 14.09 NCLASSROOM SUPPLIES 224.82 NSEMESTER CLASSROOM SUPPLIES 54.81 NMS ORCHESTRA CLASS SUPPLIES 66.26 NWSMS THEATRE PAPER SUPPLIES 82.64 NWSMS SCIENCE CLASS SUPPLIES 13.48 NFRONT OFFICE SUPPLIES 511.88 NFRONT OFFICE SUPPLIES 3.99 NWSMS THEATRE CLASSROOM SUPPLIE 67.49 NWSMS THEATRE CLASSROOM SUPPLIE 59.94 NWSMS THEATRE CLASSROOM SUPPLIE CREDIT REF PO 801156
24.75-13.48
N N
Check Total: 5,222.04
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 22 of
File ID: C
CheckDate Payee Reason Amount EFT
09-21-2017 OLMSTED-KIRK PAPER COMPANY PERSONAL PROTECTIVE GEAR 25.50 NHES OLMSTED KIRK 79.00 NLHS OLMSTED KIRK 70.75 N
Check Total: 175.2509-21-2017 OTC BRANDS INC CLASSROOM SUPPLIES 183.25 N
09-21-2017 OVERHEAD DOOR COMPANY OF SHERMAN OVERHEAD DOOR REPAIRS 180.00 NOVERHEAD DOOR REPAIRS 225.00 N
Check Total: 405.0009-21-2017 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 32.00 N
HES PARADISE FOOD SUPPLY 14.00 NPES PARADISE FOOD SUPPLY 188.50 NPES PARADISE FOOD SUPPLY 65.75 NPES PARADISE FOOD SUPPLY 158.00 NLES PARADISE FOOD SUPPLY 32.00 NLES PARADISE FOOD SUPPLY 75.25 NLES PARADISE FOOD SUPPLY 92.75 NLHS PARADISE FOODS 187.75 NLHS PARADISE FOODS 314.75 NLHS PARADISE FOODS 211.00 NWSMS PARADISE FOODS 65.50 NWSMS PARADISE FOODS 65.50 N
Check Total: 1,502.7509-21-2017 PENSKE TRUCK LEASING CO., LP TRUCK RENTAL - FOOTBALL 205.83 N
TRUCK RENTAL - FOOTBALL 184.16 N
Check Total: 389.9909-21-2017 PERMA BOUND PRE-K LIBRARY 234.05 N
09-21-2017 PINNACLE MEDICAL MANAGEMENT CORP DRUG TESTING AND PHYSICALS 250.00 NPHYSICALS 160.00 N
Check Total: 410.0009-21-2017 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 50.12 N
09-21-2017 DAVID C PYLE OFFICIALS MS VB 120.00 N
09-21-2017 REALLY GOOD STUFF PRIVACY SHIELDS 86.93 N
09-21-2017 MICHELE RIDDLE CREST CONF TRAVEL EXPENSES 330.20 N
09-21-2017 ROCKY MOUNTAIN CHOCOLATE FACTORY NEW HIRE TEACHER APPLES 32.50 N
09-21-2017 JAMES RODGERS AUGUST MILEAGE 4.32 N
09-21-2017 JOHNNY ROSS OFFICIALS MS FB 105.00 N
09-21-2017 BRADY RUSSELL OFFICIALS HS FB 65.00 N
09-21-2017 SCHOOL HEALTH CORPORATION SUPPLIES FOR THE CLINIC 89.94 N
09-21-2017 SCHOOL NURSE SUPPLY SUPPLIES FOR THE CLINIC 454.95 N
09-21-2017 SCHOOL SPECIALTY HEALTH CURRICULUM 7,581.00 N
09-21-2017 SCRIPPS NATIONAL SPELLING BEE HART SPELLING BEE ENROLLMENT 158.50 N
09-21-2017 SMART MOUTH FOODS LHS SMART MOUTH PIZZA 1,446.00 N
09-21-2017 SMARTER SHREDDING INC SHREDDING SERVICE 45.31 NSHREDDING SERVICES LHS 47.50 NFIRST SEMESTER SHREDDING 45.31 N
Check Total: 138.1209-21-2017 JENNIFER STINSON AUGUST MILEAGE 54.00 N
09-21-2017 SUCCESS APPAREL LHS STORE INVENTORY 185.34 NLHS STORE INVENTORY 990.78 NLHS STORE INVENTORY 453.62 NLHS STORE INVENTORY 540.00 NSCHOOL STORE INVENTORY 634.26 NSCHOOL STORE INVENTORY 116.22 NSCHOOL STORE INVENTORY 201.28 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 23 of
File ID: C
CheckDate Payee Reason Amount EFT
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 24 of
File ID: C
CheckDate Payee Reason Amount EFT
Check Total: 3,121.5009-21-2017 SYSCO WATER, PAPER GOODS 36.23 N
CONCESSIONS FOOD 1,076.87 NCATERING FOOD 123.91 NSNACKS FOR LITTLE LEOPARDS 64.52 N
Check Total: 1,301.5309-21-2017 TASB INC HR SERVICES ANNUAL RENEWAL 1,750.00 N
09-21-2017 TASB RISK MANAGEMENT FUND UNEMPLOYMENT COM COVERAGE 6,238.80 NUNEMPLOYMENT COM COVERAGE 1,559.70 NUNEMPLOYMENT COM COVERAGE 3,899.25 NUNEMPLOYMENT COM COVERAGE 3,899.25 N
Check Total: 15,597.0009-21-2017 TASB RISK MANAGEMENT FUND CLAIMS DEDUCTIBLES 1,000.00 N
09-21-2017 TASBO TASBO AWARD OF MERIT 300.00 N
09-21-2017 TEXAS COMPUTER EDUCATION ASSOC. CONVENTION REGISTRATION 309.00 NCONVENTION REGISTRATION 309.00 NCONVENTION REGISTRATION 309.00 N
Check Total: 927.0009-21-2017 TECHDOGS LLC SN OFFICE PRINTER SERVICE 85.00 N
TONER CARTRIDGES FOR FINE ARTS 187.50 NTONER CARTRIDGES FOR FINE ARTS 69.00 N
Check Total: 341.5009-21-2017 TEXAS DEPT OF AGRICULTURE CERTIFICATES 75.00 N
09-21-2017 TEXAS DEPT OF LICENSING & REG FEES 20.00 N
09-21-2017 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 2017/2018 RECORD RETRIEVAL 1.00 N
09-21-2017 TEXAS SCHOOL COALITION 2017-2018 MEMBERSHIP 4,000.00 N
09-21-2017 TSRHC STUDENT SUPPLIES 700.00 N
09-21-2017 OLIVER TURMAN OFFICIALS MS FB 105.00 N
09-21-2017 TYPINGCLUB INSTRUCTIONAL MATERIALS 1,604.49 N
09-21-2017 UPS FREIGHT SPED POSTAGE FEE 29.18 N
09-21-2017 W.T. COX SUBSCRIPTIONS HES MAGAZINE SUB RENEWAL 364.89 N
09-21-2017 JOAN WADE AUGUST MILEAGE INCLUDES 9/1 16.20 N
09-21-2017 WESTERN PSYCHOLOGICAL SERVICES SPED ASSESSMENT MATERIALS 231.00 N
09-21-2017 LESLIE WILBANKS OFFICIALS MS VB 120.00 N
09-21-2017 WILLIAMSON MUSIC 1ST REF PO 705491 3,994.00 NREF PO 705664 260.00 N
Check Total: 4,254.0009-21-2017 YOUNG CHEFS ACADEMY SUMMER ENRICHMENT CAMPS 739.94 N
09-21-2017 ZEPCO BUS DASH PANEL REPAIR 225.00 N
09-21-2017 ZONAR SYSTEMS INC TELEPHONE 240.00 NGPS FOR BUSES 11.24 NBUS GPS SERVICES CREDIT REF PO 800459
820.44-240.00
N N
Check Total: 831.6809-21-2017 THERESA DOLLINGER TRAVEL PER DIEM 351.56 N
09-21-2017 LOVEJOY ISD PETTY CASH LISD ADMIN SUNSHINE FUND 240.00 N
09-21-2017 LOVEJOY PTA STAFF MEMBERSHIP 1,097.50 N
09-21-2017 MARY SHAW L3 STAFF APPRECIATION 49.99 N
09-26-2017 LOVEJOY ISD PETTY CASH STARTING CASH FOR BOX OFFICE 100.00 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 25 of
File ID: C
CheckDate Payee Reason Amount EFT
09-28-2017 A #1 TROPHIES & PLAQUES 5 YEAR PEN/SERVICE AWARD 30.00 NSPED STUDENT AWARDS 15.00 N
Check Total: 45.0009-28-2017 LINDSAY ABBOTT AUGUST MILEAGE 8.10 N
09-28-2017 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 57.00 N
09-28-2017 JANET ABRAMSON NASN MEMBERSHIP 159.50 N
09-28-2017 ADWEB COMMUNICATIONS LHS RESERVED PARKING WEBFEE 296.00 N
09-28-2017 HUNTER ALFORD OFFICIALS HS FB 55.00 N
09-28-2017 ALL JANITORIAL PROFESSIONAL SERVICE REF PO 800295 550.00 NREF PO 800295 750.00 N
Check Total: 1,300.0009-28-2017 AMERICAN EXPRESS- ARTA REF 800131 HOTEL CHARGE 100.00 N
HOTEL ROOMS - TRAVELHOTEL NO SHOW CHARGE REFUNDED
4,246.83-259.36
N N
Check Total: 4,087.4709-28-2017 ASCD GT RESOURCES 68.88 N
09-28-2017 ATHLETES OUTDOORS LLC FOOTBALL EQUIPMENT 570.00 N
09-28-2017 AUDIO OPTICAL SYSTEMS OF AUSTIN INC KURZWEIL STAFF DEVELOPMENT 995.00 N
09-28-2017 AUTO ZONE VEHICLE SUPPLIES 122.99 N
09-28-2017 BADGE EXPRESS PRINTER CARTRIDGE 119.00 N
09-28-2017 BAHAMA BUCKS LIBRARY SNOW CONE PARTY 49.99 N
09-28-2017 BARNES & NOBLE BOOKSELLERS INC LHS REQUIRED READING 222.40 NLHS REQUIRED READING 52.50 N
Check Total: 274.9009-28-2017 BESTWAY OFFICE SUPPLY, INC SPED STUDENT SUPPLIES 133.30 N
SPED STUDENT SUPPLIES 231.94 NMOVE BOXES TO STORAGE 75.00 NCONSUMABLE SUPPLIES 43.41 NYEARBOOK SUPPLIES 771.95 NMISC OFFICE SUPPLIES 135.37 N
Check Total: 1,390.9709-28-2017 BETSY ROSS FLAG GIRL, INC. REPLACEMENT OUTDOOR FLAGS 70.20 N
09-28-2017 D'ANN BICKFORD SUPPLIES FOR BENEFIT EVENT 7.90 N
09-28-2017 BLACKMON MOORING SANITIZE PORTABLE BLDG 4,500.00 N
09-28-2017 LANCE BOXELL BASKETBALL SOFTWARE 89.99 N
09-28-2017 JESSICA BREWSTER THEATER FALL SHOW I PROPS 89.90 NTHEATRE FALL SHOW PROPS 43.99 N8/31 - 9/18 MILEAGE 95.04 N
Check Total: 228.9309-28-2017 CINDY BRONSON 9/15 MILEAGE 42.12 N
09-28-2017 BSN SPORTS LLC WRESTLING EQUIPMENT 12,906.25 N
09-28-2017 TIMOTHY MICHAEL CAGNEY OFFICIALS HS FB 150.00 N
09-28-2017 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT SUPPLIES 180.78 NSCIENCE DEPT SUPPLIES 274.96 NSCIENCE DEPT SUPPLIES 52.02 NSCIENCE DEPT SUPPLIES 292.69 N
Check Total: 800.4509-28-2017 EDWARD CARR OFFICIALS HS FB 65.00 N
09-28-2017 CARROLLTON-FARMERS BRANCH ISD ENTRY FEES 50.00 N
09-28-2017 CHICK-FIL-A @ ALLEN CHIC FIL A LHS 2017-2018 1,461.60 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 25 of
File ID: C
CheckDate
09-28-2017
Payee Reason Amount EFT
36.91 NCITY OF LUCAS WATERWATER HES 610.76 NWATER/SEWER LHS 690.28 NWATER/SEWER LHS 375.23 NWATER/SEWER LHS 563.27 NWATER/SEWER LHS 118.42 NWATER/SEWER LHS 118.42 NWATER/SEWER LHS 118.42 NWATER/SEWER LHS 1,632.85 NWATER/SEWER LHS 531.01 NWATER/SEWER LHS 663.06 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 239.52 NWATER/SEWER LHS 297.04 NWATER/SEWER LHS 521.16 NWATER/SEWER LHS 941.60 NWATER/SEWER LHS 836.97 NWATER/SEWER LHS 118.42 NWATER WSMS 118.42 NWATER WSMS 118.42 NWATER WSMS 118.42 NWATER WSMS 649.17 N
Check Total: 10,122.4709-28-2017 TONY D CLEVELAND OFFICIALS MS FB 105.00 N
09-28-2017 CLOWN AROUND PARTY RENTAL BOUNCE HOUSE RENTAL 135.00 N
09-28-2017 AUSTIN COACHMAN FB HELMETS REIMBURSEMENT 550.79 NFB TEAM MEAL 9/6 REIMBURSEMENT 128.00 NTEAM MEALS 186.99 N
Check Total: 865.7809-28-2017 ARTHUR COOK OFFICIALS HS FB 150.00 N
09-28-2017 CORGAN ASSOCIATES LHS LOCKER ROOM FEES 11,781.06 N
09-28-2017 JONATHAN J CORPUZ OFFICIALS HS VB 115.00 N
09-28-2017 COSERV NATURAL GAS ADMIN 14.22 NNATURAL GAS HART - NEW 88.40 NNATURAL GAS LES 58.69 NNATURAL GAS SCIS 263.63 NNATURAL GAS SCIS POOL 479.42 NNATURAL GAS WSMS 196.39 N
Check Total: 1,100.7509-28-2017 JAKE COSIO CONFERENCE IN SAN ANTONIO 124.00 N
09-28-2017 COUNTRY EMBROIDERY LETTER JACKETS 60.00 NCUSTOM CHENILLE PATCHES 1,200.00 NCUSTOM CHENILLE PATCHES 800.00 NCUSTOM CHENILLE PATCHES 1,458.00 N
Check Total: 3,518.0009-28-2017 FRANK DANIEL COWAN OFFICIALS HS FB 55.00 N
09-28-2017 LISA CUMMINS OFFICIALS HS VB 95.00 N
09-28-2017 DALLAS SYMPHONY ASSOCIATION 3RD GRADE FIELD TRIP 695.50 N
09-28-2017 DALLAS SYMPHONY ASSOCIATION 3RD GRADE FIELD TRIP TICKETS 565.50 N
09-28-2017 DIPPIN' DOTS LLC HART ELEM DIPPING DOTS 401.28 NHART ELEM DIPPING DOTS 255.36 NHART ELEM DIPPING DOTS 145.92 NHART ELEM DIPPING DOTS 145.92 NPES DIPPING DOTS 2 255.36 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 25 of
File ID: C
CheckDate
09-28-2017
Payee Reason Amount EFT
36.91 NCITY OF LUCAS WATER
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 26 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N
PES DIPPING DOTS 2PES DIPPING DOTS 2PES DIPPING DOTS 2LES DIPPIN DOTS
364.80109.44255.36364.80
LES DIPPIN DOTS 218.88 NLES DIPPIN DOTS 182.40 NLES DIPPIN DOTS 182.40 NSCIS DIPPIN DOTS 437.76 NSCIS DIPPIN DOTS 328.32 NSCIS DIPPIN DOTS 291.84 NSCIS DIPPIN DOTS 255.36 N
Check Total: 4,195.2009-28-2017 DIRECT ENERGY ELECTRICITY PES 8,608.07 N
ELECTRICITY LHS 30,479.62 N
Check Total: 39,087.6909-28-2017 DISCOUNT SCHOOL SUPPLIES PUSTER PREK CONSUMABLES 506.03 N
PRE-K CLASSROOM SET UP 1,718.35 N
Check Total: 2,224.3809-28-2017 DOMINO'S PIZZA PIZZA FOR BAND EVENT 381.03 N
09-28-2017 TIMOTHY DOYLE THEATRE FALL SHOW I PROPS 80.40 N8/31 - 9/13 MILEAGE 21.06 N
Check Total: 101.4609-28-2017 ERIC ARMIN INC MATH CLASSROOM SUPPLIES 79.05 N
09-28-2017 EICHELBAUM WARDELL WEBINAR FEE 150.00 N
09-28-2017 ELECTRICAL & INDUSTRIAL SUPPLY BULBS PARTS FOR KITCHEN EQUIP 101.50 NELEC PANEL BREAKER REPAIR 98.00 N
Check Total: 199.5009-28-2017 LAURA ELIAS PER DIEM, MILEAGE REIMBURSE 122.32 N
09-28-2017 ELKES MARKET CAFE TEAM OF 8 TRAINING 120.00 N
09-28-2017 EST GROUP LLC POWEREDGE 77,029.02 N
09-28-2017 ETA HAND2MIND INC FLEX-TANK, GROW A FROG PLASTIC 95.77 N
09-28-2017 GUS EUSTICE OFFICIALS HS FB 65.00 NOFFICIALS MS FB 105.00 N
Check Total: 170.0009-28-2017 FLINN SCIENTIFIC SCIENCE DEPT SUPPLIES 1,021.19 N
SCIENCE DEPT SUPPLIES 470.94 N
Check Total: 1,492.1309-28-2017 FLOWER MOUND HS GOLF BOOSTER CLUB ENTRY FEE 50.00 N
09-28-2017 TODD FORD FOOTBALL MEALS 15.96 NFOOTBALL MEALS 63.98 N
Check Total: 79.9409-28-2017 ADRIANNE D. FORREST OFFICIALS HS VB 95.00 N
09-28-2017 VICTORIA FRITZLER SECURITY HS FB 230.00 NSECURITY HS FB 160.00 N
Check Total: 390.0009-28-2017 GANDY INK SPED STAFF GARMENTS 307.60 N
SPED STAFF GARMENTS 37.00 NLHS STORE INVENTORY 745.80 NSCHOOL STORE INVENTORY 41.40 NCOLOR GUARD TEAM TSHIRTS 181.70 N
Check Total: 1,313.50
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 27 of
File ID: C
CheckDate
09-28-2017
09-28-2017
09-28-2017
09-28-2017
Payee
GEMINI STAGE LIGHTING & EQUIPMENT
ISRAEL GONZALEZ
THOMAS MICHAEL GUINN
PAUL HALTON
Reason
WSMS THEATRE MUSICAL SUPPLIES
OFFICIALS MS FB
OFFICIALS HS VB
OFFICIALS HS FB
Amount
6,000.00
105.00
115.00
65.00
EFT
N
N
N
N09-28-2017 KYLE HERREMA TRAVEL 745.30 N
09-28-2017 CORI L HICKS OFFICIALS HS FB 150.00 N
09-28-2017 HILL COUNTRY DAIRIES INC HES HILL COUNTRY DAIRY 69.30 NHES HILL COUNTRY DAIRY 115.50 NPES HILL COUNTRY DAIRY 34.65 NPES HILL COUNTRY DAIRY 69.30 NLES HILL COUNTRY DAIRY 46.20 NLES HILL COUNTRY DAIRY 115.50 NLHS HILL COUNTRY DAIRIES 154.45 NLHS HILL COUNTRY DAIRIES 62.05 NLHS HILL COUNTRY DAIRIES CREDIT REF PO 800577SCIS HILL COUNTRY DAIRY
97.30-4.0292.40
N N N
SCIS HILL COUNTRY DAIRY 127.05 NWSMS HILL COUNTRY DAIRY 182.45 NWSMS HILL COUNTRY DAIRY 302.85 N
Check Total: 1,464.9809-28-2017 HIS PLACE FAMILY CHURCH DONATION 1,726.10 N
09-28-2017 SMITH HOLDER OFFICIALS HS FB 150.00 N
09-28-2017 THOMAS HUBBARD OFFICIALS HS FB 150.00 N
09-28-2017 INTEX ELECTRICAL CONTRACTORS INC REF PO 705635 69,087.61 N
09-28-2017 IRRIGATORS SUPPLY GROUNDS EQUIPMENT 399.99 N
09-28-2017 TAMMY JOHNSON LUNCH ACCOUNT REFUND 23.95 N
09-28-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS CREDIT REF PO 800907
87.42-72.85
N N
Check Total: 14.5709-28-2017 JOSTENS, INC. JOSTENS WORKSHOP 200.00 N
09-28-2017 KADUCEUS HOLDINGS, INC. STUDENT GUIDES 858.00 N
09-28-2017 JASON KNIGHT OFFICIALS HS VB 100.00 N
09-28-2017 JACK R LEICHINGER OFFICIALS HS FB 150.00 N
09-28-2017 RAY LEVY, Ph.D. SPED STUDENT SERVICES 237.50 N
09-28-2017 LOVEJOY ISD LEOPARD FRIDAY BOOTH 15.00 N
09-28-2017 LOVEJOY ISD PETTY CASH PETTY CASH 42.87 NPETTY CASH 15.00 N
Check Total: 57.8709-28-2017 LOVEJOY ISD STUDENT NUTRITION BOARD DINNERS 142.50 N
MONTHLY PTA LUNCHES 200.00 NREF PO 801161 238.00 N
Check Total: 580.5009-28-2017 M&A TECHNOLOGY, INC TECHNOLOGY EQUIPMENT 1,519.00 N
ADDITIONAL CHROMEBOOKS 3,948.00 N
Check Total: 5,467.0009-28-2017 MAIN EVENT MAIN EVENT CHOIR SOCIAL 785.62 N
09-28-2017 MAIN EVENT FINE ARTS SOCIAL-ART 1,319.85 N
09-28-2017 MAIN EVENT BAND SOCIAL 905.22 N
09-28-2017 MAIN EVENT ORCHESTRA SOCIAL 806.57 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 28 of
File ID: C
CheckDate
09-28-2017
09-28-2017
09-28-2017
Payee Reason
BAND CLASSROOM SUBSCRIPTION
OFFICIALS HS FB
OFFICIALS HS FB
Amount EFT
N
N
N
MAKEMUSIC, INC.
RYAN MAXSON
BILLY R. MCCOY
239.00
65.00
55.0009-28-2017 THELMA J MCCOY OFFICIALS HS FB 55.00 N
09-28-2017 EMMA MCDONALD TCCA CONF TRAVEL EXP OCT 6 123.98 N
09-28-2017 MCKINNEY HIGH BASKETBALL BOOSTER ENTRY FEES 250.00 N
09-28-2017 MCKINNEY ISD ENTRY FEE 300.00 N
09-28-2017 MCKINNEY ISD ENTRY FEES 300.00 N
09-28-2017 JUSTIN MCNEELY OFFICIALS HS FB 150.00 N
09-28-2017 MILLEN OIL CO FUEL, GAS FOR DISTRICT VEHICLE 3,387.95 NFUEL, GAS FOR DISTRICT VEHICLE 4,510.64 NFUEL, GAS FOR DISTRICT VEHICLE 1,555.09 N
Check Total: 9,453.6809-28-2017 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,250.00 N
SPED STUDENT SERVICES 1,875.00 N
Check Total: 3,125.0009-28-2017 MOONLIGHT THREADS LHS STORE INVENTORY 2,500.00 N
LHS STORE INVENTORY 352.50 N
Check Total: 2,852.5009-28-2017 MUSIC IN MOTION, INC MUSIC SUPPLIES FOR PREK HART 655.90 N
09-28-2017 NICHOLAS O NAAS OFFICIALS HS VB 100.00 N
09-28-2017 NAPA AUTO PARTS OF WYLIE BUS REPAIR/REPLACEMENT PARTS 115.82 NBUS REPAIR/REPLACEMENT PARTS 107.95 NBUS REPAIR/REPLACEMENT PARTS 114.31 NVEHICLE & BUS SMALL PARTS 481.18 NBUS REPAIR/REPLACEMENT PARTS 41.06 NBUS REPAIR PARTS & BATTERIES 57.34 NBUS REPAIR/REPLACEMENT PARTS 22.90 NPOWER EQUIPMENT 69.29 NPOWER EQUIPMENT CREDIT REF PO 801203
5.49-17.33
N N
Check Total: 998.0109-28-2017 NASCO CLASSROOM SUPPLIES 17.73 N
09-28-2017 NATIONAL SCHOLASTIC PRESS ASSOC. WORKSHOP REGISTRATION 339.00 N
09-28-2017 NEOFUNDS BY NEOPOST ANNUAL POSTAGE 289.95 N
09-28-2017 NORTH TEXAS CHESS ACADEMY CHESS STUDENT/COACH FEE 1,500.00 N
09-28-2017 NTCA LHS COLOR GUARD REGISTRATION 525.00 NWSMS COLORGUARD REGISTRATION 475.00 N
Check Total: 1,000.0009-28-2017 OFFICE DEPOT CLASSROOM SUPPLIES 107.13 N
CLASSROOM SUPPLIES CREDIT REF PO 801019OFFICE SUPPLIES
78.70-149.99
72.05
N N N
FRONT OFFICE SUPPLIES 13.82 NFRONT OFFICE SUPPLIES CREDIT REF PO 801369CREDIT REF PO 80142
38.06-69.59-64.17
N N N
Check Total: 26.0109-28-2017 TAE OH OFFICIALS HS FB 150.00 N
09-28-2017 OLMSTED-KIRK PAPER COMPANY PERSONAL PROTECTIVE GEAR 25.50 N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 29 of
File ID: C
CheckDate
09-28-2017
09-28-2017
09-28-2017
09-28-2017
09-28-2017
Payee Reason Amount EFT
N
N
N
N
N
STACEY POOLE
PRINCETON ATHLETICS
PROCOMPUTING CORPORATION
PROSPER ISD
RAISING CANE'S RESTAURANTS LLC
OFFICIALS HS VB
ENTRY FEES
EQUIPMENT REFRESH & UPDATE
ENTRY FEES
STUDENT ADVISORY COMMITTEE
60.00
800.00
27,175.00
400.00
145.1109-28-
EDUA
SE
210.00
NSE
165.00
N
Chec
375.0009-
28-JARV
OF
150.00
N
09-28-
MICH
OF
115.00
N
09-28-
DFA/
L@
350.00
N
09-28-
MICH
8/
36.72N
09-28-
JIM
CD
21.00N
09-28-
BOST
SE
205.00
NSE
165.00
N
Chec
370.0009-
28-SCH
AM
36.39NAM
19.95N
Chec
56.3409-28-
SCH
DI
72.00NSC
1,765.
N
Chec
1,837.09-
28-STAR
OF
120.00
N
09-28-
PAUL
OF
115.00
N
09-28-
SHI-
WI
640.68
N
09-28-
ALAN
OF
150.00
N
09-28-
SM
LH
1,443.
N
09-28-
SM
SH
75.00NSH
15.61N
Chec
90.6109-28-
BRIA
OF
150.00
N
09-28-
SONN
LE
3,654.
N
09-28-
SOUT
BU
361.43
NBU
97.22NBU
117.58
NBU
302.78
N
Chec
879.0109-
28-DAVI
OF
150.00
N
09-28-
STRE
ST
120.00
NST
480.00
N
Chec
600.0009-
28-SUCC
LH
2,172.
NSC
249.20
NSC
446.80
NSC
413.75
NSC
921.00
NLH
304.00
NSC
214.77
NSC
238.70
NSC
448.50
NSC
102.63
NSC
89.40N
Chec
5,601.
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 30 of
File ID: C
CheckDate
09-28-2017
09-28-2017
Payee Reason
PIANO TUNING FOR LHS CHOIR
CONCESSIONS FOODADMIN LOUNGE SERVICESADMIN LOUNGE SERVICES HES FOOD
Amount EFT
N
NNN N
JOEL SWAFFORD
SYSCO
160.00
1,301.09202.14232.37710.24
HES FO
1,085.66NHES NO
441.63
NHES NO
229.89
NHES PAP
122.84
NHES PAP
121.30
NPES FO
737.91
NPES FO
29.32
NPES FO
1,055.95NPES NO
118.78
NPES NO
74.76
NPES PAP
85.33
NPES PAP
66.96
NLES FO
675.50
NLES FO
177.03
NLES FO
653.35
NLES NO
154.70
NLES NO
70.49
NLES PAP
136.08
NLES PAP
209.24
NLHS NO
1,413.20NLHS NO
707.94
NLHS NO
29.49
NLHS NO
54.66
NLHS NO
1,484.60NLHS NO
927.40
NLHS NO
900.21
NLHS NO
313.11
NLHS NO
62.07
NLHS NO
1,761.71NLHS NO
1,552.84NLHS NO
65.28
NLHS PAP
172.56
NLHS PAP
597.20
NLHS PAP
231.75
NLHS PAP
253.68
NLHS PAP
39.15
NSCIS
437.76
NSCIS
58.11
NSCIS
928.32
NSCIS
212.53
NSCIS
390.65
NSCIS
49.74
NSCIS
162.95
NSCIS
146.62
NSCIS
63.88
NSCIS
57.50
NSCIS
136.72
NSCIS
156.86
NSCIS
113.75
NWSMS
2,014.45NWSMS
320.40
NWSMS
74.07
N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 30 of
File ID: C
CheckDate
09-28-2017
09-28-2017
Payee Reason
PIANO TUNING FOR LHS CHOIR
CONCESSIONS FOODADMIN LOUNGE SERVICESADMIN LOUNGE SERVICES HES FOOD
Amount EFT
N
NNN N
JOEL SWAFFORD
SYSCO
160.00
1,301.09202.14232.37710.24
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 31 of
File ID: C
CheckDate Payee Reason
WSMS NON PROG FOOD WSMS NON PROG FOOD WSMS NON PROG FOOD WSMS NON PROG FOOD
Amount EFT
N N N N
962.82179.6591.2084.26
WS
1,371.91
NWS
1,017.49
NWS
31.33NWS
441.37
NWS
669.48
NWS
28.49NWS
26.88NWS
80.15NWS
103.10
NWS
146.47
NWS
85.63NWS
230.08
N
Ch
30,1309-
28-TASB
20
18.56N
09-28-
TASB
20
4,330.00
N
09-28-
MAT
OF
55.00N
09-28-
TEXA
RE
13,20
N
09-28-
TEXA
CT
800.00
N
09-28-
TEXA
AT
110.00
N
09-28-
SHAU
SE
205.00
NSE
160.00
N
Ch
365.0009-
28-MO
OF
120.00
N
09-28-
TW
FO
219.92
N
09-28-
UIL
MA
375.00
N
09-28-
THE
ST
35.00N
09-28-
VARS
UIL
575.00
N
09-28-
XAVI
OF
150.00
N
09-28-
JUST
WS
500.00
N
09-28-
EM
ME
64.00N
09-28-
JARV
OF
150.00
N
09-28-
WAL
PR
11.74NPR
72.96NPR
193.21
NST
82.54NPU
69.96NMIS
40.62NMIS
11.96NMIS
26.96NNO
5.22
NNO
3.76
NNO
7.83
NSN
26.88NFO
406.06
NFO
1,321.60
NFO
588.72
NNO
10.04NNO
18.28NNO
24.79NNO
34.82NFO
4.00
N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 32 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N
FOOD CATERINGFOOD CATERING FOOD CATERING
73.0743.1821.20
FOOD
63.30
NFOOD
42.78
NFOOD
19.80
NFOOD
111.97
NNON
9.68
NSNACKS
158.47
NSNACKS
56.46
NWALKI
18.00
NWALKI
100.00
NBEGINNI
25.79
NBEGINNI
153.57
NBEGINNI
191.21
NCHILD
82.67
NSUPPLI
44.88
NSUPPLI
77.16
NSUPPLI
49.16
NPREK
74.60
NPROJE
25.61
NPROJE
7.88
NPROJE
7.88
NART SUP
22.06
NART SUP
2.94
NHES LIB
23.44
NTEAM
54.24
NSTAFF
56.36
NSTAFF
152.44
NSTAFF
102.57
NART SUP
11.90
NPAPER,
41.38
NPAPER,
69.40
NPAPER,
85.95
NPAPER,
176.27
NSTAFF
45.16
NNEW
23.50
NNEW
139.04
NMISC.
12.48
NLIBRAR
13.88
NLIBRAR
26.94
NSTAFF
70.93
NSCIENC
204.76
NLHS LIB
110.13
NMISC
39.80
NFALL
51.85
NFALL
11.94
NFALL
74.62
NFALL
70.75
NFINE
80.06
NNEWS
251.85
NCHEER
56.80
NCHEER
75.93
NCLASSR
27.54
NCLASSR
6.92
NSTEM
62.41
NMATH
23.04
NFIRST
15.00
N
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 32 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N
FOOD CATERINGFOOD CATERING FOOD CATERING
73.0743.1821.20
Date Run: 10-12-2017 10:32 AMCnty Dist: 043-919From 09-01-2017 To 09-30-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175033Page: 33 of
File ID: C
CheckDate Payee Reason
FIRST WEEK OF SCHOOL ACTIVITY CLASSROOM SUPPLIES
Amount EFT
N N
203.56217.63
TEACHE
46.20NSTAFF
173.17
NSCIENCE
132.18
NITEMS
13.22NITEMS
55.27NITEMS
58.74NMEETIN
13.26NMEETIN
86.54NMATERIA
70.00N
Ch
7,784.09-
28-WAR
SCIENCE
199.99
NSCIENCE
61.20N
Ch
261.1909-
28-WEA
WEATHE
595.00
N
09-28-
DIAN
AUGUST
35.64NSEPT
172.26
N
Ch
207.9009-
28-KIM
OFFICIAL
60.00N
09-28-
WO
ART SUP
72.99N
09-28-
GRE
CLINIC
59.76N
09-28-
ZONA
GPS FOR
51.98N
Finance Reporting Total: 2,551,233.10
Payroll Reporting
09-06-2017
09-07-2017
09-11-2017
09-14-2017
09-15-201709-15-201709-15-2017
09-19-2017
09-28-2017
09-29-2017
COMPTROLLER
COMPTROLLER
BANK
PAYROLL
PAYROLL COMPTROLLER IRS
COMPTROLLER
PAYROLL
IRS
RETIREMENT
RETIREMENT
ACCOUNT ANALYSIS
ACH
ACHHEALTH INSURANCE PAYROLL TAXES
SALES TAX SUPPLEMENTAL ACH
SUPPLEMENTAL PAYROLL TAXES
Check Total:
290,340.77
104.26
80.68
1,827,614.60
415.57210,068.48304,295.52
514,779.572,628.45
19,500.87
2,238.58
Payroll Reporting Total: 2,657,287.78
End of ReportGrand Total: 5,208,520.88
