Date Run: 03-10-2017 12:21 PM Cnty Dist: 043-919 From 02-01-2017 To 02-28- Y-T-D Check Payments LOVEJOY ISD Program: FIN1750 26 Page: 1 of File ID: Check Date Payee Reason Amount EFT Finance Reporting 02-07-2017 CITY OF LUCAS WATER/SEWER LHS 247.84 N WATER/SEWER LHS 279.83 N WATER/SEWER LHS 287.48 N WATER/SEWER LHS 462.46 N WATER/SEWER LHS 331.04 N WATER/SEWER LHS 234.90 N WATER/SEWER LHS 234.90 N WATER/SEWER LHS 234.90 N WATER/SEWER LHS 234.90 N WATER/SEWER LHS 260.77 N WATER/SEWER LHS 540.30 N WATER/SEWER LHS 825.49 N WATER/SEWER LHS 794.22 N WATER/SEWER LHS 250.40 N WATER WSMS 118.42 N WATER WSMS 130.47 N WATER WSMS 118.42 N WATER WSMS 213.94 N Check Total: 5,800.6 02-07-2017 DOMINO'S PIZZA EARLY RELEASE PIZZA 2/8/17 131.25 N EARLY RELEASE PIZZA 2/8/17 124.50 N EARLY RELEASE PIZZA 2/8/17 63.75 N EARLY RELEASE PIZZA 2/8/17 107.49 N Check Total: 426.99 02-07-2017 PALIO'S PIZZA CAFE STAFF LUNCH 370.00 N 02-09-2017 A #1 TROPHIES & PLAQUES SPECIAL OLYMPIC TROPHIES 850.00 N 02-09-2017 A T & T TELEPHONE 62.51 N 02-09-2017 LINDSAY ABBOTT JAN MILEAGE 97.20 N 02-09-2017 MARCUS ADAMS OFFICIAL BASKETBALL 155.00 N 02-09-2017 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 8.50 N 02-09-2017 AFFILIATED TELEPHONE INC POOL BLDG. PHONE 631.40 N 02-09-2017 JAMIE ALDERSON JAN MILEAGE 22.68 N 02-09-2017 CARRIE ALEXANDER JAN MILEAGE 43.20 N 02-09-2017 CODY ALEXANDER JAN MILEAGE 60.48 N 02-09-2017 ALLEN FLOWER AND GIFT SHOP BEREAVEMENT 62.00 N BEREAVEMENT 58.00 N Check Total: 120.00 02-09-2017 MARILYN ALLEN JAN MILEAGE 35.64 N 02-09-2017 AMERICAN EXPRESS- ARTA COACHES CLINIC 659.12 N HOTEL ROOMS 270.74 N HOTEL ROOMS 270.74 N TETA LODGING 843.66 N LODGING DEPOSIT 3,582.0 N HOTEL ROOMS 2,436.5 N HOTEL ROOMS 967.89 N Check Total: 9,030.7 02-09-2017 APPLE COMPUTER INC UPGRADE TECHNOLOGY 158.00 N UPGRADE TECHNOLOGY 499.00 N UPGRADE TECHNOLOGY CREDIT - ONSITE 629.00 -33.00 N N Check Total: 1,253.0 0
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1.cdn.edl.io · Web viewLENNOX INDUSTRIES, INC. HVAC REPAIR 253.48 N 02-09-2017 BRIAN LIDINGTON PLTW STATE CONF TRAVEL EXP 346.72 N 02-09-2017 CARLY LITTLEFIELD JAN MILEAGE 38.88 N
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Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 8 of
File ID: C
CheckDate
02-09-2017
02-09-2017
02-09-2017
02-09-2017
Payee Reason Amount EFT
N
N
N
N
JEFF ROBERTS
RODENBAUGH'S, INC.
ELIZABETH ROGERS
RUSH BUS CENTERS
MEALS
SCIENCE & THEATER APPLIANCES
JAN MILEAGE
SEAT BELTS FOR SPED BUS 14
264.00
1,541.90
97.20
76.8502-09-2017 ROBERT SCHLINKMAN OFFICIAL BASKETBALL 135.00 N
02-09-2017 SCHOOL HEALTH CORPORATION CLINIC SUPPLIES 494.33 N
02-09-2017 SCIENCE TEACHERS ASSOC. OF TEXAS MEMBERSHIP FEE 30.00 N
02-09-2017 CLIFF SEILER OFFICIAL BASKETBALL 120.00 N
02-09-2017 MITCHELL R SELMAN OFFICIAL BASKETBALL 65.00 N
02-09-2017 SAM SERIO OFFICIAL SWIM 75.00 N
02-09-2017 SKY RANCHES, INC LODGING & MEALS 2,947.50 N
02-09-2017 EDDIE L SLAUGHTER OFFICIAL SOCCER 55.00 N
02-09-2017 JAY SMITH OFFICIAL BASKETBALL 120.00 N
02-09-2017 ZACK SMITH JAN MILEAGE 140.40 NREIMBURSEMENT POWERLIFTING 44.69 N
Check Total: 185.0902-09-2017 ZACK SMITH MEALS 172.00 N
02-09-2017 ZACK SMITH MEALS 172.00 N
02-09-2017 ZACK SMITH COACH/STUDENT MEALS 112.00 N
02-09-2017 SPARK FUN ELECTRONICS INC STEM CLASSROOM SUPPLIES 115.55 N
02-09-2017 ST. MARK'S SCHOOL OF TEXAS QUIZ BOWL TOURNAMENT 220.00 N
02-09-2017 DAVID ALLEN STEEN OFFICAL SOCCER 135.00 N
02-09-2017 JENNIFER STINSON JAN MILEAGE 83.70 N
02-09-2017 BRENNAN STONE DEC MILEAGE 9.18 NJAN MILEAGE 26.46 N
Check Total: 35.6402-09-2017 LINDSAY STONE 2017 TX PLTW TRAVEL EXPENSES 328.36 N
02-09-2017 SOUTHWEST SPORTSWEAR, INC LHS STORE INVENTORY 878.00 N
02-09-2017 SYSCO WATER, PAPER GOODS 60.40 NADMIN LOUNGE SERVICES 289.03 NNON PROGRAM FOOD-HES 407.71 NNON PROGRAM FOOD-HES 572.64 NHES CAFE NON FOOD SYSCO 143.97 NHES CAFE NON FOOD SYSCO 125.57 NPES CAFE FOOD SUPPLIES 669.94 NNON PROGRAM FOOD-PES 182.50 NPES CAFE NON FOOD SUPPLIES 9.58 NPES CAFE NON FOOD SUPPLIES 65.30 NLHS SYSCO NON PROGRAM FOOD 1,967.47 NLHS SYSCO NON PROGRAM FOOD 30.72 NLHS SYSCO NON PROGRAM FOOD 570.63 NLHS SYSCO NON PROGRAM FOOD 10.87 NLHS SYSCO NON PROGRAM FOOD 617.40 NLHS SYSCO NON PROGRAM FOOD 122.18 NLHS SYSCO NON PROGRAM FOOD 392.50 NLHS SYSCO NON PROGRAM FOOD 17.07 NLHS SYSCO NON PROGRAM FOOD 1,850.81 NLHS SYSCO NON PROGRAM FOOD 1,356.96 NLHS SYSCO NON PROGRAM FOOD 651.76 NLHS SYSCO NON PROGRAM FOOD 859.54 NLHS SYSCO NON PROGRAM FOOD 24.18 NLHS SYSCO NON PROGRAM FOOD 1,890.89 NLHS SYSCO NON PROGRAM FOOD 1,065.47 NLHS SYSCO NON PROGRAM FOOD 18.12 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 9 of
File ID: C
CheckDate
02-09-2017
02-09-2017
02-09-2017
02-09-2017
Payee Reason Amount EFT
N
N
N
N
JEFF ROBERTS
RODENBAUGH'S, INC.
ELIZABETH ROGERS
RUSH BUS CENTERS
MEALS
SCIENCE & THEATER APPLIANCES
JAN MILEAGE
SEAT BELTS FOR SPED BUS 14
264.00
1,541.90
97.20
76.85LHS NON FOOD SUPPLY SYSCO 67.12 NLHS NON FOOD SUPPLY SYSCO 87.34 NLHS NON FOOD SUPPLY SYSCO 20.57 NLHS NON FOOD SUPPLY SYSCO 177.73 NLHS NON FOOD SUPPLY SYSCO 123.32 NLHS NON FOOD SUPPLY SYSCO 21.01 NLHS NON FOOD SUPPLY SYSCO 194.57 NLHS NON FOOD SUPPLY SYSCO 267.36 NSCIS CAFE FOOD SUPPLIES 16-17 544.04 NSCIS CAFE FOOD SUPPLIES 16-17 806.04 NSCIS CAFE FOOD SUPPLIES 16-17 282.28 NSCIS CAFE FOOD SUPPLIES 16-17 515.16 NSCIS CAFE FOOD SUPPLIES 16-17 852.99 NNON PROGRAM FOOD-SCIS 383.73 NNON PROGRAM FOOD-SCIS 270.43 NNON PROGRAM FOOD-SCIS 28.38 NNON PROGRAM FOOD-SCIS 168.24 NNON PROGRAM FOOD-SCIS 471.01 NNON PROGRAM FOOD-SCIS 273.62 NSCIS CAFE NON FOOD SUPPLY 60.64 NSCIS CAFE NON FOOD SUPPLY 129.14 NSCIS CAFE NON FOOD SUPPLY 99.16 NSCIS CAFE NON FOOD SUPPLY 76.09 NSCIS CAFE NON FOOD SUPPLY 119.74 NSCIS CAFE NON FOOD SUPPLY 8.93 NWSMS SYSCO NON PROGRAM FOOD 269.14 NWSMS SYSCO NON PROGRAM FOOD 803.38 NWSMS SYSCO NON PROGRAM FOOD 37.38 NWSMS SYSCO NON PROGRAM FOOD 544.62 NWSMS SYSCO NON PROGRAM FOOD 125.79 NWSMS SYSCO NON PROGRAM FOOD 367.99 NWSMS SYSCO NON PROGRAM FOOD 414.85 NWSMS SYSCO NON PROGRAM FOOD 1,240.44 NWSMS SYSCO NON PROGRAM FOOD 258.54 NWSMS SYSCO NON PROGRAM FOOD 926.19 NWSMS SYSCO NON PROGRAM FOOD 404.07 NWSMS NON FOOD SYSCO SUPPLY 78.48 NWSMS NON FOOD SYSCO SUPPLY 104.86 NWSMS NON FOOD SYSCO SUPPLY 55.66 NWSMS NON FOOD SYSCO SUPPLY 47.99 NWSMS NON FOOD SYSCO SUPPLY 218.39 NWSMS NON FOOD SYSCO SUPPLY 170.85 NWSMS NON FOOD SYSCO SUPPLY 78.20 N
Check Total: 28,619.0902-09-2017 TASB RISK MANAGEMENT FUND WORKERS COMPENSATION COVERAGE 35,828.25 N
02-09-2017 JASON TAYLOR PER DIEM FOR QUIZ BOWL TOURN 50.00 N
02-09-2017 TECHSMITH CORP INSTRUCTIONAL TECH SOFTWARE 388.00 N
02-09-2017 TEXAS COUNCIL OF TEACHERS CONFERENCE REG 320.00 N
02-09-2017 TEXAS MOTION SPORTS COLORGUARD FLAGPOLES 168.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 10 of
File ID: C
CheckDate
02-09-2017
02-09-2017
Payee Reason
SENSORY SUPPLIES FOR CLASSROOM
OFFICIAL BASKETBALL
Amount EFT
N
N
THERAPY SHOPPE
MACAIAH W TILLMAN
187.79
65.00OFFICIAL BASKETBALL 120.00 N
Check Total: 185.0002-09-2017 TOWN OF FAIRVIEW WATER 278.66 N
WATER/SEWER PES 561.50 NWATER SLOAN CREEK 784.94 NWATER SLOAN CREEK 22.33 N
Check Total: 1,647.4302-09-2017 TRACTOR SUPPLY CO. MAINTENANCE/GROUNDS SUPPLIES 105.48 N
02-09-2017 TROXELL COMMUNICATIONS INC SCIS CHROMEBOOK REPAIR 150.00 N
02-09-2017 TUNE IN UIL MATERIALS 767.05 N
02-09-2017 THE UNIVERSITY OF TEXAS AT AUSTIN ACADEMIC STUDY MATERIALS 66.00 N
02-09-2017 U S GAMES ANTI BURST STABILITY BALLS 110.49 NANTI BURST STABILITY BALLS 84.12 N
Check Total: 194.6102-09-2017 UT TYLER 2017 CONF REG FEB 13-14 225.00 N
02-09-2017 TRACI VERDERY JAN MILEAGE 25.38 N
02-09-2017 MIKE WASHINGTON OFFICIAL BASKETBALL 135.00 N
02-09-2017 PATRICK WILDER OFFICIAL SOCCER 135.00 N
02-09-2017 CHRISTOPHER F WILLIAMS OFFICIAL BASKETBALL 65.00 N
02-09-2017 DARNELL WILLIAMS OFFICIAL BASKETBALL 65.00 N
02-09-2017 MARVIN WILLIAMS OFFICIAL BASKETBALL 120.00 N
02-09-2017 WILLIAMSON MUSIC 1ST WSMS BAND REPAIRS & SUPPLIES 50.00 N
02-09-2017 ANGELINA WOODS JAN MILEAGE 15.12 N
02-09-2017 WORLD AFFAIRS COUNCIL OF DFW ACADEMIC WORLDQUEST 2017 50.00 N
02-09-2017 WORLDSTRIDES ONSTAGE LHS BAND TRIP DEPOSIT 37,830.00 N
02-09-2017 THERESA DOLLINGER PICTURES FOR SR. COMM. WALL 14.00 NPICTURES FOR SR. COMM. WALL 62.89 N
02-16-2017 JMA ENTERPRISES, LLC ANNUAL STORAGE AGREEMENT 1,467.10 N
02-16-2017 KAPLAN EARLY LEARNING COMPANY STEM CARTS - FLS GRANT 137.83 N
02-16-2017 DAVID P KNOLES OFFICIAL BASKETBALL 135.00 N
02-16-2017 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 72.24 NHES KURZ FOOD SUPPLY 2016-17 28.93 NPES KURZ FOOD SUPPLY 16-17 50.93 NPES KURZ FOOD SUPPLY 16-17 14.60 NLES KURZ FOOD SUPPLY 2016-17 51.15 NLES KURZ FOOD SUPPLY 2016-17 25.55 NLHS KURZ SUPPLY 2016-17 79.35 NLHS KURZ SUPPLY 2016-17 66.75 NSCIS KURZ FOOD SUPPLY 2016-17 85.10 N
Check Total: 474.6002-16-2017 THE LAB STUDENT DRUG TESTING 11,390.00 N
STUDENT DRUG TESTING 255.00 N
Check Total: 11,645.0002-16-2017 NATHANIEL LEWIS TMEA REIMBURSEMENT 508.68 N
02-16-2017 EVA LOGAN TCEA TRAVEL EXPENSES 408.00 N
02-16-2017 LOVEJOY ISD FLS 2017 SPONSOR CONTRIBUTION 30,000.00 N
02-16-2017 LOVEJOY ISD TRANSFER FOR SUPPLEMENTAL PAY 400.00 N
02-16-2017 SMU AP INSTITUTE AP WORLD HIST PROF DEVELOPMENT 500.00 N
02-16-2017 SOCCER POST SOCCER EQUIPMENT 827.50 N
02-16-2017 LORI SPORS DEC MILEAGE 64.80 NJAN MILEAGE 121.50 N
Check Total: 186.3002-16-2017 STAR LOCAL MEDIA LEGAL AD 70.00 N
02-16-2017 STARFALL EDUCATION FOUNDATION ONE YEAR MEMBERSHIP 150.00 N
02-16-2017 SOUTHWEST SPORTSWEAR, INC LHS STORE INVENTORY 1,010.00 N
02-16-2017 LAURIE SWOBODA OFFICIAL SOCCER 95.00 N
02-16-2017 SYSCO CATERING FOOD SYSCO 2017 62.78 NCATERING PAPERGOODS SYSCO 62.14 NADMIN LOUNGE SERVICES 243.34 NHES CAFE FOOD SUPPLIES 1,258.28 NHES CAFE FOOD SUPPLIES 1,056.29 NNON PROGRAM FOOD-HES 191.53 NNON PROGRAM FOOD-HES 702.14 NHES CAFE NON FOOD SYSCO 112.60 NHES CAFE NON FOOD SYSCO 146.48 NPES CAFE FOOD SUPPLIES 450.43 NPES CAFE FOOD SUPPLIES 711.73 NNON PROGRAM FOOD-PES 56.06 NNON PROGRAM FOOD-PES 258.80 NNON PROGRAM FOOD-PES 363.19 NPES CAFE NON FOOD SUPPLIES 9.58 NPES CAFE NON FOOD SUPPLIES 93.87 NPES CAFE NON FOOD SUPPLIES 93.94 NLES CAFE FOOD SYSCO 2016-17 824.10 NLES CAFE FOOD SYSCO 2016-17 647.39 NLES CAFE FOOD SYSCO 2016-17 814.85 NNON PROGRAM FOOD-LES 460.57 NNON PROGRAM FOOD-LES 322.99 NNON PROGRAM FOOD-LES 414.13 NLES CAFE NON FOOD SUPPLIES 78.70 NLES CAFE NON FOOD SUPPLIES 55.30 NLES CAFE NON FOOD SUPPLIES 103.58 NLHS SYSCO NON PROGRAM FOOD 1,504.69 NLHS SYSCO NON PROGRAM FOOD 960.13 NLHS SYSCO NON PROGRAM FOOD 913.27 NLHS SYSCO NON PROGRAM FOOD 1,145.54 NLHS SYSCO NON PROGRAM FOOD 112.13 NLHS SYSCO NON PROGRAM FOOD 1,426.87 NLHS SYSCO NON PROGRAM FOOD 772.25 NLHS NON FOOD SUPPLY SYSCO 180.48 NLHS NON FOOD SUPPLY SYSCO 7.68 NLHS NON FOOD SUPPLY SYSCO 247.41 NLHS NON FOOD SUPPLY SYSCO 170.99 NSCIS CAFE FOOD SUPPLIES 16-17 53.97 NSCIS CAFE FOOD SUPPLIES 16-17 87.02 NNON PROGRAM FOOD-SCIS 274.22 NNON PROGRAM FOOD-SCIS 17.81 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 18 of
File ID: C
CheckDate Payee Reason Amount EFT
NON PROGRAM FOOD-SCIS 377.30 NSCIS CAFE NON FOOD SUPPLY 430.32 NSCIS CAFE NON FOOD SUPPLY 572.11 NNON PROGRAM FOOD - WSMS 1,883.45 NNON PROGRAM FOOD - WSMS 75.40 NNON PROGRAM FOOD - WSMS 1,196.56 NNON PROGRAM FOOD - WSMS 577.97 NWSMS SYSCO FOOD SUPPLIES 869.54 NWSMS SYSCO FOOD SUPPLIES 270.95 NWSMS SYSCO FOOD SUPPLIES 887.43 NWSMS SYSCO FOOD SUPPLIES 540.26 NWSMS NON FOOD SYSCO SUPPLY 174.35 NWSMS NON FOOD SYSCO SUPPLY 99.60 N
Check Total: 25,424.4902-16-2017 DEREK RYLAN TALLENT OFFICIAL BASKETBALL 120.00 N
02-16-2017 TECHDOGS LLC PRINTER REPAIRS 94.17 N
02-16-2017 TEXAS ASSOC OF BIOLOGY TEACHERS MEMBERSHIP FEE 10.00 N
02-16-2017 TINA TOMSON JAN MILEAGE 9.72 N
02-16-2017 GABRIEL TRINIDAD OFFICIAL BASKETBALL 135.00 N
02-16-2017 SHAWNDA TROUPE TEST FEES 64.00 N
02-16-2017 TROXELL COMMUNICATIONS INC AV REPAIRS AT LHS 297.00 NAV REPAIRS AT LHS 203.00 ND113 PROJECTOR INSTALL 179.50 ND113 PROJECTOR INSTALL 279.00 N
Check Total: 958.5002-16-2017 THE UNIVERSITY OF TEXAS AT AUSTIN WSMS UIL ACADEMIC MATERIALS 25.50 N
02-16-2017 U S GAMES PLAYGROUND BALLS 47.99 N
02-16-2017 UT ARLINGTON AP SUMMER INSTITUTE AP HUMAN GEOG PROF DEVELOP 500.00 N
02-16-2017 TRACI VERDERY TAFE TRAVEL EXP FEB 16-20 67.00 N
02-23-2017 BLICK ART MATERIALS ART DEPT. SUPPLIES 4,274.10 NART DEPT. SUPPLIES 17.94 NINSTRUCTIONAL ART SUPPLIES 448.08 N
Check Total: 4,740.1202-23-2017 JESSICA BREWSTER OAP SET SUPPLIES 5.00 N
OAP SET SUPPLIES 35.00 NOAP SET SUPPLIES 15.56 NOAP SET SUPPLIES 85.69 NOAP SET SUPPLIES 47.87 NOAP SET SUPPLIES 11.95 NREIMBURSEMENT TETA REGISTER 170.00 NREIMBURSEMENT TETA REGISTER 170.00 N
Check Total: 541.0702-23-2017 BUZZ ANDREWS SPORTS TRACK EQUIPMENT 360.00 N
02-23-2017 THOMAS M BYERS SECURITY BASKETBALL 120.00 N
Check Total: 4,112.0002-23-2017 THE LIGHT AND CHAMPION NEWSPAPER PRINTING 543.48 N
02-23-2017 CINEMARK MOVIE THEATER SUMMER MOVIE CLUBHOUSE TICKETS 425.00 N
02-23-2017 CIRQUE DU SOLEIL AMERICA INC REF PO 703763 555.00 N
02-23-2017 CITY OF LUCAS WATER/SEWER LHS 332.55 N
02-23-2017 COLLEGE BOARD REF PO#604415 TEST FEES 1,682.00 N
02-23-2017 COLLINS PROPANE PROPANE REFILLS 120.00 N
02-23-2017 STEFANIE CORDOVA LHS CHEER TRYOUT JUDGE 150.00 N
02-23-2017 COSERV NATURAL GAS ADMIN 181.24 NNATURAL GAS HART 347.35 NNATURAL GAS LES 260.80 NNATURAL GAS SCIS 522.04 NNATURAL GAS SCIS 140.22 NNATURAL GAS WSMS 100.36 N
Check Total: 1,552.01
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 22 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N N N N N N N N N N
BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 23 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N N N N N N N N N N
BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE
67.78152.30104.98111.4962.20
101.26101.26107.77336.3395.68
103.1278.9495.68
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 23 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N N N N N N N N N N
BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE
78.01147.43202.2367.78
151.8252.9071.50
123.58118.0043.0071.50
103.0532.44
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
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02-23-2017
LOVEJOY ISD TRANSPORTATION DEPT
M&A TECHNOLOGY, INC
MARILYN J. MONTEIRO, PH.D.
WOODY MATHEWS
FELA MATHY
MENTORING MINDS, L. P.
MILLEN OIL CO
MOBILE MINI 1 INC
MOM AND POPCORN, LLC
PPG ARCHITECTURAL FINISHES
MSB CONSULTING GROUP LLC
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT
NTTA
BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSECOLORGUARD BUS TRANSPORTATION QUIZ BOWL TRAVELSTUDENT TRANSPORTATIONSTUDENT TRANSPORT COMP SCIENCE TRAVEL TO MOCK TRAIL EVENT STUDENT TRANSPORT DEBATE TOURN STUDENT TRANSPORTATIONSCIS TO WSMS FINE ARTS PREVIEW WSMS COLORGUARD TRANSPORTATION