Date Run: 12-09-2016 4:48 PM Cnty Dist: 043-919 From 11-01-2016 To 11-30- Y-T-D Check Payments LOVEJOY ISD Program: FIN1750 31 Page: 1 of File ID: Check Date Payee Reason Amount EFT Finance Reporting 11-03-2016 A T & T TELEPHONE 62.67 N 11-03-2016 ACCUCUT LLC DIE CUT 39.00 N 11-03-2016 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 4.00 N 11-03-2016 AIRBRUSH IMAGES, INC LHS COLORGUARD TARP 1,049.0 0 N 11-03-2016 CARRIE ALEXANDER OCTOBER MILEAGE 43.20 N 11-03-2016 CODY ALEXANDER OCTOBER MILEAGE 64.80 N 11-03-2016 ALLEN BOWL SPECIAL OLYMPIC PRACTICES 126.00 N 11-03-2016 AMERICAN EXPRESS- ARTA PROFESSIONAL DEVELOPEMENT 343.92 N XC MEET FAYETTEVILLE 384.48 N QUIZ BOWL TO SAN ANTONIO 125.35 N QUIZ BOWL TO SAN ANTONIO 250.70 N STAFF TRAVEL TO TSCA 764.16 N HOTEL FOR LHS SPEAKER 202.23 N HOTEL STAY TAJE CONVENTION 2,938.6 N HOTEL STAY FOR BUS DRIVER 72.38 N HOTEL STAY TAJE CONVENTION 383.95 N HOTEL STAY FOR BUS DRIVER 70.16 N PROFESSIONAL DEVELOPEMENT 6.96 N Check Total: 5,542.9 11-03-2016 AMERICAN EXPRESS- ARTA PROFESSIONAL DEVELOPMENT 189.91 N 11-03-2016 AMERICAN RED CROSS CPR CERTIFICATIONS 162.00 N CPR CERTIFICATIONS 372.00 N CPR CERTIFICATIONS 189.00 N Check Total: 723.00 11-03-2016 APPLE COMPUTER INC TECH RESOURCES CREDIT - POWER ADAPTER 208.00 -73.00 N N Check Total: 135.00 11-03-2016 ARTA TRAVEL DEBATE STUDENT TRAVEL 100.00 N DEBATE STUDENT TRAVEL 900.00 N Check Total: 1,000.0 11-03-2016 ATMOS ENERGY NATURAL GAS PES 202.32 N 11-03-2016 AUTO ZONE PARTS AND SUPPLIES FOR TRANS. 83.78 N 11-03-2016 B & H PHOTO VIDEO CLASSROOM SUPPLIES 191.51 N FOOTBALL EQUIPMENT 217.89 N FOOTBALL EQUIPMENT 148.20 N Check Total: 557.60 11-03-2016 BAKER DISTRIBUTING COMPANY KITCHEN ICE MACHINE PARTS 143.90 N 11-03-2016 JOSHUA K BANNERMAN OFFICIAL FOOTBALL 150.00 N 11-03-2016 BARNES & NOBLE DYSLEXIA STUDENT MATERIALS 19.08 N CLASSROOM LIBRARY BOOKS 89.46 N READING BOOKS 63.86 N COUNSELING BOOKS 38.31 N STUDENT RESOURCES 163.96 N Check Total: 374.67 11-03-2016 ROBIN BASS OCTOBER MILEAGE 161.46 N 11-03-2016 BAYLOR INSTITUTE FOR REHABILITATION CONTRACT TRAINER 3,045.0 N HIRE LICENSED ATHLETIC TRAINER 1,095.0 0 N Check Total: 4,140.0 0
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1.cdn.edl.io · Web view568.31 N WATER/SEWER LHS 340.86 N WATER/SEWER LHS 507.83 N WATER/SEWER LHS 1,247.84 N WATER/SEWER LHS 581.41 N WATER/SEWER LHS 693.30 N WATER/SEWER LHS 192.26
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Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 1 of
File ID: C
CheckDate Payee Reason Amount EFT
Finance Reporting
11-03-2016 A T & T TELEPHONE 62.67 N
11-03-2016 ACCUCUT LLC DIE CUT 39.00 N
11-03-2016 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 4.00 N
11-03-2016 AIRBRUSH IMAGES, INC LHS COLORGUARD TARP 1,049.00 N
11-03-2016 CARRIE ALEXANDER OCTOBER MILEAGE 43.20 N
11-03-2016 CODY ALEXANDER OCTOBER MILEAGE 64.80 N
11-03-2016 ALLEN BOWL SPECIAL OLYMPIC PRACTICES 126.00 N
11-03-2016 AMERICAN EXPRESS- ARTA PROFESSIONAL DEVELOPEMENT 343.92 NXC MEET FAYETTEVILLE 384.48 NQUIZ BOWL TO SAN ANTONIO 125.35 NQUIZ BOWL TO SAN ANTONIO 250.70 NSTAFF TRAVEL TO TSCA 764.16 NHOTEL FOR LHS SPEAKER 202.23 NHOTEL STAY TAJE CONVENTION 2,938.65 NHOTEL STAY FOR BUS DRIVER 72.38 NHOTEL STAY TAJE CONVENTION 383.95 NHOTEL STAY FOR BUS DRIVER 70.16 NPROFESSIONAL DEVELOPEMENT 6.96 N
Check Total: 5,542.9411-03-2016 AMERICAN EXPRESS- ARTA PROFESSIONAL DEVELOPMENT 189.91 N
11-03-2016 AMERICAN RED CROSS CPR CERTIFICATIONS 162.00 NCPR CERTIFICATIONS 372.00 NCPR CERTIFICATIONS 189.00 N
Check Total: 723.0011-03-2016 APPLE COMPUTER INC TECH RESOURCES
CREDIT - POWER ADAPTER208.00-73.00
N N
Check Total: 135.0011-03-2016 ARTA TRAVEL DEBATE STUDENT TRAVEL 100.00 N
DEBATE STUDENT TRAVEL 900.00 N
Check Total: 1,000.0011-03-2016 ATMOS ENERGY NATURAL GAS PES 202.32 N
11-03-2016 AUTO ZONE PARTS AND SUPPLIES FOR TRANS. 83.78 N
11-03-2016 B & H PHOTO VIDEO CLASSROOM SUPPLIES 191.51 NFOOTBALL EQUIPMENT 217.89 NFOOTBALL EQUIPMENT 148.20 N
Check Total: 557.6011-03-2016 BAKER DISTRIBUTING COMPANY KITCHEN ICE MACHINE PARTS 143.90 N
11-03-2016 JOSHUA K BANNERMAN OFFICIAL FOOTBALL 150.00 N
Check Total: 556.5011-03-2016 MAJOR PEARSON JR. SECURITY FOOTBALL 225.00 N
11-03-2016 PEEBLES, JOE SECURITY FOOTBALL 100.00 NSECURITY FOOTBALL 260.00 N
Check Total: 360.0011-03-2016 KATHRYN M PENN OFFICIAL VOLLEYBALL 220.00 N
11-03-2016 PEPWEAR LLC LEGALLY BLONDE, JR TSHIRT 1,471.33 N
11-03-2016 PINNACLE MEDICAL MANAGEMENT CORP RANDOM DRUG TESTING, PHYSICALS 250.00 NCDL PHYSICALS/DRUG TESTS 160.00 N
Check Total: 410.0011-03-2016 PLANO SEWING CENTER SEWING MACHINES & REPAIR 2,000.00 N
11-03-2016 POCKET NURSE ENTERPRISES, INC. SUPPLIES FOR CNA & PHARM TECH 125.00 N
11-03-2016 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: 487.0111-03-2016 PRECISION STRIPING HANDICAP PARKING INDICATOR 475.00 N
11-03-2016 PARKS COFFEE ADMIN LOUNGE SUPPLIES 130.38 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 7 of
File ID: C
CheckDate Payee Reason Amount EFT
11-03-2016 JIM BOB PUCKETT AUG-OCT MILEAGE 216.00 N
11-03-2016 RAID CORP TEXAS INC DOGS FOR DRUG TESTING- LHS 375.00 N
11-03-2016 REGION 10 ESC DRIVER TRAINING CERTS. 60.00 NDRIVER TRAINING CERTS. 60.00 N
Check Total: 120.0011-03-2016 JEFF ROBERTS OCTOBER MILEAGE 42.12 N
OCTOBER MILEAGE 6.48 N
Check Total: 48.6011-03-2016 ROMEO MUSIC ORCHESTRA EQUIPMENT 1,586.00 N
11-03-2016 MURRAY D SCHWARTZ OFFICIAL VOLLEYBALL 155.00 N
11-03-2016 SECURITY BENEFIT 57 PLAN ANNUAL ANNUITY/MOORE 5,200.00 N
Check Total: 380.0411-03-2016 WARDS NATURAL SCIENCE EST. LLC SCIENCE LAB ROOM STARTUP 118.77 N
11-03-2016 WESTERN PAPER COMPANY COPY PAPER FOR DISTRICT 1,640.08 NCOPY PAPER FOR DISTRICT 3,114.00 NCOPY PAPER FOR DISTRICT 1,038.00 NCOPY PAPER FOR DISTRICT 741.09 NCOPY PAPER FOR DISTRICT 1,334.91 NCOPY PAPER FOR DISTRICT 2,076.00 NCOPY PAPER FOR DISTRICT 3,549.92 N
Check Total: 13,494.0011-03-2016 SHELLY WIGGINS OCTOBER MILEAGE 84.24 N
GAME NIGHT SUPPLIES 33.80 NFINE ARTS OCT MILEAGE 40.50 N
Check Total: 158.54
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 7 of
File ID: C
CheckDate Payee Reason Amount EFT
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 8 of
File ID: C
CheckDate Payee Reason Amount EFT
11-03-2016 LESLIE WILBANKS OFFICIAL VOLLEYBALL 120.00 N
11-03-2016 MARVIN WILLIAMS OFFICIAL FOOTBALL 55.00 N
11-03-2016 MARY WINKLER OCTOBER MILEAGE 76.68 N
11-03-2016 ANGELINA WOODS OCTOBER MILEAGE 20.52 N
11-03-2016 WYLIE AUTO TOWING TOWING SERVICES FOR BUSES 395.00 N
11-03-2016 JAMES ZURAWSKI OFFICIAL FOOTBALL 105.00 N
11-03-2016 BREAST CANCER CAN STICK IT! FND INC 2016 PINK OUT DONATION 5,979.68 N
11-03-2016 LOVEJOY ISD -SALES TAX SALES TAX ON PINK OUT TSHIRTS 231.42 N
LIGHTING REPAIRS 282.00 NELEC SUPPLIES FOR ALL CAFE'S 1,410.30 NLIGHTING REPAIRS 157.10 N
Check Total: 2,663.0011-10-2016 ELEKTROPLATE LHS STORE INVENTORY 512.00 N
LHS STORE INVENTORY 300.00 N
Check Total: 812.0011-10-2016 ELKES MARKET CAFE K-12 LEADERSHIP NOV MEETING 300.00 N
11-10-2016 GUS EUSTICE OFFICIAL FOOTBALL 65.00 NOFFICIAL FOOTBALL 65.00 N
Check Total: 130.00
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 10 of
File ID: C
CheckDate
11-10-2016
11-10-2016
11-10-2016
Payee
EVELYN'S PROFESSIONAL JANITORIAL
WRIGHT EXPRESS FSC
FOLLETT SCHOOL SOLUTIONS INC
Reason
STADIUM CLEANING SERVICES
FUEL CARD EXPENSES
ADMIN PROF LIBRY MGMT
Amount EFT
N
N
N
550.00
207.65
3,040.4311-10-2016 TODD FORD WATER, FOOTBALL TEAM MEAL 5.00 N
WATER, FOOTBALL TEAM MEAL 3.50 NWATER, FOOTBALL TEAM MEAL 12.87 NWATER, FOOTBALL TEAM MEAL 11.94 NWATER, FOOTBALL TEAM MEAL 5.97 NWATER, FOOTBALL TEAM MEAL 11.97 NWATER, FOOTBALL TEAM MEAL 7.98 NWATER, FOOTBALL TEAM MEAL 9.98 N
Check Total: 69.2111-10-2016 ZONDRA FORD OCTOBER MILEAGE 15.12 N
11-10-2016 TIMOTHY DEAN FREEMAN OFFICIAL FOOTBALL 65.00 N
11-10-2016 GEORGIA FULLER REFUND 128.91 N
11-10-2016 GANDY INK FRENCH CLUB SHIRTS 90.00 N5TH CHOIR SHIRTS 743.05 N
Check Total: 833.0511-10-2016 GRAHAM INTERNATIONAL ENGINE WORK ON #31 AND #36 1,759.43 N
REPAIRS TO BUS 28 730.57 N
Check Total: 2,490.0011-10-2016 GRAINGER GENERAL SUPPLIES - SAFETY 297.78 N
PODIUM WHEELS CREDIT - REF PO 701999
24.57-24.57
N N
Check Total: 297.7811-10-2016 GRANT HALLIBURTON FOUNDATION INC PARENT WORKSHOP 200.00 N
11-10-2016 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 187.01 NELECTRICITY 679.03 NELECTRICITY 744.13 NELECTRICITY 367.86 NELECTRICITY HES 5,844.63 NELECTRICITY LES 6,524.56 NELECTRICITY SC 13,678.35 NELECTRICITY WSMS 10,368.96 N
Check Total: 38,394.5311-10-2016 PAUL HALTON OFFICIAL FOOTBALL 105.00 N
11-10-2016 THE HAPPY CHEF INC CAFETERIA UNIFORMS 295.60 N
11-10-2016 HEINEMANN PROMPTING GUIDE PART 2/BOOK 36.50 N
11-10-2016 HEINEMANN SPED SUPPLIES 2,869.43 N
11-10-2016 HIGH TOUCH HIGH TECH OF DFW SCIENCE GRANT FROM FLS 825.00 N
11-10-2016 DIANE HITE OCT 24-28 MILEAGE 13.50 N10/31-11/4 MILEAGE 13.50 N
Check Total: 27.0011-10-2016 DAVID HORMELL OFFICIAL FOOTBALL 65.00 N
11-10-2016 INDUSTRIAL POWER LLC REPAIRS ON BUS #23 2,653.89 NREPAIR BUS #22CREDIT - REF PO 700003
2,278.22-5.20
N N
Check Total: 4,926.9111-10-2016 THE UNIVERSITY OF TEXAS FEES YRBOOK, NWSPAPR, BRDCST 560.00 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175031Page: 11 of
File ID: C
CheckDate
11-10-2016
Payee
J. W. PEPPER & SON, INC.
Reason
CHOIR MUSIC SELECTION CHOIR MUSIC SELECTION CHOIR MUSIC SELECTION
Amount EFT
N N N
173.3956.4983.00
Check Total: 312.8811-10-2016 KAGAN PROFESSIONAL DEVELOPMENT REF PO 605603 1,314.00 N
11-10-2016 DEL KLINE OFFICIAL FOOTBALL 65.00 NOFFICIAL FOOTBALL 105.00 N
Check Total: 170.0011-10-2016 MILES KNIGHT OCTOBER MILEAGE 37.26 N
11-10-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 25.28 NHES KURZ FOOD SUPPLY 2016-17 28.93 NLES KURZ FOOD SUPPLY 2016-17 28.58 NLHS KURZ SUPPLY 2016-17 60.05 NSCIS KURZ FOOD SUPPLY 2016-17 8.45 NWSMS KURZ FOOD SUPPLY 2016-17 24.68 N
Check Total: 175.9711-10-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 32.60 N
11-10-2016 KENNETH L LENTO OFFICIAL FOOTBALL 65.00 N
11-10-2016 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 190.00 NGEN ED STUDENT SERVICES 47.50 NGEN ED STUDENT SERVICES 47.50 NGEN ED STUDENT SERVICES 95.00 N
Check Total: 380.0011-10-2016 CARLY LITTLEFIELD OCTOBER MILEAGE 102.06 N
11-10-2016 LOVEJOY ISD CHILDCARE SERVICES STAFF DAYCARE COST -INSERVICE 1,475.00 NCHILDCARE DURING 5TH GR CAMP 70.00 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 12 of
File ID: C
CheckDate Payee Reason Amount EFT
N N
BUS EXPENSEBUS EXPENSE
159.7439.88
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175031Page: 13 of
File ID: C
CheckDate Payee Reason Amount EFT
64.99 NBUS EXPENSE3RD GRADE FIELD TRIP BUSES 368.63 NTRANSPORTATION 74.40 NTRANSPORTATION 75.33 N
Check Total: 13,541.0211-10-2016 MAIN EVENT FINE ARTS EVENT PAYMENT 838.00 N
FINE ARTS EVENT PAYMENT 377.10 N
Check Total: 1,215.1011-10-2016 MEDCO SUPPLY COMPANY SPORST MED SUPPLIES 104.61 N
11-10-2016 MILLEN OIL CO BUS AND VEHICLE FUEL 5,650.23 N
11-10-2016 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,500.00 N
11-10-2016 MARYANN MOORMAN OCTOBER MILEAGE 79.38 N
11-10-2016 NAPA AUTO PARTS BUS PARTS AND SUPPLIES 13.50 N
11-10-2016 NEOPOST INC. INK CARTRIDGE 171.00 N
11-10-2016 JAMES NICHOLSON OCTOBER MILEAGE 115.01 N
11-10-2016 JASON NICHOLSON VOLLEYBALL PLAYOFF MEALS 80.00 NVOLLEYBALL PLAYOFF MEALS 320.00 NVOLLEYBALL PLAYOFF MEALS 320.00 N
Check Total: 720.0011-10-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 3.00 N
HES OAK FARMS FOOD 2016-17 172.90 NHES OAK FARMS FOOD 2016-17 111.15 NHES OAK FARMS FOOD 2016-17 49.40 NHES OAK FARMS FOOD 2016-17 49.40 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NPES OAK FARMS FOOD SPPLY 16-1CREDIT CREDITLES OAK FARMS FOOD 2016-17
61.75-12.35-74.1061.75
N N N N
LES OAK FARMS FOOD 2016-17 111.15 NLHS OAK FARMS 2016-17 93.20 NLHS OAK FARMS 2016-17 293.15 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 219.35 NWSMS OAK FARMS 2016-17 207.00 N
Check Total: 1,630.8011-10-2016 OFFICE DEPOT INSTRUCTIONAL SUPPLIES 131.00 N
ANNUAL PO FOR CAMPUS SUPPLIES 171.01 NANNUAL PO FOR CAMPUS SUPPLIES 15.07 NANNUAL PO FOR CAMPUS SUPPLIES 31.21 NANNUAL PO FOR CAMPUS SUPPLIES CREDIT REF PO 701258, SCANNER CREDIT REF PO 702008, SCANNER FOLDERS, BATTERIES, TAPE
139.99-128.79-128.79
71.55
N N N N
CAMPUS SUPPLIES 35.79 NCAMPUS SUPPLIES 214.48 NCAMPUS SUPPLIES 49.54 NCAMPUS SUPPLIES 109.98 NTONER FOR PRINTERS IN LIBRARY 697.18 NTONER FOR PRINTERS IN LIBRARY 134.89 NART CLASSROOM SUPPLIES 59.90 NART CLASSROOM SUPPLIES 32.70 NCLASSROOM SUPPLIES 244.32 NCLASSROOM SUPPLIES 17.16 NCLASSROOM SUPPLIES 89.67 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Check Total: 6,660.8211-17-2016 LANCE BOXELL TRAVEL MEALS 1,044.00 N
11-17-2016 BRYAN HIGH SCHOOL ENTRY FEE 300.00 N
11-17-2016 BUCK'S WHEEL & EQUIPMENT CO. REF PO 702084 197.67 NBUS REPAIR SUPPLIES, DECALS 49.75 NWARNING SIGNS FOR BUSES 500.00 N
Check Total: 747.4211-17-2016 CARDINALS SPORTS CENTER CROSS COUNTRY SHORTS 900.00 N
FB HELMET DECALS 314.70 NFOOTBALL EQUIPMENT 165.95 N
Check Total: 1,380.6511-17-2016 CDW GOVERNMENT, INC FAX MACHINE FOR HEALTH SCIENCE 177.64 N
PRIVACY SCREENS CREDIT - REF PO 701227
272.30-122.64
N N
Check Total: 327.3011-17-2016 CHRISTINA CHAPMAN AUG/SEP/OCT MILEAGE 143.10 N
11-17-2016 CHICK-FIL-A @ ALLEN LHS CHICK FIL A 2016-2017 1,242.60 NTHEATRE MEALS 565.51 N
Check Total: 1,808.1111-17-2016 CITY OF LUCAS WATER/SEWER LHS 36,900.00 N
11-17-2016 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 378.00 N
11-17-2016 CITY OF PLANO, TEXAS SWIM FACILITY RENTAL 8/29-9/30 1,755.00 N
11-17-2016 AUSTIN COACHMAN GAME DAY MEALS 207.00 NGAME DAY MEALS 455.39 NGAME DAY MEALS 720.00 N
Check Total: 1,382.3911-17-2016 DAWN COAD OCTOBER MILEAGE 58.32 N
11-17-2016 COPPELL ISD ENTRY FEE 200.00 N
11-17-2016 COSERV NATURAL GAS 16.17 NNATURAL GAS LES 86.22 NNATURAL GAS SLOAN CREEK 133.88 N
Check Total: 236.2711-17-2016 JAKE COSIO PER DIEM DEBATE TOURN 74.00 N
11-17-2016 CMSA ENTRY FEE 150.00 N
11-17-2016 CTHS SPORTS BOOSTER CLUB WRESTLING ENTRY FEE 505.00 N
11-17-2016 CTHS SPORTS BOOSTER CLUB WRESTLING ENTRY FEE 150.00 N
11-17-2016 CUSTOM DESIGN RED BRIEFS FOR MAJESTICS 475.00 N
11-17-2016 D & S ENGINEERING LABS, PLLC REF PO 604309 1,177.41 NREF PO 503547 645.84 NREF PO 605207 778.57 NREF PO 604308 593.68 N
Check Total: 3,195.5011-17-2016 NATHAN DAME SEP-NOV MILEAGE 9.72 N
SEP-NOV MILEAGE 141.48 N
Check Total: 151.20
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175031Page: 20 of
File ID: C
CheckDate
11-17-2016
Payee Reason
PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES
Amount EFT
N N
DONELLA DIPASQUALE 4.0013.00
PROPS, SET SUPPLIES, COSTUMES 52.49 NPROPS, SET SUPPLIES, COSTUMES 52.49 NPROPS, SET SUPPLIES, COSTUMES 9.60 NPROPS, SET SUPPLIES, COSTUMES 4.65 NPROPS, SET SUPPLIES, COSTUMES 3.71 NPROPS, SET SUPPLIES, COSTUMES 33.90 NPROPS, SET SUPPLIES, COSTUMES 14.97 NPROPS, SET SUPPLIES, COSTUMES 26.97 NPROPS, SET SUPPLIES, COSTUMES 51.98 NPROPS, SET SUPPLIES, COSTUMES 4.99 NPROPS, SET SUPPLIES, COSTUMES 225.00 N
Check Total: 497.7511-17-2016 DISCOUNT SCHOOL SUPPLIES CHILD CARE CLASSROOM ITEMS 108.58 N
INSTRUCTIONAL EQUIPMENT 209.48 N
Check Total: 318.0611-17-2016 ECTACO INTERNATIONAL INC C-PEN TS1-DIGITAL HIGHLIGHTER 256.00 N
Check Total: 56.0511-17-2016 JOSTENS, INC. REF PO 702186 480.63 N
LHS DIPLOMA COVERS GRAD 2017CREDIT - REF PO 702186
2,741.00-539.42
N N
Check Total: 2,682.2111-17-2016 KELLY FAMILY FARMS THEATRE MEALS 624.00 N
11-17-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 30.83 NPES KURZ FOOD SUPPLY 16-17 17.91 NLES KURZ FOOD SUPPLY 2016-17 32.05 NLHS KURZ SUPPLY 2016-17 49.53 NWSMS KURZ FOOD SUPPLY 2016-17 18.25 N
Check Total: 148.5711-17-2016 LEE LEWIS CONSTRUCTION, INC REF PO 605415 210,197.00 N
LHS FA ADDITION & RENOVATION 243,020.88 N
Check Total: 453,217.8811-17-2016 NATHANIEL LEWIS OCTOBER MILEAGE 125.35 N
11-17-2016 PAM LIEBRUM MILEAGE 20.41 N
11-17-2016 LOVEJOY ISD REIMBURSE C&I TCEA TRAINING 299.00 N
11-17-2016 LOVEJOY ISD SALES TAX SALES TAX FOR LCC SHIRTS 42.32 NSALES TAX STAFF FLEECE 177.00 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175031Page: 22 of
File ID: C
CheckDate Payee Reason
BAND TRANSPORTAITON PERCUSSION TRANSPORTATION
Amount
1,463.1643.08
EFT
N N
BAND TRANSPORTAITON 1,449.05 NWSMS BAND TRANSPORTATION 199.18 N
Check Total: 8,441.7311-17-2016 LOWE'S BUSINESS ACCOUNT GENERAL TRANS. SUPPLIES 154.31 N
GENERAL TRANS. SUPPLIES 140.76 NGENERAL TRANS. SUPPLIES 62.75 NGENERAL MAINTENANCE SUPPLIES 48.99 NGENERAL MAINTENANCE SUPPLIES 48.00 NWSMS GE TOP LOAD WASHER LOWES 440.80 NWASHER/DRYER FOR CHILD CARE 3.00 NWASHER/DRYER FOR CHILD CARE 1,549.08 NWASHER/DRYER FOR CHILD CARE 28.50 NI TUNES GIFT CARD 100.00 NART DEPT. SUPPLIES 277.41 NART DEPT. SUPPLIES 251.73 NART DEPT. SUPPLIES 161.73 NLUMBER FOR SET 65.74 NLUMBER FOR SET 18.00 NLUMBER FOR SET 180.34 NSET SUPPLY FALL PLAY 2 505.72 NBREAKOUT EDU 100.42 NCLASSROOM SUPPLY 36.96 NTHEATRE SET SUPPLY 38.82 NTHEATRE SET SUPPLY 105.74 NTHEATRE SET SUPPLY 431.40 NTHEATRE SET SUPPLY 155.60 N
Check Total: 4,905.8011-17-2016 M&A TECHNOLOGY, INC TECHNOLOGY RESOURCES 118.00 N
11-17-2016 MARCUS SWIM AND DIVE BOOSTER CLUB SWIM ENTRY FEES 250.00 N
11-17-2016 FELA MATHY MAJESTIC FTBALL SEASON SUPPLY 21.88 NMAJESTIC FTBALL SEASON SUPPLY 8.97 N
Check Total: 30.8511-17-2016 CHRIS MAYFIELD NOVEMBER MILEAGE 239.65 N
UIL STATE XC MEET 10.00 N
Check Total: 249.6511-17-2016 JOELLE MCNAY OCTOBER MILEAGE 78.46 N
11-17-2016 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 113.78 N
11-17-2016 MOODY GARDEN HOTEL IMCAT CONV HOTEL DEC 4-7 449.00 N
11-17-2016 MOONLIGHT THREADS STAFF SHIRTS 29.00 N
11-17-2016 KALI MOORE NSTA REG CONF TRAVEL EXP 181.00 N
11-17-2016 LACEY MOSER NOV 9 MILEAGE 43.20 N
11-17-2016 MUSIC THEATRE INTERNATIONAL MUSICAL ROYALTY & RENTAL 4,742.20 N
11-17-2016 MYPRINTCHOICE DISMISSAL FORMS 238.00 N
11-17-2016 NAPA AUTO PARTS REF PO 603231 58.08 NBUS PARTS AND SUPPLIES 388.80 NBUS PARTS AND SUPPLIES CREDITCREDITCREDIT - REF PO 603231
46.07-33.33
-.57-58.08
N N N N
Check Total: 400.97
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175031Page: 23 of
File ID: C
CheckDate
11-17-2016
Payee
NEOFUNDS BY NEOPOST
Reason
ANNUAL POSTAGE FOR METERS ANNUAL POSTAGE FOR METERS
Amount
1,000.00250.00
EFT
N N
ANNUAL POSTAGE FOR METERS 500.00 N
Check Total: 1,750.0011-17-2016 NEOPOST USA Inc ANNUAL POSTAGE METER LEASE 624.06 N
ANNUAL POSTAGE METER LEASE 623.94 N
Check Total: 1,248.0011-17-2016 NORCOSTCO GAFFER TAPE, SPIKE TAPE 140.34 N
THEATRE SUPPLY 161.10 NTHEATRE SUPPLY 31.75 N
Check Total: 333.1911-17-2016 NORTHWEST ISD ENTRY FEE 200.00 N
11-17-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 37.05 NPES OAK FARMS FOOD SPPLY 16-1 111.15 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 172.90 NLHS OAK FARMS 2016-17 131.05 NLHS OAK FARMS 2016-17 396.50 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 234.65 NSCIS OAK FARMS FOOD SPLY 16-17 74.10 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS 2016-17 205.80 NWSMS OAK FARMS 2016-17 231.70 N
Check Total: 1,916.0011-17-2016 OFFICE DEPOT REF PO 605690 748.10 N
ANNUAL PO FOR CAMPUS SUPPLIES 49.07 NCAMPUS SUPPLIES 12.06 NTHEATRE CLASS SET UP SUPPL 264.97 NTHEATRE CLASS SET UP SUPPL 15.72 NTHEATRE CLASS SET UP SUPPL 97.04 NLHS ADMIN OFFICE SUPPLIES 54.99 NLHS ADMIN OFFICE SUPPLIES 3.39 NCLASSROOM SUPPLIES 41.95 NCLASSROOM SUPPLIES 14.79 NCLASSROOM SUPPLIES 4.99 NSTUDENT LIGHTHOUSE PROJECT 150.19 NSTUDENT LIGHTHOUSE PROJECT 242.04 NCLASSROOM SUPPLIES 179.34 NCLASSROOM SUPPLIES 49.17 NSCIENCE DEPT. SUPPLIES 53.49 NOFFICE SUPPLIES 49.31 NOFFICE SUPPLIES 56.34 NCAMPUS COLOR PRINT CARTRIDGES 1,259.94 NLIBRARY SUPPLIES 56.34 NGENERAL CAMPUS SUPPLIES 87.90 NOFFICE SUPPLIES 44.99 NREF PO 700288 20.63 NTHEATRE CLASSROOM SUPPLY 166.77 NTHEATRE CLASSROOM SUPPLY 26.29 N
Check Total: 3,749.8111-17-2016 OLMSTED-KIRK PAPER COMPANY CLEANING SUPPLIES 159.61 N
HES OLMSTED-KIRK 2016-17 114.70 NSCIS OLMSTED KIRK 2016-17 79.00 NWSMS OLMSTED KIRK NON FOOD 25.00 N
Check Total: 378.31
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
11-30-2016 JESSICA BREWSTER SET SUPPLY FALL PLAY 2 35.36 NSET SUPPLY FALL PLAY 2 9.85 NSET SUPPLY FALL PLAY 2 9.85 NSET SUPPLY FALL PLAY 2 23.98 NTHEATRE SET SUPPLY 2.00 NTHEATRE SET SUPPLY 27.33 NTHEATRE SET SUPPLY 92.80 NTHEATRE SET SUPPLY 5.99 N
Check Total: 207.1611-30-2016 BYRON NELSON HIGH SCHOOL NOV 5 DEBATE TOURNAMENT FEES 1,380.00 N
11-30-2016 CARDINALS SPORTS CENTER STAFF SHIRTS 1,595.50 NUNIFORMS - BOYS BASKETBALL 63.00 NFOOTBALL COACHING GEAR 207.00 NSOFTBALL UNIFORMS 800.00 NSOFTBALL UNIFORMS 1,443.60 NSOFTBALL UNIFORMS 202.50 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175031Page: 27 of
File ID: C
CheckDate
11-17-2016
Payee Reason Amount EFT
576.98 NJEREMY PRICE REIMBURSEMENT
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Check Total: 333.6011-30-2016 ELKES MARKET CAFE STAFF DEVELOPMENT NUTRITION 110.00 N
11-30-2016 ENGINEERED AIR BALANCE CO INC REF PO 604479 7,400.00 N
11-30-2016 FROMUTH TENNIS TENNIS EQUIPMENT 87.59 N
11-30-2016 GANDY INK FRENCH CLUB SHIRTS 178.20 NBAND SHIRTS 266.00 N
Check Total: 444.2011-30-2016 GLOBAL EQUIPMENT CO. INC. SCULPTING DUST COLLECTION 699.99 N
11-30-2016 GRAINGER COLD WEATHER MAINT 194.40 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175031Page: 28 of
File ID: C
CheckDate
11-30-2016
Payee Reason Amount EFTGROUP DYNAMIX, LLC CHOIR FIELDTRIP 1,395.00 N
11-30-2016 HAMPTON INN HOTEL/LEGISLATIVE MEETING 214.22 N
11-30-2016 HEALTH SPECIAL RISK, INC. STUDENT INSURANCE PREMIUM 46,332.00 N
11-30-2016 HEBRON HS SWIM DIVER BOOSTER CLUB SWIM ENTRY FEE 11/5/16 372.00 N
11-30-2016 DIANE HITE NOV 7-18 MILEAGE 18.90 N
11-30-2016 HYATT HOTELS 2016 CEO SYMPOSIUM HOTEL 321.10 N
11-30-2016 INTERTECH SECURITY, LLC ADMIN. DOOR RELEASE INSTALL 595.00 NADMIN. DOOR RELEASE INSTALL 760.00 N
Check Total: 1,355.0011-30-2016 J. W. PEPPER & SON, INC. CHOIR MUSIC 280.64 N
CHOIR MUSIC SELECTION 37.00 N
Check Total: 317.6411-30-2016 JAMES STANFIELD & CO, INC VOCATIONAL MATERIALS 218.90 N
11-30-2016 JASON'S DELI LEADERSHIP LOVEJOY 147.08 N
11-30-2016 JOHNSON-BURKS SUPPLY CO. INC. SINK REPAIRS 540.32 NFAUCET REPAIRS 497.40 N
Check Total: 1,037.7211-30-2016 KAMICO INSTRUCTIONAL MEDIA, INC. STAFF BOOKS 77.85 N
11-30-2016 KAPLAN, INC. PSAT CLASS 5,500.00 N
11-30-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 28.15 NPES KURZ FOOD SUPPLY 16-17 23.46 NLES KURZ FOOD SUPPLY 2016-17 12.51 NLHS KURZ SUPPLY 2016-17 66.11 NSCIS KURZ FOOD SUPPLY 2016-17 73.97 NWSMS KURZ FOOD SUPPLY 2016-17 26.40 N
Check Total: 230.6011-30-2016 ONA RESTAURANTS LLD STAFF APPRECIATION 400.00 N
11-30-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 116.84 N
11-30-2016 LOVEJOY ISD KIDS FIRST BUY BACK 14.00 N
11-30-2016 LOVEJOY ISD HART BUY BACK 11.45 N
11-30-2016 LOVEJOY ISD PETTY CASH PETTY CASH 87.41 N
11-30-2016 LOVEJOY ISD SALES TAX SALES TX FOR STAFF SHIRTS 128.33 NSALES TX FOR PUSTER CHOIR SHIR 19.67 NADDITIONAL PUSTER CHOIR T-SHIR 4.22 N
11-30-2016 PRAIRIE HOUSE RESTAURANT MONTHLY STAFF MEETING 841.75 N
11-30-2016 RED HOT & BLUE STAFF HOLIDAY PARTY 459.70 N
11-30-2016 REGION 10 ESC TXBESS MENTOR ONLINE TRAINING 770.00 N
11-30-2016 REGION 10 ESC INSTRUCTIONAL MATERIALS 1,700.00 N
11-30-2016 REGION 11 ESC 2016-2017 TXEIS RENEWAL 14,238.14 NANNUAL APPLITRACK DUES 5,200.00 N
Check Total: 19,438.1411-30-2016 RIDDELL FOOTBALL HELMET PAINTING 57.99 N
11-30-2016 ROCKWALL HEATH HIGH SCHOOL WRESTLING ENTRY FEE 11/18 150.00 N
11-30-2016 SCHOOL HEALTH CORPORATION CLINIC SUPPLIES 199.10 N
11-30-2016 SUPPLEMENTAL HEALTH CARE SPED STUDENT SERVICES 787.25 NSPED STUDENT SERVICES 485.75 NSPED STUDENT SERVICES 485.75 NSPED STUDENT SERVICES 469.00 NSPED STUDENT SERVICES 469.00 N
Check Total: 2,696.7511-30-2016 WEI SHI NATIONAL CHINESE HONOR SOCIETY 363.00 N
11-30-2016 ALISON SMITHWICK HOUR OF CODE SUPPLIES ON AMAZO 164.95 N
11-30-2016 SOUTHEASTERN PERFORMANCE APPAREL CHOIR DRESS 168.00 N
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
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Program: FIN175031Page: 30 of
File ID: C
CheckDate
11-30-2016
Payee Reason
PUSTER PRIDE CHOIR T-SHIRT EXTRA CHOIR SHIRTS FOR PUSTER
Amount EFT
N N
SQUEEGEE'S 238.4059.20
297.60Check Total:11-30-2016 SUCCESS APPAREL LHS STORE INVENTORY 678.60 N
LHS STORE INVENTORY 683.00 NLHS STORE INVENTORY 624.80 N
Check Total: 1,986.4011-30-2016 SYSCO AFTER SCHOOL SNACKS 406.95 N
AFTER SCHOOL SNACKS 404.94 NADMIN LOUNGE SERVICES 176.38 NHES CAFE FOOD SUPPLIES 389.98 NHES CAFE FOOD SUPPLIES 707.10 NNON PROGRAM FOOD-HES 360.19 NNON PROGRAM FOOD-HES 397.39 NHES CAFE NON FOOD SYSCO 108.79 NHES CAFE NON FOOD SYSCO 90.47 NPES CAFE FOOD SUPPLIES 37.59 NPES CAFE FOOD SUPPLIES 715.68 NNON PROGRAM FOOD-PES 183.40 NPES CAFE NON FOOD SUPPLIES 136.00 NLES CAFE FOOD SYSCO 2016-17 809.34 NLES CAFE FOOD SYSCO 2016-17 229.24 NNON PROGRAM FOOD-LES 263.06 NNON PROGRAM FOOD-LES 227.63 NLES CAFE NON FOOD SUPPLIES 162.91 NLHS SYSCO NON PROGRAM FOOD 1,010.95 NLHS SYSCO NON PROGRAM FOOD 1,659.79 NLHS SYSCO NON PROGRAM FOOD 885.70 NLHS SYSCO NON PROGRAM FOOD 1,063.50 NLHS SYSCO NON PROGRAM FOOD 114.81 NLHS SYSCO NON PROGRAM FOOD 299.82 NLHS SYSCO NON PROGRAM FOOD 32.04 NLHS NON FOOD SUPPLY SYSCO 134.74 NLHS NON FOOD SUPPLY SYSCO 200.29 NSCIS CAFE FOOD SUPPLIES 16-17 533.96 NSCIS CAFE FOOD SUPPLIES 16-17 701.45 NSCIS CAFE FOOD SUPPLIES 16-17 502.84 NNON PROGRAM FOOD-SCIS 53.04 NNON PROGRAM FOOD-SCIS 243.34 NNON PROGRAM FOOD-SCIS 327.13 NSCIS CAFE NON FOOD SUPPLY 99.68 NSCIS CAFE NON FOOD SUPPLY 109.26 NWSMS SYSCO NON PROGRAM FOOD 1,365.62 NWSMS SYSCO NON PROGRAM FOOD 350.20 NWSMS SYSCO NON PROGRAM FOOD 156.69 NWSMS SYSCO NON PROGRAM FOOD 41.28 NWSMS SYSCO NON PROGRAM FOOD 91.68 NWSMS SYSCO NON PROGRAM FOOD 994.75 NWSMS SYSCO NON PROGRAM FOOD 120.20 NWSMS SYSCO NON PROGRAM FOOD 231.38 NWSMS SYSCO NON PROGRAM FOOD 712.19 NWSMS NON FOOD SYSCO SUPPLY 190.51 NWSMS NON FOOD SYSCO SUPPLY 89.07 NWSMS NON FOOD SYSCO SUPPLY 170.53 N
Check Total: 18,293.48
Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C
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Program: FIN175031Page: 31 of
File ID: C
CheckDate
11-30-2016
11-30-2016
Payee
TASB RISK MANAGEMENT FUND
TASBO
Reason
PROPERTY/LIABILITY DEDUCTIBLES
TASBO CLASS REGISTRATION
Amount
1,000.00
170.00
EFT
N
NTASBO CLASS REGISTRATION 200.00 NTASBO CLASS REGISTRATION 370.00 N