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Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
Finance Reporting
123.2107-11-2012 MAY MILEAGE REIMBURSEMENTNATHANIEL LEWIS
54.3907-11-2012 MILEAGE REIMBURSEMENTALLISON LYLES
35.0007-11-2012 NO VALID PERMIT, TK #081802271THE UNIVERSITY OF TEXAS
284.4107-11-2012 ADMIN WATERTOWN OF FAIRVIEW
2,004.8907-11-2012 TELEPHONE SERVICEA T & T
58.5007-11-2012 TELEPHONE SERVICEA T & T
72.2007-11-2012 MACHINE SHOP ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
88.65TRANS.-BLD 300C ELECTRICITY
39.96TRANSPORTATION 100A
104.21PORTABLE ELECTRICITY
113.41ADMIN ELECTRICITY/259E-F
791.41ADMIN-2ND WING ELECTRICITY
239.58ADMIN ELECTRICITY/259 B
341.88TRANSPORTATION 200B
1,791.30Check Total:
72.1007-11-2012 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
32.90MAINT FUEL RECOVERY FEE
105.00Check Total:
44.0007-11-2012 ADDTL REPAIR COST-PO#204883TIME CLOCK PLUS
6,000.0007-11-2012 L@L KEYNOTE - DIGITAL FLUENCY21ST CENTURY FLUENCY PROJECT INC
3,500.0007-11-2012 L@L KEYNOTE - DIGITAL FLUENCYROB MANCABELLI LLC
550.0007-11-2012 L@L KEYNOTE - LOTESHELLI MARIE BROWN
1,750.0007-11-2012 L@L KEYNOTE - FINE ARTSSCOTT LANG LLC
1,500.00L@L KEYNOTE - FINE ARTS
3,250.00Check Total:
2,415.2007-11-2012 PO#203939, JULY 16TH SESSIONSCHOOLWIDE, INC.
1,800.0007-11-2012 L@L KEYNOTE - INSTRUCTIONTHE DBQ PROJECT
10,000.0007-11-2012 L@L KEYNOTE - NC WEEKTHOMAS R. GUSKEY
2,113.7207-11-2012 L@L CATERINGON THE BORDER 00001
350.0007-11-2012 L@L CATERINGPALIO'S PIZZA CAFE
854.4907-11-2012 L@L CATERINGZOE'S KITCHEN
166.2507-11-2012 NATATORIUM/POOL FIELD TRIPSCITY OF ALLEN
87.50NATATORIUM/POOL FIELD TRIPS
253.75Check Total:
250.0007-11-2012 YOUNG CHEF'S ACADEMY 6-11/15FWC, LTD
186.0007-11-2012 BUILDING PERMIT FEECITY OF LUCAS
11,162.5007-11-2012 PRO. SERVICES, JUNE 1-30, 2012PBK
22,882.19REIMBURSABLE EXPENSE-JUNE 2012
34,044.69Check Total:
32,321.5407-11-2012 EMERGENCY WASTE WATER PUMPODESSA PUMPS & EQUIPMENT
3,192.1307-11-2012 BUILDING EXPENSESD & S ENGINEERING LABS, PLLC
1,012,877.6107-11-2012 CONSTRUCTION INVOICEPOGUE CONSTRUCTION
54.9007-11-2012 ADDITIONAL EXPENSE-TASB CONFANN CASEY
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTMITCI ALLEN
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTD'ANN BICKFORD
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTBILLY THOMPSON
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTSHELLEY CANO
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTKENT MESSER
200.0007-11-2012 REFUND JUNE KIDS IST PAYMENTSHEILAH MCTEE
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTTINA MURPHY
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTSANCY FULLER
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTBRYAN JENNINGS
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTKRISTIN DAWSON
200.0007-11-2012 REFUND JUNE KIDS IST PAYMENTAMY TOKARZ
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTLARA UNDERWOOD
300.0007-11-2012 REFUND JUNE KIDS IST PAYMENTGABRIEL E. BEARDEN
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTLEAH VELA
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTJENNIFER LARRIVIERE
200.0007-11-2012 REFUND JUNE KIDS IST PAYMENTJAY TOWELL
100.0007-11-2012 REFUND JUNE KIDS IST PAYMENTJACQUELINE BAXTER
200.0007-11-2012 REFUND JUNE KIDS IST PAYMENTVONDAKAY BENSLEY
443.0007-11-2012 JUNE REIMBURSEMENTTODD KYSER
1,500.0007-11-2012 POSTAGE /ADMINNEOFUNDS BY NEOPOST
35.8607-11-2012 REFUND WORKING LUNCH FEERACHEA' ADAMS
136.0007-11-2012 PO#204577SCHOOLWIDE, INC.
136.00RF POETRY GRADE 4
272.00Check Total:
39.8707-11-2012 REKENREK STUDENT UP TO 20SUMMIT LEARNING
8,710.7007-11-2012 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
32.9107-11-2012 HART FUEL RECOVERY FEEALLIED WASTE SERVICES #794
146.52HART TRASH/RECYCLING
179.43Check Total:
136.0007-11-2012 PO#204577SCHOOLWIDE, INC.
136.00RF POETRY GRADE 4
272.00Check Total:
39.8607-11-2012 REKENREK STUDENT UP TO 20SUMMIT LEARNING
390.2807-11-2012 PUSTER WATERTOWN OF FAIRVIEW
6,000.0607-11-2012 PUSTER ELECTRICITYDIRECT ENERGY
65.8107-11-2012 PUSTER GASATMOS ENERGY
95.2607-11-2012 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
32.91PUSTER FUEL RECOVERY FEE
128.17Check Total:
136.0007-11-2012 PO #204577SCHOOLWIDE, INC.
136.00RF POETRY GRADE 4
272.00Check Total:
39.8707-11-2012 REKENREK STUDENT UP TO 20SUMMIT LEARNING
3,138.8707-11-2012 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
32.9107-11-2012 LJES FUEL RECOVERY FEEALLIED WASTE SERVICES #794
146.52LJES TRASH/RECYCLING
179.43Check Total:
177.7507-11-2012 TRAVEL EXP-DEBATE TOURNAMENTAMERICAN EXPRESS- ARTA
355.56TRAVEL EXP-DEBATE TOURNAMENT
533.31Check Total:
140.0007-11-2012 SECURITY -2012 GRADUATIONMARK J MITCHELL
105.0007-11-2012 SECURITY -2012 GRADUATIONGARY GILCHRIST
227.0007-11-2012 TRAVEL EXP-FRENCH AP COURSEMELODY MOZLEY
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
437.6907-11-2012 TRAVEL EXP-AP PHYSICS COURSETED HEYDUCK
2,720.7707-11-2012 LHS ELECTRICITYDIRECT ENERGY
21,559.11LHS ELECTRICITY
24,279.88Check Total:
141.5107-11-2012 LHS FUEL RECOVERY FEEALLIED WASTE SERVICES #794
1,312.80LHS TRASH/RECYCLING
1,454.31Check Total:
35.0007-11-2012 PROCEEDS-DRIVE ONE FUNDRAISERPUSTER ELEMENTARY PTA
55.0007-11-2012 PROCEEDS-DRIVE ONE FUNDRAISERLOVEJOY ELEMENTARY PTA
80.0007-11-2012 PROCEEDS-DRIVE ONE FUNDRAISERHART PTA
100.0007-11-2012 PROCEEDS-DRIVE ONE FUNDRAISERSLOAN CREEK MIDDLE SCHOOL PTA
220.0007-11-2012 REFUND LEOPARD CONDITIONINGBETH WATSON
1,513.0007-11-2012 THSCA COACHING SCHOOLMATT GREEN
935.0007-11-2012 THSCA MEMBERSHIP & SCHOOLTEXAS HIGH SCHOOL COACHES ASSOC
90.0007-11-2012 REFUND BASEBALL SUMMER CAMPROBERT RINGLER
50.0007-11-2012 REFUND BOYS BASKETBALL CAMPLISA HEMPKINS
382.5007-11-2012 SUMMER CAMP TSHIRTSSQUEEGEE'S
127.4607-11-2012 SUMMER CAMP EXPENSESLISA BRANCH
717.0007-11-2012 SUMMER CAMP TSHIRTS-po#204925JERRY'S SCOREBOARD & SPORTING GOODS
80.0007-11-2012 REFUND BOYS SOCCER CAMPKATHY KERRY
452.0007-11-2012 SUMMER CAMP TSHIRTS-PO#204960SQUEEGEE'S
.3507-11-2012 SUMMER CAMP EXPENSESAMANDA DOUGLAS
58.00SUMMER CAMP EXPENSES
58.35Check Total:
40.0007-11-2012 REFUND OVERPAYMENT-SOFTBALLCHRIS TAYLOR
648.0007-11-2012 ATH. TRAINER FOR SUMMER CAMPBAYLOR INSTITUTE FOR REHABILITATION
2,337.4307-11-2012 SCMS WATERTOWN OF FAIRVIEW
11,917.1807-11-2012 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
55.9507-11-2012 SCMS FUEL RECOVERY FEEALLIED WASTE SERVICES #794
223.32SCMS TRASH/RECYCLING
279.27Check Total:
780.0207-12-2012 TELEPHONE SERVICEA T & T
424.0307-12-2012 FEB-JUNE MILEAGE REIMBURSEMENTMITCI ALLEN
655.9407-12-2012 BLACK GRADUATION GOWN RENTALHERFF JONES, INC.
75.0007-12-2012 SUMMER LAW CONFERENCE 7/18 TVTASPA
500.0007-12-2012 INSTRUCTIONAL MATERIALNATHANIEL LEWIS
691.1607-12-2012 TBA LODGINGMARRIOTT
559.5407-12-2012 TX BAND MASTERS TRAVEL EXPENSENATHANIEL LEWIS
579.8907-12-2012 TEXAS BAND ASSOC CONF.ALISHA PHILLIPS
491.7307-12-2012 TODA CONVENTION LODGINGMARRIOTT
327.7007-12-2012 TODA TRAVEL EXPENSESJOEY SLOAN
483.3407-12-2012 TCODA LODGINGHILTON
524.8907-12-2012 TCDACBETHANY GREEN
3,500.0007-18-2012 ATHLETIC DISTRICT FEEMCKINNEY ISD
1,200.0007-18-2012 EMAIL MGT SW UGRADES AND MAINTOMNI-TS TECHNOLOGY SOLUTIONS
87.2007-18-2012 DYSLEXIA FOLDERSMCKINNEY OFFICE SUPPLY
53.8407-18-2012 MILEAGE REIMBURSEMENTSTEPHEN PRESLEY
379.75TCEA APP CLSS TRAVEL EXPENSES
433.59Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,463.3707-18-2012 OFFICE FURNITUREBESTWAY OFFICE SUPPLY
2,000.0007-18-2012 ACADEMIC DISTRICT FEEMCKINNEY ISD
35.0007-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
2,062.8007-18-2012 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
709.4007-18-2012 TELEPHONE SERVICEA T & T
801.17TELEPHONE SERVICE
740.16TELEPHONE SERVICE
54.18TELEPHONE SERVICE
314.37INTERNET SERVICE
2,619.28Check Total:
1,125.0007-18-2012 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
792.7507-18-2012 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
5,260.0007-18-2012 WEB PAGE SUPPORT - DISTRICTHARRY TENNANT & ASSOCIATES
866.0007-18-2012 ONLINE MNMT TOOLS RENEWALSCHOOL DUDE.COM
937.5007-18-2012 NECB GRANT-R.J.&M.S. SERVICESLIGHT UP THE SPECTRUM, LLC
1,312.50NECB GRANT-R.J.&M.S. SERVICES
2,250.00Check Total:
1,225.0007-18-2012 LANG ACQUISITION WRKSP-202840JOHN DE MADO LANGUAGE SEMINARS
211.8607-18-2012 L@L LODGING FOR KEYNOTESTHE MARRIOTT COURTYARD
442.0007-18-2012 SHIRTS FOR L@L CONFERENCEPICK-N-STITCH
3,880.0007-18-2012 L@L HANDOUTS - NC WEEKSTONE & ASSOCIATES PRINTING
12.3707-18-2012 L@L PRESENTER SUPPLIESKATHRYN S PABST
81.5907-18-2012 AIRPORT MILEAGE REIMBURSEMENTKELLY BELLAR
313.1807-18-2012 SNACKS FOR SUMMER CAMPSYSCO
379.95SNACKS FOR SUMMER CAMP
693.13Check Total:
36.4507-18-2012 LUNCH FOR INTERVIEWERS- CDCJASON'S DELI
249.5007-18-2012 SHIRTS- SUMMER CAMP FIELDTRIPSEDUCATIONAL PRODUCTS, INC.
183.1707-18-2012 CABLE TIES, PLIERS-204111LOWE'S BUSINESS ACCOUNT
44.4007-18-2012 SPRING MILEAGE REIMBURSEMENTEDDIE BELL
855.0007-18-2012 LEGAL SERVICES-JUNE 2012EICHELBAUM WARDELL
755.5307-18-2012 POSTAGE FOR SCMSNEOFUNDS BY NEOPOST
1,417.7407-18-2012 SOS DEHUMIDIFIERS-202869LOWE'S BUSINESS ACCOUNT
100.0007-18-2012 LEARNING @ LOVEJOY REFUNDLEGACY CHRISTIAN ACADEMY
200.0007-18-2012 LEARNING @ LOVEJOY REFUNDTHE LEARNING CENTER OF NORTH TEXAS
100.0007-18-2012 LEARNING @ LOVEJOY REFUNDERIKA PERSAND
400.0007-18-2012 LEARNING @ LOVEJOY REFUNDSTACEY WELCH
50.0007-18-2012 LEARNING @ LOVEJOY REFUNDGISELLE CZOPYK
7,131.2607-18-2012 WILLOW SPRINGS CONSTRUCTIOND & S ENGINEERING LABS, PLLC
31.4407-18-2012 TASB LOCALIZED UPDATE 94/PRINTTASB INC
197.8007-18-2012 ADMIN LOUNGE SUPPLIESSYSCO
42.0307-18-2012 WORKING LUNCH MEETINGRACHEA' ADAMS
35.0007-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
2,310.0007-18-2012 HART KITCHEN REPAIR/MAINTEN...INDUSTRIAL MECHANICAL SERVICES
2,700.00PUSTER KITCHEN REPAIR/MAINT...
5,010.00Check Total:
35.0007-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
2,310.0007-18-2012 LJES KITCHEN REPAIR/MAINT....INDUSTRIAL MECHANICAL SERVICES
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
2,691.5007-18-2012 DISSECTING SUPPLIESWARDS NATURAL SCIENCE EST. LLC
553.7507-18-2012 LODGING1859 HISTORIC HOTELS, LTD.
553.7507-18-2012 LODGING1859 HISTORIC HOTELS, LTD.
85.5307-18-2012 TCDA TRAVEL EXPENSECHRISTOPHER MASON
660.1107-18-2012 TBA TRAVEL EXPENSEJEFF JAHNKE
76.9507-18-2012 AP MILEAGE-REF PO#204568ELYSE ROEHRIG
191.7707-18-2012 TCDA TRAVEL EXPENSECHRISTOPHER MASON
70.0007-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
3,340.0007-18-2012 LHS KITCHEN REPAIR/MAINTENANCEINDUSTRIAL MECHANICAL SERVICES
57.0007-18-2012 REFUND PARITIAL LJ CONDITION..MARLENE ABERNATHY
90.00REFUND FOOTBALL CAMP
147.00Check Total:
50.0007-18-2012 REFUND GIRLS SOCCER CAMPSUNNY BRADSHAW
-76.9507-18-2012 WRONG VENDOR NAMEELYSE ROEHRIG
437.4607-18-2012 TCDC CHORAL CONVENTION JULY 12LA QUINTA INN AND SUITES
482.5007-18-2012 TCDC CHORAL CONVENTION JULY 12CLINT FLEMING
35.0007-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
-7.9907-25-2012 OUTSTANDING-STALED'ANN BICKFORD
11,447.0007-25-2012 SAFARI MONTAGE RENEWALDELCOM GROUP
225.0007-25-2012 TAVAC ANNUAL CONF-J. GIBSONTX ASSN. OF VOCATIONAL ADJ. COORD.
23.5007-25-2012 ADDTL EXPENSE-HOUSTON, JULY 17MARY MULLEN
353.1607-25-2012 TCEA APP CLSS LODGING-SPRESLEYHYATT HOTELS
353.1607-25-2012 TCEA CONFERENCEHYATT HOTELS
385.1907-25-2012 TCEA CONFERENCERAY COOPER
46.1407-25-2012 JASON'S/WRKING LUNCH-MUIZERSAMERICAN EXPRESS
25.0007-25-2012 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
20.0007-25-2012 BUS REPAIRSWYLIE ISD
1,200.5407-25-2012 BUS FUELMILLEN OIL CO
43.4707-25-2012 OFFICE SUPPLIESOFFICE DEPOT
20.4007-25-2012 COFFEE SERVICEPROSTAR SERVICES INC
134.1307-25-2012 LONG DISTANCE SERVICEA T & T LONG DISTANCE
2,290.4407-25-2012 TELEPHONE SERVICEA T & T
40.2307-25-2012 GROUNDS PARTS & SERVICEIRRIGATORS SUPPLY
866.0007-25-2012 ANNUAL SOFTWARE RENEWAL SUBSCSCHOOL DUDE.COM
12.7707-25-2012 LOWE'S /ADMIN PETTY CASHLOVEJOY ISD
21.54MISC. ELECTRONIC SUPPLY
34.31Check Total:
53.7807-25-2012 STUDENT NUT STARTUP MEETINGELKES MARKET CAFE
633.0007-25-2012 NECB GRANTCOMPASS ACADEMY
211.8607-25-2012 L@L LODGING FOR KEYNOTESTHE MARRIOTT COURTYARD
211.86L@L LODGING FOR KEYNOTES
423.72Check Total:
4,493.0107-25-2012 L@L KEYNOTE - MATHNANCI NEWMAN SMITH
481.0007-25-2012 L@L SUPPLIESSTONE & ASSOCIATES PRINTING
7.9907-25-2012 BATTERIES FOR L@LD'ANN BICKFORD
2,026.7207-25-2012 L@L CATERINGON THE BORDER 00001
4,950.0007-25-2012 L@L CATERINGEDDIE DEEN & COMPANY INC.
500.00L@L CATERING
5,450.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
2,817.4407-25-2012 L@L CATERINGPANERA BREAD COMPANY
1,120.0007-25-2012 L@L CATERINGELKES MARKET CAFE
200.0007-25-2012 CINEMARK SNACK PACKSMARK SLAVIN
572.3907-25-2012 KIDS FIRST SUMMER CAMP TRANSLOVEJOY ISD TRANSPORTATION DEPT
107.5007-25-2012 NATATORIUM/POOL FIELD TRIPSCITY OF ALLEN
91.4107-25-2012 SUPPLIES FOR SUMMER CAMPORIENTAL TRADING
120.0007-25-2012 SUNSHINE FUND PETTY CASHLOVEJOY ISD
237.0007-25-2012 LEGAL SERVICES-JUNE 2012ABERNATHY ROEDER BOYD & JOPLIN
129.00LEGAL SERVICES-JUNE 2012
366.00Check Total:
13.0007-25-2012 ADDITIONAL REPAIR EXPVENT-A-KILN CORP
105.0007-25-2012 BUS TRAINING CERTIFICATIONREGION 10 ESC
100.0007-25-2012 BUS DRIVER PHYSICALS-PO#200054MCKINNEY FAMILY PRACTICE
33.1007-25-2012 CUSTODIAL SUPPLY-PO#202238OLMSTED-KIRK EQUIPMENT & SUPPLY
74.9007-25-2012 PO#200615 CHORAL MUSICJ. W. PEPPER & SON, INC.
410.19PO#203649 CHORAL MUSIC
54.98PO#203649 CHORAL MUSIC
22.50PO#203649 CHORAL MUSIC
1.90PO#203649 CHORAL MUSIC
40.74PO#203649 CHORAL MUSIC
57.79PO#203649 CHORAL MUSIC
54.99PO#203649 CHORAL MUSIC
302.50PO#203649 CHORAL MUSIC
2.25PO#203649 CHORAL MUSIC
5.55PO#203649 CHORAL MUSIC
1.80PO#203649 CHORAL MUSIC
9.15PO#203649 CHORAL MUSIC
12.00PO#203649 CHORAL MUSIC
1,051.24Check Total:
68.4807-25-2012 SCMS GAS-JUNE 2012COSERV
35.61LJES GAS SERVICE
104.09Check Total:
1,859.0007-25-2012 JUNE 2012 WASTEWATER SERVICECITY OF LUCAS
523.6007-25-2012 JUNE 2012 COBRA INSURANCECONEXIS
66.0007-25-2012 SLI HOTEL PARKING-D. WOMACKAMERICAN EXPRESS
41.49FEDEX APPLICATION TO TEA
30.59AT & T DATA PLAN -S. FULLER
138.08Check Total:
79.5407-25-2012 JUNE BUS FUELWRIGHT EXPRESS FSC
50.0007-25-2012 LEARNING @ LOVEJOY REFUNDDENISON ISD
50.0007-25-2012 LEARNING @ LOVEJOY REFUNDTOSHA COWLEY
51.2107-25-2012 MISC. POSTGE /ADMIN PETTY CASHLOVEJOY ISD
175.4507-25-2012 ADMIN LOUNGE SUPPLIESPROSTAR SERVICES INC
137.1807-25-2012 LHS/SCMS SALES TAX RETURN FEECOMPTROLLER OF PUBLIC ACCOUNTS
109.2507-25-2012 GROUP BASE RENTAL-6/10-9/9RICOH USA, INC.
307.8307-25-2012 COMMON CORE STATE STANDARDSPEARSON EDUCATION, INC.
101.9407-25-2012 CAMPUS SUPPLIESDEMCO
109.2507-25-2012 GROUP BASE RENTAL-6/10-9/9RICOH USA, INC.
307.8507-25-2012 COMMON CORE STATE STANDARDSPEARSON EDUCATION, INC.
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
109.2507-25-2012 GROUP BASE RENTAL-6/10-9/9RICOH USA, INC.
307.8307-25-2012 COMMON CORE STATE STANDARDSPEARSON EDUCATION, INC.
74.1407-25-2012 ATHLETIC SUPPLIESPROSTAR SERVICES INC
130.0007-25-2012 CDL SAFETY TRAINING CLASSESREGION 10 ESC
185.0007-25-2012 CDL PHYSICALSMCKINNEY FAMILY PRACTICE
6,000.0007-25-2012 LHS TROPHY CASEGENE'S WOODWORKS, LLC
76.9507-25-2012 AP CONFERENCE MILEAGEELYSE HALL
157.0907-25-2012 POSTAGE METER RENTALMAILFINANCE
240.0007-25-2012 HVAC MAINTENANCE & REPAIRACIS
192.50HVAC MAINTENANCE & REPAIR
432.50Check Total:
240.5307-25-2012 LUNCH FOR TEACHER LDR MEETINGON THE BORDER 00001
2,082.5007-25-2012 FOOTBALL CAMP SHIRTSC & G SPORTING GOODS
1,250.5007-25-2012 PO#204813 /CLUB ORDERSGANDY INK
864.5407-25-2012 PO#203870 -STORE INVENTORYBCS APPAREL
1,215.0007-25-2012 SCHOOL PLANNERSACADEMIC PLANNERS PLUS
250.0007-25-2012 PO#204419/STORE INVENTORYGANDY INK
217.50PO#204419/STORE INVENTORY
174.00PO#204419/STORE INVENTORY
277.50PO#204419/STORE INVENTORY
277.50PO#204419/STORE INVENTORY
198.00PO#204419/STORE INVENTORY
174.00PO#204419/STORE INVENTORY
203.00PO#204419/STORE INVENTORY
111.00PO#204419/STORE INVENTORY
255.00PO#204419/STORE INVENTORY
138.75PO#204692/CLASS OF 13 SHIRTS
370.00PO#204692/CLASS OF 14 SHIRTS
370.00PO#204692/CLASS OF 15 SHIRTS
462.50PO#204692/CLASS OF 16 SHIRTS
3,478.75Check Total:
629.8007-25-2012 MEMBERSHIP 12-13TEXAS ASSOCIATION OF COMM. SCHOOLS
161.2907-25-2012 REPLACEMENT PHONE -T. MOOREAMERICAN EXPRESS
-287.88INVOICE CODED TO ACCT IN ERROR
-36.14AMT CODED TO ACCOUNT IN ERROR
-162.73Check Total:
100.5007-25-2012 SECONDARY ELA SUPPLIESOFFICE DEPOT
157.0907-25-2012 POSTAGE METER RENTALMAILFINANCE
294.0007-27-2012 CAMP MEALS/REPLACE #089729FELA LOWRANCE
192.5307-30-2012 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
201.4507-30-2012 DEDICATED CAMPUS T-3 BANDWIDTHSKYBEAM
528.0707-30-2012 GROUNDS PARTS & SERVICEIRRIGATORS SUPPLY
240.9507-30-2012 TIRE REPAIRSTHOMASON TIRE INC.
167.90TIRE REPAIRS
408.85Check Total:
11,865.4007-30-2012 INTERNET FILTER & ST EMAIL PKGREGION 11 ESC
148.7807-30-2012 SMALL WARES FOR CATERINGACE MART RESTAURANT SUPPLY
500.0007-30-2012 L@L KEYNOTE - INSTRUCTIONKELLY POWELL SMITH
2,850.0007-30-2012 L@L CATERINGELKES MARKET CAFE
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
46.0107-30-2012 MILEAGE REIMBURSEMENTTAYLOR DENISON
196.0007-30-2012 LAPTOPS FOR ATHLETICSM & A TECHNOLOGY
-42.0007-30-2012 OUTSTANDING-STALEAL LITCHENBURG
264.2507-30-2012 HOSTING-ANNUAL STORAGE ASPJMA ENTERPRISES, LLC
436.45HOSTING-ANNUAL STORAGE ASP
700.70Check Total:
110.0007-30-2012 BUS TRAINING CERT./GLEN MILLERREGION 10 ESC
99.7307-30-2012 IPAD ACCESS--PO#204584MITCI ALLEN
66.0007-30-2012 ADDTL PARKING EXPENSE-SLISCOTT CHRISTIANSEN
66.0007-30-2012 ADDTL PARKING EXPENSE-SLIMATT GOURNAY
42.0007-30-2012 ADDTL PARKING EXPENSE-SLIAL LITCHENBURG
114.7007-30-2012 MAGENT, DOOR SWITCH,HOBART CORPORATION
1,640.0007-30-2012 LEARNING @ LOVEJOY REFUNDROYSE CITY ISD
594.6607-30-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
129.0007-30-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
125.0007-30-2012 ONLINE SUBSCRIPTIONENCHANTED LEARNING, LLC
258.1407-30-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
100.0007-30-2012 ART DISPLAY SYSTEMHOBBY LOBBY
-100.00WRONG AMOUNT
.00Check Total:
125.0007-30-2012 ONLINE SUBSCRIPTIONENCHANTED LEARNING, LLC
258.1407-30-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
125.0007-30-2012 ONLINE SUBSCRIPTIONENCHANTED LEARNING, LLC
258.1407-30-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
57.0007-30-2012 REIMBURSEMENT CDL TESTGREG GIBSON
902.7807-30-2012 GROUNDS EQUIPMENT/REPAIRSAUSTIN TURF & TRACTOR
90.9007-30-2012 REFUND LUNCH FUNDSRENEE SHEPARD
11,238.0507-30-2012 CHEER UNIFORMSVARSITY SPIRIT FASHIONS & SUPPLIES
1,008.0007-30-2012 JV CHEER CAMP REGISTRATIONNCA
2,016.0007-30-2012 FRESH CHEER CAMP REGISTRATIONNCA
300.0007-30-2012 MEMBERSHIP 12-13TEXAS ASSOC OF MID SIZE SCHOOLS
30,000.0008-02-2012 L @ L PARTICIPANTSLOVEJOY ISD
19,737.0008-02-2012 SEAS PROGRAMCOMPUTER AUTOMATION SYSTEMS
58.6308-02-2012 CURRICULUM SUPPLIESOFFICE DEPOT
43.9208-02-2012 CURRICULUM SUPPLIESEXPRESS BOOKSELLERS
324.6708-02-2012 GAS GENERATOR MAINTENANCECLIFFORD POWER SYSTEMS, INC
8,000.0008-02-2012 ANNUAL SOFTWARE FEESION WAVE TECHNOLOGIES INC (IWT)
24,900.0008-02-2012 LEARNING @ LOVEJOYLOVEJOY ISD
52.1708-02-2012 JULY MILEAGE REIMBURSEMENTJAY TOWELL
633.0008-02-2012 NECB GRANTCOMPASS ACADEMY
1,425.0008-02-2012 NECBLIGHT UP THE SPECTRUM, LLC
1,050.00NECB
2,475.00Check Total:
105.9308-02-2012 L@L LODGING FOR KEYNOTESTHE MARRIOTT COURTYARD
105.93L@L LODGING FOR KEYNOTES
211.86Check Total:
900.0008-02-2012 L@L KEYNOTEMARYANN MOORMAN
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
3,889.7608-02-2012 L@L KEYNOTE - NC WEEKBROOKHART ENTERPRISES LLC
735.6208-02-2012 L@L KEYNOTETHOMAS R. GUSKEY
101.9108-02-2012 L@L SPEAKER PICKUPKATHRYN S PABST
2,400.0008-02-2012 L@L CATERINGITALIAN VILLA RESTAURANT
852.9508-02-2012 L@L CATERINGJASON'S DELI
462.0008-02-2012 L@L CATERINGITALIAN VILLA RESTAURANT
1,186.4908-02-2012 SUPPLIES FOR DAYCARE OFFICEOFFICE DEPOT
1,605.0008-02-2012 CURRICULUM TRAININGCARSON DELLOSA PUBLISHING, INC.
97.0608-02-2012 FIELD TRIP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
108.63FIELD TRIP TRANSPORTATION
104.24FIELD TRIP TRANSPORTATION
68.34FIELD TRIP TRANSPORTATION
82.70FIELD TRIP TRANSPORTATION
460.97Check Total:
1,400.0008-02-2012 204890-ELEC. NEW TROPHY CASENIGHTHAWK ELECTRIC
83,949.0008-02-2012 AP EXAMSAP EXAMS
300.0008-02-2012 SCMS-STROBE REINSTALLSSD SYSTEMS
3,020.0008-02-2012 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
1,000.0008-02-2012 LONE STAR CUP SCHOLARSHIPTHE UNIVERSITY OF TX AT AUSTIN
1,000.0008-02-2012 JASON DUSH SCHOLARSHIPTEXAS A&M UNIVERSITY
850.0008-02-2012 ANNUAL SUPPORT MAINTTASB INC
422.8708-02-2012 OFFICE SUPPLIESOFFICE DEPOT
180.0008-02-2012 ANNUAL MEMBERSHIP DUESNIGP
336.0208-02-2012 CAMPUS SUPPLIESOFFICE DEPOT
20.56CAMPUS SUPPLIES
356.58Check Total:
48.0008-02-2012 REPLACE CK#090034/ART DISPLAYHOBBY LOBBY
67.4408-02-2012 TESTING CLASS SUPPLIESREALLY GOOD STUFF
80.1408-02-2012 CLASSROOM SUPPLIESOFFICE DEPOT
4.5808-02-2012 TESTING CLASS SUPPLIESREALLY GOOD STUFF
309.12TESTING CLASS SUPPLIES
309.12TESTING CLASS SUPPLIES
309.11TESTING CLASS SUPPLIES
70.25TESTING CLASS SUPPLIES
1,002.18Check Total:
603.8508-02-2012 CAMPUS SUPPLIESOFFICE DEPOT
319.90CAMPUS SUPPLIES
923.75Check Total:
123.4908-02-2012 LAMINATING SUPPLIESMYBINDING.COM
14.1708-02-2012 COUNSELOR BOOKSBARNES & NOBLE
-50.0008-02-2012 LOSTKENT MESSER
1,400.0008-02-2012 FEE-HUDL EDITING SOFTWAREAGILE SPORTS TECHNOLOGIES
2,268.0008-02-2012 WEATHER SENTRY, ANNUAL FEEDTN, INC.
132.0008-02-2012 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
115.5908-02-2012 ADDTL HOTEL EXPENSE-AP PHYSICSHAMPTON INN
114.7108-02-2012 ADMIN./STAFF COFEE SERVICEPROSTAR SERVICES INC
54.0008-02-2012 PROPANE FOR CUSTODIAL EQUIP.COLLINS PROPANE
214.2008-02-2012 MANAGE PARKING LHS FOOTBALL GAGRAINGER
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
333.8508-02-2012 LHS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
90.0008-02-2012 REFUND FOOTBALL CAMPTINA DRYE
50.0008-02-2012 REFUND OVERPAYMENT-SOCCERKENT MESSER
50.0008-02-2012 REFUND OVERPAYMENT-WRESTLINGDARLA EMERSON
4,100.0008-02-2012 MAJESTIC UNIFORMS/PO#204543CARLA O'DONNELL
-115.5908-02-2012 CHECK NOT NEEDEDHAMPTON INN
114.0008-02-2012 SCMS ORCHESTRABLACK ROCK TECHNOLOGY GROUP
659.9708-02-2012 SCMS ORCHESTRASCHOOL OUTFITTERS
98.8508-02-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
3,340.0008-02-2012 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
1,930.00SCMS KITCHEN REPAIRS
413.60SCMS REPAIR PARTS
5,683.60Check Total:
95.4108-02-2012 PETTY CASH FOR SCMSLOVEJOY ISD PETTY CASH
39.9508-06-2012 READING MATERIALFOREIGN AFFAIRS
207.0008-06-2012 ELA PD MATERIALEXPRESS BOOKSELLERS
75.0008-06-2012 PROFESSIONAL MEMBERSHIPWORLD AFFAIRS COUNCIL OF DFW
80.0608-06-2012 OFFICE SUPPLIESOFFICE DEPOT
214.3408-06-2012 BUS DECALS AND SUPPLIESBUCK'S WHEEL & EQUIPMENT
257.3208-06-2012 WATER AND PAPER GOODSSYSCO
175.0008-06-2012 SEPTIC INSPECTIONSROY DELL DICKERSON
142.2008-06-2012 WATER SERVICE-ADMINTOWN OF FAIRVIEW
9.0008-06-2012 WATER SERVICE-TRANSPORTATIONCITY OF LUCAS
58.8108-06-2012 TELEPHONE SERVICEA T & T
808.70TELEPHONE SERVICE
867.51Check Total:
2,004.8908-06-2012 INTERNET SERVICEA T & T
50.3008-06-2012 PORTABLE ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
45.33TRANS BLDG 300C ELECTRICITY
38.34MACHINE SHOP ELECTRICITY
47.56TRANS. BLDG 100A ELECTRICITY
68.70BLDG 259 E/F ELECTRICITY
130.12BLDG 259B ELECTRICITY
414.57LJES 2ND WING ELECTRICITY
100.93TRANSPORTATION 200B
895.85Check Total:
392.3508-06-2012 MISC REPAIR PARTS & SUPPLIESGRAINGER
8.9108-06-2012 BOLTS & SCREWS REPAIR PARTSFASTENAL COMPANY
787.5008-06-2012 GROUNDS MAINTENANCEWINFIELD SOLUTIONS LLC
5,800.0008-06-2012 VIDEOCONFERENCE NW MEMBERSHIPREGION 10 ESC
1,600.0008-06-2012 MEMORY UPGRADES - 2K8 MACHINESM & A TECHNOLOGY
337.0008-06-2012 TECHNOLOGY CONFERENCETEXAS COMPUTER EDUCATION ASSOC.
337.00TECHNOLOGY CONFERENCE
337.00TECHNOLOGY CONFERENCE
1,011.00Check Total:
428.5008-06-2012 KITCHEN CLEANING SUPPLYCOMPLETE SUPPLY
1,801.4608-06-2012 L @ L CONSULTING FEEFLIPPED LEARNING, LLC
2,500.0008-06-2012 L@L KEYNOTERAY LEVY, Ph.D. & ASSOCIATES
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
3,630.7308-06-2012 L@L KEYNOTE - INSTRUCTIONWRITEGUY, LLC
105.9308-06-2012 L@L LODGING FOR KEYNOTESTHE MARRIOTT COURTYARD
105.93L@L LODGING FOR KEYNOTES
211.86Check Total:
1,500.0008-06-2012 L@L KEYNOTE - INSTRUCTIONVERNIER SOFTWARE & TECHNOLOGY
2,720.8408-06-2012 LEARNING @ LOVEJOY PRESENTERHEINEMANN WORKSHOPS
600.00L@L KEYNOTE - INSTRUCTION
3,320.84Check Total:
2,611.7908-06-2012 L@L KEYNOTE - LEADERSHIPSAMUEL C STRINGFIELD
854.6508-06-2012 L@L CATERINGCHICK-FIL-A @ ALLEN
1,650.0008-06-2012 LICENSING TRAININGEARLY CARE AND EDUCATION TRNG & CON
1,049,608.6008-06-2012 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
142.2108-06-2012 WATER SERVICE-ADMINTOWN OF FAIRVIEW
9.0008-06-2012 WATER SERVICE-TRANSPORTATIONCITY OF LUCAS
217.98WATER SERVICE HES
226.98Check Total:
2,199.7408-06-2012 WATER SERVICE-SCMSTOWN OF FAIRVIEW
254.69WATER SERVICE-PUSTER
2,454.43Check Total:
247.8708-06-2012 LJES WATERCITY OF ALLEN
34.66SCMS SEWER
82.30LJES WATER
364.83Check Total:
2,429.2008-06-2012 WATER SERVICE LHSCITY OF LUCAS
50.3008-06-2012 PORTABLE ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
38.34MACHINE SHOP ELECTRICITY
45.34TRANS. BLDG 300C ELECTRICITY
47.57TRANS. BLDG 100A ELECTRICITY
68.70BLDG 259 E/F ELECTRICITY
3,675.02LJES ELECTRICITY
130.13BLDG 259B ELECTRICITY
4,375.27SCMS ELECTRICITY
3,946.30HART ELECTRICITY
414.58LJES 2ND WING ELECTRICITY
100.94TRANSPORTATION 200B
12,892.49Check Total:
500.0008-06-2012 HART ELEM POSTAGENEOFUNDS BY NEOPOST
8,392.0008-06-2012 HVAC MAINTENANCE & REPAIRACIS
756.00HVAC MAINTENANCE & REPAIR
9,148.00Check Total:
217.9708-06-2012 WATER SERVICE HESCITY OF LUCAS
3,946.3008-06-2012 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
70.9408-06-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
171.70FOLDERS, TABS, MARKERS
242.64Check Total:
38.2508-06-2012 DOORHANGERSWWW.BLANK-DOORHANGERS.COM
254.6908-06-2012 WATER SERVICE -PUSTERTOWN OF FAIRVIEW
47.2808-06-2012 PUSTER GASATMOS ENERGY
910.5908-06-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
3,960.37PRINTER CARTRIDGES
4,870.96Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
52.4008-06-2012 CAMPUS SUPPLIESOFFICE DEPOT
260.0008-06-2012 DISMISSAL PASSESJMB PRINT SOLUTIONS, INC
247.8708-06-2012 LJES WATERCITY OF ALLEN
82.31LJES WATER
330.18Check Total:
3,675.0108-06-2012 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
118.8808-06-2012 NEW TEACHER LUNCHJASON'S DELI
40.0008-06-2012 THSCA MEMBERSHIPTEXAS HIGH SCHOOL COACHES ASSOC
150.0008-06-2012 ENTRY FEE, VOLLEYBALLCRANDALL ISD
175.0008-06-2012 ENTRY FEE, VOLLEYBALLGARLAND ISD ATHLETIC DEPARTMENT
775.0008-06-2012 ENTRY FEE, VOLLEYBALLALLEN EAGLE HIT SQUAD
400.0008-06-2012 ENTRY FEE, VOLLEYBALLFRISCO ISD ATHLETIC DEPARTMENT
759.0508-06-2012 LHS COMP MONITORING SW RENEWALACADEMIC SUPERSTORE
741.9008-06-2012 LHS ELA ELECTIVESEXPRESS BOOKSELLERS
207.1808-06-2012 CONCERT BAND MUSICPENDERS MUSIC CO
293.4008-06-2012 LEADERSHIP 2 MATERIALSBARNES & NOBLE
157.0908-06-2012 POSTAGE METER RENTALMAILFINANCE
1,515.5408-06-2012 HVAC MAINTENANCE & REPAIRACIS
382.50HVAC MAINTENANCE & REPAIR
1,898.04Check Total:
27.0008-06-2012 WATER SERVICE LHSCITY OF LUCAS
2,429.19WATER SERVICE LHS
2,456.19Check Total:
1,862.2008-06-2012 ELEC HAND DRYER PARTSE.I.S.
1,295.3008-06-2012 SCHOOL STORE CLOTHINGBCS APPAREL
619.37SCHOOL STORE CLOTHING
1,914.67Check Total:
500.0008-06-2012 NEWSPAPER TEAM BUILDINGMAIN EVENT FRSICO
-500.00WRONG VENDOR NAME
.00Check Total:
759.0508-06-2012 SCMS COMP MONITORING SW RENEWAACADEMIC SUPERSTORE
1,848.6308-06-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
461.6808-06-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
157.0908-06-2012 POSTAGE METER RENTALMAILFINANCE
2,199.7508-06-2012 WATER SERVICE-SCMSTOWN OF FAIRVIEW
4,375.2608-06-2012 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
34.6608-06-2012 SCMS SEWERCITY OF ALLEN
268.5008-06-2012 REPAIRS TO BLDG EXIT LIGHTSE.I.S.
5,585.0008-07-2012 DEBT SERVICE INTEREST-2001THE BANK OF NEW YORK MELLON
436,956.26DEBT SERVICE INTEREST-2004
782,050.00DEBT SERVICE INTEREST-2006
1,224,591.26Check Total:
1,022,716.8808-07-2012 DEBT SERVICE INTEREST-2008REGIONS BANK
161,409.3708-07-2012 DEBT SERVICE INTEREST-2010WELLS FARGO CORPORATE TRUST SERVICE
137,070.0008-07-2012 DEBT SERVICE INTEREST-2011BANK OF TEXAS
343,166.67DEBT SERVICE INTEREST-2012
480,236.67Check Total:
-5,585.0008-07-2012 LOST IN MAILTHE BANK OF NEW YORK MELLON
-436,956.26LOST IN MAIL
-782,050.00LOST IN MAIL
-1,224,591.26Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
469.6708-10-2012 STUDENT RESOURCESBOYS TOWN PRESS
54.9008-10-2012 INTERVENTION SUPPLIESTHE MASTER TEACHER, INC.
53.4508-10-2012 STUDENT RESOURCESBOYS TOWN PRESS
59.8508-10-2012 READING MATERIALA REAL BOOKSTORE FAIRVIEW
104.80READING MATERIAL
164.65Check Total:
21.8008-10-2012 CURRICULUM SUPPLIESOFFICE DEPOT
25.1908-10-2012 DATA PLAND'ANN BICKFORD
125.0008-10-2012 CREST CONFERENCECREST
320.3908-10-2012 LEADERSHIP PROF DEVJASON'S DELI
94.6808-10-2012 SUPPLIESBESTWAY OFFICE SUPPLY
291.01SUPPLIES
385.69Check Total:
111.5708-10-2012 SPED DEPT EXPENSESCECILIA POE
11.6308-10-2012 OFFICE SUPPLIESOFFICE DEPOT
532.0008-10-2012 CPR CERTIFICATIONAMERICAN RED CROSS
68.9408-10-2012 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
137.18TRANSPORTATION SUPPLIES
326.65TRANSPORTATION SUPPLIES
532.77Check Total:
300.0008-10-2012 SPARE BUS KEYSJD'S LOCK SHOP
75.70SPARE BUS KEYS
375.70Check Total:
131.9108-10-2012 WINDOW REPAIRAUTO GLASS CENTER
2,704.3808-10-2012 BUS FUELMILLEN OIL CO
647.1408-10-2012 TRANSPORTATION SUPPLIESGRAINGER
1,000.0008-10-2012 ANNUAL RETAINERWALSH ANDERSON BROWN GALLEGOS
87.3608-10-2012 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
98.3508-10-2012 REPAIR ITEMS FOR BUILDINGSLOWE'S BUSINESS ACCOUNT
78.78REPAIR ITEMS FOR BUILDINGS
4.77REPAIR ITEMS FOR BUILDINGS
181.90Check Total:
55.7208-10-2012 OPERATIONS DEPT ANNUAL MEETINGLOVEJOY ISD FOOD SERVICE DEPT
26.0908-10-2012 MILEAGE REIMBURSEMENTDONNA WASHBURN
98.24MILEAGE REIMBURSEMENT
124.33Check Total:
189.8108-10-2012 MILEAGE REIMBURSEMENTLARRY EHART
11,814.6008-10-2012 SUBSTITUE PLACEMENT FEESFRONTLINE PLACEMENT TECHNOLOGIES
15.5408-10-2012 MILEAGE REIMBURSEMENTTINA PHILLIPS
22.7608-10-2012 MILEAGE REIMBURSEMENTJUSTIN EATON
480.0008-10-2012 CONCESSIONS PETTY CASHLOVEJOY ISD PETTY CASH
661.0008-10-2012 FOOD/NONFOOD FOR CATERINGSYSCO
599.01FOOD/NONFOOD FOR CATERING
1,047.91FOOD/NONFOOD FOR CATERING
34.53FOOD/NONFOOD FOR CATERING
34.53FOOD/NONFOOD FOR CATERING
2,376.98Check Total:
2,000.0008-10-2012 LEARNING @ LOVEJOY PRESENTERTEAMMATES MATTER COMPANY
3,000.0008-10-2012 L@L KEYNOTE - INSTRUCTIONDEBBIE SILVER PRESENTS
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,817.1108-10-2012 L@L KEYNOTE - INSTRUCTIONSTETSON & ASSOCIATES, INC
2,123.0008-10-2012 LEARNING @ LOVEJOY PRESENTERPEAK EDUCATIONAL CONSULTING
5,555.4008-10-2012 L@L KEYNOTE - LEADERSHIPMID-CONTINENT RESEARCH FOR
10,338.0008-10-2012 L@L KEYNOTE - NC WEEKCAROL S. DWECK
953.3708-10-2012 L@L LODGING FOR KEYNOTESTHE MARRIOTT COURTYARD
2,600.0008-10-2012 L@L CATERINGLOVEJOY ISD FOOD SERVICE DEPT
124.35L@L CATERING
2,724.35Check Total:
169.6608-10-2012 DAYCARE STAFF SHIRTSEDUCATIONAL PRODUCTS, INC.
151.0008-10-2012 NATATORIUM/POOL FIELD TRIPSCITY OF ALLEN
11,162.5008-10-2012 PROFESSIONAL SERVICESPBK
-131.9108-10-2012 WRONG VENDOR NAMEAUTO GLASS CENTER
-2,000.0008-10-2012 STOP PAYMENTTEAMMATES MATTER COMPANY
47.4508-10-2012 JUNE 2012 FINGERPRINTINGL-1 IDENTITY SOLUTIONS
34.8108-10-2012 REPLACE CK#089489 LOST IN MAILADRIANA FLETES
158.0008-10-2012 NURSES SUMMER CONVENTIONLOVEJOY ISD TRANSPORTATION DEPT
8.0208-10-2012 TOLLSNORTH TEXAS TOLLWAY AUTHORITY
382.3408-10-2012 RENTAL CAR FEE /MUIZERSENTERPRISE RENT A CAR
287.88RENTAL CAR FEE/MOORE
670.22Check Total:
48.0008-10-2012 JUNE 2012 FINGERPRINTINGTEXAS DEPT OF PUBLIC SFTY-AGCY
724.1408-10-2012 SANITATION & SAFETY SERVICEPORTIONPAC CHEMICAL CORPORATION
76.4508-10-2012 KIDS FIRST SUMMER CAMP TRANSLOVEJOY ISD TRANSPORTATION DEPT
96.13KIDS FIRST SUMMER CAMP TRANS
172.58Check Total:
800.0008-10-2012 BOARDBOOK ANNUAL MAINTENANCETASB INC
51.3408-10-2012 MISC OFFICE SUPPLIESOFFICE DEPOT
301.5708-10-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
3,000.0008-10-2012 VENDOR DONATION D&DFOUNDATION FOR LOVEJOY SCHOOLS
1,225.0008-10-2012 DONATION FOR D&D FARMHOUSEFOUNDATION FOR LOVEJOY SCHOOLS
113.4608-10-2012 SCIENCE MATERIALSSCHOOL SPECIALTY
257.2508-10-2012 ELEM ELA SUPPLIESSCHOOLWIDE, INC.
80.9008-10-2012 CLASSROOM SUPPLIESREALLY GOOD STUFF
42.4508-10-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
66.9308-10-2012 STUDENT PLANNER MATERIALSOFFICE DEPOT
245.7108-10-2012 PE AWARDSFITNESS FINDERS INC.
32.2008-10-2012 SPANISH CLASSROOM MATERIALSRISAS Y SONRISAS
593.7308-10-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
126.6108-10-2012 STAFF MEETING SUPPLIESTEACHER'S TOOLS
295.7708-10-2012 CAMPUS SUPPLIESOFFICE DEPOT
210.7608-10-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
17.6408-10-2012 CAMPUS SUPPLIESOFFICE DEPOT
69.8808-10-2012 LIBRARY SUPPLIESSCHOOL SPECIALTY
165.2508-10-2012 NEW STAFF ORIENTATIONELKES MARKET CAFE
176.0208-10-2012 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
60.0008-10-2012 HART CAFE STARTUP CASHLOVEJOY ISD
.0108-10-2012 STAFF MEETING SUPPLIESTEACHER'S TOOLS
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
257.2508-10-2012 ELEM ELA SUPPLIESSCHOOLWIDE, INC.
1,705.1808-10-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
368.15PRINTER CARTRIDGES
465.50PRINTER CARTRIDGES
2,538.83Check Total:
129.0008-10-2012 LETTERHEAD/PASSESJMB PRINT SOLUTIONS, INC
176.0208-10-2012 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
60.0008-10-2012 PUSTER CAFE STARTUP CASHLOVEJOY ISD
75.6808-10-2012 CLASSROOM SUPPLIESOFFICE DEPOT
142.3008-10-2012 SUBSCRIPTIONSAMERICAN LEGACY PUBLISHING INC
97.2408-10-2012 SUBSCRIPTIONSTIME FOR KIDS
194.48SUBSCRIPTIONS
291.72Check Total:
237.1608-10-2012 SUBSCRIPTIONSAMERICAN LEGACY PUBLISHING INC
150.2808-10-2012 SUBSCRIPTIONSTIME FOR KIDS
378.9408-10-2012 CAMPUS SUPPLIESOFFICE DEPOT
12.08CAMPUS SUPPLIES
391.02Check Total:
110.0008-10-2012 BUSINESS ENVELOPESJMB PRINT SOLUTIONS, INC
176.0208-10-2012 LES TRASH/RECYCLINGALLIED WASTE SERVICES #794
60.0008-10-2012 LJES CAFE STARTUP CASHLOVEJOY ISD
35.8008-10-2012 REFUND STUDENT LUNCH FUNDSJENNIFER WRIGHT
92.9708-10-2012 LEADERSHIP MEETING MATERIALSJASON'S DELI
-45.8008-10-2012 CREDITFOLLETT LIBRARY RESOURCES
187.2408-10-2012 ATHLETIC SUPPLIESLOWE'S BUSINESS ACCOUNT
44.8908-10-2012 COFFEE SUPPLIESLOVEJOY ISD FOOD SERVICE DEPT
500.0008-10-2012 COACHING SCHOOL TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
199.3008-10-2012 HOTEL, COACH CLINICAMERICAN EXPRESS- ARTA
200.0008-10-2012 ENTRY FEE, VOLLEYBALLBERKNER VBALL ATTN STEPHEN LARWA
202.8708-10-2012 LHS TEXTBOOKSHARTMAN PUBLISHING INC.
276.0008-10-2012 INK CARTRIDGE FOR POSTAGE MACHNEOPOST INC.
108.5608-10-2012 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
510.1208-10-2012 AP CONF. HOTEL/MOZLEYAMERICAN EXPRESS- ARTA
22.61TCDA CONVENTION
475.19TCDA CONVENTION
282.60TCDA CONVENTION
1,290.52Check Total:
119.9108-10-2012 LUNCH FOR NEW TCHR ORIENTATIONPALIO'S PIZZA CAFE
795.0008-10-2012 STAFF LUNCHLA COLINA
18.0008-10-2012 ADMIN. SUPPLIESOFFICE DEPOT
350.0008-10-2012 TX TECH BAND TRIPLOVEJOY ISD TRANSPORTATION DEPT
3,750.0008-10-2012 GROOMING OF FIELDSA.T.M.-CLEAN SWEEP
1,396.9208-10-2012 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
80.0008-10-2012 LHS CAFE STARTUP CASHLOVEJOY ISD
410.0008-10-2012 NEW STAFF GIFTSSCHOOL STORE
110.0008-10-2012 COACHING SCHOOL TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
271.4008-10-2012 CAMP TSHIRTSC & G SPORTING GOODS
660.5508-10-2012 MENS CAMPUS SHIRTSBCS APPAREL
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
731.3608-10-2012 LHS STORE INVENTORYOFFICE DEPOT
664.0008-10-2012 LHS STORE INVENTORYSCHOOL STORE
-410.00WRONG AMOUNT
-664.00WRONG AMOUNT
-410.00Check Total:
-44.9908-10-2012 CREDITFOLLETT LIBRARY RESOURCES
89.9608-10-2012 READING MATERIAL SLCA REAL BOOKSTORE FAIRVIEW
75.0008-10-2012 NEWSPAPER RENEWALSTAR COMMUNITY NEWSPAPERS
1,985.0008-10-2012 COHORT LEARNING EXPENSESGRAND CANYON UNVERSITY
137.5008-10-2012 ELA SUPPLIESROYAL FIREWORKS PUBLISHING COMPANY
397.9508-10-2012 SCMS ORCHESTRAMAKE MUSIC INC.
3,297.0008-10-2012 SCMS ORCHESTRAAPPLE COMPUTER INC
549.00SCMS ORCHESTRA
138.00SCMS ORCHESTRA
3,984.00Check Total:
98.8908-10-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
43.90MISC CLASSROOM SUPPLIES
43.83MISC CLASSROOM SUPPLIES
186.62Check Total:
81.1208-10-2012 PARKING FEES-CHORAL CONVENTIONCHRISTINA CHAPMAN
218.6708-10-2012 NEW TEACHER/LEADER LUNCHEONJASON'S DELI
162.36NEW TEACHER/LEADER LUNCHEON
381.03Check Total:
177.2808-10-2012 PRE PRINTED FORMS AND ENVELOPEALPHAGRAPHICS #99
116.0508-10-2012 CUMULATIVE FILESHAMMOND & STEPHENS
227.9508-10-2012 LABELS FOR POSITIVE PROOFPOSITIVE PROOF INC.
270.7108-10-2012 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
14.3008-10-2012 REFUND STUDENT LUNCH FUNDSJENNIFER WRIGHT
80.0008-10-2012 SCMS CAFE STARTUP CASHLOVEJOY ISD
189.0008-10-2012 STAFF EVENT AUGUST 16MRBOUNCEHOUSE, LLC.
77.2108-10-2012 NEW TEACHER GIFTSSCHOOL STORE
240.0008-10-2012 LL VISORSGANDY INK
781.0008-10-2012 ACADEMIC PLANNERS 2012-2013SCHOOL STORE
75.0008-10-2012 SUMMER INSTRUMENT REPAIRWILLIAMSON MUSIC CO.
75.00SUMMER INSTRUMENT REPAIR
75.00SUMMER INSTRUMENT REPAIR
75.00SUMMER INSTRUMENT REPAIR
75.00SUMMER INSTRUMENT REPAIR
375.00Check Total:
-77.2108-10-2012 WRONG AMOUNTSCHOOL STORE
-781.00WRONG AMOUNT
-858.21Check Total:
2,800.0008-15-2012 INTERPRETINGSUE BROWN
4,000.0008-15-2012 STUDENT MGMT SW LICENSESNCS PEARSON
4,000.0008-15-2012 CONVOCATION SPEAKERROBIN FOGARTY & ASSOCIATES, LTC
63.3808-15-2012 PROF DEV - ELAEXPRESS BOOKSELLERS
26.7508-15-2012 MILEAGE REIMBURSEMENTJENNIFER BEIMER
105.0008-15-2012 LEGAL ADSTAR COMMUNITY NEWSPAPERS
34.0808-15-2012 MILEAGE REIMBURSEMENTJENNIFER BEIMER
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
131.9108-15-2012 BUS PARTS AND SUPPLIESAUTO ZONE
139.6008-15-2012 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
221.2908-15-2012 OFFICE AND CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
35.0008-15-2012 FIRE ALARM SERVICESSSD SYSTEMS
733.2108-15-2012 TELEPHONE SERVICEA T & T
827.35TELEPHONE SERVICE
809.95TELEPHONE SERVICE
317.86INTERNET BANDWIDTH SERVICE
2,688.37Check Total:
57.2208-15-2012 GROUNDS PARTS & SERVICEIRRIGATORS SUPPLY
87.72GROUNDS PARTS & SERVICE
5.33GROUNDS PARTS & SERVICE
69.89GROUNDS PARTS & SERVICE
36.63GROUNDS PARTS & SERVICE
24.90GROUNDS PARTS & SERVICE
281.69Check Total:
282.5608-15-2012 HVAC CONDENSER COIL CLEANERBAKER DISTRIBUTING COMPANY
33.1808-15-2012 PROF DEV - ELAEXPRESS BOOKSELLERS
4,500.0008-15-2012 L@L KEYNOTE - LEADERSHIPTHE LEARNING CENTER OF NORTH TEXAS
300.0008-15-2012 AWARD MERIT FOR PURCH OPERATTASBO
50.0008-15-2012 BENEFITS FAIR EXPENSESCHOOL STORE
95.4908-15-2012 CLASSROOM INSTRUCTIONCURRICULUM ASSOCIATES INC
29.0008-15-2012 STUDENT PLANNER MATERIALSOFFICE DEPOT
153.2308-15-2012 CLASSROOM INSTRUCTIONPERFECTION LEARNING
222.7808-15-2012 CLASSROOM FURNITURELAKESHORE LEARNING MATERIALS
64.0008-15-2012 CLASSROOM SUPPLIESBLACK ROCK TECHNOLOGY GROUP
222.7708-15-2012 CLASSROOM FURNITURELAKESHORE LEARNING MATERIALS
199.4108-15-2012 LIBRARY SUPPLIESDEMCO
134.8008-15-2012 FOOD FOR ILT MEETING DAYELKES MARKET CAFE
176.7808-15-2012 NEW STUDENT ORIENTATION EVENT4IMPRINT
35.0008-15-2012 FIRE ALARM SERVICESSSD SYSTEMS
67.5008-15-2012 NEW TEACHER TRAININGLOVEJOY ISD
176.7708-15-2012 NEW STUDENT ORIENTATION EVENT4IMPRINT
58.3708-15-2012 CAMPUS SUPPLIESOFFICE DEPOT
71.7608-15-2012 OFFICE SUPPLIESBESTWAY OFFICE SUPPLY
11.49SUPPLIES FOR OFFICE
83.25Check Total:
176.7708-15-2012 NEW STUDENT ORIENTATION EVENT4IMPRINT
35.0008-15-2012 FIRE ALARM SERVICESSSD SYSTEMS
309.1508-15-2012 TEACHER LUNCHEONSUBWAY
-135.0008-15-2012 OUTSTANDING-STALETEXAS BANDMASTERS ASSO.
109.9508-15-2012 CUSTODIAN WORK SHIRTSTRACTOR SUPPLY CO.
49.3908-15-2012 BASKETBALL INSTRUCTION MAT.SYSKOS
227.8008-15-2012 WRIST BANDS FOR FB GAMESBESTWAY OFFICE SUPPLY
234.1208-15-2012 ACADEMIC REPORT PADSALPHAGRAPHICS #99
127.9408-15-2012 WATERBOY TIRE PARTSPLANO POWER EQUIPMENT
20.3508-15-2012 BACKORDER ITEMS RECEIVEDMEDCO SUPPLY COMPANY
1,346.5008-15-2012 FOOTBALL PRACTICE GEARC & G SPORTING GOODS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
148.9808-15-2012 BASKETBALL VIDEOSCHAMPIONSHIP PRODUCTIONS INC
114.0008-15-2012 COMPUTER MICS FOR ORCHESTRABLACK ROCK TECHNOLOGY GROUP
155.3908-15-2012 ADDITIONAL TRAVEL EXPENSETED HEYDUCK
135.0008-15-2012 MEMBERSHIP DUESTEXAS BANDMASTERS ASSO.
792.0008-15-2012 COMPETITION REGISTRATIONCHEERLEADERS OF AMERICA
7,500.0008-15-2012 MEDIA BLAST LHS PARKING SPACESPROBLASTEXAS
70.0008-15-2012 FIRE ALARM SERVICESSSD SYSTEMS
1,859.0008-15-2012 7/2012 USAGE WASTWATER SERVCECITY OF LUCAS
850.0008-15-2012 SLIM JIM CONTAINERSOLMSTED-KIRK EQUIPMENT & SUPPLY
640.68CUSTODIAL SUPPLIES
1,490.68Check Total:
10.3508-15-2012 REFUND STUDENT LUNCH FUNDSTRACY HOGAN
375.0008-15-2012 MAINTAIN CARDIO EQUIPMENTFITT INC
1,015.0008-15-2012 SPORTS MED INTERXNEURO RESOURCE GROUP
38.0808-15-2012 ELA SUPPLIESEXPRESS BOOKSELLERS
802.0108-15-2012 POSTAGE FOR SCMSNEOFUNDS BY NEOPOST
147.9908-15-2012 POSTAGE MACHINE INKNEOPOST INC.
246.8908-15-2012 FRONT OFFICE SUPPLIESOFFICE DEPOT
59.99FRONT OFFICE SUPPLIES
9.27FRONT OFFICE SUPPLIES
48.91FRONT OFFICE SUPPLIES
98.89FRONT OFFICE SUPPLIES
20.43FRONT OFFICE SUPPLIES
484.38Check Total:
35.0008-15-2012 FIRE ALARM SERVICESSSD SYSTEMS
91.9808-15-2012 BACK TO SCHOOL STAFF PARTYUNITED SUPERMARKETS
17,200.0008-16-2012 SCHOOLS ATTUNED TRAININGTHE LEARNING CENTER OF NORTH TEXAS
891.5308-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
891.532012-13 COPIER RENTAL
236.512012-13 COPIER RENTAL
1,138.962012-13 COPIER RENTAL
236.512012-13 COPIER RENTAL
236.512012-13 COPIER RENTAL
236.512012-13 COPIER RENTAL
3,868.06Check Total:
216.0508-16-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
750.0008-16-2012 POWERSCHL PRMR ED TRAININGNCS PEARSON
168.0008-16-2012 MEMORY FOR PRINTERSBLACK ROCK TECHNOLOGY GROUP
624.2908-16-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
23.01FOOD/NONFOOD FOR CONCESSIONS
647.30Check Total:
1,200.0008-16-2012 L@L KEYNOTE - INSTRUCTIONVWR EDUCATION DBA SCIENCE KIT
230.1208-16-2012 CLASSROOM SUPPLIESORIENTAL TRADING
378.2608-16-2012 CLASSROOM SUPPLIESDISCOUNT SCHOOL SUPPLIES
-1,138.9608-16-2012 CREDITRICOH USA, INC.
1,508.0008-16-2012 LEGAL SERVICESEICHELBAUM WARDELL
335.1008-16-2012 TRAINING EXPENSESNCS PEARSON
2,459.5508-16-2012 GRAD. CORDS, STOLES, MEDALSHERFF JONES, INC.
345.95GRAD. CORDS, STOELS, MEDALS
2,805.50Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,242.0008-16-2012 LEGAL SERVICESEICHELBAUM WARDELL
94.9008-16-2012 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
891.5308-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
891.532012-13 COPIER RENTAL
1,783.06Check Total:
100.0008-16-2012 ANNUAL PO FOR MEMBERSHIPEDUCATIONAL PURCHASING COOP OF N TX
126.7008-16-2012 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
-2,220.5008-16-2012 CREDITRICOH USA, INC.
1,502.292012-13 COPIER RENTAL
1,502.292012-13 COPIER RENTAL
452.652012-13 COPIER RENTAL
452.652012-13 COPIER RENTAL
1,689.38Check Total:
265.0008-16-2012 BERMUDA SOD GRASSA-1 GRASS COMPANY
65.9308-16-2012 HOBBY LOBBYLOVEJOY ISD PETTY CASH
1,464.5608-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
1,464.562012-13 COPIER RENTAL
2,929.12Check Total:
153.2308-16-2012 KG HANDWRITING BOOKSPERFECTION LEARNING
68.7008-16-2012 COFFEE SERVICEPROSTAR SERVICES INC
440.0808-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
440.082012-13 COPIER RENTAL
880.16Check Total:
5,466.1408-16-2012 PUSTER ELECTRICITYDIRECT ENERGY
1,591.5908-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
1,591.592012-13 COPIER RENTAL
3,183.18Check Total:
117.3708-16-2012 CLASSROOM SUPPLIESTEACHER'S TOOLS
121.2808-16-2012 LAMINATING FILMMYBINDING.COM
426.5308-16-2012 KRAFT PAPERDISCOUNT SCHOOL SUPPLIES
482.4208-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
482.422012-13 COPIER RENTAL
964.84Check Total:
57.9508-16-2012 COUNSELOR SUPPLIESNIMCO
748.5108-16-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
703.5008-16-2012 STAFF SHIRTSGANDY INK
854.00STAFF SHIRTS
1,557.50Check Total:
48.0308-16-2012 KROGER -SNACKSLOVEJOY ISD PETTY CASH
19.98HOBBY LOBBY
68.01Check Total:
500.0008-16-2012 ENTRY FEE, CROSS COUNTRYMARCUS CROSS COUNTRY BOOSTER CLUB
5,781.7708-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
5,781.772012-13 COPIER RENTAL
11,563.54Check Total:
23,484.5008-16-2012 LHS TEXTBOOKSEXPRESS BOOKSELLERS
400.0008-16-2012 ONLINE CURRICULUM/COURSEWORKTHE CURRIC CNTR OF FAM AND CONS SER
315.8808-16-2012 TRAVEL EXP-BAYLOR DEBATE LABTAMMI PARKER
1,927.2608-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
1,927.262012-13 COPIER RENTAL
3,854.52Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
12.0008-16-2012 PARKING AT ANNUAL CONFERENCECHRISTOPHER MASON
180.00ANNUAL MEMEBERSHIP DUES -TCDA
192.00Check Total:
58.1408-16-2012 GROUNDS EQUIPMENT/REPAIRSAUSTIN TURF & TRACTOR
74.52GROUNDS EQUIPMENT/REPAIRS
132.66Check Total:
239.6308-16-2012 GLASS REPAIRSBINSWANGER GLASS PLANO #555
2,998.9008-16-2012 LHS ELECTRICITYDIRECT ENERGY
19,287.47LHS/FIELD HOUSE ELECTRICITY
22,286.37Check Total:
410.0008-16-2012 NEW STAFF GIFTSSCHOOL STORE
371.2508-16-2012 ATHLETIC TRAINING SERVICESBAYLOR INSTITUTE FOR REHABILITATION
555.8508-16-2012 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
664.0008-16-2012 SOCKS FROM SOCK GUYSCHOOL STORE
4,000.0008-16-2012 2012/13 ANNUAL MEMBERSHIPTEXAS SCHOOL COALITION
2,946.8808-16-2012 2012-13 COPIER RENTALRICOH USA, INC.
2,946.882012-13 COPIER RENTAL
982.292012-13 COPIER RENTAL
982.292012-13 COPIER RENTAL
7,858.34Check Total:
77.2108-16-2012 NEW TEACHER ORIENTATIONSCHOOL STORE
781.0008-16-2012 STUDENT PLANNERSSCHOOL STORE
148.2308-23-2012 GT CURRICULUM SUPPLIESAMERICAN LEGACY PUBLISHING INC
105.9308-23-2012 CONVOCATIONTHE MARRIOTT COURTYARD
224.8508-23-2012 SPED BOOKSA REAL BOOKSTORE FAIRVIEW
59.85SPED BOOKS
284.70Check Total:
13.3508-23-2012 PRINTER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
62.8508-23-2012 CURRICULUM SUPPLIESOFFICE DEPOT
41.68CURRICULUM SUPPLIES
104.53Check Total:
268.7508-23-2012 INTERVENTION ELAEXPRESS BOOKSELLERS
489.6008-23-2012 PROFESIONAL MEMBERSHIPTEXAS ASSN OF SCHOOL ADMIN
343.0008-23-2012 NOTECARDS FOR STAFFSTONE & ASSOCIATES PRINTING
264.1308-23-2012 FILEBOUND STORAGEJMA ENTERPRISES, LLC
147.3208-23-2012 DEPT CONSUMABLESWAL-MART COMMUNITY/SAM'S WHOLESALE
270.0008-23-2012 ANNUAL MEMBERSHIPTEXAS ASSN OF SCHOOL ADMIN
535.1508-23-2012 STAFF DEVELOPMENT-SPEDLA COLINA
605.0008-23-2012 STAFF DEVELOPMENT-SPEDELKES MARKET CAFE
25.0008-23-2012 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
50.00CBE TESTS
250.00CBE TESTS
325.00Check Total:
1,400.0008-23-2012 TRANSPORTATION SOFTWARE FEESTRANSFINDER TRANSPORTATION MGT SYS
52.9508-23-2012 BUS SUPPLIESSCHOOL HEALTH CORPORATION
120.6508-23-2012 COFFEE SERVICEPROSTAR SERVICES INC
12,100.5008-23-2012 PROPERTY AND LIABILITY INSURANTASB RISK MANAGEMENT FUND
2,147.7508-23-2012 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
34.9408-23-2012 TRANSPORTATION WATERCITY OF LUCAS
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
99.6608-23-2012 TELEPHONE SERVICEA T & T LONG DISTANCE
1,998.1408-23-2012 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
2,290.3008-23-2012 TELEPHONE SERVICEA T & T
54.16TELEPHONE SERVICE
2,344.46Check Total:
5.2208-23-2012 ADMIN GAS SERVICECOSERV
61.7408-23-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
239.0008-23-2012 ANNUAL SOFTWARE RENEWAL SUBSCSCHOOL DUDE.COM
130.6508-23-2012 TRANSPORTATION COFFEE SERVICEPROSTAR SERVICES INC
91,820.7008-23-2012 PROPERTY AND LIABILITY INSURANTASB RISK MANAGEMENT FUND
943.10PROPERTY AND LIABILITY INSURAN
92,763.80Check Total:
1,228.8908-23-2012 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
510.00APP INTEGRATOR MAINT FEE
1,738.89Check Total:
1,596.0008-23-2012 VISITOR MONITORING SYS RENEWALPOSITIVE PROOF INC.
3,500.0008-23-2012 2012-13 CONCESSIONS START UPLOVEJOY ISD PETTY CASH
720.0008-23-2012 2012-13 CONCESSIONS CHANGELOVEJOY ISD PETTY CASH
446.2008-23-2012 WALMART PURCHASE/CATERINGWAL-MART COMMUNITY/SAM'S WHOLESALE
8.97WALMART PURCHASE/CONCESSIONS
29.44SUPPLIES FOR DAYCARE OFFICE
110.27SUPPLIES FOR DAYCARE OFFICE
135.95SUPPLIES FOR DAYCARE OFFICE
730.83Check Total:
2,335.0008-23-2012 NAEYC MEMBERSHIPSNATIONAL ASSOC EDUC YOUNG CHILDREN
165.3808-23-2012 SUMMER CAMP READING MEDALSJONES SCHOOL SUPPLY
148.1008-23-2012 FIRST AID SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
167.41FIRST AID SUPPLIES
95.48SUPPLIES FOR SUMMER CAMP
410.99Check Total:
1,350.0008-23-2012 CHOIR ROOM /MDF ROOMENGINEERED AIR BALANCE CO INC
8,309.0008-23-2012 LAPTOPS FOR ATHLETICSM & A TECHNOLOGY
3,980.7008-23-2012 PROPERTY AND LIABILITY INSURANTASB RISK MANAGEMENT FUND
523.6008-23-2012 JULY 2012 COBRA INSURANCECONEXIS
29.0008-23-2012 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
585.9008-23-2012 ACCOUNTS PAYABLE CHECKSJMB PRINT SOLUTIONS, INC
37.1808-23-2012 OFFICE SUPPLIES - PURCHASINGOFFICE DEPOT
97.38OFFICE SUPPLIES
134.56Check Total:
4,125.0008-23-2012 LEGISLATIVE PIPELINE RENEWALTASBO
1,600.0008-23-2012 EMPLOYEE ADVANCEURSULA DICKINSON
2,000.0008-23-2012 EMPLOYEE ADVANCEJESSICA ALLEN
2,000.0008-23-2012 EMPLOYEE ADVANCEASHLEY NOBLE WIGLEY
1,700.0008-23-2012 EMPLOYEE ADVANCEDIANA WILLIAMS
2,000.0008-23-2012 EMPLOYEE ADVANCEKALAH THORSON
1,200.0008-23-2012 EMPLOYEE ADVANCEBARBARA EMPEY
500.0008-23-2012 EMPLOYEE ADVANCECECIL STRINGFELLOW
2,000.0008-23-2012 EMPLOYEE ADVANCECHRISTINA ARMSTRONG
1,000.0008-23-2012 EMPLOYEE ADVANCEJENNY BAKER
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
2,000.0008-23-2012 EMPLOYEE ADVANCEANTHONY BEIMER
2,000.0008-23-2012 EMPLOYEE ADVANCEHEATHER FISHER
2,000.0008-23-2012 EMPLOYEE ADVANCEMILES KNIGHT
2,000.0008-23-2012 EMPLOYEE ADVANCETANDI MORGAN
2,000.0008-23-2012 EMPLOYEE ADVANCECHRISTI REAM
2,000.0008-23-2012 EMPLOYEE ADVANCESETH SARTAIN
500.0008-23-2012 EMPLOYEE ADVANCEHAYLEY SIEBMAN
1,000.0008-23-2012 EMPLOYEE ADVANCEHEATHER SUTHERLAND
2,000.0008-23-2012 EMPLOYEE ADVANCESETH VANSELL
1,000.0008-23-2012 EMPLOYEE ADVANCEKAREN HARPOLE
2,000.0008-23-2012 EMPLOYEE ADVANCETHOMASINE HERRMANN
1,000.0008-23-2012 EMPLOYEE ADVANCEJESSICA LAURENCE
2,000.0008-23-2012 EMPLOYEE ADVANCESTEPHANIE KRANZ
1,500.0008-23-2012 EMPLOYEE ADVANCEANA GONZALEZ
148.2308-23-2012 CURRICULUM MATERIALSAMERICAN LEGACY PUBLISHING INC
444.67CURRICULUM MATERIALS
592.90Check Total:
30.9908-23-2012 CLASSROOM SUPPLIESOFFICE DEPOT
46.9808-23-2012 ID BADGES FOR KINDERBESTWAY OFFICE SUPPLY
212.9508-23-2012 CLASSROOM MATERIALSMUSIC IN MOTION
48.8808-23-2012 CURRICULUM CARDWAL-MART COMMUNITY/SAM'S WHOLESALE
150.3608-23-2012 CAMPUS SUPPLIESOFFICE DEPOT
1,130.6008-23-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
1,401.4208-23-2012 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
31.1508-23-2012 STAFF MEETINGMAX'S DONUT SHOP
105.0008-23-2012 STAFF MEETINGELKES MARKET CAFE
750.0008-23-2012 OFFICE FURNITUREBESTWAY OFFICE SUPPLY
219.0008-23-2012 MEMBERSHIP DUESASCD
1,360.5008-23-2012 HES WATERCITY OF LUCAS
11.2108-23-2012 HART FOODMRS. BAIRD'S BAKERIES
68.0008-23-2012 STAFF BUILDING EVENTPURPLE COW FAIRVIEW, LLC
109.0008-23-2012 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
188.64CAMPUS SUPPLIES
209.53LIBRARY SUPPLIES
507.17Check Total:
413.1508-23-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
36.10FOLDERS, TABS, MARKERS
449.25Check Total:
18.7208-23-2012 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
82.65STAFF SNACKS
101.37Check Total:
132.0008-23-2012 LABELSPOSITIVE PROOF INC.
14.9808-23-2012 ENVELOPES, NOTEPADS, PENSOFFICE DEPOT
13.19ENVELOPES, NOTEPADS, PENS
28.17Check Total:
475.2308-23-2012 PUSTER KITCHEN REPAIRINDUSTRIAL MECHANICAL SERVICES
153.7408-23-2012 ELEM MATH TEXTBOOKSPEARSON EDUCATION, INC.
382.5008-23-2012 STYLUS FOR NEW IPADSBLACK ROCK TECHNOLOGY GROUP
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Cnty Dist: Page: 23 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
216.2708-23-2012 PRINTER INK FOR CAMPUSSTAPLES TECHNOLOGY SOLUTIONS
76.02PRINTER INK FOR CAMPUS
292.29Check Total:
40.8708-23-2012 CAMPUS SUPPLIESOFFICE DEPOT
62.85CAMPUS SUPPLIES
212.50CAMPUS SUPPLIES
23.95CAMPUS SUPPLIES
340.17Check Total:
202.3708-23-2012 FILING CABINET, CONESBESTWAY OFFICE SUPPLY
445.5508-23-2012 CLASSROOM SUPPLIESLAKESHORE LEARNING MATERIALS
32.4108-23-2012 LJES GAS SERVICECOSERV
416.7108-23-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
184.0008-23-2012 FILING CABINET, CONESBESTWAY OFFICE SUPPLY
229.6008-23-2012 SCHOOL SUPPLIESFEDEX KINKOS
322.2208-23-2012 LEAD GARDEN SUPPLIESCREATIVE BY NATURE
300.7008-23-2012 VB PEARLAND TOURNAMENT MEALSRYAN MITCHELL
48.0008-23-2012 COMMERCIAL DRIVERS LICENSE TSTTED HEYDUCK
59.3008-23-2012 VB PEARLAND TOURNAMENT MEALSRYAN MITCHELL
3,232.4008-23-2012 LHS TEXTBOOKSEXPRESS BOOKSELLERS
50.1608-23-2012 SUPPLIES TEACHER MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE
379.9008-23-2012 BAND DEPARTMENT SUPPLIESOFFICE DEPOT
552.5008-23-2012 HVAC MAINTENANCE & REPAIRACIS
382.50HVAC MAINTENANCE & REPAIR
935.00Check Total:
263.2108-23-2012 GLASS REPAIRSBINSWANGER GLASS PLANO #555
366.6508-23-2012 LHS WATERCITY OF LUCAS
41.03LHS WATER
79.59LHS WATER
1,160.30LHS WATER
157.72LHS WATER
101.15LHS WATER
117.81LHS WATER
18.00LHS WATER
18.00LHS WATER
18.00LHS WATER
18.00LHS WATER
18.00LHS WATER
1,301.65LHS WATER
878.15LHS WATER
856.70LHS WATER
1,102.00LHS WATER
6,252.75Check Total:
391.2508-23-2012 HVAC REPAIR PARTS FIELD HOUSEE.I.S.
3,425.4408-23-2012 GYM SEATING PARTSSPECIALTY SUPPLY & INSTALLATION LLC
365.1208-23-2012 SIGN POSTS AND PARTSGRAINGER
250.0008-23-2012 PROFESSIONAL SERVICESPHILLIPPE DE LA SOUJEOLE
191.9408-23-2012 REIMBURSE, COACH STAFF MEALMATT GREEN
1,440.0008-23-2012 VB PEARLAND TOURNAMENT MEALSRYAN MITCHELL
500.0008-23-2012 REPLACE CK#090146-LHS EVENTMAIN EVENT
32.0108-23-2012 LAKE LAVON LANDSCAPING KEEP UPAMY PAGE
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Cnty Dist: Page: 24 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
141.7508-23-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
131.9608-23-2012 SLANT BOARDS FOR CLASSROOMSTHERAPY SHOPPE
55.3508-23-2012 CONF. PARKING REIMBURSEMENTCLINT FLEMING
130.0008-23-2012 TMEA REGISTRATION & MEMBERSHIPTMEA
62.7108-23-2012 MISC FOOD PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
27.82MISC FOOD PAPER ITEMS
47.88MISC FOOD PAPER ITEMS
23.96MISC FOOD PAPER ITEMS
82.99MISC FOOD PAPER ITEMS
118.68MISC FOOD PAPER ITEMS
364.04Check Total:
110.0008-23-2012 TASBO MEMBERSHIPTASBO
49.0008-23-2012 MEMBERSHIP K MESSERASCD
172.1308-23-2012 MISC THEATER SUPPLIESDONELLA DIPASQUALE
369.84MISC THEATER SUPPLIES
541.97Check Total:
96.2008-23-2012 ANNUAL REGION FEESTMEA REGION XXV MS/JH VOCAL DIV
62.4008-23-2012 SCMS GAS SERVICECOSERV
321.2108-23-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
1,073.9108-23-2012 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
68.9408-23-2012 MISC. SUPPLIES /SCMS OFFICEDIANA HENDERSON
630.0008-23-2012 T-SHIRTS FOR SCMS STOREGANDY INK
588.25T-SHIRTS FOR SCMS STORE
800.00T-SHIRTS FOR SCMS STORE
371.25T-SHIRTS FOR SCMS STORE
2,389.50Check Total:
2,500.0008-23-2012 CHOIR COMPOSERDAVID L BRUNNER
1,165.6008-23-2012 FINE ARTS UNIFORM CLEANINGTERRELL'S DRY CLEANING
2,000.0008-24-2012 EMPLOYEE ADVANCEMICHAEL LEIRER
65.3708-30-2012 MOVE REMAINING FLS GRANT/L@LLOVEJOY ISD
200.0008-30-2012 STUDENT SERVICESRAY LEVY, Ph.D. & ASSOCIATES
30.5908-30-2012 AUTOMATIC DATA PLANAMERICAN EXPRESS
350.0008-30-2012 AIMSWEB SUBSCRIPTIONNCS PEARSON
136.8008-30-2012 AUTISM MATERIALSAMERICAN EXPRESS
232.0008-30-2012 CURRICULUM SUPPLIESBLACK ROCK TECHNOLOGY GROUP
188.9508-30-2012 CURRICULUM SUPPLIESLIVESCRIBE, INC.
108.2408-30-2012 CURRICULUM SUPPLIESAMERICAN EXPRESS
179.0008-30-2012 TECH THERAPY WORKSHOPSUMMIT PROFESSIONAL EDUCATION, LLC
73.1708-30-2012 TCASE SUMMER CONF.AMERICAN EXPRESS
33.92TCASE SUMMER CONF.
357.52TCASE SUMMER CONF.
388.92TCASE SUMMER CONF.
853.53Check Total:
250.0008-30-2012 TASM MEETINGTEXAS ASSOC OF SPRV OF MATHEMATICS
39.2908-30-2012 PROF. DEV MILEAGEKATHRYN S PABST
191.7208-30-2012 PRINCIPALS MEETINGAMERICAN EXPRESS
25.19DATA PLAN
66.02LUNCH MEETINGS
282.93Check Total:
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Cnty Dist: Page: 25 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,273.8708-30-2012 COHORT EXPENSE REIMBURSEMENTDENNIS WOMACK
28.6708-30-2012 SUPPLIESBESTWAY OFFICE SUPPLY
16.99SUPPLIES
88.48SUPPLIES
2,701.15SPED SUPPLIES
135.00SUPPLIES
1,454.47SPED SUPPLIES
4,424.76Check Total:
40.0008-30-2012 ANNUAL REGISTRATIONTEXAS ASSN FOR ALTERNATIVE EDUCATIO
159.5908-30-2012 CLEANING EQUIPMENTGROOM & SON
664.2808-30-2012 BUS REPAIRSWYLIE ISD
1,355.4308-30-2012 BUS FUELMILLEN OIL CO
386.5008-30-2012 LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN
201.4508-30-2012 DEDICATED CAMPUS T-3 BANDWIDTHSKYBEAM
69.0008-30-2012 FLUKE TESTER REPL TEST LEADSE.I.S.
47.7308-30-2012 GROUNDS PARTS SERVICE/REPAIRIRRIGATORS SUPPLY
110.67GROUNDS PARTS SERVICE/REPAIR
81.16GROUNDS PARTS SERVICE/REPAIR
92.10GROUNDS PARTS SERVICE/REPAIR
113.58GROUNDS PARTS SERVICE/REPAIR
150.01GROUNDS PARTS & SERVICE
83.35GROUNDS PARTS SERVICE/REPAIR
60.10GROUNDS PARTS SERVICE/REPAIR
7.21GROUNDS PARTS SERVICE/REPAIR
745.91Check Total:
105.0008-30-2012 SECURITY/BOARD MTGMARK J MITCHELL
367.5008-30-2012 KIDS FIRT SECURITYGREGORIO GARZA, JR.
367.5008-30-2012 KIDS FIRST SECURITYROBERT W. MERRITT
735.0008-30-2012 KIDS FIRST SECURITYPEEBLES, JOE
682.5008-30-2012 KIDS FIRST SECURITYSTEPHANIE FOSTER
420.0008-30-2012 SCHOOL TRAFFIC CONTROLRICHARD CASS
210.0008-30-2012 SCHOOL TRAFFIC CONTROLJEFF FLOURNOY
1,662.5008-30-2012 KIDS FIRST SECURITYRICHARD CASS
210.0008-30-2012 SCHOOL TRAFFIC CONTROLDENISON, BRAD
280.0008-30-2012 PUSTER SECURITYNEASBITT, TROY
326.6908-30-2012 REPLACEMENT CD PLAYER-SCMS GYMB & H PHOTO VIDEO
40.6008-30-2012 CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
633.0008-30-2012 NECB GRANTCOMPASS ACADEMY
569.5008-30-2012 NECBLIGHT UP THE SPECTRUM, LLC
692.50NECB
1,262.00Check Total:
212.2908-30-2012 SNACKS FOR SUMMER CAMPSYSCO
66.0008-30-2012 BACKGROUND CHECKS FOR LLTEXAS DEPT OF FAMILY & PROTECTIVE S
83.8308-30-2012 CLASSROOM SUPPLIESORIENTAL TRADING
449.4508-30-2012 PAYMENT FOR ONLINE SETUPMY PAYMENT NETWORK
3,412.2508-30-2012 WILLOW SPRINGS CONSTRUCTIOND & S ENGINEERING LABS, PLLC
3,279.25WILLOW SPRINGS CONSTRUCTION
2,472.50WILLOW SPRINGS CONSTRUCTION
9,164.00Check Total:
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Cnty Dist: Page: 26 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
-4.0008-30-2012 CREDITAMERICAN EXPRESS
36,150.4308-30-2012 2012 4TH QUARTER PAYMENTCOLLIN CENTRAL APPRAISAL DISTRICT
206.0108-30-2012 TASA/TASB ROOM DEPOSITCONVENTION HOUSING MANAGEMENT
1,000.0008-30-2012 LONESTAR CUP SCHOLARSHIP/PABSTTEXAS A&M UNIVERSITY
10.4308-30-2012 FINGERPRINTING FEESAMERICAN EXPRESS
42.64FINGERPRINTING FEES
53.07Check Total:
11.5008-30-2012 FREIGHT FEE FOR RICOH ORDERRICOH USA, INC.
102.1208-30-2012 JULY/AUGUST MILEAGEDIANE WHITE
212.8608-30-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
500.0008-30-2012 FRAUD REVENTION/DETECTION FEEUS DEPARTMENT OF HOMELAND SECURITY
325.0008-30-2012 H-1 B VISA APPLICATION FEEUS DEPARTMENT OF HOMELAND SECURITY
240.0008-30-2012 CERTIFICATION EXAM FEEIAN KEEBLE
160.6508-30-2012 NEW HIRE CHOC. DIPPED APPLESAMERICAN EXPRESS
1,950.7508-30-2012 MOVE REMAINING FLS GRANT/L@LLOVEJOY ISD
3,223.8408-30-2012 ELEM MATH CURR SUPPLIESSCHOLASTIC MAGAZINES
60.4508-30-2012 ELEM MATH CURR MATERIALSPEARSON EDUCATION, INC.
24.78ELEM MATH CURR MATERIALS
85.23Check Total:
241.9308-30-2012 CAMPUS SUPPLIESOFFICE DEPOT
129.4208-30-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
183.6308-30-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
120.4608-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
1,432.5008-30-2012 STAFF SPIRIT SHIRTPICK-N-STITCH
187.0808-30-2012 LIBRARY SUPPLIESTARGET BANK
2,375.0008-30-2012 MOVE REMAINING FLS GRANT/L@LLOVEJOY ISD
592.9008-30-2012 4TH TX STUDIES WEEKLYAMERICAN LEGACY PUBLISHING INC
3,224.8108-30-2012 ELEM MATH CURR SUPPLIESSCHOLASTIC MAGAZINES
60.2008-30-2012 PUPPETS, TAPE RUNNERSORIENTAL TRADING
85.9708-30-2012 PETTY CASH/PUSTERLOVEJOY ISD PETTY CASH
48.0008-30-2012 BUSINESS CARDS/ASST. PRINCIPALQUICK DRAW PRINTING
48.00BUSINESS CARDS/PRINCIPAL
96.00Check Total:
122.5008-30-2012 ENROLLMENTSCRIPPS NATIONAL SPELLING BEE
98.4308-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
1,381.8008-30-2012 STAFF SHIRTSPICK-N-STITCH
38.8808-30-2012 TEACHER MATERIALS FOR PUSTERLOVEJOY ISD
2,467.9908-30-2012 MOVE REMAINING FLS GRANT/L@LLOVEJOY ISD
359.44MOVE REMAINING FLS GRANT/L@L
2,827.43Check Total:
490.5708-30-2012 ELEM MATH CURR MATERIALSPEARSON EDUCATION, INC.
171.0008-30-2012 1ST CLASSROOM SUPPLIESLAKESHORE LEARNING MATERIALS
3,223.8508-30-2012 ELEM MATH CURR SUPPLIESSCHOLASTIC MAGAZINES
84.8008-30-2012 CURRICULUM SUPPLIESEAI EDUCATION
373.7508-30-2012 CLASSROOM SUPPLIESBESTWAY OFFICE SUPPLY
661.9608-30-2012 ART CLASSROOMNASCO
152.9908-30-2012 POSTAGE METER INKNEOPOST INC.
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Cnty Dist: Page: 27 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
310.7908-30-2012 CAMPUS SUPPLIESOFFICE DEPOT
143.97CAMPUS SUPPLIES
52.49CAMPUS SUPPLIES
85.50CAMPUS SUPPLIES
23.68CAMPUS SUPPLIES
37.07CAMPUS SUPPLIES
53.85CAMPUS SUPPLIES
707.35Check Total:
5.9508-30-2012 CLASSROOM SUPPLIESBESTWAY OFFICE SUPPLY
3,171.7008-30-2012 LES HVAC MAINTENANCE & REPAIRACIS
506.7508-30-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
179.7508-30-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
263.7608-30-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
173.7308-30-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
117.5508-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
213.0408-30-2012 ART CLASSROOMNASCO
134.36ART CLASSROOM
347.40Check Total:
100.0008-30-2012 FIRE DEPT /FOOTBALLMICHAEL CULPEPPER
100.0008-30-2012 FIRE DEPT /FOOTBALLJOHN W. RICKER, JR
140.0008-30-2012 VOLLEYBALL SECURITYMARK J MITCHELL
103.3208-30-2012 VOLLEYBALL OFFICIALGUMESINDO RODRIGUEZ JR.
66.1008-30-2012 VOLLEYBALL OFFICIALRYAN SNYDER
103.3208-30-2012 VOLLEYBALL OFFICIALTERRY FRY
105.0008-30-2012 VOLLEYBALL SECURITYMARK J MITCHELL
67.7608-30-2012 VOLLEYBALL OFFICIALDANIEL ALBERT VAUGHAN
67.7608-30-2012 VOLLEYBALL OFFICIALERIN COLLINS
203.0008-30-2012 TRASH BAGS FOR FB GAMESOLMSTED-KIRK EQUIPMENT & SUPPLY
323.0008-30-2012 1ST AID, CPR, AED CLASSLOVEJOY ISD
105.0008-30-2012 COACHES TRAININGAMERICAN EXPRESS
300.0008-30-2012 ENTRY FEE, SOFTBALLSLUGGING EAGLES BOOSTER CLUB
1,000.0008-30-2012 TURF SWEEPERIRRIGATORS SUPPLY
560.0008-30-2012 REIMBURSE FB AWAY GAME MEALMATT GREEN
846.8808-30-2012 REIMBURSE FB AWAY GAME MEALSHAWN PURCELL
3,250.0008-30-2012 BAND WEB DESIGN & LOGOSCREATIVE STATE
382.8008-30-2012 ADMIN - FURNITURE RELATEDBESTWAY OFFICE SUPPLY
82.7508-30-2012 BUSINESS CARDSQUICK DRAW PRINTING
2,489.3408-30-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
687.0008-30-2012 MAC BOOK PROS FOR ORCHESTRAAPPLE COMPUTER INC
3,297.00MAC BOOK PROS FOR ORCHESTRA
3,984.00Check Total:
512.6108-30-2012 ORCHESTRA COMPUTER CARTSSCHOOL OUTFITTERS
315.3008-30-2012 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
415.8808-30-2012 CHOIR CLASSROOM SUPPLYOFFICE DEPOT
147.60CHOIR CLASSROOM SUPPLY
7.98CHOIR CLASSROOM SUPPLY
17.18CHOIR CLASSROOM SUPPLY
422.27ENGLISH DEPT. SUPPLIES
117.92ENGLISH DEPT. SUPPLIES
1.65ENGLISH DEPT. SUPPLIES
1,130.48Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
54.8108-30-2012 PETTY CASH /JOURNALISMLOVEJOY ISD PETTY CASH
19.43PETTY CASH/LEADERSHIP
74.24Check Total:
285.0008-30-2012 CLASSROOM SUPPLIESPASCO SCIENTIFIC
1,594.6808-30-2012 CLASSROOM SUPPLIESVERNIER SOFTWARE & TECHNOLOGY
455.8008-30-2012 CLASSROOM SUPPLIESCAROLINA BIOLOGICAL SUPPLY
154.80CLASSROOM SUPPLIES
109.20CLASSROOM SUPPLIES
719.80Check Total:
639.0008-30-2012 ENVELOPES FOR LHSJMB PRINT SOLUTIONS, INC
500.0008-30-2012 DEBATE FEESTAMMI PARKER
69.0008-30-2012 MEMBERSHIP RENEWALNATIONAL SCHOLASTIC PRESS ASSOC.
189.0008-30-2012 NEWSPAPER MEMEBERSHIP FEESNATIONAL SCHOLASTIC PRESS ASSOC.
2.1508-30-2012 PETTY/CASH/CIS DEVELOPMNTLOVEJOY ISD PETTY CASH
190.0608-30-2012 FOOD FOR DISTRICT FINE ART MTGFELA LOWRANCE
21.0908-30-2012 PETTY CASH/STAFF MTGLOVEJOY ISD PETTY CASH
99.5308-30-2012 ADMIN. SUPPLIESOFFICE DEPOT
37.99ADMIN. SUPPLIES
137.52Check Total:
104.0008-30-2012 MICROPHONE FOR PODIUMTROXELL COMMUNICATIONS INC
119.0008-30-2012 LAPTOP FOR TEACHERAPPLE COMPUTER INC
1,103.00LAPTOP FOR TEACHER
1,222.00Check Total:
82.7508-30-2012 BUSINESS CARDSQUICK DRAW PRINTING
40.0008-30-2012 MILEAGE REIMBURSEMENTJENNIFER LEARY
7,500.0008-30-2012 MEDIA BLAST LHS PARKING SPACESPROBLASTEXAS AND
2,540.0008-30-2012 URGENT HVAC GEO REPAIREARTH TECH
1,500.00GEOTHERMAL LINE MAINTENANCE
4,040.00Check Total:
1,734.4608-30-2012 HVAC MAINTENANCE & REPAIRACIS
225.0008-30-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
619.18CUSTODIAL SUPPLIES
844.18Check Total:
413.0008-30-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
110.6008-30-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
101.8008-30-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
190.7708-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
310.6908-30-2012 STUDENT PARKING TAGSALPHAGRAPHICS #99
1,452.0008-30-2012 2012-13 STAFF SHIRTSSCHOOL STORE
600.0008-30-2012 JETT THE LEOPARD FUNDIN SYNC EXOTICS
1,720.0008-30-2012 VIDEO EQUIPMENTWEBB ELECTRONICS
3,600.0008-30-2012 NIKE POLO/T-SHIRTSJERRY'S SCOREBOARD & SPORTING GOODS
684.00LHS CLUB-FOOTBALL GAME DAY
1,620.00WOMENS 1/4 ZIP NIKE
5,904.00Check Total:
887.1208-30-2012 REF. PO#203870, STORE CLOTHINGBCS APPAREL
146.1808-30-2012 LHS STORE SUPPLIESNASHVILLE WRAPS, INC.
90.0008-30-2012 CLASS OF 2013 BANNERM B & B TROPHIES AND PLAQUES
95.0008-30-2012 REGISTRATION FEETEXAS ASSOC OF STUDENT COUNCILS
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
303.6008-30-2012 LODGING FOR STUCO WORKSHOPSHERATON HOTEL
403.2808-30-2012 TRAVEL REIMBURSEMENTTAMMI PARKER
3,951.0008-30-2012 INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
191.0308-30-2012 TEAM WEARDANCE N T'S
310.0008-30-2012 INSTRUCTIONAL MUSICEDUCATIONAL ENTERPRISES RECORDING C
-53.0008-30-2012 CREDITBCS APPAREL
215.0008-30-2012 1 YR SUBSCRIPTION TMOORETEXAS EDUCATION NEWS
151.5108-30-2012 TASA/TASB ROOM DEPOSITCONVENTION HOUSING MANAGEMENT
650.0008-30-2012 2012-13 MEMBERSHIPFAST GROWTH SCHOOL COALITION
50.0508-30-2012 MISC LUNCH MEETINGSAMERICAN EXPRESS
60.11MISC LUNCH MEETINGS
55.35MISC LUNCH MEETINGS
165.51Check Total:
40.0708-30-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
6.56MISC CLASSROOM SUPPLIES
40.45MISC CLASSROOM SUPPLIES
87.08Check Total:
89.5008-30-2012 QUARTERLY SHREDDINGCUT2SHREDS
122.5008-30-2012 SCMS SPELLING BEE ENROLLMENTSCRIPPS NATIONAL SPELLING BEE
269.6208-30-2012 PRE PRINTED FORMS AND ENVELOPEALPHAGRAPHICS #99
58.09PRE PRINTED FORMS AND ENVELOPE
327.71Check Total:
25.9708-30-2012 STUDENT SUPPORT SUPPLIESOFFICE DEPOT
22.44STUDENT SUPPORT SUPPLIES
48.41Check Total:
380.6808-30-2012 MISC SUPPLIES FOR THEATERDONELLA DIPASQUALE
303.5008-30-2012 LIGHT FIXTURE REPLACEMENT LENSE.I.S.
375.0308-30-2012 HVAC REPAIR PARTSLENNOX INDUSTRIES, INC.
1,095.63HVAC REPAIR PARTS
104.71HVAC REPAIR PARTS
1,575.37Check Total:
423.7508-30-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
445.7808-30-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
464.2508-30-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
142.9308-30-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
196.9308-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
2,217.5108-30-2012 SCMS STAFF SHIRTSPICK-N-STITCH
297.0008-30-2012 BADGE REELS FOR STAFF IDSSCHOOL STORE
960.0008-30-2012 NIKE SLEEVELESS/VNECKJERRY'S SCOREBOARD & SPORTING GOODS
429.3508-30-2012 CHOIR PIANO REPAIRSTEXAS KEYBOARDS AND ORGANS
280.0008-31-2012 SECURITY/PUSTER ELEMENTARYJONES, DAVID
2,100.0009-06-2012 ASL INTERPRETERSUE BROWN
33.3009-06-2012 AUGUST MILEAGE REIMBURSEMENTBRYAN JENNINGS
22.2009-06-2012 AUGUST MILEAGE REIMBURSEMENTJEFF JAHNKE
31.6409-06-2012 AUGUST MILEAGE REIMBURSEMENTLESLIE O'DANIEL
44.4009-06-2012 AUGUST MILEAGE REIMBURSEMENTGREG GIBSON
37.7409-06-2012 AUGUST MILEAGE REIMBURSEMENTIAN KEEBLE
26.6409-06-2012 AUGUST MILEAGE REIMBURSEMENTKARYN PRINCE
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
26.6409-06-2012 AUGUST MILEAGE REIMBURSEMENTSETH VANSELL
544.4309-06-2012 CONVOCATION SPEAKERROBIN FOGARTY & ASSOCIATES, LTC
415.0009-06-2012 ELEM REPORT CARDSSTONE & ASSOCIATES PRINTING
164.0009-06-2012 TASM MEETINGMARY MULLEN
2,004.8909-06-2012 INTERNET SERVICEA T & T
72.1009-06-2012 ADMIN TRASH/RECYCLINGALLIED WASTE SERVICES #794
18.70ADMIN FUEL RECOVERY FEE
90.80Check Total:
140.0009-06-2012 PUSTER SECURITYGANDY, SONIA
280.0009-06-2012 PUSTER SECURITYHOOVER, JEFFREY
420.0009-06-2012 PUSTER SECURITYNICHOLAS B. LOVERN
135.0009-06-2012 PHONE SYSTEM SUPPORT & MAINTAFFILIATED TELEPHONE INC
46.0709-06-2012 AUGUST MILEAGE REIMBURSEMENTJUSTIN EATON
27.2009-06-2012 AUGUST MILEAGE REIMBURSEMENTANTOINETTE TILLINGHAST
105.7309-06-2012 AUGUST MILEAGE REIMBURSEMENTJAY TOWELL
1,244.1009-06-2012 L@L KEYNOTE -2013STAFF DEVELOPMENT FOR EDUCATORS
434.1709-06-2012 SUPPLIES FOR CLASSROOMSDISCOUNT SCHOOL SUPPLIES
928,216.2709-06-2012 CONSTRUCTION INVOICEPOGUE CONSTRUCTION
38.4309-06-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
38.43CLASSROOM SUPPLIES
76.86Check Total:
24.7609-06-2012 STAFF MEETING 8/24/12MAX'S DONUT SHOP
79.0309-06-2012 CAMPUS SUPPLIESHAMMOND & STEPHENS
56.1109-06-2012 HART FUEL RECOVERY FEEALLIED WASTE SERVICES #794
223.35HART TRASH/RECYCLING
279.46Check Total:
56.0009-06-2012 ELEM MATH SUPPLIESMARCY COOK MATH
250.0009-06-2012 LIBRARY BOOKSBARNES & NOBLE
13.5909-06-2012 REFUND LOST LIBRARY BOOKAMY SMITH
147.9909-06-2012 POSTAGE INKNEOPOST INC.
56.1109-06-2012 PUSTER FUEL RECOVERY FEEALLIED WASTE SERVICES #794
223.35PUSTER TRASH/RECYCLING
279.46Check Total:
150.0009-06-2012 FABRIC, FLOWERS, RIBBONHOBBY LOBBY
41.9309-06-2012 SUPPLIES FOR CLASSROOMCARSON DELLOSA PUBLISHING, INC.
122.5009-06-2012 CAMPUS SPELLING BEESCRIPPS NATIONAL SPELLING BEE
494.0009-06-2012 1ST GRADE FIELD TRIP 10/16/12THE DALLAS ARBORETUM
56.1109-06-2012 LJES FUEL RECOVERY FEEALLIED WASTE SERVICES #794
295.35LJES TRASH/RECYCLING
351.46Check Total:
279.4609-06-2012 INVOICE #311415, 311454,311613OAK FARMS - DALLAS
500.0009-06-2012 GOLF CART REPAIRMETRO GOLF CARS INC.
383.10GOLF CART REPAIR
883.10Check Total:
1,425.0009-06-2012 FOOTBALL SUPPLIES, MOUTHPIECESATHLETIC SUPPLY
3,088.6809-06-2012 SPORTS MEDICINE SUPPLIESMEDCO SUPPLY COMPANY
180.00SPORTS MEDICINE SUPPLIES
304.38SPORTS MEDICINE SUPPLIES
290.00SPORTS MEDICINE SUPPLIES
3,863.06Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
2,822.3009-06-2012 COACHING ATTIREATHLETIC SUPPLY
1,440.2509-06-2012 WRESTLING UNFORMSAMERICA TEAM SPORTS LLC
45.0009-06-2012 AWAY GAME MEAL, COACH SCOUTINGSETH VANSELL
45.0009-06-2012 AWAY GAME MEAL, COACH SCOUTINGIAN KEEBLE
45.0009-06-2012 AWAY GAME MEAL, COACH SCOUTINGSETH VANSELL
45.0009-06-2012 AWAY GAME MEAL, COACH SCOUTINGIAN KEEBLE
1,500.0009-06-2012 LEADERSHIP LESSONS-L@LLOVEJOY ISD
148.5009-06-2012 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
776.5009-06-2012 PERCUSSION ENSEMBLE SUPPLYLONE STAR PERCUSSION
89.6009-06-2012 INSTRUCTIONAL SUPPLIESAMANDA GULLEY
215.0009-06-2012 MEMBERSHIP DUESTAJE
170.0009-06-2012 MEMBERSHIP DUESTAJE
150.0009-06-2012 SPIRIT ITEM FOR COLLEGE REPSCHOOL STORE
16.9809-06-2012 MILEAGE REIMBURSEMENTBRIAN HIGGINS
236.3109-06-2012 GROUNDS EQUIPMENT/REPAIRSAUSTIN TURF & TRACTOR
112.2209-06-2012 LHS FUEL RECOVERY FEEALLIED WASTE SERVICES #794
1,377.33LHS TRASH/RECYCLING
1,489.55Check Total:
1,200.0009-06-2012 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
14.6009-06-2012 REFUND STUDENT LUNCH FUNDSSCOTT RITZER
5,098.2009-06-2012 CLASS OF 2012 SENIOR TRIPSIX FLAGS OVER TEXAS
156.0009-06-2012 2012-13 STAFF SHIRTSSCHOOL STORE
91.4109-06-2012 SUPPLY FOR STUCO EVENTSTAMMI PARKER
20.0009-06-2012 ALL REGION JAZZ SCHOOL FEEBAND DIVISION
240.00ALL REGION JAZZ AUDITION FEES
260.00Check Total:
603.0009-06-2012 REF PO#204548, CAMP MEALSELKES MARKET CAFE
-20.0009-06-2012 WRONG VENDOR NAMEBAND DIVISION
-240.00WRONG VENDOR NAME
-260.00Check Total:
330.0009-06-2012 TAGT CONFERENCETEXAS ASSOC.GIFTED & TALENTED
130.0009-06-2012 TMEA REGISTRATION & MEMBERSHIPTMEA
130.0009-06-2012 TMEA REGISTRATION & MEMBERSHIPTMEA
209.0009-06-2012 NEWSLETTER MEMBERSHIPRESOURCES FOR EDUCATORS
101.1209-06-2012 MISC SUPPLIES FOR THEATERDONELLA DIPASQUALE
74.8209-06-2012 SCMS FUEL RECOVERY FEEALLIED WASTE SERVICES #794
271.45SCMS TRASH/RECYCLING
346.27Check Total:
525.0009-06-2012 SYRUP FOR SLUSHIESHAWAIIAN FRUIT FREEZE
115.0009-06-2012 NJHS RENEWAL CHAPTERNATIONAL JUNIOR HONOR SOCIETY
15,750.0009-10-2012 STUDENT MGMT SW RENEWALNCS PEARSON
600.0009-10-2012 SOFTWARE SUBSCRIPTION RENEWALGALE
99.0009-10-2012 CURRICULUM SUPPLIESAPPLE COMPUTER INC
575.00CURRICULUM SUPPLIES
674.00Check Total:
25.1909-10-2012 DATA PLAND'ANN BICKFORD
989.5709-10-2012 STAFF CONVOCATION BRFASTLOVEJOY ISD STUDENT NUTRITION
1,825.0009-10-2012 CLASSES AND SERVICESTASB INC
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
284.4109-10-2012 ADMIN WATERTOWN OF FAIRVIEW
1,238.1309-10-2012 TELEPHONE SERVICEA T & T
58.69TELEPHONE SERVICE
1,296.82Check Total:
97.0009-10-2012 MACHINE SHOP ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
42.93TRANSPORTATION 100A
219.47ADMIN ELECTRICITY/259E-F
289.59ADMIN ELECTRICITY/259B
286.63TRANSPORTATION 200B
119.79TRANS.-BLD 300C ELECTRICITY
111.88PORTABLE ELECTRICITY
998.94ADMIN-2ND WING ELECTRICITY
2,166.23Check Total:
643.7509-10-2012 GROUNDS MAINTENANCELIVING EARTH TECHNOLOGY
1,125.0009-10-2012 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
479.0009-10-2012 W/LESS MIC RECEIVER FOR PESBLACK ROCK TECHNOLOGY GROUP
14.9809-10-2012 LOVEJOY LEGACY READEREXPRESS BOOKSELLERS
547.5509-10-2012 CONCESSIONS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
614.08CONCESSIONS KITCHEN REPAIRS
1,161.63Check Total:
352.2509-10-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
1,392.00FOOD/NONFOOD FOR CONCESSIONS
553.94FOOD/NONFOOD FOR CONCESSIONS
150.42FOOD/NONFOOD FOR CONCESSIONS
80.19FOOD/NONFOOD FOR CONCESSIONS
203.05FOOD/NONFOOD FOR CONCESSIONS
76.47FOOD/NONFOOD FOR CONCESSIONS
2,808.32Check Total:
2,977.5609-10-2012 SMALL WARES FOR CAFESACE MART RESTAURANT SUPPLY
239.37SMALLWARES FOR CONC
3,216.93Check Total:
165.0009-10-2012 EXTERNAL MONITOR VIDEO ADAPTERBLACK ROCK TECHNOLOGY GROUP
3,128.4409-10-2012 SOFTWARE AND LICENSESHEARTLAND PAYMENT SYSTEMS, INC
278.0009-10-2012 2 COMPUTER MONITORSM & A TECHNOLOGY
52.6509-10-2012 PRINTER CARTRIDGESTAPLES TECHNOLOGY SOLUTIONS
24.6709-10-2012 MILEAGE REIMBURSEMENTTAMARA TURNER
13.33MILEAGE REIMBURSEMENT
38.00Check Total:
368.0009-10-2012 SUMMER WORKSHOPREGION 10 ESC
53.7909-10-2012 MILEAGE REIMBURSEMENTTAMARA TURNER
35.0009-10-2012 MEMBERSHIP RENEWAL-JAY TOWELLTASN INDUSTRY
288.0009-10-2012 START UP MEETINGELKES MARKET CAFE
684.4209-10-2012 SNACKS FOR CHILDCARE SERVICESSYSCO
172.11SNACKS FOR CHILDCARE SERVICES
535.37SNACKS FOR CHILDCARE SERVICES
1,391.90Check Total:
92.9609-10-2012 CLEANING SUPPLIES FOR CLASSRMSSCHOOL NURSE SUPPLY
100.0009-10-2012 CONFERENCE FEES- GALVESTONTX ASSOC EDUC OF YOUNG CHILDREN
96.1309-10-2012 FIELD TRIP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
96.13FIELD TRIP TRANSPORTATION
82.70FIELD TRIP TRANSPORTATION
75.52FIELD TRIP TRANSPORTATION
350.48Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
16.0009-10-2012 NAMEPLATE FOR NEW TRUSTEEBESTWAY OFFICE SUPPLY
2,599.9509-10-2012 POSTAGENEOFUNDS BY NEOPOST
70.8009-10-2012 OFFICE SUPPLIESOFFICE DEPOT
30.9609-10-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
279.86ADMIN STAFF LOUNGE SUPPLIES
147.40ADMIN STAFF LOUNGE SUPPLIES
222.76ADMIN STAFF LOUNGE SUPPLIES
147.34ADMIN STAFF LOUNGE SUPPLIES
161.11ADMIN STAFF LOUNGE SUPPLIES
148.27ADMIN STAFF LOUNGE SUPPLIES
-17.07CREDIT
1,120.63Check Total:
42.0009-10-2012 CONTAINERSSCHOOL SPECIALTY
190.0409-10-2012 CLASSROOM MATERIALSOFFICE DEPOT
10.04CLASSROOM SUPPLIES
21.11CLASSROOM SUPPLIES
5.02CLASSROOM SUPPLIES
98.00BOOK SUPPLIES
19.49CLASSROOM SUPPLIES
65.94CLASSROOM SUPPLIES
68.00CLASSROOM SUPPLIES
477.64Check Total:
193.9809-10-2012 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
775.3609-10-2012 CAMPUS TONER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
147.26CAMPUS TONER SUPPLIES
922.62Check Total:
106.6309-10-2012 CAMPUS SUPPLIESOFFICE DEPOT
542.9509-10-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
9,054.9909-10-2012 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
527.3609-10-2012 HART KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
322.7509-10-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
100.6609-10-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
115.04MILK FOR CAFTERIA
215.70Check Total:
2,660.6809-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
27.74FOOD/NONFOOD FOR CAFETERIA
2,688.42Check Total:
4.4409-10-2012 COMMODITY DELIVERYJBS TRADING INTERNATIONAL, INC
38.0009-10-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
199.64KITCHEN CLEANING SUPPLIES
237.64Check Total:
420.9709-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
-7.19CREDIT
413.78Check Total:
26.9909-10-2012 US OUTDOOR FLAGGROOM & SON
365.2809-10-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
91.14FOLDERS, TABS, MARKERS
72.94FOLDERS, TABS, MARKERS
529.36Check Total:
76.5909-10-2012 BIRTHDAY PENCILSORIENTAL TRADING
342.0009-10-2012 KG FIELD TRIPCELINA'S BIG ORANGE PUMPKIN PATCH
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
101.0609-10-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
84.50ENVELOPES, NOTEPADS, PENS
8.23ENVELOPES, NOTEPADS, PENS
193.79Check Total:
790.4509-10-2012 POSTAGENEOFUNDS BY NEOPOST
428.6809-10-2012 PUSTER WATERTOWN OF FAIRVIEW
6,301.1409-10-2012 PUSTER ELECTRICITYDIRECT ENERGY
307.5009-10-2012 BERMUDA SOD GRASSA-1 GRASS COMPANY
848.7109-10-2012 PUSTER KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
185.36PUSTER KITCHEN REPAIRS
1,034.07Check Total:
280.0009-10-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
205.75PRODUCE FOR CAFETERIA
485.75Check Total:
287.6009-10-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
129.42MILK FOR CAFTERIA
417.02Check Total:
3,215.2909-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
192.67FOOD/NONFOOD FOR CAFETERIA
181.59FOOD/NONFOOD FOR CAFETERIA
1,638.24FOOD/NONFOOD FOR CAFETERIA
55.48FOOD/NONFOOD FOR CAFETERIA
5,283.27Check Total:
4.4409-10-2012 COMMODITY DELIVERYJBS TRADING INTERNATIONAL, INC
250.0809-10-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
67.7809-10-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
352.3009-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
138.84FOOD/NONFOOD FOR CAFETERIA
491.14Check Total:
59.4909-10-2012 FRAME ROOF TOP PICTUREHOBBY LOBBY
135.9509-10-2012 BARCODE SCANNEROFFICE DEPOT
-188.8809-10-2012 CREDITSYSCO
199.5009-10-2012 CLASSROOM SUPPLIESORIENTAL TRADING
638.8209-10-2012 ART CLASSROOMNASCO
6.36ART CLASSROOM
645.18Check Total:
221.6909-10-2012 PRINTER INKSTAPLES TECHNOLOGY SOLUTIONS
158.8009-10-2012 CAMPUS SUPPLIESOFFICE DEPOT
63.40CAMPUS SUPPLIES
84.44CAMPUS SUPPLIES
60.30CAMPUS SUPPLIES
10.30CAMPUS SUPPLIES
537.50CAMPUS SUPPLIES
361.55CAMPUS SUPPLIES
18.35CAMPUS SUPPLIES
6.06CAMPUS SUPPLIES
54.28LIBRARY SUPPLIES
49.52LIBRARY SUPPLIES
1,404.50Check Total:
39.9509-10-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
162.9509-10-2012 COUNSELOR SUPPLIESPREVENTION & TREATMENT RESOUR PRESS
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
100.0009-10-2012 GEOGRAPHY BEE FOR SCHOOLNATIONAL GEOGRAPHIC BEE
328.3009-10-2012 LES HVAC MAINTENANCE & REPAIRACIS
6,785.6209-10-2012 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
58.0509-10-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
445.5509-10-2012 CAMPUS SUPPLIESLAKESHORE LEARNING MATERIALS
836.4609-10-2012 LJES KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
104.0009-10-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
79.0909-10-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
86.28MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
273.22Check Total:
2,973.2109-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,214.46FOOD/NONFOOD FOR CAFETERIA
55.48FOOD/NONFOOD FOR CAFETERIA
4,243.15Check Total:
4.4409-10-2012 COMMODITY DELIVERYJBS TRADING INTERNATIONAL, INC
75.5409-10-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
381.6209-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
106.80FOOD/NONFOOD FOR CAFETERIA
107.33FOOD/NONFOOD FOR CAFETERIA
-33.81CREDIT
561.94Check Total:
-350.0009-10-2012 OUTSTANDING-STALELOVEJOY BAND BOOSTER CLUB
59.5009-10-2012 LEVITON LIGHT KEYE.I.S.
91.1509-10-2012 ATHLETIC SUPPLIESPROSTAR SERVICES INC
201.5809-10-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
16.7209-10-2012 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
184.35ATHLETIC OFFICE SUPPLIES
201.07Check Total:
107.0009-10-2012 CAMERA CABLEENDZONE VIDEO SYSTEMS
13.9509-10-2012 NEW TIRESTHOMASON TIRE INC.
473.2809-10-2012 FB COACH OFFICE SUPPLIESOFFICE DEPOT
39.16FB COACH OFFICE SUPPLIES
52.49FB COACH OFFICE SUPPLIES
183.92VOLLEYBALL OFFICE SUPPLIES
748.85Check Total:
750.0009-10-2012 WRESTLING INTERVAL TIMERNEWCHRON ASSOCIATES
300.0009-10-2012 SWIM COACH CLINICTISCA
150.0009-10-2012 ENTRY FEE, CROSS COUNTRYMCKINNEY BOYD CROSS COUNTRY/TRACK
70.0009-10-2012 ANNUAL MEMBERSHIPTISCA
72.0009-10-2012 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
165.0009-10-2012 CLASSROOM SUPPLIESOFFICE DEPOT
1,000.0009-10-2012 CAMERA REPAIRSTV OR NOT TV SERVICES
350.00CAMERA REPAIRS
1,350.00Check Total:
235.5109-10-2012 HUMANITIES CURR SUPPLIESEXPRESS BOOKSELLERS
42.8709-10-2012 COFFEE SERVICEPROSTAR SERVICES INC
1,401.0009-10-2012 MUSIC NOTION DRILL DESIGNMCCORMICK'S ENTERPRISES INC
69.9009-10-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
22.44CUSTODIAL SUPPLIES
92.34Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,187.8509-10-2012 LHS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
294.2509-10-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
252.1809-10-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
224.00MILK FOR CAFTERIA
71.90MILK FOR CAFTERIA
548.08Check Total:
167.8909-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
7,948.86FOOD/NONFOOD FOR CAFETERIA
106.87FOOD/NONFOOD FOR CAFETERIA
2,341.02FOOD/NONFOOD FOR CAFETERIA
2,872.92FOOD/NONFOOD FOR CAFETERIA
13,437.56Check Total:
8.8809-10-2012 COMMODITY DELIVERYJBS TRADING INTERNATIONAL, INC
13.8009-10-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
48.20BREAD FOR CAFETERIA
62.00Check Total:
77.6409-10-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
389.6309-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
77.97FOOD/NONFOOD FOR CAFETERIA
333.52FOOD/NONFOOD FOR CAFETERIA
801.12Check Total:
63.0009-10-2012 TRAINERS FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
45.00TRAINER FOR CAMP
108.00Check Total:
1,216.9009-10-2012 LHS STORE INVENTORYSUCCESS APPAREL
309.8409-10-2012 LHS STORE INVENTORYTOEGOZ, INC
325.0009-10-2012 LHS STORE INVENTORYGANDY INK
147.00LHS STORE INVENTORY
472.00Check Total:
350.0009-10-2012 LOVEJOY FINE ARTS INC. CK#2013LOVEJOY STUDIO DANCE BOOSTER CLUB
350.0009-10-2012 LOVEJOY FINE ARTS INC. CK#2012LOVEJOY ART BOOSTER CLUB
240.0009-10-2012 TMEA ALL REGION JAZZ AUDITIONTMEA REGION 25-BAND DIVISION
20.00TMEA ALL REGION JAZZ
260.00Check Total:
350.0009-10-2012 LOVEJOY FINE ARTS INC. CK#2009LOVEJOY BAND BOOSTER CLUB
350.0009-10-2012 LOVEJOY FINE ARTS INC. CK#2014LOVEJOY ORCHESTRA BOOSTER CLUB
350.0009-10-2012 LOVEJOY FINE ARTS INC. CK#2011LOVEJOY CHOIR BOOSTER CLUB
350.0009-10-2012 LOVEJOY FINE ARTS INC. CK#2010LOVEJOY THEATRE BOOSTER CLUB
-48.2009-10-2012 CREDITSYSCO
-23.22CREDIT
-337.30CREDIT
-48.63CREDIT
-457.35Check Total:
99.0009-10-2012 2 MONTH SUBSCRIPTIONTHE EDUCATORS NETWORK
1,205.1009-10-2012 SCMS FOOTBALL PANTSATHLETIC SUPPLY
300.0009-10-2012 VOLLEYBALL PRACTICE SHIRTSJERRY'S SCOREBOARD & SPORTING GOODS
81.0009-10-2012 WRESTLING INTERVAL TIMERNEWCHRON ASSOCIATES
780.0009-10-2012 CHOIR SUPPLIESOFFICE DEPOT
334.2009-10-2012 HVAC REPAIR SERVICESACIS
3,072.5509-10-2012 SCMS WATERTOWN OF FAIRVIEW
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
12,304.9409-10-2012 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
1,158.7109-10-2012 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
393.55SCMS KITCHEN REPAIRS
1,552.26Check Total:
361.0009-10-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
115.0409-10-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
86.28MILK FOR CAFTERIA
201.32Check Total:
6,694.1409-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
655.49FOOD/NONFOOD FOR CAFETERIA
1,207.70FOOD/NONFOOD FOR CAFETERIA
1,133.11FOOD/NONFOOD FOR CAFETERIA
138.70FOOD/NONFOOD FOR CAFETERIA
9,829.14Check Total:
8.8809-10-2012 COMMODITY DELIVERYJBS TRADING INTERNATIONAL, INC
16.8109-10-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
468.9709-10-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
141.23FOOD/NONFOOD FOR CAFETERIA
237.14FOOD/NONFOOD FOR CAFETERIA
145.23FOOD/NONFOOD FOR CAFETERIA
-10.27CREDIT
982.30Check Total:
452.1109-11-2012 RENTAL FEETAYLOR RENTAL PLANO
330.0009-11-2012 UIL BAND CONTEST FEESUIL REGION 25
57,154.0009-13-2012 STUDENT INSURANCE PREMIUMHEALTH SPECIAL RISK, INC.
1,773.1409-13-2012 ATHLETIC TRIP INVOICESLOVEJOY ISD TRANSPORTATION DEPT
200.0009-13-2012 STUDENT SERVICESRAY LEVY, Ph.D. & ASSOCIATES
200.00STUDENT SERVICES
90.00STUDENT SERVICES
90.00STUDENT SERVICES
175.00STUDENT SERVICES
90.00STUDENT SERVICES
90.00STUDENT SERVICES
935.00Check Total:
280.0009-13-2012 MUSIC THERAPYMUSIC THERAPY SERVICE
1,750.0009-13-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
15,900.0009-13-2012 LICENSE RENEWALSCHOOL TOWN, LLC
11.1009-13-2012 MILEAGE REIMBURSEMENTJAN JUNGMANN
17.7609-13-2012 MILEAGE REIMBURSEMENTKATHRYN S PABST
59.9409-13-2012 MILEAGE REIMBURSEMENTKENT BETTLEY
48.8409-13-2012 AUGUST MILEAGE REIMBURSEMENTJERRY QUINTON
16.6509-13-2012 MILEAGE REIMBURSEMENTHAYLEY SIEBMAN
7,829.2009-13-2012 LICENSE RENEWALFOLLETT SOFTWARE COMPANY
891.5309-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
248.4009-13-2012 TSBVI CONF ACCOMODATIONHYATT HOTELS
70.0009-13-2012 2012 TSBVI CONF REGISTRATIONTX SCHOOL FOR THE BLIND & VISUALLY
8.3309-13-2012 MILEAGE REIMBURSEMENTBERNADETTE MCKINNEY
54.1709-13-2012 MILEAGE REIMBURSEMENTBEV SMITH
160.5009-13-2012 BUS REPAIRSWYLIE ISD
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
236.5109-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
3,483.2209-13-2012 BUS FUELMILLEN OIL CO
130.1209-13-2012 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
51.5009-13-2012 PARENT TRANSPORTERIN P. SEFCIK
236.5109-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
364.2009-13-2012 TRACTOR WEIGHTSZIMMERER KOBOTA & EQUIPMENT, INC.
21.6709-13-2012 OPERATIONS/TRANS NON FOODSYSCO
398.3909-13-2012 EQUIPMENT RENTALSUNBELT RENTALS
1,199.4409-13-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
476.72SCMS CONCESSIONS
203.39FOOD/NONFOOD FOR CONCESSIONS
1,879.55Check Total:
1,379.5909-13-2012 SMALL WARES FOR CAFESJeans Restaurant Supply
471.7409-13-2012 CAFE UNIFORMSUNIFORM DESTINATION
251.46CAFETERIA UNIFORMS
723.20Check Total:
3,000.0009-13-2012 L@L PRESENTER FEETEAMMATES MATTER COMPANY
2,232.5009-13-2012 WILLOW SPRINGS BLDG FEESPBK
-21.9909-13-2012 CREDITSYSCO
-302.31CREDIT-INVOICE PAID TWICE
-324.30Check Total:
670.5009-13-2012 LEGAL SERVICESEICHELBAUM WARDELL
891.5309-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
650.0009-13-2012 SERVICE MEMEBERSHIP RENEWALTASB INC
118.8809-13-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
2,000.0009-13-2012 EMPLOYEE ADVANCEROBIN COLEMAN KYSER
1,502.2909-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
452.652012-13 COPIER RENTAL
1,954.94Check Total:
61.3309-13-2012 MILEAGE REIMBURSEMENTKAREN HENKE
300.0009-13-2012 LOVEJOY ISD CHILDREN'S CHOIRPUSTER ELEMENTARY
523.0009-13-2012 HVAC PUMP REPAIR PARSTE.I.S.
643.7509-13-2012 TOP SOILLIVING EARTH TECHNOLOGY
298.2509-13-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
138.50PRODUCE FOR CAFETERIA
436.75Check Total:
143.8009-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
136.61MILK FOR CAFTERIA
111.59MILK FOR CAFTERIA
57.52MILK FOR CAFTERIA
449.52Check Total:
1,629.7209-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
32.64FOOD/NONFOOD FOR CAFETERIA
1,103.35FOOD/NONFOOD FOR CAFETERIA
2,765.71Check Total:
21.8509-13-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
104.6409-13-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
177.7109-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
16.49FOOD/NONFOOD FOR CAFETERIA
194.20Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
-3.1609-13-2012 CREDITOAK FARMS - DALLAS
-36.0809-13-2012 CREDITSYSCO
-28.25CREDIT
-365.36CREDIT
-429.69Check Total:
1,464.5609-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
97.4409-13-2012 MAGNETIC WORD BUILDERPRIMARY CONCEPTS
53.4509-13-2012 COFFEE SERVICEPROSTAR SERVICES INC
440.0809-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
300.0009-13-2012 LOVEJOY ISD CHILDREN'S CHOIRPUSTER ELEMENTARY
179.0009-13-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
57.5209-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
973.1209-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
32.98FOOD/NONFOOD FOR CAFETERIA
11.34PUSTER NON FOOD
-54.12CREDIT
963.32Check Total:
1,591.5909-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
43.0209-13-2012 1ST GR CLASSROOM SUPPLIESOFFICE DEPOT
39.2509-13-2012 TEACHER TOOLSLOVEJOY ISD PETTY CASH
101.4009-13-2012 5TH GRADE SUPPLIESBESTWAY OFFICE SUPPLY
33.4409-13-2012 LOCKER TAGSTEACHER CREATED RESOURCES
384.8109-13-2012 LEVEL LIBRARY BOOKSHALF PROCE BOOKS RECORDS MAGAZINES
482.4209-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
300.0009-13-2012 LOVEJOY ISD CHILDREN'S CHOIRPUSTER ELEMENTARY
302.2109-13-2012 LJES WATERCITY OF ALLEN
187.25LJES WATER
489.46Check Total:
212.5009-13-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
93.4709-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
122.23MILK FOR CAFTERIA
215.70Check Total:
812.9509-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
25.3009-13-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
117.0609-13-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
80.8809-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
10.0009-13-2012 DRIVER FEELOVEJOY ISD PETTY CASH
15.00DOLLAR TREE
25.00Check Total:
-36.0809-13-2012 CREDITSYSCO
105.0009-13-2012 SECURITY FOOTBALLMARK J MITCHELL
50.0009-13-2012 FIRE DEPT /FOOTBALLTED STEPHENS
50.0009-13-2012 FIRE DEPT /FOOTBALLRELSH, SCOTT
50.0009-13-2012 FOOTBALL OFFICIALRODNEY HAMILTON
101.0509-13-2012 FOOTBALL OFFICIALDANNY BOWMAN
50.0009-13-2012 FOOTBALL OFFICIALDERWIN KING
50.0009-13-2012 FOOTBALL OFFICIALRICHARD A FORD
51.0009-13-2012 FOOTBALL OFFICIALTERRANCE WRIGHT
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329
Accounting Period: C
Reason AmountPayeeCheck Date
105.0009-13-2012 SECURITY FOOTBALLMARK J MITCHELL
56.5009-13-2012 FOOTBALL OFFICIALDAVE CHOP
50.0009-13-2012 FIRE DEPT /FOOTBALLBRIAN OROZCO
40.0009-13-2012 FOOTBALL OFFICIALMIKE JONES
50.0009-13-2012 FOOTBALL OFFICIALJOHN CROWE
62.0009-13-2012 FOOTBALL OFFICIALBOBBY HILL
37.7709-13-2012 VOLLEYBALL OFFICIALREBECCA D. BROWN
105.0009-13-2012 VOLLEYBALL SECURITYMARK J MITCHELL
133.8709-13-2012 VOLLEYBALL OFFICIALJONATHAN J CORPUZ
133.8709-13-2012 VOLLEYBALL OFFICIALTODD HALL
37.7709-13-2012 VOLLEYBALL OFFICIALJONI ROLAND
750.0009-13-2012 GIRLS SOCCER UNIFORM/SUPPLYTHE SOCCER CORNER
2,000.00GIRLS SOCCER UNIFORM/SUPPLY
2,750.00Check Total:
66.0509-13-2012 MILEAGE REIMBURSEMENTLINDA GREEN
47.1809-13-2012 MILEAGE REIMBURSEMENTSETH VANSELL
47.4009-13-2012 MILEAGE-SCOUTINGIAN KEEBLE
311.5009-13-2012 TISCAL CLINIC, MEALS/MILESTARNA ARMSTRONG
348.5009-13-2012 TISCAL CLINIC, MEALS/MILESGREG FISHER
123.2109-13-2012 MILEAGE REIMBURSEMENTJIM BOB PUCKETT
60.0009-13-2012 AFCA MEMBERSHIPAMERICAN FOOTBALL COACHES ASSOC
150.0009-13-2012 ENTRY FEE, B BASKETBALLWAXAHACHIE FAST BREAK CLUB
200.0009-13-2012 ENTRY FEE, B BASKETBALLGRAPEVINE BASKETBALL BOOSTER CLUB
300.0009-13-2012 ENTRY FEE, B BASKETBALLCMSA
5,781.7709-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
71.5609-13-2012 ONLINE TEXTBOOKEXPRESS BOOKSELLERS
2,762.9809-13-2012 ONLINE TEXTBOOKSPEARSON EDUCATION, INC.
626.74ONLINE TEXTBOOKS
3,389.72Check Total:
833.2809-13-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
759.9509-13-2012 FINALE SITE LICENSESMAKE MUSIC INC.
213.9309-13-2012 CLASSROOM SUPPLIESOFFICE DEPOT
40.64CLASSROOM SUPPLIES
99.90CLASSROOM SUPPLIES
354.47Check Total:
250.0009-13-2012 SMART MUSIC FILESSTEPHEN R. HENRY
274.0009-13-2012 TEAM MEMBERSHIP RENEWALNATIONAL FORENSIC LEAGUE
78.8509-13-2012 MINI DV CASSETTEB & H PHOTO VIDEO
175.7709-13-2012 CLASSROOM SUPPLIESOFFICE DEPOT
46.00CLASSROOM SUPPLIES
55.92CLASSROOM SUPPLIES
19.99CLASSROOM SUPPLIES
73.03CLASSROOM SUPPLIES
370.71Check Total:
27.5909-13-2012 REVERSAL-CREDIT TAKEN TWICEBESTWAY OFFICE SUPPLY
385.0009-13-2012 DEBATE ENTRY FEEGRAND PRAIRIE ISD
195.0009-13-2012 MEMBERSHIP RENEWALTEXAS ASSOC OF SEC SCH PRINCIPALS
1,927.2609-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
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329
Accounting Period: C
Reason AmountPayeeCheck Date
252.0009-13-2012 LAPTOP MEMORYBLACK ROCK TECHNOLOGY GROUP
150.6709-13-2012 COUNSELING OFFICE SUPPLIESOFFICE DEPOT
61.90COUNSELING OFFICE SUPPLIES
212.57Check Total:
1,900.0009-13-2012 LEADERSHIP TRAININGSCOTT LANG LLC
838.5509-13-2012 AC/DEC MATERIALUNITED STATES ACADEMIC DECATHLON
577.3009-13-2012 BAND TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
366.5009-13-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
252.3109-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
338.99MILK FOR CAFTERIA
411.47MILK FOR CAFTERIA
1,002.77Check Total:
1,975.3109-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
2,654.97FOOD/NONFOOD FOR CAFETERIA
54.72FOOD/NONFOOD FOR CAFETERIA
57.13FOOD/NONFOOD FOR CAFETERIA
141.64FOOD/NONFOOD FOR CAFETERIA
4,883.77Check Total:
401.2709-13-2012 HS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
10,760.0009-13-2012 MAJESTICS TEAM TRIPALL WORLD TRAVEL
-11.4809-13-2012 CREDITSYSCO
-146.50CREDIT MEMORANDUM
-3.61CREDIT
-161.59Check Total:
146.0809-13-2012 MISC OFFICE SUPPLIESBESTWAY OFFICE SUPPLY
25.5009-13-2012 LUNCH MISC MTGS. PTA,SCNLOVEJOY ISD STUDENT NUTRITION
317.7009-13-2012 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
86.3309-13-2012 VOLLEYBALL OFFICIALMATTHEW L. JALLO
86.3309-13-2012 VOLLEYBALL OFFICIALJANICE THOMAS
363.0009-13-2012 GIRLS SOCCER UNIFORM/SUPPLYTHE SOCCER CORNER
500.00GIRLS SOCCER UNIFORM/SUPPLY
863.00Check Total:
2,946.8809-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
2,374.0009-13-2012 LAPTOPS FOR ASST PRINCIPALSM & A TECHNOLOGY
1,187.00LAPTOPS FOR ASST PRINCIPALS
3,561.00Check Total:
1,398.9809-13-2012 MISC SUPPLIES FOR ARTBLICK ART MATERIALS
40.24MISC SUPPLIES FOR ART
1,439.22Check Total:
257.4909-13-2012 CHOIR FALL MUSICJ. W. PEPPER & SON, INC.
117.1609-13-2012 MISC SUPPLIES FOR THEATEROFFICE DEPOT
196.12ENGLISH CLASSROOM SUPPLIES
313.28Check Total:
86.8009-13-2012 MATH SUPPLIESMENTORING MINDS
217.7209-13-2012 MISC MATH SUPPLIESOFFICE DEPOT
24.96MISC MATH SUPPLIES
242.68Check Total:
101.9609-13-2012 LAMINATING FILM FOR WORKROOMSCHOOL SPECIALTY
243.9909-13-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
115.23MISC CLASSROOM SUPPLIES
29.91MISC CLASSROOM SUPPLIES
57.03MISC CLASSROOM SUPPLIES
6.35MISC CLASSROOM SUPPLIES
294.96MISC CLASSROOM SUPPLIES
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
747.47Check Total:
92.0009-13-2012 TEXAS COUNCIL ANNUAL CONFERENCTCSS
982.2909-13-2012 2012-13 COPIER RENTALRICOH USA, INC.
479.4509-13-2012 TEACHER LUNCHESLOVEJOY ISD STUDENT NUTRITION
14.1009-13-2012 FRONT OFFICE SUPPLIESOFFICE DEPOT
1.25FRONT OFFICE SUPPLIES
15.35Check Total:
300.0009-13-2012 LOVEJOY ISD CHILDREN'S CHOIRPUSTER ELEMENTARY
88.0409-13-2012 SCMS WATERCITY OF ALLEN
457.2909-13-2012 NEW TABLES FOR SCMSOFFICE DEPOT
470.0009-13-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
172.5609-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
163.36MILK FOR CAFTERIA
161.34MILK FOR CAFTERIA
497.26Check Total:
1,946.6209-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
461.0709-13-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
18.2409-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
18.24FOOD/NONFOOD FOR CAFETERIA
98.49FOOD/NONFOOD FOR CAFETERIA
134.97Check Total:
583.4509-13-2012 SCMS STORE INVENTORYSCHOOL STORE
358.0909-13-2012 LANYARDS FOR SCHOOL STOREBV SPECIALITIES
850.5109-13-2012 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
1,711.3009-13-2012 PO Created by Req: 900802GANDY INK
-120.4809-13-2012 CREDITSYSCO
-72.15CREDIT
-21.57CREDIT
-21.57CREDIT
-48.56CREDIT-ADJUSTMENT
-17.16CREDIT-ADJUSTMENT
-21.40CREDIT-ADJUSTMENT
-322.89Check Total:
90.1009-20-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
234.14ATHLETIC BUS REQUESTS
107.77ATHLETIC BUS REQUESTS
39.88ATHLETIC BUS REQUESTS
61.27ATHLETIC BUS REQUESTS
64.99ATHLETIC BUS REQUESTS
111.49ATHLETIC BUS REQUESTS
105.91ATHLETIC BUS REQUESTS
67.78ATHLETIC BUS REQUESTS
303.49ATHLETIC BUS REQUESTS
106.84ATHLETIC BUS REQUESTS
57.55LHS VOLLEYBALL BUS INVOICE
1,351.21Check Total:
6,055.9009-20-2012 ELEM SCI CURRICULUMRICE UNIVERSITY/STEMscopes
5,790.0009-20-2012 ISTATION ANNUAL RENEWALISTATION.COM
5,790.00ISTATION ANNUAL RENEWAL
11,580.00Check Total:
35.5209-20-2012 MILEAGE REIMBURSEMENTAMANDA DOUGLAS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
49.4009-20-2012 AUGUST MILEAGE REIMBURSEMENTNATHANIEL LEWIS
35.5209-20-2012 AUGUST MILEAGE REIMBURSEMENTALISHA PHILLIPS
42.0009-20-2012 MILEAGE REIMBURSEMENTLISA BRANCH
24.4209-20-2012 MILEAGE REIMBURSEMENTROMI IRONS
914.7609-20-2012 SOFTWARE RENEWALWORLD BOOK, INC.
5,103.0009-20-2012 PEBBLEGO SOFTWARE RENEWALCAPSTONE PRESS
195.0009-20-2012 CONF REGISTRATION FEETEXAS COMPUTER EDUCATION ASSOC.
304.4109-20-2012 TCEA CONF FEB 4-8MITCI ALLEN
158.0009-20-2012 TCEA CONF FEB 4-8 MEALSMITCI ALLEN
1,485.0009-20-2012 SAFE AND CIVIL PROF DEVPACIFIC NORTHWEST PUBLISHING, INC.
166.0009-20-2012 TRAVEL REIMBURSEMENT OCT 15-18EVA PEARL
463.9709-20-2012 WORKSHOP TRAVELAMERICAN EXPRESS- ARTA
60.0009-20-2012 TSBVI PER DIEMVONDAKAY BENSLEY
60.0009-20-2012 TSBVI PER DIEMDEBORAH CARLSON
102.0009-20-2012 MEMORIALS FOR STAFF & FAMILYALLEN FLOWER AND GIFT SHOP
922.7009-20-2012 COHORT LEARNING EXPENSESNEW MEXICO STATE UNIVERSITY
420.0009-20-2012 FILEBOUND STORAGEJMA ENTERPRISES, LLC
495.0009-20-2012 SAFE AND CIVIL PROF DEVPACIFIC NORTHWEST PUBLISHING, INC.
333.5009-20-2012 SPED GARMENTSCARLA O'DONNELL
1,362.0009-20-2012 REGIONAL CONFERENCETEXAS ASCD
114.2209-20-2012 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
240.5609-20-2012 TRAFFIC SAFETY FLARESGRAINGER
59.9809-20-2012 OFFICE SUPPLIESOFFICE DEPOT
143.3509-20-2012 COFFEE SERVICEPROSTAR SERVICES INC
217.0009-20-2012 DRIVER DRUG TESTING & PHYSICALPINNACLE MEDICAL MANAGEMENT CORP
80.0009-20-2012 DRIVER CERTIFICATIONREGION 10 ESC
35.0009-20-2012 DRIVER PHYSICALSMCKINNEY FAMILY PRACTICE
35.00DRIVER PHYSICALS
75.00DRIVER PHYSICALS
145.00Check Total:
35.0009-20-2012 FIRE ALARM SERVICESSSD SYSTEMS
157.6309-20-2012 LONG DISTANCE SERVICEA T & T LONG DISTANCE
1,358.4609-20-2012 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
1,125.9909-20-2012 TELEPHONE SERVICEA T & T
1,174.70TELEPHONE SERVICE
54.16TELEPHONE SERVICE
502.49INTERNET SERVICE
2,857.34Check Total:
14.0409-20-2012 REPAIR ITEMS FOR BUILDINGSLOWE'S BUSINESS ACCOUNT
92.98REPAIR ITEMS FOR BUILDINGS
17.63REPAIR ITEMS FOR BUILDINGS
172.57REPAIR ITEMS FOR BUILDINGS
297.22Check Total:
1,125.0009-20-2012 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
92.5009-20-2012 WATER, DRINKSSYSCO
81.5909-20-2012 AUGUST MILEAGE REIMBURSEMENTDONNA WASHBURN
587.0909-20-2012 OPEARTIONS DEPTON THE BORDER 00001
1,603.0009-20-2012 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,748.0009-20-2012 IMAGE & DELIVERY-SCMS LAPTOPSDELCOM GROUP
2,495.0009-20-2012 HEALTHMASTER RENEWALHEALTHMASTER HOLDINGS LLC
1,271.7009-20-2012 VIDEO CONFERENCE SERVICEA T & T
3,250.0009-20-2012 APPLICATION DATABASESEARCH SOFT SOLUTIONS INC.
3,736.0009-20-2012 VOLUNTEER BACKGROUND CHECKSFIRST ADVANTAGE BACKGROUND SERVICES
21.5209-20-2012 CONNECTORS-REPAIR WALL PLATESALTEX ELECTRONICS
57.4909-20-2012 PROPANE FOR CONCESSIONSLOWE'S BUSINESS ACCOUNT
45.7709-20-2012 SUPPLIES FOR STUD NUTR DEPTOFFICE DEPOT
178.5509-20-2012 SNACKS FOR CHILDCARE SERVICESSYSCO
70.32SNACKS FOR CHILDCARE SERVICES
434.76SNACKS FOR CHILDCARE SERVICES
683.63Check Total:
49.4709-20-2012 SUPPLIES FOR OFFICEBESTWAY OFFICE SUPPLY
53.8209-20-2012 CLEANING SUPPLIES FOR CLASSRMSSCHOOL NURSE SUPPLY
187.44DISINFECTENT FOR DAYCARE
241.26Check Total:
116.5309-20-2012 CLASSROOM SUPPLIESDISCOUNT SCHOOL SUPPLIES
107.9709-20-2012 SUPPLIES FOR AFTERSCHOOL PRGMORIENTAL TRADING
49.1809-20-2012 SUPPLIES FOR KIDS 1STDISCOUNT SCHOOL SUPPLIES
177.7109-20-2012 MILEAGE REIMBURSEMENTTAYLOR DENISON
5,989.2209-20-2012 LES CABLE HEADEND ADDITIONSLANTEK COMMUNICATIONS
5,989.22HES CABLE HEADEND ADDITIONS
5,989.22PES CABLE HEADEND ADDITIONS
5,989.22SCMS CABLE HEADEND ADDITIONS
5,989.22LHS CABLE HEADEND ADDITIONS
29,946.10Check Total:
-1,485.0009-20-2012 WRONG VENDOR NAMEPACIFIC NORTHWEST PUBLISHING, INC.
-495.00WRONG VENDOR NAME
-1,980.00Check Total:
265.0009-20-2012 PREGAME TICKET SALESFRISCO ISD ATHLETIC DEPARTMENT
163.0009-20-2012 PREGAME TICKET SALESFORNEY ISD ATHLETICS
50.0009-20-2012 REFUND VARSITY FOOTBALL TICKETROBBIN WELLS
189.8009-20-2012 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
18.8709-20-2012 MILEAGE REIMBURSEMENTJULIE RODRIGUEZ
231.5009-20-2012 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
175.4109-20-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
1,700.0009-20-2012 ANNUAL DUESTASB INC
120.0009-20-2012 PC EC-12 CERTIFICATIONRYAN MITCHELL
40.0009-20-2012 MEMBERSHIP DUESPTA
-40.00WRONG AMOUNT
.00Check Total:
209.0009-20-2012 GT CLASSROOM SUPPLIESELEMENTARY MIND MISSIONS, LLC
99.0009-20-2012 CLASSROOM INSTRUCTIONMATHEMATICAL OLYMPIADS
68.6709-20-2012 CLASSROOM MATERIALSEAI EDUCATION
110.2309-20-2012 ELEM MATH SUPPLIESPEARSON EDUCATION, INC.
187.5009-20-2012 CLASSROOM SUPPLIESREALLY GOOD STUFF
21.1109-20-2012 CLASSROOM SUPPLIESOFFICE DEPOT
23.00CAMPUS SUPPLIES
44.11Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 45 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
90.9409-20-2012 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
35.0009-20-2012 FIRE ALARM SERVICESSSD SYSTEMS
177.7509-20-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
115.0409-20-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
179.75MILK FOR CAFTERIA
294.79Check Total:
395.2809-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,306.73FOOD/NONFOOD FOR CAFETERIA
51.58FOOD/NONFOOD FOR CAFETERIA
98.85FOOD/NONFOOD FOR CAFETERIA
1,852.44Check Total:
50.2309-20-2012 ELEM MATH SUPPLIESPEARSON EDUCATION, INC.
25.7209-20-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
186.67FOLDERS, TABS, MARKERS
212.39Check Total:
95.0009-20-2012 SERVICE CHARGE AND CALLLAMINATOR WAREHOUSE
231.0309-20-2012 BOOK COVERS, LABEL PROTECTORSDEMCO
8.9909-20-2012 REFUND FOR LOST BOOK FOUNDJOANNE EASLEY
700.0009-20-2012 5TH GRADE FIELD TRIPENTERPRISE CITY
88.8009-20-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
49.9509-20-2012 SHREDDING SERVICECUT2SHREDS
159.0009-20-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
96.0609-20-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
82.25MILK FOR CAFTERIA
178.31Check Total:
683.8509-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
26.4509-20-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
255.3009-20-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
20.8709-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
118.52FOOD/NONFOOD FOR CAFETERIA
139.39Check Total:
26.8709-20-2012 CLASSROOM SUPPLIESOFFICE DEPOT
41.4109-20-2012 ELEM MATH SUPPLIESPEARSON EDUCATION, INC.
19.0009-20-2012 CLASSROOM SUPPLIESOFFICE DEPOT
16.32CAMPUS SUPPLIES
11.90CAMPUS SUPPLIES
55.18CAMPUS SUPPLIES
26.00CAMPUS SUPPLIES
245.65CAMPUS SUPPLIES
186.99CAMPUS SUPPLIES
42.22CAMPUS SUPPLIES
97.48CAMPUS SUPPLIES
38.42LIBRARY SUPPLIES
739.16Check Total:
279.9509-20-2012 SIGN IN STICKERSPOSITIVE PROOF INC.
16.3409-20-2012 SUPPLIESOFFICE DEPOT
11.0609-20-2012 COUNSELOR SUPPLIESEXPRESS BOOKSELLERS
35.0009-20-2012 FIRE ALARM SERVICESSSD SYSTEMS
289.0009-20-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
100.6609-20-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
136.61MILK FOR CAFTERIA
237.27Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 46 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,517.0609-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
16.49FOOD/NONFOOD FOR CAFETERIA
1,533.55Check Total:
-260.2009-20-2012 CREDITOFFICE DEPOT
157.5009-20-2012 SECURITY FOOTBALLMARK J MITCHELL
96.6509-20-2012 FOOTBALL OFFICIALHOWARD KENT SCHAUMBURG
90.0009-20-2012 FOOTBALL OFFICIALRICK MOYER
134.3909-20-2012 FOOTBALL OFFICIALDENNY GARTH MATHIS
100.0009-20-2012 FIRE DEPT /FOOTBALLRELSH, SCOTT
100.0009-20-2012 FIRE DEPT /FOOTBALLJOHN CROWE
50.0009-20-2012 FIRE DEPT /FOOTBALLJOHN W. RICKER, JR
175.0009-20-2012 SECURITY FOOTBALLRONNIE CATES JR
175.0009-20-2012 SECURITY FOOTBALLMARK J MITCHELL
175.0009-20-2012 SECURITY FOOTBALLANDREW M HATCH
135.0009-20-2012 FOOTBALL OFFICIALDAVE LARSON
175.0009-20-2012 SECURITY FOOTBALLJEFF FLOURNOY
90.0009-20-2012 FOOTBALL OFFICIALTAE OH
50.0009-20-2012 FIRE DEPT /FOOTBALLTED STEPHENS
78.8509-20-2012 FOOTBALL OFFICIALCAMERON EPPS
175.0009-20-2012 SECURITY FOOTBALLGARY GILCHRIST
50.0009-20-2012 FOOTBALL OFFICIALTOBIAN JOHNSON
87.1809-20-2012 FOOTBALL OFFICIALMICHAEL CLARK
135.0009-20-2012 FOOTBALL OFFICIALBRADLEY N. GANT
135.0009-20-2012 FOOTBALL OFFICIALALAN SKUZA
135.0009-20-2012 FOOTBALL OFFICIALSCOTT DAVIS
175.0009-20-2012 SECURITY FOOTBALLTIM TAYLOR
50.0009-20-2012 FOOTBALL OFFICIALRYAN MCHALE
275.0009-20-2012 VOLLEYBALL SCRIMMAGESDALLAS VOLLEYBALL OFFICIALS CHAPTER
105.0009-20-2012 VOLLEYBALL SECURITYMARK J MITCHELL
61.9409-20-2012 VOLLEYBALL OFFICIALASHLEY BENSON
61.6609-20-2012 VOLLEYBALL OFFICIALPHYLLIS O. KILLGORE
61.9309-20-2012 VOLLEYBALL OFFICIALRYAN STEVEN KARONKA
61.6609-20-2012 VOLLEYBALL OFFICIALWILLIAM KILLGORE
191.3909-20-2012 ATHLETIC SUPPLIESPROSTAR SERVICES INC
28.8009-20-2012 ATHLETIC SUPPLIESLOWE'S BUSINESS ACCOUNT
72.48ATHLETIC SUPPLIES
101.28Check Total:
210.2209-20-2012 LAPTOP BATTERYDELL COMPUTER CORPORATION
54.6609-20-2012 HI VISIBILITY VESTS, PARKINGGRAINGER
15.0009-20-2012 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
31.64ATHLETIC OFFICE SUPPLIES
46.64Check Total:
270.0009-20-2012 CROSS COUNTRY UNIFORMSBOATHOUSE SPORTS
85.5209-20-2012 MAGNETS FOR WHITEBOARDSBESTWAY OFFICE SUPPLY
212.9009-20-2012 STAPH PREVENTION SUPPLIESMEDCO SUPPLY COMPANY
2,000.0009-20-2012 CROSS COUNTRY UNIFORMSBOATHOUSE SPORTS
840.0009-20-2012 COACH GEARATHLETIC SUPPLY
Date Run: Program: FIN1750
Cnty Dist: Page: 47 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
59.9409-20-2012 MILEAGE REIMBURSEMENTEDDIE BELL
410.0009-20-2012 STATE TOURNAMENT TICKETSFRANK ERWIN CENTER TICKET OFFICE
105.0009-20-2012 CDL SAFETY TRAINING CLASSESREGION 10 ESC
68.0009-20-2012 REIMBURSEMENT CDL TESTHAYLEY SIEBMAN
150.0009-20-2012 ENTRY FEE, B BASKETBALLTCHS BOYS BASKETBALL BOOSTER CLUB
150.0009-20-2012 ENTRY FEE, CROSS COUNTRYDENISON ATHLETIC BOOSTER CLUB
350.0009-20-2012 ENTRY FEE, GOLFMCKINNEY NORTH HS GOLF BOOSTER CLUB
150.0009-20-2012 ENTRY FEE, GOLFMCKINNEY BOYD GOLF BOOSTER CLUB
195.0009-20-2012 ENTRY FEE, GOLFRICHARDSON ATHLETIC BOOSTER CLUB
1,250.0009-20-2012 GOLF PRACTICE FACILITYTOP GOLF
7.0809-20-2012 ADDTL EXP.-AWAY GAME DAY MEALSHAWN PURCELL
1,500.0009-20-2012 FOOTBALL VIDEO UPGRADEAGILE SPORTS TECHNOLOGIES
115.0009-20-2012 SWIM RECORD BOARDIMAGE MAKER 4U, INC.
116.2509-20-2012 LHS SWIM TEAM BUS INVOICESLOVEJOY ISD TRANSPORTATION DEPT
3,500.0009-20-2012 MARCHING BAND MUSIC ARRANGERDAVID W. GORHAM
1,646.0009-20-2012 ADDT EXPENSE-2012 GRADUATIONCITY OF ALLEN
109.2809-20-2012 CLASSROOM SUPPLIES COMPTER SCOFFICE DEPOT
24.46CLASSROOM SUPPLIES COMPTER SC
133.74Check Total:
59.9609-20-2012 AP LIT/LANG MATERIALSEXPRESS BOOKSELLERS
2,090.2909-20-2012 ART DEPARTMENT START UP SUPPLYBLICK ART MATERIALS
53.10ART DEPARTMENT START UP SUPPLY
2,143.39Check Total:
26.6909-20-2012 CLASSROOM SUPPLIESOFFICE DEPOT
26.15ENGLISH DEPT. SUPPLIES
19.38ENGLISH DEPT. SUPPLIES
9.82CLASSROOM SUPPLIES
5.34CLASSROOM SUPPLIES
87.38Check Total:
807.2109-20-2012 SCIENCE SUPPLIESFLINN SCIENTIFIC
350.00CLASSROOM SUPPLIES
107.60CLASSROOM SUPPLIES
1,264.81Check Total:
2,684.2709-20-2012 CLASSROOM SUPPLIESWARDS NATURAL SCIENCE EST. LLC
11.31CLASSROOM SUPPLIES
2,695.58Check Total:
29.0009-20-2012 CURRICULUMTHE CURRIC CNTR OF FAM AND CONS SER
99.9009-20-2012 COFFEE SERVICEPROSTAR SERVICES INC
1,002.6509-20-2012 COLOR PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
250.0009-20-2012 WEBSITE HOSTINGSCHOOL NEWSPAPERS ONLINE
336.7009-20-2012 LIBRARY CONSUMABLE SUPPLIESOFFICE DEPOT
26.4209-20-2012 MILEAGE REIMBURSEMENTMIKE VOTH
1,137.0009-20-2012 MAJESTICS POMSGET POMS
212.1609-20-2012 MAJESTICS TRAVELLOVEJOY ISD TRANSPORTATION DEPT
208.44CHEER TRANSPORTATION
625.32BAND TRANSPORTATION
416.96BAND TRANSPORTATION
1,462.88Check Total:
70.0009-20-2012 FIRE ALARM SERVICESSSD SYSTEMS
Date Run: Program: FIN1750
Cnty Dist: Page: 48 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
3,289.3009-20-2012 LHS ELECTRICITYDIRECT ENERGY
22,274.84LHS ELECTRICITY
25,564.14Check Total:
923.3409-20-2012 AIR CIRCULATION & VENTILATIONGRAINGER
275.5009-20-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
263.7309-20-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
245.48MILK FOR CAFTERIA
342.79MILK FOR CAFTERIA
852.00Check Total:
814.8009-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
2,327.53FOOD/NONFOOD FOR CAFETERIA
2,024.93FOOD/NONFOOD FOR CAFETERIA
5,167.26Check Total:
65.1009-20-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
38.3309-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
48.74FOOD/NONFOOD FOR CAFETERIA
173.33FOOD/NONFOOD FOR CAFETERIA
126.02FOOD/NONFOOD FOR CAFETERIA
386.42Check Total:
2,500.0009-20-2012 LICENSE RENEWALJSTOR
487.0209-20-2012 SHELVING FOR STORAGELOWE'S BUSINESS ACCOUNT
160.0009-20-2012 SUBSCRIPTIONPADILLA POLL
1,446.4209-20-2012 HOTEL, COACH CLINICAMERICAN EXPRESS- ARTA
1,032.0009-20-2012 LHS STORE INVENTORYCARLA O'DONNELL
997.9009-20-2012 LHS STORE INVENTORYSUCCESS APPAREL
228.7009-20-2012 PAPER FOR HOMECOMINGOFFICE DEPOT
161.6009-20-2012 HOMECOMING SUPPLIESORIENTAL TRADING
62.7909-20-2012 MARCHING BAND SUPPLIESLOWE'S BUSINESS ACCOUNT
77.10MARCHING BAND SUPPLIES
139.89Check Total:
127.0409-20-2012 MAJESTICS SUPPLYORIENTAL TRADING
-17.4309-20-2012 CREDITSYSCO
-22.40CREDIT
-39.83Check Total:
-37.1209-20-2012 TAX EXEMPT TAX CORRECTIONLOWE'S BUSINESS ACCOUNT
-4.7909-20-2012 TAX EXEMPT TAX CORRECTIONLOWE'S BUSINESS ACCOUNT
-90.0009-20-2012 STOP PAYMENTTAE OH
99.7809-20-2012 BOOK ORDER FOR SLCBARNES & NOBLE
1,985.0009-20-2012 COHORT LEARNING EXPENSESGRAND CANYON UNVERSITY
82.2009-20-2012 FOOTBALL OFFICIALDEL KLINE
140.0009-20-2012 SECURITY FOOTBALLMARK J MITCHELL
100.0009-20-2012 FIRE DEPT/FOOTBALLJOHN CROWE
100.0009-20-2012 FIRE DEPT /FOOTBALLIAN CHRISTOPHER EVANS
70.0009-20-2012 FOOTBALL OFFICIALJASON WATERS
73.8809-20-2012 FOOTBALL OFFICIALTAE OH
500.0009-20-2012 CROSS COUNTRY UNIFORMSBOATHOUSE SPORTS
912.0009-20-2012 SCMS FOOTBALL SHORTS & TC & G SPORTING GOODS
280.0009-20-2012 COACH GEARATHLETIC SUPPLY
98.3309-20-2012 MULCH FOR LL PROJECTLOWE'S BUSINESS ACCOUNT
Date Run: Program: FIN1750
Cnty Dist: Page: 49 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
137.9209-20-2012 PE SUPPLIESU S GAMES
162.6009-20-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
232.75PRINTER CARTRIDGES
395.35Check Total:
39.9509-20-2012 ANNUAL FEENEOFUNDS BY NEOPOST
557.1109-20-2012 LITTLE MERMAID FALL MUSICALLOWE'S BUSINESS ACCOUNT
35.0009-20-2012 FIRE ALARM SERVICESSSD SYSTEMS
26.7509-20-2012 REFUND STUDENT LUNCH FUNDSDAN BRANTHOOVER
313.5009-20-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
158.1809-20-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
172.56MILK FOR CAFTERIA
330.74Check Total:
980.7609-20-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,522.39FOOD/NONFOOD FOR CAFETERIA
2,146.30FOOD/NONFOOD FOR CAFETERIA
76.09FOOD/NONFOOD FOR CAFETERIA
18.24FOOD/NONFOOD FOR CAFETERIA
123.18FOOD/NONFOOD FOR CAFETERIA
147.18FOOD/NONFOOD FOR CAFETERIA
5,014.14Check Total:
2,005.4909-20-2012 ELAR REQUIRED READINGBARNES & NOBLE
-72.1909-20-2012 CREDIT FOR PO 200500STAPLES TECHNOLOGY SOLUTIONS
-73.8809-20-2012 STOP PAYMENTTAE OH
58.0009-24-2012 MATH COMPETITIONNOETIC LEARNING
1,120.0009-24-2012 DATA DRIVEN WORKSHOPKILGO CONSULTING INC.
3,000.0009-24-2012 CHOIR SOCIAL SEPT 24 & 27MAIN EVENT
7,281.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
4,900.0009-27-2012 ASL INTERPRETERSUE BROWN
1,962.50INTERPRETER FOR LHS
6,862.50Check Total:
30.5909-27-2012 AUTOMATIC DATA PLANAMERICAN EXPRESS
3,215.0009-27-2012 LICENSE RENEWALTEACHING SYSTEMS INC
208.0009-27-2012 SPECIAL OLYMPICSALLEN BOWL
220.0009-27-2012 UNEMPLOYMENT COMP COVERGAGETASB RISK MANAGEMENT FUND
1,778.0009-27-2012 LICENSE RENEWALMOVIE LICENSING USA
2,295.0009-27-2012 SOFTWARE RENEWALABC-CLIO, LLC.
353.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
7,500.0009-27-2012 PROFESSIONAL DEVELOPMENT WEEKLOVEJOY ISD
39.0009-27-2012 ADMIN READING MATERIALAMERICAN EXPRESS
99.5009-27-2012 CURRICULUM SUPPLIESBLACK ROCK TECHNOLOGY GROUP
475.0009-27-2012 FALL LEADERSHIP SEMINARNCSM
497.0409-27-2012 TCSS CONFERENCEOMNI HOTEL
920.1809-27-2012 NSSSA/NCSS CONFERENCESHERATON HOTEL
790.0009-27-2012 ASSESSMENT CONFERENCEPEARSON EXUCATION INC
182.0009-27-2012 TCSS CONFERENCETCSS
61.0009-27-2012 TCSS CONFERENCEBEV SMITH
476.5209-27-2012 TCEA CONF FEB 3-8DONNA LUSBY
519.2009-27-2012 NSSSA/NCSS CONFERENCEBEV SMITH
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Cnty Dist: Page: 50 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,140.2009-27-2012 ASSESSMENT CONFERENCEAMERICAN EXPRESS
65.6009-27-2012 MILEAGE REIMBURSEMENTD'ANN BICKFORD
25.1909-27-2012 DATA PLANAMERICAN EXPRESS
94.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
32.6509-27-2012 MEETING CONSUMABLEAMERICAN EXPRESS
51.85MEETING CONSUMABLE
84.50Check Total:
564.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
1,580.0009-27-2012 ASSESSMENT CONFERENCEPEARSON EXUCATION INC
2,280.4009-27-2012 ASSESSMENT CONFERENCEAMERICAN EXPRESS
94.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
94.00UNEMPLOYMENT COMP COVERAGE
1,376.00UNEMPLOYMENT COMP COVERAGE
1,564.00Check Total:
280.0009-27-2012 STAFF LUNCHEONLA COLINA
3,434.6909-27-2012 BUS FUELMILLEN OIL CO
2,710.10BUS FUEL
3,408.25BUS FUEL
9,553.04Check Total:
138.0109-27-2012 WATER AND PAPER GOODSSYSCO
105.0009-27-2012 DRIVER CERTIFICATIONREGION 10 ESC
376.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
1,500.0009-27-2012 ADVANCED ACADEMIC BANQUETTHE MARRIOTT COURTYARD
4,499.0009-27-2012 LEGAL SERVICES -AUGUST 2012ABERNATHY ROEDER BOYD & JOPLIN
6,470.0009-27-2012 UNEMPLOYMENT COMP COVERAGETASB RISK MANAGEMENT FUND
210.0009-27-2012 STATE FEE-BOILER INSPECTIONTEXAS DEPT OF LICENSING & REG
31.6709-27-2012 BUS BARN WATERCITY OF LUCAS
2,292.2909-27-2012 TELEPHONE SERVICEA T & T
14.2209-27-2012 ADMIN GAS SERVICECOSERV
11.2209-27-2012 HECTOR - WEATHER WORK GEARGRAINGER
14.9909-27-2012 SOFTWARE RENEWALDENNIS WOMACK
71.7509-27-2012 GSX REPAIR PARTS - MACSAPPLE COMPUTER INC
26.9209-27-2012 WORKSHOP MILEAGE REIMBURSEMENTMICKEY DOUGLAS
8.4709-27-2012 TEACHER SUPPLYKALAH THORSON
100.0009-27-2012 3RD CASH DRAWER FOR CONCESSIONLOVEJOY ISD
1,319.7609-27-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
1,369.61FOOD/NONFOOD FOR CONCESSIONS
10,826.21FOOD/NONFOOD FOR CONCESSIONS
408.23FOOD/NONFOOD FOR CONCESSIONS
52.53FOOD/NONFOOD FOR CONCESSIONS
116.71FOOD/NONFOOD FOR CONCESSIONS
50.32FOOD/NONFOOD FOR CONCESSIONS
14,143.37Check Total:
240.8509-27-2012 COFFEE FOR CHILDCARE SERVICESPROSTAR SERVICES INC
-182.0009-27-2012 CHECK NOT NEEDEDTCSS
185.6009-27-2012 AIRFARE ACASEY TASA/TASBAMERICAN EXPRESS
157.2409-27-2012 DINNERS FOR BOARD MTGSLOVEJOY ISD STUDENT NUTRITION
99.24DINNERS FOR BOARD MTGS
256.48Check Total:
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Cnty Dist: Page: 51 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
29,918.5009-27-2012 WC CONTRIBUTIONS FUND YEAR 12TASB RISK MANAGEMENT FUND
-3,000.002012 CONF. COVERAGE CREDIT
26,918.50Check Total:
5,000.0009-27-2012 2012-2013 LITIGATION FEETEXAS SCHOOL COALITION
15,000.0009-27-2012 2011-12 AUDITPINGLETON, HOWARD & COMPANY, P.C.
523.6009-27-2012 AUGUST 2012 COBRA INSURANCECONEXIS
37.0009-27-2012 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
10.4309-27-2012 FINGERPRINTING FEESAMERICAN EXPRESS
71.9709-27-2012 OFFICE SUPPLIESOFFICE DEPOT
5.9509-27-2012 NEW HIRE CHOC. DIPPED APPLESAMERICAN EXPRESS
119.00NEW HIRE CHOC. DIPPED APPLES
110.59NEW HIRE BENEFITS FAIR MEALS
235.54Check Total:
-15,000.0009-27-2012 WRONG VENDOR NAMEPINGLETON, HOWARD & COMPANY, P.C.
168.0809-27-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
442.0009-27-2012 CLASSROOM MATERIALSTIME FOR KIDS
167.0809-27-2012 CLASSROOM SUPPLIESREALLY GOOD STUFF
96.9909-27-2012 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
730.1409-27-2012 CAMPUS TONER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
72.09CAMPUS TONER SUPPLIES
802.23Check Total:
139.6609-27-2012 CAMPUS SUPPLIESOFFICE DEPOT
683.7709-27-2012 LIBRARY BOOKSFOLLETT EDUCATIONAL SERVICES
255.5009-27-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
143.8009-27-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
122.23MILK FOR CAFTERIA
366.69Check Total:
1,065.2409-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
11.1609-27-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
66.8709-27-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
180.48ICE CREAM FOR CAFETERIA
247.35Check Total:
130.1909-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
315.0009-27-2012 STAFF INCENTIVESHART PTA
65.0009-27-2012 STAFF EVENTSTHE FLOWER POT
24.3809-27-2012 SPANISH MATERIALSCHOLASTIC TEACHING RESOURCES
83.2909-27-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
71.20FOLDERS, TABS, MARKERS
154.49Check Total:
537.5909-27-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
257.0009-27-2012 TCEA REGISTRATIONTEXAS COMPUTER EDUCATION ASSOC.
9.8609-27-2012 REFUND, LOST LIBRY BK FOUNDEVA PEARL
257.0009-27-2012 REGISTRATION FEETEXAS COMPUTER EDUCATION ASSOC.
13.6809-27-2012 ENVELOPES, NOTEPADS, PENSOFFICE DEPOT
625.0009-27-2012 ASSEMBLYDENNIS LEE PRODUCTIONS, INC.
1,801.0509-27-2012 PUSTER WATER SERVICECITY OF LUCAS
276.2509-27-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
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329
Accounting Period: C
Reason AmountPayeeCheck Date
143.8009-27-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
79.38MILK FOR CAFTERIA
223.18Check Total:
688.7809-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
8.4509-27-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
123.6609-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
182.8309-27-2012 CLASSROOM SUPPLIESREALLY GOOD STUFF
33.7209-27-2012 CAMPUS SUPPLIESOFFICE DEPOT
42.22CAMPUS SUPPLIES
58.75CAMPUS SUPPLIES
155.50CAMPUS SUPPLIES
290.19Check Total:
257.0009-27-2012 ANNUAL CONVENTIONTEXAS COMPUTER EDUCATION ASSOC.
257.00ANNUAL CONVENTION
514.00Check Total:
105.7509-27-2012 NOTARY RENEWALNOTARY PUBLIC UNDERWRITERS AG.
436.0609-27-2012 CLINIC SUPPLIESMACGILL
46.8409-27-2012 LJES GAS SERVICECOSERV
419.7509-27-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
122.2309-27-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
107.85MILK FOR CAFTERIA
136.61MILK FOR CAFTERIA
366.69Check Total:
1,364.3709-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
113.1009-27-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
140.46ICE CREAM FOR CAFETERIA
253.56Check Total:
165.4609-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
293.5409-27-2012 BOOKSFOLLETT EDUCATIONAL SERVICES
560.0009-27-2012 TENNIS BALLSJERRY'S SCOREBOARD & SPORTING GOODS
60.0009-27-2012 HOTEL, CROSS COUNTRY MEETMOUNT SEQUOYAH RETREAT AND CONF CTR
418.1009-27-2012 MEALS, CROSS COUNTRY MEETGREG CHRISTENSEN
38.9109-27-2012 A.D. ANNUAL EXPENSESAMERICAN EXPRESS
500.0009-27-2012 HOTEL, CROSS COUNTRY MEETMOUNT SEQUOYAH RETREAT AND CONF CTR
35.0009-27-2012 UIL COACH FUNDAMENTALS COURSEAMERICAN EXPRESS
400.0009-27-2012 ENTRY FEE, G BASKETBALLFRISCO ISD ATHLETIC DEPARTMENT
200.0009-27-2012 ENTRY FEE, G BASKETBALLPROSPER EAGLE SLAMDUNK CLUB
25.0009-27-2012 CLINIC REGISTRATIONLISA BRANCH
150.0009-27-2012 ENTRY FEE, GOLFPLANO EAST GOLF BOOSTER CLUB
150.0009-27-2012 ENTRY FEE, GOLFPLANO EAST GOLF BOOSTER CLUB
175.0009-27-2012 ENTRY FEE, GOLFFORNEY HIGH SCHOOL GOLF BOOSTER
175.0009-27-2012 ENTRY FEE, GOLFFORNEY HIGH SCHOOL GOLF BOOSTER
225.0009-27-2012 ENTRY FEE, GOLFFRISCO ISD ATHLETIC DEPARTMENT
165.0009-27-2012 ENTRY FEE, GOLFFLOWER MOUND HS GOLF BOOSTER CLUB
430.0009-27-2012 ENTRY FEE, GOLFMCKINNEY NORTH HS GOLF BOOSTER CLUB
200.0009-27-2012 ENTRY FEE, GOLFDENTON ISD
200.0009-27-2012 ENTRY FEE, GOLFMHS GOLF BOOSTER CLUB/MARCUS HIGH
300.0009-27-2012 ENTRY FEE, SOFTBALLMHS SOFTBALL BOOSTER CLUB
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329
Accounting Period: C
Reason AmountPayeeCheck Date
118.0009-27-2012 HOTEL, B BASKETBALL STATEHAMPTON INN
225.0009-27-2012 CLINIC REGISTRATIONDEBLIN INC
100.0009-27-2012 MEALS, DUKE BASKETBALL CLINICKYLE HERREMA
100.0009-27-2012 MEALS, DUKE BASKETBALL CLINICJUSTIN KAUFFMAN
100.0009-27-2012 MEALS, DUKE BASKETBALL CLINICMATT FALBO
63.4909-27-2012 EPGY ONLINE COURSEAMERICAN EXPRESS
775.00EPGY ONLINE COURSE
838.49Check Total:
7,413.0009-27-2012 LHS TEXTBOOKSEXPRESS BOOKSELLERS
6,534.00LHS TEXTBOOKS
3,037.25LHS TEXTBOOKS
16,984.25Check Total:
1,377.2409-27-2012 COURSESMART ETEXTPEARSON EDUCATION, INC.
150.0009-27-2012 MEMBERSHIP RENEWALTEXAS SPEECH COMMUNICATION ASSN.
206.2509-27-2012 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
104.4009-27-2012 SEC ELAR SUPPLIESEXPRESS BOOKSELLERS
234.4709-27-2012 SUBSCRIPTION RENEWALSCHOLASTIC MAGAZINES
187.3509-27-2012 BAND MUSICPENDERS MUSIC CO
253.94BAND MUSIC
441.29Check Total:
1,083.1109-27-2012 CLASSROOM SUPPLIESBLICK ART MATERIALS
35.88CLASSROOM SUPPLIES
1,118.99Check Total:
44.9609-27-2012 CLASSROOM SUPPLIESFLINN SCIENTIFIC
400.0009-27-2012 BAND MUSICPENDERS MUSIC CO
50.0009-27-2012 HUMANITIES FIELDTRIPSOUTHWESTERN BAPTIST THEOL SEMINARY
160.4009-27-2012 TRAVEL EXP. PROF. DEVEDWARD BART
500.0009-27-2012 DEBATE ENTRY FEECARROLL ISD
235.8009-27-2012 DEBATE TRAVEL EXPTAMMI PARKER
408.0009-27-2012 HUMANITIES FIELDTRIPSOUTHWESTERN BAPTIST THEOL SEMINARY
25.0009-27-2012 MASTER CLASSESCOLLIN COLLEGE
200.00MASTER CLASSES
225.00Check Total:
85.0009-27-2012 MEMBERSHIP RENEWALTEXAS SPEECH COMMUNICATION ASSN.
150.0009-27-2012 MEMBERSHIP RENEWALTASBO
2,500.0009-27-2012 COMMENCEMENT PROGRAMSTONE & ASSOCIATES PRINTING
62.2709-27-2012 MILEAGE REIMBURSEMENTJESSICA BREWSTER
1,290.0009-27-2012 COLLEGE NIGHT FOODLA COLINA
250.0009-27-2012 ELECTRONIC SCORE REPORTINGACT INSTITUTIONAL SERVICES
196.0509-27-2012 CHILDREN'S FALL PLAY SPLYJESSICA BREWSTER
560.0009-27-2012 REIMBURSE FOR COACHES HOTELSPIRIT BOOSTER CLUB
80.0009-27-2012 SERVICE FEECITY OF LUCAS
419.4509-27-2012 WATER SERVICE LHSCITY OF LUCAS
91.35WATER SERVICE LHS
145.74WATER SERVICE LHS
460.15WATER SERVICE LHS
330.90WATER SERVICE LHS
288.00WATER SERVICE LHS
137.41WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
169.50WATER SERVICE LHS
41.96WATER SERVICE LHS
243.74WATER SERVICE LHS
450.80WATER SERVICE LHS
807.75WATER SERVICE LHS
3,658.75Check Total:
666.0009-27-2012 LIGHTING REPAIR PARTSE.I.S.
834.00OCCUPANCY SENSOR ENERGY MGMT
99.34REPLACEMENT APPLIANCE BULBS
1,599.34Check Total:
351.2509-27-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
250.0709-27-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
264.82MILK FOR CAFTERIA
327.06MILK FOR CAFTERIA
841.95Check Total:
2,445.2509-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
2,378.14FOOD/NONFOOD FOR CAFETERIA
383.01FOOD/NONFOOD FOR CAFETERIA
5,206.40Check Total:
73.4709-27-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
73.47BREAD FOR CAFETERIA
146.94Check Total:
114.8309-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
269.06FOOD/NONFOOD FOR CAFETERIA
383.89Check Total:
674.0009-27-2012 LITE DINNER FOR STAFFJASON'S DELI
592.5009-27-2012 REIMBURSE FB AWAY GAME MEALMATT GREEN
682.5009-27-2012 LHS STORE INVENTORYSUCCESS APPAREL
2,644.7009-27-2012 WARMUPS FOR CHEERLEADERSVARSITY SPIRIT FASHIONS & SUPPLIES
179.9509-27-2012 VOTING SYSTEM FOR STUCOSOFTWARE 4 SCHOOLS
205.0009-27-2012 FLOWERS FOR HOCOKROGER
17.9009-27-2012 ADDITIONAL TRAVEL EXPENSETAMMI PARKER
124.39SUPPLY FOR STUCO EVENTS
142.29Check Total:
1,126.0009-27-2012 JOURNALISM FIELDTRIPHEARD NATURAL SCIENCE MUSEUM
-3.3209-27-2012 CREDIT -DAMAGED PRODUCTOAK FARMS - DALLAS
-9.3009-27-2012 CREDITMRS. BAIRD'S BAKERIES
-205.0009-27-2012 CHECK NOT NEEDEDKROGER
-175.0009-27-2012 EVENT WAS CANCELLEDFORNEY HIGH SCHOOL GOLF BOOSTER
39.0009-27-2012 1 YEAR SUBSCRIPTIONEDUCATION WEEK
59.4509-27-2012 READING MATERIAL TMOOREAMERICAN EXPRESS
155.0009-27-2012 ELECTION LAW SEMINAR 11-30-12OFFICE OF THE SECRETARY OF STATE
131.7209-27-2012 LUNCH MISC MTGS. PTA,SCNLOVEJOY ISD STUDENT NUTRITION
102.0009-27-2012 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
213.7509-27-2012 PRINCIPALS MEETINGELKES MARKET CAFE
800.0009-27-2012 MEMBERSHIPTEXAS ASSN OF SCHOOL ADMIN
62.1609-27-2012 MISC LUNCH MEETINGSAMERICAN EXPRESS
30.20MISC LUNCH MEETINGS
40.27MISC LUNCH MEETINGS
21.49MISC LUNCH MEETINGS
60.75MISC LUNCH MEETINGS
44.40MISC.MEETING SNACKS
244.35BOOKS FOR PRINCIPALS
83.20BOOKS FOR CURRICULUM SPECIALIS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
58.50BOOKS FOR CURRICULUM SPECIALIS
645.32Check Total:
988.6409-27-2012 COURSESMART ETEXTPEARSON EDUCATION, INC.
126.1009-27-2012 CAT SUPPLIESOFFICE DEPOT
615.0609-27-2012 FALL MUSICPENDERS MUSIC CO
596.6509-27-2012 PERCUSSION INSTRUMENTS/MUSICLONE STAR PERCUSSION
750.0009-27-2012 ORCHESTRA SUPPLIESDALLAS STRINGS
393.9909-27-2012 SHEET MUSICJ. W. PEPPER & SON, INC.
108.8809-27-2012 CHOIR SUPPLIESOFFICE DEPOT
7.09CHOIR SUPPLIES
34.24MISC CLASSROOM SUPPLIES CHOIR
7.09MISC CLASSROOM SUPPLIES CHOIR
157.30Check Total:
96.4809-27-2012 SUPPLIES FOR 8TH GRADE MATHEAI EDUCATION
135.8009-27-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
2.4909-27-2012 MISC. CLASSROOM SUPPLIESOFFICE DEPOT
83.0009-27-2012 TRAVEL CASEBLACK ROCK TECHNOLOGY GROUP
295.0009-27-2012 TAJE MEMBERSHIPSTAJE
210.0009-27-2012 TAGT MEMBERSHIP & REGISTRATIONTEXAS ASSOC.GIFTED & TALENTED
14.9409-27-2012 STUDENT SUPPORT SUPPLIESOFFICE DEPOT
387.6909-27-2012 MISC FABRICS FOR MUSICALHANCOCK FABRICS GARLAND #1786
15.0009-27-2012 MISC SUPPLIES FOR THEATERDONELLA DIPASQUALE
2.99MISC SUPPLIES FOR THEATER
17.99Check Total:
134.4109-27-2012 SCMS GAS SERVICECOSERV
491.7509-27-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
158.1809-27-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
186.94MILK FOR CAFTERIA
158.18MILK FOR CAFTERIA
503.30Check Total:
1,200.6609-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,923.81FOOD/NONFOOD FOR CAFETERIA
3,124.47Check Total:
441.9309-27-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
300.2009-27-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
94.19FOOD/NONFOOD FOR CAFETERIA
394.39Check Total:
1,607.2209-27-2012 FALL BOOKFAIRSCHOLASTIC BOOK FAIRS, INC.
492.1209-27-2012 SCMS INVENTORY FROM HSSCHOOL STORE
821.4909-27-2012 SHOES FOR CHOIR GIRLS FOR ACDAPAYLESS SHOESOURCE INC
61.0009-27-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
3,675.0009-27-2012 TRANSFERLOVEJOY ISD
15.0009-27-2012 MISC SUPPLIES FOR THEATERDONELLA DIPASQUALE
351.40MISC SUPPLIES FOR THEATER
32.00MISC SUPPLIES FOR THEATER
48.96MISC SUPPLIES FOR THEATER
447.36Check Total:
82.0009-28-2012 CURRICULUM SUPPLIESOFFICE DEPOT
18.00CURRICULUM SUPPLIES
50.04CURRICULUM SUPPLIES
22.99CURRICULUM SUPPLIES
173.03Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
28.0009-28-2012 CURRICULUM SUPPLIESM & A TECHNOLOGY
110.0009-28-2012 TEC SIG CONF OCT. 3-5 REGTEXAS COMPUTER EDUCATION ASSOC.
188.0009-28-2012 D. LUSBY TEC SIGN CONF HOTELWYNDHAM HOTEL
668.4609-28-2012 ASSESSMENT CONFERENCEHILTON
495.5209-28-2012 TEC SIG CONF OCT. 3-5DONNA LUSBY
66.8509-28-2012 ASSESSMENT CONFERENCEHILTON
935.84ASSESSMENT CONFERENCE
334.23ASSESSMENT CONFERENCE
1,336.92Check Total:
548.8009-28-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
300.0009-28-2012 GROUNDS POSITIONSTAR COMMUNITY NEWSPAPERS
236.6709-28-2012 SNACKS FOR CHILDCARE SERVICESSYSCO
193.9809-28-2012 LAMINATING PAPER FOR HART ELEMBESTWAY OFFICE SUPPLY
15,000.0009-28-2012 2012 AUDITEVANS, PINGLETON AND HOWARD, PLLC
17.7009-28-2012 OFFICE SUPPLIESOFFICE DEPOT
119.5509-28-2012 MILEAGE REIMBURSEMENTJEANNIE MARTIN
149.1809-28-2012 MILEAGE REIMBURSEMENTLINDA HARPOLD
74.0009-28-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
120.0009-28-2012 CERTIFICATION EXAX FEEAMANDA ARRIAGA
102.9509-28-2012 INSTRUCTIONAL MATERIALSOFFICE DEPOT
8.34INSTRUCTIONAL MATERIALS
42.22CLASSROOM SUPPLIES
92.78CLASSROOM SUPPLIES
155.84CLASSROOM SUPPLIES
402.13Check Total:
308.6009-28-2012 HANDICAP TRAFFIC SIGNSGRAINGER
54.8309-28-2012 PUSTER GASATMOS ENERGY
60.3009-28-2012 CLASSROOM SUPPLIESOFFICE DEPOT
26.33CAMPUS SUPPLIES
86.63Check Total:
35.7709-28-2012 VOLLEYBALL OFFICIALERIN COLLINS
35.0009-28-2012 VOLLEYBALL OFFICIALGABRIEL CHAVEZ
35.5509-28-2012 VOLLEYBALL OFFICIALLYNN THOMPSON
105.0009-28-2012 VOLLEYBALL SECURITYMARK J MITCHELL
62.7709-28-2012 VOLLEYBALL OFFICIALJONI ROLAND
76.6609-28-2012 VOLLEYBALL OFFICIALTHOMAS MICHAEL GUINN
76.6609-28-2012 VOLLEYBALL OFFICIALPETE HOWK
62.7709-28-2012 VOLLEYBALL OFFICIALLARRY W. CASTRO
47.7509-28-2012 VOLLEYBALL OFFICIALJASON KNIGHT
19.9909-28-2012 ART DEPT SUPPLYOFFICE DEPOT
35.57CLASSROOM SUPPLIES
184.27SCIENCE DEPT SUPPLIES
13.12SCIENCE DEPT SUPPLIES
43.86CLASSROOM SUPPLIES
296.81Check Total:
36.8009-28-2012 PARKING FEE REFUNDMARLENE ABERNATHY
72.0009-28-2012 TSHIRTS FOR COACHESSPIRIT BOOSTER CLUB
54.0009-28-2012 PROPANE FOR CUSTODIAL EQUIP.COLLINS PROPANE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
822.0009-28-2012 LHS STORE INVENTORYGREEN EYED MONSTER
108.4009-28-2012 LHS STORE INVENTORYGANDY INK
286.80LHS STORE INVENTORY
258.00LHS STORE INVENTORY
147.00LHS STORE INVENTORY
800.20Check Total:
140.0009-28-2012 SECURITY FOOTBALLMARK J MITCHELL
70.0009-28-2012 FOOTBALL OFFICIALJOHN W. RICKER, JR
87.7509-28-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
87.7509-28-2012 FOOTBALL OFFICIALDEL KLINE
70.0009-28-2012 FOOTBALL OFFICIALJOE SAUCIER
70.0009-28-2012 FOOTBALL OFFICIALRELSH, SCOTT
82.7809-28-2012 VOLLEYBALL OFFICIALJANET BLACK
82.7809-28-2012 VOLLEYBALL OFFICIALDIANA TRENT
200.4309-28-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
550.0010-04-2012 STUDENT PRESCRIPTIONSFRANK E MARTINEZ, MD, PA
92,830.2710-04-2012 LEASE PAYMENTGE CAPITAL
348.5510-04-2012 EDUCATOR/PARENT RESOURCESBOYS TOWN PRESS
395.0010-04-2012 STUDENT EQUIPMENTPRC
1,569.1810-04-2012 DYNAVOX EQUIPMENTDYNAVOX SYSTEMS LLC
51.6210-04-2012 SEPTEMBER 2012 MILEAGEJAN JUNGMANN
62.1610-04-2012 SEPTEMBER 2012 MILEAGEKATHRYN S PABST
204.2410-04-2012 AUG/SEPT 2012 MILEAGEBRAD FULLER
117.6610-04-2012 SEPTEMBER 2012 MILEAGEBRYAN JENNINGS
103.7910-04-2012 SEPTEMBER 2012 MILEAGENATHANIEL LEWIS
62.1610-04-2012 AUG/SEPT 2012 MILEAGEJOEY SLOAN
62.1610-04-2012 SEPTEMBER 2012 MILEAGEJERRY QUINTON
48.8410-04-2012 AUG/SEPT 2012 MILEAGEWILL DAVIS
153.7410-04-2012 AUG/SEPT 2012 MILEAGEDIANA WILLIAMS
164.2810-04-2012 SEPTEMBER 2012 MILEAGEGREG GIBSON
63.2710-04-2012 SEPTEMBER 2012 MILEAGEHAYLEY SIEBMAN
35.5210-04-2012 SEPTEMBER 2012 MILEAGEIAN KEEBLE
68.8210-04-2012 AUG/SEPT 2012 MILEAGEABIGALL FORMAN
57.7210-04-2012 SEPTEMBER 2012 MILEAGECHAD BISHOP
19.9810-04-2012 AUG/SEPT 2012 MILEAGEJOEL BLAYLOCK
114.3310-04-2012 AUG/SEPT 2012 MILEAGEANNE DAY
49.9510-04-2012 AUG/SEPT 2012 MILEAGEEVA PEARL
119.3310-04-2012 AUG/SEPT 2012 MILEAGEJESSICA ALLEN
34.9710-04-2012 AUG/SEPT 2012 MILEAGEAMANDA STURGEON
63.2710-04-2012 AUG/SEPT 2012 MILEAGECAROL RIMKA
44.9510-04-2012 AUG/SEPT 2012 MILEAGETIM ALLEN
22.2010-04-2012 AUG/SEPT 2012 MILEAGEDARALYN PLAINS
39.9610-04-2012 AUG/SEPT 2012 MILEAGEASHLEY NOBLE WIGLEY
41.6310-04-2012 AUG/SEPT 2012 MILEAGEAMANDA SCORCIO
36.0710-04-2012 AUG/SEPT 2012 MILEAGEJENNIFER LAY-SU
118.2210-04-2012 AUG/SEPT 2012 MILEAGEALLYSON PRICE
122.3210-04-2012 SPECIAL OLYMPICS-BOWLLOVEJOY ISD TRANSPORTATION DEPT
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329
Accounting Period: C
Reason AmountPayeeCheck Date
104.0010-04-2012 SPECIAL OLYMPICSALLEN BOWL
88.0010-04-2012 LIBRARY GENERAL SUPPLIESBLACK ROCK TECHNOLOGY GROUP
185.3010-04-2012 HOTEL FOR CTE CONF SEPT 23-25MITCI ALLEN
75.0010-04-2012 CTE DIRECTOR CONF REGCTE
215.0010-04-2012 PROF SUBSCRIPTIONTEXAS EDUCATION NEWS
130.8710-04-2012 SPED BOOKSA REAL BOOKSTORE FAIRVIEW
121.9910-04-2012 MILEAGE TO AUSTIN TASA/TASBDENNIS MUIZERS
19.4310-04-2012 AUG/SEPT 2012 MILEAGEEVA PEARL
19.4310-04-2012 AUG/SEPT 2012 MILEAGETIM ALLEN
14.9910-04-2012 AUG/SEPT 2012 MILEAGEASHLEY NOBLE WIGLEY
29.9810-04-2012 AUG/SEPT 2012 MILEAGEJENNIFER LAY-SU
86.5810-04-2012 AUG/SEPT 2012 MILEAGEDONNA NELSON
46.6210-04-2012 AUG/SEPT 2012 MILEAGELAURA TIEDEMANN
176.4910-04-2012 AUG/SEPT 2012 MILEAGETERRI RENE' ROBINSON
25.1410-04-2012 SEPTEMBER 2012 MILEAGEKATHRYN S PABST
31.0810-04-2012 MILEAGE REIMBURSEMENTMARY MULLEN
61.0510-04-2012 MILEAGE REIMBURSEMENTDONNA LUSBY
311.0010-04-2012 NSSSA/NCSS CONFERENCENCSS
69.9310-04-2012 SEPTEMBER 12 MILEAGEBEV SMITH
65.6010-04-2012 PROF DEVELOPMENT-ELAJILL WILKINS
25.0010-04-2012 PROFESIONAL MEMBERSHIPTEXAS STATE HISTORICAL ASSN.
864.7310-04-2012 TECHNOLOGY SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
33.5010-04-2012 PEARSON ASSESSMENT FORMSNCS PEARSON, INC.
254.8610-04-2012 OFFICE SUPPLIES 12-13OFFICE DEPOT
192.0010-04-2012 BUSINESS CARD ORDERQUICK DRAW PRINTING
128.1510-04-2012 COUNSELOR'S MTGELKES MARKET CAFE
114.9910-04-2012 SPED STAFF DEVLOVEJOY ISD STUDENT NUTRITION
114.9010-04-2012 AUG/SEPT 2012 MILEAGETHOMAS WILLIAMS
50.0010-04-2012 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
1,970.1710-04-2012 BUS FUELMILLEN OIL CO
115.8210-04-2012 OFFICE SUPPLIESOFFICE DEPOT
195.6210-04-2012 PARENT TRANSPORTERIN P. SEFCIK
6,650.0010-04-2012 CHESS FALL SESSIONBGS CHESS
195.0010-04-2012 ADVANCED ACADEMIC BANQUETSTONE & ASSOCIATES PRINTING
58.6910-04-2012 TELEPHONE SERVICEA T & T
2,004.8910-04-2012 INTERNET SERVICEA T & T
201.4510-04-2012 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
130.5010-04-2012 ANNUAL SOFTWARE RENEWAL SUBSCSCHOOL DUDE.COM
119.0010-04-2012 CLASSROOM MAC-LHS COOPERAPPLE COMPUTER INC
312.00CLASSROOM MAC-LHS COOPER
431.00Check Total:
100.0010-04-2012 APPLE CERTIFICATION FEESSTEPHEN PRESLEY
19.4310-04-2012 AUG/SEPT 2012 MILEAGETINA PHILLIPS
89.4010-04-2012 SEPTEMBER 2012 MILEAGETODD KYSER
34.4110-04-2012 AUG/SEPT 2012 MILEAGESTEPHEN PRESLEY
20.5410-04-2012 SEPTEMBER 2012 MILEAGEMICHAEL LEIRER
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329
Accounting Period: C
Reason AmountPayeeCheck Date
2,800.0010-04-2012 CURRICULUM DEVELOPMENTAMANDA PETRUNA
1,273.5210-04-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
1,193.73FOOD/NONFOOD FOR CONCESSIONS
114.49FOOD/NONFOOD FOR CATERING
2,581.74Check Total:
82.5010-04-2012 CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
32.2010-04-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
50.32FOOD/NONFOOD FOR CONCESSIONS
82.52Check Total:
18.3010-04-2012 SUPPLIES FOR STUD NUTR DEPTOFFICE DEPOT
89.9010-04-2012 SEPTEMBER 2012 MILEAGEBRENDA OCONNER
44.9610-04-2012 SEPTEMBER 2012 MILEAGEMARY ELVIN
16.1010-04-2012 SEPTEMBER 2012 MILEAGEBRENDA OCONNER
33.3010-04-2012 SEPTEMBER 2012 MILEAGECARRIE ALEXANDER
54.9610-04-2012 AUG/SEPT 2012 MILEAGECINDY DAVILA
43.5710-04-2012 SEPTEMBER 2012 MILEAGEJAY TOWELL
127.22SEPTEMBER 2012 MILEAGE
170.79Check Total:
58.2810-04-2012 AUG/SEPT 2012 MILEAGELAURA BROOKOVER
23.3110-04-2012 SEPTEMBER 2012 MILEAGEMICHELE SCHMIDT
34.4110-04-2012 SEPTEMBER 2012 MILEAGEMARY GREENE
900.0010-04-2012 WILLOW SPRINGS CONSTRUCTIONENGINEERED AIR BALANCE CO INC
200.0010-04-2012 MULTI-REGIONAL PURCHASING COOPREGION 9 ESC
56.1810-04-2012 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
160.1010-04-2012 FOODSYSCO
109.2510-04-2012 QUARTERLY PAYMENTRICOH USA, INC.
118.4110-04-2012 CLASSROOM SUPPLIES DYSLEXIAOFFICE DEPOT
171.4710-04-2012 ELEM MATH SUPPLIESSCHOOL SPECIALTY
69.0010-04-2012 INSTRUCTIONAL SUBSCRIPTIONTHE 2 SISTERS
56.1010-04-2012 SCIENCE SUPPLIESNASCO
56.9010-04-2012 CLASSROOM SUPPLIESLAKESHORE LEARNING MATERIALS
118.4110-04-2012 CLASSROOM SUPPLIES DYSLEXIAOFFICE DEPOT
122.5010-04-2012 SPELLING BEESCRIPPS NATIONAL SPELLING BEE
350.0010-04-2012 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
135.0410-04-2012 PROFESSIONAL LIBRARYQEP INC. PROFESSIONAL BOOKS
32.0210-04-2012 MILEAGE REIMBURSEMENTKAREN HENKE
113.7710-04-2012 R-TIME MATERIALSORIENTAL TRADING
44.0010-04-2012 STUDENT COUNCIL WORKSHOPTEPSA
86.4910-04-2012 CLINIC SUPPLIESSCHOOL NURSE SUPPLY
75.52CLINIC SUPPLIES
280.50CLINIC SUPPLIES
442.51Check Total:
325.7510-04-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
172.5610-04-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
121.94MILK FOR CAFTERIA
294.50Check Total:
1,449.9210-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
15.6010-04-2012 FOODJBS TRADING INTERNATIONAL, INC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
229.3510-04-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
18.2410-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
175.30FOOD/NONFOOD FOR CAFETERIA
193.54Check Total:
31.4710-04-2012 R-TIME MATERIALSORIENTAL TRADING
109.2510-04-2012 QUARTERLY PAYMENTRICOH USA, INC.
79.9510-04-2012 BOOKS FOR SPEECHLINGUI SYSTEMS
171.4510-04-2012 ELEM MATH SUPPLIESSCHOOL SPECIALTY
277.5010-04-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
100.6610-04-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
140.92MILK FOR CAFTERIA
241.58Check Total:
898.5810-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
15.6010-04-2012 FOODJBS TRADING INTERNATIONAL, INC
22.7410-04-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
410.4910-04-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
18.2410-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
59.83FOOD/NONFOOD FOR CAFETERIA
78.07Check Total:
109.2510-04-2012 QUARTERLY PAYMENTRICOH USA, INC.
74.3510-04-2012 ELEM MATH SUPPLIESEDUCATOR'S OUTLET
353.8510-04-2012 SPANISH CURRICULUM MATERIALSRISAS Y SONRISAS
166.1010-04-2012 STAFF LIBRARY BOOKSBARNES & NOBLE
123.4910-04-2012 LAMINATING POUCHESMYBINDING.COM
625.0010-04-2012 CHARACTER ED. ASSEMBLYDENNIS LEE PRODUCTIONS, INC.
55,444.0010-04-2012 26 PASSENGER BUSONE STOP BUS STOP INC
339.7510-04-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
136.6110-04-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
107.85MILK FOR CAFTERIA
244.46Check Total:
925.4710-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
11.7010-04-2012 FOODJBS TRADING INTERNATIONAL, INC
25.8610-04-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
171.8710-04-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
20.3010-04-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
86.4710-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
-157.6010-04-2012 OUTSTANDING-STALEGANDY INK
85.0010-04-2012 FOOTBALL OFFICIAL-CORRECTIONTOBIAN JOHNSON
35.0010-04-2012 VOLLEYBALL OFFICIAL-CORRECTIONRYAN STEVEN KARONKA
35.0010-04-2012 VOLLEYBALL OFFICIAL-CORRECTIONASHLEY BENSON
98.7910-04-2012 MILEAGE-SCOUTINGSETH VANSELL
15.8710-04-2012 MILEAGE-SCOUTINGIAN KEEBLE
500.0010-04-2012 HOTEL, TENNIS CONVENTIONTEXAS TENNIS COACHES ASSN. (TTCA)
27,200.0010-04-2012 2002 STOUGHTON TRAILERF & S TRAILER SALES, INC
506.4010-04-2012 STATE TOURNAMENT MEALS/MILESKYLE HERREMA
189.1010-04-2012 HOTEL, TENNIS CONVENTIONTEXAS TENNIS COACHES ASSN. (TTCA)
104.0010-04-2012 MEALS, TTCA CLINICADAM CHERRY
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329
Accounting Period: C
Reason AmountPayeeCheck Date
104.0010-04-2012 MEALS, TTCA CLINICWILL DAVIS
3,400.0010-04-2012 SPSS LICENSINGINTERNATIONAL BUSINESS MACHINES
72.8310-04-2012 DEPARTMENT SUPPLYOFFICE DEPOT
136.8810-04-2012 PLAYS FOR THEATRESAMUEL FRENCH, INC.
268.0010-04-2012 CLASSROOM SUPPLIESPROJECT LEAD THE WAY
79.9010-04-2012 CLASSROOM SUPPLIESELECTRONIX EXPRESS
639.50POWER SUPPLY FOR ROBOTICS
719.40Check Total:
1,511.7210-04-2012 BROADCAST JOURNALISM CLASSB & H PHOTO VIDEO
37.1710-04-2012 DEPARTMENT SUPPLYOFFICE DEPOT
190.0010-04-2012 INSTRUCTIONAL SUPPLIESPASCO SCIENTIFIC
97.9010-04-2012 SCIENCE DEPT SUPPLIESOFFICE DEPOT
100.95DEPARTMENT SUPPLY
198.85Check Total:
400.0010-04-2012 ANNUAL PO FOR BESTWAYBESTWAY OFFICE SUPPLY
328.11ANNUAL PO FOR BESTWAY
728.11Check Total:
27.0010-04-2012 CLASSROOM MAC-LHS COOPERAPPLE COMPUTER INC
791.00CLASSROOM MAC-LHS COOPER
818.00Check Total:
74.1810-04-2012 PHOTO FIELDTRIPLOVEJOY ISD TRANSPORTATION DEPT
155.0010-04-2012 REGISTRATION FEETEXAS ASSOC.GIFTED & TALENTED
26.0010-04-2012 COUNSELING OFFICE SUPPLIESOFFICE DEPOT
204.5010-04-2012 HOCO DECORATIONSSANDI PETTY
1,043.1510-04-2012 FINALE& SMARTMUSIC SOFTWAREMAKE MUSIC INC.
46.4310-04-2012 CHILDREN'S FALL PLAY SPLYJESSICA BREWSTER
154.81CHILDREN'S FALL PLAY SPLY
201.24Check Total:
107.0010-04-2012 DEBATE TRAVELLOVEJOY ISD TRANSPORTATION DEPT
61.68BAND TRANSPORTATION
168.68Check Total:
2,511.2510-04-2012 HVAC ENERGY MGMT CONTROL PARTSENVIROMATIC SYSTEMS
456.5010-04-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
328.1710-04-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
283.93MILK FOR CAFTERIA
612.10Check Total:
22.1310-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
2,784.82FOOD/NONFOOD FOR CAFETERIA
2,571.20FOOD/NONFOOD FOR CAFETERIA
5,378.15Check Total:
27.3010-04-2012 FOODJBS TRADING INTERNATIONAL, INC
71.2710-04-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
57.1510-04-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
347.4710-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,424.1510-04-2012 LHS CLUB-CHOIR SHIRTSSUCCESS APPAREL
504.0010-04-2012 LHS STORE INVENTORYGREEN EYED MONSTER
434.4010-04-2012 LHS STORE INVENTORYSUCCESS APPAREL
387.50LHS STORE INVENTORY
821.90Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
157.6010-04-2012 LHS STORE INVENTORYGANDY INK
671.8810-04-2012 LHS STORE INVENTORYBARNES & NOBLE
316.9210-04-2012 HOMECOMING SUPPLIESSTUMP PRINTING COMPANY INC
1,200.0010-04-2012 HOMECOMING DJRALPH HESSON
182.6110-04-2012 HOMECOMING SUPPLIESORIENTAL TRADING
276.0410-04-2012 REF PO#204872 -CLOTHINGGTM SPORTWEAR
150.0010-04-2012 ALL REGION ORCHESTRA FEESGARY NEEDHAM
200.6010-04-2012 THEATRE SUPPLIESNORCOSTCO
-79.9010-04-2012 CHECK DAMAGED IN MAILELECTRONIX EXPRESS
-639.50CHECK DAMAGED IN MAIL
-719.40Check Total:
-11.0010-04-2012 CREDITPARADISE FRUITS & VEGETABLES
121.9910-04-2012 MILEAGE TO AUSTIN TASA/TASBDENNIS MUIZERS
99.0010-04-2012 IPAD- GRAPHIC ART AT SCMS-APPLE COMPUTER INC
479.00IPAD- GRAPHIC ART AT SCMS-
578.00Check Total:
21.0610-04-2012 MILEAGE REIMBURSEMENTKEVIN PARKER
710.0010-04-2012 AUDITION ENTRY FEESTMEA REGION 25-BAND DIVISION
2,551.8010-04-2012 HVAC ENERGY MGMT CONTROL PARTSENVIROMATIC SYSTEMS
315.0010-04-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
165.3710-04-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
186.94MILK FOR CAFTERIA
352.31Check Total:
1,430.1910-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,806.00FOOD/NONFOOD FOR CAFETERIA
3,236.19Check Total:
31.2010-04-2012 FOODJBS TRADING INTERNATIONAL, INC
16.5010-04-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
73.65KITCHEN CLEANING SUPPLIES
90.15Check Total:
132.2110-04-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
182.93FOOD/NONFOOD FOR CAFETERIA
315.14Check Total:
102.0010-04-2012 BAND UNIFORM ALTERATIONSJOY OLK
96.00BAND UNIFORM ALTERATIONS
198.00Check Total:
2,000.0010-05-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
59.3310-05-2012 SPECIAL OLYMPICS EXPENSE1-800-DRYCLEAN ALLEN TO LEWISVILLE
422.8010-05-2012 CTE DIRECTOR CONF SEPT 23-25MITCI ALLEN
25.1910-05-2012 DATA PLAND'ANN BICKFORD
1,485.0010-05-2012 SAFE & CIVIL SCHOOLS WORKSHOPSAFE & CIVIL SCHOOLS
250.0010-05-2012 TOLL TAG-SPED SUBURBANNORTH TEXAS TOLLWAY AUTHORITY
180.0010-05-2012 MENTOR TRAININGREGION 10 ESC
495.0010-05-2012 SAFE & CIVIL SCHOOL WORKSHOPSAFE & CIVIL SCHOOLS
67.5010-05-2012 LEGAL SERVICES, AUG/SEPT 2012EICHELBAUM WARDELL
2,250.0010-05-2012 PROGRAM EVALUATIONSMARYANN MOORMAN
3,000.00PROGRAM EVALUATIONS
5,250.00Check Total:
290.0010-05-2012 STUDENT NUTR APPREC DINNERLA COLINA
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329
Accounting Period: C
Reason AmountPayeeCheck Date
526.9810-05-2012 THREE'S CURRICULUMSCHOOL SPECIALTY
3,957.1010-05-2012 LEGAL SERVICES, AUG/SEPT 2012EICHELBAUM WARDELL
1,074.0110-05-2012 POSTAGE /ADMINNEOFUNDS BY NEOPOST
248.6410-05-2012 MILEAGE REIMBURSEMENTLINDA HARPOLD
200.0010-05-2012 OCTOBER BIRTHDAY CELEBRATIONLINDA GREEN
236.6410-05-2012 LIBRARY SUPPLIESUPSTART
648.0010-05-2012 LES APPLE DOCK CONNECTORSAPPLE COMPUTER INC
50.0010-05-2012 FIRE DEPT/FOOTBALLCOY DAVID LEONARD
157.5010-05-2012 SECURITY FOOTBALLMARK J MITCHELL
100.0010-05-2012 FIRE DEPT /FOOTBALLCOY DAVID LEONARD
100.0010-05-2012 FIRE DEPT /FOOTBALLJOHN W. RICKER, JR
90.0010-05-2012 FOOTBALL OFFICIALTAE OH
90.0010-05-2012 FOOTBALL OFFICIALBRYAN GAUTHREAUX
96.6510-05-2012 FOOTBALL OFFICIALRORY DAHL
192.5010-05-2012 SECURITY FOOTBALLRONNIE CATES JR
192.5010-05-2012 SECURITY FOOTBALLTIM TAYLOR
192.5010-05-2012 SECURITY FOOTBALLMARK J MITCHELL
192.5010-05-2012 SECURITY FOOTBALLANDREW M HATCH
97.7510-05-2012 FOOTBALL OFFICIALTIM HAYASHI
135.0010-05-2012 FOOTBALL OFFICIALJOHN SCOTT FLEMING
174.5010-05-2012 FOOTBALL OFFICIALDEVON DARDEN
135.0010-05-2012 FOOTBALL OFFICIALROSS SMITH
192.5010-05-2012 SECURITY FOOTBALLJEFF FLOURNOY
50.0010-05-2012 FIRE DEPT /FOOTBALLTED STEPHENS
192.5010-05-2012 SECURITY FOOTBALLGARY GILCHRIST
50.0010-05-2012 FOOTBALL OFFICIALRYAN MCHALE
135.0010-05-2012 FOOTBALL OFFICIALSTEPHEN NOVAK
135.0010-05-2012 FOOTBALL OFFICIALJEFFREY HOLT
50.0010-05-2012 FOOTBALL OFFICIALZACHARY FLEMING
106.6410-05-2012 FOOTBALL OFFICIALJAMES JOLLY
105.0010-05-2012 VOLLEYBALL SECURITYFEDERICO M MARTINEZ
35.0010-05-2012 VOLLEYBALL SECURITYJERRI BISHOP
109.42VOLLEYBALL OFFICIAL
144.42Check Total:
109.4210-05-2012 VOLLEYBALL OFFICIALEDWARD B CHARLES
66.4010-05-2012 VOLLEYBALL OFFICIALBILL CHAMBLEE
105.0010-05-2012 VOLLEYBALL SECURITYRICHARD CASS
61.6610-05-2012 VOLLEYBALL OFFICIALPHYLLIS O. KILLGORE
107.3010-05-2012 VOLLEYBALL OFFICIALBENJAMIN WILLIAM PIPER
60.8310-05-2012 VOLLEYBALL OFFICIALWILLIAM KILLGORE
35.0010-05-2012 VOLLEYBALL OFFICIALJANET BLACK
164.0010-05-2012 CDL PHYSICALS / RANDOM TESTSPINNACLE MEDICAL MANAGEMENT CORP
175.0010-05-2012 PROFESSIONAL DEVELOPMENTEICHELBAUM WARDELL
325.0010-05-2012 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
175.0010-05-2012 MEMBERSHIP RENEWALTSPRA
157.5010-05-2012 SECURITY FOOTBALLMARK J MITCHELL
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
70.0010-05-2012 FOOTBALL OFFICIALJ. BARRY CHAPMAN
100.0010-05-2012 FIRE DEPT/FOOTBALLJOHN W. RICKER, JR
82.2010-05-2012 FOOTBALL OFFICIALDEL KLINE
100.0010-05-2012 FIRE DEPT /FOOTBALLJOHN CROWE
98.8510-05-2012 FOOTBALL OFFICIALJOHNNY ROSS
85.0010-05-2012 VOLLEYBALL OFFICIALWILLIAM KILLGORE
91.6510-05-2012 VOLLEYBALL OFFICIALRYAN STEVEN KARONKA
15.9510-05-2012 MISC SUPPLIES FOR ARTCASSANDRA ARNOLD
175.0010-05-2012 WORKSHOP FOR SECRETARIESEICHELBAUM WARDELL
70.0010-05-2012 METAL SIGNS FOR D & D WINNERC PATTERSON ADVERTISING
19.4610-05-2012 MEMORIAL BOOKS FOR STAFFA REAL BOOKSTORE FAIRVIEW
35.0010-05-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
104.00BAND SUPPLIES AND REPAIR
139.00Check Total:
250.0010-05-2012 SMART MUSIC FILES FOR BANDJOSEPH ROBERT CLARK
-41.6310-11-2012 OUTSTANDING-STALEJENNIFER BEIMER
3,787.5010-11-2012 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
1,570.0010-11-2012 MUSIC THERAPYMUSIC THERAPY SERVICE
1,500.0010-11-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
2,500.00STUDENT SERVICES
4,000.00Check Total:
.1610-11-2012 SECONDARY ELA SUPPLIESCURRICULUM ASSOCIATES INC
120.4510-11-2012 PHARMACY TECHNICIAN SUPPLIESKADUCEUS
9,975.7010-11-2012 REF PO #204504, PROJECT 30353SCHOOL SPECIALTY
396.7110-11-2012 STUDENT ASSESSMENT MATERIALSNCS PEARSON, INC.
33.3010-11-2012 AUG/SEPT 2012 MILEAGEBETHANY GREEN
113.2210-11-2012 AUG/SEPT 2012 MILEAGETARNA ARMSTRONG
119.8810-11-2012 SEPTEMBER 2012 MILEAGEKENT BETTLEY
93.2410-11-2012 SEPTEMBER 2012 MILEAGEALISHA PHILLIPS
103.2310-11-2012 SEPTEMBER 2012 MILEAGELESLIE O'DANIEL
29.9710-11-2012 AUG/SEPT 2012 MILEAGECHRISTOPHER MASON
15.5410-11-2012 AUG/SEPT 2012 MILEAGEJOHN DAVENPORT
830.0010-11-2012 SOFTWARE RENEWALPRO-QUEST INFORMATION & LEARNING
1,000.0010-11-2012 SEC SOCIAL STUDIES SUPPLIESEDUCATION PLUS
1,077.0010-11-2012 CURRICULUM SUPPLIESM & A TECHNOLOGY
41.6310-11-2012 SEPTEMBER 2012 MILEAGEJENNIFER BEIMER
338.3210-11-2012 ELA CONFERENCEKATHRYN S PABST
65.6010-11-2012 ELAR WORKSHOPCAROLINE GARCIA
30.0010-11-2012 DEPT CONSUMABLESWAL-MART COMMUNITY/SAM'S WHOLESALE
15.47DEPT CONSUMABLES
39.98DEPT CONSUMABLES
104.15DEPT CONSUMABLES
207.37DEPT CONSUMABLES
255.71DEPT CONSUMABLES
371.61CONSUMABLE SUPPLIES
1,024.29Check Total:
145.0010-11-2012 TASA CONVENTION-FULLERTEXAS ASSN OF SCHOOL ADMIN
3,500.0010-11-2012 COUNSELOR INITIATIVE-MEMBERSHIREGION 10 ESC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
203.9610-11-2012 BUS PARTS AND SUPPLIESAUTO ZONE
2.49BUS PARTS AND SUPPLIES
35.55BUS PARTS AND SUPPLIES
242.00Check Total:
3,854.8710-11-2012 BUS FUELMILLEN OIL CO
24.4210-11-2012 FUEL REIMBURSEMENTSUSAN SMILEY
220.7510-11-2012 OFFICE AND CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
398.7510-11-2012 PARENT TRANSPORTROBERT MAXVILL
350.0010-11-2012 MOWING SERVICESHAWKINS CONSTRUCTION
750.00MOWING SERVICES
1,100.00Check Total:
284.4110-11-2012 ADMIN WATERTOWN OF FAIRVIEW
1,238.1310-11-2012 TELEPHONE SERVICEA T & T
297.9310-11-2012 TRANS-BLD 200B ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
36.05TRANS-BLD 100A ELECTRICITY
72.88TRANS.-BLD 300C ELECTRICITY
92.54MACHINE SHOP ELECTRICITY
101.69PORTABLE ELECTRICITY
207.50ADMIN ELECTRICITY/259 B
170.27ADMIN ELECTRICITY/259E-F
897.23ADMIN-2ND WING ELECTRICITY
1,876.09Check Total:
95.7510-11-2012 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
3,840.0010-11-2012 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
270.3110-11-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
38.8510-11-2012 SEPTEMBER 2012 MILEAGEDONNA WASHBURN
12.2110-11-2012 SEPTEMBER 2012 MILEAGEMICHAEL LEIRER
316.6010-11-2012 EQUIPMENT RENTALSUNBELT RENTALS
2,500.0010-11-2012 ADV ACADEMICS SHARED AGREEMENTREGION 10 ESC
74.1310-11-2012 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
270.12FOOD/NONFOOD FOR CONCESSIONS
59.12FOOD FOR CATERING
41.19FOOD FOR CATERING
36.37FOOD FOR CATERING
13.40FOOD FOR CATERING
13.43FOOD FOR CATERING
15.47FOOD FOR CATERING
16.48FOOD FOR CATERING
48.52FOOD FOR CATERING
5.71FOOD FOR CATERING
26.72FOOD FOR CATERING
50.14FOOD/NONFOOD FOR CONCESSIONS
11.20FOOD/NONFOOD FOR CONCESSIONS
13.67FOOD/NONFOOD FOR CONCESSIONS
22.94FOOD/NONFOOD FOR CONCESSIONS
718.61Check Total:
228.0010-11-2012 MEMBERSHIPSSCHOOL NUTRITION ASSOCIATION
105.9310-11-2012 ADDITIONAL HOTEL EXP-PO#300021THE MARRIOTT COURTYARD
172.2110-11-2012 SNACKS FOR CHILDCARE SERVICESSYSCO
834.60SNACKS FOR EARLY CHILDHOOD
117.46SNACKS FOR SUMMER CAMP
159.74SNACKS FOR SUMMER CAMP
652.82SNACKS FOR EARLY CHILDHOOD
1,936.83Check Total:
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
150.0010-11-2012 PAYMENT FOR TRAININGSDR ANN J MARTIN
206.5110-11-2012 SUPPLIES FOR DAYCARE OFFICEWAL-MART COMMUNITY/SAM'S WHOLESALE
149.36SUPPLIES FOR KIDS 1ST
157.71SUPPLIES FOR KIDS 1ST
37.67SUPPLIES FOR AFTER SCHOOL PRGM
87.82SUPPLIES FOR AFTER SCHOOL PRGM
150.00SUPPLIES FOR AFTER SCHOOL PRGM
28.80SUPPLIES FOR SUMMER CAMP
22.88SUPPLIES FOR SUMMER CAMP
840.75Check Total:
8,930.0010-11-2012 WILLOW SPRINGS FEESPBK
719.8110-11-2012 TECHNOLOGY CABINETSBESTWAY OFFICE SUPPLY
1,523,470.9910-11-2012 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
-39.7810-11-2012 CREDITSYSCO
275.0010-11-2012 REFUND KIDS FIRST SUMMER CAMPCHRISTINE REES
42.5010-11-2012 DOCUMENT SHREDDINGCUT2SHREDS
79.7010-11-2012 MILEAGE REIMBURSEMENTJEANNIE MARTIN
27.2010-11-2012 SEPTEMBER 2012 MILEAGETINA MURPHY
95.3610-11-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
118.2410-11-2012 SEPTEMBER BIRTHDAY LUNCHESLOVEJOY ISD STUDENT NUTRITION
67.4710-11-2012 ADMIN STAFF MEETING 10-4-2012BLUE BELL CREAMERIES
155.4810-11-2012 MISC BENEFITS FAIR EXPENSESWAL-MART COMMUNITY/SAM'S WHOLESALE
112.59MISC BENEFITS FAIR EXPENSES
268.07Check Total:
120.9510-11-2012 SUPPORT SCIENCE CURRICULUMLONE STAR LEARNING
46.6810-11-2012 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
700.0010-11-2012 5TH GRADE FIELD TRIPENTERPRISE CITY
2,000.0010-11-2012 SEPTIC INSPECTIONS - HESROY DELL DICKERSON
10,556.9610-11-2012 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
437.2010-11-2012 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
325.2510-11-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
215.7010-11-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
7.19MILK FOR CAFTERIA
230.08MILK FOR CAFTERIA
452.97Check Total:
2,882.5310-11-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
36.2710-11-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
26.28BREAD FOR CAFETERIA
62.55Check Total:
302.2310-11-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
30.5410-11-2012 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
14.61CAMPUS SUPPLIES
59.74CAMPUS SUPPLIES
3.96CAMPUS SUPPLIES
24.80LIBRARY SUPPLIES
133.65Check Total:
29.0010-11-2012 COMPLEXITY ICON MAGNETSJ. TAYLOR EDUCATION
92.7410-11-2012 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
13.86POST ITS, PENS, MARKERS, FOLDE
13.92POST ITS, PENS, MARKERS, FOLDE
10.96POST ITS, PENS, MARKERS, FOLDE
272.90POST ITS, PENS, MARKERS, FOLDE
404.38Check Total:
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Cnty Dist: Page: 67 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
345.0010-11-2012 DEPOSIT/ FIELD TRIPPLANO CHILDREN'S THEATER
484.5010-11-2012 1ST GRADE FIELD TRIPDALLAS CHILDRENS THEATRE
41.8210-11-2012 TRAYS, TUBS TO USE YEARLYWAL-MART COMMUNITY/SAM'S WHOLESALE
40.88TRAYS, TUBS TO USE YEARLY
82.70Check Total:
11.8610-11-2012 REFUND FOR LOST BOOK FOUNDSUSAN ABDALLA
150.0010-11-2012 LOST SPED IPOD FOUND- REFUNDJAMES PROVENCE
94.3510-11-2012 COFFEE SERVICEPROSTAR SERVICES INC
46.0410-11-2012 STAFF SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
72.32STAFF SNACKS
44.37STAFF SNACKS
162.73Check Total:
64.6610-11-2012 MILEAGE REIMBURSEMENTBONNIE GUNDLING
4,335.1910-11-2012 PUSTER WATER/SEWERTOWN OF FAIRVIEW
7,833.3210-11-2012 PUSTER ELECTRICITYDIRECT ENERGY
120.2710-11-2012 PUSTER GASATMOS ENERGY
437.2010-11-2012 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
272.9410-11-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
297.0010-11-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
71.9010-11-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
71.04MILK FOR CAFTERIA
142.94Check Total:
1,380.1710-11-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,541.28FOOD/NONFOOD FOR CAFETERIA
51.58FOOD/NONFOOD FOR CAFETERIA
200.14FOOD/NONFOOD FOR CAFETERIA
3,173.17Check Total:
33.2710-11-2012 SUPPLIES FOR CLASSROOMWAL-MART COMMUNITY/SAM'S WHOLESALE
13.42SUPPLIES FOR CLASSROOM
46.69Check Total:
624.0010-11-2012 1ST GRADE FIELD TRIPTEXAS DISCOVERY GARDENS
102.0510-11-2012 CPI TRAININGJASON'S DELI
142.5410-11-2012 TEACHER MEETING SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
700.0010-11-2012 5TH GRADE TRIP TO ENT. CITYENTERPRISE CITY
512.4510-11-2012 WATER LESCITY OF ALLEN
309.65WATER LES
822.10Check Total:
6,739.5410-11-2012 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
437.2010-11-2012 LJES TRASH/RECYCLINGALLIED WASTE SERVICES #794
319.5010-11-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
79.0910-11-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
71.90MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
258.84Check Total:
1,587.3410-11-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
134.87FOOD/NONFOOD FOR CAFETERIA
1,722.21Check Total:
432.0010-11-2012 1ST GRADE FIELD TRIPTEXAS DISCOVERY GARDENS
105.0010-11-2012 SECURITY FOOTBALLMARK J MITCHELL
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
59.4210-11-2012 FOOTBALL OFFICIALDAVE CUNNINGHAM
50.0010-11-2012 FOOTBALL OFFICIALDEL KLINE
50.0010-11-2012 FIRE DEPT /FOOTBALLTED STEPHENS
50.0010-11-2012 FIRE DEPT /FOOTBALLJOHN CROWE
50.0010-11-2012 FOOTBALL OFFICIALKENNY MCINTOSH
50.0010-11-2012 FOOTBALL OFFICIALCARRON NELSON
66.6410-11-2012 FOOTBALL OFFICIALJAMES JOLLY
56.6710-11-2012 VOLLEYBALL OFFICIALDIANA TRENT
105.0010-11-2012 VOLLEYBALL SECURITYRICHARD CASS
86.1010-11-2012 VOLLEYBALL OFFICIALFELICIA ANN SARTIN
86.1010-11-2012 VOLLEYBALL OFFICIALTREY KIMBROUGH
56.6710-11-2012 VOLLEYBALL OFFICIALKIMBERLY HALL
312.8010-11-2012 NOTECARDS & ENVELOPESALPHAGRAPHICS #99
56.1810-11-2012 ATHLETIC SUPPLIESPROSTAR SERVICES INC
511.1110-11-2012 BOYS BASKETBALL GEAREASTBAY
37.4710-11-2012 UNIVERSAL FOG SYSTEM NOZZLEUNIVERSAL FOG MISTING SYSTEMS
12.4510-11-2012 NEW TIRESTHOMASON TIRE INC.
75.9710-11-2012 FB COACH OFFICE SUPPLIESOFFICE DEPOT
58.3010-11-2012 TENNIS SHIRTSSQUEEGEE'S
1,730.6510-11-2012 WRESTLING UNFORMSAMERICA TEAM SPORTS LLC
140.9710-11-2012 SEPTEMBER 2012 MILEAGELINDA GREEN
175.0010-11-2012 CDL PHYSICALSMCKINNEY FAMILY PRACTICE
650.0010-11-2012 CHARTER BUS, VB PEARLAND TOURNARTA TRAVEL
75.0010-11-2012 ENTRY FEE, B BASKETBALLCELINA ISD
247.5010-11-2012 VOLLEYBALL TOURNAMENT TROPHIESM B & B TROPHIES AND PLAQUES
241.6210-11-2012 BOYS BASKETBALL GEAREASTBAY
837.5010-11-2012 TROPHIES, CROSS COUNTRY MEETAAI TROPHIES & AWARDS
88.1610-11-2012 TENNIS SHIRTSSQUEEGEE'S
5,140.0010-11-2012 BAND MICS & SPEAKERSDANIEL F RYDER
1,074.00BAND MICS & SPEAKERS
6,214.00Check Total:
99.0010-11-2012 RENWAL FEESTHE UNIVERSITY OF TEXAS AT AUSTIN
72.0010-11-2012 HUMANITIES FACE MOLDSKATHERINE HARRISON
131.6210-11-2012 SUPPLIES TEACHER MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE
253.9510-11-2012 SMART MUSIC SOFTWARE FOR ORCHMAKE MUSIC INC.
.9510-11-2012 HUMANITIES FACE MOLDSKATHERINE HARRISON
54.3110-11-2012 INSTRUCTIONAL SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
18.93CLASSROOM SUPPLIES
73.24Check Total:
52.3010-11-2012 FASHION MARKETING SUPPLYAMANDA GULLEY
53.5010-11-2012 DEBATE TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
285.0010-11-2012 DEBATE ENTRY FEECARROLL ISD
145.0010-11-2012 MEMBERSHIP DUESTEXAS ASSOC OF SEC SCH PRINCIPALS
567.0010-11-2012 MEMBERSHIP RENEWALSNATIONAL SCHOLASTIC PRESS ASSOC.
136.3110-11-2012 CONSUMABLE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
2,182.5010-11-2012 LIBRARY GENERAL SUPPLIESBESTWAY OFFICE SUPPLY
26.0910-11-2012 MILEAGE REIMBURSEMENTMIKE VOTH
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
50.0010-11-2012 MEMBERSHIP DUESTEXAS ASSOC OF SEC SCH PRINCIPALS
238.2410-11-2012 COLLEGE NIGHT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
93.5010-11-2012 UIL ACADEMIC DISTRICT MTGTAMMI PARKER
650.0010-11-2012 REGISTRATION FEESTEXAS ACADEMIC DECATHLON
116.4610-11-2012 MAKEUP COSTUME HAIR SUPPLIESTARGET BANK
9.2710-11-2012 THEATER MILEAGE REIMBURSEMENTJOHN DAVENPORT
185.3410-11-2012 MAJESTICS TRAVELLOVEJOY ISD TRANSPORTATION DEPT
74.29CHEER TRANSPORTATION
382.06TCU TRANSPORTATION SEPT 22
641.69Check Total:
650.0010-11-2012 REGISTRATION FEESTEXAS ACADEMIC DECATHLON
3,617.8210-11-2012 LHS ELECTRICITYDIRECT ENERGY
27,100.33LHS ELECTRICITY
30,718.15Check Total:
1,447.2110-11-2012 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
1,200.0010-11-2012 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
2,136.0010-11-2012 REPLACEMENT LIGHT BULBSE.I.S.
21.9510-11-2012 REFUND STUDENT LUNCH FUNDSPAM LACOCK
40.1010-11-2012 REFUND STUDENT LUNCH FUNDSJOHN EMBRY
432.0010-11-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
241.4010-11-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
242.11MILK FOR CAFTERIA
208.51MILK FOR CAFTERIA
692.02Check Total:
2,546.5910-11-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
2,501.43FOOD/NONFOOD FOR CAFETERIA
45.14FOOD/NONFOOD FOR CAFETERIA
313.04FOOD/NONFOOD FOR CAFETERIA
5,406.20Check Total:
1,250.0010-11-2012 LHS APP LICENSE FEESRYAN KOHL
86.0310-11-2012 SWEATPANTSWAL-MART COMMUNITY/SAM'S WHOLESALE
2,200.0010-11-2012 CHARTER BUS, VB PEARLAND TOURNARTA TRAVEL
630.0010-11-2012 TRAINERS FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
1,239.2010-11-2012 LHS STORE INVENTORYSUCCESS APPAREL
767.60LHS STORE-THEATER SHIRTS
2,006.80Check Total:
140.0010-11-2012 HOMECOMING DANCE SECURITYMARK J MITCHELL
140.0010-11-2012 HOMECOMING DANCE SECURITYFEDERICO M MARTINEZ
310.0010-11-2012 BAND ENTRY FEESTMEA REGION 25-BAND DIVISION
626.8010-11-2012 ADDITIONAL UNIFORMSCARLA O'DONNELL
462.00MAJESTIC TEAM WEAR
1,088.80Check Total:
700.0010-11-2012 SUB PAYROLL TRANSFERLOVEJOY ISD
280.6210-11-2012 DRINKS, SNACKS, WATERWAL-MART COMMUNITY/SAM'S WHOLESALE
129.52WORK NIGHT SUPPLIES
410.14Check Total:
2,430.0010-11-2012 RENTAL FEEMUSIC THEATRE INTERNATIONAL
-285.0010-11-2012 WRONG VENDOR NAMECARROLL ISD
-19.9910-11-2012 CREDITSYSCO
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
68.8510-11-2012 READING MATERIALASCD
157.5010-11-2012 SECURITY FOOTBALLMARK J MITCHELL
98.8510-11-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
70.0010-11-2012 FOOTBALL OFFICIALDEL KLINE
100.0010-11-2012 FIRE DEPT /FOOTBALLBRIAN OROZCO
100.0010-11-2012 FIRE DEPT /FOOTBALLJESSICA SANCHEZ
75.0010-11-2012 VOLLEYBALL OFFICIALJERRI BISHOP
85.0010-11-2012 VOLLEYBALL OFFICIALJEFF L. BISHOP
212.0010-11-2012 BOYS BASKETBALL GEAREASTBAY
250.0010-11-2012 TENNIS SHIRTSSQUEEGEE'S
419.0010-11-2012 WRESTLING UNFORMSAMERICA TEAM SPORTS LLC
167.0010-11-2012 SECONDARY ELA SUPPLIESCURRICULUM ASSOCIATES INC
1,155.0010-11-2012 TERA STATION SERVERCDW GOVERNMENT, INC
32.0010-11-2012 SHEET MUSICJ. W. PEPPER & SON, INC.
253.3710-11-2012 MISC SUPPLIES FOR ORCHESTRAOFFICE DEPOT
24.95MISC SUPPLIES FOR ORCHESTRA
278.32Check Total:
20.6410-11-2012 SCIENCE DISPOSABLESWAL-MART COMMUNITY/SAM'S WHOLESALE
10.00TEACHER BREAKFASTS/MEETINGS
16.67TEACHER BREAKFASTS/MEETINGS
121.21TEACHER BREAKFASTS/MEETINGS
12.00MISC FOOD PAPER ITEMS
28.00MISC FOOD PAPER ITEMS
22.52MISC FOOD PAPER ITEMS
96.70MISC FOOD PAPER ITEMS
87.74MISC FOOD PAPER ITEMS
68.26MISC SUPPLIES STUDENT SUPPORT
51.74MISC SUPPLIES STUDENT SUPPORT
535.48Check Total:
89.2110-11-2012 LITTLE MERMAID FALL MUSICALTARGET BANK
25.59LITTLE MERMAID FALL MUSICAL
133.00LITTLE MERMAID FALL MUSICAL
247.80Check Total:
337.5010-11-2012 HVAC REPAIR SERVICESACIS
3,494.2310-11-2012 SCMS WATERTOWN OF FAIRVIEW
14,603.4410-11-2012 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
267.4110-11-2012 WATER SCMSCITY OF ALLEN
460.8510-11-2012 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
473.7510-11-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
172.5610-11-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
129.42MILK FOR CAFTERIA
115.04MILK FOR CAFTERIA
417.02Check Total:
1,482.3510-11-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,259.91FOOD/NONFOOD FOR CAFETERIA
165.44FOOD/NONFOOD FOR CAFETERIA
158.87FOOD/NONFOOD FOR CAFETERIA
3,066.57Check Total:
100.0010-11-2012 GEOGRAPHIC BEENATIONAL GEOGRAPHIC BEE
100.0010-11-2012 PINK OUT DANCE PETTY CASHLOVEJOY ISD PETTY CASH
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
100.0010-11-2012 ORCHESTRA ALL REGION ENTRIESGARY NEEDHAM
-4.5010-11-2012 CREDIT-WAL-MART COMMUNITY/SAM'S WHOLESALE
-25.0010-18-2012 OUTSTANDING-STALETEXAS STATEWIDE NETWORK OF
574.0010-18-2012 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
574.00SUPP SCIENCE PROGRAM
1,148.00Check Total:
200.0010-18-2012 STUDENT SERVICESRAY LEVY, Ph.D. & ASSOCIATES
525.00STUDENT SERVICES
175.00STUDENT SERVICES
262.50STUDENT SERVICES
1,162.50Check Total:
2,691.0010-18-2012 ELEM SCIENCEPEOPLES EDUCATION
98.1910-18-2012 BEHAVIOR SUPPORT MATERIALSGUILFORD PUBLICATIONS, INC
89.6910-18-2012 OT SUPPLIESDISCOUNT SCHOOL SUPPLIES
53.2810-18-2012 SEPTEMBER 2012 MILEAGELISA BRANCH
182.0410-18-2012 SEPTEMBER 2012 MILEAGEKARYN PRINCE
44.4010-18-2012 SEPTEMBER 2012 MILEAGEROMI IRONS
75.4810-18-2012 AUG/SEPT 2012 MILEAGEMIKE EATON
468.0010-18-2012 SPECIAL OLYMPIC APPARELPICK-N-STITCH
122.8410-18-2012 SPECIAL OLYMPICS BOWLINGLOVEJOY ISD TRANSPORTATION DEPT
6.51SPECIAL OLYMPICS BOWLING
109.82SPECIAL OLYMPICS BOWLING
239.17Check Total:
104.0010-18-2012 SPECIAL OLYMPICSALLEN BOWL
485.0010-18-2012 SOFTWARE RENEWALPRO-QUEST INFORMATION & LEARNING
3,025.0010-18-2012 SOFTWARE RENEWALMAPS 101
1,098.3010-18-2012 SOFTWARE RENEWALABC-CLIO, LLC.
45.0010-18-2012 SOFTWARE LICENSEBLACK ROCK TECHNOLOGY GROUP
22.0010-18-2012 ADDTL TRAVEL EXPENSE-DENNIS MUIZERS
375.0010-18-2012 GT CERTIFICATIONREGION 10 ESC
895.0010-18-2012 TAGT CONFERENCETEXAS ASSOC.GIFTED & TALENTED
2,780.0010-18-2012 TAGT CONFERENCETEXAS ASSOC.GIFTED & TALENTED
140.2310-18-2012 NCTM CONFERENCESANDRA DENNIS
880.0010-18-2012 TAGT CONFERENCETEXAS ASSOC.GIFTED & TALENTED
297.0010-18-2012 TCEA CONF FEB 3-8TEXAS COMPUTER EDUCATION ASSOC.
150.5510-18-2012 NCTM CONFERENCEMARY MULLEN
33.7610-18-2012 NCTM CONFERENCEDAVID KEITH CHRISTIAN
8.0010-18-2012 NCTM CONFERENCEDENEEN CHRISTIAN
173.0010-18-2012 MEMORIALS FOR STAFF & FAMILYALLEN FLOWER AND GIFT SHOP
265.5010-18-2012 FILEBOUND STORAGEJMA ENTERPRISES, LLC
14.5010-18-2012 SUPPLY REIMBURSEMENTANNE DAY
95.0510-18-2012 TECHNOLOGY SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
58.4610-18-2012 LIFESKILLS PURCHASE REIMBURSEMVONDAKAY BENSLEY
25.0010-18-2012 TSNAP MEMBERSHIPTEXAS STATEWIDE NETWORK OF
236.2810-18-2012 CALENDARS-SPED STAFFMYRON CORP
64.0910-18-2012 PACKAGE DELIVERY FEETHE UPS STORE #6215
885.7110-18-2012 GT TESTING MATERIALSHM RECEIVABLES CO LLC
2,805.12GT TESTING MATERIALS
3,690.83Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
178.0010-18-2012 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
3,509.6110-18-2012 BUS FUELMILLEN OIL CO
2,663.82BUS FUEL
6,173.43Check Total:
189.4410-18-2012 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
225.0910-18-2012 COFFEE SERVICEPROSTAR SERVICES INC
35.0010-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
161.1710-18-2012 LONG DISTANCE SERVICEA T & T LONG DISTANCE
1,360.7610-18-2012 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
1,271.7010-18-2012 TELEPHONE SERVICEA T & T
1,174.70TELEPHONE SERVICE
502.49INTERNET SERVICE
2,948.89Check Total:
375.7510-18-2012 REPAIR ITEMS FOR BUILDINGSLOWE'S BUSINESS ACCOUNT
32.95REPAIR ITEMS FOR BUILDINGS
23.98REPAIR ITEMS FOR BUILDINGS
227.91REPAIR ITEMS FOR BUILDINGS
28.28REPAIR ITEMS FOR BUILDINGS
20.48REPAIR ITEMS FOR BUILDINGS
709.35Check Total:
11.1910-18-2012 BOLTS & SCREWS REPAIR PARTSFASTENAL COMPANY
112.5010-18-2012 RENTAL FEESMRBOUNCEHOUSE, LLC.
112.50RENTAL FEES
225.00Check Total:
1,856.2510-18-2012 PROFESSIONAL SERVICESTHE HARDING GROUP INC.
1,232.2010-18-2012 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
1,200.00IMPORTER PRO MAINT FEE
2,432.20Check Total:
1,125.9910-18-2012 MONTLY VIDEO CONF. SERVICEA T & T
210.0010-18-2012 USB HUBS FOR TEACHER COMPUTERSBLACK ROCK TECHNOLOGY GROUP
1,902.60MEMORY/CABLES/AUDIOTRANSFORMER
2,112.60Check Total:
252.9410-18-2012 CLASSROOM STARBOARD SUPPLIESMONOPRICE, INC.
319.0010-18-2012 REPLACE CD PLAYER-LHS PRESSBOXBLACK ROCK TECHNOLOGY GROUP
33.3010-18-2012 SEPTEMBER 2012 MILEAGEJUSTIN EATON
8,250.0010-18-2012 EDUPHORIA SUITEREGION 10 ESC
336.7510-18-2012 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
240.00LHS STADIUM KITCHEN REPAIRS
576.75Check Total:
278.5510-18-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
507.44FOOD/NONFOOD FOR CONCESSIONS
785.99Check Total:
227.8110-18-2012 PROPANE FOR CONCESSIONSLOWE'S BUSINESS ACCOUNT
90.7210-18-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
780.0010-18-2012 THERAPEUTIC RIDING -NECBLUCAS THER RID CTR ANGELS AMONG US
193.4510-18-2012 COFFEE FOR EARLY CHILDHOOD EMPPROSTAR SERVICES INC
326.7610-18-2012 SNACKS FOR SUMMER CAMPSYSCO
108.9510-18-2012 HOTEL FOR CONFERENCE- AUSTINAMERICAN EXPRESS- ARTA
218.7610-18-2012 SUPPLIES FOR KIDS 1STDISCOUNT SCHOOL SUPPLIES
1,000.3010-18-2012 5TH GRADE CAMP SHIRTS LESSQUEEGEE'S
890.90CAMP T-SHIRTS
1,891.20Check Total:
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Cnty Dist: Page: 73 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
-64.0910-18-2012 WRONG VENDOR LOCATIONTHE UPS STORE #6215
523.6010-18-2012 SEPTEMBER 2012 COBRA INSURANCECONEXIS
189.8010-18-2012 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
17.5410-18-2012 OFFICE SUPPLIESOFFICE DEPOT
109.8910-18-2012 SEPTEMBER 2012 MILEAGEDIANE WHITE
169.5010-18-2012 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
79.3810-18-2012 ANNUAL PURCHASESSTAR COMMUNITY NEWSPAPERS
79.38ANNUAL PURCHASES
158.76Check Total:
58.3310-18-2012 PRINCIPAL DINNER SUPPIESRACHEA' ADAMS
34.6410-18-2012 WORKING LUNCH MEETINGJASON'S DELI
1,200.0010-18-2012 VENDOR DONATION FOR D&D DINNERFOUNDATION FOR LOVEJOY SCHOOLS
250.00VENDOR DONATION FOR D&D DINNER
300.00VENDOR DONATION FOR D&D DINNER
1,750.00Check Total:
53.5010-18-2012 COUSELOR/SPED SUPPLIESORIENTAL TRADING
49.0010-18-2012 INSTRUCTIONAL MATERIALSHEINEMANN WORKSHOPS
48.9410-18-2012 CLASSROOM SUPPLIESREALLY GOOD STUFF
121.9510-18-2012 SUPPORT SCIENCE CURRICULUMETA CUISENAIRE
33.0010-18-2012 CLASSROOM MATERIALSSCHOOL SPECIALTY
264.0010-18-2012 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
278.0910-18-2012 CAMPUS SUPPLIESPRECISION BUSINESS MACHINES, INC.
104.3010-18-2012 CAMPUS SUPPLIESOFFICE DEPOT
96.66CAMPUS SUPPLIES
34.24CAMPUS SUPPLIES
235.20Check Total:
623.2410-18-2012 3RD FIELD TRIP TO FAIRLOVEJOY ISD TRANSPORTATION DEPT
88.28STUDENT COUNCIL WORKSHOP
711.52Check Total:
205.3510-18-2012 LIBRARY BOOKSFOLLETT EDUCATIONAL SERVICES
1,120.0010-18-2012 CONFERENCE REGISTRATIONTEXAS ASCD
155.4210-18-2012 ASCD CONFERENCE TRAVELKATHY FOSTER
17.3110-18-2012 COUSELOR/SPED SUPPLIESORIENTAL TRADING
35.0010-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
691.5710-18-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
230.0010-18-2012 HART KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
71.9010-18-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
165.37MILK FOR CAFTERIA
237.27Check Total:
728.0010-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
120.4610-18-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
173.6010-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
330.0010-18-2012 ADMISSION 1ST GR. FIELD TRIPSEA LIFE GRAPEVINE
468.0010-18-2012 KINDER FIELD TRIPCELINA'S BIG ORANGE PUMPKIN PATCH
200.0010-18-2012 BOOK FAIR PETTY CASHLOVEJOY ISD PETTY CASH
-88.9610-18-2012 CREDITOFFICE DEPOT
-29.80CREDIT
-118.76Check Total:
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
259.8910-18-2012 NEW LAMINATOR & ROLLSLAMINATION DEPOT
1,699.95NEW LAMINATOR & ROLLS
1,959.84Check Total:
53.4810-18-2012 WRITING NOTEBOOKSSCHOOL SPECIALTY
82.8510-18-2012 FOOTBALLS, FEET JUMPERSU S GAMES
273.2510-18-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
5.15FOLDERS, TABS, MARKERS
278.40Check Total:
431.5410-18-2012 STATE FAIR FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
30.9210-18-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
11.69FOLDERS, TABS, MARKERS
42.61Check Total:
51.9010-18-2012 COFFEE SERVICEPROSTAR SERVICES INC
148.0510-18-2012 CLINIC SUPPLIESSCHOOL NURSE SUPPLY
552.4910-18-2012 PUSTER KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
268.2510-18-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
115.0410-18-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
102.39MILK FOR CAFTERIA
217.43Check Total:
1,053.8510-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
98.4310-18-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
162.1010-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
13.5210-18-2012 KINDER CLASSROOM SUPPLIESNASCO
297.0010-18-2012 GT CURRICULUM SUPPLIESELEMENTARY MIND MISSIONS, LLC
66.8810-18-2012 FIRST GRADE CLASSROOM SUPPLIESPATCH PRODUCTS INC
393.3810-18-2012 PE DEPT SUPPLIESU S GAMES
365.0710-18-2012 PRINTER INK FOR CAMPUSSTAPLES TECHNOLOGY SOLUTIONS
547.4210-18-2012 CAMPUS SUPPLIESOFFICE DEPOT
47.00CAMPUS SUPPLIES
59.97CAMPUS SUPPLIES
8.88CAMPUS SUPPLIES
52.58CAMPUS SUPPLIES
21.11CAMPUS SUPPLIES
19.42SUPPLIES
756.38Check Total:
198.0010-18-2012 MATH OLYMPIAD REGISTRATIONMATHEMATICAL OLYMPIADS
35.0010-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
100.6610-18-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
107.85MILK FOR CAFTERIA
208.51Check Total:
1,470.8410-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,172.92FOOD/NONFOOD FOR CAFETERIA
2,643.76Check Total:
114.9610-18-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
117.5510-18-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
174.0810-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
242.12FOOD/NONFOOD FOR CAFETERIA
416.20Check Total:
8.4010-18-2012 CONDIMENT BOTTLES FOR CAFELAURA BROOKOVER
70.0010-18-2012 TEACHER APPRECIATIONLOVEJOY ISD STUDENT NUTRITION
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329
Accounting Period: C
Reason AmountPayeeCheck Date
148.3610-18-2012 LIBRARY POSTERSAMERICAN LIBRARY ASSOCIATION
-47.0010-18-2012 CREDITOFFICE DEPOT
-43.8210-18-2012 CREDITSYSCO
-103.54CREDIT
-147.36Check Total:
-297.0010-18-2012 LOST IN MAILELEMENTARY MIND MISSIONS, LLC
120.0010-18-2012 STUDENT MEALS, REGIONAL TENNISADAM CHERRY
351.1010-18-2012 AIRFARE, CAR RENTAL FOR CLINICAMERICAN EXPRESS- ARTA
150.0010-18-2012 CLINIC REGISTRATIONTASCO
350.0010-18-2012 MEALS.MILES TASCO CLINICJEFF KEAR
455.4010-18-2012 HOTEL, TISCA COACH CLINICAMERICAN EXPRESS- ARTA
640.0010-18-2012 STUDENT MEALS, REGIONAL TENNISADAM CHERRY
450.0010-18-2012 REIMBURSE FB AWAY GAME MEALMATT GREEN
69.2210-18-2012 MEALS.MILES TASCO CLINICJEFF KEAR
100.0010-18-2012 ENTRY FEE, CROSS COUNTRYMESQUITE ISD
275.0010-18-2012 ENTRY FEE, REGIONAL TENNISMARTINEZ, ANGEL
80.0010-18-2012 MEMBERSHIP ATHLETIC DIRECTORNIAAA
200.0010-18-2012 ENTRY FEE, CROSS COUNTRYMESQUITE ISD
150.0010-18-2012 ENTRY FEE, TENNISFLOWER MOUND TENNIS BOOSTER CLUB
351.1010-18-2012 AIRFARE, CAR RENTAL FOR CLINICAMERICAN EXPRESS- ARTA
456.10AIRFARE, DUKE COACH CLINIC
1,842.86HOTEL, VB PEARLAND TOURNAMENT
2,650.06Check Total:
240.0010-18-2012 PIANO MAINTENANCEJOEL SWAFFORD
125.0010-18-2012 PRINTINGJMB PRINT SOLUTIONS, INC
214.5010-18-2012 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
210.9910-18-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
58.8810-18-2012 COMPUTER SCIENCE SUPPLIESOFFICE DEPOT
93.4010-18-2012 BAND MUSICPENDERS MUSIC CO
15.0010-18-2012 EQUIPMENT REPAIRROMEO MUSIC
15.00EQUIPMENT REPAIR
30.00Check Total:
177.3210-18-2012 BROADCAST JOURNALISM CLASSLOWE'S BUSINESS ACCOUNT
202.26BROADCAST JOURNALISM CLASS
379.58Check Total:
45.2010-18-2012 CLASSROOM SUPPLIESOFFICE DEPOT
120.9510-18-2012 COFFEE SERVICEPROSTAR SERVICES INC
1,760.0710-18-2012 TONER CARTRIDGES-PO#300115STAPLES TECHNOLOGY SOLUTIONS
1,640.52PRINTER CARTRIDGES
3,400.59Check Total:
1,103.0010-18-2012 CLSRM MAC - LHS JOUR. TEACHERAPPLE COMPUTER INC
940.0010-18-2012 JUDGE & TOURNAMENT FEESLAKE TRAVIS HIGH SCHOOL
285.0010-18-2012 PO301315, ADDITIONAL ENTRY FEETAMMI PARKER
268.0010-18-2012 TRAVEL EXPENSESTAMMI PARKER
280.3710-18-2012 DEBATE TEACHER CLINICAMERICAN EXPRESS- ARTA
71.4710-18-2012 LIBRARY CONSUMABLE SUPPLIESOFFICE DEPOT
12.42LIBRARY CONSUMABLE SUPPLIES
157.43LIBRARY CONSUMABLE SUPPLIES
79.60LIBRARY CONSUMABLE SUPPLIES
36.89ADMIN. SUPPLIES
357.81Check Total:
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,105.0010-18-2012 LAPTOP FOR SPED DIRECTORM & A TECHNOLOGY
8.2910-18-2012 COUNSELING OFFICE SUPPLIESOFFICE DEPOT
147.1110-18-2012 RENTAL EQUIPMENT TRUCKPENSKE TRUCK LEASING CO., LP
144.73RENTAL EQUIPMENT TRUCK
161.10RENTAL EQUIPMENT TRUCK
161.10RENTAL EQUIPMENT TRUCK
231.69RENTAL EQUIPMENT TRUCK
231.69RENTAL EQUIPMENT TRUCK
1,077.42Check Total:
379.3110-18-2012 CHILDREN'S FALL PLAY SPLYLOWE'S BUSINESS ACCOUNT
77.84CHILDREN'S FALL PLAY SPLY
21.06CHILDREN'S FALL PLAY SPLY
40.23CHILDREN'S FALL PLAY SPLY
35.54CHILDREN'S FALL PLAY SPLY
553.98Check Total:
307.0610-18-2012 HUMANITIES FIELDTRIPLOVEJOY ISD TRANSPORTATION DEPT
238.76MAJESTICS TRAVEL
215.77LNN TRANSPORTATION
399.25DEBATE TRANSPORTATION
343.00DEBATE TRANSPORTATION
254.31LHS CHEER TRANSPORTATION
1,178.37BAND TRANSPORTATION
376.41BAND TRANSPORTATION
754.97BAND TRANSPORTATION
4,067.90Check Total:
50.0010-18-2012 TMEA MEMBERSHIP DUESNATHANIEL LEWIS
70.0010-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
3,610.0010-18-2012 SEWERCITY OF LUCAS
558.9010-18-2012 CCTV SECURITY SYSTEM PARTSSTS 360
214.2010-18-2012 PARKING MANAGEMENT LHSGRAINGER
344.9010-18-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
120.00CUSTODIAL SUPPLIES
464.90Check Total:
310.0010-18-2012 LHS KITCHEN REPAIRINDUSTRIAL MECHANICAL SERVICES
179.2210-18-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
309.30MILK FOR CAFTERIA
488.52Check Total:
3,779.5610-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,883.50FOOD/NONFOOD FOR CAFETERIA
5,663.06Check Total:
103.2310-18-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
190.7310-18-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
57.5010-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
168.81FOOD/NONFOOD FOR CAFETERIA
226.31Check Total:
589.5210-18-2012 SUMMER CAMP CREDIT CARD FEELOVEJOY ISD
927.7010-18-2012 HOTEL, VB PEARLAND TOURNAMENTAMERICAN EXPRESS- ARTA
501.1410-18-2012 SUMMER CAMP CREDIT CARD FEELOVEJOY ISD
165.0510-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
785.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
564.19SUMMER CAMP CREDIT CARD FEE
1,349.19Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
216.0810-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
1,520.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
183.14SUMMER CAMP CREDIT CARD FEE
1,703.14Check Total:
45.1710-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
585.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
545.03SUMMER CAMP CREDIT CARD FEE
1,130.03Check Total:
285.3210-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
995.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
201.10SUMMER CAMP CREDIT CARD FEE
1,196.10Check Total:
108.2110-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
320.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
61.85SUMMER CAMP CREDIT CARD FEE
381.85Check Total:
23.5710-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
130.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
119.30SUMMER CAMP CREDIT CARD FEE
249.30Check Total:
19.2510-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
185.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
150.42SUMMER CAMP CREDIT CARD FEE
335.42Check Total:
12.6510-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
220.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
543.44SUMMER CAMP CREDIT CARD FEE
763.44Check Total:
184.4910-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
1,710.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
55.80SUMMER CAMP CREDIT CARD FEE
1,765.80Check Total:
55.7610-18-2012 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
170.0010-18-2012 SUMMER CAMP FACILITY RENTALLOVEJOY ISD
1,020.0010-18-2012 LHS STORE INVENTORYGREEN EYED MONSTER
499.8010-18-2012 LHS STORE INVENTORYSUCCESS APPAREL
224.00LHS STORE INVENTORY
375.10LHS STORE INVENTORY
1,098.90Check Total:
1,430.2510-18-2012 LHS STORE INVENTORYBCS APPAREL
875.03LHS STORE INVENTORY
2,305.28Check Total:
15.8410-18-2012 LHS STORE INVENTORYBARNES & NOBLE
133.70LHS STORE INVENTORY
876.00LHS STORE INVENTORY
1,025.54Check Total:
2,020.6410-18-2012 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
19.0010-18-2012 MARCHING BAND SUPPLIESLOWE'S BUSINESS ACCOUNT
737.2310-18-2012 ORCHESTRA UNIFORMSSOUTHEASTERN PERFORMANCE APPAREL
125.0010-18-2012 CHOIR TRIP COST REDUCTIONJOE LUCE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
125.0010-18-2012 CHOIR TRIP COST REDUCTIONMIKE AND RACHAEL ALEXANDER
55.2910-18-2012 SUPPLIES FOR NHSGINNY CLARK
860.0010-18-2012 MOTOR COACH DEPOSITALL WORLD TRAVEL
-23.7710-18-2012 CREDITSYSCO
-116.78CREDIT
-45.72CREDIT
-33.03CREDIT
-2.67CREDIT
-33.36CREDIT
-255.33Check Total:
-275.0010-18-2012 CHECK NOT NEEDEDMARTINEZ, ANGEL
165.9010-18-2012 MONITOR AND AUDIO CORDSCDW GOVERNMENT, INC
86.3710-18-2012 MISC SUPPLIES FOR ARTCASSANDRA ARNOLD
35.0010-18-2012 SHEET MUSICJ. W. PEPPER & SON, INC.
75.1410-18-2012 MISC SUPPLIES FOR THEATEROFFICE DEPOT
3.29MISC SUPPLIES FOR THEATER
78.43Check Total:
445.9410-18-2012 NEWSPAPER PRINTINGCHAMPION PRINTING
105.0010-18-2012 FALL PREMIERE WORKSHOPJOSTENS
42.6010-18-2012 MISC MATH SUPPLIESOFFICE DEPOT
82.42MISC MATH SUPPLIES
16.68MISC MATH SUPPLIES
141.70Check Total:
215.5510-18-2012 STAAR MATERIALS FOR SCIENCEMENTORING MINDS
682.0010-18-2012 SCIENCE TECHNOLOGYVERNIER SOFTWARE & TECHNOLOGY
902.7010-18-2012 SCIENCE SUPPLIESCAROLINA BIOLOGICAL SUPPLY
163.5310-18-2012 MISC SUPPLIES FOR SCIENCEOFFICE DEPOT
28.74MISC SUPPLIES FOR SCIENCE
32.98MISC SUPPLIES FOR SCIENCE
225.25Check Total:
115.7010-18-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
203.6010-18-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
25.30MISC CLASSROOM SUPPLIES
99.60MISC CLASSROOM SUPPLIES
328.50Check Total:
57.5010-18-2012 QUARTERLY SHREDDINGCUT2SHREDS
351.0010-18-2012 ADAPTER CABLES FOR LIBRARYAPPLE COMPUTER INC
420.0010-18-2012 TAGT MEMBERSHIP & REGISTRATIONTEXAS ASSOC.GIFTED & TALENTED
249.0010-18-2012 RE:CREATE ATX CONFERENCECREATIVE COMMUNITY
501.0310-18-2012 RE:CREATE ATX CONFERENCEABIGALL FORMAN
33.9810-18-2012 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
37.19MISC FRONT OFFICE SUPPLIES
76.52MISC FRONT OFFICE SUPPLIES
147.69Check Total:
500.0010-18-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
74.0110-18-2012 MILEAGE REIMBURSEMENTKEVIN PARKER
297.8010-18-2012 RED RIBBON WEEK ACTIVITIESPOSITIVE PROMOTIONS, INC.
240.0010-18-2012 COUNSELOR MEMBERSHIP DUESTEXAS COUNSELING ASSOCIATION
238.0010-18-2012 COUNSELOR MEMBERSHIP DUESAMERICAN SCHOOL COUNSELOR ASSOC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
198.9210-18-2012 SUPPLIES FOR LITTLE MERMAIDLOWE'S BUSINESS ACCOUNT
194.12SUPPLIES FOR LITTLE MERMAID
59.97SUPPLIES FOR LITTLE MERMAID
74.23SUPPLIES FOR LITTLE MERMAID
274.46SUPPLIES FOR LITTLE MERMAID
801.70Check Total:
35.0010-18-2012 FIRE ALARM SERVICESSSD SYSTEMS
1,292.4110-18-2012 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
464.2510-18-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
158.1810-18-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
172.56MILK FOR CAFTERIA
330.74Check Total:
1,789.6510-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,883.42FOOD/NONFOOD FOR CAFETERIA
3,673.07Check Total:
39.0610-18-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
435.5110-18-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
196.9310-18-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
96.0910-18-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
132.78FOOD/NONFOOD FOR CAFETERIA
228.87Check Total:
6.3010-18-2012 CONDIMENT BOTTLES FOR CAFELAURA BROOKOVER
1,026.2010-18-2012 SCMS INVENTORYSUCCESS APPAREL
653.70SCMS INVENTORY
1,679.90Check Total:
275.0010-18-2012 SCMS STORE INVENTORYGANDY INK
378.00SCMS STORE INVENTORY
167.60SCMS STORE INVENTORY
174.60SCMS STORE INVENTORY
156.60SCMS STORE INVENTORY
174.60SCMS STORE INVENTORY
126.00SCMS STORE INVENTORY
243.60SCMS INVENTORY
116.40SCMS INVENTORY
388.00SCMS INVENTORY
224.75SCMS INVENTORY
87.30SCMS INVENTORY
2,512.45Check Total:
1,494.5110-18-2012 ELAR REQUIRED READINGBARNES & NOBLE
1,105.49ELAR REQUIRED READING
1,145.95ELAR REQUIRED READING
3,745.95Check Total:
573.1610-18-2012 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
2,916.4010-18-2012 CHOIR SHIRTS 2012-2013GANDY INK
1,000.0010-18-2012 SCMS CHOIR TEMP EMPLOYEE ACCTLOVEJOY ISD
20.0010-18-2012 REFUND CHEER UNIFORM FEETINA GILCREASE
20.0010-18-2012 REFUND CHEER UNIFORM FEECHRIS KARNES
20.0010-18-2012 REFUND CHEER UNIFORM FEEKELLY HAYWARD
20.0010-18-2012 REFUND CHEER UNIFORM FEEMONICA FREELS
800.0010-18-2012 DJ FOR STUCO DANCE 10/19DJP MOBILE SOUND PRODUCTIONS
1,000.0010-18-2012 SCMS BAND TEMP EMPLOYEE ACCTLOVEJOY ISD
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329
Accounting Period: C
Reason AmountPayeeCheck Date
53.5010-18-2012 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
157.6010-18-2012 LITTLE MERMAID THEATER T SHIRTGANDY INK
1,082.75LITTLE MERMAID THEATER T SHIRT
46.50LITTLE MERMAID THEATER T SHIRT
252.20LITTLE MERMAID THEATER T SHIRT
1,539.05Check Total:
-16.4910-18-2012 CREDITSYSCO
322.4610-19-2012 SPECIAL OLYMPICSLOVEJOY ISD TRANSPORTATION DEPT
850.0010-19-2012 10/12 TEACHER DEVELOPMENTLOVEJOY ISD
215.0010-19-2012 ANNUAL SUBSCRIPTIONTEXAS EDUCATION NEWS
51.0010-19-2012 SPED GARMENTSCARLA O'DONNELL
836.3910-19-2012 LCC MUSICPENDERS MUSIC CO
42.4510-19-2012 ADMIN BIRTHDAY SUPPLIESAMANDA STURGEON
53.1010-19-2012 ADMIN BIRTHDAY SUPPLIESDARALYN PLAINS
43.2710-19-2012 ADMIN BIRTHDAY SUPPLIESTAYLOR DENISON
1,144.0310-19-2012 ELEM MATH SUPPLIESSTEPS PROFESSIONAL DEVELOPMENT
705.04ELEM MATH SUPPLIES
484.03ELEM MATH SUPPLIES
2,333.10Check Total:
396.8310-19-2012 3RD GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
22,210.0010-19-2012 RESOURCE OFFICER 2012/13COLLIN COUNTY SHERIFF'S OFFICE
891.5310-23-2012 2012-13 COPIER RENTALRICOH USA, INC.
236.512012-13 COPIER RENTAL
236.512012-13 COPIER RENTAL
1,364.55Check Total:
90.0010-23-2012 PER DIEM- CONFERENCE GALVESTONMARK SLAVIN
891.5310-23-2012 2012-13 COPIER RENTALRICOH USA, INC.
1,502.292012-13 COPIER RENTAL
452.652012-13 COPIER RENTAL
1,464.562012-13 COPIER RENTAL
440.082012-13 COPIER RENTAL
1,591.592012-13 COPIER RENTAL
482.422012-13 COPIER RENTAL
6,825.12Check Total:
100.0010-23-2012 FIRE DEPT /FOOTBALLJESSICA SANCHEZ
122.5010-23-2012 SECURITY FOOTBALLMARK J MITCHELL
90.0010-23-2012 FOOTBALL OFFICIALRICK MOYER
90.0010-23-2012 FOOTBALL OFFICIALBRADY RUSSELL
102.2010-23-2012 FOOTBALL OFFICIALDEL KLINE
100.0010-23-2012 FIRE DEPT/FOOTBALLTED STEPHENS
106.6410-23-2012 FOOTBALL OFFICIALJAMES JOLLY
100.0010-23-2012 FIRE DEPT/FOOTBALLJESSICA SANCHEZ
175.0010-23-2012 SECURITY FOOTBALLRONNIE CATES JR
175.0010-23-2012 SECURITY FOOTBALLMARK J MITCHELL
175.0010-23-2012 SECURITY FOOTBALLANDREW M HATCH
50.0010-23-2012 FOOTBALL OFFICIALWILLIAM D MAJORS
50.0010-23-2012 FIRE DEPT /FOOTBALLCOY DAVID LEONARD
50.0010-23-2012 FOOTBALL OFFICIALBRADY RUSSELL
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329
Accounting Period: C
Reason AmountPayeeCheck Date
174.9510-23-2012 FOOTBALL OFFICIALDEVON DARDEN
135.0010-23-2012 FOOTBALL OFFICIALWILLIAM D. DIXON
175.0010-23-2012 SECURITY FOOTBALLGARY GILCHRIST
175.0010-23-2012 SECURITY FOOTBALLDENISON, BRAD
50.0010-23-2012 FIRE DEPT /FOOTBALLJOHN CROWE
135.0010-23-2012 FOOTBALL OFFICIALRODNEY HAMILTON
194.3810-23-2012 FOOTBALL OFFICIALDANNY BOWMAN
135.0010-23-2012 FOOTBALL OFFICIALRICHARD A FORD
50.0010-23-2012 FOOTBALL OFFICIALSTEPHEN NOVAK
175.0010-23-2012 SECURITY FOOTBALLTERRY TOYE
210.0010-23-2012 SECURITY FOOTBALLMARK J MITCHELL
130.0010-23-2012 FOOTBALL OFFICIALDAVE CUNNINGHAM
153.3010-23-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
130.0010-23-2012 FOOTBALL OFFICIALDEL KLINE
158.8510-23-2012 FOOTBALL OFFICIALJOHNNY ROSS
130.0010-23-2012 FOOTBALL OFFICIALJAMES JOLLY
105.0010-23-2012 VOLLEYBALL SECURITYTIM TAYLOR
61.6610-23-2012 VOLLEYBALL OFFICIALTERRANCE COLSTON
61.6610-23-2012 VOLLEYBALL OFFICIALJOE N BOYD
99.7010-23-2012 VOLLEYBALL OFFICIALBENJAMIN WILLIAM PIPER
99.9710-23-2012 VOLLEYBALL OFFICIALPAULA SHAW
36.6610-23-2012 VOLLEYBALL OFFICIALJANET BLACK
90.0010-23-2012 VOLLEYBALL OFFICIALDOUG TRENT
105.0010-23-2012 VOLLEYBALL OFFICIALRICHARD CASS
86.9410-23-2012 VOLLEYBALL OFFICIALLESLIE WILBANKS
45.5410-23-2012 VOLLEYBALL OFFICIALJASON KNIGHT
36.6610-23-2012 VOLLEYBALL OFFICIALERIN COLLINS
45.5410-23-2012 VOLLEYBALL OFFICIALJEFFREY MARK KOBILKA
5,781.7710-23-2012 2012-13 COPIER RENTALRICOH USA, INC.
1,927.262012-13 COPIER RENTAL
7,709.03Check Total:
-105.0010-23-2012 OUTSTANDING-STALEDEBRA S. PEREZ
140.0010-23-2012 SECURITY FOOTBALLMARK J MITCHELL
104.0010-23-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
70.0010-23-2012 FOOTBALL OFFICIALDEL KLINE
100.0010-23-2012 FIRE DEPT /FOOTBALLBRIAN OROZCO
70.0010-23-2012 FOOTBALL OFFICIALGERRY SLUSHER
93.3010-23-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
140.0010-23-2012 SECURITY FOOTBALLMARK J MITCHELL
82.2010-23-2012 FOOTBALL OFFICIALDEL KLINE
70.0010-23-2012 FOOTBALL OFFICIALBRUCE J. TIFF
100.0010-23-2012 FIRE DEPT/FOOTBALLBRIAN OROZCO
100.0010-23-2012 FIRE DEPT/FOOTBALLJESSICA SANCHEZ
150.0010-23-2012 FIRE DEPT /FOOTBALLTED STEPHENS
150.0010-23-2012 FIRE DEPT /FOOTBALLRELSH, SCOTT
91.1010-23-2012 VOLLEYBALL OFFICIALRYAN SNYDER
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
91.1010-23-2012 VOLLEYBALL OFFICIALJASON KNIGHT
105.0010-23-2012 VOLLEYBALL OFFICIALLESLIE WILBANKS
105.0010-23-2012 VOLLEYBALL OFFICIALGILBERT CASTILLO
105.0010-23-2012 VOLLEYBALL OFFICIALCHAD FOX
105.0010-23-2012 VOLLEYBALL OFFICIALJAMES R. JOHNSON
92.7710-23-2012 VOLLEYBALL OFFICIALJOHNNA LYNN MEADOWS
100.5310-23-2012 VOLLEYBALL OFFICIALPAUL THORPE
92.2110-23-2012 VOLLEYBALL OFFICIALPHYLLIS O. KILLGORE
92.2110-23-2012 VOLLEYBALL OFFICIALLARRY W. CASTRO
97.2010-23-2012 VOLLEYBALL OFFICIALJASON KNIGHT
96.0910-23-2012 VOLLEYBALL OFFICIALJEFFREY MARK KOBILKA
97.0010-23-2012 VOLLEYBALL OFFICIALJOHNNA LYNN MEADOWS
105.0010-23-2012 VOLLEYBALL OFFICIALLESLIE WILBANKS
105.0010-23-2012 VOLLEYBALL OFFICIALDEBRA S. PEREZ
105.0010-23-2012 VOLLEYBALL OFFICIALJASON KNIGHT
2,946.8810-23-2012 2012-13 COPIER RENTALRICOH USA, INC.
982.292012-13 COPIER RENTAL
3,929.17Check Total:
118.4610-25-2012 PENSKE TRUCK FOR FB GAMESPENSKE TRUCK LEASING CO., LP
133.45PENSKE TRUCK FOR FB GAMES
155.13PENSKE TRUCK FOR FB GAMES
407.04Check Total:
266.9510-25-2012 BULLYING PUBLICATIONTASB INC
1,592.0010-25-2012 2 IPADS FOR SPECIAL ED DEPTAPPLE COMPUTER INC
2,770.0010-25-2012 PROJECTOR REPLACEMENT LAMPSBLACK ROCK TECHNOLOGY GROUP
93.2410-25-2012 MILEAGE REIMBURSEMENTAMANDA DOUGLAS
2,743.9610-25-2012 ONLINE RESEARCH TOOLSTHE GALE GROUP, INC.
671.43ONLINE RESEARCH TOOLS
3,415.39Check Total:
82.2810-25-2012 ELEM MATH SUPPLIESEDUCATOR'S OUTLET
149.0010-25-2012 THERAPIST TOOLBOX CONFERENCEAMANDA SCORCIO
431.4610-25-2012 TASM MEETINGBERNADETTE MCKINNEY
52.7310-25-2012 SEPTEMBER 2012 MILEAGEBERNADETTE MCKINNEY
50.5910-25-2012 MILEAGE REIMBURSEMENTJENNIFER WATERS
257.0010-25-2012 CONF REGISTRATIONTEXAS COMPUTER EDUCATION ASSOC.
64.0910-25-2012 SPECIAL ED DEPT PACKAGEUNITED PARCEL SERVICE
50.5910-25-2012 MILEAGE REIMBURSEMENTWENDY CRAFT
1,582.0010-25-2012 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
2,329.8910-25-2012 BUS FUELMILLEN OIL CO
3,559.89BUS FUEL
5,889.78Check Total:
55.0010-25-2012 DRIVER CERTIFICATIONREGION 10 ESC
400.0010-25-2012 FENCE REPAIRALLEN FENCE COMPANY
867.0010-25-2012 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
27.8110-25-2012 ADMIN GAS SERVICECOSERV
1,400.0010-25-2012 PROJECTOR REPLACEMENT LAMPSBLACK ROCK TECHNOLOGY GROUP
112.50SMALL SWITCHES FOR CLASSROOMS
1,512.50Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 83 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
3,102.0910-25-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
48.0010-25-2012 MEREDITH RUMSEY BUS CARDSQUICK DRAW PRINTING
111.7110-25-2012 SNACKS FOR EARLY CHILDHOODSYSCO
168.10SNACKS FOR EARLY CHILDHOOD
255.22SNACKS FOR EARLY CHILDHOOD
535.03Check Total:
1,169.0010-25-2012 PROJ UPGRADE-LHS PHOTOJOURNALIDELCOM GROUP
767.8810-25-2012 ADVENTURE CAMP SHIRTSSQUEEGEE'S
350.0010-25-2012 REFUND ADVENTURE CAMP FEELAURIE LEOTAUD
328.0010-25-2012 PREGAME TICKET SALESDENISON ATHLETICS
184.0010-25-2012 PREGAME TICKET SALESGREENVILLE HIGH SCHOOL ATHLETICS
27.0010-25-2012 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
170.0010-25-2012 WINDOW ENVELOPESJMB PRINT SOLUTIONS, INC
79.3810-25-2012 ANNUAL PURCHASESSTAR COMMUNITY NEWSPAPERS
79.38ANNUAL PURCHASES
158.76Check Total:
122.5110-25-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
281.67ADMIN STAFF LOUNGE SUPPLIES
404.18Check Total:
383.0010-25-2012 EARLY CHILDHOOD DINNERLA COLINA
13.0010-25-2012 EARLY CHILDHOOD DINNERTONYA VINING
1,651.0010-25-2012 CURRICULUM RESOURCEREGION 10 ESC
763.5010-25-2012 CAMPUS TONER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
29.2310-25-2012 SPELLING BEE AWARDSJONES SCHOOL SUPPLY
15.0010-25-2012 BLUEBONNET AWARDTEXAS BLUEBONNET AWARD
19.9810-25-2012 TRAVEL TO WORKSHOPMARCY AUCHTER
480.0010-25-2012 COUNSELOR CURRICULUM PROGRAMYELLOW DYNO CHILD PROTECTION PROG
300.0010-25-2012 PETTY CASH FOR TICKET SALES-LOVEJOY ISD PETTY CASH
273.5010-25-2012 HES FOODPARADISE FRUITS & VEGETABLES
193.25HES FOOD
466.75Check Total:
194.1310-25-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
158.18MILK FOR CAFTERIA
150.99MILK FOR CAFTERIA
503.30Check Total:
1,093.7610-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,182.10FOOD/NONFOOD FOR CAFETERIA
2,275.86Check Total:
28.7310-25-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
175.2310-25-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
140.5010-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
4,214.8610-25-2012 SCIENCE STORE SALESHEATH SCIENTIFIC
250.0010-25-2012 5TH GRADE EVENTHAWAIIAN FALLS WATERPARKS
1,651.0010-25-2012 CURRICULUM RESOURCEREGION 10 ESC
69.6910-25-2012 LEGOS FOR SENSORY ROOMSCHOOL SPECIALTY
250.0010-25-2012 SUBSCRIPTIONSNATIONAL GEOGRAPHIC KIDS
64.0310-25-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
11.40FOLDERS, TABS, MARKERS
101.83FOLDERS, TABS, MARKERS
177.26Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 84 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
15.0010-25-2012 BLUEBONNET AWARD REGISTRATIONTEXAS BLUEBONNET AWARD
196.9610-25-2012 SUPPLEMENTAL CLASSROOM LOCKERGRAINGER
43.1410-25-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
86.28MILK FOR CAFTERIA
230.08Check Total:
1,550.3010-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
37.0510-25-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
112.7510-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
40.4210-25-2012 ADVENTURE CAMP SHIRTSSQUEEGEE'S
250.0010-25-2012 DEPOSIT - 4TH-5TH GRADEHAWAIIAN FALLS WATERPARKS
3,006.1610-25-2012 BOOK FAIR - FALLSCHOLASTIC BOOK FAIRS, INC.
428.4010-25-2012 PUSTER CHOIR T-SHIRTSSQUEEGEE'S
-3,006.1610-25-2012 WRONG AMOUNTSCHOLASTIC BOOK FAIRS, INC.
106.6910-25-2012 CURRICULUM RESOURCEREGION 10 ESC
29.9910-25-2012 LIGHT FILTERSATLAS PEN & PENCIL CORP.
36.94LIGHT FILTERS
66.93LIGHT FILTERS
133.86Check Total:
53.6910-25-2012 CAMPUS SUPPLIESOFFICE DEPOT
293.0210-25-2012 5TH GRADE TEACHER SUPPLIESBESTWAY OFFICE SUPPLY
609.8110-25-2012 FT DALLAS ARBORETUM 10/16/12LOVEJOY ISD TRANSPORTATION DEPT
36.9010-25-2012 LIBRARY SUPPLIESNEIL SPERRY'S GARDENS MAGAZINE
15.9910-25-2012 STAFF READING MATERIALSBARNES & NOBLE
70.2710-25-2012 LJES GAS SERVICECOSERV
313.7510-25-2012 LJE FOODPARADISE FRUITS & VEGETABLES
272.50LJE FOOD
586.25Check Total:
100.6610-25-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
309.17Check Total:
977.4710-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,095.81FOOD/NONFOOD FOR CAFETERIA
477.74FOOD/NONFOOD FOR CAFETERIA
2,551.02Check Total:
35.3310-25-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
127.0210-25-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
108.5210-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
58.42FOOD/NONFOOD FOR CAFETERIA
166.94Check Total:
462.0410-25-2012 RECORDERSRHYTHM BAND INSTRUMENTS
70.0010-25-2012 TEACHER APPRECIATIONLOVEJOY ISD STUDENT NUTRITION
37.5810-25-2012 COUNSELING PROJECT/STAFF TREATLOVEJOY ISD PETTY CASH
582.5010-25-2012 REPAIR SCOREBOARDDAKTRONICS, INC
131.5010-25-2012 COACH LOCKER TAGSIMAGE MAKER 4U, INC.
87.1410-25-2012 ATHLETIC SUPPLIESPROSTAR SERVICES INC
39.73COFFEE SUPPLIES
126.87Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 85 of
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,351.5010-25-2012 TENNIS UNIFORMSTENNIS OUTLET
180.0010-25-2012 PLAYOFF MEALS FOR VOLLEYBALLRYAN MITCHELL
60.0010-25-2012 REIMBURSE VB AWAY GAME MEALRYAN MITCHELL
300.0010-25-2012 MEMBERSHIP/CLINIC - B SOCCERTASCO
660.0010-25-2012 PLAYOFF MEALS FOR VOLLEYBALLRYAN MITCHELL
220.0010-25-2012 REIMBURSE VB AWAY GAME MEALRYAN MITCHELL
150.0010-25-2012 ENTRY FEE, SWIMRICHARDSON ATHLETIC BOOSTER CLUB
565.0010-25-2012 INSTRUMENTALIST FOR CHOIR CONCBRUCE ALAN DYER
432.2110-25-2012 LHS TEXTBOOKSEXPRESS BOOKSELLERS
1,368.45LHS TEXTBOOKS
1,800.66Check Total:
495.0010-25-2012 INSTRUCTION MATERIALSKADUCEUS
296.3510-25-2012 PRINTINGQUICK DRAW PRINTING
14.5810-25-2012 CLASSROOM SUPPLIESOFFICE DEPOT
403.0510-25-2012 PERCUSSION ENSEMBLE SUPPLYLONE STAR PERCUSSION
71.05PERCUSSION ENSEMBLE SUPPLY
474.10Check Total:
24.4810-25-2012 BAND MUSICPENDERS MUSIC CO
7.9510-25-2012 ADDT PLAYSCRIPT ON PO 301219-SAMUEL FRENCH, INC.
79.9010-25-2012 VARIABLE POWER SUPPLYELECTRONIX EXPRESS
639.50VARIABLE POWER SUPPLY
719.40Check Total:
47.8010-25-2012 ENGLISH DEPT. SUPPLIESOFFICE DEPOT
135.9910-25-2012 DESK FOR BROADCASTING SETBRIAN HIGGINS
25.7610-25-2012 CLASSROOM SUPPLIESOFFICE DEPOT
5.44CLASSROOM SUPPLIES
34.66SPED CLASSROOM SUPPLY
38.30DEPARTMENT SUPPLY
104.16Check Total:
320.0010-25-2012 PRINTING ACADEMIC RECOVERYSTONE & ASSOCIATES PRINTING
441.7210-25-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
127.9610-25-2012 LIBRARY CONSUMABLE SUPPLIESOFFICE DEPOT
60.0010-25-2012 TCEA MEMBERSHIP DUESTEXAS COMPUTER EDUCATION ASSOC.
45.00TCEA CONF NOV 03
105.00Check Total:
24.4210-25-2012 AP WORKSHOP MILEAGEJEFF SEIDEL
29.0810-25-2012 AP WORKSHOP MILEAGEBRICE MCCASLAND
36.3010-25-2012 AP WORKSHOP MILEAGEAMANDA BELLER
140.5810-25-2012 COLLEGE NIGHTS SUPPLIESNASHVILLE WRAPS, INC.
3,000.0010-25-2012 RENTAL FEEMUSIC THEATRE INTERNATIONAL
49.5810-25-2012 CHILDREN'S FALL PLAY SPLYJESSICA BREWSTER
24.8610-25-2012 MILEAGE REIMBURSEMENTBRIAN HIGGINS
650.8010-25-2012 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
650.0010-25-2012 STADIUM CLEANING SERVICEEVELYN'S PROFESSIONAL JANITORIAL
421.2610-25-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
423.5010-25-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
426.75PRODUCE FOR CAFETERIA
850.25Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 86 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
315.8910-25-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
267.33MILK FOR CAFTERIA
322.68MILK FOR CAFTERIA
905.90Check Total:
4,210.3910-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,827.18FOOD/NONFOOD FOR CAFETERIA
185.94FOOD/NONFOOD FOR CAFETERIA
179.47FOOD/NONFOOD FOR CAFETERIA
6,402.98Check Total:
445.0010-25-2012 SOFTWARE SUBSCRIPTIONCAREER CRUISING
97.5010-25-2012 GAME DAY MEALSPLUCKERS ALLEN LP
97.50GAME DAY MEALS
112.50GAME DAY MEALS
307.50Check Total:
89.2510-25-2012 G SOCCER T-SHIRTSTHE SOCCER CORNER
296.0010-25-2012 TREATMENT TABLEMEDCO SUPPLY COMPANY
54.0010-25-2012 INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
1,750.9010-25-2012 BAND GOLF CART REPAIRMETRO GOLF CARS INC.
768.0010-25-2012 REF PO 203145, 204547- HATSFLOYETTE ORIGINALS
375.9510-25-2012 PROPS FOR FALL PLAY #2JESSICA BREWSTER
307.6310-25-2012 PROPS FOR FALL PLAY #2JESSICA BREWSTER
400.0010-25-2012 RENTAL FEEMUSIC THEATRE INTERNATIONAL
72.0010-25-2012 MAILOUTSTONE & ASSOCIATES PRINTING
94.4110-25-2012 FOOTBALL OFFICIALRODNEY PARKER
10.0010-25-2012 VOLLEYBALL OFFICIAL-CORRECTIONJERRI BISHOP
87.0010-25-2012 G SOCCER T-SHIRTSTHE SOCCER CORNER
456.1510-25-2012 LHS TEXTBOOKSEXPRESS BOOKSELLERS
41.3110-25-2012 CURRICULUM RESOURCEREGION 10 ESC
25.0010-25-2012 TEXAS QUIZ SHOW REGISTRATIONTEXAS STATE HISTORICAL ASSN.
257.0010-25-2012 REGISTRATIONS FOR TCEA IN FEBTEXAS COMPUTER EDUCATION ASSOC.
257.00REGISTRATIONS FOR TCEA IN FEB
30.00REGISTRATIONS FOR TCEA IN FEB
165.00REGISTRATIONS FOR TCEA IN FEB
709.00Check Total:
704.3710-25-2012 JEA JOURNALISM CONFERENCE1859 HISTORIC HOTELS, LTD.
109.8910-25-2012 MILEAGE TO IRVING FOR WORKSHOPKELLY BELLAR
197.0010-25-2012 N SANDERS REGISTRATIONJEA/NSPA
395.0010-25-2012 KEVIN PARKER CONFERENCE REGSAFE & CIVIL SCHOOLS
100.0010-25-2012 RED RIBBON WEEK ACTIVITIESDJP MOBILE SOUND PRODUCTIONS
218.8910-25-2012 SCMS GAS SERVICECOSERV
1,855.0010-25-2012 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
390.2510-25-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
186.9410-25-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
129.42MILK FOR CAFTERIA
172.56MILK FOR CAFTERIA
488.92Check Total:
2,068.3510-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,561.81FOOD/NONFOOD FOR CAFETERIA
3,630.16Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 87 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
50.2210-25-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
54.6110-25-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
172.78FOOD/NONFOOD FOR CAFETERIA
227.39Check Total:
619.1810-25-2012 SCMS STORE INVENTORYBCS APPAREL
671.03SCMS STORE INVENTORY
1,079.09SCMS STORE INVENTORY
2,369.30Check Total:
272.0010-25-2012 EDUCATOR SITE SUBSCRIPTIONMAKE MUSIC INC.
119.00EDUCATOR SITE SUBSCRIPTION
119.00EDUCATOR SITE SUBSCRIPTION
119.00EDUCATOR SITE SUBSCRIPTION
629.00Check Total:
2,250.0010-31-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
30.5910-31-2012 AUTOMATIC DATA PLANAMERICAN EXPRESS
72.7810-31-2012 VOCATIONAL STUDENT-FEEJESSICA ALLEN
20.5610-31-2012 VOCATIONAL STUDENT-EXPENSESJANA GIBSON
495.0010-31-2012 IPADS FOR CAREER & TECH EDAPPLE COMPUTER INC
315.00IPADS FOR CAREER & TECH ED
175.00ADAPTER
985.00Check Total:
824.3910-31-2012 SPED STUDENT EQUIPMENTPHONAK, LLC
57.7210-31-2012 OCT. 2012 MILEAGEJOEY SLOAN
86.5810-31-2012 OCT. 2012 MILEAGEJERRY QUINTON
76.5910-31-2012 OCTOBER 2012 MILEAGEHAYLEY SIEBMAN
204.2410-31-2012 OCT. 2012 MILEAGEKARYN PRINCE
53.2810-31-2012 OCT. 2012 MILEAGEABIGALL FORMAN
61.1810-31-2012 CURRICULUM SUPPLIESOFFICE DEPOT
18.4910-31-2012 ADDTL SHIPMENT-PO#301178EDUCATOR'S OUTLET
40.6310-31-2012 SITE VISIT /HILL SCHOOLDENNIS MUIZERS
181.4910-31-2012 TASA/TASB CONF HOTELAMERICAN EXPRESS
21.35TASA/TASB CONF MEALS, ETC
15.93TASA/TASB CONF MEALS, ETC
218.77Check Total:
236.6210-31-2012 TASM MEETINGMARY MULLEN
113.9010-31-2012 CONFERENCE MILEAGETERESA DODSON
8.0010-31-2012 NCTM CONFERENCEALISON SMITHWICK
33.7510-31-2012 NCTM CONFERENCEANDREW STALLINGS
38.6310-31-2012 NCTM CONFERENCEMELODY LLOYD
81.4910-31-2012 NCTM CONFERENCEASHLEY VINSON
31.7510-31-2012 NCTM CONFERENCEVICKI SIMON
93.4910-31-2012 NCTM CONFERENCECAROLYN HICKS
60.0010-31-2012 MENTOR TRAINING MEALSELKES MARKET CAFE
25.1910-31-2012 DATA PLANAMERICAN EXPRESS
35.6410-31-2012 SCIENCE PDJASON'S DELI
81.9410-31-2012 COHORT READING MATERIALSAMERICAN EXPRESS
500.0010-31-2012 STAFF DEVELOPMENTRAY LEVY, Ph.D. & ASSOCIATES
95.0510-31-2012 TECHNOLOGY SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
88.8410-31-2012 OFFICE SUPPLIES 12-13OFFICE DEPOT
54.2010-31-2012 LINEN ACCOUNTGBS LINENS
56.2310-31-2012 MEETING CONSUMABLEAMERICAN EXPRESS
32.7510-31-2012 NCTM CONFERENCETERESA DODSON
276.0010-31-2012 AP TESTSCOLLEGE BOARD
944.4310-31-2012 BUS REPAIRSGRAHAM INTERNATIONAL
2,842.5010-31-2012 BUS FUELMILLEN OIL CO
3,442.50BUS FUEL
6,285.00Check Total:
45.0010-31-2012 LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN
29.0010-31-2012 WATER SERVICE-ADMINCITY OF LUCAS
2,297.0710-31-2012 TELEPHONE SERVICEA T & T
54.28TELEPHONE SERVICE
2,351.35Check Total:
201.4510-31-2012 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
79.4610-31-2012 GROUNDS PARTS SERVICE/REPAIRIRRIGATORS SUPPLY
183.1210-31-2012 MONTHLY DRY ERASE BOARDGRAINGER
2,880.0010-31-2012 PEST MANAGEMENT SUPPLIESWINFIELD SOLUTIONS LLC
112.5010-31-2012 RENTAL FEESMRBOUNCEHOUSE, LLC.
3,000.0010-31-2012 TXEIS HOSTING 2012-13REGION 11 ESC
257.14TXEIS COOPERATIVE FEE 2012-13
8,964.33TXEIS SOFTWARE & SUPPORT
1,760.00APPLICATION CONSORTIUM
13,981.47Check Total:
38.0010-31-2012 COFFEE POT FOR GENERAL USAGEBRENDA OCONNER
4,000.0010-31-2012 FENCE ADDITION TO PROPERTYALLEN FENCE COMPANY
2,099.0010-31-2012 INSTALL GAS SRVCCOSERV
45.4510-31-2012 LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN
594.6610-31-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
3.6410-31-2012 OFFICE SUPPLIES - PURCHASINGOFFICE DEPOT
150.0010-31-2012 WINTER CONFERENCETASPA
200.0010-31-2012 WINTER CONFERENCELEGAL DIGEST
100.0010-31-2012 ANNUAL DUESTASPA
60.00ANNUAL DUES
160.00Check Total:
37.5010-31-2012 LPPTA MEMBERSHIP DUESPTA
17.8510-31-2012 NEW HIRE CHOC. DIPPED APPLESAMERICAN EXPRESS
338.0610-31-2012 HOSTED DINNER SETUPTAYLOR RENTAL PLANO
30.5410-31-2012 GRADUATE PROFILE POSTERSALPHAGRAPHICS 408
368.1510-31-2012 CAMPUS TONER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
18.9510-31-2012 CAMPUS SUPPLIESOFFICE DEPOT
501.7710-31-2012 5TH TO CCACLOVEJOY ISD TRANSPORTATION DEPT
708.435TH TO CCAC
1,210.20Check Total:
360.5410-31-2012 LIBRARY SUPPLIESDEMCO
5.5010-31-2012 REFUND LOST LIBRARY BOOKELLEN BELK
18.0010-31-2012 REFUND FOR LOST BOOK FOUNDCERI BARNES
258.1410-31-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
75.2010-31-2012 REFUND STUDENT LUNCH FUSNDJAMES OR SHANNON ORR
456.0010-31-2012 1ST GRADE FIELD TRIPSEA LIFE GRAPEVINE
182.7010-31-2012 MAGNET ACTIVITY, STAMPSSCHOOL SPECIALTY
110.5010-31-2012 ON LINE RESOURCE/UPGRADERISAS Y SONRISAS
38.5710-31-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
215.1010-31-2012 1ST GR. TRIP TO DALLAS THEATERLOVEJOY ISD TRANSPORTATION DEPT
15.2610-31-2012 REFUND FOR LOST BOOK FOUNDTERESA MOON
258.1410-31-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
14.9010-31-2012 ENVELOPES, NOTEPADS, PENSOFFICE DEPOT
483.7710-31-2012 ADVENTURE CAMP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
379.79ADVENTURE CAMP RETURN
863.56Check Total:
1,711.4010-31-2012 WATER SERIVCE-PUSTERCITY OF LUCAS
1,925.6810-31-2012 PUSTER FALL BOOK FAIRSCHOLASTIC BOOK FAIRS, INC.
487.0010-31-2012 DONATION FROM STUDENTSFRIENDS OF NOSARA
46.4410-31-2012 CAMPUS SUPPLIESOFFICE DEPOT
229.76CAMPUS SUPPLIES
25.05CAMPUS SUPPLIES
122.08CAMPUS SUPPLIES
16.32CAMPUS SUPPLIES
439.65Check Total:
50.0010-31-2012 2ND GRADE FIELD TRIPDALLAS WORLD AQUARIUM CORP
447.0110-31-2012 ADVENTURE CAMP 10/22/12LOVEJOY ISD TRANSPORTATION DEPT
632.65ADVENTURE CAMP 10/22/12
593.441ST GRADE FIELD TRIP
1,673.10Check Total:
258.1410-31-2012 ANNUAL POSTAGE METER RENTALMAILFINANCE
39.6610-31-2012 SUPPLIESOFFICE DEPOT
866.5510-31-2012 CHOIR SHIRTSSQUEEGEE'S
250.0010-31-2012 4TH/5TH GRADE FIELD TRIPHAWAIIAN FALLS WATERPARKS
-24.0010-31-2012 OUTSTANDING-STALEJEFF SEIDEL
228.0010-31-2012 REIMBURSE VB PLAYOFF GAME MEALRYAN MITCHELL
22.8510-31-2012 REIMBURSE VB DISTRICT MEALAMY PUENTE
79.9210-31-2012 MILEAGE-SCOUTINGSETH VANSELL
241.4310-31-2012 MILEAGE REIMBURSEMENTJIM BOB PUCKETT
814.0010-31-2012 REIMBURSE VB PLAYOFF GAME MEALRYAN MITCHELL
50.0010-31-2012 REIMBURSE FB AWAY GAME MEALSHAWN PURCELL
250.0010-31-2012 REIMBURSE VB DISTRICT MEALAMY PUENTE
52.50REIMBURSE VB DISTRICT MEAL
302.50Check Total:
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMRICK HOEPNER
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMAMANDA GULLEY
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMKELLY HOLMES
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMMARGARET PAGES
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMPRAVEENA S. LIZANA
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMMARY HOOVER
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMSARA GENRICH
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMKATHY WALTERS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMLEIGH BRADFORD
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMMELANIE MINISSALE
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMSARAH ABERNATHY
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMDEBRA THORNSON
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMCATHY BALLEW
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMFOONG-YING ROUSEY
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMLESLIE GRIFFIN
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMNANCY MACKEY
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMDEWESA BENSMILLER
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMSADIA CHOCDHURY
150.0010-31-2012 PSAT NATL MERIT PREP PROGRAMLISA HOPKINSON
132.0710-31-2012 REIMBURSE FB AWAY GAME MEALSHAWN PURCELL
413.1010-31-2012 REIMBURSE FB AWAY GAME MEALSHAWN PURCELL
291.0010-31-2012 MEALS, AVCA CONVENTIONRYAN MITCHELL
35.0910-31-2012 TEXTBOOK FOR ONLINE COURSEAMERICAN EXPRESS
66.0010-31-2012 PRINTINGJMB PRINT SOLUTIONS, INC
242.3310-31-2012 TESTING SUPPLYHARLAND TECHNOLOGY SERVICES
1,263.9810-31-2012 ART DEPT SUPPLYBLICK ART MATERIALS
85.6510-31-2012 INSTRUCTIONAL SUPPLIESOFFICE DEPOT
224.2710-31-2012 BAND MUSICPENDERS MUSIC CO
2.7510-31-2012 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
64.00CONCERT REPERTOIRE CHOIR
66.75Check Total:
945.2110-31-2012 DEBATE ENTRY FEESOUTH HOUSTON HIGH SCHOOL
665.7510-31-2012 STORAGE FOR ROBOTICSPLANO MOLDING COMPANY
51.8010-31-2012 ENGLISH DEPT. SUPPLIESOFFICE DEPOT
427.4510-31-2012 CLASSROOM SUPPLIESBLICK ART MATERIALS
428.10CLASSROOM SUPPLIES
855.55Check Total:
603.2310-31-2012 CLASSROOM SUPPLIESOFFICE DEPOT
2.97CLASSROOM SUPPLIES
157.21CLASSROOM SUPPLIES
32.40CLASSROOM SUPPLIES
17.37SCIENCE DEPT SUPPLIES
96.19SCIENCE DEPT SUPPLIES
4.05CLASSROOM SUPPLIES
76.10CLASSROOM SUPPLIES
989.52Check Total:
225.0010-31-2012 TAFE REGIONAL CONF. DUESRED OAK HIGH SCHOOL
119.0010-31-2012 CLSRM MAC - LHS JOUR. TEACHERAPPLE COMPUTER INC
254.7910-31-2012 DEBATE ENTRY FEESOUTH HOUSTON HIGH SCHOOL
1,200.0010-31-2012 DEBATE ENTRY FEEMANSFIELD LEGACY HIGH SCHOOL
199.9910-31-2012 ADMIN. SUPPLIESOFFICE DEPOT
61.0510-31-2012 VOLLEYBALL PLAYOFF MILEAGEGAVAN GOODRICH
220.1010-31-2012 TRAILER RENTAL FEESPENSKE TRUCK LEASING CO., LP
219.42TRAILER RENTAL FEES
439.52Check Total:
100.0010-31-2012 ACDEC MANAGEMENT FEESFRISCO ISD
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329
Accounting Period: C
Reason AmountPayeeCheck Date
62.3610-31-2012 MAKEUP COSTUME HAIR SUPPLIESTARGET BANK
14.55MAKEUP COSTUME HAIR SUPPLIES
40.93MAKEUP COSTUME HAIR SUPPLIES
117.84Check Total:
24.0010-31-2012 ENTRY FEESBRICE MCCASLAND
24.0010-31-2012 ENTRY FEEJEFF SEIDEL
198.4710-31-2012 MILEAGE REIMBURSEMENTJESSICA BREWSTER
227.3010-31-2012 MAJESTICS TRAVELLOVEJOY ISD TRANSPORTATION DEPT
1,105.81DEBATE TRANSPORTATION
123.58LHS CHEER TRANSPORTATION
822.19BAND TRANSPORTATION
917.89BAND TRANSPORTATION
3,196.77Check Total:
356.7510-31-2012 WATER SERVICE LHSCITY OF LUCAS
90.86WATER SERVICE LHS
119.28WATER SERVICE LHS
459.60WATER SERVICE LHS
533.85WATER SERVICE LHS
82.53WATER SERVICE LHS
312.75WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
26.80WATER SERVICE LHS
18.00WATER SERVICE LHS
140.84WATER SERIVCE LHS
574.00WATER SERVICE LHS
272.60WATER SERVICE LHS
800.60WATER SERVICE LHS
1,246.65WATER SERVICE LHS
5,071.11Check Total:
57.0010-31-2012 PROPANE FOR CUSTODIAL EQUIP.COLLINS PROPANE
360.0010-31-2012 STADIUM SIGNSC PATTERSON ADVERTISING
62.4810-31-2012 DISPLAY CASE LOCKSGRAINGER
117.4010-31-2012 REFUND STUDENT LUNCH FUNDSJAMES OR SHANNON ORR
50.0010-31-2012 TAFE REGIONAL CONF. DUESRED OAK HIGH SCHOOL
40.0010-31-2012 REIMBURSE CROSS CNTRY MEALGREG CHRISTENSEN
1,497.0010-31-2012 LHS CLUB-LETTER JACKET PATCHESCOUNTRY EMBROIDERY
208.8010-31-2012 LHS STORE INVENTORYGANDY INK
247.15LHS STORE INVENTORY
455.95Check Total:
11.5910-31-2012 ITUNES DOWNLOADSRACHEL GILBREATH
80.0010-31-2012 TASC MEMBERSHIPTEXAS ASSOC OF STUDENT COUNCILS
156.6010-31-2012 WINTER JACKETS STAFFSCHOOL STORE
230.0010-31-2012 MAJESTICS TEAM TRIPALL WORLD TRAVEL
34.0010-31-2012 SHOW T-SHIRTSSCHOOL STORE
109.9810-31-2012 FALL PLAY SUPPLIESJESSICA BREWSTER
375.0010-31-2012 PALS ADOPTED CHILD DONATIONCOMPASSION INTERNATIONAL
24.0010-31-2012 ENTRY FEEMARY WOODRUFF
9,770.0010-31-2012 MAJESTICS TEAM TRIPALL WORLD TRAVEL
21.3510-31-2012 TASA/TASB CONF MEALS, ETCAMERICAN EXPRESS
15.92TASA/TASB CONF MEALS, ETC
37.27Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
114.7510-31-2012 LUNCH MISC MTGS. PTA,SCNLOVEJOY ISD STUDENT NUTRITION
1,187.0010-31-2012 LAPTOP FOR KEVIN PARKERM & A TECHNOLOGY
25.9710-31-2012 MISC SUPPLIES FOR ARTCASSANDRA ARNOLD
109.8210-31-2012 MISC SUPPLIES FOR ORCHESTRATARGET BANK
569.1810-31-2012 6TH GRADE POP SHOW MUSICPENDERS MUSIC CO
111.8010-31-2012 PO#301618, PICTURES OF H. WOODBARNES & NOBLE
135.83PO#301618, LORD OF THE FLIES
247.63Check Total:
79.9010-31-2012 LORD OF THE FLIES ELAR BOOKSSCHOOL STORE
21.3010-31-2012 MISC MATH SUPPLIESOFFICE DEPOT
276.3610-31-2012 CLASSROOM CABINETS & BOOKSHELFBESTWAY OFFICE SUPPLY
910.1710-31-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
43.8310-31-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
356.9510-31-2012 LAMINATING FILM & PAPER CUTTERSCHOOL SPECIALTY
25.9510-31-2012 PO Created by Req: 901677OFFICE DEPOT
137.58PO Created by Req: 901677
163.53Check Total:
287.0010-31-2012 REGISTRATIONS FOR TCEA IN FEBTEXAS COMPUTER EDUCATION ASSOC.
621.3010-31-2012 CAST CONFERENCE NOV 7-10QUALITY INN
46.2910-31-2012 UIL COORDINATOR MTG MILEAGECHERYL ANDERSON
49.5110-31-2012 MILEAGE TO WORKSHOP IN FRISCODEBORAH ATCHLEY
1,147.6010-31-2012 CAST CONFERENCE NOV 7-10MARTHA MOODY
328.0010-31-2012 NCSS ANNUAL CONFERENCEKELLY BELLAR
211.0010-31-2012 CAST CONFERENCE NOV 7-10CHASE CROCKER
211.0010-31-2012 CAST CONFERENCE NOV 7-10ELAINE ANAYA
465.1410-31-2012 JEA JOURNALISM CONFERENCENICOLE SANDERS
127.3510-31-2012 NEW TEACHER & CPI TRAININGJASON'S DELI
137.86NEW TEACHER & CPI TRAINING
265.21Check Total:
20.7410-31-2012 STUDENT SUPPORT SUPPLIESOFFICE DEPOT
52.92STUDENT SUPPORT SUPPLIES
73.66Check Total:
115.8310-31-2012 MISC FABRICS FOR MUSICALHANCOCK FABRICS GARLAND #1786
305.3010-31-2012 LITTLE MERMAID FALL MUSICALNORCOSTCO
32.3010-31-2012 LITTLE MERMAID FALL MUSICALTARGET BANK
39.41LITTLE MERMAID FALL MUSICAL
25.63LITTLE MERMAID FALL MUSICAL
61.73LITTLE MERMAID FALL MUSICAL
13.95LITTLE MERMAID FALL MUSICAL
56.98LITTLE MERMAID FALL MUSICAL
230.00Check Total:
13.0010-31-2012 JOURNALISM WORKSHOP PLANOLOVEJOY ISD TRANSPORTATION DEPT
707.54CHOIR TRIP TO SIX FLAGS
720.54Check Total:
398.1610-31-2012 EXHAUST FAN REPAIR PARTSPURVIS BEARING SERVICE, LTD.
253.8010-31-2012 CLEANING MATERIALS HVACBAKER DISTRIBUTING COMPANY
223.5010-31-2012 REFUND STUDENT LUNCH FUNDSJAMES OR SHANNON ORR
220.0810-31-2012 TROPHIES FOR TURKEY TROTCROWN TROPHY
90.0010-31-2012 EXTRA SCHOOL SUPPLY PACKETSBESTWAY OFFICE SUPPLY
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,691.9910-31-2012 PINK OUT SOCKSTEAM WAREHOUSE LLC
37.4610-31-2012 MEMORIAL BOOKS FOR STAFFA REAL BOOKSTORE FAIRVIEW
473.4010-31-2012 SCMS INVENTORYSUCCESS APPAREL
432.0010-31-2012 SCMS INVENTORYSCHOOL STORE
949.4010-31-2012 CHOIR TSHIRTS-PO#301353GANDY INK
2,850.0010-31-2012 CHOIR YOUTH LOCK INGROUP DYNAMIX, LLC
12,912.3510-31-2012 CHOIR COOKIE DOUGH FUNDRAISERCASH COW FUNDRAISING
2,850.0010-31-2012 CHOIR TRIPSIX FLAGS OVER TEXAS
286.7610-31-2012 BAND AND CHOIR UNIFORMSSOUTHEASTERN PERFORMANCE APPAREL
3,000.0010-31-2012 BEACH WITHIN REACH FESTIVALRICHLAND HIGH SCHOOL
8,798.3510-31-2012 BAND COOKIE DOUGH FUNDRAISERCASH COW FUNDRAISING
7,648.30ORCH COOKIE DOUGH FUNDRAISER
16,446.65Check Total:
1,343.1210-31-2012 ORCHESTRA FIELD TRIPAMAZING JAKES
42.0010-31-2012 THEATER TSHIRTS-PO#301425GANDY INK
358.90THEATER TSHIRTS-PO#301425
9.25THEATER TSHIRTS-PO#301425
410.15Check Total:
99.0010-31-2012 IPAD FOR THEATERAPPLE COMPUTER INC
671.00IPAD FOR THEATER
770.00Check Total:
57.1110-31-2012 MISC SUPPLIES FOR THEATERDONELLA DIPASQUALE
-61.7310-31-2012 CREDITTARGET BANK
267.6211-05-2012 ASSESSMENT CONFERENCEJENNIFER BEIMER
144.0011-05-2012 ASSESSMENT CONFERENCEMARY MULLEN
182.6211-05-2012 ASSESSMENT CONFERENCEMELINDA SCHWARTZ
144.0011-05-2012 ASSESSMENT CONFERENCEWENDY CRAFT
267.6211-05-2012 ASSESSMENT CONFERENCETERESA DODSON
267.6211-05-2012 ASSESSMENT CONFERENCEKENT MESSER
85.0011-05-2012 ASSESSMENT CONFERENCEMELINDA SCHWARTZ
240.5611-05-2012 TRANS-BLD 200B ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
93.89TRANS-BLD 100A ELECTRICITY
73.95TRANS.-BLD 300C ELECTRICITY
71.11MACHINE SHOP ELECTRICITY
67.78PORTABLE ELECTRICITY
203.59ADMIN ELECTRICITY/259 B
126.13ADMIN ELECTRICITY/259E-F
579.41ADMIN-2ND WING ELECTRICITY
1,456.42Check Total:
98.2411-05-2012 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
8,688.4611-05-2012 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
444.7011-05-2012 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
64.9511-05-2012 WRIST PASSESEVENTWRISTBANDS.COM
7,135.9911-05-2012 PUSTER ELECTRICITYDIRECT ENERGY
132.4911-05-2012 PUSTER GASATMOS ENERGY
444.7011-05-2012 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
19.0411-05-2012 1ST GRADE SUPPLIESEVENTWRISTBANDS.COM
5,958.6711-05-2012 PUSTER ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
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329
Accounting Period: C
Reason AmountPayeeCheck Date
444.7011-05-2012 LJES TRASH/RECYCLINGALLIED WASTE SERVICES #794
90.0011-05-2012 REPLACE CK#090893 LOST IN MAILTAE OH
201.0011-05-2012 MEALS, STATE CROSS COUNTRYGREG CHRISTENSEN
105.0011-05-2012 STUDENT MEALS, REGIONAL XCGREG CHRISTENSEN
264.3011-05-2012 ENTRY FEE, SWIMTHE COLONY SWIM DIVE BOOSTER CLUB
1,503.8011-05-2012 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
35.0011-05-2012 STUDENT MEALS, REGIONAL XCGREG CHRISTENSEN
73.8811-05-2012 REPLACE CK#090893 LOST IN MAILTAE OH
12,043.1211-05-2012 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
669.5511-05-2012 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
6,922.5011-06-2012 DEPOSIT -4TH GR. AUSTIN, TXEDUCATION IN ACTION
1,333.0011-06-2012 2012-13 FISCAL YEAR ADJUSTMENTTARA WEBB
-204.2411-08-2012 OUTSTANDING-STALEGREG GIBSON
-375.0011-08-2012 OUTSTANDING-STALETEXAS FIRE AND PROTECTION SPECIALIS
258.3211-08-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
222.05ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
101.26ATHLETIC BUS REQUESTS
121.72ATHLETIC BUS REQUESTS
59.41ATHLETIC BUS REQUESTS
115.21ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
108.70ATHLETIC BUS REQUESTS
106.84ATHLETIC BUS REQUESTS
198.25ATHLETIC BUS REQUESTS
49.18ATHLETIC BUS REQUESTS
53.83ATHLETIC BUS REQUESTS
82.66ATHLETIC BUS REQUESTS
121.39ATHLETIC BUS REQUESTS
111.16ATHLETIC BUS REQUESTS
199.03ATHLETIC BUS REQUESTS
278.23ATHLETIC BUS REQUESTS
176.97ATHLETIC BUS REQUESTS
192.89ATHLETIC BUS REQUESTS
64.99ATHLETIC BUS REQUESTS
64.06ATHLETIC BUS REQUESTS
58.48ATHLETIC BUS REQUESTS
129.16ATHLETIC BUS REQUESTS
59.41ATHLETIC BUS REQUESTS
51.04ATHLETIC BUS REQUESTS
75.11ATHLETIC BUS REQUESTS
374.43REF PO#301062, ATH FIELD TRIPS
1,731.68SEPT./OCT ATHLETICS FIELD TRIP
5,356.60Check Total:
159.2811-08-2012 PENSKE TRUCK FOR FB GAMESPENSKE TRUCK LEASING CO., LP
362.2011-08-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
441.0011-08-2012 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
4,275.0011-08-2012 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
262.5011-08-2012 STUDENT SERVICESRAY LEVY, Ph.D. & ASSOCIATES
1,790.0011-08-2012 MUSIC THERAPYMUSIC THERAPY SERVICE
670.0011-08-2012 MULTISIM LICENSE RENEWALPROJECT LEAD THE WAY
1,112.8211-08-2012 INSTRUCTION MATERIALSPEARSON EXUCATION INC
110.0011-08-2012 CON NOTEBOOKSCOUNCIL OF ED. FOR STUD. WITH DISAB
100.00CON NOTEBOOKS
210.00Check Total:
101.0011-08-2012 MKTG/STEM/RST EQUIPMENTAPPLE COMPUTER INC
153.7111-08-2012 REF PO#204651-INV#3792285NCS PEARSON, INC.
204.2411-08-2012 OCTOBER 2012 MILEAGEGREG GIBSON
101.0111-08-2012 OCT. 2012 MILEAGEKATHRYN S PABST
197.5811-08-2012 OCTOBER 2012 MILEAGEBRAD FULLER
119.8811-08-2012 SEPT. 2012 MILEAGEBRYAN JENNINGS
111.5611-08-2012 OCT. 2012 MILEAGETARNA ARMSTRONG
88.8011-08-2012 OCT. 2012 MILEAGEMATT FALBO
51.0611-08-2012 OCT. 2012 MILEAGEWILL DAVIS
104.9011-08-2012 OCT. 2012 MILEAGELESLIE O'DANIEL
48.8411-08-2012 OCT. 2012 MILEAGEIAN KEEBLE
73.2611-08-2012 OCTOBER 2012 MILEAGECHAD BISHOP
27.7511-08-2012 OCT. 2012 MILEAGETHOMAS WILLIAMS
137.0911-08-2012 OCT. 2012 MILEAGENATHANIEL LEWIS
97.6811-08-2012 OCT. 2012 MILEAGEALISHA PHILLIPS
125.4311-08-2012 OCT. 2012 MILEAGEDIANA WILLIAMS
75.4811-08-2012 OCT. 2012 MILEAGELISA BRANCH
75.4811-08-2012 OCT. 2012 MILEAGEROMI IRONS
54.3911-08-2012 OCT. 2012 MILEAGEJOEL BLAYLOCK
71.6011-08-2012 OCT. 2012 MILEAGEALLYSON PRICE
74.3711-08-2012 OCT. 2012 MILEAGEANNE DAY
150.7011-08-2012 MILEAGE REIMBURSEMENTONAJIETTE OMENE
64.3811-08-2012 OCT. 2012 MILEAGEEVA PEARL
3.3311-08-2012 SEPT/OCT MILEAGEROBIN COLEMAN KYSER
62.7111-08-2012 OCT. 2012 MILEAGEJESSICA ALLEN
47.7311-08-2012 OCT. 2012 MILEAGEAMANDA STURGEON
38.8511-08-2012 OCT. 2012 MILEAGECAROL RIMKA
49.9511-08-2012 OCT. 2012 MILEAGETIM ALLEN
12.2111-08-2012 OCT. 2012 MILEAGEDARALYN PLAINS
63.8311-08-2012 OCT. 2012 MILEAGEASHLEY NOBLE
49.9511-08-2012 OCT. 2012 MILEAGEJENNIFER LAY-SU
62.1611-08-2012 AUG/SEPT 2012 MILEAGELOLA COPELAND
97.9911-08-2012 SPECIAL OLYMPICS BOWLINGLOVEJOY ISD TRANSPORTATION DEPT
16.74SPECIAL OLYMPICS BOWLING
114.73Check Total:
5,000.0011-08-2012 DISCOVERY STREAMING SERVICESREGION 10 ESC
5,000.00DISCOVERY STREAMING SERVICES
10,000.00Check Total:
1,077.3011-08-2012 ONLINE SUBSCRIPTION RENEWALTUMBLE BOOKS
32.9511-08-2012 GUIDEBOOK-COMMUNITY INSTRUCTCOUNCIL FOR EXCEPTIONAL CHILDREN
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329
Accounting Period: C
Reason AmountPayeeCheck Date
57.7411-08-2012 LEOPARD FRIDAY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
351.9011-08-2012 ELA CURR SUPPORTEXPRESS BOOKSELLERS
25.1911-08-2012 DATA PLAND'ANN BICKFORD
695.0011-08-2012 LEADERSHIP CONFERENCEMID-CONTINENT RESEARCH FOR
39.9611-08-2012 OCT. 2012 MILEAGEEVA PEARL
38.0611-08-2012 SEPT/OCT MILEAGEROBIN COLEMAN KYSER
19.4311-08-2012 OCT. 2012 MILEAGEJESSICA ALLEN
14.9911-08-2012 OCT. 2012 MILEAGEJENNIFER LAY-SU
19.9811-08-2012 AUG/SEPT 2012 MILEAGELOLA COPELAND
55.0911-08-2012 OCT. 2012 MILEAGEPAM DOBSON PEREZ
51.0611-08-2012 OCT. 2012 MILEAGELAURA TIEDEMANN
159.8411-08-2012 OCT. 2012 MILEAGETERRI RENE' ROBINSON
414.2011-08-2012 ELEM MATH WORKSHOPHOTEL ALLANDALE
62.0211-08-2012 OCT. 2012 MILEAGEKATHRYN S PABST
54.3911-08-2012 OCT. 2012 MILEAGEMARY MULLEN
59.3911-08-2012 OCT. 2012 MILEAGEBEV SMITH
125.0011-08-2012 CONFERENCE FEETSSSA
442.1211-08-2012 MATH CONFERENCEMARY MULLEN
266.1311-08-2012 FILEBOUND STORAGEJMA ENTERPRISES, LLC
1,096.4811-08-2012 CPI WORKBOOKSCRISIS PREVENTION INSTITUTE INC.
214.2111-08-2012 OFFICE SUPPLIES 12-13OFFICE DEPOT
38.4211-08-2012 CONSUMABLE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
74.69CONSUMABLE SUPPLIES
14.82CONSUMABLE SUPPLIES
74.93CONSUMABLE SUPPLIES
202.86Check Total:
100.0011-08-2012 TSBVI OUTREACHTX SCHOOL FOR THE BLIND & VISUALLY
254.0011-08-2012 CRISIS MTNGLA COLINA
10.0111-08-2012 FUEL REIMBURSEMENTCAROL RIMKA
100.0011-08-2012 SCHOOL VISITWENDY CRAFT
247.2711-08-2012 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
118.3911-08-2012 BUS DECALS AND SUPPLIESBUCK'S WHEEL & EQUIPMENT
865.0011-08-2012 BUS REPAIRSWYLIE ISD
311.31BUS REPAIRS
1,176.31Check Total:
4,045.7511-08-2012 BUS FUELMILLEN OIL CO
80.5011-08-2012 COFFEE SERVICEPROSTAR SERVICES INC
118.1911-08-2012 WATER AND PAPER GOODSSYSCO
205.9211-08-2012 PARENT TRANSPORTERIN P. SEFCIK
280.0011-08-2012 ADVANCED ACADEMIC BANQUETSTONE & ASSOCIATES PRINTING
375.0011-08-2012 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
284.4111-08-2012 ADMIN WATER SERVICETOWN OF FAIRVIEW
1,238.1311-08-2012 TELEPHONE SERVICEA T & T
59.03TELEPHONE SERVICE
1,297.16Check Total:
2,004.8911-08-2012 INTERNET SERVICEA T & T
87.7211-08-2012 GROUNDS PARTS SERVICE/REPAIRIRRIGATORS SUPPLY
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329
Accounting Period: C
Reason AmountPayeeCheck Date
223.9111-08-2012 GROUNDS & LAWNCARE SUPPLIESTRACTOR SUPPLY CO.
12.2911-08-2012 VEHICLE AUTO SUPPLIESAUTO ZONE
537.6311-08-2012 CUSTODIAL CLEANING EQUIPMENTOLMSTED-KIRK EQUIPMENT & SUPPLY
32.60CUSTODIAL SUPPLIES
570.23Check Total:
47.6511-08-2012 ANNUAL COFFEE SUPPLIESPROSTAR SERVICES INC
93.2611-08-2012 OCT. 2012 MILEAGEDONNA WASHBURN
495.9511-08-2012 EQUIPMENT RENTALSUNBELT RENTALS
6,400.0011-08-2012 DISTRICT NETWORK SUPPORT/MAINTTHE HARDING GROUP INC.
1,233.6911-08-2012 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
3,200.00FILEBOUND UPGRADE-OFFICE AUTO.
4,433.69Check Total:
39.9811-08-2012 APPLE SERVER SOFTWAREAPPLE COMPUTER INC
82.4011-08-2012 TECHNOLOGY OFFICE SUPPLIESOFFICE DEPOT
779.0011-08-2012 COMPUTER FOR OFFICEM & A TECHNOLOGY
319.0011-08-2012 REPLACE CD PLAYER-HART GYMBLACK ROCK TECHNOLOGY GROUP
70.1511-08-2012 MILEAGE REIMBURSEMENTDENNIS WOMACK
24.9811-08-2012 OCT. 2012 MILEAGEMICHAEL LEIRER
3,125.0011-08-2012 PROGRAM EVALMARYANN MOORMAN
1,115.9811-08-2012 PPCD SUPPLIES-MATERIALSDISCOUNT SCHOOL SUPPLIES
24.5611-08-2012 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
69.58FOOD/NONFOOD FOR CONCESSIONS
15.74FOOD/NONFOOD FOR CONCESSIONS
291.06FOOD/NONFOOD FOR CONCESSIONS
239.26FOOD/NONFOOD FOR CONCESSIONS
6.74FOOD FOR CATERING
20.81FOOD FOR CATERING
6.86FOOD FOR CATERING
19.90FOOD FOR CATERING
65.92FOOD FOR CATERING
7.68FOOD/NONFOOD FOR CONCESSIONS
19.88FOOD/NONFOOD FOR CONCESSIONS
787.99Check Total:
5.7311-08-2012 SUPPLIES FOR STUD NUTR DEPTOFFICE DEPOT
69.48SUPPLIES FOR STUD NUTR DEPT
13.50SUPPLIES FOR STUD NUTR DEPT
88.71Check Total:
40.1811-08-2012 OCT. 2012 MILEAGEBRENDA OCONNER
6.66OCT. 2012 MILEAGE
46.84Check Total:
159.5111-08-2012 OCT. 2012 MILEAGEJAY TOWELL
72.1511-08-2012 OCT. 2012 MILEAGELAURA BROOKOVER
58.28MILEAGE REIMBURSEMENT
130.43Check Total:
63.8311-08-2012 OCT. 2012 MILEAGECINDY DAVILA
43.2911-08-2012 OCT. 2012 MILEAGEMICHELE SCHMIDT
238.3911-08-2012 GRANT REIMBURSEMENTGLINDA SHAFFER
73.0011-08-2012 COFFEE FOR EARLY CHILDHOOD EMPPROSTAR SERVICES INC
100.7611-08-2012 SNACKS FOR LITTLE LEOPARDSWAL-MART COMMUNITY/SAM'S WHOLESALE
285.5611-08-2012 SUPPLIES FOR LL CDCDISCOUNT SCHOOL SUPPLIES
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329
Accounting Period: C
Reason AmountPayeeCheck Date
115.5411-08-2012 SUPPLIES FOR AFTER SCHOOL PRGMWAL-MART COMMUNITY/SAM'S WHOLESALE
85.03SUPPLIES FOR KIDS FIRST
14.07SUPPLIES FOR KIDS FIRST
86.67SUPPLIES FOR KIDS FIRST
142.44SUPPLIES FOR KIDS FIRST
443.75Check Total:
63.9411-08-2012 MILEAGE REIMBURSEMENTTAYLOR DENISON
15,627.5011-08-2012 WILLOW SPRINGS CONSTRUCTIONPBK
7,898.3311-08-2012 WILLOW SPRINGS CONSTRUCTIOND & S ENGINEERING LABS, PLLC
28,495.0011-08-2012 LAPTOP CARTDELCOM GROUP
2,523,117.7811-08-2012 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
45.2011-08-2012 ADVENTURE CAMP CLINIC SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
-5.3811-08-2012 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-417.8711-08-2012 OUTSTANDING-STALEDIANNE REDMAN
228.0011-08-2012 VARSITY PREGAME TICKET SALESROYSE CITY ISD
477.7811-08-2012 SCHOOL KIT SUPPLIES-PO#300879MONICA DESJARDINS
417.8711-08-2012 SCHOOL KIT SUPPLIESDIANNE REDMAN
1,000.0011-08-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
121.0411-08-2012 GENERAL OFFICE SUPPLIESOFFICE DEPOT
147.9611-08-2012 OCT. 2012 MILEAGEDIANE WHITE
255.7211-08-2012 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
42.0511-08-2012 LEGAL NOTICESTAR COMMUNITY NEWSPAPERS
42.05LEGAL NOTICE
84.10Check Total:
130.0011-08-2012 PROFESSIONAL DEVELOPMENTTASBO
66.6311-08-2012 LATE FEEWAL-MART COMMUNITY/SAM'S WHOLESALE
31.9011-08-2012 GT MATH SUPPLIESQUILL CORP.
178.0811-08-2012 3RD GRADE WRITING RESOURCECURRICULUM ASSOCIATES INC
48.7111-08-2012 SCIENCE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
69.68CLASSROOM SUPPLIES
118.39Check Total:
368.2611-08-2012 KINDER TO PUMPKIN FARMLOVEJOY ISD TRANSPORTATION DEPT
354.011ST TO SEA LIFE AQUARIUM
722.27Check Total:
77.0311-08-2012 OCT. 2012 MILEAGEKAREN HENKE
59.0011-08-2012 MEMBERSHIPASCD
364.0011-08-2012 PROFESSIONAL MEMBERSHIPTEPSA
69.2611-08-2012 CLINIC SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
164.52CLINIC SUPPLIES
233.78Check Total:
191.6911-08-2012 FLOOR BASE REPAIR MULTIPUR BLDONE SOURCE COMMERCIAL FLOORING
11.0311-08-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
78.45CUSTODIAL SUPPLIES
767.78CUSTODIAL CLEANING EQUIPMENT
857.26Check Total:
275.0011-08-2012 HES FOODPARADISE FRUITS & VEGETABLES
222.25HES FOOD
497.25Check Total:
186.9411-08-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
148.97MILK FOR CAFTERIA
222.89MILK FOR CAFTERIA
194.13MILK FOR CAFTERIA
752.93Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
5.8411-08-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
192.7211-08-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
156.72ICE CREAM FOR CAFETERIA
349.44Check Total:
27.0911-08-2012 COMMODITY DELIVERYJBS TRADING INTERNANTIONAL INC
69.1611-08-2012 CAMPUS SUPPLIESORIENTAL TRADING
121.5211-08-2012 STAFF CONFERENCE SNACKSPALIO'S PIZZA CAFE
69.6211-08-2012 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
618.7811-08-2012 PAINT, PAPER, COLOR STICKSBLICK ART MATERIALS
39.9511-08-2012 SOCIAL LANGUAGE SCENESLINGUI SYSTEMS
92.7811-08-2012 ERASERS, GRIPS, PENCILS, CUBESORIENTAL TRADING
117.1611-08-2012 MUSICPENDERS MUSIC CO
261.7011-08-2012 CLAYTRINITY CERAMIC SUPPLY
66.2611-08-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
37.32FOLDERS, TABS, MARKERS
62.16FOLDERS, TABS, MARKERS
211.57FOLDERS, TABS, MARKERS
377.31Check Total:
24.8811-08-2012 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
24.44POST ITS, PENS, MARKERS, FOLDE
49.32Check Total:
170.4211-08-2012 KG FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
2,619.2011-08-2012 PUSTER WATER SERVICETOWN OF FAIRVIEW
165.9511-08-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
86.28MILK FOR CAFTERIA
115.04MILK FOR CAFTERIA
143.80MILK FOR CAFTERIA
511.07Check Total:
13.9511-08-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
16.74BREAD FOR CAFETERIA
30.69Check Total:
461.5811-08-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
26.6011-08-2012 COMMODITY DELIVERYJBS TRADING INTERNANTIONAL INC
135.4611-08-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
95.8511-08-2012 REHAB SUPPLIESPATTERSON MEDICAL SUPPLY, INC.
31.95REHAB SUPPLIES
69.28REHAB SUPPLIES
37.95REHAB SUPPLIES
141.75REHAB SUPPLIES
376.78Check Total:
401.7211-08-2012 SUBSCRIPTION FOR CURRICULUMNATIONAL GEOGRAPHIC EXPLORER
200.0011-08-2012 PE DEPT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
20.3611-08-2012 CAMPUS SUPPLIESOFFICE DEPOT
200.0011-08-2012 4TH FIELD TRIP TO RODEOMESQUITE CHAMPIONSHIP RODEO
204.5311-08-2012 LIBRARY SUPPLIESDEMCO
216.0411-08-2012 CLINIC SUPPLIESMACGILL
74.1111-08-2012 LJES WATERCITY OF ALLEN
253.96LJES WATER
328.07Check Total:
281.2511-08-2012 LJE FOODPARADISE FRUITS & VEGETABLES
205.25LJE FOOD
486.50Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
122.2311-08-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
122.23MILK FOR CAFTERIA
129.42MILK FOR CAFTERIA
124.82MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
606.55Check Total:
14.0811-08-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
30.69BREAD FOR CAFETERIA
44.77Check Total:
140.4911-08-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
195.84ICE CREAM FOR CAFETERIA
336.33Check Total:
30.0511-08-2012 COMMODITY DELIVERYJBS TRADING INTERNANTIONAL INC
22.4511-08-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
55.4411-08-2012 STAFF SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
65.70STAFF SUPPLIES
13.96STAFF SUPPLIES
135.10Check Total:
27.8211-08-2012 LIBRARY SUPPLIESDEMCO
99.9011-08-2012 BOOKFAIR SUPPLIESHOME DEPOT
321.1011-08-2012 STU CRU SHIRTSSQUEEGEE'S
295.0011-08-2012 STUCO FUNDRAISERHERE COMES MONEY, INC.
-95.8511-08-2012 CREDITPATTERSON MEDICAL SUPPLY, INC.
53.0011-08-2012 FOOTBALL UNFORMS/SUPPLIESATHLETIC SUPPLY
182.45FOOTBALL RIB PROTECTOR
235.45Check Total:
234.1211-08-2012 TUTORIAL NOTE PADSALPHAGRAPHICS #99
101.7411-08-2012 FOOTBALL LAUNDRY DETERGENTOLMSTED-KIRK EQUIPMENT & SUPPLY
2,950.0011-08-2012 COACHING ATTIREATHLETIC SUPPLY
386.30FOOTBALL UNFORMS/SUPPLIES
3,336.30Check Total:
504.0011-08-2012 EMBROIDERY FOR GOLFSEW SUITE INCORPORATED
168.7211-08-2012 MILEAGE REIMBURSEMENTLINDA GREEN
232.7911-08-2012 AIRFARE, CAR RENTAL FOR CLINICAMERICAN EXPRESS- ARTA
104.3411-08-2012 VARSITY FOOTBALLMATT FALBO
25.4711-08-2012 SCOUTINGIAN KEEBLE
84.0011-08-2012 MEALS, TASCO COACH CLINICIAN KEEBLE
427.7211-08-2012 MEALS, MILES, TASCO CLINICBRYAN JENNINGS
387.9511-08-2012 MILEAGE REIMBURSEMENTJIM BOB PUCKETT
360.0011-08-2012 MEALS, STATE CROSS COUNTRYGREG CHRISTENSEN
750.0011-08-2012 REIMBURSE FB PLAYOFF MEALMATT GREEN
28.4011-08-2012 MEALS, MILES, TASCO CLINICBRYAN JENNINGS
150.0011-08-2012 ENTRY FEE, G SOCCERMESQUITE ISD
250.0011-08-2012 ENTRY FEE, G SOCCERPHS GIRLS SOCCER BOOSTER CLUB
200.0011-08-2012 ENTRY FEE, G SOCCERTIMBER CREEK HIGH SCHOOL
3,572.0011-08-2012 BASEBALL PRACTICE GEARTEAM EXPRESS, INC
237.2911-08-2012 AIRFARE, CAR RENTAL FOR CLINICAMERICAN EXPRESS- ARTA
352.3511-08-2012 AIRFARE, CAR RENTAL FOR CLINICAMERICAN EXPRESS- ARTA
71.9911-08-2012 GAS FOR RENTAL CAR, COACH TRIPKYLE HERREMA
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329
Accounting Period: C
Reason AmountPayeeCheck Date
392.6011-08-2012 AIRFARE, AVCA COACH CONVENTIONAMERICAN EXPRESS- ARTA
640.6411-08-2012 AP LIT MAGAZINE SUBSCRIPTIONTHE WEEK
1,023.3011-08-2012 LHS TEXTBOOKSEXPRESS BOOKSELLERS
156.7511-08-2012 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
17.5011-08-2012 LAPTOP FOR BAND DIRECTORAPPLE COMPUTER INC
657.60LAPTOP FOR BAND DIRECTOR
479.00MAC FOR THEATRE
1,154.10Check Total:
100.0011-08-2012 CLASSROOM SUPPLIESBRIAN HIGGINS
200.0011-08-2012 CLASSROOM SUPPLIESMARY WOODRUFF
44.7311-08-2012 SCIENCE DEPT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
63.7011-08-2012 CLASSROOM SUPPLIESOFFICE DEPOT
70.0011-08-2012 T.A.F.E STATE DUEST.A.F.E.
675.3011-08-2012 LAPTOP FOR BAND DIRECTORAPPLE COMPUTER INC
555.7311-08-2012 DEBATE TEACHER CLINICAMERICAN EXPRESS- ARTA
254.3011-08-2012 DEBATE TEACHER CLINICAMERICAN EXPRESS- ARTA
1,425.7211-08-2012 DEBATE LODGINGAMERICAN EXPRESS- ARTA
283.4711-08-2012 CARTRIDGES - COLOR PRINTEROFFICE DEPOT
89.0011-08-2012 MEMBERSHIP RENEWALISTE/INTERNATIONAL SOCIETY FOR
100.5911-08-2012 PO#301748, MASTER SCHEDULE TRAJASON'S DELI
500.0011-08-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
45.0011-08-2012 MAC FOR THEATREAPPLE COMPUTER INC
52.8311-08-2012 LITE BRKFST NTL MERIT STUDENTSWAL-MART COMMUNITY/SAM'S WHOLESALE
16.82SENIOR PROJECT SUPPLIES
63.90SENIOR PROJECT SUPPLIES
133.55Check Total:
268.0011-08-2012 TRAVEL REIMBURSEMENTTAMMI PARKER
265.3211-08-2012 LOTE FIELDTRIPLOVEJOY ISD TRANSPORTATION DEPT
30.00LEADERSHIP TRAVEL
295.32Check Total:
121.9511-08-2012 RENTAL EQUIPMENT TRUCKRYDER TRUCK RENTAL INC
381.0011-08-2012 LIFT STATION MAINTENANCE & REPITT FLYGT CORPORATION
3,756.6011-08-2012 LHS ELECTRICITYDIRECT ENERGY
24,003.17LHS ELECTRICITY
27,759.77Check Total:
384.0011-08-2012 BASKETBALL GOAL SAFETY PADSJOHN F. CLARKE CO.
43.1511-08-2012 REFUND STUDENT LUNCH FUNDSRAY WHELESS
276.6011-08-2012 REFUND STUDENT LUNCH FUNDSMICHAEL URBAN
432.2511-08-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
378.75PRODUCE FOR CAFETERIA
811.00Check Total:
333.6411-08-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
207.11MILK FOR CAFTERIA
274.38MILK FOR CAFTERIA
273.97MILK FOR CAFTERIA
295.80MILK FOR CAFTERIA
1,384.90Check Total:
72.0911-08-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
10.56BREAD FOR CAFETERIA
75.33BREAD FOR CAFETERIA
56.67BREAD FOR CAFETERIA
10.56BREAD FOR CAFETERIA
81.18BREAD FOR CAFETERIA
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
306.39Check Total:
127.7111-08-2012 COMMODITY DELIVERYJBS TRADING INTERNANTIONAL INC
1,029.0011-08-2012 MKTG/STEM/RST EQUIPMENTAPPLE COMPUTER INC
88.00MKTG/STEM/RST EQUIPMENT
4,396.00MKTG/STEM/RST EQUIPMENT
1,437.00MKTG/STEM/RST EQUIPMENT
6,950.00Check Total:
250.0011-08-2012 LEOPARD FRIDAY BBQ PROCEEDSLOVEJOY ELEMENTARY SCHOOL
250.0011-08-2012 LEOPARD FRIDAY BBQ PROCEEDSPUSTER ELEMENTARY
250.0011-08-2012 LEOPARD FRIDAY BBQ PROCEEDSHART ELEMENTARY SCHOOL
250.0011-08-2012 LEOPARD FRIDAY BBQ PROCEEDSSLOAN CREEK MIDDLE SCHOOL
2,656.4811-08-2012 FOOTBALL UNFORMS/SUPPLIESATHLETIC SUPPLY
97.5011-08-2012 GAME DAY MEALSPLUCKERS ALLEN LP
97.50GAME DAY MEALS
97.50GAME DAY MEALS
97.50GAME DAY MEALS
390.00Check Total:
1,696.0011-08-2012 LHS CLUB-LETTER JACKET PATCHESCOUNTRY EMBROIDERY
1,368.0011-08-2012 LHS STORE INVENTORYCARLA O'DONNELL
432.0011-08-2012 LHS STORE INVENTORYSCMS STORE
75.3011-08-2012 HOMECOMING DRINKS & FOODWAL-MART COMMUNITY/SAM'S WHOLESALE
59.76HOMECOMING DRINKS & FOOD
259.19HOMECOMING DRINKS & FOOD
179.64HOMECOMING DRINKS & FOOD
573.89Check Total:
1,448.5011-08-2012 CLAY FOR ART DEPTTRINITY CERAMIC SUPPLY
800.0011-08-2012 BAND ENTRY FEESTMEA REGION 25-BAND DIVISION
35.4311-08-2012 FALL PLAY SUPPLIESJESSICA BREWSTER
215.0011-08-2012 PO#301235 ADDTL FIELD TRIP FEEHEARD NATURAL SCIENCE MUSEUM
105.8711-08-2012 WORK NIGHT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
-496.8011-08-2012 RM CHARGED TO LISD IN ERRORAMERICAN EXPRESS- ARTA
-32.5111-08-2012 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-142.6411-08-2012 CREDITMRS. BAIRD'S BAKERIES
-154.0011-08-2012 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-432.0011-08-2012 WRONG VENDOR NAMESCMS STORE
695.0011-08-2012 LEADERSHIP CONFERENCEMID-CONTINENT RESEARCH FOR
149.0011-08-2012 PAPER MANAGER TMOOREBESTWAY OFFICE SUPPLY
75.00PAPER MANAGER TMOORE
23.98MISC OFFICE SUPPLIES
247.98Check Total:
300.0011-08-2012 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
1,000.0011-08-2012 COACHING ATTIREATHLETIC SUPPLY
117.4011-08-2012 OTTERBOX FOR IPODSDELCOM GROUP
239.0011-08-2012 LAPTOP FOR BAND DIRECTORAPPLE COMPUTER INC
436.10LAPTOP FOR BAND DIRECTOR
675.10Check Total:
201.0011-08-2012 AIRSLATE PENSM & A TECHNOLOGY
27.9811-08-2012 MISC SUPPLIES FOR ARTCASSANDRA ARNOLD
181.1911-08-2012 MISC MUSIC FOR FALL CONCERTSPENDERS MUSIC CO
9.77MISC MUSIC FOR FALL CONCERTS
190.96Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
236.2511-08-2012 CHOIR FALL MUSICJ. W. PEPPER & SON, INC.
353.20CHOIR FALL MUSIC
589.45Check Total:
86.8011-08-2012 MATH VERTICAL FLIP CHARTSMENTORING MINDS
49.2711-08-2012 MISC MATH SUPPLIESOFFICE DEPOT
351.9111-08-2012 STUDY CARRELS FOR SCIENCECALLOWAY HOUSE, INC
29.9911-08-2012 ADAPTER FOR IPADPAM SIMMONS-BROOKS
111.9611-08-2012 MISC SPECIAL ED SUPPLIESOFFICE DEPOT
380.39MISC SPECIAL ED SUPPLIES
492.35Check Total:
331.0011-08-2012 NCSS ANNUAL CONFERENCENCSS
343.0111-08-2012 K BELLAR NCSS CONFERENCEAMERICAN EXPRESS- ARTA
131.6711-08-2012 TEACHER BREAKFASTS/MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE
73.16TEACHER BREAKFASTS/MEETINGS
204.83Check Total:
63.0911-08-2012 PRE PRINTED FORMS AND ENVELOPEALPHAGRAPHICS #99
26.9811-08-2012 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
73.7011-08-2012 MISC FOOD PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
141.1211-08-2012 STUDENT SUPPORT SUPPLIESOFFICE DEPOT
13.19STUDENT SUPPORT SUPPLIES
26.08STUDENT SUPPORT SUPPLIES
180.39Check Total:
47.0011-08-2012 MISC SUPPLIES STUDENT SUPPORTWAL-MART COMMUNITY/SAM'S WHOLESALE
3.81MISC SUPPLIES STUDENT SUPPORT
206.79LITTLE MERMAID FALL MUSICAL
257.60Check Total:
109.3011-08-2012 FINE ARTS TRIP TO ELEMENTARYSLOVEJOY ISD TRANSPORTATION DEPT
3,046.2211-08-2012 SCMS WATER SERVICETOWN OF FAIRVIEW
225.5711-08-2012 SCMS WATERCITY OF ALLEN
2,458.7411-08-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
9.0011-08-2012 REFUND STUDENT LUNCH FUNDSCHRIS DUNCAN
414.7511-08-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
437.00SCMS FOOD
851.75Check Total:
143.8011-08-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
186.94MILK FOR CAFTERIA
143.80MILK FOR CAFTERIA
172.56MILK FOR CAFTERIA
158.18MILK FOR CAFTERIA
805.28Check Total:
55.8011-08-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
64.17BREAD FOR CAFETERIA
119.97Check Total:
418.8611-08-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
87.4011-08-2012 COMMODITY DELIVERYJBS TRADING INTERNANTIONAL INC
40.6011-08-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
99.9911-08-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
74.852012-2013 COFFEE SUPPLIES
174.84Check Total:
600.0011-08-2012 STAFF DEVELOPMENTDICKEY'S BARBEQUE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
903.9211-08-2012 MEMORY BENCH FOR STUDENTTHE PLAYWELL GROUP
1,005.6511-08-2012 SCMS STORE INVENTORYBCS APPAREL
857.03SCMS STORE INVENTORY
1,862.68Check Total:
178.0011-08-2012 CHOIR DRESSES HEMMEDJOY OLK
194.4011-08-2012 POP GROUP T SHIRTSGANDY INK
189.75POP GROUP T SHIRTS
982.50CHOIR TSHIRTS-301825
1,366.65Check Total:
254.5011-08-2012 PIZZA FOR REHEARSALSPIZZA HUT
13.8811-08-2012 UNIFORM OVERPAYMENT REFUNDJOE LUCE
18.0011-08-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
56.00BAND SUPPLIES AND REPAIR
56.00BAND SUPPLIES AND REPAIR
47.00BAND SUPPLIES AND REPAIR
59.00BAND SUPPLIES AND REPAIR
79.00BAND SUPPLIES AND REPAIR
40.00BAND SUPPLIES AND REPAIR
355.00Check Total:
50.0011-08-2012 NRH20 MUSIC FESTIVALNRH20 MUSIC FESTIVAL
229.3711-08-2012 MISC FABRICS FOR MUSICALHANCOCK FABRICS GARLAND #1786
545.5211-08-2012 FALL MUSICAL SUPPLIESDONELLA DIPASQUALE
-41.0011-08-2012 CREDIT -DAMAGED PRODUCTBCS APPAREL
417.9711-13-2012 TRAILER BRAKE REPAIRSNORTH TEXAS TRAILERS LLC
5,325.0011-13-2012 SCHOOL NOTIFICATION SYSTEMRELIANCE COMMUNICATIONS
100.0011-13-2012 NOVEMBER BIRTHDAY CELEBRATIONAMY BURKS
100.00NOVEMBER BIRTHDAY CELEBRATION
200.00Check Total:
-192.5011-13-2012 OUTSTANDING-STALETIM TAYLOR
140.0011-13-2012 SECURITY FOOTBALLMARK J MITCHELL
90.0011-13-2012 FOOTBALL OFFICIALRICK MOYER
100.0011-13-2012 FIRE DEPT/FOOTBALLCOY DAVID LEONARD
90.0011-13-2012 FOOTBALL OFFICIALANDREAS LISS
90.0011-13-2012 FOOTBALL OFFICIALBRUCE J. TIFF
121.6311-13-2012 FOOTBALL OFFICIALRODNEY ALLISON
90.0011-13-2012 FIRE DEPT /FOOTBALLRELSH, SCOTT
192.5011-13-2012 SECURITY FOOTBALLRONNIE CATES JR
192.5011-13-2012 SECURITY FOOTBALLTIM TAYLOR
192.5011-13-2012 SECURITY FOOTBALLMARK J MITCHELL
192.5011-13-2012 SECURITY FOOTBALLANDREW M HATCH
50.0011-13-2012 FIRE DEPT /FOOTBALLCRAIG ZALE
183.2811-13-2012 FOOTBALL OFFICIALTIM HAYASHI
135.0011-13-2012 FOOTBALL OFFICIALJOHN SCOTT FLEMING
175.5111-13-2012 FOOTBALL OFFICIALDEVON DARDEN
135.0011-13-2012 FOOTBALL OFFICIALROSS SMITH
192.5011-13-2012 SECURITY FOOTBALLGARY GILCHRIST
50.0011-13-2012 FOOTBALL OFFICIALRYAN MCHALE
135.0011-13-2012 FOOTBALL OFFICIALJEFFREY HOLT
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329
Accounting Period: C
Reason AmountPayeeCheck Date
50.0011-13-2012 FOOTBALL OFFICIALZACHARY FLEMING
50.0011-13-2012 FIRE DEPT /FOOTBALLJESSICA SANCHEZ
50.0011-13-2012 FOOTBALL OFFICIALROBERT MONK
122.5011-13-2012 SECURITY FOOTBALLMARK J MITCHELL
50.0011-13-2012 FOOTBALL OFFICIALDANNY BOWMAN
50.0011-13-2012 FOOTBALL OFFICIALRICHARD A FORD
50.0011-13-2012 FOOTBALL OFFICIALJASON WATERS
50.0011-13-2012 FIRE DEPT/FOOTBALLJESSICA SANCHEZ
50.0011-13-2012 FIRE DEPT /FOOTBALLDANIEL KNIGHT
109.3811-13-2012 FOOTBALL OFFICIALNORMAN GRAHAM
175.0011-13-2012 SECURITY FOOTBALLMARK J MITCHELL
96.6511-13-2012 FOOTBALL OFFICIALHOWARD KENT SCHAUMBURG
90.0011-13-2012 FOOTBALL OFFICIALRICK MOYER
100.0011-13-2012 FIRE DEPT /FOOTBALLCOY DAVID LEONARD
90.0011-13-2012 FOOTBALL OFFICIALBRADY RUSSELL
100.0011-13-2012 FIRE DEPT /FOOTBALLTED STEPHENS
127.1811-13-2012 FOOTBALL OFFICIALDENNY GARTH MATHIS
86.0911-13-2012 VOLLEYBALL OFFICIALMARVEN ARTERBERRY
70.0011-13-2012 VOLLEYBALL SECURITYFEDERICO M MARTINEZ
45.0011-13-2012 VOLLEYBALL OFFICIALGREGG KNIGHT
45.0011-13-2012 VOLLEYBALL OFFICIALHERMAN M DADE
86.0911-13-2012 VOLLEYBALL OFFICIALMICHA PAGE
376.0011-13-2012 REIMBURSE VB PLAYOFF GAME MEALRYAN MITCHELL
1,426.00REIMBURSE VB PLAYOFF GAME MEAL
1,802.00Check Total:
132.0011-13-2012 VOLLEYBALL STATE MEDALSTHE UNIVERSITY OF TEXAS
414.2011-13-2012 REIMBURSE, FB DISTRICT MEALRYAN PRIEM
164.0011-13-2012 REIMBURSE SWIM TEAM MEALGREG FISHER
384.5411-13-2012 TRAVEL REIMBURSEMENT MEALSMALLIN HERNANDEZ
525.0011-13-2012 STUDENT MEALS-JEA/NSPABRIAN HIGGINS
1,218.0011-13-2012 STUDENT MEALS-JEA/NSPAMARY WOODRUFF
157.5011-13-2012 SECURITY FOOTBALLMARK J MITCHELL
100.0011-13-2012 FIRE DEPT /FOOTBALLJOHN W. RICKER, JR
93.3011-13-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
82.2011-13-2012 FOOTBALL OFFICIALDEL KLINE
70.0011-13-2012 FOOTBALL OFFICIALJOE SAUCIER
100.0011-13-2012 FIRE DEPT /FOOTBALLBRIAN OROZCO
140.0011-13-2012 SECURITY FOOTBALLMARK J MITCHELL
100.0011-13-2012 FIRE DEPT/FOOTBALLCOY DAVID LEONARD
93.3011-13-2012 FOOTBALL OFFICIALJUSTIN PRINGLE
82.2011-13-2012 FOOTBALL OFFICIALDEL KLINE
100.0011-13-2012 FIRE DEPT/FOOTBALLBRIAN OROZCO
117.7211-13-2012 FOOTBALL OFFICIALROBERT LEON LAY
83.3311-13-2012 VOLLEYBALL OFFICIALJOHNNA LYNN MEADOWS
83.3311-13-2012 VOLLEYBALL OFFICIALDEBRA S. PEREZ
85.8311-13-2012 VOLLEYBALL OFFICIALJAMES R. JOHNSON
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329
Accounting Period: C
Reason AmountPayeeCheck Date
85.8311-13-2012 VOLLEYBALL OFFICIALANGELA LANG
86.6611-13-2012 VOLLEYBALL OFFICIALBAZIE BATES III
86.6611-13-2012 VOLLEYBALL OFFICIALANGELA LANG
75.9511-13-2012 SCIENCE SUPPLIESCAROLINA BIOLOGICAL SUPPLY
30.0011-13-2012 ENGRAVED PLATE FOR MEMORIALCROWN TROPHY
91.9011-13-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
89.0011-13-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
37.0411-13-2012 FALL MUSICAL SUPPLIESDONELLA DIPASQUALE
679.0011-15-2012 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
483.00SUPP SCIENCE PROGRAM
378.00SUPP SCIENCE PROGRAM
546.00SUPP SCIENCE PROGRAM
651.00SUPP SCIENCE PROGRAM
2,737.00Check Total:
205.3911-15-2012 SPECIAL OLYMPIC BOWLING TOURNALOVEJOY ISD TRANSPORTATION DEPT
2,278.5011-15-2012 ONLINE HOMEWORK & GRADINGWEBASSIGN
2,395.0011-15-2012 IPADS FOR CAREER & TECH EDAPPLE COMPUTER INC
115.4411-15-2012 SEPT./OCT MILEAGEKYLE HERREMA
71.0411-15-2012 MILEAGE REIMBURSEMENTAMANDA DOUGLAS
51.1711-15-2012 PALS MILEAGE REIMBURSEMENTALLISON LYLES
46.6211-15-2012 MILEAGE REIMBURSEMENTAMANDA GULLEY
252.0011-15-2012 BOWLING APPARELPICK-N-STITCH
1,000.0011-15-2012 ELEM MATH PDDR CHANCELLOR
891.5311-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
7.4511-15-2012 CURRICULUM SUPPLIESOFFICE DEPOT
19.99CURRICULUM SUPPLIES
6.72CURRICULUM SUPPLIES
34.16Check Total:
69.5011-15-2012 ELEM MATH CURR SUPPLIESEXPRESS BOOKSELLERS
69.00ELA CURR SUPPORT
138.50Check Total:
1,624.0011-15-2012 NCTM CONFERENCENCTM
84.3611-15-2012 OCT. 2012 MILEAGEDONNA LUSBY
1,624.0011-15-2012 REGIONAL MATH CONFERENCENCTM
2,030.00NCTM CONFERENCE
3,654.00Check Total:
92.0011-15-2012 SUPPLIES-MATERIALSAPPLE COMPUTER INC
247.0011-15-2012 ANNUAL SUBSCRIPTIONLRP PUBLICATIONS
5.3411-15-2012 OFFICE SUPPLIESOFFICE DEPOT
125.4511-15-2012 BUS KEYSJD'S LOCK SHOP
74.30SPARE BUS KEYS
199.75Check Total:
236.5111-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
2,080.8911-15-2012 BUS FUELMILLEN OIL CO
776.8011-15-2012 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
483.0011-15-2012 TURKEY TOURNAMENT TROPHIESM B & B TROPHIES AND PLAQUES
414.0011-15-2012 BANQUET AWARDSA #1 TROPHIES & PLAQUES
525.2511-15-2012 AP SCHOLAR BANQUET4IMPRINT
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,125.9911-15-2012 TELEPHONE SERVICEA T & T
1,271.70TELEPHONE SERVICE
1,174.70TELEPHONE SERVICE
502.49TELEPHONE SERVICE
4,074.88Check Total:
236.5111-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
10.5511-15-2012 GROUNDS PARTS SERVICE/REPAIRIRRIGATORS SUPPLY
160.20GROUNDS PARTS SERVICE/REPAIR
170.75Check Total:
42.5211-15-2012 MECHANICAL REPAIR PARTSPURVIS BEARING SERVICE, LTD.
1,125.0011-15-2012 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
112.5011-15-2012 RENTAL FEESMRBOUNCEHOUSE, LLC.
50.0011-15-2012 TEMPORARY TAG FOR BAND TRAILERJERRY GRAHAM
4,500.0011-15-2012 POWERSCHOOL STRATEGIC TRAININGNCS PEARSON
478.0011-15-2012 LHS CAFE PRJ SWITCH/E112 DROPSNT COMMUNICATIONS INC
1,615.0011-15-2012 DISTRICT DOOR SECURITY SERVICEINTERTECH SECURITY, LLC
785.00DISTRICT DOOR SECURITY SERVICE
285.00DISTRICT DOOR SECURITY SERVICE
2,685.00Check Total:
215.8011-15-2012 RIBBON FOR HR BADGE PRINTERDISCOUNT ID
27.0011-15-2012 UNEXPECTED DELIVERY FEEFEDEX FREIGHT
1,231.9211-15-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
1,178.07FOOD/NONFOOD FOR CONCESSIONS
72.94FOOD/NONFOOD FOR CONCESSIONS
168.45FOOD/NONFOOD FOR CONCESSIONS
69.85FOOD/NONFOOD FOR CONCESSIONS
2,721.23Check Total:
193.7311-15-2012 HAND TRUCKGRAINGER
73.6311-15-2012 TONER FOR PESSTAPLES TECHNOLOGY SOLUTIONS
69.9811-15-2012 SUPPLIES FOR STUD NUTR DEPTOFFICE DEPOT
38.4111-15-2012 OCT. 2012 MILEAGECARRIE ALEXANDER
90.9511-15-2012 COFFEE FOR EARLY CHILDHOOD EMPPROSTAR SERVICES INC
12.0911-15-2012 SUPPLIES FOR OFFICEBESTWAY OFFICE SUPPLY
16.4211-15-2012 DISINFECTENT FOR DAYCARESCHOOL NURSE SUPPLY
19.91DISINFECTENT FOR DAYCARE
36.33Check Total:
55.1911-15-2012 ASSESSMENTS FOR EARLY CHILDHOOBARNES & NOBLE
150.0011-15-2012 TO PAY FOR CINEMARK TICKETSMARK SLAVIN
220.1411-15-2012 SUPPLIES FOR LL CDCSCHOOL NURSE SUPPLY
11,228.2211-15-2012 UPGRADE W/LESS NETWORK HDWEAFFILIATED TELEPHONE INC
833.7011-15-2012 LEGAL SERVICESEICHELBAUM WARDELL
127.5011-15-2012 LEGAL SERVICESWALSH ANDERSON BROWN GALLEGOS
523.6011-15-2012 OCT. 2012 COBRA INSURANCECONEXIS
891.5311-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
360.2811-15-2012 TASB LOCALIZED UPDATE 95TASB INC
343.2011-15-2012 PROFESSIONAL DEVELOPMENTDIANE WHITE
393.2011-15-2012 PROFESSIONAL DEVELOPMENTTRACY HENDERSON
97.8511-15-2012 FILTERS-ADMIN COFFEEMAKERPROSTAR SERVICES INC
30.7511-15-2012 BUSINESS LUNCH MEETINGELKES MARKET CAFE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
210.5711-15-2012 ADMIN LOUNGE SUPPLIESSYSCO
130.0011-15-2012 ANNUAL MEMBERSHIPTASBO
71.6011-15-2012 HOSTED DINNER SUPPLIESJERRY GRAHAM
1,502.2911-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
840.0011-15-2012 ELEM MATH CURRICULUMEXEMPLARS
32.0411-15-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
299.0011-15-2012 MACBOOK REPAIRAPPLE COMPUTER INC
6.95MACBOOK REPAIR
305.95Check Total:
180.0011-15-2012 DISMISSAL CHANGE PASSESJMB PRINT SOLUTIONS, INC
350.0011-15-2012 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
452.6511-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
147.0011-15-2012 HES FOODPARADISE FRUITS & VEGETABLES
71.9011-15-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
107.85MILK FOR CAFTERIA
179.75Check Total:
903.8511-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,353.44FOOD/NONFOOD FOR CAFETERIA
93.16FOOD/NONFOOD FOR CAFETERIA
162.65FOOD/NONFOOD FOR CAFETERIA
982.23FOOD/NONFOOD FOR CAFETERIA
3,495.33Check Total:
36.2711-15-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
12.4811-15-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
77.45KITCHEN CLEANING SUPPLIES
89.93Check Total:
59.1611-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
204.23FOOD/NONFOOD FOR CAFETERIA
22.61FOOD/NONFOOD FOR CAFETERIA
81.77FOOD/NONFOOD FOR CAFETERIA
112.96FOOD/NONFOOD FOR CAFETERIA
480.73Check Total:
26.9811-15-2012 STAFF CONFERENCE SNACKSPALIO'S PIZZA CAFE
14.99STAFF CONFERENCE SNACKS
41.97Check Total:
3,736.5611-15-2012 BOOK FAIRSCHOLASTIC BOOK FAIRS, INC.
-37.5011-15-2012 CREDITOLMSTED-KIRK EQUIPMENT & SUPPLY
1,464.5611-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
178.2011-15-2012 PAINT, PAPER, COLOR STICKSBLICK ART MATERIALS
198.0011-15-2012 MIND MISSIONS GRADES 1 & 2ELEMENTARY MIND MISSIONS, LLC
97.7511-15-2012 MATCH UPS/PHONICS FOLDERSLAKESHORE LEARNING MATERIALS
980.0011-15-2012 ELEM MATH CURRICULUMEXEMPLARS
107.0811-15-2012 4TH GRADE MATH MATERIALSEAI EDUCATION
103.3511-15-2012 4TH GRADESCIENCE KIT & BOREAL LABORATORIES
1,016.0411-15-2012 COLOR STICKS, CANVAS, PAPERBLICK ART MATERIALS
109.8511-15-2012 MUSIC, DVD, COWBELLWEST MUSIC
164.1511-15-2012 PAINT, CASH REGISTERLAKESHORE LEARNING MATERIALS
90.6811-15-2012 GLAZESBLICK ART MATERIALS
269.0811-15-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
308.8511-15-2012 2ND GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
188.2511-15-2012 TAPING SYSTEM APPLICATORDEMCO
440.0811-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
40.3711-15-2012 TROPHY, RIBBONS, CERTIFICATESJONES SCHOOL SUPPLY
199.7511-15-2012 PES PRODUCEPARADISE FRUITS & VEGETABLES
270.00PES PRODUCE
216.00PES PRODUCE
232.50PES PRODUCE
918.25Check Total:
86.2811-15-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.08MILK FOR CAFTERIA
186.36Check Total:
1,173.8511-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
810.13FOOD/NONFOOD FOR CAFETERIA
231.92FOOD/NONFOOD FOR CAFETERIA
57.70FOOD/NONFOOD FOR CAFETERIA
165.86FOOD/NONFOOD FOR CAFETERIA
73.59FOOD/NONFOOD FOR CAFETERIA
2,513.05Check Total:
1,591.5911-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
840.0011-15-2012 ELEM MATH CURRICULUMEXEMPLARS
489.6711-15-2012 SPANIISH ROOM SUPPLIESCARLEX, INC
22.2011-15-2012 GEO BEE STUDENT AWARDSNATIONAL GEOGRAPHIC BEE
543.3111-15-2012 MAGAZINE SUBSCRIPTIONSW.T. COX SUBSCRIPTIONS
59.9011-15-2012 TEACHER LIBRARY BOOKSBARNES & NOBLE
482.4211-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
58.9511-15-2012 SCHOOL COUNSELOR SUPPLIESPOSITIVE PROMOTIONS, INC.
475.0011-15-2012 DIRECTIONAL TRAFFIC ARROWSPRECISION STRIPING
845.7011-15-2012 LES MAINT & REPAIRSINDUSTRIAL MECHANICAL SERVICES
461.36LES MAINT & REPAIRS
1,307.06Check Total:
122.2311-15-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
222.89Check Total:
432.2311-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,600.78FOOD/NONFOOD FOR CAFETERIA
941.17FOOD/NONFOOD FOR CAFETERIA
73.72FOOD/NONFOOD FOR CAFETERIA
240.34FOOD/NONFOOD FOR CAFETERIA
130.36FOOD/NONFOOD FOR CAFETERIA
3,418.60Check Total:
790.9311-15-2012 TEACHER APPRECIATION4IMPRINT
192.5011-15-2012 SECURITY FOOTBALLDENISON, BRAD
1,000.0011-15-2012 USHERS FOR VARSITY FOOTBALLGRAND SLAM CLUB
13.7211-15-2012 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
750.0011-15-2012 MEAL, FB PLAYOFFMATT GREEN
270.0011-15-2012 ENTRY FEES, SWIMTEXAS HIGH SCHOOL
84.5011-15-2012 LEOPARD CORPS REHEARSALCHRISTOPHER WOLFF
5,781.7711-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
700.0011-15-2012 ELEM MATH CURRICULUMEXEMPLARS
Date Run: Program: FIN1750
Cnty Dist: Page: 110 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
24.4311-15-2012 BAND MUSICPENDERS MUSIC CO
639.7711-15-2012 TUX FOR ORCHESTRAAL'S FORMAL WEAR #741
440.8411-15-2012 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
174.5711-15-2012 CLASSROOM SUPPLIESFLINN SCIENTIFIC
119.39AP CHEM SUPPLY
293.96Check Total:
106.7411-15-2012 CLASSROOM SUPPLIESOFFICE DEPOT
78.7911-15-2012 COFFEE SERVICEPROSTAR SERVICES INC
555.6111-15-2012 DEBATE TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
198.0011-15-2012 2 IPAD MINIS FOR LHS LIBRARYAPPLE COMPUTER INC
99.00IPAD MINI FOR LHS LIBRARY
658.002 IPAD MINIS FOR LHS LIBRARY
955.00Check Total:
1,927.2611-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
624.0611-15-2012 POSTAGE METER LEASEMAILFINANCE
150.0011-15-2012 UIL COMPUTER SCIENCE FEESRICHARDSON ISD
262.9411-15-2012 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
239.43MAJESTICS TRAVEL
211.42STUDIO DANCE TRANSPORTATION
37.09LEOPARD CORP TRANSPORTATION
161.12LOTE FIELDTRIP
89.17LHS CHEER TRANSPORTATION
195.01PLAYOFF BUS TRANSPORTATION
63.13PLAYOFF BUS TRANSPORTATION
685.59BAND TRANSPORTATION
784.22BAND TRANSPORTATION
2,729.12Check Total:
206.9311-15-2012 SCIENCE LAB UTILITY CONTROLLERBRASWELL & ASSOCIATES INC
80.0011-15-2012 ICE MACHINE REPAIR PARTSBAKER DISTRIBUTING COMPANY
1,103.3411-15-2012 LHS BAND TRAILER GENERATORGRAINGER
314.1411-15-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
319.97MILK FOR CAFTERIA
634.11Check Total:
3,726.0011-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,996.16FOOD/NONFOOD FOR CAFETERIA
3,676.43FOOD/NONFOOD FOR CAFETERIA
1,537.09FOOD/NONFOOD FOR CAFETERIA
3,194.64FOOD/NONFOOD FOR CAFETERIA
2,482.23FOOD/NONFOOD FOR CAFETERIA
16,612.55Check Total:
82.3311-15-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
36.1511-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
118.53FOOD/NONFOOD FOR CAFETERIA
97.80FOOD/NONFOOD FOR CAFETERIA
247.28FOOD/NONFOOD FOR CAFETERIA
60.52FOOD/NONFOOD FOR CAFETERIA
148.01FOOD/NONFOOD FOR CAFETERIA
708.29Check Total:
97.5011-15-2012 FOOTBALL MEALS FOR COACHESPLUCKERS ALLEN LP
1,497.0011-15-2012 LHS CLUB-LETTER JACKET PATCHESCOUNTRY EMBROIDERY
1,408.7511-15-2012 LHS STORE INVENTORYSUCCESS APPAREL
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
71.0511-15-2012 LHS STORE SUPPLIESOFFICE DEPOT
1,069.7511-15-2012 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
420.0011-15-2012 MAJESTIC TEAM WEARDANCE N T'S
664.8011-15-2012 UNIFORMS NEW ENROLLMENTAL'S FORMAL WEAR #741
28.9611-15-2012 FALL PLAY SUPPLIESJESSICA BREWSTER
111.0011-15-2012 TRAVEL REIMBURSMENT MEALSBRIAN HIGGINS
131.0011-15-2012 TRAVEL REIMBURSEMENT MEALSMARY WOODRUFF
248.4011-15-2012 ELECTION LAW SEM 11/28RENAISSANCE HOTEL
2,946.8811-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
44.9311-15-2012 TECHNOLOGY SUPPLIESOFFICE DEPOT
840.0011-15-2012 ELEM MATH CURRICULUMEXEMPLARS
172.0011-15-2012 DOCKING STATION FOR LAPTOPSM & A TECHNOLOGY
60.5011-15-2012 LEOPARD CORPS REHEARSALCHRISTOPHER WOLFF
56.1011-15-2012 BAND SUPPLIESOFFICE DEPOT
36.32BAND SUPPLIES
92.42Check Total:
66.0011-15-2012 NETBOOK CASEBLACK ROCK TECHNOLOGY GROUP
214.6911-15-2012 SUPPLIES FOR 7TH GRADE MATHEAI EDUCATION
75.9511-15-2012 SCIENCE SUPPLIESCAROLINA BIOLOGICAL SUPPLY
49.9111-15-2012 MISC SUPPLIES FOR SCIENCEOFFICE DEPOT
493.4311-15-2012 LIBRARY FILING CABINETBESTWAY OFFICE SUPPLY
56.8011-15-2012 CAST COVENTION TAXI FEEMARTHA MOODY
25.0011-15-2012 POSTERS OF PARIS WORKSHOPDALLAS MUSEUM OF ART
45.0011-15-2012 PARKING FEES-CAST CONVENTIONCHASE CROCKER
982.2911-15-2012 2012-13 COPIER RENTALRICOH USA, INC.
623.9411-15-2012 POSTAGE METER LEASEMAILFINANCE
92.5011-15-2012 STUDENT ORIENTATIONPIZZA HUT
563.7511-15-2012 SCMS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
313.5011-15-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
143.8011-15-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
186.94MILK FOR CAFTERIA
330.74Check Total:
2,270.2511-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
2,646.32FOOD/NONFOOD FOR CAFETERIA
914.83FOOD/NONFOOD FOR CAFETERIA
1,060.60FOOD/NONFOOD FOR CAFETERIA
1,234.68FOOD/NONFOOD FOR CAFETERIA
8,126.68Check Total:
64.1711-15-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
470.2511-15-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
36.8511-15-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
72.9411-15-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
39.89FOOD/NONFOOD FOR CAFETERIA
225.50FOOD/NONFOOD FOR CAFETERIA
155.48FOOD/NONFOOD FOR CAFETERIA
141.24FOOD/NONFOOD FOR CAFETERIA
113.16FOOD/NONFOOD FOR CAFETERIA
748.21Check Total:
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Cnty Dist: Page: 112 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
2,199.8111-15-2012 AIM FOR SUCCESS PROGRAMAIM FOR SUCCESS, INC.
210.0011-15-2012 SCMS RED RIBBON FUNDRAISERMADD
275.2411-15-2012 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
1,500.0011-15-2012 THEATER -TEMPORARY EMP ACCTLOVEJOY ISD
-1,500.00WRONG VENDOR NAME
.00Check Total:
310.3111-16-2012 OVERPAYMENT OF CHILDCAREMELISSA BETTGE
156.7311-29-2012 RENTAL TRUCK, FOOTBALL PLAYOFFPENSKE TRUCK LEASING CO., LP
344.0011-29-2012 CONF REGISTRATION FEEISTE/INTERNATIONAL SOCIETY FOR
6,834.7511-29-2012 ONLINE SUBSCRIPTION RENEWALBRAINPOP.COM
113.2211-29-2012 OCT. 2012 MILEAGEKENT BETTLEY
66.0511-29-2012 OCT/NOV 2012 MILEAGEJAN JUNGMANN
73.2611-29-2012 SEPT/OCT. 2012 MILEAGESHELLEY CANO
166.5011-29-2012 AUG/OCT 2012 MILEAGETERESA MOORE
27.7511-29-2012 MILEAGE REIMBURSEMENTMIKE VOTH
186.4811-29-2012 SEPT/OCT. 2012 MILEAGEJEFF JAHNKE
115.4411-29-2012 MILEAGE REIMBURSEMENTADAM CHERRY
56.6111-29-2012 NOV 2012 MILEAGE REIMBURSEMENTHAYLEY SIEBMAN
334.0011-29-2012 CONF REGISTRATION FEEISTE/INTERNATIONAL SOCIETY FOR
2,000.0011-29-2012 PROFESSIONAL SERVICESSUSAN HAYS
9.4811-29-2012 CURRICULUM SUPPLIESOFFICE DEPOT
11.98CURRICULUM SUPPLIES
21.46Check Total:
95.0011-29-2012 TAMS CONF 12-13/12-15TEXAS ASSOC OF MID SIZE SCHOOLS
210.9511-29-2012 MEETING SNACKSLOVEJOY ISD STUDENT NUTRITION
278.3411-29-2012 SCHOOL ATTUNED WORKSHOPJASON'S DELI
379.8011-29-2012 TECHNOLOGY SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
267.5211-29-2012 MILEAGE REIMBURSEMENTSANCY FULLER
22.7511-29-2012 BUS KEYSJD'S LOCK SHOP
173.9011-29-2012 BUS PARTS AND SUPPLIESAUTO ZONE
135.96BUS PARTS AND SUPPLIES
309.86Check Total:
802.0011-29-2012 BUS TOWINGWYLIE AUTO TOWING
3,782.6311-29-2012 BUS FUELMILLEN OIL CO
2,774.83BUS FUEL
3,445.94BUS FUEL
10,003.40Check Total:
43.0011-29-2012 TRAVEL EXPENSEGREG CHRISTENSEN
127.8111-29-2012 OFFICE AND CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
90.0011-29-2012 DRIVER DRUG TESTING & PHYSICALPINNACLE MEDICAL MANAGEMENT CORP
250.0011-29-2012 STADIUM CLEANING SERVICESEVELYN'S PROFESSIONAL JANITORIAL
350.00STADIUM CLEANING SERVICES
600.00Check Total:
5,340.0011-29-2012 PAINT REPAIR LHS METAL FENCEMCINTIRE PAINTING
600.0011-29-2012 ASPHALT REPAIR WORKHAWKINS CONSTRUCTION
200.00MOWING SERVICES
550.00GROUNDS MOWING & CLEANUP
1,350.00Check Total:
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
750.0011-29-2012 FOOTBALL STADIUM SERVICEEVELYN'S PROFESSIONAL JANITORIAL
34.0111-29-2012 WATER SERVICE-ADMINCITY OF LUCAS
1,445.0111-29-2012 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
54.2611-29-2012 TELEPHONE SERVICEA T & T
201.4511-29-2012 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
53.8311-29-2012 ADMIN GAS SERVICECOSERV
430.2111-29-2012 ANNUAL POLENNOX INDUSTRIES, INC.
100.0011-29-2012 PEST CONTROL LICENSE FEETEXAS DEPT OF AGRICULTURE
657.6611-29-2012 POWERSCHOOL STRATEGIC TRAININGNCS PEARSON
2,789.8511-29-2012 HP MAINTENANCE RENEWALTHE HARDING GROUP INC.
165.4211-29-2012 TELEPHONE SERVICEA T & T LONG DISTANCE
2,295.6711-29-2012 TELEPHONE SERVICEA T & T
29.9211-29-2012 TECHNOLOGY OFFICE SUPPLIESOFFICE DEPOT
339.0011-29-2012 PRESCHOOL MATERIALSCENTERING ON CHILDREN INC
81.7011-29-2012 FOOD/NONFOOD FOR CONCESSIONSSYSCO
415.01FOOD/NONFOOD FOR CONCESSIONS
496.71Check Total:
375.0011-29-2012 HEALTH INSPECTIONSCITY OF ALLEN
109.0011-29-2012 MILEAGE REIMBURSEMENTMEREDITH RUMSEY
1,159.6211-29-2012 SMALL WARES FOR CAFES/CONCACE MART RESTAURANT SUPPLY
750.0011-29-2012 EARLY CHILDHOOD PROF DEVJENNIFER WATSON
200.0011-29-2012 FOR APPRECIATION BREAKFASTMARK SLAVIN
40.8111-29-2012 PRE-K MANUAL FOR LL CDCBARNES & NOBLE
4,381.7811-29-2012 WILLOW SPRINGS CONSTRUCTIOND & S ENGINEERING LABS, PLLC
45,800.0011-29-2012 2012 5TH GRADE CAMP BALANCECOLLIN COUNTY ADVENTURE CAMP
29,918.5011-29-2012 WORKERS COMPENSATION POOLTASB RISK MANAGEMENT FUND
142.3511-29-2012 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
71.9011-29-2012 CARBONLESS FORMSALPHAGRAPHICS #99
77.5611-29-2012 GENERAL OFFICE SUPPLIESOFFICE DEPOT
5.50MISC OFFICE SUPPLIES
3.03MISC OFFICE SUPPLIES
86.09Check Total:
50.0011-29-2012 BUSINESS SERVICES LUNCHTINA MURPHY
89.9111-29-2012 MILEAGE REIMBURSEMENTTINA MURPHY
39.0011-29-2012 OFFICE SUPPLIESBLACK ROCK TECHNOLOGY GROUP
161.3811-29-2012 ANNUAL PURCHASESSTAR COMMUNITY NEWSPAPERS
138.76ANNUAL PURCHASES
300.14Check Total:
200.3911-29-2012 ADMIN STAFF LOUNGE SUPPLIESSYSCO
80.77ADMIN STAFF LOUNGE SUPPLIES
281.16Check Total:
49.5211-29-2012 GROUP BOOK STUDYBARNES & NOBLE
110.0011-29-2012 ANNUAL MEMBERSHIP DUESTASBO
110.0011-29-2012 ANNUAL MEMBERSHIP DUESTASBO
100.3411-29-2012 MUSIC FOR 3RD GR. PROGRAMPENDERS MUSIC CO
82.5011-29-2012 LANGUAGE EVALUATION RECORDINGNCS PEARSON, INC.
21.3011-29-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
249.66CLASSROOM SUPPLIES
110.49CLASSROOM SUPPLIES
233.74CLASSROOM SUPPLIES
2.37CAMPUS SUPPLIES
11.21CAMPUS SUPPLIES
Date Run: Program: FIN1750
Cnty Dist: Page: 114 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
628.77Check Total:
22.8011-29-2012 MUSIC FOR 3RD GR. PROGRAMPENDERS MUSIC CO
14.3011-29-2012 CLASSROOM FLAG HOLDERSBETSY ROSS FLAG GIRL, INC.
111.4411-29-2012 CAMPUS SUPPLIESSCHOOL SPECIALTY
183.2211-29-2012 CHOIR TO LHSLOVEJOY ISD TRANSPORTATION DEPT
186.4511-29-2012 COUNSELING CURRICULUMMARCO PRODUCTS, INC.
14,410.0011-29-2012 HART HVAC ANNUAL MAINTENANCEACIS
4,109.0011-29-2012 ROOFING REPAIRS HARTPROGRESSIVE ROOFING
150.0011-29-2012 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
180.9611-29-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
60.00CUSTODIAL SUPPLIES
240.96Check Total:
348.7511-29-2012 HES FOODPARADISE FRUITS & VEGETABLES
143.8011-29-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
194.13MILK FOR CAFTERIA
91.46MILK FOR CAFTERIA
429.39Check Total:
1,452.6511-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
125.19FOOD/NONFOOD FOR CAFETERIA
1,577.84Check Total:
115.7011-29-2012 VETERANS DAY FLAGSUS TOY COMPANY
78.9911-29-2012 STAFF BUILDING ACTIVITYORIENTAL TRADING
12.7911-29-2012 LIBRARY BOOKSBARNES & NOBLE
546.2411-29-2012 ACO COIN DRIVEACO
123.2511-29-2012 BINDERS, DIVIDERSOFFICE DEPOT
62.5211-29-2012 MAGNETIC WAND, MAGNETSLAKESHORE LEARNING MATERIALS
107.2211-29-2012 BOOKSSCHOLASTIC TEACHING RESOURCES
42.8311-29-2012 PAINTBLICK ART MATERIALS
179.5011-29-2012 THESAURUSTEXTBOOK WAREHOUSE LLC
35.0011-29-2012 PE MEMBERSHIP/CONFERENCEUNITED STATES TENNIS ASSOCIATION
31.9911-29-2012 FOLDERS, TABS, MARKERSOFFICE DEPOT
1,205.2011-29-2012 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
270.2511-29-2012 PES PRODUCEPARADISE FRUITS & VEGETABLES
43.1411-29-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
143.80MILK FOR CAFTERIA
186.94Check Total:
934.0611-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
30.5511-29-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
40.60KITCHEN CLEANING SUPPLIES
71.15Check Total:
153.0811-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
428.2611-29-2012 PAPERFOLDS, LABEL PROTECTORSDEMCO
1,080.4811-29-2012 BOOK FAIR - FALLSCHOLASTIC BOOK FAIRS, INC.
40.5511-29-2012 KINDER CLASSROOM SUPPLIESNASCO
89.9511-29-2012 WEBSITE LICENSELEARNING A-Z
56.0011-29-2012 ELEM MATH SUPPLIESMARCY COOK MATH
24.7811-29-2012 ELEM MATH SUPPLIESPEARSON EDUCATION, INC.
69.6611-29-2012 TROPHY AND RIBBONSJONES SCHOOL SUPPLY
Date Run: Program: FIN1750
Cnty Dist: Page: 115 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
154.1911-29-2012 CAMPUS SUPPLIESOFFICE DEPOT
159.90CAMPUS SUPPLIES
3.00CAMPUS SUPPLIES
317.09Check Total:
202.3711-29-2012 FILE CABINETBESTWAY OFFICE SUPPLY
425.0011-29-2012 2ND GR FIELD TRIP TO DCTDALLAS CHILDRENS THEATRE
35.0011-29-2012 PE WORKSHOPUNITED STATES TENNIS ASSOCIATION
24.9511-29-2012 SCHOOL COUNSELOR SUPPLIESMARCO PRODUCTS, INC.
63.5111-29-2012 LJES GAS SERVICECOSERV
1,321.7711-29-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
58.63CUSTODIAL SUPPLIES
1,380.40Check Total:
140.5011-29-2012 LJE FOODPARADISE FRUITS & VEGETABLES
421.50LJE FOOD
562.00Check Total:
201.3211-29-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
86.28MILK FOR CAFTERIA
87.14MILK FOR CAFTERIA
374.74Check Total:
429.2911-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
672.17FOOD/NONFOOD FOR CAFETERIA
1,101.46Check Total:
99.4511-29-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
44.3811-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
36.93FOOD/NONFOOD FOR CAFETERIA
81.31Check Total:
577.5911-29-2012 STUDENT APPRECIATION4IMPRINT
100.0011-29-2012 TEACHER APPRECIATIONKERRY HAKIMIAN
1,412.5311-29-2012 FALL BOOKFAIR-10/22-10/26SCHOLASTIC BOOK FAIRS, INC.
-192.5011-29-2012 OUTSTANDING-STALETIM TAYLOR
582.1811-29-2012 HOST VBALL PLYOFF REIMBURSEMNTLOVEJOY ISD
122.5011-29-2012 BASKETBALL SECURITYFEDERICO M MARTINEZ
91.6511-29-2012 BASKETBALL OFFICIALKENNETH WAPPES
91.6511-29-2012 BASKETBALL OFFICIALKYLE LINDLEY
91.6511-29-2012 BASKETBALL OFFICIALRODRICK BENTON
192.5011-29-2012 SECURITY FOOTBALLRONNIE CATES JR
192.5011-29-2012 SECURITY FOOTBALLCHRIS MEEHAN
192.5011-29-2012 SECURITY FOOTBALLTIM TAYLOR
192.5011-29-2012 SECURITY FOOTBALLANDREW M HATCH
50.0011-29-2012 FOOTBALL OFFICIALJOHNNY A. PEREZ
50.0011-29-2012 FIRE DEPT /FOOTBALLTED STEPHENS
192.5011-29-2012 SECURITY FOOTBALLGARY GILCHRIST
192.5011-29-2012 SECURITY FOOTBALLDENISON, BRAD
50.0011-29-2012 FOOTBALL OFFICIALRYAN MCHALE
50.0011-29-2012 FOOTBALL OFFICIALSTEPHEN NOVAK
135.0011-29-2012 FOOTBALL OFFICIALJEFFERY DAVID BRIXEY
50.0011-29-2012 FOOTBALL OFFICIALJIMMY L. BYRUM
135.0011-29-2012 FOOTBALL OFFICIALNAT MAXSON
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
135.0011-29-2012 FOOTBALL OFFICIALLEROY JONES
202.7011-29-2012 FOOTBALL OFFICIALELIZAR MATA
50.0011-29-2012 FIRE DEPT /FOOTBALLSCOTT WHELESS
135.0011-29-2012 FOOTBALL OFFICIALCLIFFORD PEACOCK
100.0011-29-2012 BOOSTER CLUB VOLUNTEER-FTBALLUPPER 90 SOCCER CLUB
50.0011-29-2012 VOLLEYBALL OFFICIALDEBRA S. PEREZ
486.1611-29-2012 PRINTER INKSTAPLES TECHNOLOGY SOLUTIONS
101.7411-29-2012 FOOTBALL LAUNDRY DETERGENTOLMSTED-KIRK EQUIPMENT & SUPPLY
139.0011-29-2012 SHOULDER BRACE REIMBURSEMENTSUSAN SMILEY
168.0011-29-2012 EMBROIDERY FOR GOLFSEW SUITE INCORPORATED
174.0011-29-2012 COACHES SWIM TEAM UNIFORMSCHOOL STORE
127.0011-29-2012 CDL PHYSICALS / RANDOM TESTSPINNACLE MEDICAL MANAGEMENT CORP
215.0011-29-2012 GOLF TOURNAMENT ENTRY FEEARGYLE ATHLETICS
75.0011-29-2012 MEMBERSHIPTEXAS HS POWER LIFTING ASSOC (THSPA
175.0011-29-2012 ENTRY FEE, SOFTBALLWYLIE PIRATE ATHLETIC BOOSTER CLUB
200.0011-29-2012 ENTRY FEE, SOFTBALLSLUGGING EAGLES BOOSTER CLUB
66.0011-29-2012 ENTRY FEES, SWIMMACARTHUR HIGH SCHOOL
61.5311-29-2012 ART DEPT SUPPLYBLICK ART MATERIALS
224.2711-29-2012 BAND MUSICPENDERS MUSIC CO
15.98BAND MUSIC
240.25Check Total:
51.9611-29-2012 PO#300916, MISC. CLSRM SUPPLYBLICK ART MATERIALS
70.9511-29-2012 INTERACTIVE MATH CDTEXAS INSTRUMENTS
6.4811-29-2012 CLASSROOM SUPPLIESOFFICE DEPOT
10.44CLASSROOM SUPPLIES
16.92Check Total:
263.5011-29-2012 CLASSROOM SUPPLIESCAROLINA BIOLOGICAL SUPPLY
99.9511-29-2012 SPANISH SUBSCRIPTION RENEWALYABLA, INC.
93.3911-29-2012 WORKBOOKS FOR ELARSCHOLASTIC INC
17.8611-29-2012 MISC. SUPPLIES/LHS SP EDOFFICE DEPOT
3.54MISC. SUPPLIES /LHS SP ED
21.40Check Total:
30.0011-29-2012 DEBATE DUESNATIONAL FORENSIC LEAGUE
60.00DEBATE DUES
60.00DEBATE DUES
150.00Check Total:
1,200.0011-29-2012 DEBATE ENTRY FEESOUTH GARLAND HIGH SCHOOL
55.0011-29-2012 MEMBERSHIP FEESTEXAS ASSN. OF GIFTED AND TALENTED
36.4511-29-2012 DLC TEAM MEETING LUNCHELKES MARKET CAFE
36.0011-29-2012 IPAD MINI FOR LHS LIBRARYAPPLE COMPUTER INC
72.00IPAD MINI FOR LHS LIBRARY
329.00IPAD MINI FOR LHS LIBRARY
437.00Check Total:
35.0011-29-2012 USTA MEMBERSHIP FEEUNITED STATES TENNIS ASSOCIATION
229.0811-29-2012 RENTAL EQUIPMENT TRUCKPENSKE TRUCK LEASING CO., LP
206.34RENTAL EQUIPMENT TRUCK
224.19TRAILER RENTAL FEES
222.83RENTAL EQUIPMENT TRUCK
882.44Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 117 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
344.7511-29-2012 UIL ACADEMIC MATERIALHEXCO INC/HEXCO ACADEMY
540.0011-29-2012 BAND LETTER JACKETSCOUNTRY EMBROIDERY
300.00ORCHESTRA LETTERJACKETS
840.00Check Total:
15.0011-29-2012 MOCK TRIAL TEAM TRAVELLOVEJOY ISD TRANSPORTATION DEPT
212.05PHOTO FIELDTRIP
141.18VOLLEYBALL PLAYOFF GAME
141.18VOLLEYBALL PLAYOFF GAME
55.69FB PLAYOFF GAME TRANSPORTATION
62.61BAND TRANSPORTATION
627.71Check Total:
550.0011-29-2012 STADIUM CLEANING SERVICEEVELYN'S PROFESSIONAL JANITORIAL
300.00STADIUM CLEANING SERVICE
450.00STADIUM CLEANING SERVICE
1,300.00Check Total:
58.2611-29-2012 GROUNDS EQUIPMENT/REPAIRSAUSTIN TURF & TRACTOR
24.92GROUNDS EQUIPMENT/REPAIRS
83.18Check Total:
224.7911-29-2012 WATER SERVICE LHSCITY OF LUCAS
85.96WATER SERVICE LHS
109.97WATER SERIVCE LHS
310.55WATER SERVICE LHS
87.43WATER SERVICE LHS
223.77WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
23.72WATER SERVICE LHS
18.00WATER SERVICE LHS
82.04WATER SERVICE LHS
498.10WATER SERVICE LHS
207.38WATER SEVICE LHS
521.20WATER SERVICE LHS
514.05WATER SERVICE LHS
2,942.96Check Total:
1,321.5711-29-2012 WASTEWATER SERVICECITY OF LUCAS
900.0011-29-2012 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
2,376.0011-29-2012 SWIM FACILITY RENTALRODENBAUGH NATATORIUM
88.4611-29-2012 ISIMET PANEL CONTROL KEYSBRASWELL & ASSOCIATES INC
419.0011-29-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
348.4011-29-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
328.86MILK FOR CAFTERIA
372.81MILK FOR CAFTERIA
1,050.07Check Total:
1,574.8011-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
3,637.06FOOD/NONFOOD FOR CAFETERIA
5,211.86Check Total:
30.5511-29-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
190.6011-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
222.93FOOD/NONFOOD FOR CAFETERIA
413.53Check Total:
79.0011-29-2012 PO#204296, FFA JACKETNATIONAL FFA ORGANIZATION
306.0011-29-2012 TRAINERS FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
954.00CONTRACT TRAINER FOR ATHLETICS
1,260.00Check Total:
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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329
Accounting Period: C
Reason AmountPayeeCheck Date
47.9411-29-2012 LHS STORE INVENTORYBARNES & NOBLE
533.32LHS STORE INVENTORY
581.26Check Total:
3,668.0011-29-2012 CHOIR TRIP FUNDRAISERDIAMOND PUBLISHING
10,000.0011-29-2012 CHOIR TRIPDIRECTOR'S CHOICE TOUR & TRAVEL
115.0011-29-2012 NATIONAL AFFILIATION RENEWALNASSP
52.8011-29-2012 READING MATERIAL FOR SLCBARNES & NOBLE
95.0011-29-2012 TAMS CONF 12-13/12-15TEXAS ASSOC OF MID SIZE SCHOOLS
32.9011-29-2012 AZ STATE TAXGRAND CANYON UNVERSITY
1,992.84COHORT LEARNING EXPENSES
2,025.74Check Total:
140.0011-29-2012 SECURITY FOOTBALLMARK J MITCHELL
111.0611-29-2012 FOOTBALL OFFICIALFRANKLIN O BROWN
100.0011-29-2012 FIRE DEPT /FOOTBALLBRIAN OROZCO
107.1811-29-2012 FOOTBALL OFFICIALDENNY GARTH MATHIS
70.0011-29-2012 FOOTBALL OFFICIALRODNEY ALLISON
70.0011-29-2012 FOOTBALL OFFICIALRELSH, SCOTT
80.0011-29-2012 VOLLEYBALL OFFICIALCHRISTOPHER L BROWN
80.0011-29-2012 VOLLEYBALL OFFICIALJANICE THOMAS
97.0011-29-2012 VOLLEYBALL OFFICIALJANET BLACK
97.0011-29-2012 VOLLEYBALL OFFICIALLESLIE WILBANKS
97.0011-29-2012 VOLLEYBALL OFFICIALKIM SCHAFFER
97.0011-29-2012 VOLLEYBALL OFFICIALSAMANTHA SCHAFFER
440.9911-29-2012 ORCHESTRA SHEET MUSICPENDERS MUSIC CO
46.1811-29-2012 ENGLISH CLASSROOM SUPPLIESOFFICE DEPOT
47.00ENGLISH CLASSROOM SUPPLIES
185.25ENGLISH CLASSROOM SUPPLIES
278.43Check Total:
1,100.0911-29-2012 8TH GRADE SCIENCE LABSCAROLINA BIOLOGICAL SUPPLY
41.6911-29-2012 MISC CLASSROOM SUPPLIESOFFICE DEPOT
2.61MISC CLASSROOM SUPPLIES
44.30Check Total:
60.0011-29-2012 VOYAGER MATH CLASS SETCAMBIUM LEARNING
1,080.00VOYAGER MATH CLASS SET
1,140.00Check Total:
334.3111-29-2012 LIBRARY BOOKTRUCK W SHELVESDEMCO
180.0011-29-2012 PO Created by Req: 902231TEXAS COMPUTER EDUCATION ASSOC.
53.6911-29-2012 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
126.6511-29-2012 LITTLE MERMAID FALL MUSICALNORCOSTCO
229.8611-29-2012 SCMS GAS SERVICECOSERV
503.0011-29-2012 FLOOR SAVING FURNITURE GLIDESLCS PRODUCTS INC
524.5011-29-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
128.5611-29-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
150.99MILK FOR CAFTERIA
201.32MILK FOR CAFTERIA
480.87Check Total:
3,053.8611-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
313.36FOOD/NONFOOD FOR CAFETERIA
1,323.87FOOD/NONFOOD FOR CAFETERIA
4,691.09Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
61.3811-29-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
58.59BREAD FOR CAFETERIA
119.97Check Total:
157.5111-29-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
301.90FOOD/NONFOOD FOR CAFETERIA
113.61FOOD/NONFOOD FOR CAFETERIA
573.02Check Total:
181.1011-29-2012 SPELLING BEE TROPHIESCROWN TROPHY
97.8511-29-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
73.0011-29-2012 SCMS STAFF SHIRTSPICK-N-STITCH
95.85SCMS STAFF SHIRTS
168.85Check Total:
350.0011-29-2012 DINNER FOR TREBLE CHOIRDICKEY'S BARBEQUE
55.0011-29-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
39.5011-29-2012 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
549.0011-29-2012 MAC BOOK AIRS FOR JOURNALISMAPPLE COMPUTER INC
2,757.00MAC BOOK AIRS FOR JOURNALISM
3,306.00Check Total:
319.8011-29-2012 ORCHESTRA FIELD TRIPAMAZING JAKES
4,968.0011-29-2012 STAGE LIGHTING LITTLE MERMAIDGEMINI STAGE LIGHTING
1,500.0011-29-2012 SUB PAYROLL TRANSFERLOVEJOY ISD
94.4911-29-2012 FALL MUSICAL SUPPLIESDONELLA DIPASQUALE
146.65FALL MUSICAL SUPPLIES
241.14Check Total:
-104.7711-29-2012 CREDITMRS. BAIRD'S BAKERIES
214.0011-30-2012 SPED STUDENT EQUIPMENTINCLUSIVE TLC
200.0011-30-2012 ITS ONLINE PPDAPPLE COMPUTER INC
37.5211-30-2012 SPED STUDENT EQUIPMENTPATTERSON MEDICAL SUPPLY, INC.
252.8611-30-2012 SPED STUDENT SUPPLIESDISCOUNT SCHOOL SUPPLIES
13.3211-30-2012 MILEAGE REIMBURSEMENTAMANDA ARRIAGA
75.4011-30-2012 NSSSA/NCSS CONFERENCEBEV SMITH
16.3211-30-2012 TAGT CONFERENCEDENEEN CHRISTIAN
456.6511-30-2012 EVALUATIOIN MATERIALSNCS PEARSON, INC.
924.5011-30-2012 IPT TESTSBALLARD & TIGHE
64.6811-30-2012 NOV 2012 MILEAGE REIMBURSEMENTMEREDITH RUMSEY
41.9011-30-2012 NOV 2012 MILEAGE REIMBURSEMENTJAY TOWELL
33.3011-30-2012 NOV 2012 MILEAGE REIMBURSEMENTMICHELE SCHMIDT
97.6811-30-2012 NOV 2012 MILEAGE REIMBURSEMENTDIANE WHITE
15.2211-30-2012 WORKING LUNCH MEETINGRACHEA' ADAMS
143.1911-30-2012 CAMPUS TONER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
120.4611-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
120.46CLEANING CHEMICALS FOR CAMPUSE
240.92Check Total:
931.4811-30-2012 LIT LIBRARY BOOKSPERFECTION LEARNING
35.5011-30-2012 MISC. SUPPLIES -PO#301986OFFICE DEPOT
98.4311-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
98.43CLEANING CHEMICALS FOR CAMPUSE
196.86Check Total:
270.0011-30-2012 LES MAINT & REPAIRSINDUSTRIAL MECHANICAL SERVICES
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329
Accounting Period: C
Reason AmountPayeeCheck Date
117.5511-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
117.55CLEANING CHEMICALS FOR CAMPUSE
235.10Check Total:
225.0711-30-2012 SIGNING DAY PUNCH&COOKIESLINDA GREEN
69.5711-30-2012 MAKEUP COSTUME HAIR SUPPLIESTARGET BANK
190.7311-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
190.73CLEANING CHEMICALS FOR CAMPUSE
381.46Check Total:
1,083.0011-30-2012 LHS CLUB-BOWLING SHIRTSCARLA O'DONNELL
4.2411-30-2012 PROPS FOR FALL PLAY #2TARGET BANK
44.31PROPS FOR FALL PLAY #2
115.91PROPS FOR FALL PLAY #2
164.46Check Total:
36.0011-30-2012 SUPPLIES FOR REHEARSALSTARGET BANK
62.20SUPPLIES FOR REHEARSALS
98.20Check Total:
137.5011-30-2012 LUNCH FOR PALS FOR TURKEY TROTPIZZA HUT
36.2411-30-2012 LITTLE MERMAID FALL MUSICALTARGET BANK
25.75LITTLE MERMAID FALL MUSICAL
61.99Check Total:
196.9311-30-2012 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
196.93CLEANING CHEMICALS FOR CAMPUSE
393.86Check Total:
648.8011-30-2012 SCMS INVENTORYSUCCESS APPAREL
204.3511-30-2012 LITTLE MERMAID FALL MUSICALTARGET BANK
909.5012-06-2012 HOTEL, B BASKETBALL TOURNAMENTHAMPTON INN
630.0012-06-2012 AWAY GAME MEAL, B BASKETBALLKYLE HERREMA
58.6812-07-2012 PENSKE TRUCK FOR FB GAMESPENSKE TRUCK LEASING CO., LP
98.37RENTAL TRUCK, FOOTBALL PLAYOFF
119.42RENTAL TRUCK, FOOTBALL PLAYOFF
276.47Check Total:
30.6212-07-2012 AUTOMATIC DATA PLANAMERICAN EXPRESS
592.0012-07-2012 DYSLEXIA SUPPLIESTSRHC
137.5912-07-2012 NOV 2012 MILEAGE REIMBURSEMENTKATHRYN S PABST
130.9812-07-2012 NOV 2012 MILEAGE REIMBURSEMENTBRAD FULLER
86.5812-07-2012 NOV 2012 MILEAGE REIMBURSEMENTNATHANIEL LEWIS
150.9612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTMATT FALBO
75.4812-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJEFF JAHNKE
62.1612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJOEY SLOAN
55.5012-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJERRY QUINTON
28.8612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTWILL DAVIS
78.2612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTALISHA PHILLIPS
44.4012-07-2012 NOV 2012 MILEAGE REIMBURSEMENTLISA BRANCH
48.8412-07-2012 NOV 2012 MILEAGE REIMBURSEMENTIAN KEEBLE
57.7212-07-2012 NOV 2012 MILEAGE REIMBURSEMENTROMI IRONS
37.7412-07-2012 NOV 2012 MILEAGE REIMBURSEMENTABIGALL FORMAN
48.8412-07-2012 NOV 2012 MILEAGE REIMBURSEMENTCHAD BISHOP
28.8612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJOEL BLAYLOCK
69.9312-07-2012 NOV 2012 MILEAGE REIMBURSEMENTALLYSON PRICE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
46.6212-07-2012 NOV 2012 MILEAGE REIMBURSEMENTANNE DAY
46.6212-07-2012 NOV 2012 MILEAGE REIMBURSEMENTEVA PEARL
27.2012-07-2012 NOV 2012 MILEAGE REIMBURSEMENTAMY BURKS
11.6612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJESSICA ALLEN
39.4112-07-2012 NOV 2012 MILEAGE REIMBURSEMENTAMANDA STURGEON
29.4112-07-2012 NOV 2012 MILEAGE REIMBURSEMENTCAROL RIMKA
35.5212-07-2012 NOV 2012 MILEAGE REIMBURSEMENTTIM ALLEN
14.4312-07-2012 NOV 2012 MILEAGE REIMBURSEMENTDARALYN PLAINS
46.6212-07-2012 NOV 2012 MILEAGE REIMBURSEMENTASHLEY NOBLE
16.6512-07-2012 NOV 2012 MILEAGE REIMBURSEMENTAMANDA SCORCIO
59.9412-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJANA GIBSON
58.2812-07-2012 NOV 2012 MILEAGE REIMBURSEMENTJENNIFER LAY-SU
2,000.0012-07-2012 PROFESSIONAL SERVICESSUSAN HAYS
38.7612-07-2012 ELA CURR SUPPORTEXPRESS BOOKSELLERS
52.50ELA CURR SUPPORT
91.26Check Total:
25.1912-07-2012 DATA PLAND'ANN BICKFORD
220.0012-07-2012 MID WINTER CONFERENCETEXAS ASSN OF SCHOOL ADMIN
39.9612-07-2012 NOV 2012 MILEAGE REIMBURSEMENTAMY BURKS
18.3212-07-2012 OCT. 2012 MILEAGEDONNA NELSON
33.3012-07-2012 NOV 2012 MILEAGE REIMBURSEMENTLAURA TIEDEMANN
51.6212-07-2012 NOV 2012 MILEAGE REIMBURSEMENTTERRI RENE' ROBINSON
82.4712-07-2012 TAGT CONFERENCELESLIE O'DANIEL
629.0012-07-2012 WORKSHOPMARZANO RESEARCH LABORATORY
252.1112-07-2012 PROFESSIONAL DEVELOPMENTSHERATON HOTEL
59.8712-07-2012 NOV 2012 MILEAGE REIMBURSEMENTKATHRYN S PABST
96.5712-07-2012 TAGT CONFERENCEKATHRYN S PABST
180.0012-07-2012 MATH CONFERENCEAMERICAN EXPRESS
134.10SCHOOL VISIT
314.10Check Total:
629.0012-07-2012 WORKSHOPMARZANO RESEARCH LABORATORY
82.5012-07-2012 ASSESSMENT CONFERENCEAMERICAN EXPRESS
134.10SCHOOL VISIT
25.19DATA PLAN
25.19DATA PLAN
266.98Check Total:
596.5012-07-2012 ADMIN STAFF LUNCHEONLA COLINA
220.0012-07-2012 MID WINTER CONFERENCETEXAS ASSN OF SCHOOL ADMIN
359.2412-07-2012 MEETING CONSUMABLEAMERICAN EXPRESS
84.0312-07-2012 PROFESSIONAL DEVELOPMENTSHERATON HOTEL
134.1012-07-2012 SCHOOL VISITAMERICAN EXPRESS
39.7512-07-2012 ANNUAL VEHICLE INSPECTIONSMCKINNEY TIRE AND APPLIANCE
39.75ANNUAL VEHICLE INSPECTIONS
79.50Check Total:
39.5012-07-2012 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
90.46BUS REPAIR
582.97BUS REPAIR
712.93Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
3,356.1712-07-2012 BUS FUELMILLEN OIL CO
27.1512-07-2012 OFFICE SUPPLIESOFFICE DEPOT
51.9012-07-2012 COFFEE SERVICEPROSTAR SERVICES INC
177.75COFFEE SERVICE
229.65Check Total:
37.0012-07-2012 DRIVER DRUG TESTING & PHYSICALPINNACLE MEDICAL MANAGEMENT CORP
2,305.0012-07-2012 CHESS CLUB FEES/DUESLOVEJOY LEOPARD CHESS
297.0012-07-2012 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
58.8912-07-2012 TELEPHONE SERVICEA T & T
99.7112-07-2012 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
37.5012-07-2012 PROJECTOR SWITCH KEYSSCHOOLHOUSE AUDIO VISUAL
62.2112-07-2012 SURVEILLANCE SIGNAGEGRAINGER
48.4912-07-2012 OFFICE SUPPLIES MAINTENANCEOFFICE DEPOT
72.7112-07-2012 NOV 2012 MILEAGE REIMBURSEMENTDONNA WASHBURN
215.0712-07-2012 ONLINE SUBSCRIPTION RENEWALAMERICAN EXPRESS
300.00ONLINE SUBSCRIPTION UPGRADE
515.07Check Total:
225.0012-07-2012 NORTEL NETWORKS IP PHONESDENNIS WOMACK
123.0012-07-2012 VIDEO UNIT POWER SUPPLYSCHOOLHOUSE AUDIO VISUAL
64.4212-07-2012 COMPUTER TOOL KITCDW GOVERNMENT, INC
220.0012-07-2012 MID WINTER CONFERENCETEXAS ASSN OF SCHOOL ADMIN
49.4012-07-2012 OCT. 2012 MILEAGEJUSTIN EATON
9.9912-07-2012 NOV 2012 MILEAGE REIMBURSEMENTMICHAEL LEIRER
451.4212-07-2012 CONCESSIONS - M&RINDUSTRIAL MECHANICAL SERVICES
30.5512-07-2012 CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
48.0012-07-2012 JAY TOWELL BUSINESS CARDSQUICK DRAW PRINTING
32.9712-07-2012 NOV 2012 MILEAGE REIMBURSEMENTBRENDA OCONNER
24.9812-07-2012 NOV 2012 MILEAGE REIMBURSEMENTCARRIE ALEXANDER
646.0012-07-2012 LCC CHOIR T SHIRTSGANDY INK
38.0012-07-2012 PAYMENT FOR BACKGROUND CHECKSTEXAS DEPT OF FAMILY & PROTECTIVE S
33.9912-07-2012 THREE'S CURRICULUMSCHOOL SPECIALTY
94.2712-07-2012 FIELD TRIP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
112.35FIELD TRIP TRANSPORTATION
98.92FIELD TRIP TRANSPORTATION
305.54Check Total:
922.2012-07-2012 WILLOW SPRINGS BLDG FEESD & S ENGINEERING LABS, PLLC
1,765,321.4212-07-2012 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
-13.9712-07-2012 CREDITGRAINGER
39,476.1612-07-2012 2013 IST QTR APPRAISAL FEECOLLIN CENTRAL APPRAISAL DISTRICT
129.4812-07-2012 DINNERS FOR BOARD MTGSLOVEJOY ISD STUDENT NUTRITION
19.1212-07-2012 READING MATERIAL BOARD MEMBERSAMERICAN EXPRESS
896.8012-07-2012 VARSITY PREGAME TICKET SALESFORNEY ISD ATHLETICS
9,000.0012-07-2012 FINAL BILLING 6/30/12 AUDITEVANS, PINGLETON AND HOWARD, PLLC
14.0012-07-2012 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
49.9312-07-2012 FINGERPRINTING FEESAMERICAN EXPRESS
1,000.0012-07-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
139.9612-07-2012 TABLES/CABINETSHOBBY LOBBY
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
202.3712-07-2012 FILE CABINET FOR NEW EMPLOYEEBESTWAY OFFICE SUPPLY
50.0012-07-2012 BUSINESS SERVICES LUNCHRACHEA' ADAMS
353.1612-07-2012 TASPA WINTER CONFERENCTLA QUINTA INN AND SUITES
220.0012-07-2012 MID WINTER CONFERENCETEXAS ASSN OF SCHOOL ADMIN
391.3112-07-2012 TASPA CONFERENCETONYA VINING
443.0512-07-2012 ADMIN COFFEE SERVICEPROSTAR SERVICES INC
100.0012-07-2012 ANNUAL MEMBERSHIP DUESCOMPTROLLER OF PUBLIC ACCOUNTS
36.9212-07-2012 OVERNIGHT MAILINGMR PARCEL
-139.9612-07-2012 WRONG AMOUNTHOBBY LOBBY
10.7012-07-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
261.05CLASSROOM SUPPLIES
271.75Check Total:
35.0012-07-2012 PROFESSIONAL DEVELPMENTUNITED STATES TENNIS ASSOCIATION
1,000.0012-07-2012 EBOOK PURCHASESOVERDRIVE, INC
1,173.8812-07-2012 LIBRARY BOOKSCAPSTONE PRESS
464.2012-07-2012 LITERACY LIBRARY BOOKSMARYRUTH BOOKS INC
128.7012-07-2012 LITERACY LIBRARY BOOKSHAMERAY PUBLISHING GROUP INC
66.9312-07-2012 NOV 2012 MILEAGE REIMBURSEMENTKAREN HENKE
410.6512-07-2012 CLINIC SUPPLIESSCHOOL NURSE SUPPLY
449.1312-07-2012 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
262.8012-07-2012 Electrical/Lighting RepairE.I.S.
803.8512-07-2012 HES MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
222.0012-07-2012 HES FOODPARADISE FRUITS & VEGETABLES
143.8012-07-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
165.37MILK FOR CAFTERIA
136.61MILK FOR CAFTERIA
445.78Check Total:
164.3712-07-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
177.66ICE CREAM FOR CAFETERIA
342.03Check Total:
1.5912-07-2012 KITCHEN SUPPLYMEREDITH RUMSEY
30.5512-07-2012 SUPPLIES FOR STUD NUTR DEPTOLMSTED-KIRK EQUIPMENT & SUPPLY
150.0012-07-2012 RESERVED PARKING SIGNC PATTERSON ADVERTISING
35.6612-07-2012 PETTY CASH-SONIC, UPS , KROGERLOVEJOY ISD PETTY CASH
-79.5212-07-2012 CREDITSCHOOL NURSE SUPPLY
86.1112-07-2012 ELEM MATH SUPPLIESSCHOLASTIC INC
381.4512-07-2012 READING FICTION FOCUSSCHOLASTIC TEACHING RESOURCES
245.1412-07-2012 BOOKSFOLLETT EDUCATIONAL SERVICES
77.4612-07-2012 BARCODESFOLLETT SOFTWARE COMPANY
1,000.0012-07-2012 EBOOK PURCHASESOVERDRIVE, INC
750.5012-07-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
749.4512-07-2012 PUSTER WATERCITY OF LUCAS
184.8812-07-2012 PUSTER GASATMOS ENERGY
449.1312-07-2012 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
846.0012-07-2012 Electrical/Lighting RepairE.I.S.
202.8912-07-2012 PES MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
224.5012-07-2012 PES PRODUCEPARADISE FRUITS & VEGETABLES
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
158.1812-07-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
86.28MILK FOR CAFTERIA
244.46Check Total:
391.0212-07-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
1.5912-07-2012 KITCHEN SUPPLYMEREDITH RUMSEY
518.4012-07-2012 STAFF DINNERK AND C CAPITAL ALLEN LLC
270.0012-07-2012 ONLINE SUBSCRIPTION CURRICULUMSTARFALL EDUCATION
297.0012-07-2012 REPLACE CK#091503, GRADE 1,2,4ELEMENTARY MIND MISSIONS, LLC
73.2612-07-2012 5TH GRADE CLASSROOM SUPPLIESSCHOLASTIC INC
35.4812-07-2012 LJES CLASSROOM SUPPLIESLOVEJOY ISD PETTY CASH
1,000.0012-07-2012 EBOOK PURCHASESOVERDRIVE, INC
100.0012-07-2012 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
449.1312-07-2012 LES TRASH/RECYCLINGALLIED WASTE SERVICES #794
239.0012-07-2012 EXTERIOR LIGHTS TIMERE.I.S.
1,260.00Electrical/Lighting Repair
1,499.00Check Total:
270.0012-07-2012 LES MAINT & REPAIRSINDUSTRIAL MECHANICAL SERVICES
294.0012-07-2012 LJE FOODPARADISE FRUITS & VEGETABLES
150.9912-07-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
115.04MILK FOR CAFTERIA
136.61MILK FOR CAFTERIA
402.64Check Total:
82.8612-07-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
114.78ICE CREAM FOR CAFETERIA
197.64Check Total:
1.5912-07-2012 KITCHEN SUPPLYMEREDITH RUMSEY
57.1512-07-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
26.50KITCHEN CLEANING SUPPLIES
83.65Check Total:
55.7012-07-2012 LJES PETTY CASHLOVEJOY ISD PETTY CASH
56.0012-07-2012 WRESTLING OFFICIALBRIAN K. JONES
508.8012-07-2012 BASKETBALLSATHLETIC SUPPLY
52.2812-07-2012 WATERBOY TIRE PARTSPLANO POWER EQUIPMENT
198.8612-07-2012 MILEAGE-SCOUTINGIAN KEEBLE
183.1512-07-2012 MILEAGE-SCOUTINGSETH VANSELL
220.0012-07-2012 MID WINTER CONFERENCETEXAS ASSN OF SCHOOL ADMIN
320.0012-07-2012 MEMBERSHIP/CLINICTEXAS HS BASEBALL COACHES ASSOC
250.0012-07-2012 BASEBALL TRAININGNATHAN FRIELING
40.0012-07-2012 ANNUAL MEMBERSHIPN. TX HS BASEBALL COACHES ASSN.
250.0012-07-2012 ENTRY FEE, B SOCCERKLEIN HIGH SCHOOL
200.0012-07-2012 ENTRY FEE, B SOCCERFRISCO ISD ATHLETIC DEPARTMENT
295.0012-07-2012 ENTRY FEE, B SOCCERLITTLE ELM HS LOBO SOCCER BOOSTER
428.0012-07-2012 REGISTRATION AVCA CONVENTIONAMERICAN EXPRESS
3,400.00EPGY ONLINE COURSE
3,828.00Check Total:
1,301.0012-07-2012 EMT TRAINING AT ALLEN HIGHALLEN HIGH SCHOOL
1,250.0012-07-2012 BAND WEB DESIGN & LOGOSCREATIVE STATE
2,865.3612-07-2012 AP LIT MAGAZINE SUBSCRIPTIONTHE WEEK
Date Run: Program: FIN1750
Cnty Dist: Page: 125 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
18.3312-07-2012 REIMBUSEMENT POSTAGEBRIAN HIGGINS
189.7512-07-2012 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
292.5812-07-2012 BAND MUSICPENDERS MUSIC CO
308.6912-07-2012 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
20.69CONCERT REPERTOIRE CHOIR
18.00CONCERT REPERTOIRE CHOIR
347.38Check Total:
261.6412-07-2012 TAFE TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
119.4712-07-2012 EBOOK PURCHASESOVERDRIVE, INC
655.22EBOOK PURCHASES
774.69Check Total:
215.0012-07-2012 SUBSCRIPTIONTEXAS EDUCATION NEWS
95.9512-07-2012 DYMO LABELSPOSITIVE PROOF INC.
71.6112-07-2012 MEALS FOR CPI TRAININGTERESA DODSON
211.9212-07-2012 RENTAL EQUIPMENT TRUCKPENSKE TRUCK LEASING CO., LP
210.55RENTAL EQUIPMENT TRUCK
422.47Check Total:
32.1912-07-2012 MILESPAM FORD
40.0012-07-2012 TRAVEL REIMBURSMENT MEALSBETHANY GREEN
120.0012-07-2012 UIL CONTEST FEESTAJE
161.3812-07-2012 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
21.00UIL COMPUTER SCIENCE TRVL
244.34MAJESTICS TRAVEL
130.69VB STATE GAME TRANSPORTATION
224.29FB PLAYOFF GAME NOV. 23
781.70Check Total:
3,250.0012-07-2012 DRILL DESIGNVISUAL XPRESSIONS
3,250.00DRILL DESIGN
6,500.00Check Total:
665.6912-07-2012 BAND TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
748.98BAND TRANSPORTATION
1,414.67Check Total:
300.0012-07-2012 LIGHTS FOR JAN.18 HS PEP RALLYGEMINI STAGE LIGHTING
512.9512-07-2012 LHS WATERCITY OF LUCAS
1,469.1512-07-2012 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
195.0012-07-2012 CAMPUS SECURITY EQUIPMENTE.I.S.
919.5212-07-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
216.3312-07-2012 LHS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
517.0012-07-2012 PRODUCE FOR CAFETERIAPARADISE FRUITS & VEGETABLES
279.9212-07-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
207.40MILK FOR CAFTERIA
221.31MILK FOR CAFTERIA
708.63Check Total:
55.8012-07-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
27.90BREAD FOR CAFETERIA
83.70Check Total:
1.5912-07-2012 KITCHEN SUPPLYMEREDITH RUMSEY
8,155.0012-07-2012 LEOPARD FRIDAYEDDIE DEEN & COMPANY INC.
34.5612-07-2012 DONATION SENIOR PROJECTSURVIVOR GALS PLANO
180.0012-07-2012 AP SPANISH LITCOLLEGE BOARD
Date Run: Program: FIN1750
Cnty Dist: Page: 126 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
165.3612-07-2012 AP LIT MAGAZINE SUBSCRIPTIONTHE WEEK
504.7512-07-2012 LHS STORE INVENTORYGREEN EYED MONSTER
187.6012-07-2012 LHS STORE INVENTORYGANDY INK
275.80LHS STORE INVENTORY
230.40LHS STORE INVENTORY
192.00LHS STORE INVENTORY
885.80Check Total:
779.5212-07-2012 HOMECOMING SUPPLIESSTUMP PRINTING COMPANY INC
40.0012-07-2012 INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
700.0012-07-2012 SUB PAYROLL TRANSFERLOVEJOY ISD
100.0012-07-2012 MAJESTIC TRYOUT JUDGEDIANNE MCCALL
100.0012-07-2012 MAJESTIC TRYOUT JUDGEHOLLY HAVEN
100.0012-07-2012 MAJESTIC TRYOUT JUDGEDEBRA ROTH
128.5012-07-2012 ALL STATE CHOIR CD'SEDUCATIONAL ENTERPRISES RECORDING C
39.3712-07-2012 FALL PLAY SUPPLIESJESSICA BREWSTER
1,505.0012-07-2012 ENTRY FEESJEA/NSPA
135.4412-07-2012 DONATION SENIOR PROJECTSURVIVOR GALS PLANO
-100.0012-07-2012 CHECK NOT NEEDEDDIANNE MCCALL
-100.0012-07-2012 WAS UNABLE TO JUDGEHOLLY HAVEN
-100.0012-07-2012 WAS UNABLE TO JUDGEDEBRA ROTH
19.4712-07-2012 OFFICE SUPPLIESAMERICAN EXPRESS
1,113.0012-07-2012 FALL COMMUNITY MAILERSTONE & ASSOCIATES PRINTING
220.0012-07-2012 MID WINTER CONFERENCETEXAS ASSN OF SCHOOL ADMIN
328.2012-07-2012 MILEAGE MEALS TO AUSTINCINDY BOOKER
68.0012-07-2012 LUNCH MISC MTGS. PTA,SCNLOVEJOY ISD STUDENT NUTRITION
127.50LUNCH MISC MTGS. PTA,SCN
236.68LUNCH MISC MTGS. PTA,SCN
153.34LUNCH MISC MTGS. PTA,SCN
585.52Check Total:
300.0012-07-2012 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
24.1712-07-2012 LUNCH MTGS. PRINICPALS ETC.AMERICAN EXPRESS
22.49LUNCH MTGS. PRINICPALS ETC.
34.42MISC.MEETING SNACKS
9.98MISC.MEETING SNACKS
91.06Check Total:
162.0012-07-2012 PO#204134, TROPHIES FOR BANDM B & B TROPHIES AND PLAQUES
15.0012-07-2012 REF PO#204277-SIGHT READINGJ. W. PEPPER & SON, INC.
30.00REF PO#204277-SIGHT READING
24.99REF PO#204277-SIGHT READING
424.48CHOIR CHIRSTMAS MUSIC
6.20CHOIR CHIRSTMAS MUSIC
23.20CHOIR CHIRSTMAS MUSIC
523.87Check Total:
445.9412-07-2012 NEWSPAPER PRINTINGCHAMPION PRINTING
35.0012-07-2012 USTA SCMS MEMBERSHIPUNITED STATES TENNIS ASSOCIATION
1,000.0012-07-2012 EBOOK PURCHASESOVERDRIVE, INC
515.6012-07-2012 BOOKS FOR LIBRARYGUMDROP BOOKS
100.0012-07-2012 CONF. PARKING REIMBURSEMENTNICOLE SANDERS
200.0012-07-2012 TSCA CONFERENCE FEB 2013TEXAS COUNSELING ASSOCIATION
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
36.9912-07-2012 SOLVENT FOR POSTAGE MACHINENEOPOST INC.
73.6612-07-2012 HS BAND STUDENTS TO MSLOVEJOY ISD TRANSPORTATION DEPT
274.40TREBLE CHOIR PICTURES DOWNTOWN
348.06Check Total:
476.7512-07-2012 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
450.0012-07-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
158.1812-07-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
158.18MILK FOR CAFTERIA
186.94MILK FOR CAFTERIA
503.30Check Total:
68.4212-07-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
237.0312-07-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
1.5912-07-2012 KITCHEN SUPPLYMEREDITH RUMSEY
30.5512-07-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
115.4512-07-2012 PROFESSIONAL DEV BOOK STUDYA REAL BOOKSTORE FAIRVIEW
143.7512-07-2012 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
499.3812-07-2012 PROFESSIONAL DEV BOOK STUDYBARNES & NOBLE
2,500.0012-07-2012 CHOIR COMPOSERDAVID L BRUNNER
95.0012-07-2012 STUDENT COUNCIL MEMBERSHIPNASSP
227.0012-07-2012 UNIFORM REPAIRJOY OLK
500.0012-07-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
1,185.8012-07-2012 SUPPLIES FOR MATHEAI EDUCATION
547.5012-12-2012 CHOIR CONCERT AT EISEMANNTHE EISEMANN CENTER
651.0012-13-2012 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
2,925.0012-13-2012 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
1,420.0012-13-2012 MUSIC THERAPYMUSIC THERAPY SERVICE
1,000.0012-13-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
75.0012-13-2012 DISTRICT VIDEO CONFERENCEVANDERBILT VIRTUAL SCHOOL
798.4212-13-2012 SPED SUPPLIESBESTWAY OFFICE SUPPLY
41.5012-13-2012 NOV 2012 MILEAGE REIMBURSEMENTBEV SMITH
86.5812-13-2012 NOV 2012 MILEAGE REIMBURSEMENTTARNA ARMSTRONG
92.1312-13-2012 NOV 2012 MILEAGE REIMBURSEMENTKENT BETTLEY
23.3112-13-2012 TUTORING MILEAGEGINNY CLARK
71.6012-13-2012 NOV 2012 MILEAGE REIMBURSEMENTLESLIE O'DANIEL
150.9612-13-2012 NOV 2012 MILEAGE REIMBURSEMENTGREG GIBSON
170.2412-13-2012 TAGT CONFERENCEPAM SIMMONS-BROOKS
43.0012-13-2012 NOV 2012 MILEAGE REIMBURSEMENTBEV SMITH
37.1912-13-2012 NOV 2012 MILEAGE REIMBURSEMENTDONNA LUSBY
47.7312-13-2012 NOV 2012 MILEAGE REIMBURSEMENTMARY MULLEN
5.70ADDTL TRAVEL EXPENSE-
53.43Check Total:
61.2212-13-2012 SCHOOL VISITENTERPRISE RENT A CAR
34.3012-13-2012 TAGT CONFERENCELEIGH BELLOWS
16.7112-13-2012 TAGT CONFERENCEKELLY BELLAR
47.2512-13-2012 LEGAL ADSTAR COMMUNITY NEWSPAPERS
155.6512-13-2012 DATA PLANMITCI ALLEN
35.8512-13-2012 PROF DEV MEETINGJASON'S DELI
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
111.1612-13-2012 HOLIDAY LUNCHEONLOVEJOY ISD TRANSPORTATION DEPT
15,896.5012-13-2012 HOLIDAY HAMS/TURKEYS FOR STAFFNT FOODS, INC.
420.0012-13-2012 FILEBOUND STORAGEJMA ENTERPRISES, LLC
1,000.0012-13-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
233.4712-13-2012 OFFICE SUPPLIES 12-13OFFICE DEPOT
3.02OFFICE SUPPLIES 12-13
236.49Check Total:
21.9412-13-2012 CONSUMABLE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
78.8912-13-2012 SPED SUPPLIESCECILIA POE
172.6812-13-2012 CONSUMABLE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
45.6512-13-2012 MILEAGE REIMBURSEMENTCECILIA POE
1,624.0012-13-2012 STAFF GEARCARLA O'DONNELL
125.0012-13-2012 TRAINING MEMBERSHIPCRISIS PREVENTION INSTITUTE INC.
364.0012-13-2012 PROFESSIONAL MEMBERSHIPTEPSA
116.8712-13-2012 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
281.4512-13-2012 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
2,420.9412-13-2012 BUS REPAIRSWYLIE ISD
529.9512-13-2012 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
118.8212-13-2012 OFFICE AND CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
73.70OFFICE AND CLEANING SUPPLIES
192.52Check Total:
303.0512-13-2012 PARENT TRANSPORTROBERT MAXVILL
350.90PARENT TRANSPORT
653.95Check Total:
130.0012-13-2012 DRIVER CERTIFICATIONREGION 10 ESC
67.5012-13-2012 SPED LEGAL SERVICESEICHELBAUM WARDELL
598.0012-13-2012 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
284.4112-13-2012 LJES SEWER/WATERTOWN OF FAIRVIEW
294.5212-13-2012 LONG DISTANCE SERVICEA T & T LONG DISTANCE
1,125.9912-13-2012 TELEPHONE SERVICEA T & T
1,238.13TELEPHONE SERVICE
1,271.70TELEPHONE SERVICE
1,174.70TELEPHONE SERVICE
502.49INTERNET BANDWIDTH SERVICE
5,313.01Check Total:
93.0912-13-2012 ADMIN ELECTRICITY/259E-FGRAYSON COLLIN ELECTRIC COOP
60.19MACHINE SHOP ELECTRICITY
66.32TRANS-BLD 100A ELECTRICITY
70.76TRANS.-BLD 300C ELECTRICITY
82.96PORTABLE ELECTRICITY
198.01TRANS-BLD 200B ELECTRICITY
205.48ADMIN ELECTRICITY/259 B
437.77ADMIN-2ND WING ELECTRICITY
1,214.58Check Total:
66.1712-13-2012 GROUNDS PARTS SERVICE/REPAIRIRRIGATORS SUPPLY
20.45GROUND PARTS SERVICE/REPAIRS
86.62Check Total:
620.9712-13-2012 MECHANICAL EQUIP BELTSPURVIS BEARING SERVICE, LTD.
47.9912-13-2012 GROUNDS & LAWNCARE SUPPLIESTRACTOR SUPPLY CO.
Date Run: Program: FIN1750
Cnty Dist: Page: 129 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,344.0012-13-2012 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
1,538.7212-13-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
1,603.0012-13-2012 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
500.0012-13-2012 WIRELESS EXPANSIONNT COMMUNICATIONS INC
2,675.00AP WIRELESS ENHANCEMENT
220.00NW AND AV INSTALL AND REPAIR
3,395.00Check Total:
318.8512-13-2012 LHS GYM TECHNOLOGY ACCESS LIFTSUNBELT RENTALS
18.3212-13-2012 TECH TECH MILEAGETODD KYSER
2,250.0012-13-2012 PROGRAM EVALMARYANN MOORMAN
326.5312-13-2012 HOME CONCESSIONS KITCHEN REPRINDUSTRIAL MECHANICAL SERVICES
219.0012-13-2012 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
268.91FOOD/NONFOOD FOR CONCESSIONS
487.91Check Total:
327.5212-13-2012 FOOD/NONFOOD FOR CATERINGSYSCO
75.0512-13-2012 FOOD FOR CATERINGWAL-MART COMMUNITY/SAM'S WHOLESALE
93.18FOOD FOR CATERING
39.44FOOD FOR CATERING
65.48FOOD FOR CATERING
30.49FOOD FOR CATERING
79.50FOOD FOR CATERING
5.71FOOD FOR CATERING
6.76FOOD FOR CATERING
65.97FOOD FOR CATERING
461.58Check Total:
47.1912-13-2012 CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
12.9812-13-2012 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
75.3512-13-2012 FOOD/NONFOOD FOR CATERINGSYSCO
44.4112-13-2012 NOV 2012 MILEAGE REIMBURSEMENTCINDY DAVILA
13,750.0012-13-2012 L@L KEYNOTEBRIGHTSIGHT GROUP LLC
104.9512-13-2012 COFFEE FOR EARLY CHILDHOOD EMPPROSTAR SERVICES INC
82.6612-13-2012 SNACKS FOR LITTLE LEOPARDSWAL-MART COMMUNITY/SAM'S WHOLESALE
106.11SNACKS FOR LITTLE LEOPARDS
174.67SNACKS FOR LITTLE LEOPARDS
114.06SNACKS FOR EARLY CHILDHOOD
145.12SNACKS FOR EARLY CHILDHOOD
214.76SNACKS FOR EARLY CHILDHOOD
837.38Check Total:
250.0012-13-2012 END OF YEAR PIZZA PARTYDOMINOES PIZZA
141.7212-13-2012 SNACKS FOR KIDS FIRSTWAL-MART COMMUNITY/SAM'S WHOLESALE
164.80SNACKS FOR KIDS FIRST
306.52Check Total:
44.9512-13-2012 ASSESSMENTS FOR LL CDCBARNES & NOBLE
389.1312-13-2012 TAEYC CONFERENCEAMERICAN EXPRESS- ARTA
689.0012-13-2012 WILLOW SPRINGS CONSTRUCTIOND & S ENGINEERING LABS, PLLC
20,486.2512-13-2012 4TH GR. AUSTIN, TX FILED TRIPEDUCATION IN ACTION
-250.0012-13-2012 WRONG VENDOR LOCATIONDOMINOES PIZZA
2,666.6012-13-2012 GENERAL LEGAL SERVICESEICHELBAUM WARDELL
4,128.7512-13-2012 10/1/12-9/30/13 TAX COLLECTIONKENNETH L MAUN TAX ASSESSOR
129.3212-13-2012 GENERAL OFFICE SUPPLIESOFFICE DEPOT
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
121.1912-13-2012 OFFICE SUPPLY N/A ON CONTRACTBESTWAY OFFICE SUPPLY
116.9612-13-2012 TABLE FOR RED BLDG RESTROOMTINA MURPHY
72.9312-13-2012 WORKSHOP MILEAGE REIMBURSEMENTTRACY HENDERSON
297.5012-13-2012 LEGAL NOTICESTAR COMMUNITY NEWSPAPERS
-66.6312-13-2012 INT CHG PREV CYCLE REFUNDWAL-MART COMMUNITY/SAM'S WHOLESALE
20.94SPANISH LESSON
-45.69Check Total:
261.8512-13-2012 CAMPUS SUPPLIESOFFICE DEPOT
69.6912-13-2012 FOOD FOR STAFF MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE
6,252.6312-13-2012 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
323.7412-13-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
390.5012-13-2012 HES FOODPARADISE FRUITS & VEGETABLES
158.1812-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
150.99MILK FOR CAFTERIA
309.17Check Total:
199.7912-13-2012 STAFF EVENTON THE BORDER 00001
1,444.0012-13-2012 SPIRIT WEARPICK-N-STITCH
35.9212-13-2012 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
125.1412-13-2012 LIBRARY SUPPLIESORIENTAL TRADING
90.7612-13-2012 LIBRARY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
134.48LIBRARY SUPPLIES
125.45GAMES, TUBS
350.69Check Total:
24.7112-13-2012 PENCIL GRIPSSCHOOL SPECIALTY
100.6212-13-2012 CAMPUS SUPPLIESOFFICE DEPOT
31.06CAMPUS SUPPLIES
7.64CAMPUS SUPPLIES
89.97CAMPUS SUPPLIES
229.29Check Total:
11.5512-13-2012 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
7.91POST ITS, PENS, MARKERS, FOLDE
19.46Check Total:
381.0212-13-2012 TRANSPORTATION CHOIR TRIPLOVEJOY ISD TRANSPORTATION DEPT
45.2312-13-2012 TRAYS, TUBS TO USE YEARLYWAL-MART COMMUNITY/SAM'S WHOLESALE
100.0012-13-2012 MEMBERSHIP/CONFERENCETMEA
71.4412-13-2012 COFFEE SERVICEPROSTAR SERVICES INC
100.0012-13-2012 COUNDELOR CONFERENCETEXAS COUNSELING ASSOCIATION
508.6812-13-2012 PUSTER SEWER/WATERTOWN OF FAIRVIEW
5,997.4512-13-2012 PUSTER ELECTRICITYDIRECT ENERGY
478.0012-13-2012 PES PRODUCEPARADISE FRUITS & VEGETABLES
143.8012-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
71.90MILK FOR CAFTERIA
129.42MILK FOR CAFTERIA
345.12Check Total:
870.4612-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
79.3812-13-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
55.2612-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
70.0012-13-2012 BAKED POTATOESLOVEJOY ISD STUDENT NUTRITION
58.8912-13-2012 STAFF SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
24.4812-13-2012 STAFF BIRTHDAY CAKEWAL-MART COMMUNITY/SAM'S WHOLESALE
17.5512-13-2012 SCIENCE MATERIALSWAL-MART COMMUNITY/SAM'S WHOLESALE
20.49SCIENCE MATERIALS
38.04Check Total:
220.8912-13-2012 TONER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
44.5012-13-2012 SCIENCE FAIR RIBBONSJONES SCHOOL SUPPLY
192.8712-13-2012 CAMPUS SUPPLIESOFFICE DEPOT
12.99CAMPUS SUPPLIES
101.79CAMPUS SUPPLIES
96.85CAMPUS SUPPLIES
272.18CAMPUS SUPPLIES
676.68Check Total:
80.1012-13-2012 BOOKFAIR SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
86.12RED RIBBON WEEK SUPPLIES
166.22Check Total:
74.1112-13-2012 LJES WATERCITY OF ALLEN
288.85LJES WATER
362.96Check Total:
5,312.2912-13-2012 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
867.8012-13-2012 LJES KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
385.7512-13-2012 LES PRODUCEPARADISE FRUITS & VEGETABLES
122.2312-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
107.85MILK FOR CAFTERIA
143.80MILK FOR CAFTERIA
373.88Check Total:
1,078.2912-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
688.35FOOD/NONFOOD FOR CAFETERIA
1,766.64Check Total:
251.2812-13-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
229.3412-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
73.86FOOD/NONFOOD FOR CAFETERIA
303.20Check Total:
58.5412-13-2012 STAFF SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
46.62VETERANS DAY SUPPLIES
7.76VETERANS DAY SUPPLIES
3.88VETERANS DAY SUPPLIES
116.80Check Total:
-28.5012-13-2012 CREDITPARADISE FRUITS & VEGETABLES
70.0012-13-2012 BASKETBALL OFFICIALANTONIO SMITH
192.5012-13-2012 BASKETBALL SECURITYMARK J MITCHELL
77.7512-13-2012 BASKETBALL OFFICIALFRANK JUDGE
84.9812-13-2012 BASKETBALL OFFICIALBRADLEY J PATTERSON
79.9812-13-2012 BASKETBALL OFFICIALMARK ANTHONY EDWARDS
192.5012-13-2012 BASKETBALL SECURITYMARK J MITCHELL
99.9512-13-2012 BASKETBALL OFFICIALMIKE WASHINGTON
60.0012-13-2012 BASKETBALL OFFICIALCHAD CHACCHIA
70.0012-13-2012 BASKETBALL OFFICIALALFRED ALVAREZ
82.2012-13-2012 BASKETBALL OFFICIALLASHERRELL HAYES
40.0012-13-2012 BASKETBALL OFFICIALSTACY LEE MORRIS
40.0012-13-2012 BASKETBALL OFFICIALAMIE MYERS
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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329
Accounting Period: C
Reason AmountPayeeCheck Date
55.5312-13-2012 BASKETBALL OFFICIALSPENCER PIRTLE
147.2412-13-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
91.7512-13-2012 COFFEE SUPPLIESPROSTAR SERVICES INC
750.0012-13-2012 HURDLESM-F ATHLETICS CO. INC.
750.00HURDLES
1,500.00Check Total:
1,358.5012-13-2012 BASKETBALL JERSEYSATHLETIC SUPPLY
2,000.0012-13-2012 B SOCCER UNIFORMSSOCCER POST
1,000.0012-13-2012 SWIM TEAM SUITSXTREME SWIM SHOP
97.5012-13-2012 MEALS, FB COACHES, PLAYOFFSPLUCKERS ALLEN LP
97.50MEALS, FB COACHES, PLAYOFFS
195.00Check Total:
298.9012-13-2012 HOTEL, STATE CROSS COUNTRYAMERICAN EXPRESS- ARTA
457.96HOTEL, STATE VOLLEYBALL
188.28HOTEL, TASCO COACH CLINIC
188.28HOTEL, TASCO COACH CLINIC
1,133.42Check Total:
498.2812-13-2012 HOTEL, AWAY TRACK MEETSTAYBRIDGE SUITES
336.0012-13-2012 MEALS, TRACK MEET FAYETTEVILLESTEPHANIE LANGEHENNIG
128.7412-13-2012 VBALL/FBALL PLAYOFF MILEAGEJIM BOB PUCKETT
424.9512-13-2012 HOTEL, STATE CROSS COUNTRYAMERICAN EXPRESS- ARTA
1,831.84HOTEL, STATE VOLLEYBALL
2,256.79Check Total:
130.0012-13-2012 CDL SAFETY TRAINING CLASSESREGION 10 ESC
50.0012-13-2012 TGCA MEMBERSHIP REIMBURSEMENTLISA BRANCH
225.0012-13-2012 ENTRY FEE, G SOCCERDENISON ATHLETICS
230.0012-13-2012 ENTRY FEES, SWIMFRISCO ISD NATATORIUM
150.0012-13-2012 ENTRY FEE, WRESTLINGPLANO ISD
50,746.5412-13-2012 BAND TRAILER MODIFICATIONSJAMAIL & SMITH CONSTRUCTION
473.0012-13-2012 MEALS, TAXI, COACH CLINICAMANDA DOUGLAS
327.0012-13-2012 SOFTBALL - NAT. SPORTS CLINICNATIONAL SPORTS CLINIC
70.4012-13-2012 SWIM TEAM SUITSXTREME SWIM SHOP
666.6112-13-2012 HOTEL, SWIM MEET, TEXARKANAAMERICAN EXPRESS- ARTA
890.24HOTEL, VOLLEYBALL PLAYOFFS
1,556.85Check Total:
451.2512-13-2012 INSTRUMENTALIST FOR CHOIR CONCBRUCE ALAN DYER
68.0012-13-2012 LHS TEXTBOOKSMCGRAW-HILL PUBLISHING
500.0012-13-2012 ANNUAL RENEWAL FEESNAVIANCE, INC.
29.1612-13-2012 SUPPLIES TEACHER MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE
104.9912-13-2012 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
18.00CONCERT REPERTOIRE CHOIR
122.99Check Total:
210.0012-13-2012 NATIONAL FORENSIC DEBATE DUESNATIONAL FORENSIC LEAGUE
456.0012-13-2012 MONITORS FOR BROADCASTWAL-MART COMMUNITY/SAM'S WHOLESALE
22.18CLASSROOM SUPPLIES
274.14CLASSROOM SUPPLIES
752.32Check Total:
130.8012-13-2012 CLASSROOM SUPPLIESOFFICE DEPOT
185.70CLASSROOM SUPPLIES
48.69CLASSROOM SUPPLIES
365.19Check Total:
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
43.9512-13-2012 SUPPLY FOR SPEECH THERAPISTLINGUI SYSTEMS
46.2012-13-2012 CLASSROOM SUPPLIESOFFICE DEPOT
29.1712-13-2012 SPANISH 4 TEST BOOKMALLIN HERNANDEZ
176.9512-13-2012 COFFEE SERVICEPROSTAR SERVICES INC
1,200.0012-13-2012 DEBATE ENTRY FEECENTENNIAL HIGH SCHOOL
329.6612-13-2012 NEWSPAPER SUBSCRIPTION RENEWALDALLAS MORNING NEWS
30.0012-13-2012 STAFF TEAM BUILDINGWAL-MART COMMUNITY/SAM'S WHOLESALE
51.54STAFF TEAM BUILDING
315.72STAFF TEAM BUILDING
161.99STAFF TEAM BUILDING
559.25Check Total:
188.5912-13-2012 THEATER SUPPLY MILEAGEJESSICA BREWSTER
71.7412-13-2012 ADMIN. OFFICE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
169.1912-13-2012 COUNSELING OFFICE SUPPLIESOFFICE DEPOT
300.0012-13-2012 REGISTRATION FEETEXAS COUNSELING ASSOCIATION
1,491.1012-13-2012 ANNUAL RENEWAL FEESNAVIANCE, INC.
1,061.7612-13-2012 DEBATE LODGINGAMERICAN EXPRESS- ARTA
289.5412-13-2012 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
171.09MOCK TRIAL TEAM TRAVEL
289.58DEBATE TRANSPORTATION
424.29DEBATE TRANSPORTATION
1,174.50Check Total:
148.4812-13-2012 RENTAL EQUIPMENT TRUCKPENSKE TRUCK LEASING CO., LP
148.82RENTAL EQUIPMENT TRUCK
297.30Check Total:
198.6212-13-2012 ADDTL COST -CHEER BUS/PLAYOFFSLOVEJOY ISD TRANSPORTATION DEPT
3,725.5712-13-2012 LHS ELECTRICITYDIRECT ENERGY
1,910.0012-13-2012 NOV 2012 WASTEWATER SERVICECITY OF LUCAS
900.0012-13-2012 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
438.5912-13-2012 ICE MACHINE PARTSBAKER DISTRIBUTING COMPANY
32.7112-13-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
550.0012-13-2012 LHS PRODUCEPARADISE FRUITS & VEGETABLES
284.8012-13-2012 LHS FOODOAK FARMS - DALLAS
293.20LHS FOOD
354.70LHS FOOD
932.70Check Total:
4,109.8812-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,654.21FOOD/NONFOOD FOR CAFETERIA
3,544.03FOOD/NONFOOD FOR CAFETERIA
2,900.98FOOD/NONFOOD FOR CAFETERIA
12,209.10Check Total:
27.9012-13-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
151.9612-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
38.33FOOD/NONFOOD FOR CAFETERIA
91.65FOOD/NONFOOD FOR CAFETERIA
30.48FOOD/NONFOOD FOR CAFETERIA
132.78FOOD/NONFOOD FOR CAFETERIA
445.20Check Total:
23.0112-13-2012 AP ART TRAVELAMERICAN EXPRESS- ARTA
287.60AP ART TRAVEL
310.61Check Total:
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,381.0012-13-2012 LHS CLUB-LETTER JACKET PATCHESCOUNTRY EMBROIDERY
567.5012-13-2012 TSHIRTS-DEBATE, THEATERGANDY INK
142.80LHS STORE INVENTORY
118.20LHS STORE INVENTORY
828.50Check Total:
103.0012-13-2012 LHS STORE INVENTORYBARNES & NOBLE
660.4512-13-2012 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
31.4612-13-2012 CANDY CANES FOR HOLIDAY STUCOWAL-MART COMMUNITY/SAM'S WHOLESALE
29.53SUPPLY FOR GOBBLE GRAMS
60.99Check Total:
100.0012-13-2012 REFUND CHOIR TRIP DEPOSITJULI BROOKS
250.0012-13-2012 ENTRY FEESNATIONAL SCHOLASTIC PRESS ASSOC.
490.00REGISTRATION FEES
740.00Check Total:
75.0012-13-2012 ENTRY FEESJEA WRITE-OFF CONTEST
4,226.1612-13-2012 LODGING JEA CONVENTIONAMERICAN EXPRESS- ARTA
31.4912-13-2012 SUPPLIES FOR MUSICALJESSICA BREWSTER
-90.0012-13-2012 REVERSAL OF GIFT CARDS -CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-18.5012-13-2012 CREDITPARADISE FRUITS & VEGETABLES
540.0012-13-2012 FALL COMMUNITY MAILERSTONE & ASSOCIATES PRINTING
218.0012-13-2012 B SOCCER UNIFORMSSOCCER POST
250.0012-13-2012 SWIM TEAM SUITSXTREME SWIM SHOP
500.0012-13-2012 B SOCCER UNIFORMSSOCCER POST
298.2012-13-2012 HURDLESM-F ATHLETICS CO. INC.
103.7912-13-2012 TECHNOLOGY IN ACTION BOOKPEARSON EDUCATION, INC.
56.0012-13-2012 MEMORY UPDGRADE FOR LAPTOPBLACK ROCK TECHNOLOGY GROUP
2,392.0012-13-2012 BRETFORD POWER SYNC CARTAPPLE COMPUTER INC
188.8012-13-2012 SHEET MUSIC FOR BANDDALLAS STRINGS
163.7812-13-2012 MISC MUSIC FOR FALL CONCERTSPENDERS MUSIC CO
15.6912-13-2012 CHOIR CHIRSTMAS MUSICJ. W. PEPPER & SON, INC.
7.4412-13-2012 MISC CLASSROOM SUPPLIES CHOIROFFICE DEPOT
263.8312-13-2012 SUPPLIES FOR CONCERTORIENTAL TRADING
96.6912-13-2012 MISC SHIPPING CHARGESMR PARCEL
149.9512-13-2012 6TH GRADE MATH SUPPLIESEAI EDUCATION
43.0112-13-2012 MISC MATH SUPPLIESOFFICE DEPOT
46.5612-13-2012 SCIENCE DISPOSABLESWAL-MART COMMUNITY/SAM'S WHOLESALE
902.6612-13-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
48.4212-13-2012 MISC FOOD PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
93.48MISC FOOD PAPER ITEMS
40.94MISC FOOD PAPER ITEMS
182.84Check Total:
647.0012-13-2012 CAST CONFERENCE NOV 7-10CONF FOR THE ADVNMNT OF SC. TCHNG
71.8612-13-2012 TEACHER BREAKFASTS/MEETINGSWAL-MART COMMUNITY/SAM'S WHOLESALE
19.88TEACHER BREAKFASTS/MEETINGS
37.88TEACHER BREAKFASTS/MEETINGS
129.62Check Total:
39.6912-13-2012 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
124.45STUDENT SUPPORT SUPPLIES
164.14Check Total:
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
98.2212-13-2012 MISC SUPPLIES STUDENT SUPPORTWAL-MART COMMUNITY/SAM'S WHOLESALE
29.59MISC SUPPLIES STUDENT SUPPORT
129.40MISC SUPPLIES STUDENT SUPPORT
73.48LITTLE MERMAID FALL MUSICAL
108.67LITTLE MERMAID FALL MUSICAL
109.78LITTLE MERMAID FALL MUSICAL
549.14Check Total:
36.8312-13-2012 CHOIR TO CREEKWOOD UMCLOVEJOY ISD TRANSPORTATION DEPT
1,022.1312-13-2012 SCMS SEWER/WATERTOWN OF FAIRVIEW
8,536.9812-13-2012 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
235.7512-13-2012 SCMS WATERCITY OF ALLEN
107.9512-13-2012 REFUND STUDENT LUNCH FUNDSDON NEMIT
425.2512-13-2012 SCMS FOODPARADISE FRUITS & VEGETABLES
158.1812-13-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
172.56MILK FOR CAFTERIA
330.74Check Total:
1,168.9312-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
1,331.05FOOD/NONFOOD FOR CAFETERIA
1,728.93FOOD/NONFOOD FOR CAFETERIA
1,121.23FOOD/NONFOOD FOR CAFETERIA
5,350.14Check Total:
61.3812-13-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
40.6012-13-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
25.33KITCHEN CLEANING SUPPLIES
65.93Check Total:
86.8512-13-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
114.24FOOD/NONFOOD FOR CAFETERIA
17.76FOOD/NONFOOD FOR CAFETERIA
240.78FOOD/NONFOOD FOR CAFETERIA
459.63Check Total:
43.5012-13-2012 STAFF PARTYCHICK-FIL-A @ ALLEN
408.6012-13-2012 SCMS INVENTORYGANDY INK
131.9912-13-2012 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
503.6412-13-2012 CHOIR TUX SHIRTS FOR UNIFORMSAL'S FORMAL WEAR #741
51.96CHOIR TUX SHIRTS FOR UNIFORMS
555.60Check Total:
26,984.2512-13-2012 SCMS CHEERLEADER UNIFORM 12-13VARSITY SPIRIT FASHIONS & SUPPLIES
483.6212-13-2012 BAND TUXEDO SHIRTSAL'S FORMAL WEAR #741
35.0012-13-2012 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
74.8412-13-2012 LITTLE MERMAID FALL MUSICALWAL-MART COMMUNITY/SAM'S WHOLESALE
184.78LITTLE MERMAID FALL MUSICAL
259.62Check Total:
-15.0012-13-2012 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
.0012-19-2012 VOID-PRINT CHKS 223.88LOVEJOY ISD TRANSPORTATION DEPT
223.8812-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 238.79LOVEJOY ISD TRANSPORTATION DEPT
238.7912-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 54.76LOVEJOY ISD TRANSPORTATION DEPT
54.7612-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 65.92LOVEJOY ISD TRANSPORTATION DEPT
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
65.9212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 106.84LOVEJOY ISD TRANSPORTATION DEPT
106.8412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 49.18LOVEJOY ISD TRANSPORTATION DEPT
49.1812-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 78.01LOVEJOY ISD TRANSPORTATION DEPT
78.0112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 52.9LOVEJOY ISD TRANSPORTATION DEPT
52.9012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 124.51LOVEJOY ISD TRANSPORTATION DEPT
124.5112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 494.54LOVEJOY ISD TRANSPORTATION DEPT
494.5412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 36LOVEJOY ISD TRANSPORTATION DEPT
36.0012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 36.5LOVEJOY ISD TRANSPORTATION DEPT
36.5012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 313.5LOVEJOY ISD TRANSPORTATION DEPT
313.5012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 72.43LOVEJOY ISD TRANSPORTATION DEPT
72.4312-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 53.83LOVEJOY ISD TRANSPORTATION DEPT
53.8312-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 47.32LOVEJOY ISD TRANSPORTATION DEPT
47.3212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 99.4LOVEJOY ISD TRANSPORTATION DEPT
99.4012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 57.55LOVEJOY ISD TRANSPORTATION DEPT
57.5512-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 51.97LOVEJOY ISD TRANSPORTATION DEPT
51.9712-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 30.58LOVEJOY ISD TRANSPORTATION DEPT
30.5812-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 36.16LOVEJOY ISD TRANSPORTATION DEPT
36.1612-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 74.29LOVEJOY ISD TRANSPORTATION DEPT
74.2912-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 53.83LOVEJOY ISD TRANSPORTATION DEPT
53.8312-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 71.5LOVEJOY ISD TRANSPORTATION DEPT
71.5012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 59.41LOVEJOY ISD TRANSPORTATION DEPT
59.4112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 34.3LOVEJOY ISD TRANSPORTATION DEPT
34.3012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 39.88LOVEJOY ISD TRANSPORTATION DEPT
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
39.8812-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 40.81LOVEJOY ISD TRANSPORTATION DEPT
40.8112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 68.71LOVEJOY ISD TRANSPORTATION DEPT
68.7112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 397.82LOVEJOY ISD TRANSPORTATION DEPT
397.8212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 60.34LOVEJOY ISD TRANSPORTATION DEPT
60.3412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 51.04LOVEJOY ISD TRANSPORTATION DEPT
51.0412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 32.44LOVEJOY ISD TRANSPORTATION DEPT
32.4412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 106.84LOVEJOY ISD TRANSPORTATION DEPT
106.8412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 62.2LOVEJOY ISD TRANSPORTATION DEPT
62.2012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 85.45LOVEJOY ISD TRANSPORTATION DEPT
85.4512-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 69.64LOVEJOY ISD TRANSPORTATION DEPT
69.6412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 41.74LOVEJOY ISD TRANSPORTATION DEPT
41.7412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 75.22LOVEJOY ISD TRANSPORTATION DEPT
75.2212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 107.77LOVEJOY ISD TRANSPORTATION DEPT
107.7712-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 623.7LOVEJOY ISD TRANSPORTATION DEPT
623.7012-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 102.19LOVEJOY ISD TRANSPORTATION DEPT
102.1912-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 88.24LOVEJOY ISD TRANSPORTATION DEPT
88.2412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 78.01LOVEJOY ISD TRANSPORTATION DEPT
78.0112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 77.08LOVEJOY ISD TRANSPORTATION DEPT
77.0812-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 65.92LOVEJOY ISD TRANSPORTATION DEPT
65.9212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 65.92LOVEJOY ISD TRANSPORTATION DEPT
65.9212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 65.92LOVEJOY ISD TRANSPORTATION DEPT
65.9212-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 266.25LOVEJOY ISD TRANSPORTATION DEPT
266.2512-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 282.99LOVEJOY ISD TRANSPORTATION DEPT
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329
Accounting Period: C
Reason AmountPayeeCheck Date
282.9912-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 51.97LOVEJOY ISD TRANSPORTATION DEPT
51.9712-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 68.71LOVEJOY ISD TRANSPORTATION DEPT
68.7112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 116.14LOVEJOY ISD TRANSPORTATION DEPT
116.1412-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 59.41LOVEJOY ISD TRANSPORTATION DEPT
59.4112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 267.18LOVEJOY ISD TRANSPORTATION DEPT
267.1812-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 59.41LOVEJOY ISD TRANSPORTATION DEPT
59.4112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 131.95LOVEJOY ISD TRANSPORTATION DEPT
131.9512-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 85.45LOVEJOY ISD TRANSPORTATION DEPT
85.4512-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 105.91LOVEJOY ISD TRANSPORTATION DEPT
105.9112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 63.13LOVEJOY ISD TRANSPORTATION DEPT
63.1312-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 50.11LOVEJOY ISD TRANSPORTATION DEPT
50.1112-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 91.03LOVEJOY ISD TRANSPORTATION DEPT
91.0312-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 461.98LOVEJOY ISD TRANSPORTATION DEPT
.00VOID-PRINT CHKS 1621.91
.00Check Total:
1,621.9112-19-2012 ADDITIONAL TRIP FUNDS-ATHLETICLOVEJOY ISD TRANSPORTATION DEPT
461.98ADDITIONAL TRIP FUNDS-ATHLETIC
2,083.89Check Total:
.0012-19-2012 VOID-PRINT CHKS 98.36LOVEJOY ISD TRANSPORTATION DEPT
98.3612-19-2012 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 2250MARILYN J. MONTEIRO, PH.D.
2,250.0012-19-2012 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
34.2212-19-2012 VOCATIONAL STUDENT-FEEJESSICA ALLEN
.0012-19-2012 VOID-PRINT CHKS 277TEXAS COMPUTER EDUCATION ASSOC.
.0012-19-2012 VOID-PRINT CHKS 277TEXAS COMPUTER EDUCATION ASSOC.
277.0012-19-2012 M. VOTH TCEA REG. FEB. 5-8TEXAS COMPUTER EDUCATION ASSOC.
709.2312-19-2012 HOTEL FOR TCEA CONV FEB 5-8HAMPTON INN
.0012-19-2012 VOID-PRINT CHKS 81.59LESLIE O'DANIEL
81.5912-19-2012 DECEMBER MILEAGE REIMBURSEMENTLESLIE O'DANIEL
.0012-19-2012 VOID-PRINT CHKS 155.4KARYN PRINCE
155.4012-19-2012 NOV 2012 MILEAGE REIMBURSEMENTKARYN PRINCE
.0012-19-2012 VOID-PRINT CHKS 43.29KATHRYN S PABST
43.2912-19-2012 DECEMBER MILEAGE REIMBURSEMENTKATHRYN S PABST
115.4412-19-2012 OCT/DEC MILEAGE REIMBURSEMENTADAM CHERRY
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329
Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 130.98DIANA WILLIAMS
.0012-19-2012 VOID-PRINT CHKS 130.98DIANA WILLIAMS
130.9812-19-2012 NOV 2012 MILEAGE REIMBURSEMENTDIANA WILLIAMS
26.6412-19-2012 DECEMBER MILEAGE REIMBURSEMENTLISA BRANCH
.0012-19-2012 VOID-PRINT CHKS 39.96ROMI IRONS
39.9612-19-2012 DECEMBER MILEAGE REIMBURSEMENTROMI IRONS
286.3912-19-2012 JULY 2012-DEC. 2012 MILEAGEMITCI ALLEN
.0012-19-2012 VOID-PRINT CHKS 4750THE LEARNING CENTER OF NORTH TEXAS
.0012-19-2012 VOID-PRINT CHKS 4750THE LEARNING CENTER OF NORTH TEXAS
4,750.0012-19-2012 SCHOOLS ATUNE TRNGTHE LEARNING CENTER OF NORTH TEXAS
.0012-19-2012 VOID-PRINT CHKS 891.53RICOH USA, INC.
891.5312-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
69.0012-19-2012 SEC ELA CURR SUPPLIESEXPRESS BOOKSELLERS
.0012-19-2012 VOID-PRINT CHKS 168.72DENNIS MUIZERS
168.7212-19-2012 MILEAGE TO SAN ANTONIO 12-13DENNIS MUIZERS
.0012-19-2012 VOID-PRINT CHKS 300REGION 11 ESC
300.0012-19-2012 ELAR WORKSHOPREGION 11 ESC
.0012-19-2012 VOID-PRINT CHKS 300TMSA
.0012-19-2012 VOID-PRINT CHKS 300TMSA
300.0012-19-2012 PROFESSIONAL DEVELOPMENTTMSA
.0012-19-2012 VOID-PRINT CHKS 26.64KATHRYN S PABST
26.6412-19-2012 DECEMBER MILEAGE REIMBURSEMENTKATHRYN S PABST
.0012-19-2012 VOID-PRINT CHKS 300REGION 11 ESC
300.0012-19-2012 ELAR WORKSHOPREGION 11 ESC
.0012-19-2012 VOID-PRINT CHKS 522LA COLINA
522.0012-19-2012 SPED STAFF LUNCH MTGLA COLINA
.0012-19-2012 VOID-PRINT CHKS 3638STONE & ASSOCIATES PRINTING
.0012-19-2012 VOID-PRINT CHKS 3638STONE & ASSOCIATES PRINTING
3,638.0012-19-2012 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
.0012-19-2012 VOID-PRINT CHKS 41.96LOWE'S BUSINESS ACCOUNT
41.9612-19-2012 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
27.9712-19-2012 BUS PARTS AND SUPPLIESAUTO ZONE
21.98BUS PARTS AND SUPPLIES
49.95Check Total:
.0012-19-2012 VOID-PRINT CHKS 236.51RICOH USA, INC.
236.5112-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 3212.18MILLEN OIL CO
3,212.1812-19-2012 BUS FUELMILLEN OIL CO
.0012-19-2012 VOID-PRINT CHKS 131.8SYSCO
.0012-19-2012 VOID-PRINT CHKS 131.8SYSCO
131.8012-19-2012 WATER AND PAPER GOODSSYSCO
.0012-19-2012 VOID-PRINT CHKS 175.1ERIN P. SEFCIK
.0012-19-2012 VOID-PRINT CHKS 175.1ERIN P. SEFCIK
175.1012-19-2012 PARENT TRANSPORTERIN P. SEFCIK
750.0012-19-2012 UIL COMPETITIONCROSS TIMBERS MIDDLE SCHOOL
.0012-19-2012 VOID-PRINT CHKS 1430.43NEXTEL OF TEXAS, INC.
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,430.4312-19-2012 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
128.5312-19-2012 ADMIN GAS SERVICECOSERV
.0012-19-2012 VOID-PRINT CHKS 236.51RICOH USA, INC.
236.5112-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 227.05LOWE'S BUSINESS ACCOUNT
227.0512-19-2012 REPAIR ITEMS FOR BUILDINGSLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 233.18LOWE'S BUSINESS ACCOUNT
233.1812-19-2012 REPAIR ITEMS FOR BUILDINGSLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 93.1LOWE'S BUSINESS ACCOUNT
93.1012-19-2012 REPAIR ITEMS FOR BUILDINGSLOWE'S BUSINESS ACCOUNT
4.7112-19-2012 BOLTS & SCREWS REPAIR PARTSFASTENAL COMPANY
10.43BOLTS & SCREWS REPAIR PARTS
15.14Check Total:
.0012-19-2012 VOID-PRINT CHKS 140HOOVER, JEFFREY
140.0012-19-2012 PUSTER SECURITYHOOVER, JEFFREY
1,320.0012-19-2012 TECHNOLOGY EVALUATION SVCSEST GROUP LLC
.0012-19-2012 VOID-PRINT CHKS 115.5SCHOOLHOUSE AUDIO VISUAL
.0012-19-2012 VOID-PRINT CHKS 115.5SCHOOLHOUSE AUDIO VISUAL
115.5012-19-2012 PROJECTOR REMOTESCHOOLHOUSE AUDIO VISUAL
433.7012-19-2012 COMPUTER BATTERY BACK UPCDW GOVERNMENT, INC
.0012-19-2012 VOID-PRINT CHKS 17.96TIGERDIRECT
.0012-19-2012 VOID-PRINT CHKS 17.96TIGERDIRECT
17.9612-19-2012 COMPUTER TOOL KITTIGERDIRECT
.0012-19-2012 VOID-PRINT CHKS 173.48OFFICE DEPOT
173.4812-19-2012 EVENT SUPPLIESOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 16.1LOVEJOY ISD STUDENT NUTRITION
16.1012-19-2012 LUNCH ACCT -12072LOVEJOY ISD STUDENT NUTRITION
.0012-19-2012 VOID-PRINT CHKS 960LOVEJOY ISD PETTY CASH
960.0012-19-2012 REGISTER CASH FOR CONCESSIONSLOVEJOY ISD PETTY CASH
.0012-19-2012 VOID-PRINT CHKS 14.34OFFICE DEPOT
14.3412-19-2012 SUPPLIES FOR STUD NUTR DEPTOFFICE DEPOT
26.6412-19-2012 DEC 2012 MILEAGE REIMBURSEMENTCARRIE ALEXANDER
16.6512-19-2012 OCT 2012 MILEAGE REIMBURSEMENTMARY GREENE
27.2012-19-2012 DECEMBER MILEAGE REIMBURSEMENTCINDY DAVILA
.0012-19-2012 VOID-PRINT CHKS 73.82JAY TOWELL
.0012-19-2012 VOID-PRINT CHKS 73.82JAY TOWELL
73.8212-19-2012 DECEMBER MILEAGE REIMBURSEMENTJAY TOWELL
.0012-19-2012 VOID-PRINT CHKS 32.75MICHELE SCHMIDT
.0012-19-2012 VOID-PRINT CHKS 32.75MICHELE SCHMIDT
32.7512-19-2012 DECEMBER MILEAGE REIMBURSEMENTMICHELE SCHMIDT
.0012-19-2012 VOID-PRINT CHKS 1300MARZANO RESEARCH LABORATORY
1,300.0012-19-2012 L@L KEYNOTEMARZANO RESEARCH LABORATORY
175.0012-19-2012 EARLY CHILDHOOD PARENT PARTYDOMINOES PIZZA
300.0012-19-2012 END SEMESTER PIZZA -PO302437DOMINOES PIZZA
60.7712-19-2012 NOV 2012 MILEAGE REIMBURSEMENTTAYLOR DENISON
150.0012-19-2012 TICKETS FOR CINEMARK- KIDS 1STMONICA ESCOBEDO
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329
Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 978899.46POGUE CONSTRUCTION
978,899.4612-19-2012 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
67.0012-19-2012 MEMORIALS FOR STAFFALLEN FLOWER AND GIFT SHOP
523.6012-19-2012 NOV. 2012 COBRA INSURANCECONEXIS
.0012-19-2012 VOID-PRINT CHKS 104.85L-1 IDENTITY SOLUTIONS
104.8512-19-2012 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
.0012-19-2012 VOID-PRINT CHKS 891.53RICOH USA, INC.
891.5312-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 7.91OFFICE DEPOT
7.9112-19-2012 MISC OFFICE SUPPLIESOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 37.11OFFICE DEPOT
37.1112-19-2012 MISC OFFICE SUPPLIESOFFICE DEPOT
196.6012-19-2012 AIRFARE-TASBO CONFRACHEA' ADAMS
400.0012-19-2012 STUDENT NURSE LIABILITY INSBILL BEATTY INSURANCE AGENCY, INC.
.0012-19-2012 VOID-PRINT CHKS 9288REGION 10 ESC
9,288.0012-19-2012 2012-13 ADMIN SERVICE PACKAGEREGION 10 ESC
.0012-19-2012 VOID-PRINT CHKS 40.12LOWE'S BUSINESS ACCOUNT
40.1212-19-2012 LATE FEELOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 1502.29RICOH USA, INC.
1,502.2912-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 109.25RICOH USA, INC.
109.2512-19-2012 QUARTERLY LEASE PAYMENTRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 278.09PRECISION BUSINESS MACHINES, INC.
278.0912-19-2012 CAMPUS SUPPLIESPRECISION BUSINESS MACHINES, INC.
.0012-19-2012 VOID-PRINT CHKS 860.85STAPLES TECHNOLOGY SOLUTIONS
.0012-19-2012 VOID-PRINT CHKS 860.85STAPLES TECHNOLOGY SOLUTIONS
860.8512-19-2012 CAMPUS SUPPLIES - TONERSTAPLES TECHNOLOGY SOLUTIONS
.0012-19-2012 VOID-PRINT CHKS 355.39LOVEJOY ISD TRANSPORTATION DEPT
355.3912-19-2012 5TH GRADE TO ENTERPRISE CITYLOVEJOY ISD TRANSPORTATION DEPT
70.9612-19-2012 LIBRARY BOOKSCAPSTONE PRESS
1,687.1512-19-2012 LITERACY LIBRARY BOOKSCAPSTONE CLASSROOM
183.3312-19-2012 WORKSHOPTHE BREAKTHROUGH COACH
.0012-19-2012 VOID-PRINT CHKS 452.65RICOH USA, INC.
452.6512-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
366.6712-19-2012 WORKSHOPTHE BREAKTHROUGH COACH
.0012-19-2012 VOID-PRINT CHKS 100TEXAS COUNSELING ASSOCIATION
.0012-19-2012 VOID-PRINT CHKS 100TEXAS COUNSELING ASSOCIATION
100.0012-19-2012 CONFERENCE REGISTRATIONTEXAS COUNSELING ASSOCIATION
.0012-19-2012 VOID-PRINT CHKS 651.52PURVIS BEARING SERVICE, LTD.
651.5212-19-2012 MECHANICAL EQUIP BELTSPURVIS BEARING SERVICE, LTD.
.0012-19-2012 VOID-PRINT CHKS 150.99OAK FARMS - DALLAS
150.9912-19-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
.0012-19-2012 VOID-PRINT CHKS 86.28OAK FARMS - DALLAS
86.2812-19-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
34.2912-19-2012 COMMODITY DELIVERYREGIONS BANK
97.0212-19-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
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329
Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 3763.2PIONEER VALLEY BOOKS
3,763.2012-19-2012 LITERACY LIBRARY BOOKSPIONEER VALLEY BOOKS
-183.3312-19-2012 WRONG VENDOR NAMETHE BREAKTHROUGH COACH
-366.67WRONG VENDOR NAME
-550.00Check Total:
-34.2912-19-2012 WRONG VENDOR NAMEREGIONS BANK
.0012-19-2012 VOID-PRINT CHKS 1464.56RICOH USA, INC.
1,464.5612-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 109.25RICOH USA, INC.
109.2512-19-2012 QUARTERLY LEASE PAYMENTRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 55.59ORIENTAL TRADING
55.5912-19-2012 CANDLE WAX., JACKS, FEATHERSORIENTAL TRADING
.0012-19-2012 VOID-PRINT CHKS 269.5SCHOLASTIC TEACHING RESOURCES
.0012-19-2012 VOID-PRINT CHKS 269.5SCHOLASTIC TEACHING RESOURCES
269.5012-19-2012 MAGAZINESSCHOLASTIC TEACHING RESOURCES
107.0412-19-2012 HEADPHONESCDW GOVERNMENT, INC
.0012-19-2012 VOID-PRINT CHKS 26.95OFFICE DEPOT
26.9512-19-2012 MISC. SUPPLIES -PO#301986OFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 16.96ORIENTAL TRADING
16.9612-19-2012 MAGNETIC DRY ERASERSORIENTAL TRADING
.0012-19-2012 VOID-PRINT CHKS 440.08RICOH USA, INC.
440.0812-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
550.0012-19-2012 BREAKTHROUGH COACH PROGRAMTHE BREAKTHROUGH COACH
.0012-19-2012 VOID-PRINT CHKS 315TEPSA
.0012-19-2012 VOID-PRINT CHKS 315TEPSA
315.0012-19-2012 MEMBERSHIPTEPSA
.0012-19-2012 VOID-PRINT CHKS 315TEPSA
.0012-19-2012 VOID-PRINT CHKS 315TEPSA
315.0012-19-2012 TEPSA MEMBERSHIP/ASST. PRINC.TEPSA
102.7812-19-2012 BOOKSBARNES & NOBLE
.0012-19-2012 VOID-PRINT CHKS 113.31OAK FARMS - DALLAS
113.3112-19-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
34.2912-19-2012 COMMODITY DELIVERYREGIONS BANK
.0012-19-2012 VOID-PRINT CHKS 331.2SYSCO
.0012-19-2012 VOID-PRINT CHKS 331.2SYSCO
331.2012-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
.0012-19-2012 VOID-PRINT CHKS 55.53SYSCO
.0012-19-2012 VOID-PRINT CHKS 55.53SYSCO
55.5312-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
-550.0012-19-2012 WRONG VENDOR NAMETHE BREAKTHROUGH COACH
-34.2912-19-2012 WRONG VENDOR NAMEREGIONS BANK
.0012-19-2012 VOID-PRINT CHKS 1591.59RICOH USA, INC.
1,591.5912-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 109.25RICOH USA, INC.
109.2512-19-2012 QUARTERLY LEASE PAYMENTRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 90.12RICOH USA, INC.
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329
Accounting Period: C
Reason AmountPayeeCheck Date
90.1212-19-2012 INK FOR RISOGRAPHRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 251.96SCHOOL SPECIALTY
90.12Check Total:
.0012-19-2012 VOID-PRINT CHKS 251.96SCHOOL SPECIALTY
251.9612-19-2012 CLASSROOM SUPPLIESSCHOOL SPECIALTY
.0012-19-2012 VOID-PRINT CHKS 371.35LOVEJOY ISD TRANSPORTATION DEPT
371.3512-19-2012 5TH GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 482.42RICOH USA, INC.
482.4212-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
116.1512-19-2012 LJES GAS SERVICECOSERV
.0012-19-2012 VOID-PRINT CHKS 907.73LOWE'S BUSINESS ACCOUNT
907.7312-19-2012 PLAYGROUND DECKING REPAIRLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 9.19LOWE'S BUSINESS ACCOUNT
9.1912-19-2012 PLAYGROUND DECKING REPAIRLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 533.99LOWE'S BUSINESS ACCOUNT
533.9912-19-2012 PLAYGROUND DECKING REPAIRLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 280.77PURVIS BEARING SERVICE, LTD.
280.7712-19-2012 MECHANICAL EQUIP BELTSPURVIS BEARING SERVICE, LTD.
.0012-19-2012 VOID-PRINT CHKS 33.5PARADISE FRUITS & VEGETABLES
33.5012-19-2012 LES PRODUCEPARADISE FRUITS & VEGETABLES
.0012-19-2012 VOID-PRINT CHKS 107.85OAK FARMS - DALLAS
107.8512-19-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
30.4812-19-2012 COMMODITY DELIVERYREGIONS BANK
.0012-19-2012 VOID-PRINT CHKS 367.26SYSCO
.0012-19-2012 VOID-PRINT CHKS 367.26SYSCO
367.2612-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
.0012-19-2012 VOID-PRINT CHKS 94.16SYSCO
.0012-19-2012 VOID-PRINT CHKS 94.16SYSCO
94.1612-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
-30.4812-19-2012 WRONG VENDOR NAMEREGIONS BANK
-122.5512-19-2012 CREDITLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 96.25MARK J MITCHELL
-122.55Check Total:
96.2512-19-2012 BASKETBALL SECURITYMARK J MITCHELL
.0012-19-2012 VOID-PRINT CHKS 96.25MARK J MITCHELL
96.2512-19-2012 BASKETBALL SECURITYMARK J MITCHELL
.0012-19-2012 VOID-PRINT CHKS 70SCOTT MILLER
70.0012-19-2012 BASKETBALL OFFICIALSCOTT MILLER
.0012-19-2012 VOID-PRINT CHKS 32.5DELWIN K YOUNG
.00VOID-PRINT CHKS 32.5
.00Check Total:
.0012-19-2012 VOID-PRINT CHKS 32.5DELWIN K YOUNG
.00VOID-PRINT CHKS 32.5
.00Check Total:
32.5012-19-2012 BASKETBALL OFFICIALDELWIN K YOUNG
32.50BASKETBALL OFFICIAL
65.00Check Total:
.0012-19-2012 VOID-PRINT CHKS 49.7MICHAEL T. LADERER
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329
Accounting Period: C
Reason AmountPayeeCheck Date
49.7012-19-2012 BASKETBALL OFFICIALMICHAEL T. LADERER
32.5012-19-2012 BASKETBALL OFFICIALCHRISTOPHER GORMLEY
.0012-19-2012 VOID-PRINT CHKS 95.52COREY JONES
95.5212-19-2012 BASKETBALL OFFICIALCOREY JONES
85.0012-19-2012 BASKETBALL OFFICIALROBERT J BRAINARD
.0012-19-2012 VOID-PRINT CHKS 55STEPHEN SULLIVAN
.0012-19-2012 VOID-PRINT CHKS 55STEPHEN SULLIVAN
55.0012-19-2012 BASKETBALL OFFICIALSTEPHEN SULLIVAN
85.0012-19-2012 BASKETBALL OFFICIALROBERT HARDER
.0012-19-2012 VOID-PRINT CHKS 140MARK J MITCHELL
140.0012-19-2012 BASKETBALL SECURITYMARK J MITCHELL
.0012-19-2012 VOID-PRINT CHKS 175MARK J MITCHELL
175.0012-19-2012 BASKETBALL SECURITYMARK J MITCHELL
.0012-19-2012 VOID-PRINT CHKS 110.5KYLE T INGRAM
110.5012-19-2012 BASKETBALL OFFICIALKYLE T INGRAM
65.0012-19-2012 BASKETBALL OFFICIALBRAD A FOWLER
97.7412-19-2012 BASKETBALL OFFICIALRUSSELL COLLINS
.0012-19-2012 VOID-PRINT CHKS 152.74ANTHONY JONES
152.7412-19-2012 BASKETBALL OFFICIALANTHONY JONES
.0012-19-2012 VOID-PRINT CHKS 40WILLIE JONES
40.0012-19-2012 BASKETBALL OFFICIALWILLIE JONES
.0012-19-2012 VOID-PRINT CHKS 52.2MARCUS SANCHEZ MARTIN
52.2012-19-2012 BASKETBALL OFFICIALMARCUS SANCHEZ MARTIN
.0012-19-2012 VOID-PRINT CHKS 65.52PHILIP SIEBENMANN
.0012-19-2012 VOID-PRINT CHKS 65.52PHILIP SIEBENMANN
65.5212-19-2012 BASKETBALL OFFICIALPHILIP SIEBENMANN
.0012-19-2012 VOID-PRINT CHKS 49.7MICHAEL T. LADERER
49.7012-19-2012 BASKETBALL OFFICIALMICHAEL T. LADERER
.0012-19-2012 VOID-PRINT CHKS 40JACQUELINE SHADE
.0012-19-2012 VOID-PRINT CHKS 40JACQUELINE SHADE
40.0012-19-2012 BASKETBALL OFFICIALJACQUELINE SHADE
32.5012-19-2012 BASKETBALL OFFICIALCHRISTOPHER GORMLEY
.0012-19-2012 VOID-PRINT CHKS 78.3RYAN HUBER
78.3012-19-2012 BASKETBALL OFFICIALRYAN HUBER
.0012-19-2012 VOID-PRINT CHKS 122.5MARK J MITCHELL
122.5012-19-2012 BASKETBALL SECURITYMARK J MITCHELL
.0012-19-2012 VOID-PRINT CHKS 63.87PHILIP PARISH
63.8712-19-2012 BASKETBALL OFFICIALPHILIP PARISH
56.1012-19-2012 BASKETBALL OFFICIALSTACIE BLOW
40.0012-19-2012 BASKETBALL OFFICIALSTERLING ANDERSON
.0012-19-2012 VOID-PRINT CHKS 40GARY R. BOTHUN
40.0012-19-2012 BASKETBALL OFFICIALGARY R. BOTHUN
100.0012-19-2012 FOOTBALL OFFICIAL SCRIMMAGEDFOA
.0012-19-2012 VOID-PRINT CHKS 87.5MARK J MITCHELL
87.5012-19-2012 WRESTLING SECURITYMARK J MITCHELL
131.0812-19-2012 WRESTLING OFFICIALMIKE DOMINGUEZ
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Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 535NICOL SCALES & MEASUREMENT
535.0012-19-2012 SERVICE FEE/CERTIFYING SCALESNICOL SCALES & MEASUREMENT
.0012-19-2012 VOID-PRINT CHKS 172.92LOWE'S BUSINESS ACCOUNT
172.9212-19-2012 ATHLETIC SUPPLIESLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 23.85OFFICE DEPOT
23.8512-19-2012 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 939.5JERRY'S SCOREBOARD & SPORTING GOODS
939.5012-19-2012 BASKETBALL SUPPLIESJERRY'S SCOREBOARD & SPORTING GOODS
.0012-19-2012 VOID-PRINT CHKS 999.98TEAM EXPRESS, INC
.0012-19-2012 VOID-PRINT CHKS 999.98TEAM EXPRESS, INC
999.9812-19-2012 SOFTBALL UNIFORMS & SUPPLIESTEAM EXPRESS, INC
.0012-19-2012 VOID-PRINT CHKS 696JERRY'S SCOREBOARD & SPORTING GOODS
696.0012-19-2012 TENNIS BALLSJERRY'S SCOREBOARD & SPORTING GOODS
.0012-19-2012 VOID-PRINT CHKS 391.5JERRY'S SCOREBOARD & SPORTING GOODS
391.5012-19-2012 BASKETBALL SUPPLIESJERRY'S SCOREBOARD & SPORTING GOODS
.0012-19-2012 VOID-PRINT CHKS 1242TEAM EXPRESS, INC
.0012-19-2012 VOID-PRINT CHKS 1242TEAM EXPRESS, INC
1,242.0012-19-2012 SOFTBALL UNIFORMS & SUPPLIESTEAM EXPRESS, INC
300.0012-19-2012 LETTER JACKETS, VOLLEYBALLCOUNTRY EMBROIDERY
97.6812-19-2012 NOV 2012 MILEAGE REIMBURSEMENTLINDA GREEN
160.0012-19-2012 MEALS, AWAY WRESTLING MEETMIKE EATON
832.00MEALS, AWAY WRESTLING MEET
992.00Check Total:
.0012-19-2012 VOID-PRINT CHKS 500BRYAN JENNINGS
500.0012-19-2012 MEALS, SOCCER TOURNAMENTBRYAN JENNINGS
.0012-19-2012 VOID-PRINT CHKS 464.46WILLS POINT HIGH SCHOOL ATHLETICS
.0012-19-2012 VOID-PRINT CHKS 464.46WILLS POINT HIGH SCHOOL ATHLETICS
464.4612-19-2012 GYM RENTAL/VBALL PLAYOFF GAMEWILLS POINT HIGH SCHOOL ATHLETICS
25.0012-19-2012 ENTRY FEE, SOFTBALLAUSTIN ISD ATHLETICS
.0012-19-2012 VOID-PRINT CHKS 250RICHARDSON HS WRESTLING BOOSTER CLB
250.0012-19-2012 VARSITY WRESTLING 12/1/2012RICHARDSON HS WRESTLING BOOSTER CLB
300.0012-19-2012 ENTRY FEE, WRESTLINGCY-FAIR ISD ATHLETIC
.0012-19-2012 VOID-PRINT CHKS 48JERRY'S SCOREBOARD & SPORTING GOODS
48.0012-19-2012 EMBROIDERYJERRY'S SCOREBOARD & SPORTING GOODS
.0012-19-2012 VOID-PRINT CHKS 84JERRY QUINTON
84.0012-19-2012 MEALS, THSBCA CLINICJERRY QUINTON
84.0012-19-2012 MEALS, THSBCA CLINICKENT BETTLEY
84.0012-19-2012 MEALS, THSBCA CLINICMICHAEL BIRDWELL
.0012-19-2012 VOID-PRINT CHKS 216.09RUSSELL REICHENBACH
216.0912-19-2012 MEALS/MILES, THSBCA CLINICRUSSELL REICHENBACH
.0012-19-2012 VOID-PRINT CHKS 387JERRY'S SCOREBOARD & SPORTING GOODS
387.0012-19-2012 BASKETBALL POWER SYSTEMSJERRY'S SCOREBOARD & SPORTING GOODS
.0012-19-2012 VOID-PRINT CHKS 432.95TEAM EXPRESS, INC
.0012-19-2012 VOID-PRINT CHKS 432.95TEAM EXPRESS, INC
432.9512-19-2012 SHOOTING SHIRTS, G BASKETBALLTEAM EXPRESS, INC
1,270.7512-19-2012 GOLF RANGEFINDERGOLFSMITH
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Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 720BRYAN JENNINGS
720.0012-19-2012 MEALS, SOCCER TOURNAMENTBRYAN JENNINGS
.0012-19-2012 VOID-PRINT CHKS 5781.77RICOH USA, INC.
5,781.7712-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 14.64SOCIAL STUDIES SCHOOL SERVICE
.0012-19-2012 VOID-PRINT CHKS 14.64SOCIAL STUDIES SCHOOL SERVICE
14.6412-19-2012 CLASSROOM SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
.0012-19-2012 VOID-PRINT CHKS 45.21OFFICE DEPOT
45.2112-19-2012 CLASSROOM SUPPLIESOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 13.04OFFICE DEPOT
13.0412-19-2012 CLASSROOM SUPPLIESOFFICE DEPOT
9.1212-19-2012 ART DEPT SUPPLYBLICK ART MATERIALS
726.25ART DEPT SUPPLY
735.37Check Total:
299.0012-19-2012 MAC REPAIRAPPLE COMPUTER INC
6.95MAC REPAIR
305.95Check Total:
.0012-19-2012 VOID-PRINT CHKS 118.75SOCIAL STUDIES SCHOOL SERVICE
.0012-19-2012 VOID-PRINT CHKS 118.75SOCIAL STUDIES SCHOOL SERVICE
118.7512-19-2012 CLASSROOM SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
.0012-19-2012 VOID-PRINT CHKS 899.89HARLAND TECHNOLOGY SERVICES
.0012-19-2012 VOID-PRINT CHKS 899.89HARLAND TECHNOLOGY SERVICES
899.8912-19-2012 TESTING SUPPLYHARLAND TECHNOLOGY SERVICES
.0012-19-2012 VOID-PRINT CHKS 62.64OFFICE DEPOT
62.6412-19-2012 ADMIN. OFFICE SUPPLIESOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 30REGION 10 ESC
30.0012-19-2012 WORKSHOP FEEREGION 10 ESC
140.7412-19-2012 AP ART TRAVELAMANDA BELLER
.0012-19-2012 VOID-PRINT CHKS 1927.26RICOH USA, INC.
1,927.2612-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
500.0012-19-2012 MAJESTICS TEAM TRIPALL WORLD TRAVEL
.0012-19-2012 VOID-PRINT CHKS 235.61ADAMS BOOK CO, INC
.0012-19-2012 VOID-PRINT CHKS 235.61ADAMS BOOK CO, INC
235.6112-19-2012 UIL LIT CRIT MATERIALADAMS BOOK CO, INC
176.8912-19-2012 ONE ACT PLAY SUPPLYDRAMATIC PUBLISHING
120.0012-19-2012 CHOIR LETTER JACKETSCOUNTRY EMBROIDERY
.0012-19-2012 VOID-PRINT CHKS 40.65LOWE'S BUSINESS ACCOUNT
40.6512-19-2012 CHILDREN'S FALL PLAY SPLYLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 82.98LOWE'S BUSINESS ACCOUNT
82.9812-19-2012 CHILDREN'S FALL PLAY SPLYLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 16.97LOWE'S BUSINESS ACCOUNT
16.9712-19-2012 CHILDREN'S FALL PLAY SPLYLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 90T.A.F.E.
.0012-19-2012 VOID-PRINT CHKS 90T.A.F.E.
90.0012-19-2012 STATE COMPET. FEEST.A.F.E.
.0012-19-2012 VOID-PRINT CHKS 250SMU GSI LECTURES
.0012-19-2012 VOID-PRINT CHKS 250SMU GSI LECTURES
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Accounting Period: C
Reason AmountPayeeCheck Date
250.0012-19-2012 REGISTRATION FEESSMU GSI LECTURES
195.0012-19-2012 MOCK TRIAL ENTRY FEESDALLAS BAR ASSOCIATION
.0012-19-2012 VOID-PRINT CHKS 45T.A.F.E.
.0012-19-2012 VOID-PRINT CHKS 45T.A.F.E.
45.0012-19-2012 STATE COMPET. FEEST.A.F.E.
.0012-19-2012 VOID-PRINT CHKS 40.55LOVEJOY ISD TRANSPORTATION DEPT
40.5512-19-2012 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 40.55LOVEJOY ISD TRANSPORTATION DEPT
40.5512-19-2012 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 101.97LOVEJOY ISD TRANSPORTATION DEPT
101.9712-19-2012 MOCK TRIAL TEAM TRAVELLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 2.56RYDER TRUCK RENTAL INC
2.5612-19-2012 RENTAL EQUIPMENT TRUCKRYDER TRUCK RENTAL INC
.0012-19-2012 VOID-PRINT CHKS 82.15RYDER TRUCK RENTAL INC
82.1512-19-2012 RENTAL EQUIPMENT TRUCKRYDER TRUCK RENTAL INC
19,825.8412-19-2012 LHS ELECTRICITYDIRECT ENERGY
86.5812-19-2012 SAFETY TAPEGRAINGER
.0012-19-2012 VOID-PRINT CHKS 115.2OLMSTED-KIRK EQUIPMENT & SUPPLY
115.2012-19-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
208.1512-19-2012 REFUND STUDENT LUNCH FUNDSGINA ADAMSON
.0012-19-2012 VOID-PRINT CHKS 282OAK FARMS - DALLAS
282.0012-19-2012 LHS FOODOAK FARMS - DALLAS
26.6712-19-2012 COMMODITY DELIVERYREGIONS BANK
.0012-19-2012 VOID-PRINT CHKS 397.23SYSCO
.0012-19-2012 VOID-PRINT CHKS 397.23SYSCO
397.2312-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
.0012-19-2012 VOID-PRINT CHKS 3350.72SYSCO
.0012-19-2012 VOID-PRINT CHKS 3350.72SYSCO
3,350.7212-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
.0012-19-2012 VOID-PRINT CHKS 35.52SYSCO
.0012-19-2012 VOID-PRINT CHKS 35.52SYSCO
35.5212-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
.0012-19-2012 VOID-PRINT CHKS 174.85SYSCO
.0012-19-2012 VOID-PRINT CHKS 174.85SYSCO
174.8512-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
120.0012-19-2012 KRUE LETTERJACKETSCOUNTRY EMBROIDERY
.0012-19-2012 VOID-PRINT CHKS 1995HOMELAND FUNDRAISING
1,995.0012-19-2012 STAFF APPRECIATIONHOMELAND FUNDRAISING
.0012-19-2012 VOID-PRINT CHKS 250LOWE'S BUSINESS ACCOUNT
250.0012-19-2012 MULCHLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 20SCHOOL STORE
.0012-19-2012 VOID-PRINT CHKS 20SCHOOL STORE
20.0012-19-2012 NEW STAFF MEMBER GIFTSCHOOL STORE
.0012-19-2012 VOID-PRINT CHKS 6500PLANO EAST SENIOR H.S.
6,500.0012-19-2012 DEBATE ENTRY FEESPLANO EAST SENIOR H.S.
.0012-19-2012 VOID-PRINT CHKS 7500SOUTHFORK RANCH
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Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 7500SOUTHFORK RANCH
7,500.0012-19-2012 PROM DEPOSITSOUTHFORK RANCH
280.0012-19-2012 FOOTBALL PLAYOFF SHIRTSC & G SPORTING GOODS
175.0012-19-2012 ENTRY FEE, SOFTBALLAUSTIN ISD ATHLETICS
772.5012-19-2012 CONTRACT TRAINER FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
363.0012-19-2012 DONATION EMPTY BOWLSTHE SAMARITAN INN, INC.
18,846.5212-19-2012 CHOIR TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL
800.0012-19-2012 COSTUME RENTAL FEESROSE COSTUMES
421.00ADDITIONAL COSTUME RENTALS
1,221.00Check Total:
46.9812-19-2012 SET SUPPLIESLOWE'S BUSINESS ACCOUNT
308.70SUPPLY FOR FALL PLAY #2
107.66SET SUPPLIES
463.34Check Total:
40.0012-19-2012 SUPPLIES FOR MUSICALJESSICA BREWSTER
18.95SUPPLIES FOR MUSICAL
691.61SUPPLIES FOR MUSICAL
750.56Check Total:
651.8712-19-2012 SUPPLIES FOR MUSICALLOWE'S BUSINESS ACCOUNT
78.0012-19-2012 SHOW T-SHIRTSSCHOOL STORE
5,010.0012-19-2012 MAJESTICS TEAM TRIPALL WORLD TRAVEL
360.0012-19-2012 MOTOR COACH DEPOSITALL WORLD TRAVEL
-26.6712-19-2012 WRONG VENDOR NAMEREGIONS BANK
-78.3212-19-2012 CR/RELATES TO INV626371557001OFFICE DEPOT
117.5312-19-2012 SLC READING MATERIALBARNES & NOBLE
109.32SLC READING MATERIAL
226.85Check Total:
.0012-19-2012 VOID-PRINT CHKS 18.71TED MOORE
18.7112-19-2012 RDNG MATERIAL-ON WHAT LEADER..TED MOORE
.0012-19-2012 VOID-PRINT CHKS 185.58STAPLES TECHNOLOGY SOLUTIONS
.0012-19-2012 VOID-PRINT CHKS 185.58STAPLES TECHNOLOGY SOLUTIONS
185.5812-19-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
.0012-19-2012 VOID-PRINT CHKS 168.72DENNIS MUIZERS
168.7212-19-2012 MILEAGE TO SAN ANTONIO 12-13DENNIS MUIZERS
.0012-19-2012 VOID-PRINT CHKS 85MICHAEL A. PARKER
85.0012-19-2012 BASKETBALL OFFICIALMICHAEL A. PARKER
.0012-19-2012 VOID-PRINT CHKS 94.98ANTONIO SMITH
.0012-19-2012 VOID-PRINT CHKS 94.98ANTONIO SMITH
94.9812-19-2012 BASKETBALL OFFICIALANTONIO SMITH
85.0012-19-2012 BASKETBALL OFFICIALALFRED ALVAREZ
85.0012-19-2012 BASKETBALL OFFICIALROBERT GOLDSMITH
.0012-19-2012 VOID-PRINT CHKS 99.42PATRICK UNKENHOLZ
.0012-19-2012 VOID-PRINT CHKS 99.42PATRICK UNKENHOLZ
99.4212-19-2012 BASKETBALL OFFICIALPATRICK UNKENHOLZ
.0012-19-2012 VOID-PRINT CHKS 99.42JAMES RODNEY JOHNSON
99.4212-19-2012 BASKETBALL OFFICIALJAMES RODNEY JOHNSON
.0012-19-2012 VOID-PRINT CHKS 288JERRY'S SCOREBOARD & SPORTING GOODS
288.0012-19-2012 BASKETBALL SUPPLIESJERRY'S SCOREBOARD & SPORTING GOODS
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Accounting Period: C
Reason AmountPayeeCheck Date
.0012-19-2012 VOID-PRINT CHKS 1929JERRY'S SCOREBOARD & SPORTING GOODS
1,929.0012-19-2012 BASKETBALL SUPPLIESJERRY'S SCOREBOARD & SPORTING GOODS
.0012-19-2012 VOID-PRINT CHKS 2946.88RICOH USA, INC.
2,946.8812-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
81.0012-19-2012 VGA ADAPTERS FOR BANDAPPLE COMPUTER INC
.0012-19-2012 VOID-PRINT CHKS 24.3OFFICE DEPOT
24.3012-19-2012 SUPPLIES FOR MATHOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 5.2OFFICE DEPOT
5.2012-19-2012 SUPPLIES FOR MATHOFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 322.3SQUEEGEE'S
.0012-19-2012 VOID-PRINT CHKS 322.3SQUEEGEE'S
322.3012-19-2012 PALS T SHIRTSSQUEEGEE'S
.0012-19-2012 VOID-PRINT CHKS 26.99OFFICE DEPOT
26.9912-19-2012 PO Created by Req: 901677OFFICE DEPOT
.0012-19-2012 VOID-PRINT CHKS 2065TCTELA
.0012-19-2012 VOID-PRINT CHKS 2065TCTELA
2,065.0012-19-2012 WALK IN MY SHOES CONFERENCETCTELA
.0012-19-2012 VOID-PRINT CHKS 982.29RICOH USA, INC.
982.2912-19-2012 2012-13 COPIER RENTALRICOH USA, INC.
.0012-19-2012 VOID-PRINT CHKS 21.88LOWE'S BUSINESS ACCOUNT
21.8812-19-2012 SUPPLIES FOR LITTLE MERMAIDLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 45.35LOWE'S BUSINESS ACCOUNT
45.3512-19-2012 SUPPLIES FOR LITTLE MERMAIDLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 242.95LOWE'S BUSINESS ACCOUNT
242.9512-19-2012 SUPPLIES FOR LITTLE MERMAIDLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 146.14LOWE'S BUSINESS ACCOUNT
146.1412-19-2012 SUPPLIES FOR LITTLE MERMAIDLOWE'S BUSINESS ACCOUNT
.0012-19-2012 VOID-PRINT CHKS 196.35LOVEJOY ISD TRANSPORTATION DEPT
196.3512-19-2012 ART STUDENTS TO CHILDRENSLOVEJOY ISD TRANSPORTATION DEPT
.0012-19-2012 VOID-PRINT CHKS 181.62LOVEJOY ISD TRANSPORTATION DEPT
181.6212-19-2012 CHOIR TRIP TO VARIOUS PLACESLOVEJOY ISD TRANSPORTATION DEPT
874.0012-19-2012 HVAC REPAIR SERVICESACIS
331.0012-19-2012 SCMS GAS SERVICECOSERV
.0012-19-2012 VOID-PRINT CHKS 201.32OAK FARMS - DALLAS
201.3212-19-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
.0012-19-2012 VOID-PRINT CHKS 179.75OAK FARMS - DALLAS
179.7512-19-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
30.4812-19-2012 COMMODITY DELIVERYREGIONS BANK
.0012-19-2012 VOID-PRINT CHKS 1190.95SYSCO
.0012-19-2012 VOID-PRINT CHKS 1190.95SYSCO
1,190.9512-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
.0012-19-2012 VOID-PRINT CHKS 9.38OLMSTED-KIRK EQUIPMENT & SUPPLY
9.3812-19-2012 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
.0012-19-2012 VOID-PRINT CHKS 70.6SYSCO
.0012-19-2012 VOID-PRINT CHKS 70.6SYSCO
70.6012-19-2012 FOOD/NONFOOD FOR CAFETERIASYSCO
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,107.8012-19-2012 WATERAID DONATION T SHIRTSGANDY INK
.0012-19-2012 VOID-PRINT CHKS 79.92LOWE'S BUSINESS ACCOUNT
79.9212-19-2012 SUPPLIES FOR TURKEY TROTLOWE'S BUSINESS ACCOUNT
333.2912-19-2012 STAFF CHRISTMAS GIFTS4IMPRINT
17.5912-19-2012 READING MATERIALBARNES & NOBLE
.0012-19-2012 VOID-PRINT CHKS 193.44JASON'S DELI
193.4412-19-2012 SUMMER READING STAFF LUNCHJASON'S DELI
.0012-19-2012 VOID-PRINT CHKS 200PEROT MUSEUM OF NATURE AND SCIENCE
200.0012-19-2012 6TH GRADE FIELD TRIPPEROT MUSEUM OF NATURE AND SCIENCE
530.0012-19-2012 ENTRY FEETMEA REGION XXV MS/JH VOCAL DIV
76.0012-19-2012 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
104.00BAND SUPPLIES AND REPAIR
67.00BAND SUPPLIES AND REPAIR
12.50BAND SUPPLIES AND REPAIR
259.50Check Total:
79.9912-19-2012 APPLE DESKTOP VOLUME LICENSINGAPPLE COMPUTER INC
79.99APPLE DESKTOP VOLUME LICENSING
159.98Check Total:
346.4212-19-2012 LITTLE MERMAID FALL MUSICALLOWE'S BUSINESS ACCOUNT
211.24LITTLE MERMAID FALL MUSICAL
59.08MISC LUMBER & SUPPLIES
50.63MISC LUMBER & SUPPLIES
88.09MISC LUMBER & SUPPLIES
235.39MISC LUMBER & SUPPLIES
990.85Check Total:
-30.4812-19-2012 WRONG VENDOR NAMEREGIONS BANK
-3.4612-19-2012 CREDITLOWE'S BUSINESS ACCOUNT
-151.9012-19-2012 CREDITBARNES & NOBLE
262.7312-21-2012 GAS FOR PENSKE TRUCK RENTALLOVEJOY ISD TRANSPORTATION DEPT
200.0012-21-2012 STUDENT SERVICESRAY LEVY, Ph.D.
350.00STUDENT SERVICES
262.50STUDENT SERVICES
262.50STUDENT SERVICES
175.00STUDENT SERVICES
200.00STUDENT SERVICES
1,450.00Check Total:
30.6212-21-2012 AUTOMATIC DATA PLANAMERICAN EXPRESS
157.5012-21-2012 ONLINE HOMEWORK & GRADINGWEBASSIGN
26.2112-21-2012 INSTRUC. TECH. INTEGRATIONA REAL BOOKSTORE FAIRVIEW
500.0012-21-2012 VOLUME VOUCHERS FOR APPSAPPLE COMPUTER INC
49.9512-21-2012 DECEMBER MILEAGE REIMBURSEMENTHAYLEY SIEBMAN
24.9812-21-2012 DECEMBER MILEAGE REIMBURSEMENTJAN JUNGMANN
360.0012-21-2012 MINI IPAD SMART COVERAPPLE COMPUTER INC
36.2812-21-2012 CURRICULUM SUPPLIESOFFICE DEPOT
55.3012-21-2012 TAGT CONFERENCECAROLINE GARCIA
194.8912-21-2012 TAGT CONFERENCEJULIE JOHNSTON
25.1912-21-2012 DATA PLANAMERICAN EXPRESS
467.5812-21-2012 STAFF RECOGNITIONS4IMPRINT
17.7312-21-2012 TABLECLOTHS CLEANINGAMERICAN EXPRESS
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Accounting Period: C
Reason AmountPayeeCheck Date
500.0012-21-2012 STAFF DEVELOPMENTRAY LEVY, Ph.D.
19.4912-21-2012 TASA CONF-NOV 2012AMERICAN EXPRESS
19.55TASA CONF-NOV 2012
29.71TASA CONF-NOV 2012
30.72TASA CONF-NOV 2012
23.94TASA CONF-NOV 2012
16.95TASA CONF-NOV 2012
342.26TASA CONF-NOV 2012
144.74MEETING CONSUMABLE
627.36Check Total:
160.0012-21-2012 STAFF PREVENTIONHEALTH MATTERS
1,762.50STAFF PREVENTION
280.00STAFF PREVENTION
80.00STAFF PREVENTION
2,282.50Check Total:
3,767.4012-21-2012 BUS FUELMILLEN OIL CO
1,213.6212-21-2012 AP SCHOLAR BANQUET4IMPRINT
54.2612-21-2012 TELEPHONE SERVICEA T & T
3,687.3212-21-2012 INTERNET SERVICEA T & T
31.9812-21-2012 GROUND PARTS SERVICE/REPAIRSIRRIGATORS SUPPLY
129.83GROUND PARTS SERVICE/REPAIRS
161.81Check Total:
830.1512-21-2012 CHEMICAL STORAGE UNITGRAINGER
87.5012-21-2012 LJES ELEM 12-21-2012RICHARD CASS
87.5012-21-2012 HART SECURITY 12-21-2012GREGORIO GARZA, JR.
84.9812-21-2012 EARLY CHILDHOOD SUPPLIESSCHOOL SPECIALTY
399.46EARLY CHILDHOOD SUPPLIES
484.44Check Total:
328.7212-21-2012 EARLY CHILDHOOD SUPPLIESDISCOUNT SCHOOL SUPPLIES
282.85EARLY CHILDHOOD SUPPLIES
399.67SUPPLIES FOR EARLY CHILDHOOD
1,011.24Check Total:
50.9612-21-2012 THREE'S CURRICULUMSCHOOL SPECIALTY
220.4112-21-2012 LATERAL FILE CABINETOFFICE DEPOT
118.2212-21-2012 SUPPLIES FOR EARLY CHILDHOODORIENTAL TRADING
138.2012-21-2012 SUPPLIES FOR LL CDCSCHOOL NURSE SUPPLY
6,697.5012-21-2012 WILLOW SPRINGS CONSTRUCTIONPBK
39.5012-21-2012 FINGERPRINTING FEESAMERICAN EXPRESS
33.9012-21-2012 GENERAL OFFICE SUPPLIESOFFICE DEPOT
63.2712-21-2012 FIRST SEMESTER MILEAGERACHEA' ADAMS
196.6012-21-2012 TRAVEL TO TASBOAMERICAN EXPRESS
17.85NEW HIRE RECOGNITION
214.45Check Total:
78.8212-21-2012 4TH GRADE FIELD TRIP SUPPLIESOFFICE DEPOT
93.2512-21-2012 SPANISH SUPPLIESRISAS Y SONRISAS
88.0012-21-2012 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
95.2012-21-2012 STUDENT COUNCIL FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
300.0012-21-2012 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
50.00CONSULTING SERVICES
350.00Check Total:
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
146.5012-21-2012 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
143.8012-21-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
34.2912-21-2012 COMMODITY DELIVERYREGIONS BANK
146.2812-21-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
212.5012-21-2012 MISC. SUPPLIES -PO#301986OFFICE DEPOT
3.29MISC. SUPPLIES-PO#301986
215.79Check Total:
298.7512-21-2012 LIBRARY BOOKSSCHOLASTIC INC
62.9712-21-2012 ENVELOPES, NOTEPADS, PENSOFFICE DEPOT
33.3012-21-2012 OCT/DEC MILEAGE REIMBURSEMENTBONNIE GUNDLING
34.2912-21-2012 COMMODITY DELIVERYREGIONS BANK
83.7512-21-2012 AUSTIN TRIP PAYMENTPUSTER ELEMENTARY
66.3012-21-2012 CLASSROOM SUPPLIESNASCO
61.12CLASSROOM SUPPLIES
127.42Check Total:
73.6312-21-2012 SUPPLIES FOR FIELD TRIPOFFICE DEPOT
54.28CAMPUS SUPPLIES
127.91Check Total:
129.4212-21-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
30.4812-21-2012 COMMODITY DELIVERYREGIONS BANK
13.6812-21-2012 ART DEPT SUPPLYBLICK ART MATERIALS
1,263.1412-21-2012 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
50.0012-21-2012 DEBATE DUESNATIONAL FORENSIC LEAGUE
295.0012-21-2012 CONFERENCE REGISTRATIONTCTELA
165.7212-21-2012 CONFERENCE REGISTRATIONTCTELA
210.0012-21-2012 REGISTRATION FEESPROJECT LEAD THE WAY
660.0012-21-2012 CHEER LETTER JACKETSCOUNTRY EMBROIDERY
181.9012-21-2012 ALL REGION LODGINGHOTEL AZUL & SUITES COMMERCE
129.2812-21-2012 CONFERENCE REGISTRATIONTCTELA
181.9012-21-2012 ALL REGION LODGINGHOTEL AZUL & SUITES COMMERCE
231.6212-21-2012 DEBATE TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
388.13DEBATE TRANSPORTATION
619.75Check Total:
234.0012-21-2012 LHS PRODUCEPARADISE FRUITS & VEGETABLES
278.1912-21-2012 LHS FOODOAK FARMS - DALLAS
26.6712-21-2012 COMMODITY DELIVERYREGIONS BANK
33.7412-21-2012 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
1,065.0012-21-2012 AP ENGLISH LIT. CONF.COLLEGE BOARD
405.0012-21-2012 AP STATISTIC CONF.COLLEGE BOARD
1,616.0012-21-2012 LHS CLUB-LETTER JACKET PATCHESCOUNTRY EMBROIDERY
900.0012-21-2012 STUDIO DANCE SWEATSCARLA O'DONNELL
84.4612-21-2012 JUNIOR CLASS PROMOZARK DELIGHT CANDY COMPANY, INC.
-210.0012-21-2012 WRONG VENDOR NAMEPROJECT LEAD THE WAY
-179.0012-21-2012 CREDIT ON DEC. 2012 STATEMENTAMERICAN EXPRESS
7.00OFFICE SUPPLIES
-172.00Check Total:
99.0012-21-2012 IPAD FOR COMMUNICATIONSAPPLE COMPUTER INC
99.00IPAD FOR COMMUNICATIONS
36.00IPAD FOR COMMUNICATIONS
329.00IPAD FOR COMMUNICATIONS
563.00Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
12.9512-21-2012 MISC CONF FEES, INTERNET ETC.AMERICAN EXPRESS
18.12LUNCH MTGS. PRINICPALS ETC.
39.78LUNCH MTGS. PRINICPALS ETC.
70.85Check Total:
1,414.4612-21-2012 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
39.35CUSTODIAL SUPPLIES
1,453.81Check Total:
172.5612-21-2012 MILK FOR CAFTERIAOAK FARMS - DALLAS
30.4812-21-2012 COMMODITY DELIVERYREGIONS BANK
359.6712-21-2012 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
6,863.0012-21-2012 2011-12 REVENUE-SCMS STORESLOAN CREEK MIDDLE SCHOOL
13.5401-08-2013 CONSUMABLE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
21.56CONSUMABLE SUPPLIES
60.37SPED DEPT CONSUM
99.42SPED DEPT CONSUM
65.54SPED DEPT CONSUM
260.43Check Total:
24.6001-08-2013 WATER SERVICE ADMINCITY OF LUCAS
6.5601-08-2013 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
43.96FOOD/NONFOOD FOR CONCESSIONS
14.95FOOD FOR CATERING
107.68FOOD FOR CATERING
36.88FOOD/NONFOOD FOR CONCESSIONS
17.90SNACKS FOR EARLY CHILDHOOD
237.25SNACKS FOR EARLY CHILDHOOD
238.29SNACKS FOR EARLY CHILDHOOD
162.51SNACKS FOR EARLY CHILDHOOD
56.24SNACKS FOR KIDS FIRST
22.88SNACKS FOR KIDS FIRST
103.10SNACKS FOR KIDS FIRST
102.18SNACKS FOR KIDS FIRST
122.30SNACKS FOR KIDS FIRST
290.90SNACKS FOR KIDS FIRST
8.85SNACKS FOR KIDS FIRST
139.10SNACKS FOR KIDS FIRST
73.56LATE FEE-STMT LATE IN MAIL
3.76CLASSROOM SUPPLIES
58.92CLASSROOM SUPPLIES
15.42SCIENCE SUPPLIES
21.01SCIENCE SUPPLIES
1,884.20Check Total:
364.4501-08-2013 WATER SERVICE HARTCITY OF LUCAS
23.8101-08-2013 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
309.20CAMPUS SUPPLIES
13.38CAMPUS SUPPLIES
104.93CAMPUS SUPPLIES
72.02LIBRARY SUPPLIES
53.75LIBRARY SUPPLIES
-3.41CREDIT -ITEM RETURNED
5.77POST ITS, PENS, MARKERS, FOLDE
78.84POST ITS, PENS, MARKERS, FOLDE
49.16STAFF SNACKS
707.45Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
24.4801-08-2013 STAFF BIRTHDAY CAKEWAL-MART COMMUNITY/SAM'S WHOLESALE
62.0401-08-2013 SCIENCE MATERIALSWAL-MART COMMUNITY/SAM'S WHOLESALE
36.87STAFF SUPPLIES
98.91Check Total:
1,294.7101-08-2013 SOFTBALL - NAT. SPORTS CLINICAMERICAN EXPRESS- ARTA
410.61AIRFARE, AVCA COACH CONVENTION
1,705.32Check Total:
98.9901-08-2013 CLASSROOM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
150.00NEWSPAPER WORKNIGHT SUPPLIES
31.53SCIENCE
35.00CLASSROOM SUPPLIES
112.87CONSUMABLE SUPPLIES
428.39Check Total:
53.2001-08-2013 WATER SERVICE LHSCITY OF LUCAS
57.54WATER SERVICE LHS
67.34WATER SERVICE LHS
448.05WATER SERVICE LHS
377.65WATER SERVICE LHS
38.22WATER SERVICE LHS
99.19WATER SERVICE LHS
18.00WATER SEVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
29.00WATER SERVICE LHS
384.25WATER SERVICE LHS
428.80WATER SERVICE LHS
432.10WATER SERVICE LHS
107.03WATER SERVICE LHS
2,594.37Check Total:
95.5101-08-2013 SUPPLIES FOR STAFF HOLIDAYWAL-MART COMMUNITY/SAM'S WHOLESALE
20.83SUPPLIES FOR STAFF HOLIDAY
116.34Check Total:
84.9201-08-2013 NEWSPAPER WORKNIGHT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
-7.8001-08-2013 CREDIT-RESIDENCE INN HOTELAMERICAN EXPRESS- ARTA
-7.80CREDIT-RESIDENCE INN HOTEL
-15.60Check Total:
206.8101-08-2013 SCIENCE DISPOSABLESWAL-MART COMMUNITY/SAM'S WHOLESALE
37.78SUPPLIES FOR PALS STUDENTS
92.90MISC FOOD PAPER ITEMS
265.34MISC FOOD PAPER ITEMS
47.14TEACHER BREAKFASTS/MEETINGS
649.97Check Total:
309.2301-08-2013 ART KITSWAL-MART COMMUNITY/SAM'S WHOLESALE
269.38ART KITS
119.00LITTLE MERMAID FALL MUSICAL
282.28LITTLE MERMAID FALL MUSICAL
979.89Check Total:
39,285.2401-10-2013 12 RESERVED PPCD SEATS-LOVEJOY ISD CHILDCARE SERVICES
577.5001-10-2013 CPI TRNG MATERIALSCRISIS PREVENTION INSTITUTE INC.
357.5301-10-2013 M. VOTH TCEA TRAVEL FEB. 5-8MIKE VOTH
96.5701-10-2013 NOVEMBER & DECEMBER MILEAGETERESA MOORE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
79.9201-10-2013 DECEMBER MILEAGE REIMBURSEMENTAMANDA DOUGLAS
53.2801-10-2013 DECEMBER MILEAGE REIMBURSEMENTTARNA ARMSTRONG
62.1601-10-2013 DECEMBER MILEAGE REIMBURSEMENTJEFF JAHNKE
26.6401-10-2013 DECEMBER MILEAGE REIMBURSEMENTJERRY QUINTON
46.6201-10-2013 DECEMBER MILEAGE REIMBURSEMENTIAN KEEBLE
33.3001-10-2013 DECEMBER MILEAGE REIMBURSEMENTABIGALL FORMAN
1,440.0001-10-2013 SOFTWARE SUBS FOR 3 ELEMPRO-QUEST INFORMATION & LEARNING
599.2801-10-2013 ELEM MATH CURRICULUMEXPRESS BOOKSELLERS
1,065.0001-10-2013 CURRICULUM SUPPLIESM & A TECHNOLOGY
25.1901-10-2013 DATA PLAND'ANN BICKFORD
1,245.0001-10-2013 AUTISM WORKSHOPSTAR AUTISM SUPPORT INC
32.6301-10-2013 NCTM CONFERENCEGRANT KUNEMAN
392.3801-10-2013 PROFESSIONAL DEV-TASMHILTON
140.0001-10-2013 PROFESSIONAL DEV-TASMTEXAS ASSOC OF SPRV OF MATHEMATICS
207.3501-10-2013 PARENT TRANSPORTROBERT MAXVILL
254.0001-10-2013 LEGAL SERVICES-SP. EDABERNATHY ROEDER BOYD & JOPLIN
25.0001-10-2013 ANNUAL FIRE ALARM MONITORINGTEXAS FIRE AND PROTECTION SPECIALIS
284.4101-10-2013 ADMIN WATER/SEWERTOWN OF FAIRVIEW
1,238.1301-10-2013 TELEPHONE SERVICEA T & T
58.89TELEPHONE SERVICE
1,297.02Check Total:
201.4501-10-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
300.7301-10-2013 INTERNET SERVICEA T & T
140.4001-10-2013 TRANS-BLD 200B ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
132.62TRANS-BLD 100A ELECTRICITY
78.58TRANS.-BLD 300C ELECTRICITY
63.17MACHINE SHOP ELECTRICITY
96.83PORTABLE ELECTRICITY
228.33ADMIN ELECTRICITY/259 B
117.49ADMIN ELECTRICITY/259E-F
364.07ADMIN-2ND WING ELECTRICITY
1,221.49Check Total:
98.7101-10-2013 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
51.0601-10-2013 DECEMBER MILEAGE REIMBURSEMENTDONNA WASHBURN
200.0001-10-2013 ALARM PERMIT-SCMS,PES,LJES,ADMTOWN OF FAIRVIEW
408.0001-10-2013 COMPUTER MEMORY & HARD DRIVESBLACK ROCK TECHNOLOGY GROUP
43.2901-10-2013 DECEMBER MILEAGE REIMBURSEMENTMICHAEL LEIRER
42.3901-10-2013 FOOD/NONFOOD FOR CONCESSIONSSYSCO
27.2001-10-2013 DECEMBER MILEAGE REIMBURSEMENTBRENDA OCONNER
53.3801-10-2013 SUPPLIES FOR OFFICEBESTWAY OFFICE SUPPLY
43.2901-10-2013 MILEAGE REIMBURSEMENTKAYLA HESS
83.3701-10-2013 FIELD TRIP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
87.09FIELD TRIP TRANSPORTATION
94.27FIELD TRIP TRANSPORTATION
75.00FIELD TRIP TRANSPORTATION
94.27FIELD TRIP TRANSPORTATION
93.34FIELD TRIP TRANSPORTATION
527.34Check Total:
318.0001-10-2013 WILLOW SPRINGS BLDG FEESD & S ENGINEERING LABS, PLLC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
-32.6301-10-2013 OUTSTANDING-STALEGRANT KUNEMAN
200.0001-10-2013 SUBSCRIPTIONADMINISTRATIVE CONSULTING
148.0201-10-2013 DINNERS FOR BOARD MTGSLOVEJOY ISD STUDENT NUTRITION
5.0001-10-2013 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
183.3301-10-2013 BREAK THROUGH COACH WORKSHOPREGION 11 ESC
366.67BREAK THROUGH COACH WORKSHOP
550.00Check Total:
16.6501-10-2013 DECEMBER MILEAGE REIMBURSEMENTKAREN HENKE
175.0001-10-2013 ANNUAL FIRE ALARM MONITORINGTEXAS FIRE AND PROTECTION SPECIALIS
6,346.2301-10-2013 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
446.1001-10-2013 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
1,328.4801-10-2013 HES CAFE FOOD/NONFOODSYSCO
1,116.82HES CAFE FOOD/NONFOOD
293.11HES CAFE FOOD/NONFOOD
175.13HES CAFE FOOD/NONFOOD
198.26HES CAFE FOOD/NONFOOD
166.11HES CAFE FOOD/NONFOOD
3,277.91Check Total:
93.7301-10-2013 LIT LIBRARY BOOKSPERFECTION LEARNING
1,620.8701-10-2013 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
235.5401-10-2013 LODGING FOR TMEA CONVENTIONEMBASSY SUITES
306.6001-10-2013 AIRFARE, MEALS AND TAXIANNE TRACY
550.0001-10-2013 BREAK THROUGH COACH WORKSHOPREGION 11 ESC
175.0001-10-2013 ANNUAL FIRE ALARM MONITORINGTEXAS FIRE AND PROTECTION SPECIALIS
374.8301-10-2013 PUSTER WATER/SEWERTOWN OF FAIRVIEW
4,064.8601-10-2013 PUSTER ELECTRICITYDIRECT ENERGY
509.6801-10-2013 PUSTER GASATMOS ENERGY
446.1001-10-2013 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
545.7601-10-2013 HVAC FILTERSTEX AIR FILTERS
225.6001-10-2013 LIBRARY BOOKSAMERICAN LIBRARY ASSOCIATION
69.0001-10-2013 SUBSCRIPTION MEMBERSHIPSTHE 2 SISTERS
241.5601-10-2013 CLASSROOM SUPPLIESSCHOOL HEALTH CORPORATION
69.0001-10-2013 SUBSCRIPTION MEMBERSHIPSTHE 2 SISTERS
291.5001-10-2013 ELEM ELA CURR SUPPLIESBENCHMARK EDUCATION COMPANY
69.0001-10-2013 SUBSCRIPTION MEMBERSHIPSTHE 2 SISTERS
37.9001-10-2013 INK FOR RISOGRAPHRICOH USA, INC.
116.9501-10-2013 CAMPUS SUPPLIESOFFICE DEPOT
81.38CAMPUS SUPPLIES
198.33Check Total:
300.0001-10-2013 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
175.0001-10-2013 ANNUAL FIRE ALARM MONITORINGTEXAS FIRE AND PROTECTION SPECIALIS
74.1101-10-2013 LJES WATERCITY OF ALLEN
414.31LJES WATER
488.42Check Total:
2,844.9601-10-2013 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
446.1001-10-2013 LJES TRASH/RECYCLINGALLIED WASTE SERVICES #794
271.0001-10-2013 BADGE HOLDERS4IMPRINT
87.2601-10-2013 MISC. SUPPLIESLOVEJOY ISD PETTY CASH
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
87.5001-10-2013 BASKETBALL SECURITYMARK J MITCHELL
55.2601-10-2013 BASKETBALL OFFICIALBHARAT RAMNANAN
71.1001-10-2013 BASKETBALL OFFICIALPAT TOWNE
42.5001-10-2013 BASKETBALL OFFICIALDAVID J FARLEY
53.6001-10-2013 BASKETBALL OFFICIALMICHAEL J ANDERSON
70.0001-10-2013 BASKETBALL OFFICIALJANICE THOMAS
40.0001-10-2013 BASKETBALL OFFICIALWESLEY BUSH
42.2101-10-2013 BASKETBALL OFFICIALCHARLENE DIONNE SIMRIL
25.0001-10-2013 BASKETBALL OFFICIAL-CORRECTIONDELWIN K YOUNG
25.0001-10-2013 BASKETBALL OFFICIAL-CORRECTIONMICHAEL T. LADERER
25.0001-10-2013 BASKETBALL OFFICIAL-CORRECTIONCHRISTOPHER GORMLEY
40.0001-10-2013 BASKETBALL OFFICIALPAUL MASSENBERG
96.2501-10-2013 BASKETBALL SECURITYMARK J MITCHELL
47.5001-10-2013 BASKETBALL OFFICIALKEVIN MCGILL
85.0001-10-2013 BASKETBALL OFFICIALTERRANCE HUTCHINS
60.8201-10-2013 BASKETBALL OFFICIALRYAN HUBER
54.1601-10-2013 BASKETBALL OFFICIALCHAD W. GHORMLEY
70.0001-10-2013 BASKETBALL OFFICIALDONNIE L. RAYFORD, JR
87.5001-10-2013 BASKETBALL SECURITYMARK J MITCHELL
70.0001-10-2013 BASKETBALL OFFICIALMARCUS GAINES
55.2601-10-2013 BASKETBALL OFFICIALBHARAT RAMNANAN
42.5001-10-2013 BASKETBALL OFFICIALDAVID J FARLEY
53.5901-10-2013 BASKETBALL OFFICIALMICHAEL J ANDERSON
87.7501-10-2013 BASKETBALL OFFICIALANTHONY JOHNSON
70.0001-10-2013 BASKETBALL OFFICIALJARRED GOODALL
96.2501-10-2013 BASKETBALL SECURITYMARK J MITCHELL
47.5001-10-2013 BASKETBALL OFFICIALKEVIN MCGILL
48.8701-10-2013 BASKETBALL OFFICIALSTERLING ANDERSON
60.8101-10-2013 BASKETBALL OFFICIALRYAN HUBER
54.1501-10-2013 BASKETBALL OFFICIALCHAD W. GHORMLEY
87.5001-10-2013 WRESTLING SECURITYMARK J MITCHELL
75.9901-10-2013 WRESTLING OFFICIALJOSE FRANCISCO DELGADO
550.0001-10-2013 INSTALL TV IN COACHES OFFICENT COMMUNICATIONS INC
52.8801-10-2013 KEYS FOR ATHLETIC LOCKSMASTER LOCK
80.0001-10-2013 ELECTROLYTE STRIPSYOUNIQUE PARTNERS LLC
3,392.5601-10-2013 SPORTS MEDICINE SUPPLIESMEDCO SUPPLY COMPANY
360.0001-10-2013 LETTER JACKETS, SPORTS MEDCOUNTRY EMBROIDERY
360.00LETTER JACKETS, GOLF
780.00LETTER JACKETS
1,500.00Check Total:
30.5301-10-2013 MILEAGE REIMBURSEMENTEDDIE BELL
40.0001-10-2013 MEMBERSHIPNATIONAL FOOTBALL FOUNDATION
202.0001-10-2013 ENTRY FEE, SWIMCARROLLTON-FARMERS BRANCH ISD
600.0001-10-2013 ENTRY FEE, TRACKLEGACY TRACK & FIELD BOOSTER CLUB
500.0001-10-2013 ENTRY FEE, TRACKNORTHWEST ISD
400.0001-10-2013 ENTRY FEE, TRACKPLANO ISD
262.5001-10-2013 BASKETBALL SECURITYMARK J MITCHELL
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
71.1001-10-2013 BASKETBALL OFFICIALJESSE W. BROWN
70.0001-10-2013 BASKETBALL OFFICIALMARK L KRONE
71.1001-10-2013 BASKETBALL OFFICIALJ. WILLIAM MOORSE
70.0001-10-2013 BASKETBALL OFFICIALADRIANNE DENISE FORREST
70.0001-10-2013 BASKETBALL OFFICIALWILLIAM R. WEHUNT, III
70.0001-10-2013 BASKETBALL OFFICIALCHARLENE DIONNE SIMRIL
70.0001-10-2013 BASKETBALL OFFICIALTIMOTHY R. JACKSON
71.1001-10-2013 BASKETBALL OFFICIALSPENCER SIMMONS
245.0001-10-2013 BASKETBALL SECURITYMARK J MITCHELL
75.5401-10-2013 BASKETBALL OFFICIALMARK L KRONE
100.0001-10-2013 BASKETBALL OFFICIALBAZIE BATES III
70.0001-10-2013 BASKETBALL OFFICIALPAT TOWNE
70.0001-10-2013 BASKETBALL OFFICIALPAUL WOOD
70.0001-10-2013 BASKETBALL OFFICIALDAVID MCWHIRTER
70.0001-10-2013 BASKETBALL OFFICIALJOHN FOSTER
86.0901-10-2013 BASKETBALL OFFICIALRODRICK BENTON
93.3001-10-2013 BASKETBALL OFFICIALCLARENCE BOSTON, JR
70.0001-10-2013 BASKETBALL OFFICIALCHARLENE DIONNE SIMRIL
227.5001-10-2013 BASKETBALL SECURITYMARK J MITCHELL
83.3101-10-2013 BASKETBALL OFFICIALPHILIP PARISH
70.0001-10-2013 BASKETBALL OFFICIALRONALD GULTERY
70.0001-10-2013 BASKETBALL OFFICIALMARK PERLSTEIN
70.0001-10-2013 BASKETBALL OFFICIALJ. WILLIAM MOORSE
71.1001-10-2013 BASKETBALL OFFICIALVAUGHN VINCENT
40.0001-10-2013 BASKETBALL OFFICIALALFRED ALVAREZ
93.3001-10-2013 BASKETBALL OFFICIALCLARENCE BOSTON, JR
567.0001-10-2013 TRAINER FEE -BASKETBALL TOURNYLOVEJOY ISD ATHLETICS
97.6801-10-2013 MILEAGE-SCOUTINGSETH VANSELL
1,657.7001-10-2013 GOLF BAGS FOR GOLF TEAMOGIO INTERNATIONAL
210.0001-10-2013 G SOCCER UNIFORMSTHE SOCCER CORNER
59.0001-10-2013 LHS TEXTBOOKSEXPRESS BOOKSELLERS
135.4601-10-2013 REFUND -LOST TEXTBOOK FOUNDRODNEY FRYE
258.2601-10-2013 TESTING SUPPLYHARLAND TECHNOLOGY SERVICES
300.0001-10-2013 NFL DUESNATIONAL FORENSIC LEAGUE
1,211.8101-10-2013 BROADCAST JOURNALISM CLASSB & H PHOTO VIDEO
600.0001-10-2013 UIL TRAINING/COMPETITIONPRINCETON ISD
50.0001-10-2013 ONLINE NEWSPAPER UPGRADESCHOOL NEWSPAPERS ONLINE
93.2101-10-2013 REGISTRATION FEEHUGH O'BRIAN YOUTH LEADERSHIP
428.9801-10-2013 LIBRARY CONSUMABLE SUPPLIESFOLLETT SOFTWARE COMPANY
210.0001-10-2013 REGISTRATION --PLTW CONFERENCEUT TYLER
22.3101-10-2013 TRAVEL REIMBURSEMENTGAVAN GOODRICH
248.4301-10-2013 ACT SCORE REPORTACT HOUSTON AT DALLAS
56.7901-10-2013 REGISTRATION FEEHUGH O'BRIAN YOUTH LEADERSHIP
26.0001-10-2013 OAP HANDBOOKUNIVERSITY INTERSCHOLASTIC LEAGUE
91.9301-10-2013 CHEERLEADER SUPPLIESANDERSON'S
141.0001-10-2013 TETA TRAVEL EXPENSESJOHN DAVENPORT
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329
Accounting Period: C
Reason AmountPayeeCheck Date
450.0001-10-2013 MEMBERSHIP DUESTEXAS EDUCATIONAL THEATRE ASSC
180.0001-10-2013 TCEA 2013 REGISTRATIONTEXAS COMPUTER EDUCATION ASSOC.
1,000.0001-10-2013 UIL COMPETITIONBYRON NELSON HIGH SCHOOL
2,350.0001-10-2013 DEBATE TRANSPORTATIONARTA TRAVEL
52.9001-10-2013 ADDITIONAL TRIP FUNDS-CHEERLOVEJOY ISD TRANSPORTATION DEPT
350.0001-10-2013 ANNUAL FIRE ALARM MONITORINGTEXAS FIRE AND PROTECTION SPECIALIS
17,207.5501-10-2013 LHS ELECTRICITYDIRECT ENERGY
5,730.39LHS ELECTRICITY
22,937.94Check Total:
1,463.0901-10-2013 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
1,252.8001-10-2013 HVAC FILTERSTEX AIR FILTERS
237.3401-10-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
66.20CUSTODIAL SUPPLIES
303.54Check Total:
20.4501-10-2013 REFUND STUDENT LUNCH FUNDSJULIE VANNORSDEL
957.0901-10-2013 LHS CAFE FOOD AND NONFOODSYSCO
87.03LHS CAFE FOOD AND NONFOOD
1,044.12Check Total:
1.5701-10-2013 ACT SCORE REPORTACT HOUSTON AT DALLAS
355.0001-10-2013 AP COMPUTER SCIENCE CONFCOLLEGE BOARD
1,000.0001-10-2013 UIL COMPETITIONBYRON NELSON HIGH SCHOOL
281.4001-10-2013 LHS STORE INVENTORYGANDY INK
272.00LHS STORE INVENTORY
281.40LHS STORE INVENTORY
200.40LHS STORE INVENTORY
184.80LHS STORE INVENTORY
581.00LHS STORE INVENTORY
206.80LHS STORE INVENTORY
212.40LHS STORE INVENTORY
466.35LHS STORE INVENTORY
1,568.50LHS STORE INVENTORY
635.40LHS STORE INVENTORY
4,890.45Check Total:
100.0001-10-2013 TRYOUT JUDGESARAH ROBINSON
210.3001-10-2013 DANCE SHOESHAPPY FEET
41.0001-10-2013 DOLLS FUNDRAISER DONATIOND.O.L.L.S.
3,400.0001-10-2013 JOURNALISM TRAVELARTA TRAVEL
1,835.9101-10-2013 CLASSROOM SUPPLIESB & H PHOTO VIDEO
70.0001-10-2013 MUSICAL SUPPORTKATHRYN UTROSKA
486.7201-10-2013 LIGHTING SUPPLIESNORCOSTCO
314.4801-10-2013 SUPPLIES FOR MUSICALJESSICA BREWSTER
660.0001-10-2013 MUSICAL SUPPORTJESSE FRY
580.0001-10-2013 MUSICAL SUPPORTSAM WALKER
210.0301-10-2013 SUPPLIES FOR MUSICALBATTS AUDIO, VIDEO & LIGHTING, INC.
-1,657.7001-10-2013 WRONG AMOUNTOGIO INTERNATIONAL
-26.0001-10-2013 WRONG AMOUNTUNIVERSITY INTERSCHOLASTIC LEAGUE
-258.9601-10-2013 CREDIT -ITEM RETURNEDB & H PHOTO VIDEO
-135.4601-10-2013 OUTSTANDING-STALERODNEY FRYE
323.4001-10-2013 SUBSCRIPTIONDALLAS MORNING NEWS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
89.9401-10-2013 SLC READING MATERIALBARNES & NOBLE
72.2501-10-2013 LUNCH MISC MTGS. PTA,SCNLOVEJOY ISD STUDENT NUTRITION
131.25LUNCH MISC MTGS. PTA,SCN
203.50Check Total:
90.0001-10-2013 SOFTWARE UPDATEBLACK ROCK TECHNOLOGY GROUP
85.0001-10-2013 BASKETBALL OFFICIALSCOTT MILLER
112.7401-10-2013 BASKETBALL OFFICIALLEWIS KENNETH MITCHELL
85.0001-10-2013 BASKETBALL OFFICIALLARRY HARRIS
93.8701-10-2013 BASKETBALL OFFICIALDEION HARRIS
1,708.0001-10-2013 WALK FOR WATER FUNDRAISERWATERAID AMERICA INC
915.7101-10-2013 SCMS ELA SUPPLIESECS LEARNING SYSTEMS, INC.
36.8001-10-2013 MISC MUSIC FOR FALL CONCERTSPENDERS MUSIC CO
43.3801-10-2013 BAND SUPPLIESOFFICE DEPOT
445.9401-10-2013 NEWSPAPER PRINTINGCHAMPION PRINTING
65.3101-10-2013 MISC SPECIAL ED SUPPLIESOFFICE DEPOT
33.99MISC SPECIAL ED SUPPLIES
13.30MISC CLASSROOM SUPPLIES
50.26MISC CLASSROOM SUPPLIES
162.86Check Total:
104.6601-10-2013 TMEA CONVENTION FEB 2013HYATT HOTELS
334.8001-10-2013 TMEA CONVENTION FEB 2013NICOLE GRAFTON
361.3301-10-2013 TCEA CONVENTION FEB 4-8PAM SIMMONS-BROOKS
9.9901-10-2013 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
175.0001-10-2013 ANNUAL FIRE ALARM MONITORINGTEXAS FIRE AND PROTECTION SPECIALIS
880.8401-10-2013 SCMS WATER/SEWERTOWN OF FAIRVIEW
6,644.5801-10-2013 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
207.8801-10-2013 SCMS WATER/SEWERCITY OF ALLEN
472.7001-10-2013 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
751.2001-10-2013 HVAC FILTERSTEX AIR FILTERS
10.0001-10-2013 REFUND STUDENT LUNCH FUNDSMINDY COLLYER
9.1501-10-2013 REFUND STUDENT LUNCH FUNDSDINA GUNDELFINGER
2.0001-10-2013 REFUND STUDENT LUNCH FUNDSCINDY COKER
1,696.2001-10-2013 FOOD/NONFOOD FOR CAFETERIASYSCO
145.11FOOD/NONFOOD FOR CAFETERIA
9.58FOOD/NONFOOD FOR CAFETERIA
1,850.89Check Total:
414.0001-10-2013 SAX LESSONSCB PHOTOS AND MUSIC, INC.
1,716.0001-10-2013 2011-12 REVENUE-SCMS STORESLOAN CREEK MIDDLE SCHOOL PTA
136.2001-10-2013 PO CLOSED BEFORE DELIVERYGANDY INK
2,823.0001-10-2013 PINK OUT DANCE FUNDRAISERAMERICAN CANCER SOCIETY
165.0001-10-2013 TMEA REGISTRATION & MEMBERSHIPTMEA
-2.0001-10-2013 OUTSTANDING-STALECINDY COKER
510.0501-17-2013 SHARS BILLING 12-13TASB, INC.
1,340.0001-17-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
30.6201-17-2013 AUTOMATIC DATA PLANAMERICAN EXPRESS
150.0001-17-2013 DEAP READING MATERIALA REAL BOOKSTORE FAIRVIEW
19.5001-17-2013 DECEMBER MILEAGE REIMBURSEMENTBEV SMITH
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329
Accounting Period: C
Reason AmountPayeeCheck Date
48.8401-17-2013 DECEMBER MILEAGE REIMBURSEMENTKENT BETTLEY
22.2001-17-2013 DECEMBER MILEAGE REIMBURSEMENTNATHANIEL LEWIS
97.6801-17-2013 DECEMBER MILEAGE REIMBURSEMENTGREG GIBSON
684.0001-17-2013 HOTEL FOR TCEA CONV FEB 4-8HILTON
71.6501-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
891.532012-13 COPIER RENTAL
963.18Check Total:
155.4401-17-2013 HOTEL TAMS CONF 12-13/12-15AMERICAN EXPRESS
16.13TAMS MISC CONF FEES, MEALS
175.00AERA MEMBERSHIP CONFERENCE
346.57Check Total:
168.8001-17-2013 PROFESSIONAL DEV-TASMMARY MULLEN
33.3001-17-2013 DECEMBER MILEAGE REIMBURSEMENTDONNA LUSBY
140.0001-17-2013 PROFESSIONAL DEVELOPMENTTEXAS ASSOC OF SPRV OF MATHEMATICS
180.0001-17-2013 PROFESSIONAL DEVELOPMENTTSSSA
1,122.0001-17-2013 HOTEL FOR TCEA CONV FEB 3-8HILTON
94.0001-17-2013 PROFESSIONAL DEVELOPMENTJENNIFER BEIMER
599.6701-17-2013 PROFESSIONAL DEVELOPMENTBEV SMITH
417.4501-17-2013 PROFESSIONAL DEVELOPMENTBERNADETTE MCKINNEY
212.7701-17-2013 PROFESSIONAL DEVELOPMENTKATHY FOSTER
25.1901-17-2013 DATA PLANAMERICAN EXPRESS
922.7001-17-2013 COHORT LEARNING EXPENSESNEW MEXICO STATE UNIVERSITY
2,250.0001-17-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
229.2001-17-2013 MEETING CONSUMABLEAMERICAN EXPRESS
1,805.0001-17-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
159.00DISTRICT BENCHMARKS
1,964.00Check Total:
269.9801-17-2013 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
130.5901-17-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
7.82BUS REPAIR
627.76BUS REPAIR
300.24BUS REPAIR
1,066.41Check Total:
229.9901-17-2013 WINDOW REPAIRAUTO GLASS CENTER
138.10WINDOW REPAIR
61.88BUS GLASS
112.50BUS GLASS
542.47Check Total:
17.9801-17-2013 BUS PARTS AND SUPPLIESAUTO ZONE
47.78BUS PARTS AND SUPPLIES
6.99BUS PARTS AND SUPPLIES
20.99BUS PARTS AND SUPPLIES
93.74Check Total:
656.3801-17-2013 BUS REPAIRSWYLIE ISD
236.5101-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
1,956.5501-17-2013 BUS FUELMILLEN OIL CO
3,257.09BUS FUEL
5,213.64Check Total:
268.5801-17-2013 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
133.8501-17-2013 PARENT TRANSPORTERIN P. SEFCIK
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329
Accounting Period: C
Reason AmountPayeeCheck Date
154.0901-17-2013 L@L AWARDS BANQUET4IMPRINT
6,929.0501-17-2013 ADVANCED ACADEMIC BANQUETTHE MARRIOTT COURTYARD
650.00ADV ACADEMIC BANQUET
7,579.05Check Total:
42.3301-17-2013 SUPPLIES-AP BANQUETD'ANN BICKFORD
446.0001-17-2013 FIRE SAFETY SYSTEM MAINTENANCETEXAS FIRE AND PROTECTION SPECIALIS
647.34FIRE SAFETY SYSTEMS
1,093.34Check Total:
195.0001-17-2013 TREE LIMB REMOVALADVANCE TREE & SHRUB CARE, INC
1,437.0001-17-2013 KEYED MULLIONS TWO DOORSPIPER-WEATHERFORD COMPANY
1,437.3501-17-2013 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
236.5101-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
139.3201-17-2013 WATER, DRINKSSYSCO
1,295.0001-17-2013 SECURITY AUDITROBERT BOOKOUT & ASSOCIATES
660.0001-17-2013 ASSISTANCE WITH IMAGINGDELCOM GROUP
1,200.0001-17-2013 FOR-CREGION 20 ESC
2,295.0001-17-2013 MONTLY VIDEO CONF. SERVICEA T & T
351.0001-17-2013 VIDEO CONTROL MODULATORSCHOOLHOUSE AUDIO VISUAL
86.0401-17-2013 TITLE 1 FUNDS HOMELESSWAL-MART COMMUNITY/SAM'S WHOLESALE
206.52TITLE 1 FUNDS HOMELESS
292.56Check Total:
400.0001-17-2013 ESC VI/O&M 12-13REGION 10 ESC
613.00ESC VI/O&M 12-13
1,013.00Check Total:
2,625.0001-17-2013 PROGRAM EVALMARYANN MOORMAN
937.00SPED PROGRAM EVALUATOR
3,562.00Check Total:
1,800.0001-17-2013 CURRICULUM DEVELOPMENTAMANDA PETRUNA
4,550.00CURRICULUM DEVELOPMENT
2,800.00CURRICULUM DEVELOPMENT
9,150.00Check Total:
115.7601-17-2013 FOOD/NONFOOD FOR CONCESSIONSSYSCO
408.47FOOD/NONFOOD FOR CONCESSIONS
524.23Check Total:
8.9501-17-2013 CONCESSIONS CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
50.3001-17-2013 FOOD/NONFOOD FOR CONCESSIONSSYSCO
16.1701-17-2013 SUPPLIES FOR STUD NUTR DEPTOFFICE DEPOT
47.6801-17-2013 L@L WEBSITEAMERICAN EXPRESS
1,075.0001-17-2013 ACCREDITATION FEESADVANCE EDUCATION INC
100.0001-17-2013 CHECK FOR MOVIE TICKETS-KIDS1STAYLOR DENISON
500.0001-17-2013 2-1-13/1-31-14 ESCROW AGNT FEEREGIONS
40,185.0001-17-2013 WILLOW SPRINGS BLDG FEESPBK
120.0001-17-2013 SUNSHINE FUND PETTY CASHLOVEJOY ISD PETTY CASH
162.0801-17-2013 DINNERS FOR BOARD MTGSLOVEJOY ISD STUDENT NUTRITION
7.0001-17-2013 REFUND-LITTLE LEOPARDS PICTUREBRITTANY BRIGHT
-7.00OUTSTANDING-STALE
.00Check Total:
5,000.0001-17-2013 2012-14 LITIGATION PAYMENTTEXAS SCHOOL COALITION
575.3501-17-2013 GENERAL LEGAL SERVICESEICHELBAUM WARDELL
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329
Accounting Period: C
Reason AmountPayeeCheck Date
142.3501-17-2013 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
891.5301-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
260.0001-17-2013 2012 TASBO BUSINESS ACADEMYTASBO
38.9701-17-2013 TASPA WINTER CONFERENCEAMERICAN EXPRESS
76.12LISTBUILDER ONLINE SERVICE
128.00TEACHER'S AIDE CERTIFICATION
5.95NEW HIRE RECOGNITION
249.04Check Total:
1,502.2901-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
10.0001-17-2013 PROTOCOLS AGES 9-21 /SHIPPINGNCS PEARSON, INC.
37.9501-17-2013 4TH GR. WRITING RESOURCEGF EDUCATORS INC
47.4601-17-2013 CAMPUS SUPPLIESOFFICE DEPOT
13.65CAMPUS SUPPLIES
61.11Check Total:
295.5701-17-2013 CHOIR FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
75.0001-17-2013 VIRTUAL TCEA CONFERENCETEXAS COMPUTER EDUCATION ASSOC.
133.2001-17-2013 PROFESSIONAL DEVELOPMENTMARCY AUCHTER
452.6501-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
4.2701-17-2013 STUDENT INCENTIVESTARGET BANK
115.2401-17-2013 COUNSELOR CONFERENCEHYATT HOTELS
100.0001-17-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
16.5201-17-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
253.93CUSTODIAL SUPPLIES
589.16CUSTODIAL SUPPLIES
859.61Check Total:
307.2501-17-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
320.00HES CAFE PRODUCE
627.25Check Total:
28.7601-17-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
140.92MILK FOR CAFTERIA
115.04MILK FOR CAFTERIA
186.94MILK FOR CAFTERIA
471.66Check Total:
1,806.9301-17-2013 HES CAFE FOOD/NONFOODSYSCO
1,134.93HES CAFE FOOD/NONFOOD
2,941.86Check Total:
35.4601-17-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
23.0501-17-2013 SUPPLIES FOR STUD NUTR DEPTOLMSTED-KIRK EQUIPMENT & SUPPLY
124.8301-17-2013 HES CAFE FOOD/NONFOODSYSCO
74.23HES CAFE FOOD/NONFOOD
199.06Check Total:
1,575.0001-17-2013 STUDENT COUNSEL GLOBAL DONATIOSPIRIT MONKEY
26.9801-17-2013 STAFF CONFERENCE SNACKSPALIO'S PIZZA CAFE
310.7901-17-2013 PROF. VIDEO COLLECTIONLIBRARY VIDEO CO
694.4701-17-2013 ACO HOLIDAY PROGRAM DONATIONTARGET BANK
1,464.5601-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
73.3801-17-2013 PETTY CASH -WALMART, POSTAGE,LOVEJOY ISD PETTY CASH
310.4301-17-2013 TCEA TRAVEL, MEALSEMMA MCDONALD
555.9001-17-2013 LODGING FOR TCEAHILTON
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329
Accounting Period: C
Reason AmountPayeeCheck Date
410.4301-17-2013 TCEA TRAVEL,PARKING, MEALSELIZABETH BENNO
440.0801-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
55.0001-17-2013 MULTI MONITOR ADAPTERBLACK ROCK TECHNOLOGY GROUP
43.7501-17-2013 ENVELOPES, NOTEPADS, PENSOFFICE DEPOT
117.7201-17-2013 LODGING FOR TSCAHYATT HOTELS
84.0001-17-2013 TSCA MEALSBRYAN SMITH
200.0001-17-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
53.7001-17-2013 REFUND STUDENT LUNCH FUNDSDINA GUNDELFINGER
475.2301-17-2013 PES MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
331.0001-17-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
458.75PES PRODUCE
789.75Check Total:
100.6601-17-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
99.80MILK FOR CAFTERIA
71.90MILK FOR CAFTERIA
115.04MILK FOR CAFTERIA
387.40Check Total:
2,393.1501-17-2013 PES CAFE FOOD/NONFOODSYSCO
1,227.55PES CAFE FOOD/NONFOOD
411.07PES CAFE FOOD/NONFOOD
4,031.77Check Total:
401.8801-17-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
30.8001-17-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
468.4901-17-2013 PES CAFE FOOD/NONFOODSYSCO
74.43PES CAFE FOOD/NONFOOD
96.72PES CAFE FOOD/NONFOOD
639.64Check Total:
70.0001-17-2013 BAKED POTATOESLOVEJOY ISD STUDENT NUTRITION
15.6801-17-2013 PETTY CASH-ZOES , PARADISE ,LOVEJOY ISD PETTY CASH
555.9001-17-2013 HOTEL FOR TCEAHILTON
1,591.5901-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
50.0901-17-2013 PETTY CASH-SCIENCE SUPPLIESLOVEJOY ISD PETTY CASH
40.0001-17-2013 SPANISH CURRICULUM MATERIALSRISAS Y SONRISAS
161.0901-17-2013 CAMPUS SUPPLIESOFFICE DEPOT
436.2401-17-2013 TCEA ANNUAL CONVENTIONRADDISSON HOTELS & RESORTS
457.3101-17-2013 TCEA ANNUAL CONVENTIONKRISTIN DAWSON
257.0001-17-2013 TCEA ANNUAL CONVENTIONRADDISSON HOTELS & RESORTS
148.0001-17-2013 TCEA ANNUAL CONVENTIONDEBBIE ROHLMEIER
482.4201-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
79.0501-17-2013 ORGANIZATION SUPPLIESULTIMATE OFFICE, INC.
78.7501-17-2013 LUNCH FOR AUTHOR VISITELKES MARKET CAFE
100.0001-17-2013 COUNSELOR CONFERENCETEXAS COUNSELING ASSOCIATION
100.0001-17-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
6.6001-17-2013 PLAYGROUND DECKING REPAIRLOWE'S BUSINESS ACCOUNT
281.27PLAYGROUND DECKING REPAIR
42.77PLAYGROUND DECKING REPAIR
330.64Check Total:
501.4501-17-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
352.7501-17-2013 LES PRODUCEPARADISE FRUITS & VEGETABLES
596.75LES PRODUCE
949.50Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
14.3801-17-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
144.09MILK FOR CAFTERIA
136.61MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
402.93Check Total:
2,199.8501-17-2013 LES FOOD & NONFOOD FOR CAFESYSCO
1,354.36LES FOOD & NONFOOD FOR CAFE
3,554.21Check Total:
27.9001-17-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
215.9701-17-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
34.6501-17-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
98.8801-17-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
212.4001-17-2013 LES FOOD & NONFOOD FOR CAFESYSCO
118.72LES FOOD & NONFOOD FOR CAFE
331.12Check Total:
42.2901-17-2013 BRUNCH SUPPLIESORIENTAL TRADING
-18.4001-17-2013 CREDITOLMSTED-KIRK EQUIPMENT & SUPPLY
45.0001-17-2013 BASKETBALL OFFICIAL-CORRECTIONMARCUS GAINES
50.2701-17-2013 ATHLETICS, ANNUAL POLOWE'S BUSINESS ACCOUNT
100.0001-17-2013 BASEBALL SUPPLIESRUSSELL REICHENBACH
115.2001-17-2013 DISPOSABLE TOWELSOLMSTED-KIRK EQUIPMENT & SUPPLY
31.6401-17-2013 DECEMBER MILEAGE REIMBURSEMENTLINDA GREEN
11.7201-17-2013 MEALS, G SOCCER TOURNEYJEFF KEAR
230.78MEALS, G SOCCER TOURNEY
242.50Check Total:
75.0001-17-2013 CDL PHYSICALSMCKINNEY FAMILY PRACTICE
300.0001-17-2013 2012 ALLEN LADY EAGLE HOOPFESTALLEN HOOPSTER BOOSTER CLUB
337.5001-17-2013 AWARDS FOR TOURNAMENTSM B & B TROPHIES AND PLAQUES
125.0001-17-2013 ENTRY FEE, TENNISALLEN ISD
325.0001-17-2013 ENTRY FEE, TENNISKELLER ISD
160.0001-17-2013 ENTRY FEE, TENNISJACKETBACKER TENNIS BOOSTER CLUB
175.0001-17-2013 ENTRY FEE, TENNISENNIS I.S.D. TENNIS CENTER
200.0001-17-2013 ENTRY FEE, TENNISLION TENNIS ASSOCIATION
350.0001-17-2013 ENTRY FEE, TRACKSEGUIN HIGH SCHOOL
350.0001-17-2013 ENTRY FEE, WRESTLINGWYLIE ISD
350.0001-17-2013 ENTRY FEE, WRESTLINGTRINITY CHRISTIAN ACADEMY
80.0001-17-2013 BASEBALL SUPPLIESRUSSELL REICHENBACH
1,077.5001-17-2013 MEALS, G SOCCER TOURNEYJEFF KEAR
40.0001-17-2013 PO#302555, ADDTL WRESTLING FEEWYLIE ISD
150.0001-17-2013 ENTRY FEE, WRESTLINGROCKWALL ISD
1,552.0001-17-2013 PO 302604-302601 REIMBURSEMENTLOVEJOY ISD ATHLETICS
5,781.7701-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
132.6601-17-2013 ENGINEERING CLASSROOM SUPPLYLOWE'S BUSINESS ACCOUNT
29.9901-17-2013 CAMERA BATTERY REPLACEMENTMARY WOODRUFF
5.3501-17-2013 CLASSROOM SUPPLIESOFFICE DEPOT
46.5001-17-2013 CLASSROOM SUPPLIESCAROLINA BIOLOGICAL SUPPLY
1,276.10CLASSROOM SUPPLIES
1,136.62CLASSROOM SUPPLIES
2,459.22Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 166 of
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329
Accounting Period: C
Reason AmountPayeeCheck Date
84.8501-17-2013 CLASSROOM SUPPLIESOFFICE DEPOT
191.95CLASSROOM SUPPLIES
276.80Check Total:
93.4501-17-2013 COFFEE SERVICEPROSTAR SERVICES INC
38.0001-17-2013 DECEMBER MILEAGE REIMBURSEMENTBEV SMITH
1,927.2601-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
52.8001-17-2013 MILEAGE FOR AP WORKSHOPSUMA JOSEPH
2,379.6101-17-2013 INK CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
52.9201-17-2013 COUNSELING OFFICE SUPPLIESOFFICE DEPOT
102.5801-17-2013 PO#301811 ADDTL FEES RECVDPENSKE TRUCK LEASING CO., LP
13.2501-17-2013 PO 301041-ORIGINAL CK WRG AMTUNIVERSITY INTERSCHOLASTIC LEAGUE
225.0001-17-2013 ACADEMIC DECATHLON COMPETITIONFRISCO ISD
85.0001-17-2013 MAJESTIC LETTER JACKETCOUNTRY EMBROIDERY
104.0001-17-2013 LA TECH VEX LODGINGSLEEP INN & SUITES
60.0001-17-2013 LA TECH VEX TRAVEL EXPENSEBRIAN LIDINGTON
497.3701-17-2013 TETA TRAVEL EXPENSESJESSICA BREWSTER
5.3101-17-2013 ORCHESTRA FEESUIL REGION 25
336.9401-17-2013 DEBATE TRAVELLOVEJOY ISD TRANSPORTATION DEPT
445.57DEBATE TRAVEL
782.51Check Total:
100.0001-17-2013 ORCHESTRA FEESUIL REGION 25
300.0001-17-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
95.0001-17-2013 PROPANE FOR CUSTODIAL EQUIP.COLLINS PROPANE
1,910.0001-17-2013 WASTEWATER SERVICECITY OF LUCAS
101.0001-17-2013 ICE MACHINE PARTSBAKER DISTRIBUTING COMPANY
20.4501-17-2013 REFUND STUDENT LUNCH FUNDSANDREW IDALSKI
238.6901-17-2013 LHS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
623.2501-17-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
684.00LHS PRODUCE
1,307.25Check Total:
206.2801-17-2013 LHS FOODOAK FARMS - DALLAS
5.81LHS FOOD
411.96LHS FOOD
329.58LHS FOOD
953.63Check Total:
6,010.6301-17-2013 LHS CAFE FOOD AND NONFOODSYSCO
2,550.79LHS CAFE FOOD AND NONFOOD
2,614.48LHS CAFE FOOD AND NONFOOD
11,175.90Check Total:
33.7401-17-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
59.1001-17-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
156.0001-17-2013 LHS CAFE FOOD AND NONFOODSYSCO
282.69LHS CAFE FOOD AND NONFOOD
259.55LHS CAFE FOOD AND NONFOOD
698.24Check Total:
60.0001-17-2013 LETTER JACKETCOUNTRY EMBROIDERY
522.5001-17-2013 BLACK LIGHT PEP RALLY SUPPLYORIENTAL TRADING
1,502.0001-17-2013 LHS CLUB-LETTER JACKET PATCHESCOUNTRY EMBROIDERY
739.00LHS CLUB-LETTER JACKET PATCHES
2,241.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 167 of
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329
Accounting Period: C
Reason AmountPayeeCheck Date
33.7001-17-2013 LHS STORE INVENTORYGANDY INK
1,167.3301-17-2013 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
156.2001-17-2013 JUNIOR CLASS PROMOZARK DELIGHT CANDY COMPANY, INC.
1,525.0001-17-2013 WINTER DANCETEXAS CASINO PARTIES
320.0001-17-2013 WINTER DANCETEXAS BACKYARD PARTIES
157.9101-17-2013 MARCHING BAND SUPPLIESLOWE'S BUSINESS ACCOUNT
223.74MARCHING BAND SUPPLIES
381.65Check Total:
1,362.0401-17-2013 BAND MUSICPENDERS MUSIC CO
100.0001-17-2013 PO#302390-CLSD BUT WAS NEEDEDDIANNE MCCALL
100.0001-17-2013 TRYOUT JUDGEHOLLY HAVEN
42.0001-17-2013 MAJESTIC UNIFORMDANCE N T'S
234.6901-17-2013 ORCHESTRA FEESUIL REGION 25
20.5801-17-2013 PROPS FOR FALL PLAY #2TARGET BANK
92.7301-17-2013 HARDWARE FOR MUSICALLOWE'S BUSINESS ACCOUNT
34.74HARDWARE FOR MUSICAL
92.05HARDWARE FOR MUSICAL
6.42HARDWARE FOR MUSICAL
179.28HARDWARE FOR MUSICAL
405.22Check Total:
311.1501-17-2013 MISC. BEAUTY ITEMS FOR SHOWTARGET BANK
360.0001-17-2013 WIG SUPPLIERPHILIP PLOWMAN
124.9701-17-2013 SUPPLIES FOR MUSICALLOWE'S BUSINESS ACCOUNT
119.64SET SUPPLIES
611.04SET SUPPLIES
44.07SET SUPPLIES
899.72Check Total:
-104.0001-17-2013 CHECK NOT NEEDEDSLEEP INN & SUITES
-10.1101-17-2013 CREDITLOWE'S BUSINESS ACCOUNT
-130.8001-17-2013 CREDIT-REF INV#634385261001OFFICE DEPOT
-1,525.0001-17-2013 EVENT WAS CANCELLEDTEXAS CASINO PARTIES
-320.0001-17-2013 EVENT CANCELLEDTEXAS BACKYARD PARTIES
56.0001-17-2013 READING MATERIALLEARNING FORWARD
66.0101-17-2013 READING MATERIAL TMOOREAMERICAN EXPRESS
16.12TAMS MISC CONF FEES, MEALS
155.44HOTEL TAMS CONF 12-13/12-15
175.00AERA MEMBERSHIP CONFERENCE
412.57Check Total:
61.4901-17-2013 MILEAGE REIMBURSEMENTCINDY BOOKER
53.2601-17-2013 MISC OFFICE SUPPLIESBESTWAY OFFICE SUPPLY
23.2001-17-2013 LUNCH MTGS. PRINICPALS ETC.AMERICAN EXPRESS
27.96LUNCH MTGS. PRINICPALS ETC.
51.16Check Total:
325.0001-17-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
472.0001-17-2013 SCMS G BASKETBALL UNIFORMSATHLETIC SUPPLY
2,000.00SCMS G BASKETBALL UNIFORMS
2,472.00Check Total:
2,946.8801-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
143.9301-17-2013 MISC MUSIC FOR FALL CONCERTSPENDERS MUSIC CO
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329
Accounting Period: C
Reason AmountPayeeCheck Date
192.2701-17-2013 MISC SUPPLIES FOR ORCHESTRATARGET BANK
113.5201-17-2013 CHOIR FALL MUSICJ. W. PEPPER & SON, INC.
79.3801-17-2013 SUPPLIES FOR REHEARSALSTARGET BANK
23.59JOURNALISM SUPPLIES
102.97Check Total:
33.1501-17-2013 NON ENGLISH SPEAKING SOFTWAREANGELA CARRAWAY
438.7001-17-2013 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
71.9701-17-2013 MISC CLASSROOM SUPPLIESOFFICE DEPOT
80.5301-17-2013 LABEL PROTECTORS FOR BOOKSDEMCO
436.0001-17-2013 TCEA CONVENTION FEB 4-8EMBASSY SUITES
444.0801-17-2013 TCEA CONVENTION FEB 4-8SHAWNEA JACKSON
29.9701-17-2013 MILEAGE-TCTELA CONFERENCELEIGH BELLOWS
59.9401-17-2013 MILEAGE-TCTELA CONFERENCEAMY SNODGRASS
64.3801-17-2013 TEXAS HISTORY CONF-MILEAGEJERRY QUINTON
598.0501-17-2013 TMEA CONVENTION FEB 2013SAN ANTONIO MARRIOTT RIVER CENTER
299.0301-17-2013 TMEA CONVENTION FEB 2013SAN ANTONIO MARRIOTT RIVER CENTER
364.8401-17-2013 TCEA CONVENTION FEB 4-8MILES KNIGHT
368.5201-17-2013 TCEA CONVENTION FEB 4-8ANGELA CARRAWAY
451.7801-17-2013 TMEA CONVENTION FEB 2013AMY GEARHART
350.9801-17-2013 TCEA CONVENTION FEB 4-8MELISSA BETTGE
982.2901-17-2013 2012-13 COPIER RENTALRICOH USA, INC.
221.6901-17-2013 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
251.5001-17-2013 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
104.0001-17-2013 TSCA CONFERENCE FEB 2013KATHY STONE
615.5101-17-2013 SCANTRON SHEETS FOR TESTHM RECEIVABLES CO LLC
104.0001-17-2013 TSCA CONFERENCE FEB 2013KAY BORDELON
273.1701-17-2013 UIL COSTS FOR SCMSWYLIE ISD
200.0001-17-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
78.7001-17-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
402.1101-17-2013 SCMS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
444.2501-17-2013 SCMS FOODPARADISE FRUITS & VEGETABLES
557.50SCMS FOOD
1,001.75Check Total:
14.3801-17-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
230.08MILK FOR CAFTERIA
215.70MILK FOR CAFTERIA
460.16Check Total:
1,972.1701-17-2013 FOOD/NONFOOD FOR CAFETERIASYSCO
1,725.04FOOD/NONFOOD FOR CAFETERIA
511.14FOOD/NONFOOD FOR CAFETERIA
1,392.16FOOD/NONFOOD FOR CAFETERIA
5,600.51Check Total:
13.9501-17-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
376.3801-17-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
69.3001-17-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
16.5401-17-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
245.5001-17-2013 FOOD/NONFOOD FOR CAFETERIASYSCO
112.86NON FOOD-SCMS
358.36Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
133.8001-17-2013 COFFEE SERVICEPROSTAR SERVICES INC
171.0001-17-2013 TMEA CONVENTION FEB 2013CHRISTINA CHAPMAN
85.0001-17-2013 TMEA REGISTRATION & MEMBERSHIPTMEA
436.0001-17-2013 TCEA CONVENTION FEB 4-8EMBASSY SUITES
324.8201-17-2013 TCEA CONVENTION FEB 4-8HYATT HOTELS
168.8001-17-2013 AIRFARE FOR C CHAPMANNICOLE GRAFTON
299.0301-17-2013 TMEA CONVENTION FEB 2013SAN ANTONIO MARRIOTT RIVER CENTER
474.6601-17-2013 TMEA CONVENTION FEB 2013CLINT FLEMING
491.5301-17-2013 TMEA CONVENTION FEB 2013DIANA WILLIAMS
114.9901-17-2013 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
428.0001-17-2013 POP GROUP T SHIRTSGANDY INK
40.00POP GROUP T SHIRTS
468.00Check Total:
376.0001-17-2013 BAND SUPPLIES AND REPAIRWILLIAMSON MUSIC CO.
54.00BAND SUPPLIES AND REPAIR
79.00BAND SUPPLIES AND REPAIR
63.00BAND SUPPLIES AND REPAIR
572.00Check Total:
22.0001-17-2013 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
38.00YEARBOOK AND NEWSPAPER NIGHTS
50.50YEARBOOK AND NEWSPAPER NIGHTS
47.50YEARBOOK AND NEWSPAPER NIGHTS
158.00Check Total:
183.1301-17-2013 MISC LUMBER & SUPPLIESLOWE'S BUSINESS ACCOUNT
245.88LITTLE MERMAID FALL MUSICAL
429.01Check Total:
225.0001-17-2013 THEATRE FEST JANUARY 2013TEXAS EDUCATIONAL THEATRE ASSC
98.4901-17-2013 LITTLE MERMAID FALL MUSICALTARGET BANK
-20.6801-17-2013 CREDITOLMSTED-KIRK EQUIPMENT & SUPPLY
372.8001-21-2013 PROFESSIONAL SERVICESSUSAN HAYS
250.0001-21-2013 GT PROF DEVELOPMENTSMU GSI LECTURES
5.0001-21-2013 PLATE -MIKE GUILBEAULOVEJOY ISD PETTY CASH
253.0001-21-2013 CHESS CLUB WINTER TOURNAMENTM B & B TROPHIES AND PLAQUES
54.2101-21-2013 TELEPHONE SERVICEA T & T
602.5001-21-2013 POWER SUPPLY REPLACEMENTSCHOOLHOUSE AUDIO VISUAL
107.00VCR COMBO UNIT REPLACEMENT
709.50Check Total:
7.9901-21-2013 FRAMELOVEJOY ISD PETTY CASH
121.7901-21-2013 GENERAL OFFICE SUPPLIESOFFICE DEPOT
61.9301-21-2013 MISC. SUPPLIES -FISCAL AWARDLOVEJOY ISD PETTY CASH
70.0001-21-2013 ANNUAL MEMBERSHIP DUESDFW METROPLEX CHAPTER OF NIGP
51.6501-21-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
312.00CUSTODIAL SUPPLIES
363.65Check Total:
67.9001-21-2013 POUCHESMYBINDING.COM
101.8601-21-2013 MISC. SUPPLIES -PO#301986OFFICE DEPOT
49.9501-21-2013 SHREDDING SERVICECUT2SHREDS
439.5801-21-2013 CAMPUS SUPPLIESOFFICE DEPOT
66.28CAMPUS SUPPLIES
505.86Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
167.9301-21-2013 LAMINATING POUCHESMYBINDING.COM
96.2501-21-2013 BASKETBALL SECURITYMARK J MITCHELL
47.5001-21-2013 BASKETBALL OFFICIALHERMAN M DADE
55.2601-21-2013 BASKETBALL OFFICIALRODNEY PIRTLE, JR.
109.4001-21-2013 BASKETBALL OFFICIALDENNY GARTH MATHIS
39.4301-21-2013 BASKETBALL OFFICIALLASHERRELL HAYES
70.0001-21-2013 BASKETBALL OFFICIALSTEPHEN SULLIVAN
74.6901-21-2013 BASKETBALL OFFICIALDANIEL LUJAN
42.2101-21-2013 BASKETBALL OFFICIALDONNIE L. RAYFORD, JR
40.0001-21-2013 BASKETBALL OFFICIALGRANT CLOTHIER
96.2501-21-2013 BASKETBALL SECURITYMARK J MITCHELL
47.5001-21-2013 BASKETBALL OFFICIALHERMAN M DADE
55.2701-21-2013 BASKETBALL OFFICIALRODNEY PIRTLE, JR.
39.4401-21-2013 BASKETBALL OFFICIALLASHERRELL HAYES
74.6901-21-2013 BASKETBALL OFFICIALDANIEL LUJAN
114.9801-21-2013 WRESTLING OFFICIALJOSE FRANCISCO DELGADO
87.5001-21-2013 WRESTLING SECURITYMARK J MITCHELL
90.0001-21-2013 MEALS, CHARTER BUS DRIVERJEFF KEAR
154.4101-21-2013 COMPUTER SCIENCE SUPPOFFICE DEPOT
156.0001-21-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
200.0001-21-2013 RENTAL FEECUSTER ROAD UNITED METHODIST CHURCH
150.0001-21-2013 RENTAL FEECUSTER ROAD UNITED METHODIST CHURCH
491.2501-21-2013 LEOPARD CORP TSHIRTSSLOAN CREEK MIDDLE SCHOOL
290.0001-21-2013 ORCHESTRA PIT PLAYERMCKEE, FREDERICK
290.0001-21-2013 ORCHESTRA PIT PLAYERSUSAN HAYNIE
290.0001-21-2013 ORCHESTRA PIT PLAYERMOLLY CHRISTIE
940.0001-21-2013 ACCOMPANY IN MUSICALJAMES MCQUILLEN
477.4901-21-2013 SUPPLIES FOR MUSICALJESSICA BREWSTER
4,247.0001-21-2013 MAJESTICS TEAM TRIPALL WORLD TRAVEL
15.3701-21-2013 INDEX CARDS FOR SUPT OFFICELOVEJOY ISD PETTY CASH
90.5401-21-2013 BASKETBALL OFFICIALCHRISTOPHER GORMLEY
85.0001-21-2013 BASKETBALL OFFICIALJOHN C. KLARQUIST
99.4201-21-2013 BASKETBALL OFFICIALJAMES RODNEY JOHNSON
97.2001-21-2013 BASKETBALL OFFICIALCASIE ADAMS
119.9801-21-2013 BASKETBALL OFFICIALCARL SCOTT
97.2001-21-2013 BASKETBALL OFFICIALJEFFERY RHYMES
202.6801-21-2013 BASKETBALL OFFICIALLEONAM LOVRINHO
110.0001-21-2013 BASKETBALL OFFICIALWILLIE JONES
123.3101-21-2013 BASKETBALL OFFICIALKOMMANETHIA THORNTON
138.8501-21-2013 BASKETBALL OFFICIALCHRISTIAN WATSON
35.0001-21-2013 BASKETBALL OFFICIALSEAN GUNTER
73.0001-21-2013 MAC BOOK POWER ADAPTERAPPLE COMPUTER INC
43.7501-21-2013 BAND SUPPLIESOFFICE DEPOT
22.68MISC SUPPLIES FOR SCIENCE
5.92MISC SUPPLIES FOR SCIENCE
72.35Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
21.8601-23-2013 SHARS BILLING 12-13TASB, INC.
1,125.0001-23-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
349.0001-23-2013 ANNUAL SUBSCRIPTIONREAD NATURALLY
175.0001-23-2013 CABLEAPPLE COMPUTER INC
38.3001-23-2013 DECEMBER MILEAGE REIMBURSEMENTJOEL BLAYLOCK
76.5901-23-2013 DEC. & JAN. MILEAGEALLYSON PRICE
68.8201-23-2013 DECEMBER MILEAGE REIMBURSEMENTEVA PEARL
38.8501-23-2013 DECEMBER MILEAGE REIMBURSEMENTANNE DAY
63.8001-23-2013 MILEAGE REIMBURSEMENTONAJIETTE OMENE
9.9901-23-2013 DECEMBER MILEAGE REIMBURSEMENTJESSICA ALLEN
28.8601-23-2013 DECEMBER MILEAGE REIMBURSEMENTAMANDA STURGEON
22.2001-23-2013 DECEMBER MILEAGE REIMBURSEMENTCAROL RIMKA
19.9801-23-2013 DECEMBER MILEAGE REIMBURSEMENTTIM ALLEN
16.6501-23-2013 MILEAGE REIMBURSEMENTDARALYN PLAINS
27.7501-23-2013 DECEMBER MILEAGE REIMBURSEMENTAMANDA SCORCIO
138.7701-23-2013 MILEAGE REIMBURSEMENTAMY BURKS
41.0701-23-2013 DECEMBER MILEAGE REIMBURSEMENTASHLEY NOBLE
48.2901-23-2013 DECEMBER MILEAGE REIMBURSEMENTJANA GIBSON
49.9501-23-2013 DEC. & JAN. MILEAGEJENNIFER LAY-SU
36.6301-23-2013 MILEAGE REIMBURSEMENTLOLA COPELAND
511.6601-23-2013 CURRICULUM SUPPLIESACADEMIC SUPERSTORE
12.2801-23-2013 OFFICE SUPPLIESOFFICE DEPOT
83.46OFFICE SUPPLIES
25.39CONSUMABLE SUPPLIES
11.99CONSUMABLE SUPPLIES
133.12Check Total:
110.0001-23-2013 CURRICULUM SUPPLIESBLACK ROCK TECHNOLOGY GROUP
615.5201-23-2013 CURRICULUM SUPPLIESCDW GOVERNMENT, INC
375.0001-23-2013 TCASE REGISTRATIONTEXAS COUNCIL OF ADMINS OF SP ED
375.00TCASE REGISTRATION
375.00TCASE REGISTRATION
375.00TCASE REGISTRATION
430.00TCASE REGISTRATION
65.00TCASE REGISTRATION
1,995.00Check Total:
17.7601-23-2013 MILEAGE REIMBURSEMENTPAM DOBSON PEREZ
26.6401-23-2013 DECEMBER MILEAGE REIMBURSEMENTLAURA TIEDEMANN
17.2101-23-2013 DECEMBER MILEAGE REIMBURSEMENTTERRI RENE' ROBINSON
1,281.8701-23-2013 COHORT EXPENSE REIMBURSEMENTDENNIS WOMACK
1,125.0001-23-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
72.9901-23-2013 FILEBOUND STORAGEJMA ENTERPRISES, LLC
125.0001-23-2013 TRAINING MEMBERSHIPCRISIS PREVENTION INSTITUTE INC.
62.1301-23-2013 SPED STAFF DEVLOVEJOY ISD STUDENT NUTRITION
15.5401-23-2013 MILEAGE REIMBURSEMENTTHOMAS WILLIAMS
106.3501-23-2013 POST ACCIDENT BLOOD TESTNOVA HEALTHCARE, PA
855.0001-23-2013 LEGAL SERVICES-SPEDABERNATHY ROEDER BOYD & JOPLIN
225.50LEGAL SERVICES-SPED
1,080.50Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
75.0001-23-2013 CONTRACTED PLUMBING REPAIRMURLEY PLUMBING
925.00CONTRACTED PLUMBING REPAIR
1,000.00Check Total:
2,811.2101-23-2013 INTERNET SERVICEA T & T
374.5601-23-2013 ADMIN GAS SERVICECOSERV
87.8601-23-2013 ELECTRICAL & LIGHTING SUPPLIESE.I.S.
492.3001-23-2013 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
61.2001-23-2013 OFFICE SUPPLIES MAINTENANCEOFFICE DEPOT
70.0001-23-2013 PUSTER PARENT MEETINGMARK J MITCHELL
644.0301-23-2013 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
159.9401-23-2013 SUPPLIES FOR EARLY CHILDHOODSCHOOL NURSE SUPPLY
126.7501-23-2013 LATERAL FILE CABINETOFFICE DEPOT
131.0901-23-2013 SUPPLIES FOR EARLY CHILDHOODORIENTAL TRADING
300.0001-23-2013 2-15-2013/2-14-2014 ADMIN FEETHE BANK OF NEW YORK MELLON
523.6001-23-2013 DEC. 2012 COBRA INSURANCECONEXIS
6.0001-23-2013 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
8.00FINGERPRINTING SUBSCRIPTION SV
14.00Check Total:
118.3901-23-2013 TRADITIONS & CULTURE CONNECTUNITED SUPERMARKETS
299.2001-23-2013 ADDITIONAL PLUMBING EXPMURLEY PLUMBING
22.8001-23-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
122.7201-23-2013 STOPWATCH, PENCILS, PAPERSCHOOL SPECIALTY
869.9501-23-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
483.0501-23-2013 STAFF BACKPACKS4IMPRINT
34.5001-23-2013 LIBRARY STARS CELEBRATIONPIZZA HUT
57.9601-23-2013 CAMPUS SUPPLIESOFFICE DEPOT
209.0001-23-2013 CLINIC SUPPLIESSCHOOL HEALTH CORPORATION
235.4401-23-2013 COUNSELOR CONFERENCEHYATT HOTELS
84.0001-23-2013 COUNSELOR CONFERENCEMARY RUGGERI
250.00COUNSELOR CONFERENCE
334.00Check Total:
-235.4401-23-2013 WRONG GL ACCT USED ON POHYATT HOTELS
1,540.0001-23-2013 PO#302373,ORIGINAL CK WRNG AMTOGIO INTERNATIONAL
436.0001-23-2013 MATH LICENSEIXL LEARNING INC
1,054.8901-23-2013 PRINTING OF PERSPECTIVEJOSTENS
1,200.0001-23-2013 UIL TOURNAMENTMANSFIELD LEGACY HIGH SCHOOL
1,194.8801-23-2013 TMEA MEALSBETHANY GREEN
1,813.2301-23-2013 HS LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
91.5801-23-2013 TCTELA CONFERENCEROXANN WARD
28.8601-23-2013 AP CONFERENCEAMANDA GLORIOSO
2,500.0001-23-2013 SWING TOURNAMENTFLOWER MOUND HIGH SCHOOL
347.9901-23-2013 TMEA HOTEL RESERVATIONSMARRIOTT
60.0001-23-2013 TMEA MEALSBETHANY GREEN
605.12TMEA MEALS
665.12Check Total:
616.8501-23-2013 STORAGEGRAINGER
795.0001-23-2013 ELECTRICAL & LIGHTING SUPPLIESE.I.S.
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329
Accounting Period: C
Reason AmountPayeeCheck Date
753.9301-23-2013 TCEA TRAVEL REIMBURSMENTHILTON
396.6401-23-2013 TCEA TRAVEL REIMBURSMENTRAY COOPER
2,983.0001-23-2013 LHS STORE LETTER JACKET PATCHCOUNTRY EMBROIDERY
880.0001-23-2013 LHS STORE INVENTORYBARNES & NOBLE
54.5401-23-2013 LIGHTING SUPPLIESNORCOSTCO
228.00SUPPLIES FOR MUSICAL
187.95SUPPLIES FOR MUSICAL
470.49Check Total:
1,270.0001-23-2013 MUSICAL PROGRAMSSTONE & ASSOCIATES PRINTING
795.0001-23-2013 ELECTRICAL & LIGHTING SUPPLIESE.I.S.
32.2501-24-2013 SEC ELA CURR SUPPLIESEXPRESS BOOKSELLERS
94.38ELEM MATH SUPPLIES
126.63Check Total:
739.1401-24-2013 ATIA CONF REIMBURSEMENTANNE DAY
20.8701-24-2013 ELA PROFESSIONAL DEVELOPMENTLESLIE O'DANIEL
327.6001-24-2013 ATIA CONF REIMBURSEMENTANNE DAY
738.0001-24-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
458.3701-24-2013 ADMIN GAS SERVICECOSERV
385.0001-24-2013 SPED AI SERVICESLINDA M. THIBODEAU, PH.D.
490.00SPED AI SERVICES
265.00AI SERVICES
1,140.00Check Total:
59.2701-24-2013 MISC. SUPPLIES -PO#301986OFFICE DEPOT
790.7001-24-2013 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
372.0001-24-2013 FIELD TRIP - KGTHE DALLAS ARBORETUM
276.0001-24-2013 2ND GRADE FIELD TRIPTEXAS DISCOVERY GARDENS
64.4401-24-2013 ELEM MATH SUPPLIESEDUCATOR'S OUTLET
164.7601-24-2013 CLASSROOM SUPPLIESHM RECEIVABLES CO LLC
63.5601-24-2013 CLASSROOM SUPPLIESOFFICE DEPOT
35.5501-24-2013 CLASSROOM SUPPLIESWARDS NATURAL SCIENCE EST. LLC
222.7501-24-2013 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
181.50WATER SERVICE
404.25Check Total:
15.0001-24-2013 STUDENT MEMBERSHIPNATIONAL FORENSIC LEAGUE
834.7101-24-2013 EBOOK PURCHASESOVERDRIVE, INC
222.1001-24-2013 TMEA LODGINGMARRIOTT
180.57TMEA LODGING
402.67Check Total:
127.5001-24-2013 SHREDDING SERVICECUT2SHREDS
171.5001-24-2013 TMEA LODGINGMARRIOTT
188.5001-24-2013 TMEA STATE REIMBURSEMENTJOEY SLOAN
104.0001-24-2013 PO#302715, LODGING EXPENSEGLENN GIFFORD
621.9401-24-2013 TMEA LODGINGMARRIOTT
168.0001-24-2013 TMEA STATE REIMBURSEMENTJOEY SLOAN
4.7501-24-2013 STUDENT MEALS STATEJOEY SLOAN
79.2501-24-2013 STUDENT MEALS STATEJOEY SLOAN
140.0001-24-2013 MOCK TRIALJASON'S DELI
798.0001-24-2013 TSHIRTSLOVEJOY ISD
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329
Accounting Period: C
Reason AmountPayeeCheck Date
105.0001-24-2013 TAMS MEMB BREAKFASTTEXAS ASSOC OF MID SIZE SCHOOLS
21.0001-24-2013 TCTELA PARKING REIMBURSEMENTLEIGH BELLOWS
33.0001-24-2013 TCTELA PARKING REIMBURSEMENTAMY SNODGRASS
1,934.5401-24-2013 SCMS GAS SERVICECOSERV
1,084.2401-24-2013 HVAC REPAIR PARTSLENNOX INDUSTRIES, INC.
100.0001-24-2013 PETTY CASH -SCMSLOVEJOY ISD PETTY CASH
175.0001-25-2013 ADMIN BIRTHDAY CELEBRATIONBRENDA OCONNER
25.0001-25-2013 JAN. BIRTHDAY CAKETINA PHILLIPS
437.5001-31-2013 STUDENT SERVICESRAY LEVY, Ph.D.
175.00STUDENT SERVICES
175.00STUDENT SERVICES
175.00STUDENT SERVICES
612.50STUDENT SERVICES
1,575.00Check Total:
845.9001-31-2013 SCMS SOC.STUDIES MATERIALSNYSTROM
6,800.0001-31-2013 SEAS PROGRAM MODIFICATIONSCOMPUTER AUTOMATION SYSTEMS
106.5601-31-2013 JAN. MILEAGE REIMBURSEMENTKENT BETTLEY
246.4201-31-2013 DEC. & JAN. MILEAGEMATT FALBO
79.9201-31-2013 JAN. MILEAGE REIMBURSEMENTLESLIE O'DANIEL
66.6001-31-2013 JAN. MILEAGE REIMBURSEMENTROMI IRONS
44.4001-31-2013 JAN. MILEAGE REIMBURSEMENTABIGALL FORMAN
59.9401-31-2013 JAN. MILEAGE REIMBURSEMENTHAYLEY SIEBMAN
57.2101-31-2013 SPECIAL OLYMPICS TOURNAMENTMIDWEST TROPHY
67.8901-31-2013 SPECIAL OLYMPIC TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
23.00SPECIAL OLYMPIC TRANSPORTATION
90.89Check Total:
3,880.0001-31-2013 MINI IPADS FOR DISTRICTAPPLE COMPUTER INC
41.6001-31-2013 READING MATERIALSBARNES & NOBLE
47.97READING MATERIALS
89.57Check Total:
50.9801-31-2013 CONSUMABLE SUPPLIESOFFICE DEPOT
96.0001-31-2013 DEAFBLIND SYMPOSIUMCAREY TIFF
96.0001-31-2013 DEAFBLIND SYMPOSIUMCAROL RIMKA
96.0001-31-2013 2013 DEAFBLIND SYMPOSIUMDEBORAH CARLSON
96.0001-31-2013 2013 DEAFBLIND SYMPOSIUMJEANIE WILLMANN
150.0001-31-2013 STAFF DEVELOPMENTUNIVERSITY OF NORTH TEXAS
70.4501-31-2013 PROFESSIONAL DEVELOPMENTJENNIFER BEIMER
114.6301-31-2013 PROFESSIONAL DEV-TASMMARY MULLEN
375.2201-31-2013 MISC OFFICE SUPPLIESOFFICE DEPOT
64.1301-31-2013 SPED SUPPLIESCECILIA POE
43.5701-31-2013 REIMBURSEMENTANNE DAY
9,877.0001-31-2013 READISTEP-PSATCOLLEGE BOARD
315.60READISTEP-PSAT
10,192.60Check Total:
177.7501-31-2013 HEALTH-WRIST BANDSPOSITIVE PROMOTIONS, INC.
250.0001-31-2013 PL REIMBURSABLE DEDUCTIBLETASB RISK MANAGEMENT FUND
3,836.1301-31-2013 BUS FUELMILLEN OIL CO
1,696.20BUS FUEL
46.94BUS FUEL
5,579.27Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
35.4101-31-2013 WATER SERVICE ADMNCITY OF LUCAS
201.4501-31-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
150.0001-31-2013 TURF CERTIFICATION CLASSTEXAS AGRILIFE EXTENTION SERVICE
55.0001-31-2013 DUAL MONITOR DEVICEBLACK ROCK TECHNOLOGY GROUP
14.3701-31-2013 TECHNOLOGY OFFICE SUPPLIESOFFICE DEPOT
535.0001-31-2013 DVD/VCR COMBO TEACHER UNITSCHOOLHOUSE AUDIO VISUAL
114.0001-31-2013 TECHNOLOGY STAFF SHIRTSGANDY INK
110.9001-31-2013 CLOTHING -TITLE 1 STUDENTTERESA DODSON
15.7201-31-2013 FOOD/NONFOOD FOR CONCESSIONSWALMART COMMUNITY
8.82FOOD/NONFOOD FOR CONCESSIONS
14.24FOOD FOR CATERING
33.63FOOD FOR CATERING
5.96FOOD FOR CATERING
181.76FOOD FOR CATERING
161.06FOOD/NONFOOD FOR CONCESSIONS
421.19Check Total:
38.3001-31-2013 STUDENT NUTRITIONTAYLOR RENTAL PLANO
200.3601-31-2013 SPANISH & AUDIO TITLES ELLSFOLLETT LIBRARY RESOURCES
284.0501-31-2013 AUDIO COMPONENTLAKESHORE LEARNING MATERIALS
420.0001-31-2013 FUNDRAISERMISS ELLIES GOURMET LTD
700.0001-31-2013 L@L WEBSITEHARRY TENNANT & ASSOCIATES
150.0001-31-2013 REFUND 2012 SUMMER ENRICHMENTMICHELLE BASS
5,511.5001-31-2013 SURVEILLANCE FOR LITTLE LEOPARVIRTUAL SURVEILLANCE LLC
90.5301-31-2013 PO#302048 MISC. SNACK SUPPLIESWALMART COMMUNITY
263.53SNACKS FOR EARLY CHILDHOOD
354.06Check Total:
196.3301-31-2013 HOLIDAY PARTY SUPPLIESTARGET BANK
120.2001-31-2013 TRANSPORTATION FOR FIELD TRIPSLOVEJOY ISD TRANSPORTATION DEPT
146.4201-31-2013 SNACKS FOR KIDS 1STWALMART COMMUNITY
86.8501-31-2013 WATER COOLER FEEPROSTAR SERVICES INC
49.5701-31-2013 CLASSROOM SUPPLIESORIENTAL TRADING
-43.9601-31-2013 CREDITWALMART COMMUNITY
100.0001-31-2013 2013 CANDIDATE GUIDESTASB INC
75.9601-31-2013 BOOK DONATION FOR BOARDBARNES & NOBLE
594.6601-31-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
84.8901-31-2013 MISC OFFICE SUPPLIESOFFICE DEPOT
21.99MISC OFFICE SUPPLIES
47.05MISC OFFICE SUPPLIES
153.93Check Total:
177.0501-31-2013 DEC. 2012 & JAN. 2013 MILEAGEDIANE WHITE
325.3601-31-2013 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
151.3801-31-2013 ANNUAL PURCHASESSTAR COMMUNITY NEWSPAPERS
151.38LEGAL NOTICE
302.76Check Total:
500.0001-31-2013 PAYROLL ADVANCEMICHAEL LEIRER
89.9501-31-2013 TUTORING RESOURCELAZEL
420.3001-31-2013 ART SUPPLIESTRINITY CERAMIC SUPPLY
392.9501-31-2013 CAMPUS SUPPLIESPOSITIVE PROOF INC.
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329
Accounting Period: C
Reason AmountPayeeCheck Date
232.7501-31-2013 CAMPUS SUPPLIES TONERSTAPLES TECHNOLOGY SOLUTIONS
67.9001-31-2013 4TH GRADE TRIP TO AUSTINMYBINDING.COM
15.9901-31-2013 po#301866 BARCODE LABEL, LABELCAPSTONE PRESS
30.9701-31-2013 PROFESSIONAL DEVELOPMENTSTEPHANIE KRANZ
258.1401-31-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
84.0001-31-2013 COUNSELOR CONFERENCE EXPENSEAMBER SMITH
315.5001-31-2013 WATER SERVICE HARTCITY OF LUCAS
170.5001-31-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
179.7501-31-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
136.61MILK FOR CAFTERIA
115.04MILK FOR CAFTERIA
150.99MILK FOR CAFTERIA
683.05Check Total:
140.0401-31-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
141.96ICE CREAM FOR CAFETERIA
282.00Check Total:
120.4601-31-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
120.46CLEANING CHEMICALS FOR CAMPUSE
240.92Check Total:
266.0001-31-2013 SPIRIT WEARPICK-N-STITCH
87.5601-31-2013 LIBRARY BOOKSBARNES & NOBLE
114.5001-31-2013 SCIENCE BOARDSEDUCATIONAL PRODUCTS, INC.
269.0801-31-2013 2055 PRINTER CARTRIDGESTAPLES TECHNOLOGY SOLUTIONS
556.8901-31-2013 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
92.2101-31-2013 COFFEE SERVICEPROSTAR SERVICES INC
258.1401-31-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
240.0001-31-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
170.75PES PRODUCE
410.75Check Total:
100.6601-31-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
86.28MILK FOR CAFTERIA
71.90MILK FOR CAFTERIA
115.04MILK FOR CAFTERIA
100.66MILK FOR CAFTERIA
474.54Check Total:
469.8301-31-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
98.4301-31-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
98.43CLEANING CHEMICALS FOR CAMPUSE
196.86Check Total:
855.0001-31-2013 LEVELED READING LIBRY BOOKSJUNIOR LIBRARY GUILD
95.2001-31-2013 SPECIAL ED. CURRICULUMACE EDUCATIONAL SUPPLIES
33.7301-31-2013 CURRICULUM SUPPLIESSCHOOL SPECIALTY
11.9201-31-2013 CURRICULUM SUPPLIESWALMART COMMUNITY
274.7701-31-2013 ART SUPPLIESNASCO
368.1501-31-2013 PRINTER CARTRIDGESSTAPLES TECHNOLOGY SOLUTIONS
135.5401-31-2013 CAMPUS SUPPLIESOFFICE DEPOT
1,188.5901-31-2013 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
258.1401-31-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
235.4401-31-2013 PO#30287-LODGINGHYATT HOTELS
894.8801-31-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
541.36LJE CUSTODIAL SUPPLIES
1,436.24Check Total:
343.5001-31-2013 LES PRODUCEPARADISE FRUITS & VEGETABLES
151.25LES PRODUCE
494.75Check Total:
115.0401-31-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
122.23MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
122.23MILK FOR CAFTERIA
568.01Check Total:
44.7701-31-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
33.48BREAD FOR CAFETERIA
78.25Check Total:
127.6801-31-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
145.59ICE CREAM FOR CAFETERIA
273.27Check Total:
117.5501-31-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
117.55CLEANING CHEMICALS FOR CAMPUSE
235.10Check Total:
774.8801-31-2013 PE EQUIPMENTU S GAMES
3,512.5001-31-2013 BOXTOPS FOR EDUCATIONLOVEJOY ELEMENTARY PTA
158.3401-31-2013 STAFF SUPPLIESWALMART COMMUNITY
4.2301-31-2013 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
304.9501-31-2013 BASKETBALL RACKTEAM EXPRESS, INC
79.0101-31-2013 SOFTBALL BALL & TUBINGSPORT SUPPLY GROUP, INC.
596.0001-31-2013 SOFTBALLS, BALL CARTTEAM EXPRESS, INC
244.91SOFTBALL SUPPLIES
840.91Check Total:
1,719.0001-31-2013 POLE VAULT POLESM-F ATHLETICS CO. INC.
1,020.0001-31-2013 LETTER JACKETS, CROSS COUNTRYCOUNTRY EMBROIDERY
175.0001-31-2013 ENTRY FEE, BASEBALLLITTLE ELM BASEBALL BOOSTER CLUB
150.0001-31-2013 ENTRY FEE, BASEBALLMCKINNEY ISD
125.0001-31-2013 ENTRY FEE, BASEBALLRICHLAND HIGH SCHOOL
250.0001-31-2013 ENTRY FEE, BASEBALLPRINCETON ATHLETICS
150.0001-31-2013 ENTRY FEE, BASEBALLDENTON ISD
496.0001-31-2013 ENGRAVING & PLAQUESM B & B TROPHIES AND PLAQUES
200.0001-31-2013 ENTRY FEE, POWERLIFTINGTHE COLONY HIGH SCHOOL
275.0001-31-2013 ENTRY FEE, POWERLIFTINGFARMERSVILLE ISD
99.2501-31-2013 REIMBURSE TEAM MEALGREG GIBSON
56.0001-31-2013 REIMBURSEMENT CDL TESTIAN KEEBLE
68.0001-31-2013 REIMBURSEMENT CDL TESTJAN JUNGMANN
1,482.0601-31-2013 LJ CLASSIC JV TOURNY-REFUNDFAST BREAK CLUB
220.0001-31-2013 PRINTINGJMB PRINT SOLUTIONS, INC
90.0001-31-2013 ITUNE CARDS FOR APPSWALMART COMMUNITY
163.4501-31-2013 MISC. BAND SUPPLIESAMERICAN BAND ACCESSORIES LLC
78.85MISD BAND SUPPLIES
242.30Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
3,012.1401-31-2013 SUPPLIESB & H PHOTO VIDEO
587.86SUPPLIES
3,600.00Check Total:
62.7901-31-2013 COFFEE SERVICEPROSTAR SERVICES INC
76.6001-31-2013 ATPI CONFERENCEMARY WOODRUFF
139.6501-31-2013 EBOOK PURCHASESOVERDRIVE, INC
39.6601-31-2013 FOOD EXPENSELYNDA FLEMING
92.0001-31-2013 ADDITIONAL CLASSRAY COOPER
409.2201-31-2013 TMEA TRAVELGAVAN GOODRICH
73.4001-31-2013 ATPI CONFERENCEMARY WOODRUFF
197.1701-31-2013 ADMIN. OFFICE SUPPLIESWALMART COMMUNITY
121.0001-31-2013 TSCA TRAVEL REIMBURSMENTAMANDA BREEDEN
121.0001-31-2013 TSCA TRAVEL REIMBURSMENTLANCE HENDRICK
121.0001-31-2013 TSCA TRAVEL REIMBURSMENTLISSA TESTA
222.0001-31-2013 STATE TRAVEL REIMBURSEMNTAMANDA GULLEY
75.00STATE TRAVEL REIMBURSEMNT
297.00Check Total:
1,250.0001-31-2013 GREASE TRAP SERVICEIMC WASTE DISPOSAL
508.0001-31-2013 LIFT STATION MAINTENANCE & REPITT FLYGT CORPORATION
32.6001-31-2013 WATER SERVICE LHSCITY OF LUCAS
46.18WATER SERVICE LHS
49.92WATER SEVICE LHS
380.40WATER SERVICE LHS
438.15WATER SERVICE LHS
29.88WATER SERVICE LHS
107.03WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
18.00WATER SERVICE LHS
22.40WATER SERVICE LHS
387.55WATER SERIVCE LHS
338.05WATER SERVICE LHS
349.60WATER SERVICE LHS
18.00WATER SERVICE LHS
2,271.76Check Total:
920.3201-31-2013 DRINKING FOUNTAIN UNITSJOHNSON-BURKS SUPPLY CO. INC.
460.00PLUMBING REPAIR PARTS
1,380.32Check Total:
782.6701-31-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
140.1501-31-2013 REFUND STUDENT LUNCH FUNDSGINA ADAMSON
132.0501-31-2013 REFUND STUDENT LUNCH FUNDSROSEANN HAGER
309.7501-31-2013 FOOD FOR LHSPARADISE FRUITS & VEGETABLES
540.00LHS PRODUCE
431.25LHS PRODUCE
1,281.00Check Total:
296.3801-31-2013 LHS FOODOAK FARMS - DALLAS
269.94LHS FOOD
291.41LHS FOOD
219.70LHS FOOD
212.45LHS FOOD
1,289.88Check Total:
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
55.8001-31-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
55.80BREAD FOR CAFETERIA
111.60Check Total:
138.9501-31-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
190.7301-31-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
190.73CLEANING CHEMICALS FOR CAMPUSE
381.46Check Total:
27.3801-31-2013 PO#302253 MISC. PURCHASEWALMART COMMUNITY
1,441.5301-31-2013 LHS STORE INVENTORYBCS APPAREL
85.2001-31-2013 REIMB. SUPPLIES & POSTAGETAMMI PARKER
770.3901-31-2013 SUPPLIESB & H PHOTO VIDEO
2,100.0001-31-2013 SUB PAYROLL TRANSFER-MUSICALLOVEJOY ISD
86.1801-31-2013 MISC. BEAUTY ITEMS FOR SHOWTARGET BANK
37.86MISC. BEAUTY ITEMS FOR SHOW
124.04Check Total:
94.9601-31-2013 SUPPLIES FOR MUSICALWALMART COMMUNITY
211.47SUPPLIES FOR MUSICAL
306.43Check Total:
210.5001-31-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
30.00MISC INSTRUMENT SUPPLIES
67.00MISC INSTRUMENT SUPPLIES
70.50MISC INSTRUMENT SUPPLIES
378.00Check Total:
86.8301-31-2013 BAND MUSIC FOR CONCERTSPENDERS MUSIC CO
28.33BAND MUSIC FOR CONCERTS
115.16Check Total:
238.5001-31-2013 ORCHESTRA SUPPLIESDALLAS STRINGS
92.25SUPPLIES, INSTRUMENTS ETC
110.00SUPPLIES, INSTRUMENTS ETC
440.75Check Total:
260.7401-31-2013 MUSIC FOR ORCHESTRA CONCERTSJ. W. PEPPER & SON, INC.
201.94MUSIC FOR ORCHESTRA CONCERTS
462.68Check Total:
127.7901-31-2013 SUPPLIES FOR MATHOFFICE DEPOT
120.0001-31-2013 MATH COUNTS REGISTRATIONMATHCOUNTS REGISTRATION
106.3501-31-2013 SCIENCE DISPOSABLESWALMART COMMUNITY
71.84MISC FOOD PAPER ITEMS
141.60MISC FOOD PAPER ITEMS
319.79Check Total:
67.5001-31-2013 QUARTERLY SHREDDINGCUT2SHREDS
68.1501-31-2013 MILEAGE REIMBURSEMENTKELLY BELLAR
17.5501-31-2013 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
103.4601-31-2013 MISC SUPPLIES STUDENT SUPPORTWALMART COMMUNITY
57.2501-31-2013 UIL ACADEMIC STUDY MATERIALSUNIVERSITY INTERSCHOLASTIC LEAGUE
160.0001-31-2013 MOCK TRIAL COMPETITIONCOLLIN COUNTY BAR ASSOCIATION
345.0001-31-2013 UIL CONCERT & SIGHTREADINGUIL REGION 25
1,320.2001-31-2013 HVAC REPAIR SERVICESACIS
2.3501-31-2013 REFUND STUDENT LUNCH FUNDSTHOMAS ONG
705.2101-31-2013 SCMS KITCHEN REPAIRINDUSTRIAL MECHANICAL SERVICES
563.2501-31-2013 FOOD FOR SCMSPARADISE FRUITS & VEGETABLES
476.50FOOD FOR SCMS
1,039.75Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 180 of
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329
Accounting Period: C
Reason AmountPayeeCheck Date
215.7001-31-2013 SCMS FOODOAK FARMS - DALLAS
136.61SCMS FOOD
143.80SCMS FOOD
201.32SCMS FOOD
129.42SCMS FOOD
158.18SCMS FOOD
985.03Check Total:
55.8001-31-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
50.22BREAD FOR CAFETERIA
106.02Check Total:
395.4301-31-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
40.6001-31-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
196.9301-31-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
196.93CLEANING CHEMICALS FOR CAMPUSE
393.86Check Total:
487.2301-31-2013 TCEA CONVENTION FEB 4-8HYATT HOTELS
598.0201-31-2013 TMEA CONVENTION FEB 2013GIBBS MANAGER LLC
148.0001-31-2013 TETA CONFERENCE JAN 2013DONELLA DIPASQUALE
250.0001-31-2013 LIBRARY AUTHOR VISITKAY HONEYMAN
2,000.0001-31-2013 SUB PAYROLL TRANSFER-CHOIRLOVEJOY ISD
158.5901-31-2013 PIZZA FOR CHOIR LOCKINGROUP DYNAMIX, LLC
150.0001-31-2013 ACDA PRE CONCERTCUSTER ROAD UNITED METHODIST CHURCH
21.9101-31-2013 ART KITSWALMART COMMUNITY
516.7501-31-2013 T SHIRTS FOR BANDGANDY INK
1,000.0001-31-2013 SUB PAYROLL TRANSFER-BANDLOVEJOY ISD
79.8901-31-2013 BAND MISC SUPPLIESTARGET BANK
125.0001-31-2013 SCRIPTS FOR THEATER OAPSAMUEL FRENCH, INC.
320.55SCRIPTS FOR THEATER OAP
445.55Check Total:
27.7601-31-2013 LITTLE MERMAID FALL MUSICALTARGET BANK
-40.0001-31-2013 CREDIT --LIMELIGHT TSHIRTSGANDY INK
500.0002-05-2013 2ND GRADE FIELD TRIPPEROT MUSEUM OF NATURE AND SCIENCE
1,275.002ND GRADE FIELD TRIP
-500.00WRONG AMOUNT
-1,275.00WRONG AMOUNT
.00Check Total:
51.9002-05-2013 CURRICULUM SUPPLIESKAMICO INSTRUCTIONAL MEDIA
45.0002-05-2013 BASKETBALL OFFICIALTRICIA LOSAVIO
116.0502-05-2013 BASKETBALL OFFICIALJOHN JUDGE
40.0002-05-2013 BASKETBALL OFFICIALBRADLEY J PATTERSON
45.0002-05-2013 BASKETBALL OFFICIALHENRY BURT CRANE
90.5302-05-2013 BASKETBALL OFFICIALERICK YELDER
87.5002-05-2013 BASKETBALL OFFICIALGARY GILCHRIST
70.0002-05-2013 BASKETBALL OFFICIALWILLIE JONES
40.0002-05-2013 BASKETBALL OFFICIALANTONIO SMITH
45.5402-05-2013 BASKETBALL OFFICIALMONTE HADNOT
40.0002-05-2013 BASKETBALL OFFICIALVAUGHN VINCENT
66.0802-05-2013 BASKETBALL OFFICIALBRYAN KITTLITZ
87.5002-05-2013 BASKETBALL SECURITYMARK J MITCHELL
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
45.0002-05-2013 BASKETBALL OFFICIALRICHARD K DANNER
35.0002-05-2013 BASKETBALL OFFICIALPAUL MASSENBERG
55.5302-05-2013 BASKETBALL OFFICIALMARK ALAN PAXTON
73.3002-05-2013 BASKETBALL OFFICIALHARRIS GRAHAM
45.0002-05-2013 BASKETBALL OFFICIALTAWANA KEAH
40.0002-05-2013 BASKETBALL OFFICIALDANIEL JOHNSON
53.3102-05-2013 BASKETBALL OFFICIALPAUL THORPE
40.0002-05-2013 BASKETBALL OFFICIALDANIEL JOHNSON
58.8602-05-2013 BASKETBALL OFFICIALSEAN GUNTER
96.2502-05-2013 BASKETBALL SECURITYMARK J MITCHELL
40.0002-05-2013 BASKETBALL OFFICIALPHILIP PARISH
78.2802-05-2013 BASKETBALL OFFICIALMARK ALAN PAXTON
58.5002-05-2013 BASKETBALL OFFICIALJACK FRISBY
35.0002-05-2013 BASKETBALL OFFICIALBRADLEY J PATTERSON
58.5002-05-2013 BASKETBALL OFFICIALKYLE LINDLEY
54.4202-05-2013 BASKETBALL OFFICIALK PATRICK LEE
40.0002-05-2013 BASKETBALL OFFICIALTANESHA, WILKUS
41.1002-05-2013 BASKETBALL OFFICIALLASHERRELL HAYES
45.0002-05-2013 BASKETBALL OFFICIALTRICIA LOSAVIO
45.0002-05-2013 BASKETBALL OFFICIALHENRY BURT CRANE
87.5002-05-2013 BASKETBALL OFFICIALGARY GILCHRIST
55.5302-05-2013 BASKETBALL OFFICIALLASHERRELL HAYES
87.5002-05-2013 BASKETBALL SECURITYMARK J MITCHELL
45.0002-05-2013 BASKETBALL OFFICIALRICHARD K DANNER
35.0002-05-2013 BASKETBALL OFFICIALPAUL MASSENBERG
55.5302-05-2013 BASKETBALL OFFICIALMARK ALAN PAXTON
73.3002-05-2013 BASKETBALL OFFICIALHARRIS GRAHAM
45.0002-05-2013 BASKETBALL OFFICIALTAWANA KEAH
96.2502-05-2013 BASKETBALL SECURITYMARK J MITCHELL
58.5002-05-2013 BASKETBALL OFFICIALJACK FRISBY
35.0002-05-2013 BASKETBALL OFFICIALBRADLEY J PATTERSON
58.5002-05-2013 BASKETBALL OFFICIALKYLE LINDLEY
41.1002-05-2013 BASKETBALL OFFCIALLASHERRELL HAYES
140.0002-05-2013 SOCCER SECURITYMARK J MITCHELL
90.0002-05-2013 SOCCER OFFICIALHARLEY E BARNES III
75.0002-05-2013 SOCCER OFFICIALMICHAEL DEMINGS
90.0002-05-2013 SOCCER OFFICIALJOHN DEARMOND
720.0002-05-2013 MEALS, WRESTLING REGIONALSMIKE EATON
180.0002-05-2013 ENTRY FEE, WRESTLINGHUMBLE ISD ATHLETICS
300.0002-05-2013 GAS FOR RENTAL CARMIKE EATON
180.0002-05-2013 MEALS, WRESTLING REGIONALSMIKE EATON
192.5002-05-2013 SOCCER SECURITYMARK J MITCHELL
110.0002-05-2013 SOCCER OFFICIALWATSON CABRERA
110.0002-05-2013 SOCCER OFFICIALGONZALO CARVALLO
134.4102-05-2013 SOCCER OFFICIALLEHADTI FARID
110.0002-05-2013 SOCCER OFFICIALNEFTOLI GUZZMAN
Date Run: Program: FIN1750
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
78.8602-05-2013 SOCCER OFFICIALROBERT H. SHELTON
169.4302-05-2013 SOCCER OFFICIALKENDELL HILL II
113.3202-05-2013 SOCCER OFFICIALJOSE-MARIA MARIN-GARCIA
192.5002-05-2013 SOCCER SECURITYMARK J MITCHELL
60.0002-05-2013 SOCCER OFFICIALROBERT MANN
160.0002-05-2013 SOCCER OFFICIALALLAN B. STALLER
172.2002-05-2013 SOCCER OFFICIALORLANDO ORTIZ
110.0002-05-2013 SOCCER OFFICIALMICHAEL HASKINS
130.0002-05-2013 SOCCER OFFICIALHERVE BRECHOTEAU
60.0002-05-2013 SOCCER OFFICIALKAUL ZAVALA
367.5002-05-2013 SOCCER SECURITYMARK J MITCHELL
160.0002-05-2013 SOCCER OFFICIALDENNIS DUSEK
60.0002-05-2013 SOCCER OFFICIALALLAN B. STALLER
95.0002-05-2013 SOCCER OFFICIALJARROD SHANE TACKEL
160.0002-05-2013 SOCCER OFFICIALMARCUS FALCO
115.0002-05-2013 SOCCER OFFICIALMICHAEL DEMINGS
130.0002-05-2013 SOCCER OFFICIALEARL WAYNE BROUMLEY
86.6502-05-2013 SOCCER OFFICIALANDREY BARLOWE
95.0002-05-2013 SOCCER OFFICIALKENDELL HILL II
138.2802-05-2013 SOCCER OFFICIALULISES VALLESILLOS
-40.0002-05-2013 WRONG VENDOR NAMETANESHA, WILKUS
90.5402-05-2013 BASKETBALL OFFICIALGUY REDFERN
85.0002-05-2013 BASKETBALL OFFICIALMONTE HADNOT
100.5302-05-2013 BASKETBALL OFFICIALJEFFERY RHYMES
90.5402-05-2013 BASKETBALL OFFICIALKENNETH RICHMOND
97.2002-05-2013 BASKETBALL OFFICIALCASIE ADAMS
85.0002-05-2013 BASKETBALL OFFICIALROBERT LEWIS
88.3202-05-2013 BASKETBALL OFFICIALSTERLING ANDERSON
85.0002-05-2013 BASKETBALL OFFICIALTRICIA LOSAVIO
92.7602-05-2013 BASKETBALL OFFICIALDANIEL L. SHADE JR
85.0002-05-2013 BASKETBALL OFFICIALMONTE HADNOT
91.6502-05-2013 BASKETBALL OFFICIALHARLAN FRIEND
85.0002-05-2013 BASKETBALL OFFICIALWILLIE JONES
97.2002-05-2013 BASKETBALL OFFICIALEDIDIONG BASSEY
110.0002-05-2013 BASKETBALL OFFICIALMAHIR BERKHADLEY
110.0002-05-2013 BASKETBALL OFFICIALTANESHA, WILKUS
110.0002-05-2013 BASKETBALL OFFICIALTAWANA KEAH
110.0002-05-2013 BASKETBALL OFFICIALTREMAINE JONES
-110.0002-05-2013 WRONG VENDOR NAMETANESHA, WILKUS
175.0002-07-2013 STUDENT SERVICESRAY LEVY, Ph.D.
175.00STUDENT SERVICES
175.00STUDENT SERVICES
525.00Check Total:
760.0002-07-2013 STUDENT SERVICESFRANK E MARTINEZ, MD, PA
2,362.5002-07-2013 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
120.0002-07-2013 STUDENT SERVICESRAY LEVY, Ph.D.
175.00STUDENT SERVICES
295.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 183 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
625.0002-07-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
95.0002-07-2013 SPED STUDENT TRANSPORTATIONCCART
134.0002-07-2013 DYSLEXIA SUPPLIESNCS PEARSON, INC.
3,751.8502-07-2013 SPECIAL OLYMPICSATHLETIC SUPPLY
27.7502-07-2013 JAN. MILEAGE REIMBURSEMENTJAN JUNGMANN
53.2502-07-2013 MILEAGE REIMBURSEMENTFELA LOWRANCE
55.5002-07-2013 JAN MILEAGE REIMBURSEMENTKATHRYN S PABST
99.9002-07-2013 JAN. MILEAGE REIMBURSEMENTNATHANIEL LEWIS
101.5702-07-2013 COACHING MILEAGETARNA ARMSTRONG
39.9602-07-2013 JAN. MILEAGE REIMBURSEMENTJERRY QUINTON
146.5202-07-2013 JAN. MILEAGE REIMBURSEMENTALISHA PHILLIPS
39.9602-07-2013 JAN. MILEAGE REIMBURSEMENTIAN KEEBLE
24.5002-07-2013 JAN MILEAGE REIMBURSEMENTBEV SMITH
93.2402-07-2013 MILEAGE REIMBURSEMENTAMANDA GULLEY
26.6402-07-2013 JAN. MILEAGE REIMBURSEMENTLISA BRANCH
48.8402-07-2013 JAN. MILEAGE REIMBURSEMENTANNE DAY
39.4102-07-2013 JAN. MILEAGE REIMBURSEMENTAMY BURKS
26.6402-07-2013 JAN. MILEAGE REIMBURSEMENTROBIN COLEMAN KYSER
9.4402-07-2013 JAN. MILEAGE REIMBURSEMENTJESSICA ALLEN
52.7302-07-2013 JAN. MILEAGE REIMBURSEMENTAMANDA STURGEON
21.0902-07-2013 JAN. MILEAGE REIMBURSEMENTCAROL RIMKA
7.7702-07-2013 JAN. MILEAGE REIMBURSEMENTDARALYN PLAINS
53.2802-07-2013 JAN. MILEAGE REIMBURSEMENTASHLEY NOBLE
36.0802-07-2013 JAN. MILEAGE REIMBURSEMENTAMANDA SCORCIO
78.2602-07-2013 JAN. MILEAGE REIMBURSEMENTJANA GIBSON
42.7402-07-2013 JAN. MILEAGE REIMBURSEMENTJENNIFER LAY-SU
21.0902-07-2013 JAN. MILEAGE REIMBURSEMENTLOLA COPELAND
152.9502-07-2013 PORTABLE PRINTERS FOR DIST.TIGERDIRECT
37.5002-07-2013 PROFESSIONAL DEVELOPMENTD'ANN BICKFORD
35.8002-07-2013 CONSUMABLE SUPPLIESOFFICE DEPOT
82.01CONSUMABLE SUPPLIES
117.81Check Total:
349.8602-07-2013 COPY PAPERWESTERN PAPER COMPANY
215.5202-07-2013 ELA PROF DEVELOPMENT SECONDARYEXPRESS BOOKSELLERS
25.1902-07-2013 DATA PLAND'ANN BICKFORD
645.0002-07-2013 TRANSITION CONFERENCETEXAS A & M UNIVERSITY-COMMERCE
35.5202-07-2013 JAN MILEAGE REIMBURSEMENTANNE DAY
28.0902-07-2013 JAN. MILEAGE REIMBURSEMENTPAM DOBSON PEREZ
35.5202-07-2013 JAN. MILEAGE REIMBURSEMENTLAURA TIEDEMANN
53.2802-07-2013 JAN. MILEAGE REIMBURSEMENTTERRI RENE' ROBINSON
25.5302-07-2013 JAN MILEAGE REIMBURSEMENTKATHRYN S PABST
58.8302-07-2013 JAN. MILEAGE REIMBURSEMENTMARY MULLEN
6.0002-07-2013 JAN. MILEAGE REIMBURSEMENTBEV SMITH
353.1602-07-2013 PROFESSIONAL DEVELOPMENTHILTON
350.3002-07-2013 PROFESSIONAL DEVELOPMENTBEV SMITH
750.0002-07-2013 PARENT EDUCATORREBECCA FOX
Date Run: Program: FIN1750
Cnty Dist: Page: 184 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
625.0002-07-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
423.3902-07-2013 MISC OFFICE SUPPLIESOFFICE DEPOT
42.0002-07-2013 REIMBURSEMENT-TRIPSANCY FULLER
36.6302-07-2013 MILEAGE REIMBURSEMENTWENDY CRAFT
268.5902-07-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
61.12BUS REPAIR
329.71Check Total:
698.0002-07-2013 BUS TOWINGWYLIE AUTO TOWING
127.00BUS TOWING
825.00Check Total:
3,310.2202-07-2013 BUS FUELMILLEN OIL CO
1,845.06BUS FUEL
5,155.28Check Total:
221.0502-07-2013 COFFEE SERVICEPROSTAR SERVICES INC
664.3502-07-2013 UIL COMPETITION MATERIALSTUNE IN
284.4102-07-2013 ADMIN SEWE4R/WATERTOWN OF FAIRVIEW
58.7502-07-2013 TELEPHONE SERVICEA T & T
114.1702-07-2013 MACHINE SHOP ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
196.30TRANS-BLD 200B ELECTRICITY
178.33ADMIN ELECTRICITY/259E-F
321.39TRANS-BLD 100A ELECTRICITY
115.48TRANS.-BLD 300C ELECTRICITY
172.63PORTABLE ELECTRICITY
404.66ADMIN-2ND WING ELECTRICITY
352.76ADMIN ELECTRICITY/259B
1,855.72Check Total:
98.6302-07-2013 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
679.0002-07-2013 GROUNDS CARE FERTILIZER UNITZIMMERER KOBOTA & EQUIPMENT, INC.
86.5802-07-2013 JAN. MILEAGE REIMBURSEMENTDONNA WASHBURN
175.0002-07-2013 PEST MGMT CONTINUING EDINNOVATIVE PEST MANAGEMENT ASSOC
125.0002-07-2013 SECURITY AUDITROBERT BOOKOUT & ASSOCIATES
1,050.0002-07-2013 TECHNOLOGY KANAKA REPAIRSTC NETWORKS INC
22,290.0002-07-2013 PHONE HARDWARE/SOFTWARE MAINTAFFILIATED TELEPHONE INC
145.0002-07-2013 NW AND AV INSTALL AND REPAIRNT COMMUNICATIONS INC
99.0002-07-2013 OPERATIONS COMPUTER HARDWAREAPPLE COMPUTER INC
479.00OPERATIONS COMPUTER HARDWARE
578.00Check Total:
9.9902-07-2013 JAN. MILEAGE REIMBURSEMENTSTEPHEN PRESLEY
34.9702-07-2013 JAN. MILEAGE REIMBURSEMENTMICHAEL LEIRER
629.1002-07-2013 BOOK-BECAUSE OF WINN DIXIEA REAL BOOKSTORE FAIRVIEW
1,000.0002-07-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
3,562.0002-07-2013 SPED PROGRAM EVALUATORMARYANN MOORMAN
721.6202-07-2013 FOOD/NONFOOD FOR CONCESSIONSSYSCO
562.45FOOD/NONFOOD FOR CONCESSIONS
150.24FOOD/NONFOOD FOR CONCESSIONS
290.73FOOD/NONFOOD FOR CONCESSIONS
1,725.04Check Total:
10.0002-07-2013 HAMBURGER BUNS FOR CONCESSIONSJAY TOWELL
534.2102-07-2013 FOOD/NONFOOD FOR CATERINGSYSCO
155.43FOOD/NONFOOD FOR CONCESSIONS
54.83FOOD/NONFOOD FOR CONCESSIONS
50.30FOOD/NONFOOD FOR CONCESSIONS
14.52FOOD/NONFOOD FOR CONCESSIONS
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
91.86FOOD/NONFOOD FOR CATERING
901.15Check Total:
42.7402-07-2013 JAN. MILEAGE REIMBURSEMENTBRENDA OCONNER
149.1902-07-2013 DEC. & JAN. MILEAGEMEREDITH RUMSEY
40.5202-07-2013 MILEAGE REIMBURSEMENTCINDY DAVILA
97.1302-07-2013 MILEAGE REIMBURSEMENTJAY TOWELL
148.7502-07-2013 MILEAGE REIMBURSEMENTLAURA BROOKOVER
31.0802-07-2013 JAN. MILEAGE REIMBURSEMENTMICHELE SCHMIDT
34.9702-07-2013 JAN. MILEAGE REIMBURSEMENTCARRIE ALEXANDER
273.6002-07-2013 FALL 2012-13 CONCESSION PAYOUTCROSS COUNTRY BOOSTER CLUB
170.4002-07-2013 FALL 2012-13 CONCESSION PAYOUTFAST BREAK CLUB
122.8602-07-2013 FALL 2012-13 CONCESSION PAYOUTLEOPARD ACES
201.6002-07-2013 FALL 2012-13 CONCESSION PAYOUTTAKE DOWN CLUB
38.4202-07-2013 FALL 2012-13 CONCESSION PAYOUTD-UP BOOSTER CLUB
433.8402-07-2013 FALL 2012-13 CONCESSION PAYOUTHOLE IN ONE BOOSTER CLUB
139.2002-07-2013 FALL 2012-13 CONCESSION PAYOUTLOVEJOY ORCHESTRA BOOSTER CLUB
28.8002-07-2013 FALL 2012-13 CONCESSION PAYOUTNATIONAL HONOR SOCIETY
367.2002-07-2013 FALL 2012-13 CONCESSION PAYOUTMAJESTICS BOOSTER CLUB
735.8402-07-2013 FALL 2012-13 CONCESSION PAYOUTGRAND SLAM CLUB
2,500.9002-07-2013 MATH SSI MATERIALSSCHOLASTIC MAGAZINES
34.9602-07-2013 ACTIVITY FUND REIMBURSEMENTJANA GIBSON
125.0002-07-2013 FEES FOR TRAINING-FEB 9TH 2013DR ANN J MARTIN
15,627.5002-07-2013 WILLOW SPRINGS CONSTRUCTIONPBK
48.68WILLOW SPRINGS FEES
15,676.18Check Total:
1,686,628.4302-07-2013 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
5,800.0002-07-2013 OCT. 21-24, 2013, 10% DEPOSITCOLLIN COUNTY ADVENTURE CAMP
-101.0302-07-2013 CREDITOFFICE DEPOT
-39.4102-07-2013 OUTSTANDING-STALEAMY BURKS
-53.2802-07-2013 OUTSTANDING-STALEASHLEY NOBLE
150.0002-07-2013 ROTH 403B AMENDMENTNATIONAL BENEFITS SERVICES,LLC
294.9902-07-2013 INK CARTRIDGE/POSTAGE MACHINENEOPOST INC.
349.8602-07-2013 COPY PAPERWESTERN PAPER COMPANY
32.5502-07-2013 MISC OFFICE SUPPLIESOFFICE DEPOT
24.3602-07-2013 JAN. MILEAGE REIMBURSEMENTTINA MURPHY
34.00TASBO CONFERENCE
58.36Check Total:
454.0802-07-2013 TASBO CONFERENCE HOTELHYATT HOTELS
454.0802-07-2013 TASBO CONFERENCE HOTELHYATT HOTELS
182.8602-07-2013 TASBO CONFERENCE PER DIEMBRANDI EAVES
30.0002-07-2013 PER DIEM FOR TASA MIDWINTER-TVTONYA VINING
25.7102-07-2013 ADMIN STAFF LOUNGE SUPPLIESSYSCO
270.76ADMIN STAFF LOUNGE SUPPLIES
265.64ADMIN LOUNGE SUPPLY
61.18ADMIN STAFF LOUNGE SUPPLIES
623.29Check Total:
45.0002-07-2013 ADMIN SAM'S CARD RENEWAL-2013SAM'S CLUB
-45.00OUTSTANDING-STALE
.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 186 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
17.2202-07-2013 CLASSROOM SUPPLIESOFFICE DEPOT
37.9502-07-2013 TEACHER MATH RESOURCEGF EDUCATORS INC
281.6002-07-2013 PE EQUIPMENTU S GAMES
324.0002-07-2013 IPAD VGA CONNECTORSAPPLE COMPUTER INC
48.0002-07-2013 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
40.00CAMPUS SUPPLIES
88.00Check Total:
437.7802-07-2013 CAMPUS SUPPLIESOFFICE DEPOT
3,745.5602-07-2013 COPY PAPERWESTERN PAPER COMPANY
500.0002-07-2013 FIELD TRIP STUDENT ADMISSIONPEROT MUSEUM OF NATURE AND SCIENCE
106.4702-07-2013 LIBRARY MATERIALSDEMCO
26.9802-07-2013 FOOD FOR STAFF MEETINGPALIO'S PIZZA CAFE
699.7202-07-2013 COPY PAPERWESTERN PAPER COMPANY
8,127.1702-07-2013 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
445.8402-07-2013 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
333.5002-07-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
340.00HES CAFE PRODUCE
673.50Check Total:
136.6102-07-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
158.18MILK FOR CAFTERIA
150.99MILK FOR CAFTERIA
445.78Check Total:
1,468.4802-07-2013 HES CAFE FOOD/NONFOODSYSCO
1,296.72HES CAFE FOOD/NONFOOD
58.02HES CAFE FOOD/NONFOOD
2,823.22Check Total:
143.6702-07-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
62.5702-07-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
171.3002-07-2013 HES CAFE FOOD/NONFOODSYSCO
167.96HES CAFE FOOD/NONFOOD
339.26Check Total:
120.4602-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
1,245.0002-07-2013 FIELD TRIP STDNT/ADULT ADMINPEROT MUSEUM OF NATURE AND SCIENCE
44.6902-07-2013 LIBRARY SUPPLIES/ORGANIZATIONOFFICE DEPOT
192.0002-07-2013 BOOKFAIR PETTY CASHLOVEJOY ISD PETTY CASH
269.4702-07-2013 MARKERS, PENS, COLORED PAPEROFFICE DEPOT
30.66MISC. SUPPLIES-PO#301986
300.13Check Total:
3,745.5602-07-2013 COPY PAPERWESTERN PAPER COMPANY
455.0602-07-2013 MAGAZINESW.T. COX SUBSCRIPTIONS
190.0002-07-2013 TARDY AND DISMISSAL PASSESJMB PRINT SOLUTIONS, INC
699.7202-07-2013 COPY PAPERWESTERN PAPER COMPANY
32.2302-07-2013 SCIENCE FAIR RIBBONSJONES SCHOOL SUPPLY
384.7102-07-2013 HVAC REPAIR SERVICESACIS
599.1602-07-2013 PUSTER WATER/SEWERTOWN OF FAIRVIEW
3,492.3302-07-2013 PUSTER ELECTRICITYDIRECT ENERGY
907.0502-07-2013 PUSTER GAS SERVICEATMOS ENERGY
445.8402-07-2013 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
315.2502-07-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
86.2802-07-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
100.66MILK FOR CAFTERIA
100.66MILK FOR CAFTERIA
287.60Check Total:
700.9002-07-2013 PES CAFE FOOD/NONFOODSYSCO
544.06PES CAFE FOOD/NONFOOD
1,244.96Check Total:
58.9002-07-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
129.2602-07-2013 PES CAFE FOOD/NONFOODSYSCO
59.83PES CAFE FOOD/NONFOOD
189.09Check Total:
98.4302-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
50.9502-07-2013 ELEM MATH SUPPLIESEDUCATOR'S OUTLET
46.4402-07-2013 CAMPUS SUPPLIESOFFICE DEPOT
141.91CAMPUS SUPPLIES
153.72CAMPUS SUPPLIES
342.07Check Total:
3,745.5602-07-2013 COPY PAPERWESTERN PAPER COMPANY
71.3402-07-2013 CAPSTONE SUPPLIESOFFICE DEPOT
84.16CAPSTONE SUPPLIES
105.04PENCIL SHARPENER
55.40SUPPLIES
315.94Check Total:
699.7202-07-2013 COPY PAPERWESTERN PAPER COMPANY
74.1102-07-2013 LJES SEWER/WATERCITY OF ALLEN
434.50LJES SEWER/WATER
508.61Check Total:
5,834.3702-07-2013 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
445.8402-07-2013 LJES TRASH/RECYCLINGALLIED WASTE SERVICES #794
341.7502-07-2013 LES PRODUCEPARADISE FRUITS & VEGETABLES
115.0402-07-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
107.85MILK FOR CAFTERIA
107.85MILK FOR CAFTERIA
330.74Check Total:
904.3002-07-2013 LES FOOD & NONFOOD FOR CAFESYSCO
941.28LES FOOD & NONFOOD FOR CAFE
1,845.58Check Total:
33.4802-07-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
110.2802-07-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
63.9302-07-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
115.6402-07-2013 LES FOOD & NONFOOD FOR CAFESYSCO
161.46LES FOOD & NONFOOD FOR CAFE
277.10Check Total:
117.5502-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
48.9202-07-2013 BOOKFAIR SUPPLIESORIENTAL TRADING
15.20BOOKFAIR SUPPLIES
64.12Check Total:
65.2602-07-2013 BASKETBALL OFFICIALDARIN HEARE
40.0002-07-2013 BASKETBALL OFFICIALTANESHA, WILKUS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
65.2502-07-2013 BASKETBALL OFFICIALDARIN HEARE
500.0002-07-2013 MEALS, AWAY SOFTBALLAMANDA DOUGLAS
60.0002-07-2013 REIMBURSE, MEAL FOR TRAVELJIM BOB PUCKETT
84.9202-07-2013 JAN. MILEAGE REIMBURSEMENTLINDA GREEN
284.0002-07-2013 MEAL, G BKB PLAYOFFLISA BRANCH
284.0002-07-2013 MEAL, G BKB PLAYOFFLISA BRANCH
143.0002-07-2013 MEALS, AWAY POWERLIFTINGGREG GIBSON
500.0002-07-2013 MEALS, AWAY SOFTBALLAMANDA DOUGLAS
175.0002-07-2013 ENTRY FEE, GOLFMHS GOLF BOOSTER CLUB/MARCUS HIGH
175.0002-07-2013 ENTRY FEE, GOLFFORNEY HIGH SCHOOL GOLF BOOSTER
195.0002-07-2013 ENTRY FEE, GOLFFRISCO ISD ATHLETIC DEPARTMENT
190.0002-07-2013 ENTRY FEE, GOLFFRISCO ISD ATHLETIC DEPARTMENT
540.0002-07-2013 ENTRY FEE, GOLFMCKINNEY NORTH HS GOLF BOOSTER CLUB
1,295.0002-07-2013 ENTRY FEE, GOLFPLANO EAST GOLF BOOSTER CLUB
390.0002-07-2013 ENTRY FEE, GOLFRICHARDSON ATHLETIC BOOSTER CLUB
390.0002-07-2013 ENTRY FEE, GOLFRICHARDSON ATHLETIC BOOSTER CLUB
144.0002-07-2013 ENTRY FEE, SWIMFRISCO ISD ATHLETIC DEPARTMENT
100.0002-07-2013 ENTRY FEE, TENNISRICHLAND HIGH SCHOOL
150.0002-07-2013 ETNRY FEE, TENNISLION TENNIS ASSOCIATION
111.5002-07-2013 AWARDS FOR TRACK MEETSAAI TROPHIES & AWARDS
888.50AWARDS FOR TRACK MEETS
420.76AWARDS FOR TRACK MEETS
1,420.76Check Total:
930.0002-07-2013 CONTRACT TRAINER FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
29.1602-07-2013 SIGNING DAY PUNCH&COOKIESLINDA GREEN
795.0002-07-2013 MEALS, PARKING, GAS FOR TRAVELRYAN COX
745.0002-07-2013 MEALS, PARKING, GAS FOR TRAVELRYAN PRIEM
533.0002-07-2013 MEALS, AWAY SOFTBALLAMANDA DOUGLAS
4,879.0002-07-2013 AP PYSCH TEXTBOOKSEXPRESS BOOKSELLERS
1,000.0002-07-2013 AP MUSIC THEORY CURRICULUMARTURO DENIS
35.9802-07-2013 OFFICE SUPPLIESOFFICE DEPOT
75.91OFFICE SUPPLIES
111.89Check Total:
400.0002-07-2013 3 YR RENEWAL FEEDORIAN BUSINESS SYSTEMS
105.0002-07-2013 THEATRE SUPPLIESJESSICA BREWSTER
35.3802-07-2013 OFFICE SUPPLIESOFFICE DEPOT
123.80OFFICE SUPPLIES
52.50OFFICE SUPPLIES
134.40PO#301035 CLASSROOM SUPPLIES
346.08Check Total:
1,708.1402-07-2013 COPY PAPERWESTERN PAPER COMPANY
33.7102-07-2013 OFFICE SUPPLIESOFFICE DEPOT
109.9402-07-2013 CLASS INSTRUCTIONKEVIN FINN
47.0602-07-2013 MILEAGE REIMBURSEMENTGINNY CLARK
1,800.0002-07-2013 NFL TOURNAMENTMELISSA ISD
782.5402-07-2013 HS LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
36.0002-07-2013 ADDTL TRAVEL EXPENSE-AMANDA BELLER
196.1402-07-2013 TMEA LODGINGMARRIOTT
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
139.6902-07-2013 TMEA EXPENSESCHRISTOPHER MASON
479.5402-07-2013 PLTW CONFERENCE TRAVEL 2013BRIAN LIDINGTON
35.0002-07-2013 SACK LUNCHESLOVEJOY ISD STUDENT NUTRITION
149.4502-07-2013 OFFICE SUPPLIESPOSITIVE PROOF INC.
782.0402-07-2013 COPY PAPERWESTERN PAPER COMPANY
50.0002-07-2013 LOTE CONFERENCEREGION 10 ESC
86.6102-07-2013 TMEA LODGINGEMBASSY SUITES
56.6102-07-2013 DECEMBER MILEAGE REIMBURSEMENTGREG FISHER
17.4702-07-2013 LOTE CONFERENCEMALLIN HERNANDEZ
592.2002-07-2013 TMEA TRAVEL REIMBURSMENTSFELA LOWRANCE
72.3302-07-2013 OFFICE SUPPLIESOFFICE DEPOT
279.6702-07-2013 PLANTS AND TABLE CLOTHESLYNDA FLEMING
252.4002-07-2013 REPLACEMENT POMSGET POMS
246.7802-07-2013 STORAGE FOR UNIFORMSOFFICE DEPOT
450.1502-07-2013 COSTUMES FOR SHOWDANCE N T'S
495.0002-07-2013 SPRING UNIFORMSCUSTOM DESIGN
695.8302-07-2013 LODGING TMEAALISHA PHILLIPS
604.1702-07-2013 TMEA TRAVEL REIMBURSEMENTALISHA PHILLIPS
163.7302-07-2013 MILEAGE REIMBURSEMENTJESSICA BREWSTER
21.9602-07-2013 LOTE CONFERENCEMALLIN HERNANDEZ
100.3102-07-2013 TMEA EXPENSESCHRISTOPHER MASON
80.1302-07-2013 TMEA TRAVEL REIMBURSEMENTALISHA PHILLIPS
98.8202-07-2013 BOOKS FOR UILBARNES & NOBLE
63.0002-07-2013 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
195.42MOCK TRIAL TEAM TRAVEL
250.00ROBOTICS COMPETITION
508.42Check Total:
48.8402-07-2013 MILEAGE REIMBURSEMENTTARNA ARMSTRONG
300.0002-07-2013 MARCHING FESTIVAL ENTRY FEETITAN BAND BOOSTER ASSOCIATION
200.0002-07-2013 JAZZ FEST ENTRY FEECCCCD FINE ARTS KRIS BERG
300.0002-07-2013 JAZZ ENSEMBLE REGISTRATION FEEATTN: TONI PARKER /TCU BANDS
300.0002-07-2013 GOLDEN TRIANGLE MRCHG CONTESTDENTON HIGH SCHOOL BAND BOOSTERS
19,098.0502-07-2013 LHS/FIELD HOUSE ELECTRICITYDIRECT ENERGY
7,216.45LHS ELECTRICITY
26,314.50Check Total:
1,462.5702-07-2013 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
714.0002-07-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
269.3402-07-2013 LHS FOODOAK FARMS - DALLAS
386.2202-07-2013 LHS CAFE FOOD AND NONFOODSYSCO
3,777.21LHS CAFE FOOD AND NONFOOD
1,096.36LHS CAFE FOOD AND NONFOOD
1,873.53LHS CAFE FOOD AND NONFOOD
1,335.72LHS CAFE FOOD AND NONFOOD
3,204.63LHS CAFE FOOD AND NONFOOD
11,673.67Check Total:
41.8502-07-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
101.5402-07-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
73.8202-07-2013 LHS CAFE FOOD AND NONFOODSYSCO
84.50LHS CAFE FOOD AND NONFOOD
134.37LHS CAFE FOOD AND NONFOOD
190.64LHS CAFE FOOD AND NONFOOD
168.23LHS CAFE FOOD AND NONFOOD
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
651.56Check Total:
190.7302-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
355.0002-07-2013 PROFESSIONAL DEVELOPMENTCOLLEGE BOARD
305.0002-07-2013 HEART AWARENESS DAYROSE COSTUMES
180.0002-07-2013 AP ART WORKSHJOPCOLLEGE BOARD
150.0002-07-2013 FUNDRAISING DONATIONAMERICAN HEART ASSOCIATION
1,050.0002-07-2013 FUNDRAISING DONATIONAMERICAN HEART ASSOCIATION
675.0002-07-2013 CONTRACT TRAINER FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
1,692.0002-07-2013 LHS STORE LETTER JACKET PATCHCOUNTRY EMBROIDERY
326.3002-07-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
705.1502-07-2013 LHS STORE SPECIAL ORDERSGANDY INK
236.40LHS STORE SPECIAL ORDERS
144.00LHS STORE SPECIAL ORDERS
344.00LHS STORE SPECIAL ORDERS
275.50LHS STORE SPECIAL ORDERS
295.55LHS STORE SPECIAL ORDERS
9.55LHS STORE SPECIAL ORDERS
2,010.15Check Total:
325.6002-07-2013 LHS STORE INVENTORYBARNES & NOBLE
146.6602-07-2013 WINTER DANCEORIENTAL TRADING
425.0002-07-2013 COSTUMES FOR SHOWDANCE N T'S
12,315.6402-07-2013 ORCHESTRA TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL
70.8202-07-2013 YEARBOOK SHIPPINGUNITED PARCEL SERVICE
1,387.0002-07-2013 COSTUMES FOR MUSICALROSE COSTUMES
175.8002-07-2013 FABRIC FOR MUSICALHANCOCK FABRICS INC
350.0002-07-2013 ONBOARD CRUISE EXPENSESFELA LOWRANCE
-175.0002-07-2013 WRONG VENDOR NAMEMHS GOLF BOOSTER CLUB/MARCUS HIGH
-390.0002-07-2013 OUTSTANDING-STALERICHARDSON ATHLETIC BOOSTER CLUB
-390.0002-07-2013 OUTSTANDING-STALERICHARDSON ATHLETIC BOOSTER CLUB
-300.0002-07-2013 OUTSTANDING-STALEATTN: TONI PARKER /TCU BANDS
110.0002-07-2013 BASKETBALL OFFICIALTANESHA, WILKUS
104.2002-07-2013 MATH SSI MATERIALSSCHOLASTIC MAGAZINES
46.4402-07-2013 CAT SUPPLIESOFFICE DEPOT
586.9302-07-2013 MISC SUPPLIES FOR ARTBLICK ART MATERIALS
67.0002-07-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
170.0002-07-2013 SUPPLIES, INSTRUMENTS ETCDALLAS STRINGS
24.00SUPPLIES, INSTRUMENTS ETC
258.30SUPPLIES, INSTRUMENTS ETC
452.30Check Total:
113.5202-07-2013 CHOIR CHIRSTMAS MUSICJ. W. PEPPER & SON, INC.
7.90CHOIR FALL MUSIC
16.20CHOIR FALL MUSIC
137.62Check Total:
319.4302-07-2013 8TH GRADE SCIENCE SUPPLIESCAROLINA BIOLOGICAL SUPPLY
34.2302-07-2013 MISC CLASSROOM SUPPLIESOFFICE DEPOT
3,354.5402-07-2013 COPY PAPERWESTERN PAPER COMPANY
155.0302-07-2013 MISC CLASSROOM SUPPLIESOFFICE DEPOT
12.38MISC CLASSROOM SUPPLIES
95.40MISC FRONT OFFICE SUPPLIES
262.81Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 191 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
699.7202-07-2013 COPY PAPERWESTERN PAPER COMPANY
145.9502-07-2013 LABELS FOR POSITIVE PROOFPOSITIVE PROOF INC.
150.0002-07-2013 FUNFEST MAY 8TH CHOIRSANDY LAKE AMUSEMENT PARK
134.1002-07-2013 HVAC REPAIR SERVICESACIS
751.7002-07-2013 SCMS SEWER/WATERTOWN OF FAIRVIEW
6,123.9002-07-2013 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
159.1002-07-2013 SCMS SEWER/WATERCITY OF ALLEN
472.3702-07-2013 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
372.0002-07-2013 ELECTRICAL REPAIR PARTSE.I.S.
305.0002-07-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
143.8002-07-2013 SCMS FOODOAK FARMS - DALLAS
158.18SCMS FOOD
172.56SCMS FOOD
474.54Check Total:
53.0102-07-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
53.01BREAD FOR CAFETERIA
106.02Check Total:
450.0002-07-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
6,212.1602-07-2013 SCMS FOODSYSCO
73.6202-07-2013 COMMODITY DELIVERYCOLORADO BOXED BEEF CO
196.9302-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
485.6102-07-2013 SCMS NON FOODSYSCO
99.9902-07-2013 JAN-MARCH RENTAL WATER COOLERPROSTAR SERVICES INC
84.602012-2013 COFFEE SUPPLIES
184.59Check Total:
112.0002-07-2013 STAFF BAKED POTATO DAYLOVEJOY ISD STUDENT NUTRITION
162.5002-07-2013 PE HOOP FOR HEART APPRECIATIONPIZZA HUT
600.0002-07-2013 VIDEO RECORDING OF ACDACUSTER ROAD UNITED METHODIST CHURCH
26.5002-07-2013 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
436.8002-07-2013 T SHIRTS ONE ACT PLAYGANDY INK
150.15T SHIRTS ONE ACT PLAY
586.95Check Total:
143.7702-07-2013 MISC THEATER SUPPLIESDONELLA DIPASQUALE
-113.5202-07-2013 DUPLICATE PAYMENTJ. W. PEPPER & SON, INC.
-7.90DUPLICATE PAYMENT
-16.20DUPLICATE PAYMENT
-137.62Check Total:
4,650.0002-08-2013 SPRING CHESS SESSIONHERMINIO BAEZ/BGS CHESS
500.0002-08-2013 HOTE, THSBCA COACH CLINICAMERICAN EXPRESS- ARTA
371.99HOTEL, AWAY WRESTLING MEET
.01HOTEL, AWAY WRESTLING MEET
500.00HOTEL, AWAY WRESTLING MEET
1,372.00Check Total:
192.0002-08-2013 MEAL, BASKETBALL DISTRICT MTGLA COLINA
13.5602-08-2013 HOTE, THSBCA COACH CLINICAMERICAN EXPRESS- ARTA
1,284.27HOTEL, SOCCER TOURNAMENT
1,258.22HOTEL, MEALS, G SOCCER TOURNEY
422.51SOFTBALL - NAT. SPORTS CLINIC
395.46TETA LODGING DEPOSIT
304.09AP ART TRAVEL
3,678.11Check Total:
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
86.1802-08-2013 AP ART TRAVELAMERICAN EXPRESS- ARTA
55,000.0002-11-2013 DEBT SERVICE PRINCIPAL-2001THE BANK OF NEW YORK MELLON
720,000.00DEBT SERV ICE PRINCIPAL-2004
520,000.00DEBT SERVICE PRINCIPAL-2006
1,295,000.00Check Total:
275,000.0002-11-2013 DEBT SERVICE PRINCIPA.-2011BANK OF TEXAS
5,585.0002-11-2013 DEBT SERVICE INTEREST-2001THE BANK OF NEW YORK MELLON
436,956.26DEBT SERVICE INTEREST-2004
782,050.00DEBT SERVICE INTEREST-2006
1,224,591.26Check Total:
1,022,716.8802-11-2013 DEBT SERVICE INTEREST-2008REGIONS BANK
161,409.3802-11-2013 DEBT SERVICE INTEREST-2010WELLS FARGO
136,820.0002-11-2013 DEBT SERVICE INTEREST-2011BANK OF TEXAS
411,800.00DEBT SERVICE INTEREST-2012
250.00SEMI ANNUAL PAYING AGENT FEE
250.00SEMI ANNUAL PAYING AGENT FEE
549,120.00Check Total:
112.0902-12-2013 SPECIAL OLYMPICSLOVEJOY ISD TRANSPORTATION DEPT
891.5302-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
255.8002-12-2013 ELA PROF DEV MATERIALSEXPRESS BOOKSELLERS
80.3902-12-2013 ELA CURR SUPPORTAPPLIED PRACTICE, LTD
60.0002-12-2013 TX TRANSITION CONF PER DIEMAMY BURKS
199.0002-12-2013 TAGT CONFERENCETEXAS ASSOC.GIFTED & TALENTED
11.1402-12-2013 PROFESSIONAL DEV-TASMMARY MULLEN
199.0002-12-2013 TAGT CONFERENCETEXAS ASSOC.GIFTED & TALENTED
60.0002-12-2013 TX TRANSITION CONFJANA GIBSON
550.3402-12-2013 TX TRANSITION CONFSHERATON HOTEL
60.0002-12-2013 TX TRANSITION CONFJESSICA ALLEN
441.5002-12-2013 STUDENT ASSESSMENTSAMERICAN PRINT HOUSE FOR THE BLIND
39.7502-12-2013 ANNUAL VEHICLE INSPECTIONSMCKINNEY TIRE AND APPLIANCE
1,326.3302-12-2013 BUS REPAIRSWYLIE ISD
236.5102-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
3,768.8802-12-2013 BUS FUELMILLEN OIL CO
154.1902-12-2013 WATER AND PAPER GOODSSYSCO
236.5102-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
933.0002-12-2013 SHIPPING COSTS FOR RUBBER ROLLBEYNON SPORTS SURAFACES INC
4,537.5002-12-2013 IT SERVICESEST GROUP LLC
16,089.8802-12-2013 AVAYA TELEPHONE CONTRACT RENEWAFFILIATED TELEPHONE INC
480.0002-12-2013 PETTY CASH FOR CONCESSIONSLOVEJOY ISD PETTY CASH
299.0002-12-2013 LATERAL FILING CABINETBESTWAY OFFICE SUPPLY
108.9402-12-2013 FEE FOR WATER COOLER- 3 MONTHSPROSTAR SERVICES INC
135.0002-12-2013 KIDS 1ST- RECESS DAY TRIPALLEN BOWL
300.0002-12-2013 2-15-2013/2-14-2014 ADMIN FEETHE BANK OF NEW YORK MELLON
-446.9302-12-2013 CREDIT -INV 209101673SYSCO
-148.93CREDIT-INV 207300451
-595.86Check Total:
50.0002-12-2013 MEMORIALS FOR STAFFALLEN FLOWER AND GIFT SHOP
284.4102-12-2013 DINNERS FOR BOARD MTGSLOVEJOY ISD STUDENT NUTRITION
Date Run: Program: FIN1750
Cnty Dist: Page: 193 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
891.5302-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
2,500.0002-12-2013 POSTAGE /ADMINNEOFUNDS BY NEOPOST
106.7002-12-2013 TX DOCUMENTATION HANDBOOKSTEXAS SCHOOL ADMIN LEGAL DIGEST
310.0002-12-2013 PROFESSIONAL DEVELOPMENTTASBO
30.0002-12-2013 DALLAS LOVE FIELD PARKINGRACHEA' ADAMS
454.0802-12-2013 ANNUAL TASBO CONFERENCE HOTELHYATT HOTELS
158.9702-12-2013 ANNUAL TASBO CONFERENCEDIANE WHITE
141.7402-12-2013 ANNUAL TASBO CONFERENCERACHEA' ADAMS
162.3002-12-2013 PROFESSIONAL DEVELOPMENTTRACY HENDERSON
290.9002-12-2013 ADMIN LOUNGE SUPPLIESSYSCO
172.16ADMIN LOUNGE SUPPLIES
463.06Check Total:
1,502.2902-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
39.9902-12-2013 CLASSROOM SUPPLIESOFFICE DEPOT
276.0002-12-2013 DAILY CAFE CLASSROOM RESOURCETHE 2 SISTERS
45.0002-12-2013 CAMPUS SUPPLIESJMB PRINT SOLUTIONS, INC
150.9502-12-2013 CAMPUS SUPPLIESOFFICE DEPOT
1,190.9202-12-2013 LIBRARY BOOKS 4TH GRADEFOLLETT LIBRARY RESOURCES
350.0002-12-2013 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
452.6502-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
69.0002-12-2013 CLINIC SUPPLIESJMB PRINT SOLUTIONS, INC
448.7502-12-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
31.00CUSTODIAL SUPPLIES
479.75Check Total:
1,219.6302-12-2013 HES CAFE FOOD/NONFOODSYSCO
175.73HES CAFE FOOD/NONFOOD
1,395.36Check Total:
229.0002-12-2013 PEGGY SHARP WORKSHOPBUREAU OF EDUCATION & RESEARCH
1,464.5602-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
440.082012-13 COPIER RENTAL
1,904.64Check Total:
312.3602-12-2013 ELECTRICAL/LIGHTING REPAIRE.I.S.
68.7402-12-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
71.90MILK FOR CAFTERIA
140.64Check Total:
946.1802-12-2013 PES CAFE FOOD/NONFOODSYSCO
59.82PES CAFE FOOD/NONFOOD
1,006.00Check Total:
1,591.5902-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
215.7302-12-2013 ELEM MATH SUPPLIESEDUCATOR'S OUTLET
111.6902-12-2013 CAMPUS SUPPLIESOFFICE DEPOT
482.4202-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
424.6802-12-2013 SUPPLIESOFFICE DEPOT
66.15SUPPLIES
490.83Check Total:
576.7902-12-2013 CLINIC SUPPLIESMACGILL
122.2302-12-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
136.61MILK FOR CAFTERIA
258.84Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 194 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,243.1302-12-2013 LES FOOD & NONFOOD FOR CAFESYSCO
159.73LES FOOD & NONFOOD FOR CAFE
-276.10CREDIT -INV 210080424
1,126.76Check Total:
90.0002-12-2013 MEAL, B BASKETBALL PLAYOFFMATT FALBO
336.0002-12-2013 MEAL, B BASKETBALL PLAYOFFMATT FALBO
82.0002-12-2013 MEAL, B BASKETBALL PLAYOFFMATT FALBO
164.00MEAL, B BASKETBALL PLAYOFF
246.00Check Total:
336.0002-12-2013 MEAL, B BASKETBALL PLAYOFFMATT FALBO
284.0002-12-2013 MEAL, G BKB PLAYOFFLISA BRANCH
350.0002-12-2013 ETNRY FEE, GOLFROCKWALL JACKETBACKERS
175.0002-12-2013 ENTRY FEE, GOLFMHS BOOSTER CLUB
60.0002-12-2013 ENTRY FEE, TENNISROCKWALL ISD
5,781.7702-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
25.9802-12-2013 OFFICE SUPPLIESOFFICE DEPOT
360.0002-12-2013 DEBATE MATERIALSMICHAEL RITTER
7.0002-12-2013 NFL TOURNAMENTNATIONAL FORENSIC LEAGUE
53.00NFL TOURNAMENT
60.00Check Total:
1,927.2602-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
624.0602-12-2013 POSTAGE METER LEASEMAILFINANCE
45.3902-12-2013 FOOD EXPENSELYNDA FLEMING
85.4502-12-2013 HEALTH SCIENCELOVEJOY ISD TRANSPORTATION DEPT
19.50UIL DEBATE
104.95Check Total:
66.7202-12-2013 UIL MILEAGEBRIAN HIGGINS
400.0002-12-2013 ALL STATE CHOIR MEALSCHRISTOPHER MASON
709.3402-12-2013 ALL STATE CHOIR LODGINGMARRIOTT
337.9802-12-2013 DEBATE TEAMLOVEJOY ISD TRANSPORTATION DEPT
109.63DEBATE TEAM
207.40BAND TRANSPORTATION
655.01Check Total:
535.5002-12-2013 TAPE FOR GYM FLOOR MATSCOVERSPORTS USA
305.2002-12-2013 LHS FOODOAK FARMS - DALLAS
314.36LHS FOOD
619.56Check Total:
2,791.4202-12-2013 LHS CAFE FOOD AND NONFOODSYSCO
3,947.27LHS CAFE FOOD AND NONFOOD
6,738.69Check Total:
33.4802-12-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
190.9502-12-2013 LHS CAFE FOOD AND NONFOODSYSCO
32.78LHS CAFE FOOD AND NONFOOD
223.73Check Total:
5,895.0002-12-2013 PROMSOUTHFORK RANCH
346.5002-12-2013 LHS RETAILGANDY INK
749.4002-12-2013 ART FUND-RAISERSWEET SHOP USA
1,808.0002-12-2013 SOLO & ENSEMBLE FEESUIL REGION 25
105.4302-12-2013 TAPE, SCISSORS, CLIPBOARDSOFFICE DEPOT
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
-11.4802-12-2013 CREDIT INV-205070694SYSCO
-5.18CREDIT -INV 210080420
-50.19CREDIT-INV 210180222
-66.52CREDIT -INV 210110422
-3.59CREDIT-INV 210150566
-136.96Check Total:
98.9202-12-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
51.00ADMIN MTGS, PTA, PRINCIPALS
149.92Check Total:
300.0002-12-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
2,946.8802-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
276.4002-12-2013 MISC CLASSROOM SUPPLIES CHOIROFFICE DEPOT
232.49MISC CLASSROOM SUPPLIES
44.99PO Created by Req: 901677
553.88Check Total:
982.2902-12-2013 2012-13 COPIER RENTALRICOH USA, INC.
623.9402-12-2013 POSTAGE METER LEASEMAILFINANCE
55.9802-12-2013 STUDENT SUPPORT SUPPLIESOFFICE DEPOT
158.1802-12-2013 SCMS FOODOAK FARMS - DALLAS
201.32SCMS FOOD
359.50Check Total:
1,513.6102-12-2013 SCMS FOOD/NONFOODSYSCO
1,095.11SCMS FOOD/NONFOOD
89.36SCMS FOOD/NONFOOD
174.76SCMS FOOD/NONFOOD
2,872.84Check Total:
70.7602-14-2013 JAN. MILEAGE REIMBURSEMENTGREG FISHER
193.1402-14-2013 DEC. & JAN. MILEAGEBRAD FULLER
77.7002-14-2013 JAN. MILEAGE REIMBURSEMENTJEFF JAHNKE
144.3002-14-2013 JAN. MILEAGE REIMBURSEMENTGREG GIBSON
135.8002-14-2013 TAGT CONFERENCEKATHRYN S PABST
65.8102-14-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
362.23BUS REPAIR
1,127.66BUS REPAIR
1,555.70Check Total:
95.1302-14-2013 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
106.01TRANSPORTATION SUPPLIES
201.14Check Total:
103.9602-14-2013 GROUNDS & LAWNCARE SUPPLIESTRACTOR SUPPLY CO.
1,032.4302-14-2013 MAINT SHOP TOOLS/ORGANIZERSGRAINGER
19.9802-14-2013 MILEAGE REIMBURSEMENTTIM SUTHERLAND
2,388.0002-14-2013 GUARDIAN ANNUAL FEELAW LOGIX GROUP, INC.
48.8402-14-2013 JAN. MILEAGE REIMBURSEMENTJUSTIN EATON
54.8302-14-2013 JAN. MILEAGE REIMBURSEMENTTAYLOR DENISON
350.0002-14-2013 LEGAL ASSISTANCE FUND 2013TASB INC
3,798.1002-14-2013 GENERAL LEGAL SERVICESEICHELBAUM WARDELL
19,450.0002-14-2013 DEMOGRAPHIC UPDATEPOPULATION & SURVEY ANALYSTS
6,794.7502-14-2013 2013 TASB MEMBERSHIP FEETASB INC
4.4402-14-2013 MISC OFFICE SUPPLIESOFFICE DEPOT
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
71.6002-14-2013 REGION 11 MILEAGE REIMBURSEMENTRACY HENDERSON
64.0002-14-2013 PER DIEM FOR TASBO CONFERENCEJULIE RODRIGUEZ
446.9002-14-2013 TASBO CONFERENCE 2/19-21/13HYATT HOTELS
373.5002-14-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
100.6602-14-2013 HES CAFE MILKOAK FARMS - DALLAS
870.8102-14-2013 HES CAFE FOOD/NONFOODSYSCO
97.0202-14-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
107.6402-14-2013 HES CAFE FOOD/NONFOODSYSCO
-15.0002-14-2013 CREDIT-STRAWBERRYPARADISE FRUITS & VEGETABLES
307.75PES PRODUCE
292.75Check Total:
115.0402-14-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
685.8902-14-2013 PES CAFE FOOD/NONFOODSYSCO
79.3802-14-2013 PES ICE CREAMBLUE BELL CREAMERIES
55.8202-14-2013 PES CAFE FOOD/NONFOODSYSCO
28.6402-14-2013 SCIENCE SUPPLIESSHEILAH MCTEE
745.0002-14-2013 ELECTRICAL/LIGHTING REPAIRSE.I.S.
241.2702-14-2013 PLAYGROUND DECKING REPAIRLOWE'S BUSINESS ACCOUNT
441.33PLAYGROUND DECKING REPAIR
511.38PLAYGROUND DECKING REPAIR
1,193.98Check Total:
321.2502-14-2013 LES PRODUCEPARADISE FRUITS & VEGETABLES
86.2802-14-2013 LES CAFE - MILKOAK FARMS - DALLAS
1,385.2902-14-2013 LES FOOD & NONFOOD FOR CAFESYSCO
319.56LES FOOD & NONFOOD FOR CAFE
1,704.85Check Total:
203.5802-14-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
3.9802-14-2013 LES CLEANING & SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
11.25LES CLEANING & SUPPLIES
15.23Check Total:
115.6402-14-2013 LES FOOD & NONFOOD FOR CAFESYSCO
74.81LES FOOD & NONFOOD FOR CAFE
190.45Check Total:
-239.0002-14-2013 CREDIT-RETURNLOWE'S BUSINESS ACCOUNT
291.0602-14-2013 FILE FOLDERS, TWO TONE COLEREDBESTWAY OFFICE SUPPLY
158.1602-14-2013 COVERALLS FOR CUSTODIAMTRACTOR SUPPLY CO.
2,359.7202-14-2013 BASEBALL SUPPLIESTEAM EXPRESS, INC
49.6602-14-2013 SOFTBALL PVC PIPINGLOWE'S BUSINESS ACCOUNT
31.67SOFTBALL PVC PIPING
81.33Check Total:
15.0002-14-2013 WRESTLING STATE TICKETMIKE EATON
220.0002-14-2013 MEALS, WRESTLING STATEMIKE EATON
344.7502-14-2013 MEALS & MILES STATE TRIPJIM BOB PUCKETT
478.0002-14-2013 MEALS, GAS, SWIM STATEGREG FISHER
143.0002-14-2013 MEALS, AWAY POWERLIFTINGGREG GIBSON
500.0002-14-2013 MEALS, WRESTLING STATEMIKE EATON
343.0002-14-2013 WRESTLING JV DISTRICT AWARDSAAI TROPHIES & AWARDS
200.0002-14-2013 ENTRY FEE, BASEBALLWILDCAT CLUB
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329
Accounting Period: C
Reason AmountPayeeCheck Date
200.0002-14-2013 ENTRY FEE, BASEBALLNORTHWEST TEXANS ATHL BOOSTER CLUB
200.0002-14-2013 ENTRY FEE, BASEBALLHEB ISD
200.0002-14-2013 ENTRY FEE, BASEBALLFORNEY ISD ATHLETICS
225.0002-14-2013 ENTRY FEE, POWERLIFTINGHIGHLAND PARK ISD
330.0002-14-2013 ENTRY FEE, WRESTLINGJESUIT COLLEGE PREPARATORY SCHOOL
502.0002-14-2013 B SOCCER UNIFORMSSOCCER POST
149.2002-14-2013 LHS TEXTBOOKSHM RECEIVABLES CO LLC
43.2802-14-2013 STUDIO DANCE SUPPLYRACHEL GILBREATH
214.5002-14-2013 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
261.3802-14-2013 STUDENT COUNCIL TRIPLOVEJOY ISD TRANSPORTATION DEPT
261.9802-14-2013 PLTW CONFERENCEMARRIOTT
76.6502-14-2013 ONE ACT PLAY SUPPLYJESSICA BREWSTER
86.3802-14-2013 HEALTH SCIENCELOVEJOY ISD TRANSPORTATION DEPT
250.0002-14-2013 UIL OAP CLINIC FEESMCKINNEY NORTH THEATRE BOOSTERS
335.2202-14-2013 MILEAGEAMANDA GULLEY
150.0002-14-2013 FIELD TRIPAIA DALLAS FOUNDATION
50.0802-14-2013 TCTELA CONFERENCETAMARA SAKUDA
639.4202-14-2013 DECA TRIPJULIE HARDING-WILEY
434.5202-14-2013 MOCK TRIAL TEAM TRAVELLOVEJOY ISD TRANSPORTATION DEPT
245.05ACADEMIC DECATHLON
432.81ACADEMIC DECATHLON
502.15UIL ACADEMIC MEET
1,614.53Check Total:
350.0002-14-2013 OAP CLINIC FEETHE PERFECT PERFORMANCE
300.0002-14-2013 MARCHING BAND ENTRY FEESTITAN BAND BOOSTER ASSOCIATION
300.0002-14-2013 MARCHING BAND ENTRY FEESDENTON HIGH SCHOOL BAND BOOSTERS
345.0002-14-2013 ORCHESTRA ENTRY FEESUIL REGION 25
119.0002-14-2013 REFRIGERATOR REPAIRRODENBAUGH'S, INC.
1,728.0002-14-2013 SWIM FACILITY RENTALRODENBAUGH NATATORIUM
654.0002-14-2013 BAND TRAILER LIGHT GUARDSE.I.S.
303.7502-14-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
1,131.14PLUMBING REPAIR PARTS
1,434.89Check Total:
.5002-14-2013 REFRIGERATOR REPAIRRODENBAUGH'S, INC.
408.0002-14-2013 LHS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
699.7502-14-2013 FOOD FOR LHSPARADISE FRUITS & VEGETABLES
573.50LHS PRODUCE
1,273.25Check Total:
290.8402-14-2013 LHS FOODOAK FARMS - DALLAS
284.80LHS FOOD
575.64Check Total:
1,831.7802-14-2013 LHS CAFE FOOD AND NONFOODSYSCO
2,401.23LHS CAFE FOOD AND NONFOOD
4,233.01Check Total:
41.8502-14-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
113.2702-14-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
473.9902-14-2013 LHS CAFE FOOD AND NONFOODSYSCO
158.67LHS CAFE FOOD AND NONFOOD
632.66Check Total:
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
3,600.0002-14-2013 RACHEL'S CHALLENGERACHEL'S CHALLENGE
1,750.0002-14-2013 SPEAKERTHE FISHER AGENCY
2,500.0002-14-2013 SPEAKERTHE FISHER AGENCY
226.2802-14-2013 BASEBALL SUPPLIESTEAM EXPRESS, INC
659.4002-14-2013 LHS STORE INVENTORYBCS APPAREL
674.40LHS STORE INVENTORY
1,159.40LHS STORE INVENTORY
2,493.20Check Total:
1,951.0002-14-2013 LHS STORE INVENTORYJERRY'S SCOREBOARD & SPORTING GOODS
679.9102-14-2013 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
35.1802-14-2013 PIZZA FOR BOOK CLUB MEETINGMEGANA TANGELLA
552.0002-14-2013 COSTUMES FOR CRUISETHE COSTUME CLOSET
73.0002-14-2013 PO#302313- LITTLE SHOP SUPPLYROSE COSTUMES
18.9802-14-2013 HARDWARE FOR MUSICALLOWE'S BUSINESS ACCOUNT
17.53HARDWARE FOR MUSICAL
147.06MUSICAL SUPPLIES
146.98MUSICAL SUPPLIES
22.95MUSICAL SUPPLIES
353.50Check Total:
10.4302-14-2013 RETURN POSTAGEJOELLE BYRNES
640.0002-14-2013 SPRING TRIP T SHIRTSSCHOOL STORE
-15.0002-14-2013 CREDIT -STRAWBERRYPARADISE FRUITS & VEGETABLES
-18.9802-14-2013 CREDIT-RETURNLOWE'S BUSINESS ACCOUNT
-300.0002-14-2013 DUPLICATE CHECKTITAN BAND BOOSTER ASSOCIATION
-200.0002-14-2013 OUTSTANDING-STALEWILDCAT CLUB
-300.0002-14-2013 OUTSTANDING-STALEDENTON HIGH SCHOOL BAND BOOSTERS
1,985.0002-14-2013 COHORT LEARNING EXPENSESGRAND CANYON UNVERSITY
42.0002-14-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
72.00MISC INSTRUMENT SUPPLIES
114.00Check Total:
260.5902-14-2013 BAND SUPPLIESOFFICE DEPOT
12.38BAND SUPPLIES
39.98BAND SUPPLIES
312.95Check Total:
15.0002-14-2013 MUSIC FOR ORCHESTRA CONCERTSJ. W. PEPPER & SON, INC.
216.0002-14-2013 PALS T SHIRTSSQUEEGEE'S
11.0002-14-2013 ADDITIONAL PARKING EXPMELISSA BETTGE
45.0002-14-2013 TCTELA PARKINGCHERYL ANDERSON
78.8702-14-2013 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
27.99MISC FRONT OFFICE SUPPLIES
106.86Check Total:
500.5202-14-2013 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
95.9102-14-2013 TCTELA CONF MILEAGECHERYL ANDERSON
47.84UIL MEETING MILEAGE
143.75Check Total:
184.2602-14-2013 ALL REGION MCKINNEY NORTHLOVEJOY ISD TRANSPORTATION DEPT
150.0002-14-2013 FUNFEST MAY 8TH ORCHESTRASANDY LAKE AMUSEMENT PARK
2,205.0002-14-2013 DOOR HARDWARE AND REPAIRSPIPER-WEATHERFORD COMPANY
67.0002-14-2013 REFUND STUDENT LUNCH FUNDSBENNY WATKINS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
330.0002-14-2013 SCMS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
488.2502-14-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
158.1802-14-2013 SCMS FOODOAK FARMS - DALLAS
1,609.8902-14-2013 SCMS FOOD/NONFOODSYSCO
1,079.88SCMS FOOD/NONFOOD
2,689.77Check Total:
44.6402-14-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
73.7002-14-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
117.1902-14-2013 SCMS FOOD/NONFOODSYSCO
103.56SCMS FOOD/NONFOOD
220.75Check Total:
1,468.0002-14-2013 8TH GR HOLOCAUST TRIPDALLAS HOLOCAUST MUSEUM
655.6502-14-2013 SCMS STORE INVENTORYBCS APPAREL
1,426.20SCMS STORE INVENTORY
2,081.85Check Total:
27.1502-14-2013 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
500.0002-14-2013 JEWELERY FOR ACDA GIRLSROBIN GAILEY
345.2202-14-2013 CLINICIANS CLINICJASON'S DELI
504.8202-14-2013 SUPPLIES FOR 6TH GRADEEAI EDUCATION
650.0002-14-2013 FUNFEST MAY 8TH ORCHESTRASANDY LAKE AMUSEMENT PARK
121.9302-14-2013 PO#301693 MUSICAL SUPPLIESLOWE'S BUSINESS ACCOUNT
107.04THEATER ONE ACT PLAY SUPPLIES
228.97Check Total:
18.9902-14-2013 MISC THEATER SUPPLIESDONELLA DIPASQUALE
-121.9302-14-2013 CREDIT-RETURNLOWE'S BUSINESS ACCOUNT
595.0002-21-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
350.00SUPP SCIENCE PROGRAM
945.00Check Total:
30.6202-21-2013 AUTOMATIC DATA PLANAMERICAN EXPRESS
10.77FONT PURCHASE
41.39Check Total:
115.4402-21-2013 MILEAGE REIMBURSEMENTADAM CHERRY
299.7002-21-2013 DEC. & JAN. MILEAGEKARYN PRINCE
26.5102-21-2013 LIBRARY STYLUS INVENTORYMONOPRICE, INC.
36.4002-21-2013 PROF DEVELOPMENTEXPRESS BOOKSELLERS
18.1602-21-2013 LEADERSHIP CONFERENCEAMERICAN EXPRESS
9.54LEADERSHIP CONFERENCE
226.10LEADERSHIP CONFERENCE
265.26LEADERSHIP CONFERENCE
20.19TASA MIDWINTER CONF
90.29TASA MIDWINTER CONF
13.66TASA MIDWINTER CONF
28.73TASA MIDWINTER CONF
42.83TASA MIDWINTER CONF
20.86TASA MIDWINTER CONF
19.94TASA MIDWINTER CONF
294.16TASA MIDWINTER CONF
114.43TASA LEG CONF HOTEL3/26
1,164.15Check Total:
790.0002-21-2013 TSHA CONV. MARCH 7-9, 2013TEXAS SPEECH LANGUAGE HEARING ASSOC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
250.7002-21-2013 TAGT CONFERENCEOMNI HOTEL
199.0002-21-2013 PROFESSIONAL DEVELOPMENTTEXAS ASSN. OF GIFTED AND TALENTED
515.2502-21-2013 PROFESSIONAL DEVELOPMENTDIGITAL TRAINING & DESIGNS
250.7002-21-2013 TAGT CONFERENCEOMNI HOTEL
99.0002-21-2013 L@L SCHEDULE APPAMERICAN EXPRESS
1,545.7502-21-2013 PROFESSIONAL DEVELOPMENTDIGITAL TRAINING & DESIGNS
25.1902-21-2013 DATA PLANAMERICAN EXPRESS
288.5002-21-2013 FILEBOUND STORAGEJMA ENTERPRISES, LLC
20.1902-21-2013 TASA MIDWINTER CONFAMERICAN EXPRESS
13.28TASA MIDWINTER CONF
31.30TASA MIDWINTER CONF
21.54TASA MIDWINTER CONF
13.65TASA MIDWINTER CONF
28.72TASA MIDWINTER CONF
19.94TASA MIDWINTER CONF
292.66TASA MIDWINTER CONF
67.69TCASE CONF EXPENSES
89.84TCASE CONF EXPENSES
24.92TCASE CONF EXPENSES
95.95TCASE CONF EXPENSES
1,158.00TCASE CONF EXPENSES
77.35MEETING CONSUMABLES
189.85MEETING CONSUMABLES
2,144.88Check Total:
111.9402-21-2013 NOTARY RENEWALAMERICAN ASSOCIATION OF NOTARIES
2,774.3102-21-2013 BUS FUELMILLEN OIL CO
459.1702-21-2013 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
198.0002-21-2013 FIRE SAFETY SYSTEM MAINTENANCETEXAS FIRE AND PROTECTION SPECIALIS
541.3602-21-2013 GROUND PARTS SERVICE/REPAIRSIRRIGATORS SUPPLY
187.9602-21-2013 GROUNDS EQUIP PARTSAUTO ZONE
800.0002-21-2013 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
130.0002-21-2013 TASBO MEMBERSHIP-D. WASHBURNTASBO
4,250.0002-21-2013 SECURITY SPEAKERNATIONAL SCHOOL SAFETY & SECURITY
1,287.4002-21-2013 FILBBOUND DIGITAL DOC STORAGEJMA ENTERPRISES, LLC
54.9502-21-2013 SEAS SPECIAL ED FILESAMERICAN EXPRESS
69.00TASA 2013 MIDWINTER CONFERENCE
20.19TASA 2013 MIDWINTER CONFERENCE
12.28TASA 2013 MIDWINTER CONFERENCE
13.65TASA 2013 MIDWINTER CONFERENCE
28.72TASA 2013 MIDWINTER CONFERENCE
14.79TASA 2013 MIDWINTER CONFERENCE
20.86TASA 2013 MIDWINTER CONFERENCE
19.93TASA 2013 MIDWINTER CONFERENCE
402.22TASA 2013 MIDWINTER CONFERENCE
97.43CLASSROOM SUPPLIES
754.02Check Total:
544.7902-21-2013 CONCESSIONS-SYSCO
515.72CONCESSIONS
437.03CONCESSIONS - FOOD
1,497.54Check Total:
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
96.2502-21-2013 CAFE UNIFORMS, CHEF COATUNIFORM DESTINATION
17.99CAFE UNIFORMS, CHEF COAT
114.24Check Total:
108.9202-21-2013 SUPPLIES FOR EARLY CHILDHOODDISCOUNT SCHOOL SUPPLIES
550.0002-21-2013 DIRECTOR'S CREDENTIAL COURSEEARLY CARE AND EDUCATION TRNG & CON
-150.0002-21-2013 CREDIT--CONF. CREDITAMERICAN EXPRESS
-250.7002-21-2013 CHECK WAS NOT NEEDEDOMNI HOTEL
218.5002-21-2013 BOARD DINNERELKES MARKET CAFE
29,918.5002-21-2013 WORKERS COMP POOL-3/1/-5/31/13TASB RISK MANAGEMENT FUND
216.7702-21-2013 WRONG AMT DEDUCTED FROM CHECKTAMICAH TUGGLE
75.0002-21-2013 SUMMER LAW CONFERENCETASPA
20.1902-21-2013 TASA MIDWINTER HOTELAMERICAN EXPRESS
13.65TASA MIDWINTER HOTEL
28.72TASA MIDWINTER HOTEL
19.94TASA MIDWINTER HOTEL
292.67TASA MIDWINTER HOTEL
375.17Check Total:
426.3102-21-2013 ADMIN LOUNGE SUPPLIESSYSCO
565.7202-21-2013 UPGRADE PLAN FOR DISTRICTAMERICAN EXPRESS
32.00TEACHER'S AIDE CERTIFICATION
597.72Check Total:
300.3802-21-2013 2ND GRADE PROGRAM MATERIALSHOBBY LOBBY
119.0002-21-2013 MACBOOKAPPLE COMPUTER INC
252.9502-21-2013 CAMPUS SUPPLIESOFFICE DEPOT
131.2502-21-2013 MEMBERSHIPTEXAS BLUEBONNET AWARD
159.2802-21-2013 PROFESSIONAL LIBRARYQEP INC. PROFESSIONAL BOOKS
79.9502-21-2013 PROFESSIONAL LIBRARYBARNES & NOBLE
364.0002-21-2013 MEMBERSHIPTEPSA
1,535.0002-21-2013 HART ELECTRICIAN REPAIRSS&S ELECTRIC
738.9702-21-2013 PLAYGROUND EQUIP REPAIR PARTSTHE PLAYWELL GROUP
150.9902-21-2013 HES CAFE MILKOAK FARMS - DALLAS
143.80HES CAFE MILK
186.94HES CAFE MILK
481.73Check Total:
121.5302-21-2013 HES CAFE FOOD/NONFOODSYSCO
92.9002-21-2013 SUPPLIES FOR STUD NUTR DEPTOLMSTED-KIRK EQUIPMENT & SUPPLY
195.5202-21-2013 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
75.02LIBRARY BOOKS
270.54Check Total:
99.5502-21-2013 BOOK KITSNATIONWIDE LEARNING INC
143.0002-21-2013 PUSTER ELECTRICIAN REPAIRSS&S ELECTRIC
189.00LICENSED ELECTRICIAN REPAIRS
332.00Check Total:
208.7502-21-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
100.6602-21-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
1,494.2302-21-2013 PES CAFE FOOD/NONFOODSYSCO
130.55PES CAFE FOOD/NONFOOD
1,624.78Check Total:
131.2002-21-2013 CLASSROOM SUPPLIESACE EDUCATIONAL SUPPLIES
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Cnty Dist: Page: 202 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
47.4102-21-2013 CLASSROOM SUPPLIESMACGILL
87.5002-21-2013 SPEECH PROTOCOLSNCS PEARSON, INC.
23.0002-21-2013 CLASSROOM SUPPLIESTEACHER'S TOOLS
47.5902-21-2013 KINDERGARTEN CAPSTONE SUPPLIESSCHOOL SPECIALTY
90.08KINDERGARTEN CAPSTONE SUPPLIES
137.67Check Total:
143.3102-21-2013 BOOKS FOR COUNSELOR LIBRARYBARNES & NOBLE
87.0002-21-2013 CONTEST REGISTRATIONNOETIC LEARNING
358.7502-21-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
107.8502-21-2013 LES CAFE - MILKOAK FARMS - DALLAS
941.4302-21-2013 LES FOOD & NONFOOD FOR CAFESYSCO
55.82LES FOOD & NONFOOD FOR CAFE
997.25Check Total:
70.0002-21-2013 TEACHER APPRECIATIONLOVEJOY ISD STUDENT NUTRITION
175.9102-21-2013 TEACHER APPRECIATIONPANTRY BAKERY
-70.0002-21-2013 WRONG AMOUNTLOVEJOY ISD STUDENT NUTRITION
1,334.0702-21-2013 HOST BASKETBALL PLAYOFFSLOVEJOY ISD ATHLETICS
100.0002-21-2013 CONCESSION FEE-HOSTING PLAYOFFLOVEJOY ISD STUDENT NUTRITION
138.0002-21-2013 MILEAGE REIMBURSEMENTBRANDON M. VILLARREAL
101.8002-21-2013 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
989.8302-21-2013 POWERLIFTING UNIFORMSATHLETIC SUPPLY
353.2502-21-2013 TICKETS, G BASKETBALL STATELISA BRANCH
7.0002-21-2013 TRAVEL EXPENSEAMERICAN EXPRESS
46.00TRAVEL EXPENSE
20.19TRAVEL EXPENSE
6.38TRAVEL EXPENSE
17.61TRAVEL EXPENSE
13.66TRAVEL EXPENSE
28.72TRAVEL EXPENSE
14.78TRAVEL EXPENSE
195.11TRAVEL EXPENSE
349.45Check Total:
187.5002-21-2013 TICKETS, G BASKETBALL STATELISA BRANCH
150.0002-21-2013 WRESTLING ENTRY FEEFRISCO ISD
200.0002-21-2013 ENTRY FEE, TENNISABILENE HIGH SCHOOL TENNIS
760.0002-21-2013 MEALS, AWAY TENNISADAM CHERRY
608.7502-21-2013 INSTRUMENTALIST FOR CHOIR CONCBRUCE ALAN DYER
143.4702-21-2013 SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
87.75CLASS SUPPLIES
231.22Check Total:
2,129.6302-21-2013 CLASSROOM SUPPLIESCAROLINA BIOLOGICAL SUPPLY
39.1102-21-2013 CLASS SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
2,702.3302-21-2013 DIPLOMASJOSTENS
335.9802-21-2013 SWIM MEETGAVAN GOODRICH
200.0002-21-2013 COMMUNITY SERVICE FEES BELIZEFELA LOWRANCE
1,200.0002-21-2013 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
1,200.00SWIM FACILITY RENTAL
2,400.00Check Total:
603.7502-21-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
Date Run: Program: FIN1750
Cnty Dist: Page: 203 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
271.2302-21-2013 LHS FOODOAK FARMS - DALLAS
2,188.8702-21-2013 LHS CAFE FOOD AND NONFOODSYSCO
99.90LHS CAFE FOOD AND NONFOOD
2,288.77Check Total:
15.4302-21-2013 CONFERENCEMALLIN HERNANDEZ
2,087.0002-21-2013 LHS CLUB-SWIM/DIVEJERRY'S SCOREBOARD & SPORTING GOODS
471.9002-21-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
411.45LHS STORE SPECIAL ORDERS
883.35Check Total:
827.7002-21-2013 LHS STORE INVENTORYBCS APPAREL
697.5002-21-2013 LHS RETAILGANDY INK
275.00LHS STORE SPECIAL ORDERS
972.50Check Total:
700.0002-21-2013 COMMUNITY SERVICE FEES BELIZEFELA LOWRANCE
325.0002-21-2013 1 YEAR SUBSCRIPTIONQUORUM REPORT THE
15.9002-21-2013 STATE DIRECTORYAMERICAN EXPRESS
49.98OFFICE SUPPLIES
226.10LEADERSHIP CONFERENCE
18.16LEADERSHIP CONFERENCE
9.53LEADERSHIP CONFERENCE
265.26LEADERSHIP CONFERENCE
20.19MIDWINTER CONF ROOM/MEALS
29.25MIDWINTER CONF ROOM/MEALS
28.73MIDWINTER CONF ROOM/MEALS
14.79MIDWINTER CONF ROOM/MEALS
19.94MIDWINTER CONF ROOM/MEALS
175.00MIDWINTER CONF ROOM/MEALS
294.17MIDWINTER CONF ROOM/MEALS
114.42TASA LEG CONF HOTEL3/26
1,281.42Check Total:
202.6202-21-2013 LEADERSHIP CONFERENCETED MOORE
86.1402-21-2013 MILEAGE REIMBURSEMENTCINDY BOOKER
33.2402-21-2013 LUNCH MTGS. PRINICPALS ETC.AMERICAN EXPRESS
23.63LUNCH MTGS. PRINICPALS ETC.
53.83LUNCH MTGS. PRINICPALS ETC.
141.00LUNCH MTGS. PRINICPALS ETC.
-150.00CREDIT--CONF. CREDIT
101.70Check Total:
-86.1402-21-2013 OUTSTANDING-STALECINDY BOOKER
2,275.0002-21-2013 LAKE LAVON LUNCHESLOVEJOY ISD STUDENT NUTRITION
421.2002-21-2013 UIL CHOIR CONTEST FEESUIL REGION 25
127.8502-21-2013 THERAPY MATERIALS FOR SPEECHLINGUI SYSTEMS
17.9402-21-2013 MISC SPECIAL ED SUPPLIESOFFICE DEPOT
47.8502-21-2013 EBOOK PURCHASESOVERDRIVE, INC
24.8802-21-2013 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
1,253.8002-21-2013 UIL CHOIR CONTEST FEESUIL REGION 25
1,789.3802-21-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
406.00CUSTODIAL SUPPLIES
705.69CUSTODIAL SUPPLIES
200.10CUSTODIAL SUPPLIES
3,101.17Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 204 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
383.5002-21-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
201.3202-21-2013 SCMS FOODOAK FARMS - DALLAS
1,689.5602-21-2013 SCMS FOOD/NONFOODSYSCO
16.85SCMS FOOD/NONFOOD
87.50SCMS FOOD/NONFOOD
1,793.91Check Total:
110.0002-21-2013 PO Created by Req: 903412TEXAS COUNCIL ON ECONOMIC ED.
2,862.8402-21-2013 8TH GR HOLOCAUST TRIPSPAGHETTI WAREHOUSE
150.0002-21-2013 UIL LUNCHESJASON'S DELI
1,534.2002-21-2013 SCMS STORE INVENTORYBCS APPAREL
77.0002-21-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
493.5002-21-2013 LITTLE MERMAID FALL MUSICALBATTS AUDIO, VIDEO & LIGHTING, INC.
45.1002-21-2013 MISC THEATER SUPPLIESDONELLA DIPASQUALE
-2,275.0002-21-2013 WRONG AMOUNTLOVEJOY ISD STUDENT NUTRITION
2,545.0002-28-2013 LICENSE RENEWALIPARADIGMS, LLC
43.2902-28-2013 FEB. 2013 MILEAGEJAN JUNGMANN
122.1002-28-2013 FEB. 2013 MILEAGEBRAD FULLER
46.6202-28-2013 MILEAGE REIMBURSEMENTJOEY SLOAN
33.3002-28-2013 FEB. 2013 MILEAGEWILL DAVIS
182.0402-28-2013 DEC. & JAN. MILEAGEDIANA WILLIAMS
56.6102-28-2013 FEB. 2013 MILEAGEHAYLEY SIEBMAN
28.3102-28-2013 MILEAGE REIMBURSEMENTMITCI ALLEN
104.9602-28-2013 CURRICULUM SUPPLIESEXPRESS BOOKSELLERS
28.0002-28-2013 SUPPLIESHEINEMANN PUBLISHING
74.0002-28-2013 TAGT CONFERENCELESLIE O'DANIEL
413.9802-28-2013 PROFESSIONAL DEVELOPMENTWENDY CRAFT
42.1802-28-2013 JAN. MILEAGE REIMBURSEMENTDONNA LUSBY
147.4502-28-2013 TAGT CONFERENCEKATHRYN S PABST
199.0002-28-2013 PROF DEV WORKSHOP - ELAHEINEMANN WORKSHOPS
25.9702-28-2013 PROFESSIONAL DEVELOPMENTSTACEY DILLON
51.9502-28-2013 PROFESSIONAL DEVELOPMENTD'ANN BICKFORD
85.6402-28-2013 DATA PLANMITCI ALLEN
75.0002-28-2013 PROFESSIONAL MEMBERSHIPNATIONAL MIDDLE SCHOOL ASSOC.-OH
3,200.0002-28-2013 TRANSPORTATION SOFTWARE FEESTRANSFINDER TRANSPORTATION MGT SYS
35.9602-28-2013 BUS PARTS AND SUPPLIESAUTO ZONE
3,373.7502-28-2013 BUS FUELMILLEN OIL CO
4,317.90BUS FUEL
7,691.65Check Total:
95.0002-28-2013 AED SUPPLIESSCHOOL HEALTH CORPORATION
142.3102-28-2013 COFFEE SERVICEPROSTAR SERVICES INC
330.7502-28-2013 UIL COMPETITION MATERIALSIDEAS
399.6102-28-2013 UIL COMPETITION MATERIALSHEXCO INC/HEXCO ACADEMY
225.5002-28-2013 LEGAL SERVICES-SPEDABERNATHY ROEDER BOYD & JOPLIN
2,057.4202-28-2013 EMERGENCY PLUMBLING REPAIRMURLEY PLUMBING
98.0502-28-2013 LONG DISTANCE SERVICEA T & T LONG DISTANCE
2,295.0002-28-2013 TELEPHONE SERVICEA T & T
2,295.00TELEPHONE SERVICE
54.22TELEPHONE SERVICE
4,644.22Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 205 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
201.4502-28-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
2,863.2802-28-2013 INTERNET SERVICEA T & T
143.6502-28-2013 ADMIN GAS SERVICECOSERV
194.0002-28-2013 MAINTENANCE REPAIR EQUIPE.I.S.
105.8402-28-2013 DISTRICT FENCING MATERIALBINFORD FENCE SUPPLY
1,913.2502-28-2013 MEDICAL EQUIPMENTSCHOOL HEALTH CORPORATION
94.9302-28-2013 GROUNDS EQUIP PARTSAUTO ZONE
632.2502-28-2013 GROUNDS CARE PROGRAM SUPPLIESWINFIELD SOLUTIONS LLC
203.0902-28-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
145.0002-28-2013 SECURITY AUDITROBERT BOOKOUT & ASSOCIATES
145.00SECURITY AUDIT
145.00SECURITY AUDIT
145.00SECURITY AUDIT
145.00SECURITY AUDIT
725.00Check Total:
4,250.0002-28-2013 SECURITY SPEAKERNATIONAL SCHOOL SAFETY & SECURITY
2,100.0002-28-2013 IT PROFESSIONAL SERVICESMACTRACKS
1,400.0002-28-2013 IT PROFESSIONAL SERVICESTC NETWORKS INC
1,320.0002-28-2013 NETWORK PROFESSIONAL SERVICESEST GROUP LLC
412.50IT SERVICES
1,732.50Check Total:
6,400.0002-28-2013 REMOTE SUPPORT ITTHE HARDING GROUP INC.
1,718.1102-28-2013 MONTLY VIDEO CONF. EXPENSENEXTEL OF TEXAS, INC.
119.0002-28-2013 MACBOOK PRO BATTERYAPPLE COMPUTER INC
26.9202-28-2013 MILEAGE -REGION 10 WORKSHOPMICKEY DOUGLAS
84.1802-28-2013 SPANISH & AUDIO TITLES ELLSFOLLETT LIBRARY RESOURCES
1,089.1502-28-2013 WILLOW SPRINGS BLDG FEESD & S ENGINEERING LABS, PLLC
350.0002-28-2013 LEGAL SERVICES -GENERALABERNATHY ROEDER BOYD & JOPLIN
963.50LEGAL SERVICES -GENERAL
1,313.50Check Total:
523.6002-28-2013 JAN. 2013 COBRA INSURANCECONEXIS
47.4502-28-2013 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
230.0002-28-2013 2012 TAX FORMS -REF PO#203391REGION 11 ESC
64.4002-28-2013 TASBO MILEAGE / PARKINGJULIE RODRIGUEZ
270.9302-28-2013 ADMIN LOUNGE SUPPLIESSYSCO
32.0002-28-2013 PO Created by Req: 903645TINA MURPHY
600.0002-28-2013 VENDOR DONATION D&DFOUNDATION FOR LOVEJOY SCHOOLS
80.0002-28-2013 CAMPUS SUPPLIESJMB PRINT SOLUTIONS, INC
651.8902-28-2013 LIBRARY BOOKSMACKIN LIBRARY MEDIA
80.0002-28-2013 PROFESSIONAL DEVELOPMENTSALESMANSHIP CLUB YOUTH FAMILY CNTR
1,913.2502-28-2013 MEDICAL EQUIPMENTSCHOOL HEALTH CORPORATION
212.2502-28-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
369.75HES CAFE PRODUCE
582.00Check Total:
172.5602-28-2013 HES CAFE MILKOAK FARMS - DALLAS
172.56HES CAFE MILK
345.12Check Total:
1,416.0202-28-2013 HES CAFE FOOD/NONFOODSYSCO
1,146.69HES CAFE FOOD/NONFOOD
2,562.71Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 206 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
127.4702-28-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
36.8502-28-2013 SUPPLIES FOR STUD NUTR DEPTOLMSTED-KIRK EQUIPMENT & SUPPLY
167.2502-28-2013 HES CAFE FOOD/NONFOODSYSCO
218.50HES CAFE FOOD/NONFOOD
385.75Check Total:
7.4502-28-2013 LIBRARY SUPPLIES/ORGANIZATIONOFFICE DEPOT
16.94LIBRARY SUPPLIES/ORGANIZATION
24.39Check Total:
-21.4302-28-2013 CREDIT-ORDER#TV5V3/00OLMSTED-KIRK EQUIPMENT & SUPPLY
262.4702-28-2013 FILE CASES, TAPEDEMCO
15.0002-28-2013 REFUND FOR LOST BOOK FOUNDANNA DARDANO
60.3502-28-2013 COFFEE SERVICEPROSTAR SERVICES INC
2,403.9802-28-2013 GROUNDS CARE PROGRAM SUPPLIESWINFIELD SOLUTIONS LLC
7.5502-28-2013 REFUND STUDENT LUNCH FUNDSXIAOJUN YANG
324.0002-28-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
158.1802-28-2013 MILK FOR CAFTERIAOAK FARMS - DALLAS
71.90MILK FOR CAFTERIA
230.08Check Total:
1,076.8202-28-2013 PES CAFE FOOD/NONFOODSYSCO
90.21PES CAFE FOOD/NONFOOD
1,167.03Check Total:
70.0002-28-2013 BAKED POTATOESLOVEJOY ISD STUDENT NUTRITION
-15.0002-28-2013 OUTSTANDING-STALEANNA DARDANO
12.8702-28-2013 MISC. OFFICE SUPPLIES-GTLOVEJOY ISD PETTY CASH
76.9202-28-2013 CURRICULUM SUPPLIESLAKESHORE LEARNING MATERIALS
620.0002-28-2013 KINDER FIELD TRIPDALLAS ZOO
100.0002-28-2013 3RD GRADE FT DEPOSITPEROT MUSEUM OF NATURE AND SCIENCE
60.0002-28-2013 PO#301180--PARKING NOT ADDEDKRISTIN DAWSON
27.5202-28-2013 SNACKS FOR STAFF MTGSLOVEJOY ISD PETTY CASH
515.2502-28-2013 BLDG MGMT SYSTEM REPAIRSENVIROMATIC SYSTEMS
284.6502-28-2013 LJES GAS SERVICECOSERV
340.4002-28-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
266.7502-28-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
86.2802-28-2013 LES CAFE - MILKOAK FARMS - DALLAS
100.66LES CAFE - MILK
122.23LES CAFE - MILK
100.66LES CAFE - MILK
409.83Check Total:
1,343.3902-28-2013 LES FOOD & NONFOOD FOR CAFESYSCO
30.6902-28-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
30.69BREAD FOR CAFETERIA
61.38Check Total:
116.1302-28-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
117.66LES ICE CREAM
233.79Check Total:
109.2002-28-2013 LES CLEANING & SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
131.9302-28-2013 LES FOOD & NONFOOD FOR CAFESYSCO
12.0002-28-2013 CURRICULUM SUPPLIESLAKESHORE LEARNING MATERIALS
70.0002-28-2013 STAFF LUNCHEON -POTATOESLOVEJOY ISD STUDENT NUTRITION
Date Run: Program: FIN1750
Cnty Dist: Page: 207 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
70.0002-28-2013 TEACHER APPRECIATIONLOVEJOY ISD STUDENT NUTRITION
33.8402-28-2013 MISC. OFFICE SUPPLIESLOVEJOY ISD PETTY CASH
3,296.4902-28-2013 BOOK FAIRSCHOLASTIC BOOK FAIRS, INC.
127.2002-28-2013 HOST GIRLS BASKETBALL PLAYOFFUNIVERSITY INTERSCHOLASTIC LEAGUE
157.6002-28-2013 HOST BOYS BASKETBALL PLAYOFFUNIVERSITY INTERSCHOLASTIC LEAGUE
63.1802-28-2013 HOST BOYS BASKETBALL PLAYOFFFRISCO ISD ATHLETIC DEPARTMENT
63.1802-28-2013 HOST BOYS BASKETBALL PLAYOFFHIGHLAND PARK ISD
646.0402-28-2013 HOST BOYS BASKETBALL PLAYOFFLOVEJOY ISD ATHLETICS
50.0002-28-2013 CONCESSIONS FEE FOR PLAYOFFLOVEJOY ISD STUDENT NUTRITION
122.5002-28-2013 BASEBALL SECURITYMARK J MITCHELL
60.0002-28-2013 BASEBALL OFFICIALDENNIS CASSATT
60.8802-28-2013 BASEBALL OFFICIALRICHARD C NEVERDOUSKY II
192.5002-28-2013 BASKETBALL SECURITYMARK J MITCHELL
72.2102-28-2013 BASKETBALL OFFICIALMIKE MEYERS
73.3202-28-2013 BASKETBALL OFFICIALJACQUELINE SHADE
92.7402-28-2013 WYLIE OFFICIALJARRED GOODALL
92.7402-28-2013 BASKETBALL OFFICIALGARY L. DOTSON
92.7402-28-2013 BASKETBALL OFFICIALKRAMER COPP
45.0002-28-2013 SOCCER OFFICIALNEFTOLI GUZZMAN
140.0002-28-2013 SOCCER SECURITYGARY GILCHRIST
90.0002-28-2013 SOCCER OFFICIALJACQUELYN THOMPSON
90.0002-28-2013 SOCCER OFFICIALALLAN BUTTON
132.7402-28-2013 SOCCER OFFICIALLEHADTI FARID
157.5002-28-2013 SOCCER SECURITYMARK J MITCHELL
107.2002-28-2013 SOCCER OFFICIALJEFFREY H. CRANK
140.0002-28-2013 SOCCER SECURITYGARY GILCHRIST
117.2002-28-2013 SOCCER OFFICIALDAVID ALAN HUNTER
105.0002-28-2013 SOCCER SECURITYMARK J MITCHELL
62.2102-28-2013 SOCCER OFFICIALMICHAEL HASKINS
45.0002-28-2013 SOCCER OFFICIALNEFTOLI GUZZMAN
51.6502-28-2013 SOCCER OFFICIALJHONNY FRANCOIS
100.0002-28-2013 SCRIMMAGE FEESTERRELL UMPIRE ASSOCIATION
175.0002-28-2013 SOFTBALL SECURITYMARK J MITCHELL
75.0002-28-2013 SOFTBALL OFFICIALDENNIS L SMITH
75.0002-28-2013 SOFTBALL OFFICIALKENNETH GOOLSBY
140.0002-28-2013 WRESTLING SECURITYMARK J MITCHELL
136.6502-28-2013 WRESTLING OFFICIALBRIAN K. JONES
132.5002-28-2013 WRESTLING OFFICIALZANE STAPP
143.8302-28-2013 BASKETBALL OFFICIALDAVID J. BARNSHAW
153.8202-28-2013 BASKETBALL OFFICIALJOE MOORE
124.3702-28-2013 BASKETBALL OFFICIALVERNON JOHNSON
138.8002-28-2013 BASKETBALL OFFICIALCLAYTON W. SOMERVILLE
105.0002-28-2013 BASKETBALL SECURITYMARK J MITCHELL
114.4002-28-2013 BASKETBALL OFFICIALTERRY KAY
96.6402-28-2013 BASKETBALL OFFICIALKENNETH GHORMLEY
133.2502-28-2013 BASKETBALL OFFICIALJAMES W. COPE
Date Run: Program: FIN1750
Cnty Dist: Page: 208 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
167.7302-28-2013 WRESTLING OFFICIALGREGORY N PIPER
80.0002-28-2013 BASKETBALL OFFICIALALBERT BUCKLES
85.6402-28-2013 CABLE TIES, TENNIS COURTSGRAINGER
84.0002-28-2013 #10 WINDOW ENVELOPESJMB PRINT SOLUTIONS, INC
237.0002-28-2013 SOFTBALL CARDS, GLOVES, PANTSTEAM EXPRESS, INC
1,258.00SOFTBALL UNIFORMS
1,495.00Check Total:
96.0202-28-2013 FEB. 2013 MILEAGELINDA GREEN
230.3302-28-2013 MILEAGE REIMBURSEMENTSETH VANSELL
174.2702-28-2013 PLAYOFF MILEAGEJIM BOB PUCKETT
30.0002-28-2013 ENTRY FEE, POWERLIFTINGEVERMAN ISD
336.6902-28-2013 HOTEL, TRAVEL, G BASKETBALLLISA BRANCH
6,521.9402-28-2013 SOFTBALL UNIFORMSTEAM EXPRESS, INC
381.2002-28-2013 SWIM CAMPS FOR SWIM TEAMXTREME SWIM SHOP
99.0002-28-2013 IPAD FOR TENNISAPPLE COMPUTER INC
479.00IPAD FOR TENNIS
578.00Check Total:
180.0002-28-2013 CONFERENCETX ASSN. FOR COLLEGE ADMISSION COUN
120.0002-28-2013 SUBSCIPTION RENEWALEXTEMPDEX
87.4802-28-2013 LHS ELA BOOKSEXPRESS BOOKSELLERS
409.3702-28-2013 OAP SET ITEMSJESSICA BREWSTER
118.9202-28-2013 CLASS SUPPLIESJEA/NSPA
102.5802-28-2013 CLASSROOM SUPPLIESTAMMI PARKER
148.4602-28-2013 CLASSROOM LIBRARY BOOKSKATHRYN S PABST
672.0002-28-2013 GUEST SPEAKERREMEMBER ALEX BROWN FOUNDATAION
220.0002-28-2013 MEMBERSHIPNATIONAL ASSOC FOR COLLEGE ADM CNSL
150.0002-28-2013 JUDGE FEEDEBRA ROTH
150.0002-28-2013 JUDGE FEEDIANNE MCCALL
404.9902-28-2013 ONE ACT PLAY SUPPLYJESSICA BREWSTER
43.0902-28-2013 PARKING EXPENSECHRISTOPHER MASON
35.0002-28-2013 CONFERENCE REGISTRATIONATPI
320.0002-28-2013 NATIONAL CONFERENCEFUTURE EDUCATORS ASSOCIATION
300.0002-28-2013 CONFERENCE REGISTRATIONATPI
345.0002-28-2013 UIL BAND CONTEST FEESUIL REGION 25
360.0002-28-2013 UIL BAND CONTEST FEESUIL REGION 25
420.0002-28-2013 PO#302612--ADDTL CONTEST FEESATPI
88.9502-28-2013 ELECTRICAL PARTSE.I.S.
72.9602-28-2013 FENCING REPAIRSBINFORD FENCE SUPPLY
125.2802-28-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
1,541.9702-28-2013 GROUNDS CARE PROGRAM SUPPLIESWINFIELD SOLUTIONS LLC
894.0002-28-2013 LHS CAFE BEVERAGESTROPICAL FLURRY LLC
501.5002-28-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
238.4602-28-2013 LHS FOODOAK FARMS - DALLAS
171.43LHS FOOD
249.69LHS FOOD
320.28LHS FOOD
979.86Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 209 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
3,403.0902-28-2013 LHS CAFE FOOD AND NONFOODSYSCO
1,649.81LHS CAFE FOOD AND NONFOOD
5,052.90Check Total:
41.8502-28-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
47.43BREAD FOR CAFETERIA
89.28Check Total:
258.2002-28-2013 LHS CAFE FOOD AND NONFOODSYSCO
115.94LHS CAFE FOOD AND NONFOOD
374.14Check Total:
495.0002-28-2013 AP CONFERENCETHE UNIVERSITY OF TX AT AUSTIN
400.0002-28-2013 GUEST SPEAKERJAMIE NASH
200.8402-28-2013 GUEST SPEAKERREBECCA CHILTON PEOPLES
245.48GUEST SPEAKER
446.32Check Total:
257.0002-28-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
384.40LHS STORE SPECIAL ORDERS
40.40LHS STORE SPECIAL ORDERS
681.80Check Total:
281.9502-28-2013 CARNATIONSEDWARD'S FLORAL DESIGN
990.0002-28-2013 INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
164.00INSTRUMENT REPAIRS
104.00INSTRUMENT REPAIRS
135.00INSTRUMENT REPAIRS
1,393.00Check Total:
66.2902-28-2013 INSTRUCTIONAL SUPPLYPENDERS MUSIC CO
1,000.0002-28-2013 REVELS TICKETSKILGORE COLLEGE RANGERETTES
275.0002-28-2013 MAJESTIC TEAM CRITIQUE/POLISHDIANE MCCALL
57.4502-28-2013 FLOWERS FOR CHOIR DIRECTORSANNE TRACY
95.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPRACHAEL BARTH
25.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPDORINDA SMITH
40.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPLEIGH BRADFORD
135.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPJULI BROOKS
125.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPCATHY VITANZA
125.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPPAIGE SELF
85.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPDEANNA DURHAM
5.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPCONNIE KRIEGER
20.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPKATHY GARRISON
16.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPVICKI NORTHCUTT
275.0002-28-2013 REFUND OVERPAYMENT CHOIR TRIPLIBBY BARDWELL
37,693.0202-28-2013 CHOIR TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL
122.0002-28-2013 OAP TSHIRTSSCHOOL STORE
262.0102-28-2013 ONE ACT PLAY SUPPLYJESSICA BREWSTER
66.84OAP SET ITEMS
328.85Check Total:
-21.8002-28-2013 CREDIT--INV#122780PARADISE FRUITS & VEGETABLES
-135.0002-28-2013 DUPLICATE CHECK REFUNDJULI BROOKS
-125.0002-28-2013 OUTSTANDING-STALEPAIGE SELF
-5.0002-28-2013 OUTSTANDING-STALECONNIE KRIEGER
5,000.0002-28-2013 457 PLAN ANNUAL ANNUITYSECURITY BENEFIT
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
85.0002-28-2013 BASKETBALL OFFICIALLARRY HARRIS
111.0802-28-2013 BASKETBALL OFFICIALKELLY MURRAY
94.9802-28-2013 BASKETBALL OFFICIALANTONIO SMITH
114.9602-28-2013 BASKETBALL OFFICIALCAMERON EPPS
89.4302-28-2013 BASKETBALL OFFICIALSTERLING ANDERSON
85.0002-28-2013 BASKETBALL OFFICIALCHARLENE DIONNE SIMRIL
102.7502-28-2013 BASKETBALL OFFICIALROGER ECDARD
98.3102-28-2013 BASKETBALL OFFICIALPATRICK UNKENHOLZ
85.0002-28-2013 BASKETBALL OFFICIALANDERSON J. EVANS, II
108.3002-28-2013 BASKETBALL OFFICIALCALVIN C. RICKMAN
85.0002-28-2013 BASKETBALL OFFICIALTREMAINE JONES
86.1002-28-2013 BASKETBALL OFFICIALPAUL MASSENBERG
85.0002-28-2013 BASKETBALL OFFICIALJOHN FOSTER
110.0002-28-2013 BASKETBALL OFFICIALJACQUELINE SHADE
116.6502-28-2013 BASKETBALL OFFICIALJ. WILLIAM MOORSE
110.0002-28-2013 BASKETBALL OFFICIALTREMAINE JONES
110.0002-28-2013 BASKETBALL OFFICIALDANIEL L. SHADE JR
2,486.2502-28-2013 LAKE LAVON SACK LUNCHESLOVEJOY ISD STUDENT NUTRITION
500.0002-28-2013 STUDENT PER DIEM FOR ACDACHRISTINA CHAPMAN
37.8002-28-2013 MISC FRONT OFFICE SUPPLIESOFFICE DEPOT
14.2602-28-2013 VISIONEERING EVENT MILEAGECHASE CROCKER
67.0002-28-2013 PER DIEM FOR ACDA TRIPCLINT FLEMING
67.0002-28-2013 STUDENT PER DIEM FOR ACDACHRISTINA CHAPMAN
1,000.00STUDENT PER DIEM FOR ACDA
1,067.00Check Total:
215.0002-28-2013 ONE ACT PLAY UIL FEESWYLIE ISD
721.2202-28-2013 SCMS GAS SERVICECOSERV
590.5002-28-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
172.5602-28-2013 SCMS FOODOAK FARMS - DALLAS
143.80SCMS FOOD
158.18SCMS FOOD
474.54Check Total:
2,352.6102-28-2013 SCMS FOOD/NONFOODSYSCO
1,937.10SCMS FOOD/NONFOOD
4,289.71Check Total:
2.7902-28-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
2.79BREAD FOR CAFETERIA
5.58Check Total:
412.2902-28-2013 ICE CREAM FOR CAFETERIABLUE BELL CREAMERIES
274.1602-28-2013 SCMS FOOD/NONFOODSYSCO
138.68SCMS FOOD/NONFOOD
412.84Check Total:
975.0002-28-2013 STUDENT PER DIEM FOR ACDACHRISTINA CHAPMAN
665.0003-07-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
262.5003-07-2013 STUDENT SERVICESRAY LEVY, Ph.D.
175.00STUDENT SERVICES
437.50Check Total:
1,160.0003-07-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
115.0003-07-2013 SPED STUDENT TRANSPORTATIONCCART
349.8003-07-2013 DYSLEXIA TESTING SUPPLIESNCS PEARSON, INC.
1,250.0003-07-2013 GOOGLE APPS TRAININGREGION 10 ESC
16.1603-07-2013 LIBRARY AND CTE SUPPLIESMONOPRICE, INC.
176.8203-07-2013 FEBRUARY MILEAGEJESSICA BREWSTER
30.1903-07-2013 FEBRUARY MILEAGEKEVIN FINN
111.0003-07-2013 FEBRUARY MILEAGENATHANIEL LEWIS
71.6003-07-2013 FEBRUARY MILEAGETARNA ARMSTRONG
91.4603-07-2013 FEBRUARY MILEAGEALISHA PHILLIPS
48.8403-07-2013 FEBRUARY MILEAGEABIGALL FORMAN
54.3903-07-2013 FEBRUARY MILEAGEAMANDA GULLEY
13.3203-07-2013 FEBRUARY MILEAGETHOMAS WILLIAMS
56.6103-07-2013 FEBRUARY MILEAGEANNE DAY
46.2003-07-2013 FEBRUARY MILEAGEONAJIETTE OMENE
86.0603-07-2013 FEBRUARY MILEAGEEVA PEARL
39.9603-07-2013 FEBRUARY MILEAGEAMY BURKS
7.7703-07-2013 FEBRUARY MILEAGEROBIN COLEMAN KYSER
17.7603-07-2013 FEBRUARY MILEAGEJESSICA ALLEN
36.6303-07-2013 FEBRUARY MILEAGEAMANDA STURGEON
47.7303-07-2013 FEBRUARY MILEAGECAROL RIMKA
69.9303-07-2013 FEBRUARY MILEAGETIM ALLEN
35.5203-07-2013 FEBRUARY MILEAGEAMANDA SCORCIO
48.2903-07-2013 FEBRUARY MILEAGEJANA GIBSON
48.8403-07-2013 FEBRUARY MILEAGEJENNIFER LAY-SU
113.2203-07-2013 FEBRUARY MILEAGEALLYSON PRICE
24.4203-07-2013 FEBRUARY MILEAGELOLA COPELAND
283.9203-07-2013 SPECIAL OLYMPIC EVENTLOVEJOY ISD TRANSPORTATION DEPT
217.48SPECIAL OLYMPIC EVENT
501.40Check Total:
3,073.7403-07-2013 SOFTWARE RENEWALREGION 20 ESC
83.0103-07-2013 LIBRARY AND CTE SUPPLIESMONOPRICE, INC.
200.0003-07-2013 GLOGSTER EDU FOR 5 CAMPUSESGLOGSTER EC, INC
25.4003-07-2013 ADDTL TRAVEL EXP po#301038MITCI ALLEN
37.5003-07-2013 PROFESSIONAL DEVELOPMENTD'ANN BICKFORD
48.0003-07-2013 BUSINESS CARDSQUICK DRAW PRINTING
185.3303-07-2013 CURRICULUM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
65.01CURRICULUM SUPPLIES
250.34Check Total:
25.1903-07-2013 DATA PLAND'ANN BICKFORD
595.0003-07-2013 EFFECTIVE SCHOOLS CONFA PLUS EDUCATORS, LLC
26.6603-07-2013 FEBRUARY MILEAGEROBIN COLEMAN KYSER
2,146.0003-07-2013 27TH ANNUAL LEGAL CONFLEGAL DIGEST
22.2003-07-2013 FEBRUARY MILEAGEPAM DOBSON PEREZ
44.4003-07-2013 FEBRUARY MILEAGELAURA TIEDEMANN
36.0803-07-2013 FEBRUARY MILEAGETERRI RENE' ROBINSON
165.0003-07-2013 27TH ANNUAL LEGAL CONFLEGAL DIGEST
57.1203-07-2013 PO#301251 ADDTL TRAVEL EXPENSDONNA LUSBY
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
595.0003-07-2013 EFFECTIVE SCHOOLS CONFA PLUS EDUCATORS, LLC
595.00PROFESSIONAL DEVELOPMENT
1,190.00Check Total:
86.1703-07-2013 SPED DEPT CONSUMWAL-MART COMMUNITY/SAM'S WHOLESALE
2.97SPED DEPT CONSUM
6.97SPED DEPT CONSUM
96.11Check Total:
168.7203-07-2013 FEBRUARY MILEAGESANCY FULLER
1,785.0003-07-2013 EFFECTIVE SCHOOLS CONFA PLUS EDUCATORS, LLC
1,390.0003-07-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
48.5503-07-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
3,406.5203-07-2013 BUS FUELMILLEN OIL CO
3,539.77BUS FUEL
6,946.29Check Total:
68.7503-07-2013 SECURITY SUPPLYGRAINGER
360.3603-07-2013 PARENT TRANSPORTERIN P. SEFCIK
574.2003-07-2013 PARENT TRANSPORTROBERT MAXVILL
3,238.3303-07-2013 CHEMICAL DISPOSAL SERVICESAFETY KLEEN SYSTEM
284.4103-07-2013 WATER/SEWER ADMINTOWN OF FAIRVIEW
32.6003-07-2013 PES WATERCITY OF LUCAS
58.7103-07-2013 AT&T MONTHLY STATEMENTA T & T
255.0603-07-2013 259B ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
135.21BLDG 300C ELECTRICITY
135.45259E/F ELECTRICITY
376.492ND WING ELECTRICITY
225.61BLDG 100A ELECTRICITY
132.74MACHINE SHOP ELECTRICITY
129.872005 PORTABLE ELECTRICITY
201.67BLDG 200B ELECTRICITY
1,592.10Check Total:
97.7803-07-2013 MAINT ALLIED WASTEALLIED WASTE SERVICES #794
76.8703-07-2013 BEVERAGE SERVICEPROSTAR SERVICES INC
98.2403-07-2013 FEBRUARY ILEAGEDONNA WASHBURN
107.0003-07-2013 DVD/VCR COMBO TEACHER UNITSCHOOLHOUSE AUDIO VISUAL
500.0003-07-2013 LOVEJOY LEGACY READGARY D SCHMIDT
1,250.0003-07-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
2,250.0003-07-2013 SPED PROGRAM EVALUATORMARYANN MOORMAN
538.9603-07-2013 CONCESSIONS MAINTENANCEINDUSTRIAL MECHANICAL SERVICES
313.6503-07-2013 CONCESSIONS - FOODSYSCO
187.0003-07-2013 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
236.8503-07-2013 FOOD/NONFOOD FOR CATERINGSYSCO
111.13FOOD/NONFOOD FOR CATERING
199.04FOOD/NONFOOD FOR CATERING
547.02Check Total:
21.1303-07-2013 FOOD FOR CATERINGWAL-MART COMMUNITY/SAM'S WHOLESALE
13.24FOOD FOR CATERING
59.30FOOD FOR CATERING
44.43FOOD FOR CATERING
6.44FOOD FOR CATERING
4.68FOOD FOR CATERING
19.80FOOD FOR CATERING
50.80FOOD FOR CATERING
9.97FOOD FOR CATERING
30.98FOOD FOR CATERING
Date Run: Program: FIN1750
Cnty Dist: Page: 213 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
122.34FOOD FOR CATERING
383.11Check Total:
77.7003-07-2013 MILEAGE FOR FEBRUARYMEREDITH RUMSEY
27.7503-07-2013 FEB. 2013 MILEAGEBRENDA OCONNER
3.3303-07-2013 FEBRUARY MILEAGECYNTHIA WHITEMAN
45.8703-07-2013 FEBRUARY MILEAGECINDY DAVILA
192.0303-07-2013 FEBRUARY MILEAGEJAY TOWELL
43.2903-07-2013 FEBRUARY MIELAGEMICHELE SCHMIDT
65.2303-07-2013 COFFEE FOR CHILDCARE SERVICESPROSTAR SERVICES INC
214.5903-07-2013 REF PO#302490WAL-MART COMMUNITY/SAM'S WHOLESALE
251.77SNACKS FOR EARLY CHILDHOOD
236.97SNACKS FOR EARLY CHILDHOOD
54.37SNACKS FOR KIDS FIRST
19.77SNACKS FOR KIDS FIRST
402.33SNACKS FOR KIDS FIRST
282.10SNACKS FOR KIDS 1ST
148.50SNACKS FOR KIDS 1ST
327.55SNACKS FOR KIDS 1ST
129.90SNACKS FOR KIDS 1ST
2,067.85Check Total:
375.0003-07-2013 PAYMENT FOR FEB 9TH CATERINGLOVEJOY ISD STUDENT NUTRITION
960.0003-07-2013 CPR TRAINING FEESYMCA OF METROPOLITAN DALLAS
59.3703-07-2013 SUPPLIES FOR AFTERSCHOOL PRGMORIENTAL TRADING
99.0203-07-2013 SNACKS FOR KIDS FIRSTWAL-MART COMMUNITY/SAM'S WHOLESALE
98.12SNACKS FOR KIDS FIRST
131.18SNACKS FOR KIDS FIRST
152.34SNACKS FOR KIDS FIRST
406.40SNACKS FOR KIDS FIRST
887.06Check Total:
200.0003-07-2013 4TH GRADE FIELD TRIPEDUCATION IN ACTION
200.0003-07-2013 4TH GRADE FIELD TRIPEDUCATION IN ACTION
-24.4203-07-2013 CHECK MISPRINTEDLOLA COPELAND
-3.3303-07-2013 OUTSTANDING-STALECYNTHIA WHITEMAN
39,476.1603-07-2013 2013 2ND QUARTER PAYMENTCOLLIN CENTRAL APPRAISAL DISTRICT
-39,476.16CHECK MISPRINTED
.00Check Total:
6,197.1903-07-2013 ELECTION EXPENSESCOLLIN COUNTY TREASURY
63.0003-07-2013 MEMORIALS FOR STAFFALLEN FLOWER AND GIFT SHOP
-6,197.1903-07-2013 CHECK MISPRINTEDCOLLIN COUNTY TREASURY
1,350.0003-07-2013 LEGAL SERVICES -GENERALEICHELBAUM WARDELL
500.0003-07-2013 POSTAGE /ADMINNEOFUNDS BY NEOPOST
11.5003-07-2013 RESTOCK FEE FOR TONERRICOH USA, INC.
3.0603-07-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
37.8603-07-2013 BANK DEPOSIT STAMPFRED L LAKE & CO INC
184.9303-07-2013 SNACKS FOR INTERVIEWSLOVEJOY ISD STUDENT NUTRITION
300.0003-07-2013 ANNUAL TASBO CONFERENCETASBO
19.5803-07-2013 FEBRUARY MILEAGETINA MURPHY
515.4303-07-2013 COFFEE SERVICE/ADMIN LOUNGEPROSTAR SERVICES INC
409.6303-07-2013 ADMIN LOUNGE SUPPLIESSYSCO
380.27ADMIN LOUNGE SUPPLIES
789.90Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 214 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
29.3103-07-2013 FEB BIRTHDAY CELEBRATIONBEV SMITH
11.0003-07-2013 FEBRUARY ICE CREAM CELEBRATIONMARY MULLEN
107.8303-07-2013 FEBRUARY BIRTHDAYBRENDA OCONNER
78.0003-07-2013 DIGITAL CONFERRING SUBSCRIPTIOTHE 2 SISTERS
16.6303-07-2013 3RD GRADE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
29.7003-07-2013 1ST GRADE PROGRAMUS TOY COMPANY
15.771ST GRADE PROGRAM
45.47Check Total:
142.9003-07-2013 CAMPUS SUPPLIES TONERSTAPLES TECHNOLOGY SOLUTIONS
212.10CAMPUS SUPPLIES TONER
76.43CAMPUS SUPPLIES TONER
132.37CAMPUS SUPPLIES TONER
563.80Check Total:
19.1403-07-2013 SCIENCE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
390.0003-07-2013 KINDER FIELD TRIPPEROT MUSEUM OF NATURE AND SCIENCE
200.0003-07-2013 POSTTAGE/HARTNEOFUNDS BY NEOPOST
500.8503-07-2013 HES WATERCITY OF LUCAS
4,776.5703-07-2013 HART ELEMENTARY ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
443.3303-07-2013 HES ALLIED WASTEALLIED WASTE SERVICES #794
209.1203-07-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
1,880.3803-07-2013 HES MAINTENANCEINDUSTRIAL MECHANICAL SERVICES
190.00HES MAINT & REPAIR
2,070.38Check Total:
140.2503-07-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
136.6103-07-2013 HES CAFE MILKOAK FARMS - DALLAS
165.37HES CAFE MILK
129.42HES CAFE MILK
431.40Check Total:
48.1003-07-2013 FOOD FOR HARTCOLORADO BOXED BEEF CO
942.1203-07-2013 HES CAFE FOOD/NONFOODSYSCO
224.00HES CAFE FOOD/NONFOOD
1,166.12Check Total:
229.3803-07-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
96.6903-07-2013 HES CAFE FOOD/NONFOODSYSCO
37.22HES CAFE FOOD/NONFOOD
133.91Check Total:
120.4603-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
580.0003-07-2013 SPIRIT RING FUNDRAISERHART ELEMENTARY SCHOOL
12.2203-07-2013 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
2.76CAMPUS SUPPLIES
21.84CAMPUS SUPPLIES
129.82CAMPUS SUPPLIES
166.64Check Total:
2,696.2503-07-2013 PRINCIPAL ACTIVITYLOVEJOY ISD
90.0003-07-2013 LIBRARY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
100.00LIBRARY SUPPLIES
190.00Check Total:
-48.1003-07-2013 CHECK MISPRINTEDCOLORADO BOXED BEEF CO
26.9703-07-2013 HEARING PROTECTORSSCHOOL SPECIALTY
288.1503-07-2013 ELEM MATH SUPPLIESNASCO
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
65.5003-07-2013 PAPER, CARTRIDGES, MARKERSSTAPLES CONTRACT & COMMERCIAL IND
4.97PAPER, CARTRIDGES, MARKERS
188.20PAPER, CARTRIDGES, MARKERS
98.64PAPER, CARTRIDGES, MARKERS
115.93PAPER, CARTRIDGES, MARKERS
473.24Check Total:
88.2303-07-2013 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
23.79POST ITS, PENS, MARKERS, FOLDE
22.81POST ITS, PENS, MARKERS, FOLDE
134.83Check Total:
343.9303-07-2013 WATER/SEWER PUSTERTOWN OF FAIRVIEW
3,867.4503-07-2013 PES ELECTRICITYDIRECT ENERGY
509.0603-07-2013 SCMS NATURAL GASATMOS ENERGY
443.3303-07-2013 PES ALLIED WASTEALLIED WASTE SERVICES #794
127.1203-07-2013 GROUNDS EQUIP PARTSZIMMERER KOBOTA & EQUIPMENT, INC.
63.2503-07-2013 AED ADULT PADSSCHOOL NURSE SUPPLY
124.0003-07-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
42.9603-07-2013 FOOD FOR PUSTERCOLORADO BOXED BEEF CO
397.1003-07-2013 PES CAFE FOOD/NONFOODSYSCO
337.9303-07-2013 INV341151,341110,341192,341235OAK FARMS - DALLAS
55.8203-07-2013 PES CAFE FOOD/NONFOODSYSCO
98.4303-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
38.7403-07-2013 STAFF SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
1,101.5703-07-2013 BOOK SUPPORTS, LABEL PROTECTORDEMCO
74.3003-07-2013 TRAVEL AND MEALS FOR AUTHOREMMA MCDONALD
29.8503-07-2013 LIBRARY PANCAKE BREAKFASTWAL-MART COMMUNITY/SAM'S WHOLESALE
152.33LIBRARY PANCAKE BREAKFAST
182.18Check Total:
24.4803-07-2013 STAFF BIRTHDAY CAKEWAL-MART COMMUNITY/SAM'S WHOLESALE
24.48STAFF BIRTHDAY CAKE
48.96Check Total:
-42.9603-07-2013 CHECK MISPRINTEDCOLORADO BOXED BEEF CO
-37.3803-07-2013 CREDIT -ITEM RETURNEDWAL-MART COMMUNITY/SAM'S WHOLESALE
-74.3003-07-2013 CHECK NO NEEDEDEMMA MCDONALD
142.5003-07-2013 LES ELA CURRICULUMSCHOOLWIDE, INC.
259.9003-07-2013 PAPER FOR POSTER MACHINEPRECISION BUSINESS MACHINES, INC.
109.4503-07-2013 STUDENT BOOKSNATIONWIDE LEARNING INC
148.5003-07-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
53.37CAMPUS SUPPLIES
249.15CAMPUS SUPPLIES
52.08CAMPUS SUPPLIES
14.80CAMPUS SUPPLIES
39.90CAMPUS SUPPLIES
123.88CAMPUS SUPPLIES
34.92CAMPUS SUPPLIES
6.95CAMPUS SUPPLIES
723.55Check Total:
81.4803-07-2013 CURRICULUM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
11.64CURRICULUM SUPPLIES
10.82CURRICULUM SUPPLIES
59.97COMPRESSOR
96.67CLASSROOM FURNITURE
42.13KINDERGARTEN CAPSTONE SUPPLIES
302.71Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 216 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,523.4003-07-2013 2ND GRADE FIELD TRIPDALLAS WORLD AQUARIUM CORP
145.7503-07-2013 TEACHER LIBRARY BOOKSQEP INC. PROFESSIONAL BOOKS
276.9603-07-2013 BOOK STUDYBARNES & NOBLE
51.0003-07-2013 PE WORKSHOPLOVEJOY ISD TRANSPORTATION DEPT
269.50COUNSELOR WORKSHOP
23.00LUCY CALKINS WORKSHOP
343.50Check Total:
16.8103-07-2013 BOOKS FOR COUNSELOR LIBRARYBARNES & NOBLE
76.3003-07-2013 LES IRRIGATION SERVICESCITY OF ALLEN
492.50LES WATER SERVICES
568.80Check Total:
3,927.4303-07-2013 LOVEJOY ELEMENTARY ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
443.3303-07-2013 LES ALLIED WASTEALLIED WASTE SERVICES #794
808.0503-07-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
190.2303-07-2013 CLASSROOM DIVIDERSSCHOOL HEALTH CORPORATION
583.7003-07-2013 LES MAINTENANCEINDUSTRIAL MECHANICAL SERVICES
118.7503-07-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
136.6103-07-2013 LES CAFE - MILKOAK FARMS - DALLAS
122.23LES CAFE - MILK
122.23LES CAFE - MILK
381.07Check Total:
57.2803-07-2013 FOOD FOR LJESCOLORADO BOXED BEEF CO
1,018.0603-07-2013 LES FOOD & NONFOOD FOR CAFESYSCO
33.4803-07-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
88.5203-07-2013 LES FOOD & NONFOOD FOR CAFESYSCO
117.5503-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
704.4003-07-2013 TEACHER APPRECIATION4IMPRINT
96.4503-07-2013 VOLUNTEER APPRECIATIONPOSITIVE PROMOTIONS, INC.
39.1403-07-2013 STAFF SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
45.43CURRICULUM SUPPLIES
84.57Check Total:
41.7203-07-2013 VALENTINE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
-57.2803-07-2013 CHECK MISPRINTEDCOLORADO BOXED BEEF CO
700.0003-07-2013 TIMER SERVICE FOR TRACK MEETERNEST M STULL
478.9403-07-2013 GROUNDS REPAIRS, MAINT, EQUIPAUSTIN TURF & TRACTOR
12.57GROUNDS REPAIRS, MAINT, EQUIP
491.51Check Total:
50.7803-07-2013 LAUNDRY DETERGENT, BASKETBALLOLMSTED-KIRK EQUIPMENT & SUPPLY
669.9503-07-2013 G BASKETBALL UNIFORMSTEAM EXPRESS, INC
27.9003-07-2013 NEW TIRESTHOMASON TIRE INC.
659.9503-07-2013 BASEBALL GEARTEAM EXPRESS, INC
1,750.00G BASKETBALL UNIFORMS
2,409.95Check Total:
255.3003-07-2013 FEBRUARY MILEAGEBRAD FULLER
102.9303-07-2013 MEALS, NWCA CLINIC, EATONMIKE EATON
17.0703-07-2013 MEALS, NWCA CLINIC, EATONMIKE EATON
332.2203-07-2013 HOTEL, WRESTLING, COACH EATONMIKE EATON
112.98HOTEL, WRESTLING, COACH EATON
445.20Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 217 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
627.5003-07-2013 BASEBALL SCREENSTEAM EXPRESS, INC
627.50BASEBALL SCREENS
1,255.00Check Total:
79.5003-07-2013 AWARD PLAQUESAAI TROPHIES & AWARDS
537.0003-07-2013 SOCCER BALLSSOCCER POST
2,025.0003-07-2013 CHARTER BUS, G SOCCERWYLIE ISD
100.0003-07-2013 MEALS, SOFTBALL RETREATAMANDA DOUGLAS
217.9103-07-2013 CLASSROOM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
26.9903-07-2013 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
334.95CONCERT REPERTOIRE CHOIR
361.94Check Total:
183.9703-07-2013 OAP SET ITEMSJESSICA BREWSTER
105.7603-07-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
6.32OFFICE SUPPLIES
112.08Check Total:
103.4703-07-2013 CLASS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
61.5003-07-2013 PO Created by Req: 903504NASCO
253.9203-07-2013 MATH SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
480.12CLASSROOM SUPPLIES
734.04Check Total:
27.0603-07-2013 TEACHER GUIDEKEY CURRICULUM PRESS
126.7103-07-2013 SUPPLIESTHE CONTAINER STORE
119.4703-07-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
107.9503-07-2013 SUPPLIESTEACHER'S DISCOVERY
63.8403-07-2013 CLASSROOM SUPPLIESTAMMI PARKER
119.9503-07-2013 GRADUATION BINDERSTAPLES CONTRACT & COMMERCIAL IND
115.80LIBRARY OFFICE SUPPLIES
235.75Check Total:
128.2503-07-2013 CLASSROOM LIBRARY BOOKSAMY AKIN
595.0003-07-2013 PROFESSIONAL DEVELOPMENTA PLUS EDUCATORS, LLC
69.9503-07-2013 COFFEE SERVICESPROSTAR SERVICES INC
118.0503-07-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
57.30OFFICE SUPPLIES
88.84OFFICE SUPPLIES
264.19Check Total:
55.8403-07-2013 HARTLOVEJOY ISD TRANSPORTATION DEPT
220.0003-07-2013 COLLEGEBOARDCOLLEGE BOARD
220.5103-07-2013 COLLEGE FAIRNASHVILLE WRAPS, INC.
103.9603-07-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
100.0003-07-2013 CHEER JUDGE 2013-14BETSY HYDER
100.0003-07-2013 CHEER JUDGE 2013-14LINDSAY SOMERLOTT
39.1603-07-2013 ONE ACT PLAY SUPPLYTARGET BANK
324.32ONE ACT PLAY SUPPLY
363.48Check Total:
94.0003-07-2013 NSTA CONFERENCENSTA CONVENTIONS
300.0003-07-2013 NSTA CONFERENCENSTA CONVENTIONS
343.0003-07-2013 NSTA CONFERENCENSTA CONVENTIONS
300.0003-07-2013 NSTA CONFERENCENSTA CONVENTIONS
300.0003-07-2013 NSTA CONFERENCENSTA CONVENTIONS
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
84.5203-07-2013 HEALTH SCIENCELOVEJOY ISD TRANSPORTATION DEPT
6.50ST. JUDES CATHOLIC CHURCH
472.95LEOPARD DEBATE
516.03LEOPARD DEBATE
367.11LEOPARD DEBATE
122.50PHOTO FIELDTRIP
309.00ORCHESTRA STATE TRANSPORTATION
272.00CHOIR TRANSPORTATION
91.03LHS CHEER TRANSPORTATION
156.99PLAYOFF BUS TRANSPORTATION
134.74PLAYOFF BUS TRANSPORTATION
214.95PLAYOFF BUS TRANSPORTATION
2,748.32Check Total:
249.0003-07-2013 NSTA CONFERENCENSTA CONVENTIONS
1,145.0703-07-2013 GROUNDS EQUIPMENT/REPAIRSAUSTIN TURF & TRACTOR
40.5603-07-2013 LHS WATERCITY OF LUCAS
236.90LHS WATER
249.36LHS WATER
267.65LHS WATER
1,569.18LHS WATER
169.23LHS WATER
297.42LHS WATER
134.48LHS WATER
134.48LHS WATER
134.48LHS WATER
134.48LHS WATER
183.98LHS WATER
161.30LHS WATER
136.92LHS WATER
146.23LHS WATER
105.56LHS WATER
77.00LHS WATER
4,179.21Check Total:
18,101.0603-07-2013 LHS ELECTRICITYDIRECT ENERGY
862.8203-07-2013 WASTEWATERCITY OF LUCAS
1,457.5503-07-2013 LHS ALLIED WASTEALLIED WASTE SERVICES #794
601.7403-07-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
268.76CUSTODIAL SUPPLIES
870.50Check Total:
767.2203-07-2013 LHS MAINTENANCEINDUSTRIAL MECHANICAL SERVICES
230.00LHS MAINT & REPAIR
997.22Check Total:
282.2503-07-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
300.0803-07-2013 LHS FOODOAK FARMS - DALLAS
279.30LHS FOOD
244.51LHS FOOD
823.89Check Total:
140.6003-07-2013 FOOD FOR LHSCOLORADO BOXED BEEF CO
4,204.5903-07-2013 LHS CAFE FOOD AND NONFOODSYSCO
1,274.29LHS CAFE FOOD AND NONFOOD
5,478.88Check Total:
41.8503-07-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
Date Run: Program: FIN1750
Cnty Dist: Page: 219 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
271.2303-07-2013 LHS CAFE FOOD AND NONFOODSYSCO
203.57LHS CAFE FOOD AND NONFOOD
474.80Check Total:
190.7303-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
165.0003-07-2013 WATERCRYSTAL CLEAR BOTTLED WATER CORP
500.0003-07-2013 SENIOR CLASSLITTLE CAESARS
598.5003-07-2013 CONTRACT TRAINER FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
286.50CONTRACT TRAINER FOR ATHLETICS
885.00Check Total:
482.0003-07-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
775.0003-07-2013 CHOIR TRIPTHOMAS WEICHEL
775.0003-07-2013 CHOIR TRIPDENISE ROBERTS
43.9903-07-2013 OAP SET ITEMSJESSICA BREWSTER
70.5003-07-2013 PO#303111 WRONG VENDOR NAMEUNITED PARCEL SERVICE
254.8003-07-2013 YEARBOOKMARY WOODRUFF
136.8403-07-2013 NEWSPAPER WORKNIGHT SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
73.15SUPPLIES FOR MUSICAL
93.31SUPPLIES FOR MUSICAL
99.43SUPPLIES FOR MUSICAL
63.85SUPPLIES FOR MUSICAL
466.58Check Total:
700.0003-07-2013 DUESKEY CLUB INTERNATIONAL
248.6603-07-2013 CRUISE SUPPLIESTARGET BANK
-140.6003-07-2013 CHECK MISPRINTEDCOLORADO BOXED BEEF CO
-26.9903-07-2013 CREDITJ. W. PEPPER & SON, INC.
896.9503-07-2013 CAMERA AND LENSB & H PHOTO VIDEO
196.95CAMERA AND LENS
1,093.90Check Total:
342.2703-07-2013 MILEAGE TO AUSTINTED MOORE
20.0003-07-2013 CAB FARE FOR CONFTED MOORE
1,177.1203-07-2013 LAKE LAVON BACK PACKSIMPRINT RESOURCES
704.3103-07-2013 LAKE LAVON TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
787.90LAKE LAVON TRANSPORTATION
1,492.21Check Total:
255.9803-07-2013 NEW FUSER KIT FOR HP PRINTERCDW GOVERNMENT, INC
24.5503-07-2013 BAND MUSIC FOR CONCERTSPENDERS MUSIC CO
221.49MISC MUSIC FOR SPRING CONCERTS
246.04Check Total:
7.9003-07-2013 PO#301644 CK VOIDED-REISSUEJ. W. PEPPER & SON, INC.
16.20PO#301644 CK VOIDED-REISSUE
24.10Check Total:
445.9403-07-2013 NEWSPAPER PRINTINGCHAMPION PRINTING
16.7903-07-2013 JOURNALISM SUPPLIESTARGET BANK
40.8803-07-2013 MISC SUPPLIES FOR SCIENCEWAL-MART COMMUNITY/SAM'S WHOLESALE
417.8803-07-2013 CLASSROOM TONER CARTRIDGESSTAPLES CONTRACT & COMMERCIAL IND
101.14CLASSROOM TONER CARTRIDGES
315.62CLASSROOM TONER CARTRIDGES
834.64Check Total:
52.5003-07-2013 QUARTERLY SHREDDINGCUT2SHREDS
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
13.7303-07-2013 MISC SHIPPING CHARGESUNITED PARCEL SERVICE
247.1903-07-2013 PRE PRINTED FORMS AND ENVELOPEALPHAGRAPHICS #99
149.0003-07-2013 PRINCIPAL MEMBERSHIPASSOCIATION FOR MIDDLE LEVEL EDUCAT
39.6403-07-2013 UIL SNACKS & SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
291.8903-07-2013 CONTEST CHOIR MUSICJ. W. PEPPER & SON, INC.
9.0003-07-2013 TOLLTAGSCHERYL ANDERSON
182.0303-07-2013 SCMS BAND TO HSLOVEJOY ISD TRANSPORTATION DEPT
779.718TH GR HOLOCAUST TRIP
791.808TH GRADE HOLOCAUST TRIP
228.31UIL AT WYLIE MIDDLE SCHOOL
81.73VISIONEERING CONFERENCE
2,063.58Check Total:
345.0003-07-2013 BAND UIL CONTEST FEESUIL REGION 25
865.2803-07-2013 WATER/SEWER SCSMTOWN OF FAIRVIEW
6,984.5403-07-2013 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
193.4203-07-2013 SCMS SEWERCITY OF ALLEN
469.0203-07-2013 SCMS ALLIED WASTEALLIED WASTE SERVICES #794
255.4503-07-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
261.7503-07-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
186.9403-07-2013 SCMS FOODOAK FARMS - DALLAS
129.42SCMS FOOD
316.36Check Total:
1,504.5103-07-2013 SCMS FOOD/NONFOODSYSCO
1,398.86SCMS FOOD/NONFOOD
2,903.37Check Total:
44.6403-07-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
314.1603-07-2013 SCMS ICE CREAMBLUE BELL CREAMERIES
121.7203-07-2013 FOOD FOR SCMSCOLORADO BOXED BEEF CO
56.9903-07-2013 SCMS FOOD/NONFOODSYSCO
143.79SCMS FOOD/NONFOOD
200.78Check Total:
196.9303-07-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
12.0003-07-2013 MEMORIAL BOOKS FOR STAFFA REAL BOOKSTORE FAIRVIEW
111.8303-07-2013 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
28.0403-07-2013 MISC FOOD, PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
197.45MISC FOOD, PAPER ITEMS
132.71MISC FOOD, PAPER ITEMS
358.20Check Total:
50.0003-07-2013 PARKING AT AIRPORTCHRISTINA CHAPMAN
54.0603-07-2013 PARKINGAMY GEARHART
602.2003-07-2013 DINNER FOR STAFF OPEN HOUSEJASON'S DELI
177.5003-07-2013 ADDITIONAL SUPPLIES ORDEREDGANDY INK
1,376.2003-07-2013 POP SHOW T SHIRTS 6TH GRADEGANDY INK
4,560.0003-07-2013 CHOIR PROGRAMMINUTEMANPRESS
27.2403-07-2013 ART KITSWAL-MART COMMUNITY/SAM'S WHOLESALE
71.0003-07-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
64.00MISC INSTRUMENT SUPPLIES
135.00Check Total:
1,500.0003-07-2013 TRANFER FROM ACTIVITYLOVEJOY ISD
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
135.1803-07-2013 LITTLE MERMAID FALL MUSICALTARGET BANK
142.44LITTLE MERMAID FALL MUSICAL
385.79LITTLE MERMAID FALL MUSICAL
663.41Check Total:
171.3403-07-2013 LITTLE MERMAID FALL MUSICALWAL-MART COMMUNITY/SAM'S WHOLESALE
100.92LITTLE MERMAID FALL MUSICAL
272.26Check Total:
-121.7203-07-2013 CHECK MISPRINTEDCOLORADO BOXED BEEF CO
21.0003-08-2013 FEB. 2013 MILEAGEBEV SMITH
82.1403-08-2013 FEB. 2013 MILEAGEJERRY QUINTON
62.1603-08-2013 FEB. 2013 MILEAGEKATHRYN S PABST
24.4203-08-2013 FEB. 2013 MILEAGELOLA COPELAND
196.9003-08-2013 READING/WRITING PROF DEVELOPEXPRESS BOOKSELLERS
56.6103-08-2013 MILEAGE REIMBURSEMENTMARY MULLEN
28.8603-08-2013 FEB. 2013 MILEAGEKATHRYN S PABST
1,712.9903-08-2013 CHESS CLUB TOURNAMENT TRAVELAMERICAN EXPRESS- ARTA
73.2603-08-2013 FOOD/NONFOOD FOR CATERINGSYSCO
4.9903-08-2013 CATERING INVOICESUNITED SUPERMARKETS
9.1503-08-2013 CHESS CLUB TOURNAMENT TRAVELAMERICAN EXPRESS- ARTA
150.0003-08-2013 CHECK FOR MOVIE TICKETS-KIDS1SLINDA GORMAN
11,162.5003-08-2013 WILLOW SPRINGS CONSTRUCTIONPBK
39,476.1603-08-2013 2013 2ND QUARTER PAYMENTCOLLIN CENTRAL APPRAISAL DISTRICT
6,197.1903-08-2013 ELECTION EXPENSES PO#303679COLLIN COUNTY TREASURY
2.6903-08-2013 MISC OFFICE SUPPLIESOFFICE DEPOT
91.5803-08-2013 FEB. 2013 MILEAGEDIANE WHITE
48.1003-08-2013 HART FOODCOLORADO BOXED BEEF CO
42.96PUSTER FOOD
91.06Check Total:
40.6003-08-2013 PES NONFOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
57.2803-08-2013 LJES FOODCOLORADO BOXED BEEF CO
57.1503-08-2013 LES CLEANING & SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
260.9703-08-2013 HOTEL, SUV RENTAL, WRESTLINGAMERICAN EXPRESS- ARTA
44.93HOTEL, CAR, SWIM STATE
376.60HOTEL, CAR, SWIM STATE
536.54AIRFARE, WRESTLING
164.00STATE WRESTLING-AUSTIN TX
1.91STATE WRESTLING-AUSTIN TX
150.71STATE WRESTLING-AUSTIN TX
37.00STATE WRESTLING-AUSTIN TX
69.60STATE WRESTLING-AUSTIN TX
62.37STATE WRESTLING-AUSTIN TX
129.00CAR RENTAL
152.59HOTEL, STATE COMPETITION
159.84STATE WRESTLING-AUSTIN TX
792.00HOTEL, SUV RENTAL, WRESTLING
640.35HOTEL, SUV RENTAL, WRESTLING
661.39HOTEL, CAR, SWIM STATE
216.00STATE WRESTLING-AUSTIN TX
120.00STATE WRESTLING-AUSTIN TX
300.00STATE WRESTLING-AUSTIN TX
72.05STATE WRESTLING-AUSTIN TX
427.95HOTEL, AWAY TENNIS
500.00STATE WRESTLING-AUSTIN TX
497.80STATE WRESTLING-AUSTIN TX
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
244.94AIRFARE, G BASKETBALL
2,577.40AIRFARE, COACHES TO SC
2,169.00AIRFARE, COACH TRAVEL
1,307.85HOTEL, AWAY SOFTBALL
12,672.79Check Total:
198.0003-08-2013 IPAD FOR XC & TRACKAPPLE COMPUTER INC
958.00IPAD FOR XC & TRACK
1,156.00Check Total:
123.1703-08-2013 PLTW CONFERENCEAMERICAN EXPRESS- ARTA
473.36LODGING TSCA
64.01WOMENS CHOIR TMEA
317.56STATE LODGING
547.56TETA LODGING
172.44FEA CONFERENCE
301.24STATE LODGING
178.88FEA CONFERENCE
1,335.99WOMENS CHOIR TMEA
6.44FEA CONFERENCE
3,520.65Check Total:
2,315.0003-08-2013 WOMENS CHOIR TMEA TRANSPORTARTA TRAVEL
2,400.0003-08-2013 GYM FLOORINGGENERAL SUPPLIES DIVISION
295.6103-08-2013 LHS FOODOAK FARMS - DALLAS
309.5003-08-2013 LHS CAFE FOOD AND NONFOODSYSCO
140.6003-08-2013 LHS FOODCOLORADO BOXED BEEF CO
235.4403-08-2013 TSCA CONFERENCE FEB 2013AMERICAN EXPRESS- ARTA
519.93CHOIR ACDA TRIP MARCH 2013
2,604.49CHOIR ACDA TRIP MARCH 2013
693.24CHOIR ACDA TRIP MARCH 2013
4,053.10Check Total:
143.8003-08-2013 SCMS FOODOAK FARMS - DALLAS
722.6203-08-2013 SCMS FOOD/NONFOODSYSCO
121.7203-08-2013 SCMS FOODCOLORADO BOXED BEEF CO
79.7303-08-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
103.9303-08-2013 SCMS FOOD/NONFOODSYSCO
182.5203-08-2013 TETA CONFERENCE JAN 2013AMERICAN EXPRESS- ARTA
592.1703-18-2013 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
147.18SCMS STORE SALES TAX
739.35Check Total:
50.1103-20-2013 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
40.81ATHLETIC BUS REQUESTS
80.80ATHLETIC BUS REQUESTS
49.18ATHLETIC BUS REQUESTS
96.61ATHLETIC BUS REQUESTS
77.90ATHLETIC BUS REQUESTS
30.10ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
166.85ATHLETIC BUS REQUESTS
310.78ATHLETIC BUS REQUESTS
125.44ATHLETIC BUS REQUESTS
54.76ATHLETIC BUS REQUESTS
1,129.73Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 223 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
111.9303-20-2013 IPAD CASES FOR CTEB & H PHOTO VIDEO
198.0003-20-2013 MINI IPADS FOR CTE ADMINAPPLE COMPUTER INC
139.00MINI IPADS FOR CTE ADMIN
337.00Check Total:
113.2203-20-2013 JAN/FEB MILEAGETERESA MOORE
113.2203-20-2013 FEB. 2013 MILEAGEKENT BETTLEY
83.2503-20-2013 FEB. 2013 MILEAGELESLIE O'DANIEL
2,044.0003-20-2013 PROFESSIONAL DEVELOPMENTISTE/INTERNATIONAL SOCIETY FOR
106.0003-20-2013 PROF MEMBERSHIPNCSS
19.2503-20-2013 PROF MEMBERSHIPSTEXAS ASSOC.GIFTED & TALENTED
35.75PROF MEMBERSHIPS
55.00Check Total:
776.7003-20-2013 BUS REPAIRSWYLIE ISD
114.8903-20-2013 GROUNDS & LAWNCARE SUPPLIESTRACTOR SUPPLY CO.
560.0003-20-2013 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
1,153.0003-20-2013 ANNUAL SOFTWARE RENEWAL SUBSCSCHOOL DUDE.COM
1,097.9703-20-2013 SYMANTEC RENEWALTHE HARDING GROUP INC.
1,250.0003-20-2013 ADDITIONAL RAM FOR LHS MACSMACTRACKS
230.0003-20-2013 SCMS CONCESSION STAND REPAIRINDUSTRIAL MECHANICAL SERVICES
90.0003-20-2013 CICI'S PIZZA-CHOIR CONCERTANNE TRACY
14.0203-20-2013 CHILDREN'S CHOIRLOVEJOY ISD PETTY CASH
5,990.0003-20-2013 LHS TRICASTER SYSTEMTROXELL COMMUNICATIONS INC
200.0003-20-2013 DEPOSIT -4TH GR. AUSTIN, TXEDUCATION IN ACTION
14,940.0003-20-2013 DEMOGRAPHIC UPDATEPOPULATION & SURVEY ANALYSTS
523.6003-20-2013 FEB 2013 COBRA INSURANCECONEXIS
10.0003-20-2013 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
310.0003-20-2013 PROFESSIONAL DEVELOPMENTTASBO
330.00ANNUAL TASBO CONFERENCE
310.00ANNUAL TASBO CONFERENCE
950.00Check Total:
99.4203-20-2013 INSTRUCTIONAL MATERIALSSCHOOL SPECIALTY
89.7003-20-2013 CAMPUS SAFETYHOME DEPOT
297.0003-20-2013 HART IPADSAPPLE COMPUTER INC
1,149.00HART IPADS
1,446.00Check Total:
41.0203-20-2013 LIBRARY BOOKSMACKIN LIBRARY MEDIA
484.9203-20-2013 CLASSROOM EMERGENCY KITSSCHOOL NURSE SUPPLY
250.0003-20-2013 SERVICE TO HES GREASE TRAPIMC WASTE DISPOSAL
311.5003-20-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
122.2303-20-2013 HES CAFE MILKOAK FARMS - DALLAS
201.32HES CAFE MILK
323.55Check Total:
10.0003-20-2013 CLASSROOM SUPPLIESLOVEJOY ISD PETTY CASH
21.77LUNCH FOR AUTHOR VISIT
31.77Check Total:
325.5003-20-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
98.0703-20-2013 PES CAFE - MILKOAK FARMS - DALLAS
110.15PES CAFE - MILK
208.22Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 224 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
31.4103-20-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
510.9903-20-2013 PES ICE CREAMBLUE BELL CREAMERIES
74.3003-20-2013 EXPENSES FOR AUTHOR VISITMARILYN A YATES
243.8003-20-2013 HOTEL FOR AUTHOR VISITMARRIOTT
40.5303-20-2013 PUSTER SOCIAL COMMITTEELOVEJOY ISD PETTY CASH
-10.0003-20-2013 CREDIT MEMOPARADISE FRUITS & VEGETABLES
290.75LES CAFE - PRODUCE
280.75Check Total:
122.2303-20-2013 LES CAFE - MILKOAK FARMS - DALLAS
88.58LES CAFE - MILK
210.81Check Total:
34.9003-20-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
186.7203-20-2013 LES ICE CREAMBLUE BELL CREAMERIES
74.3003-20-2013 EXPENSES FOR AUTHOR VISITMARILYN A YATES
243.8003-20-2013 HOTEL FOR AUTHOR VISITMARRIOTT
28.9403-20-2013 BOOKFAIR SUPPLIESKRISTIN DAWSON
52.0003-20-2013 MULTI MONITOR VIDEO ADAPTERBLACK ROCK TECHNOLOGY GROUP
340.2503-20-2013 GYM RENTAL/GIRLS BBALL PLAYOFFMCKINNEY ISD
327.2303-20-2013 GYM RENTAL/GIRLS BBALL PLAYOFFFORNEY ISD ATHLETICS
171.5003-20-2013 EXTRA EXPENSES -HOST DISTRICTFRISCO ISD NATATORIUM
150.0003-20-2013 ENTRY FEE, TENNISFLOWER MOUND TENNIS BOOSTER CLUB
175.0003-20-2013 ENTRY FEE, TENNISALLEN ISD
344.9703-20-2013 DISTRICT 9 WRESTLING TOURNYWYLIE ISD ATHLETICS
120.0003-20-2013 MEMBERSHIP FEECG COOKIE INC
20.8703-20-2013 LHS TEXTBOOKSPEARSON EDUCATION, INC.
327.0003-20-2013 SUPPLIESVERNIER SOFTWARE & TECHNOLOGY
63.32SUPPLIES
390.32Check Total:
25.0003-20-2013 SUPPLIESNASCO
103.99SUPPLIES
98.96SUPPLIES
227.95Check Total:
108.6303-20-2013 RESOURCESSOCIAL STUDIES SCHOOL SERVICE
121.6803-20-2013 SUPPLIESVERNIER SOFTWARE & TECHNOLOGY
188.0003-20-2013 PROFESSIONAL DEVELOPMENTCAC
76.3703-20-2013 CLASSROOM LIBRARY BOOKSAMANDA GLORIOSO
17.0503-20-2013 SUPPLIESSCHOOL NURSE SUPPLY
362.9703-20-2013 SUPPLIESSCHOOL HEALTH CORPORATION
100.0003-20-2013 JUDGING CHEER TRYOUTS MAR. 22BETSY HYDER
100.0003-20-2013 JUDGING CHEER TRYOUTS MAR. 22LINDSAY SOMERLOTT
50.0003-20-2013 CONTEST FEESUIL REGION 25
302.0003-20-2013 PROFESSIONAL DEVELOPMENTCAC
158.3603-20-2013 JOURNALISM FEESJEA/NSPA
140.0003-20-2013 CONTEST FEESTULSA COMMUNITY COLLEGE
36.6403-20-2013 JOURNALISM FEESJEA/NSPA
62.1003-20-2013 FOOD FOR TRYOUTSELKES MARKET CAFE
1,220.0003-20-2013 CONTEST FEESUIL REGION 25
381.0003-20-2013 LIFT STATION MAINTENANCE & REPITT FLYGT CORPORATION
Date Run: Program: FIN1750
Cnty Dist: Page: 225 of
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
4,829.4503-20-2013 LHS ELECTRICITYDIRECT ENERGY
143.2003-20-2013 LHS BACKSTAGE BULBSE.I.S.
548.0003-20-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
229.5503-20-2013 LHS FOODOAK FARMS - DALLAS
328.92LHS FOOD
558.47Check Total:
52.3503-20-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
78.9003-20-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
979.0003-20-2013 MINI IPADS FOR CTE ADMINAPPLE COMPUTER INC
450.0003-20-2013 AP WORKSHOPSMU AP INSTITUTE
70.0003-20-2013 CONTEST FEESUIL REGION 25
11,267.7403-20-2013 ORCHESTRA TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL
-12.0003-20-2013 CREDITPARADISE FRUITS & VEGETABLES
-450.0003-20-2013 TEACHER NOT ATTENDING CONFSMU AP INSTITUTE
17.0003-20-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
804.0403-20-2013 POSTAGE/SCMSNEOFUNDS BY NEOPOST
585.7503-20-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
186.9403-20-2013 SCMS FOODOAK FARMS - DALLAS
270.0003-20-2013 UIL T SHIRTSGANDY INK
111.8003-20-2013 AUTHOR BOOKSBARNES & NOBLE
50.5003-20-2013 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
637.5003-21-2013 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
175.0003-21-2013 STUDENT SERVICESRAY LEVY, Ph.D.
440.0003-21-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
700.0003-21-2013 SEAS PROGRAM MODIFICATIONSCOMPUTER AUTOMATION SYSTEMS
500.00FORM MODIFICATIONS
1,200.00Check Total:
68.9103-21-2013 VOCATIONAL STUDENT-FEEJESSICA ALLEN
64.6003-21-2013 SWIM PRACTICEGREG FISHER
16.6503-21-2013 TUTORING MILEAGEGINNY CLARK
102.1203-21-2013 FEB. 2013 MILEAGEMATT FALBO
177.6003-21-2013 FEB. 2013 MILEAGEGREG GIBSON
73.2603-21-2013 FEB. 2013 MILEAGEIAN KEEBLE
168.7203-21-2013 FEB. 2013 MILEAGEKARYN PRINCE
250.0003-21-2013 DEAFBLIND SYMPOSIUM TRANSPORTALOVEJOY ISD TRANSPORTATION DEPT
700.0003-21-2013 PARENT/EDUCATOR SUPPORT GROUPKELLY POWELL SMITH
891.5303-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
34.7403-21-2013 EFFECTIVE SCHOOLSDENNIS MUIZERS
80.0003-21-2013 PROFESSIONAL DEVELOPMENTENTERPRISE RENT A CAR
328.0003-21-2013 HOTEL FOR TDLA CONF MAR 24-28MOODY GARDEN HOTEL
328.0003-21-2013 HOTEL FOR TDLA CONF MAR 24-28MOODY GARDEN HOTEL
148.0003-21-2013 TDLA CONF MAR 24-28MITCI ALLEN
498.7603-21-2013 TDLA CONF MAR 24-28DONNA LUSBY
32.1903-21-2013 MILEAGE REIMBURSEMENTDONNA LUSBY
144.6803-21-2013 PROFESSIONAL DEVELOPMENTENTERPRISE RENT A CAR
100.09PROFESSIONAL DEVELOPMENT
244.77Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 226 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
81.2103-21-2013 PROFESSIONAL DEVELOPMENTMIKE VOTH
1,240.0003-21-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
289.5003-21-2013 FILEBOUND STORAGEJMA ENTERPRISES, LLC
15.0003-21-2013 MEMBERSHIP FEETEXAS SPEECH LANGUAGE HEARING ASSOC
34.7403-21-2013 PROFESSIONAL DEVELOPMENTGAVAN GOODRICH
210.0003-21-2013 PROFESSIONAL DEVELOPMENTENTERPRISE RENT A CAR
74.7403-21-2013 PROFESSIONAL DEVELOPMENTTERESA DODSON
2,775.0003-21-2013 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
360.0003-21-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
1,816.5003-21-2013 TESTING MATERIALSNCS PEARSON, INC.
25.0003-21-2013 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
1,788.4003-21-2013 READISTEP-PSATCOLLEGE BOARD
8.3803-21-2013 BUS PARTS AND SUPPLIESAUTO ZONE
39.98BUS PARTS AND SUPPLIES
34.58BUS PARTS AND SUPPLIES
82.94Check Total:
2,629.6203-21-2013 BUS FUELMILLEN OIL CO
3,949.64BUS FUEL
6,579.26Check Total:
426.7803-21-2013 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
250.0003-21-2013 PL REIMBURSABLE DEDUCTIBLETASB RISK MANAGEMENT FUND
1,279.0003-21-2013 GAS GENERATOR MAINTENANCECLIFFORD POWER SYSTEMS, INC
245.1503-21-2013 LONG DISTANCE SERVICEA T & T LONG DISTANCE
1,422.3003-21-2013 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
453.8203-21-2013 TELEPHONE SERVICEA T & T
512.55TELEPHONE SERVICE
54.00TELEPHONE SERVICE
1,020.37Check Total:
2,811.2103-21-2013 INTERNET SERVICEA T & T
166.0203-21-2013 ADMIN GAS SERVICECOSERV
236.5103-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
891.532012-13 COPIER RENTAL
1,128.04Check Total:
995.0003-21-2013 MEDIACAST RENEWALINVENTIVE TECHNOLOGY INC
1,289.8003-21-2013 SCANNING STORAGEJMA ENTERPRISES, LLC
1,815.0003-21-2013 NETWORK PROFESSIONAL SERVICESEST GROUP LLC
563.7503-21-2013 MEDIACAST RENEWALINVENTIVE TECHNOLOGY INC
53.0003-21-2013 LAPTOP HARD DRIVEBLACK ROCK TECHNOLOGY GROUP
12.2103-21-2013 MILEAGE REIMBURSEMENTTODD KYSER
1,750.0003-21-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
48.4303-21-2013 SHEET MUSICPENDERS MUSIC CO
75.0003-21-2013 REIMBURSE CPR TRAINING CLASSLINDA GORMAN
3,000.0003-21-2013 WILLOW SPRINGS CONSTRUCTIONENGINEERED AIR BALANCE CO INC
594.3503-21-2013 SCMS MOVING BOXES LIBRARYNEW HAVEN MOVING EQUIPMENT OF TX
1,205,127.2003-21-2013 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
-15.0003-21-2013 OUTSTANDING-STALETEXAS SPEECH LANGUAGE HEARING ASSOC
266.5003-21-2013 LEGAL SERVICES-GENERALABERNATHY ROEDER BOYD & JOPLIN
9.00LEGAL SERVICES -GENERAL
275.50Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 227 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
41.0503-21-2013 FINGERPRINTING FEESL-1 IDENTITY SOLUTIONS
53.85FINGERPRINTING
94.90Check Total:
236.5103-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
272.4403-21-2013 TASB LOCALIZED UPDATE 96TASB INC
310.0003-21-2013 ANNUAL CONFERENCE REGISTRATIONTASBO
1,502.2903-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
69.7003-21-2013 CLASSROOM BOOK PUBLISHINGNATIONWIDE LEARNING INC
72.7203-21-2013 CLASSROOM SUPPLIESSCHOOL SPECIALTY
128.29CLASSROOM SUPPLIES
201.01Check Total:
452.6503-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
74.7203-21-2013 GUIDANCE BOOKSBARNES & NOBLE
55.2303-21-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
1,464.5603-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
440.082012-13 COPIER RENTAL
1,904.64Check Total:
996.2503-21-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
86.90CUSTODIAL SUPPLIES
1,083.15Check Total:
2,461.7303-21-2013 SPRING BOOK FAIR INVOICESCHOLASTIC BOOKS FAIRS
1,591.5903-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
429.2703-21-2013 KINDER FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
482.4203-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
240.9803-21-2013 LJES GAS SERVICECOSERV
369.3303-21-2013 PLAYGROUND DECKING REPAIRLOWE'S BUSINESS ACCOUNT
293.4003-21-2013 PAPER DISPENSING PARTSJOHNSON-BURKS SUPPLY CO. INC.
355.0003-21-2013 CLAY & CHALK FOR BASEBALLGAILS FLAGS INC
396.9003-21-2013 GOLF UNIFORMS & SUPPLIESTEAM EXPRESS, INC
127.8303-21-2013 SPORTS MEDICINE SUPPLIESMEDCO SUPPLY COMPANY
508.0503-21-2013 GOLF UNIFORMS & SUPPLIESTEAM EXPRESS, INC
75.0003-21-2013 SNACKS FOR MONTHLY MEETINGSLOVEJOY ISD STUDENT NUTRITION
150.0003-21-2013 ENTRY FEE, TENNISTITAN TENNIS BOOSTER CLUB
5,781.7703-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
299.0803-21-2013 ART CLASSROOM SUPPLIESBLICK ART MATERIALS
169.5003-21-2013 CONCERT REPERTOIRE CHOIRJ. W. PEPPER & SON, INC.
24.0003-21-2013 OAP SET ITEMSJESSICA BREWSTER
100.8203-21-2013 SUPPLIESJULIE HARDING-WILEY
707.1303-21-2013 SUPPLIESPASCO SCIENTIFIC
54.7003-21-2013 SUPPLIESBARNES & NOBLE
98.2403-21-2013 MILEAGEMARY WOODRUFF
85.0003-21-2013 WORKSHOPTSD-CSW
241.4403-21-2013 FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
157.55ENGLISH DPT TRIP
398.99Check Total:
1,927.2603-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
119.0003-21-2013 CLASSROOM COMPUTERAPPLE COMPUTER INC
486.00CLASSROOM COMPUTER
563.00CLASSROOM COMPUTER
1,168.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 228 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
172.0003-21-2013 BAND RENTAL TRUCKPENSKE TRUCK LEASING CO., LP
97.5003-21-2013 WATCHES FOR UILSPEECH GEEK
60.0003-21-2013 LEOPARD KEY RINGSSCHOOL STORE
66.8303-21-2013 ADDT PARKING EXPENSE-PO#302714JOEY SLOAN
1,080.2203-21-2013 REGISTRATIONTEXAS ASSOC OF STUDENT COUNCILS
679.78REGISTRATION
1,760.00Check Total:
61.3803-21-2013 BAND RENTAL TRUCKPENSKE TRUCK LEASING CO., LP
64.9203-21-2013 MISC BUILDING REPAIR PARTSLOWE'S BUSINESS ACCOUNT
341.0003-21-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
22,210.0003-21-2013 RESOURCE OFFICER 2012/13COLLIN COUNTY SHERIFF'S OFFICE
450.0003-21-2013 SUMMER INSTITUTEUT ARLINGTON AP SUMMER INSTITUTE
790.0003-21-2013 CLASSROOM COMPUTERAPPLE COMPUTER INC
27.6003-21-2013 LUNCH FOR PRESENTERSJASON'S DELI
196.00LUNCH
223.60Check Total:
550.0003-21-2013 COLLEGE FAIRLA COLINA
40.0003-21-2013 PLAYOFFSGAVAN GOODRICH
848.5003-21-2013 LHS RETAIL-DEBATE POLOSCARLA O'DONNELL
223.00LHS RETAIL-DEBATE POLOS
1,071.50Check Total:
390.1503-21-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
187.40LHS STORE SPECIAL ORDERS
577.55Check Total:
25.2103-21-2013 ART CLASSROOM SUPPLIESBLICK ART MATERIALS
77.7503-21-2013 MISC. BAND SUPPLIESLOWE'S BUSINESS ACCOUNT
432.5803-21-2013 INSTRUCTIONAL SUPPLYPENDERS MUSIC CO
283.5103-21-2013 ONE ACT PLAY SUPPLYLOWE'S BUSINESS ACCOUNT
28.39ONE ACT PLAY SUPPLY
311.90Check Total:
19.7003-21-2013 OAP SET ITEMSJESSICA BREWSTER
12.0003-21-2013 YEARBOOK SHIPPINGUNITED PARCEL SERVICE
23.9403-21-2013 HARDWARE FOR MUSICALLOWE'S BUSINESS ACCOUNT
-297.6403-21-2013 CREDIT-5% CREDIT DISCOUNT ADJLOWE'S BUSINESS ACCOUNT
42.5003-21-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
2,946.8803-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
136.9303-21-2013 BAND MUSIC FOR CONCERTSPENDERS MUSIC CO
86.29MISC MUSIC FOR SPRING CONCERTS
223.22Check Total:
3.7503-21-2013 CHOIR CHIRSTMAS MUSICJ. W. PEPPER & SON, INC.
30.84CHOIR CHIRSTMAS MUSIC
2.95CHOIR CHIRSTMAS MUSIC
2.25CHOIR CHIRSTMAS MUSIC
6.50CHOIR CHIRSTMAS MUSIC
46.29Check Total:
450.0003-21-2013 CHARMS OFFICE RENEWALDORIAN BUSINESS SYSTEMS
86.8003-21-2013 ELAR CLASS SET FOR C WOODSFOLLETT EDUCATIONAL SERVICES
75.00ELAR CLASS SET FOR C WOODS
161.80Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 229 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
59.9503-21-2013 SPOTLIGHT ON READING SOFTWARELINGUI SYSTEMS
50.9803-21-2013 IPAD CASES FOR LIFE SKILLSSCHOOL SPECIALTY
25.49IPAD CASES FOR LIFE SKILLS
76.47Check Total:
466.6503-21-2013 LIBRARY SUPPLIESDEMCO
982.2903-21-2013 2012-13 COPIER RENTALRICOH USA., INC.
449.4003-21-2013 ONE ACT PLAY COMPETITIONLOVEJOY ISD TRANSPORTATION DEPT
203.01SMU GT BOYS TRIP
51.71CHOIR CONCERT CUMC
147.027TH & 8TH GRADE CHOIR PERFORM
85.23SCMS BAND TO HS
113.02ORCHESTRA UIL EVENT
188.80ORCHESTRA TO WYLIE HS
327.90ONE ACT PLAY TO WYLIE
1,566.09Check Total:
345.0003-21-2013 BAND UIL CONTEST FEESUIL REGION 25
519.9103-21-2013 SCMS GAS SERVICECOSERV
54.1203-21-2013 SCMS SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
1,475.0003-21-2013 6TH GR PEROT APRIL 2-3PEROT MUSEUM OF NATURE AND SCIENCE
1,475.006TH GR PEROT APRIL 2-3
2,950.00Check Total:
755.1603-21-2013 STAAR FOCUSED SCIENCE TUTORIALTRIUMPH LEARNING
1,566.0003-21-2013 ACDA T SHIRTSGANDY INK
21.75ACDA T SHIRTS
1,587.75Check Total:
43.1503-21-2013 TROPHIES FOR 3 VS 3 BBALLCROWN TROPHY
57.8403-21-2013 THEATER ONE ACT PLAY SUPPLIESLOWE'S BUSINESS ACCOUNT
270.46THEATER ONE ACT PLAY SUPPLIES
328.30Check Total:
-12.3003-21-2013 CREDITJ. W. PEPPER & SON, INC.
-2.50CREDIT
-8.65CREDIT
-1.90CREDIT
-1.80CREDIT
-1.95CREDIT
-29.10Check Total:
111.4903-26-2013 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
111.49ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
55.69ATHLETIC BUS REQUESTS
75.22ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
67.78ATHLETIC BUS REQUESTS
23.00ATHLETIC BUS REQUESTS
71.50ATHLETIC BUS REQUESTS
168.30ATHLETIC BUS REQUESTS
87.31ATHLETIC BUS REQUESTS
42.67ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
53.83ATHLETIC BUS REQUESTS
114.28ATHLETIC BUS REQUESTS
108.70ATHLETIC BUS REQUESTS
112.42ATHLETIC BUS REQUESTS
568.50ATHLETIC BUS REQUESTS
95.68ATHLETIC BUS REQUESTS
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
162.05ATHLETIC BUS REQUESTS
145.72ATHLETIC BUS REQUESTS
338.61ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
90.10ATHLETIC BUS REQUESTS
53.83ATHLETIC BUS REQUESTS
78.01ATHLETIC BUS REQUESTS
106.10ATHLETIC BUS REQUESTS
82.66ATHLETIC BUS REQUESTS
85.45ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
83.59ATHLETIC BUS REQUESTS
319.50ATHLETIC BUS REQUESTS
130.09ATHLETIC BUS REQUESTS
126.37ATHLETIC BUS REQUESTS
146.83ATHLETIC BUS REQUESTS
226.00ATHLETIC BUS REQUESTS
82.66ATHLETIC BUS REQUESTS
95.68ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
49.18ATHLETIC BUS REQUESTS
129.16ATHLETIC BUS REQUESTS
121.72ATHLETIC BUS REQUESTS
124.51ATHLETIC BUS REQUESTS
598.59ATHLETIC BUS REQUESTS
241.85ATHLETIC BUS REQUESTS
170.08ATHLETIC BUS REQUESTS
96.50ATHLETIC BUS REQUESTS
6,096.03Check Total:
623.0003-26-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
30.6203-26-2013 AUTOMATIC DATA PLANAMERICAN EXPRESS
105.00SPECIAL OLYMPIC EVENT
306.54EFFECTIVE SCHOOLS CONF
99.63EFFECTIVE SCHOOLS
315.60PROFESSIONAL DEVELOPMENT
1,126.14EFFECTIVE SCHOOLS CONF
398.52EFFECTIVE SCHOOLS
1,914.60PROFESSIONAL DEVELOPMENT
4,296.65Check Total:
155.7003-26-2013 COLLIN CO DIRECTORS MTGELKES MARKET CAFE
25.1903-26-2013 DATA PLANAMERICAN EXPRESS
204.00CANCELLATION FEE
69.02MEETING CONSUMABLES
110.06MEETING CONSUMABLES
408.27Check Total:
74.7403-26-2013 PROFESSIONAL DEVELOPMENTCHRIS MAYFIELD
819.6003-26-2013 EFFECTIVE SCHOOLS CONFAMERICAN EXPRESS
298.88EFFECTIVE SCHOOLS
315.60PROFESSIONAL DEVELOPMENT
1,434.08Check Total:
450.0003-26-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
168.3303-26-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
222.3703-26-2013 OFFICE AND CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
45.00OFFICE AND CLEANING SUPPLIES
267.37Check Total:
106.0003-26-2013 DRIVER DRUG TESTING & PHYSICALPINNACLE MEDICAL MANAGEMENT CORP
150.0003-26-2013 ADDITIONAL CHESS CLUB MEMBERSHERMINIO BAEZ/BGS CHESS
228.8503-26-2013 TX LEG CONF 3/37AMERICAN EXPRESS
221.47L@L MARKETING
-16.24CREDIT
434.08Check Total:
207.9003-26-2013 BOARD DINNERELKES MARKET CAFE
39.5003-26-2013 FINGERPRINTING FEESAMERICAN EXPRESS
4,480.0003-26-2013 LICENSED HVAC REPAIRSACIS
404.0003-26-2013 BASKETBALL GOAL PAD REPLACEJOHN F. CLARKE CO.
444.0003-26-2013 HVAC REPAIR SERVICESACIS
401.00HVAC REPAIR SERVICES
845.00Check Total:
1,286.2803-26-2013 HVAC ENERGY MGMT PARTSENVIROMATIC SYSTEMS
657.0003-26-2013 1ST GRADE FIELD TRIPDALLAS HERITAGE VILLAGE
1,335.0003-26-2013 LIGHTINGE.I.S.
33.5503-26-2013 AUTHOR VISIT MEALSKRISTIN DAWSON
40.0003-26-2013 G SOCCER, PLAYOFF MEALJEFF KEAR
40.0003-26-2013 B SOCCER, PLAYOFF MEALBRYAN JENNINGS
40.0003-26-2013 G SOCCER, PLAYOFF MEALJEFF KEAR
40.00G SOCCER, PLAYOFF MEAL
80.00Check Total:
40.0003-26-2013 BOYS SOCCER, PLAYOFF MEALBRYAN JENNINGS
40.00B SOCCER, PLAYOFF MEAL
80.00Check Total:
255.0003-26-2013 DENIM & DIAMOND TICKETSAMERICAN EXPRESS
324.0003-26-2013 G SOCCER, PLAYOFF MEALJEFF KEAR
416.0003-26-2013 B SOCCER, PLAYOFF MEALBRYAN JENNINGS
324.0003-26-2013 G SOCCER, PLAYOFF MEALJEFF KEAR
324.00G SOCCER, PLAYOFF MEAL
648.00Check Total:
416.0003-26-2013 BOYS SOCCER, PLAYOFF MEALBRYAN JENNINGS
416.00B SOCCER, PLAYOFF MEAL
832.00Check Total:
148.0003-26-2013 CDL PHYSICALS / RANDOM TESTSPINNACLE MEDICAL MANAGEMENT CORP
250.0003-26-2013 VARSITY BASKETBALL TOURNYHAYS BASKETBALL
85.0003-26-2013 DENIM & DIAMOND TICKETSAMERICAN EXPRESS
68.75TICKETS, G BASKETBALL
153.75Check Total:
160.0003-26-2013 ENTRY FEE, TRACKTHE UNIVERSITY OF TEXAS AT AUSTIN
541.7603-26-2013 MEALS/MILES, TRACK MEETGREG CHRISTENSEN
480.6003-26-2013 PROFESSIONAL DEVELOPMENTAMERICAN EXPRESS
119.49PROFESSIONAL DEVELOPMENT
600.09Check Total:
620.0003-26-2013 GEOTHERMAL LINE MAINTENANCEEARTH TECH
1,335.0003-26-2013 LIGHTINGE.I.S.
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329
Accounting Period: C
Reason AmountPayeeCheck Date
4,204.7503-26-2013 SUPPLIESNASSP
274.5103-26-2013 HOTEL CONF AND EXPENSESAMERICAN EXPRESS
32.55LUNCH MTGS. PRINICPALS ETC.
307.06Check Total:
154.0003-26-2013 NSPA YEARBOOK MEMBERSHIPNATIONAL SCHOLASTIC PRESS ASSOC.
500.0003-26-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
57.00MISC INSTRUMENT SUPPLIES
59.00MISC INSTRUMENT SUPPLIES
616.00Check Total:
1,524.0003-28-2013 WARRANTY-EQUIPMENTPRC
238.00VANTAGE ACCESSORY
1,762.00Check Total:
378.1003-28-2013 NEO2 PROCESSORRENAISSANCE LEARNING
39.4103-28-2013 MARCH 2013 MILEAGEJAN JUNGMANN
133.2003-28-2013 MARCH 2013 MILEAGEKENT BETTLEY
36.6303-28-2013 MILEAGE REIMBURSEMENTJENNIFER KAM
30.5303-28-2013 MILEAGE REIMBURSEMENTKATIE PRESLEY
384.0003-28-2013 CONF REG FEE E. MCDONALDINTERNATIONAL READING ASSOCIATION
40.9503-28-2013 EDUCATIONAL SUPPLIESMARZANO RESEARCH LABORATORY
20.2503-28-2013 CURRICULUM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
68.87CURRICULUM SUPPLIES
89.12Check Total:
17.4303-28-2013 GT PROFESSIONAL DEVLESLIE O'DANIEL
125.0003-28-2013 GT PROFESSIONAL DEVELOPMENTSMU GSI LECTURES
1,036.2303-28-2013 SPED SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
206.2503-28-2013 UIL STUDY MATERIALSUNIVERSITY INTERSCHOLASTIC LEAGUE
2,295.0003-28-2013 TELEPHONE SERVICEA T & T
201.4503-28-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
189.8803-28-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
330.0003-28-2013 NETWORK PROFESSIONAL SERVICESEST GROUP LLC
122.5603-28-2013 OFFICE SUPPLIES/TONERSTAPLES CONTRACT & COMMERCIAL IND
161.6503-28-2013 FALL PAYOUT/OCT. 25, 2012LEOPARD ACES
1,126.8303-28-2013 SMALL WARES FOR CAFES/CONCJeans Restaurant Supply
93.3403-28-2013 TRANSPORTATION FOR FIELD TRIPSLOVEJOY ISD TRANSPORTATION DEPT
88.69TRANSPORTATION FOR FIELD TRIPS
93.34TRANSPORTATION FOR FIELD TRIPS
79.91TRANSPORTATION FOR FIELD TRIPS
118.60TRANSPORTATION FOR FIELD TRIPS
473.88Check Total:
20.9903-28-2013 SUPPLIES FOR EARLY CHILDHOODSTAPLES CONTRACT & COMMERCIAL IND
160.26SUPPLIES FOR EARLY CHILDHOOD
181.25Check Total:
48.6703-28-2013 FEB/MARCH 2013 MILEAGETAYLOR DENISON
18.0003-28-2013 WSMS MACBOOK CASEBLACK ROCK TECHNOLOGY GROUP
183.0003-28-2013 WSMS MACBOOKAPPLE COMPUTER INC
1,103.00WSMS MACBOOK
1,286.00Check Total:
85.4703-28-2013 MARCH 2013 MILEAGEDIANE WHITE
319.3703-28-2013 ADMIN LOUNGE SUPPLIESSYSCO
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329
Accounting Period: C
Reason AmountPayeeCheck Date
14.5103-28-2013 BUS SERV/HR MEETINGTRACY HENDERSON
195.0003-28-2013 ELECTRONIC MONITORINGTHE 2 SISTERS
76.9903-28-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
416.2503-28-2013 2ND GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
87.0003-28-2013 MATH CONTEST REGISTRATIONNOETIC LEARNING
313.0903-28-2013 LIBRARY BOOKS 4TH GRADEFOLLETT LIBRARY RESOURCES
70.9703-28-2013 FOOD FOR STAFF MEETINGPANERA BREAD COMPANY
92.0603-28-2013 PLAYGROUND EQUIP REPAIRSTHE PLAYWELL GROUP
1,636.8703-28-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
220.2503-28-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
143.8003-28-2013 HES CAFE MILKOAK FARMS - DALLAS
172.56HES CAFE MILK
143.80HES CAFE MILK
460.16Check Total:
1,106.8003-28-2013 HES CAFE FOOD/NONFOODSYSCO
929.21HES CAFE FOOD/NONFOOD
2,036.01Check Total:
202.9803-28-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
166.3003-28-2013 HES CAFE FOOD/NONFOODSYSCO
70.0003-28-2013 PRINCIPAL MEETINGELKES MARKET CAFE
280.0003-28-2013 TLA CONFERENCETEXAS BLUEBONNET AWARD
4,086.0003-28-2013 BOOK FAIRSCHOLASTIC BOOK FAIRS, INC.
10.5003-28-2013 LIBRARY SUPPLIESTEXAS BLUEBONNET AWARD
1,548.4303-28-2013 HART ELEM DIABETES COIN DRIVEAMERICAN DIABETES ASSOCIATION
-7.1903-28-2013 CREDITOAK FARMS - DALLAS
353.5003-28-2013 TONER FOR PRINTERSSTAPLES CONTRACT & COMMERCIAL IND
26.40PAPER, CARTRIDGES, MARKERS
379.90Check Total:
138.0003-28-2013 CAPSTONE - BINDERSROSALYN LYNE
376.9303-28-2013 5TH GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
11.0003-28-2013 LOST LIBRY BK FOUND-REFUNDNICOLE PICKETT
51.9003-28-2013 COFFEEPROSTAR SERVICES INC
89.0103-28-2013 FOLDERS, MARKERS, PENSSTAPLES CONTRACT & COMMERCIAL IND
107.45FOLDERS, MARKERS, PENS
196.46Check Total:
9.0003-28-2013 TRANS. TO LISD SCIENCE FAIRLOVEJOY ISD TRANSPORTATION DEPT
16.5303-28-2013 SCIENCE FAIR RIBBONSJONES SCHOOL SUPPLY
286.5003-28-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
107.8503-28-2013 PES CAFE - MILKOAK FARMS - DALLAS
100.66PES CAFE - MILK
208.51Check Total:
1,704.3303-28-2013 PES CAFE FOOD/NONFOODSYSCO
723.89PES CAFE FOOD/NONFOOD
213.90PES CAFE FOOD/NONFOOD
67.60PES CAFE FOOD/NONFOOD
2,709.72Check Total:
75.7403-28-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
155.60CAMPUS SUPPLIES
168.48CAMPUS SUPPLIES
49.02CAMPUS SUPPLIES
147.75CAMPUS SUPPLIES
19.64CAMPUS SUPPLIES
616.23Check Total:
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
105.2003-28-2013 CAMPUS SUPPLIESOFFICE DEPOT
404.2703-28-2013 2ND GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
473.4303-28-2013 TONER CARTRIDGESSTAPLES CONTRACT & COMMERCIAL IND
1,872.2903-28-2013 LJE CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
58.63LJE CUSTODIAL SUPPLIES
1,930.92Check Total:
363.2503-28-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
115.0403-28-2013 LES CAFE - MILKOAK FARMS - DALLAS
122.23LES CAFE - MILK
237.27Check Total:
732.5703-28-2013 LES FOOD & NONFOOD FOR CAFESYSCO
1,088.32LES FOOD & NONFOOD FOR CAFE
1,820.89Check Total:
147.6003-28-2013 LES ICE CREAMBLUE BELL CREAMERIES
170.7103-28-2013 LES FOOD & NONFOOD FOR CAFESYSCO
147.63LES FOOD & NONFOOD FOR CAFE
318.34Check Total:
106.3403-28-2013 CLASSROOM SUPPLIESLAKESHORE LEARNING MATERIALS
87.5003-28-2013 BASEBALL SECURITYMARK J MITCHELL
125.0003-28-2013 BASEBALL OFFICIALKERMIT DOW
75.0003-28-2013 BASEBALL OFFICIALPATRICK LENIHAN
94.9603-28-2013 BASEBALL OFFICIALDANIEL CHARLES BURKE
210.0003-28-2013 BASEBALL SECURITYMARK J MITCHELL
132.2103-28-2013 BASEBALL OFFICIALKERMIT DOW
144.4203-28-2013 BASEBALL OFFICIALDAVE CUNNINGHAM
192.5003-28-2013 BASEBALL SECURITYMARK J MITCHELL
120.0003-28-2013 BASEBALL OFFICIALDENNIS CASSATT
128.8703-28-2013 BASEBALL OFFICIALMICHAEL MERTZ
70.0003-28-2013 BASEBALL SECURITYTIM TAYLOR
57.2103-28-2013 BASEBALL OFFICIALANDERSON J. EVANS, II
60.0003-28-2013 BASEBALL OFFICIALTHYS V. JONES, JR
87.5003-28-2013 BASEBALL SECURITYMARK J MITCHELL
131.0803-28-2013 BASEBLLHOWARD CANTRELL
110.0003-28-2013 BASEBALL OFFICIALDAVID J. BURNETT
100.0003-28-2013 BASEBALL SCRIMMAGE FEESCOLLIN COUNTY BASEBALL UMPIRES ASSO
90.0003-28-2013 SOCCER OFFICIALHARLEY E BARNES III
90.0003-28-2013 SOCCER OFFICIALJEFFREY H. CRANK
75.0003-28-2013 SOCCER OFFICIALREID APPLE
157.5003-28-2013 SOCCER SECURITYMARK J MITCHELL
150.0003-28-2013 SOCCER OFFICIALWATSON CABRERA
150.0003-28-2013 SOCCER OFFICIALALLAN BUTTON
157.5003-28-2013 SOCCER SECURITYMARK J MITCHELL
75.0003-28-2013 SOCCER OFFICIALGONZALO CARVALLO
90.0003-28-2013 SOCCER OFFICIALJORGE MATA
90.0003-28-2013 SOCCER OFFICIALJAMES BRADLEY ROGERS
40.0003-28-2013 SOCCER OFFICIALGONZALO CARVALLO
72.1803-28-2013 SOCCER OFFICIALLEHADTI FARID
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329
Accounting Period: C
Reason AmountPayeeCheck Date
45.0003-28-2013 SOCCER OFFICIALBABAK ABOUZAR
157.5003-28-2013 SOCCER SECURITYMARK J MITCHELL
100.0003-28-2013 SCRIMMAGE FEESTASO - DALLAS SOCCER CHAPTER
157.5003-28-2013 SOCCER SECURITYMARK J MITCHELL
108.8603-28-2013 SOCCER OFFICIALROBERT MANN
75.0003-28-2013 SOCCER OFFICIALMICHAEL DEMINGS
75.0003-28-2013 SOCCER OFFICIALJULIO CADEUAS
87.5003-28-2013 SOCCER SECURITYMARK J MITCHELL
138.8303-28-2013 SOCCER OFFICIALTIM S O'ROURK
90.0003-28-2013 SOCCER OFFICIALWILLIAM D SAKO
75.0003-28-2013 SOCCER OFFICIALROBERT O GRAHAM
50.0003-28-2013 SCRIMMAGE FEESTASO - DALLAS SOCCER CHAPTER
90.0003-28-2013 SOFTBALL OFFICIALDENNIS L SMITH
90.0003-28-2013 SOCCER OFFICIALKENNETH GOOLSBY
87.5003-28-2013 BASEBALL SECURITYMARK J MITCHELL
110.0003-28-2013 SOFTBALL OFFICIALCHRISTOPHER L BROWN
110.0003-28-2013 SOFTBALL OFFICIALCHARLES B WILSON
140.0003-28-2013 SOFTBALL SECURITYMARK J MITCHELL
111.5503-28-2013 SOFTBALL OFFICIALCHRISTOPHER L BROWN
111.5503-28-2013 SOFTBALL OFFICIALGREGORY NABER
70.0003-28-2013 SOFTBALL SECURITYTIM TAYLOR
117.7503-28-2013 SOFTBALL OFFICIALMICHAEL STODDARD
100.0003-28-2013 SOFTBALL OFFICIALSTEVE MCCOWN
131.1003-28-2013 REPAIR DRAG FOR BASEBALL FIELDAUSTIN TURF & TRACTOR
296.8403-28-2013 MONITORCDW GOVERNMENT, INC
23.8503-28-2013 ATHLETIC OFFICE SUPPLIESOFFICE DEPOT
37.66ATHLETIC OFFICE SUPPLIES
61.51Check Total:
167.4803-28-2013 SPORTS MEDICINE SUPPLIESMEDCO SUPPLY COMPANY
1,319.9503-28-2013 RAIN GEAR FOR GOLF TEAMLIDS GOLF
235.0003-28-2013 COACHES CLINIC FEE, NATANATIONAL ATHLETIC TRAINERS ASSOC
902.9303-28-2013 RAIN GEAR FOR GOLF TEAMLIDS GOLF
25.0003-28-2013 UIL ACCOMPANIMENTISTMOLLY CHRISTIE
69.0903-28-2013 LICENSEPEARSON EDUCATION, INC.
63.35LICENSE
132.44Check Total:
76.2903-28-2013 SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
24.84SUPPLIES
101.13Check Total:
10.6003-28-2013 AP FRENCH LICENSEPEARSON EDUCATION, INC.
316.3603-28-2013 SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
54.9803-28-2013 POP SHOW MUSICJ. W. PEPPER & SON, INC.
194.00POP SHOW MUSIC
248.98Check Total:
135.0003-28-2013 UIL ACCOMPANIMENTISTMOLLY CHRISTIE
595.4903-28-2013 SUPPLIESAPOGEE COMPONENTS
28.3403-28-2013 SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
40.53SUPPLIES
90.90SUPPLIES
14.24PO#303393 CLASSROOM SUPPLIES
392.84SUPPLIES
193.70SUPPLIES
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
81.58SUPPLIES
166.57SUPPLIES
86.61SUPPLIES
19.46SUPPLIES
51.60SUPPLIES
194.01SUPPLIES
111.30SUPPLIES
9.99SUPPLIES
197.50SUPPLIES
40.53SUPPLIES
1,719.70Check Total:
168.0003-28-2013 ST CO CONVENTIONTAMMI PARKER
524.4303-28-2013 TACACCLARK MITCHELL
147.5403-28-2013 CLASSROOM LIBRARY BOOKSROXANN WARD
151.0403-28-2013 CLASSROOM LIBRARY BOOKSTAMARA SAKUDA
128.1803-28-2013 SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
74.68SUPPLIES
141.78SUPPLIES
89.38SUPPLIES
36.33SUPPLIES
74.16SUPPLIES
544.51Check Total:
230.0003-28-2013 NURSE SUMMER SCHOOLSCOTT & WHITE
495.0003-28-2013 SPRING UNIFORMSCUSTOM DESIGN
32.8903-28-2013 OAP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
274.40ART DEPT. TRANSPORTATION
211.38AP ART HX TRANSPORTATION
175.33OAP TRANSPORTATION
184.41ORCHESTRA TRANSPORTATION
184.37WORLD VISION
216.25NORTH TEXAS FOOD BANK
216.25NORTH TEXAS FOOD BANK
286.53NORTH TEXAS FOOD BANK
92.41ALLEN COMMUNITY CENTER
1,874.22Check Total:
58.4503-28-2013 FOOD FOR TRYOUTSELKES MARKET CAFE
76.0003-28-2013 PROPANE FOR CUSTODIAL EQUIP.COLLINS PROPANE
648.0003-28-2013 SWIM FACILITY RENTALRODENBAUGH NATATORIUM
91.9203-28-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
469.7503-28-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
291.9903-28-2013 LHS CAFE MILKOAK FARMS - DALLAS
299.96LHS CAFE MILK
591.95Check Total:
3,835.9203-28-2013 LHS CAFE FOOD AND NONFOODSYSCO
2,988.02LHS CAFE FOOD AND NONFOOD
164.51LHS CAFE FOOD AND NONFOOD
2,411.20LHS CAFE FOOD AND NONFOOD
9,399.65Check Total:
52.3503-28-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
62.0303-28-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
239.4103-28-2013 LHS CAFE FOOD AND NONFOODSYSCO
49.40LHS CAFE FOOD AND NONFOOD
382.55LHS CAFE FOOD AND NONFOOD
671.36Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,488.0003-28-2013 NURSE AIDE EXAMNACES PLUS FOUNDATION, INC.
477.4203-28-2013 EVENT PROGRAMMING DAYTHE FISHER AGENCY
701.0003-28-2013 EVENT PROGRAMMING DAYTHE FISHER AGENCY
50.0003-28-2013 REPLACEMENT FOR CK#090083KENT MESSER
788.4003-28-2013 LHS STORE INVENTORYGANDY INK
757.50LHS STORE SPECIAL ORDERS
1,545.90Check Total:
1,227.2803-28-2013 ST CO CONVENTIONRESIDENCE INN BY MARRIOTT ARLINGTON
59.0003-28-2013 INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
45.00INSTRUMENT REPAIRS
65.00INSTRUMENT REPAIRS
169.00Check Total:
827.6503-28-2013 UNDERGARMENTS FOR COSTUMESDANCE N T'S
240.0003-28-2013 PARKING LOT SECURITYPLANO POLICE DEPARTMENT
675.0003-28-2013 CHOIR TRIP REFUNDPRAMILA SRIVASAVA
15,250.9103-28-2013 ORLANDO TRIP DEPOSITDIRECTOR'S CHOICE TOUR & TRAVEL
60.0003-28-2013 UIL SHIRTSSCHOOL STORE
-240.0003-28-2013 PAYABLE TO WRONG VENDORPLANO POLICE DEPARTMENT
-70.0003-28-2013 OUTSTANDING-STALETIM TAYLOR
-70.00OUTSTANDING-STALE
-140.00Check Total:
-50.0003-28-2013 OUTSTANDING-STALEKENT MESSER
249.7503-28-2013 MILEAGE TO AUSTINTED MOORE
306.7503-28-2013 MILEAGE TO AUSTIN MEALSTED MOORE
19.7503-28-2013 PO#30869 CARD STOCK SUPPLYBESTWAY OFFICE SUPPLY
17.36PO#30869 MISC. OFFICE SUPPLY
37.11Check Total:
59.5003-28-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
129.0003-28-2013 MISC CAT SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
317.0503-28-2013 DIVIDERS FOR LIFE SKILLSSCHOOL HEALTH CORPORATION
17.3903-28-2013 CLASSROOM TONER CARTRIDGESSTAPLES CONTRACT & COMMERCIAL IND
79.20CLASSROOM TONER CARTRIDGES
35.67CLASSROOM TONER CARTRIDGES
163.70STARR TESTING MATERIALS
295.96Check Total:
519.5603-28-2013 GIRLS CHOIR TO DALLASLOVEJOY ISD TRANSPORTATION DEPT
545.75GIRLS CHOIR TO DALLAS
1,065.31Check Total:
160.6803-28-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
359.2503-28-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
186.9403-28-2013 SCMS FOODOAK FARMS - DALLAS
201.32SCMS FOOD
129.42SCMS FOOD
517.68Check Total:
1,931.6603-28-2013 SCMS FOOD/NONFOODSYSCO
1,027.16SCMS FOOD/NONFOOD
2,648.71SCMS FOOD/NONFOOD
5,607.53Check Total:
55.8403-28-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
55.84SCMS BREAD
111.68Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
127.1803-28-2013 SCMS FOOD/NONFOODSYSCO
187.34SCMS FOOD/NONFOOD
223.94SCMS FOOD/NONFOOD
538.46Check Total:
200.0003-28-2013 ACADEMIC UIL LUNCHESJASON'S DELI
800.0003-28-2013 WHITE OUT DANCEDJP MOBILE SOUND PRODUCTIONS
66.5603-28-2013 CHART PAPER FOR MATHSCHOOL SPECIALTY
87.5004-04-2013 STUDENT SERVICESRAY LEVY, Ph.D.
50.0004-04-2013 SPED STUDENT TRANSPORTATIONCCART
2,766.7004-04-2013 MISC OFFICE SUPPLIESCDW GOVERNMENT, INC
1,386.0004-04-2013 PORTABLE WORD PROCESSORSAKT INC
105.6904-04-2013 FM BATTERIES-STUDENTPHONAK, LLC
18.0004-04-2013 MARCH 2013 MILEAGEBEV SMITH
51.0604-04-2013 MARCH 2013 MILEAGEKATHRYN S PABST
62.1604-04-2013 MARCH 2013 MILEAGEJERRY QUINTON
135.4204-04-2013 MARCH 2013 MILEAGEGREG GIBSON
53.2804-04-2013 MARCH 2013 MILEAGEHAYLEY SIEBMAN
71.0404-04-2013 MARCH 2013 MILEAGEIAN KEEBLE
33.3004-04-2013 MARCH 2013 MILEAGEABIGALL FORMAN
57.7204-04-2013 MARCH 2013 MILEAGECHAD BISHOP
48.2904-04-2013 MARCH 2013 MILEAGETERESA MOORE
35.5204-04-2013 MARCH 2013 MILEAGEANNE DAY
39.6004-04-2013 MARCH 2013 MILEAGEONAJIETTE OMENE
31.6204-04-2013 MARCH 2013 MILEAGEEVA PEARL
49.9504-04-2013 MARCH 2013 MILEAGEAMY BURKS
11.1004-04-2013 MARCH 2013 MILEAGEJESSICA ALLEN
38.3004-04-2013 MARCH 2013 MILEAGEAMANDA STURGEON
18.8704-04-2013 MARCH 2013 MILEAGECAROL RIMKA
39.9604-04-2013 MARCH 2013 MILEAGETIM ALLEN
61.0504-04-2013 MARCH 2013 MILEAGEASHLEY NOBLE
24.9804-04-2013 MARCH 2013 MILEAGEAMANDA SCORCIO
61.6104-04-2013 MARCH 2013 MILEAGEJANA GIBSON
62.1604-04-2013 MARCH 2013 MILEAGEJENNIFER LAY-SU
17.7604-04-2013 MARCH 2013 MILEAGELOLA COPELAND
120.0004-04-2013 TEA TEST REIMBURSEMENTONAJIETTE OMENE
25.0004-04-2013 PROFESSIONAL DEVELOPMENTD'ANN BICKFORD
76.8804-04-2013 ELA CURR SUPPORTEXPRESS BOOKSELLERS
25.1904-04-2013 DATA PLAND'ANN BICKFORD
99.0004-04-2013 TX EHDI SUMMIT-C.RIMKAREGION 10 ESC
520.0004-04-2013 ATIA CONFERENCEATIA - REGISTRATION
68.8404-04-2013 MARCH 2013 MILEAGEEVA PEARL
28.8604-04-2013 MARCH 2013 MILEAGELAURA TIEDEMANN
18.8704-04-2013 MARCH 2013 MILEAGEKATHRYN S PABST
97.6804-04-2013 MARCH 2013 MILEAGEMARY MULLEN
250.0004-04-2013 PROF DEVELOPMENT-SCISNSTA CONVENTIONS
320.0004-04-2013 AP TEACHER APPRECIATIONLA COLINA
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
289.7504-04-2013 FILEBOUND STORAGEJMA ENTERPRISES, LLC
250.0004-04-2013 PROF DEVELOPMENT-SCISNSTA CONVENTIONS
12.2104-04-2013 MARCH 2013 MILEAGEJOEL BLAYLOCK
210.7504-04-2013 CR/AED SUPPLIESSCHOOL HEALTH CORPORATION
16.9804-04-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
2,473.2604-04-2013 BUS FUELMILLEN OIL CO
3,493.94BUS FUEL
5,967.20Check Total:
116.5104-04-2013 COFFEE SERVICEPROSTAR SERVICES INC
137.0004-04-2013 WATER AND PAPER GOODSSYSCO
144.1404-04-2013 PARENT TRANSPORTERIN P. SEFCIK
284.4104-04-2013 ADMIN WATER SERVICETOWN OF FAIRVIEW
40.0904-04-2013 WATER SERVICECITY OF LUCAS
58.7104-04-2013 TELEPHONE SERVICEA T & T
125.1304-04-2013 ADMIN-259 E/F ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
118.26MACHINE SHOP ELECTRICITY
167.41TRANSPORTATION BLDG 100A
105.48PORTABLE ELECTRICITY
203.57TRANSPORTATION BLDG 200B
190.59ADMIN -259B ELECTRICITY
138.81TRANSPORTATION BLDG 300C
354.92ADMIN 2ND WING
1,404.17Check Total:
99.7204-04-2013 TRASH/RECYCLING MAINTALLIED WASTE SERVICES #794
8,703.7504-04-2013 FUELLOVEJOY ISD TRANSPORTATION DEPT
986.6104-04-2013 GROUNDS SUPPLIESIRRIGATORS SUPPLY
7.18GROUND PARTS SERVICE/REPAIRS
993.79Check Total:
1,075.1004-04-2013 FIRE SAFETY EXIT MAPSTRAINER'S WAREHOUSE
1,290.4004-04-2013 IT STORAGE HOSTINGJMA ENTERPRISES, LLC
1,640.0004-04-2013 REF PO#303491-EMERGENCY NEEDSTHE HARDING GROUP INC.
2,857.5004-04-2013 IT PROFESSIONAL SERVICESDELCOM GROUP
742.50IT PROFESSIONAL SERVICES
3,600.00Check Total:
1,064.7004-04-2013 SUBSTITUE PLACEMENT FEESFRONTLINE PLACEMENT TECHNOLOGIES
557.7604-04-2013 PROJECTOR LAMPSBLACK ROCK TECHNOLOGY GROUP
44.0004-04-2013 KEYBOARD REPLACEMENTM & A TECHNOLOGY
50.2004-04-2013 LEGACY READ INITIATIVEEXPRESS BOOKSELLERS
1,012.0004-04-2013 ESC VI/O&M 12-13REGION 10 ESC
400.00ESC VI/O&M 12-13
1,412.00Check Total:
264.9804-04-2013 PPCD SUPPLIES-MATERIALSLAKESHORE LEARNING MATERIALS
53.8404-04-2013 FEB/MARCH 2013 MILEAGEBRENDA OCONNER
16.6504-04-2013 MARCH 2013 MILEAGECARRIE ALEXANDER
31.6404-04-2013 MARCH 2013 MILEAGECINDY DAVILA
41.6304-04-2013 MARCH 2013 MILEAGEJAY TOWELL
71.6004-04-2013 MARCH 2013 MILEAGEMEREDITH RUMSEY
38.3004-04-2013 MARCH 2013 MILEAGEMICHELE SCHMIDT
38.0904-04-2013 COFFEE FOR EARLY CHILDHOOD EMPPROSTAR SERVICES INC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
300.1104-04-2013 SUPPLIES FOR EARLY CHILDHOODSCHOOL NURSE SUPPLY
1,362.6804-04-2013 WSMS EQUIPMENTGRAINGER
336.12WSMS EQUIPMENT
1,698.80Check Total:
-48.2904-04-2013 LOSTTERESA MOORE
18.0004-04-2013 FINGERPRINTING SUBSCRIPTION SVTEXAS DEPT OF PUBLIC SFTY-AGCY
500.0004-04-2013 ADMIN POSTAGENEOFUNDS BY NEOPOST
399.6004-04-2013 PROFESSIONAL DEVELOPMENTTRACY HENDERSON
218.8004-04-2013 AIRFARE TO AUSTIN, TXRACHEA' ADAMS
199.6504-04-2013 ADMIN COFFEE SERVICEPROSTAR SERVICES INC
52.7804-04-2013 ADMIN LOUNGE SUPPLIESSYSCO
112.44ADMIN LOUNGE SUPPLIES
165.22Check Total:
285.0004-04-2013 TASBO MEMBERSHIPTASBO
99.0904-04-2013 MARCH BIRTHDAY FOOD SUPPLIESBRENDA OCONNER
120.0004-04-2013 CERTIFICATION EXAM FEEROXANN WARD
120.0004-04-2013 CERTIFICATION EXAM FEEAMY AKIN
35.0004-04-2013 MONITORING NOTEBOOK ADAPTERSAPPLE COMPUTER INC
73.00MONITORING NOTEBOOK ADAPTERS
108.00Check Total:
156.0004-04-2013 ELECTRONIC MONITORINGTHE 2 SISTERS
55.0004-04-2013 1ST GRADE SCIENCE SUPPLIESBLANCO FARM INDUSTRIES
330.0004-04-2013 1ST GRADE FIELD TRIPDALLAS ZOO
96.1104-04-2013 R-TIME MATERIALSORIENTAL TRADING
306.7004-04-2013 WATER SERVICE HARTCITY OF LUCAS
5,080.1904-04-2013 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
449.1304-04-2013 TRASH/RECYCLING HARTALLIED WASTE SERVICES #794
173.7504-04-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
122.2304-04-2013 HES CAFE MILKOAK FARMS - DALLAS
172.56HES CAFE MILK
294.79Check Total:
47.2804-04-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
142.3104-04-2013 HART - NONFOOD ITEMSSYSCO
120.4604-04-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
739.0004-04-2013 4TH GRADE STUDENT INCENTIVESQUEEGEE'S
199.5004-04-2013 4TH/5TH/SENIOR EVENTSORIENTAL TRADING
13.0004-04-2013 REFUND 4TH GRADE CAMP TSHIRTAMY WALLAERT
325.3504-04-2013 TLA CONFERENCETHE MARRIOTT COURTYARD
233.1604-04-2013 TLA CONFERENCEJENNIFER LARRIVIERE
580.0004-04-2013 SERVICE PROJECT DONATIONTHE SAMARITAN INN, INC.
268.0004-04-2013 BALANCE 2ND GR. FIELD TRIPTEXAS DISCOVERY GARDENS
132.0004-04-2013 MILEAGE TO IRA CONFERENCEEMMA MCDONALD
21.0904-04-2013 MILEAGE TO HEINEMANN WORKSHOPJILL DWIGGINS
165.3604-04-2013 NURSE CONFERENCE - SCOTT & WHIHILTON GARDEN INN
60.0004-04-2013 MEALS FOR CONFERENCEJANET ABRAMSON
398.9004-04-2013 PUSTER WATER SERVICETOWN OF FAIRVIEW
3,471.0104-04-2013 PUSTER ELECTRICITYDIRECT ENERGY
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329
Accounting Period: C
Reason AmountPayeeCheck Date
345.8804-04-2013 PUSTER NATURAL GASATMOS ENERGY
449.1304-04-2013 TRASH/RECYCLING PUSTERALLIED WASTE SERVICES #794
245.7504-04-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
43.1404-04-2013 PES CAFE - MILKOAK FARMS - DALLAS
100.66PES CAFE - MILK
143.80Check Total:
41.9104-04-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
934.1704-04-2013 PES CAFE FOOD/NONFOODSYSCO
25.5404-04-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
55.2504-04-2013 PES CAFE FOOD/NONFOODSYSCO
98.4304-04-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
-4.3104-04-2013 CREDITOAK FARMS - DALLAS
574.3904-04-2013 POSTER PAPER FOR POSTER MACHINPRECISION BUSINESS MACHINES, INC.
84.9604-04-2013 CAMPUS SUPPLIESPYRAMID SCHOOL PRODUCTS
848.2504-04-2013 HEADPHONESSCHOOLHOUSE AUDIO VISUAL
15.9504-04-2013 REFUND PARENT CHAPERONE FEELOVEJOY ISD PETTY CASH
77.8204-04-2013 WATER LESCITY OF ALLEN
501.57WATER LES
579.39Check Total:
3,607.2704-04-2013 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
449.1304-04-2013 TRASH/RECYCLING LJESALLIED WASTE SERVICES #794
360.7504-04-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
115.0404-04-2013 LES CAFE - MILKOAK FARMS - DALLAS
122.23LES CAFE - MILK
237.27Check Total:
49.5304-04-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
1,142.9504-04-2013 LES FOOD & NONFOOD FOR CAFESYSCO
29.9004-04-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
118.5004-04-2013 LES ICE CREAMBLUE BELL CREAMERIES
72.7804-04-2013 LES FOOD & NONFOOD FOR CAFESYSCO
117.5504-04-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
366.0004-04-2013 EXTRA STAFF SHIRTSGANDY INK
29.1504-04-2013 NEW STUDENT SUPPLY-LOVEJOY ISD PETTY CASH
12.00FOUND LIBRARY BOOK-REFUND COST
11.07LIBRARY ACTIVITY
52.22Check Total:
5.0004-04-2013 SOCCER OFFICIAL PAY CORRECTIONROBERT O GRAHAM
214.1004-04-2013 ZIP TIES FOR TENNIS COURTSGRAINGER
56.1804-04-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
43.8504-04-2013 VARSITY BASEBALL TRAVELJERRY QUINTON
276.1204-04-2013 GYM RENTAL/GIRLS BBALL PLAYOFFCARROLLTON-FARMERS BRANCH ISD
321.7204-04-2013 GYM RENTAL/BOYS BBALL PLAYOFFWILLS POINT HIGH SCHOOL ATHLETICS
1,000.0004-04-2013 RANK ONE ANNUAL FEERANK ONE SPORT
1,132.9504-04-2013 JACKETS & PANTS FOR G BASKETBATEAM EXPRESS, INC
160.0004-04-2013 UIL CHOIR ACCOMPANIMENTKYLE ROSENQUIST
78.0004-04-2013 BAND EQUIPMENT REPAIRWILLIAMSON MUSIC CO.
105.5704-04-2013 SUPPLIESTRIUMPH LEARNING
150.0004-04-2013 SECONDARY MATH CURRICULUM SUPPREGION 4 ESC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
9.6604-04-2013 OAP SET ITEMSJESSICA BREWSTER
88.0504-04-2013 SUPPLIESCARLEX, INC
11.95SUPPLIES
100.00Check Total:
187.9004-04-2013 BROADCAST SUPPLIESB & H PHOTO VIDEO
47.24BROADCAST SUPPLIES
235.14Check Total:
216.8704-04-2013 SUPPLIESCARLEX, INC
658.89SUPPLIES
875.76Check Total:
132.5304-04-2013 ONE ACT PLAY MILEAGEJESSICA BREWSTER
10.5304-04-2013 TACAC CONFERENCECROWNE PLAZA HOTEL
119.8804-04-2013 MARCH 2013 MILEAGENATHANIEL LEWIS
66.6004-04-2013 MARCH 2013 MILEAGEALISHA PHILLIPS
91.6204-04-2013 TACAC CONFERENCECROWNE PLAZA HOTEL
475.98TACAC CONFERENCE
567.60Check Total:
70.2804-04-2013 OAP SET ITEMSJESSICA BREWSTER
62.1804-04-2013 ONE ACT PLAY SUPPLYTARGET BANK
9.78ONE ACT PLAY SUPPLY
142.49ONE ACT PLAY SUPPLY
214.45Check Total:
350.0004-04-2013 OAP FEESJOHN HORN HIGH SCHOOL
600.0004-04-2013 STATE SOLO & ENSEMBLE FEESUNIVERSITY INTERSCHOLASTIC LEAGUE
84.1504-04-2013 ANNUAL INVOICEPOSITIVE PROOF INC.
38.6904-04-2013 WATER SERVICE LHSCITY OF LUCAS
214.65WATER SERVICE LHS
221.77WATER SERVICE LHS
274.80WATER SERVICE LHS
927.93WATER SERVICE LHS
145.40WATER SERVICE LHS
219.10WATER SERVICE LHS
134.48WATER SERVICE LHS
134.48WATER SERVICE LHS
393.85WATER SERVICE LHS
134.48WATER SERVICE LHS
168.36WATER SERVICE LHS
285.25WATER SERVICE LHS
240.66WATER SERVICE LHS
255.55WATER SERVICE LHS
18.00WATER SERVICE LHS
3,807.45Check Total:
1,469.1504-04-2013 TRASH/RECYCLING LHSALLIED WASTE SERVICES #794
406.8004-04-2013 FIRE ALARM PANEL BATTERIESCHARGED-TWO LLC
314.8504-04-2013 ANNUAL INVOICEPOSITIVE PROOF INC.
462.5004-04-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
259.7104-04-2013 LHS CAFE MILKOAK FARMS - DALLAS
287.02LHS CAFE MILK
546.73Check Total:
47.2804-04-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
303.4704-04-2013 LHS CAFE FOOD AND NONFOODSYSCO
70.67LHS CAFE FOOD AND NONFOOD
2,129.71LHS CAFE FOOD AND NONFOOD
2,085.73LHS CAFE FOOD AND NONFOOD
67.32LHS CAFE FOOD AND NONFOOD
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329
Accounting Period: C
Reason AmountPayeeCheck Date
4,656.90Check Total:
34.9004-04-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
32.0004-04-2013 LHS CAFE FOOD AND NONFOODSYSCO
87.25LHS CAFE FOOD AND NONFOOD
119.25Check Total:
190.7304-04-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
198.0004-04-2013 WATERCRYSTAL CLEAR BOTTLED WATER CORP
110.0004-04-2013 NSTA CONFERENCETARNA ARMSTRONG
110.0004-04-2013 NSTA CONFERENCETED HEYDUCK
110.0004-04-2013 NSTA CONFERENCEJENNIFER KAM
110.0004-04-2013 NSTA CONFERENCETHERESA DOLLINGER
155.0004-04-2013 NSTA CONFERENCEMIKE VOTH
52.5004-04-2013 STATE SOLO & ENSEMBLE FEESUNIVERSITY INTERSCHOLASTIC LEAGUE
160.0004-04-2013 UIL COMPETITIONSCHOOL STORE
374.7004-04-2013 LHS STORE INVENTORYSUCCESS APPAREL
135.0004-04-2013 LHS STORE SPECIAL ORDERSGANDY INK
128.05LHS STORE SPECIAL ORDERS
284.85LHS STORE SPECIAL ORDERS
63.00LHS STORE SPECIAL ORDERS
366.80LHS STORE INVENTORY
840.00LHS STORE INVENTORY
154.40LHS STORE INVENTORY
1,972.10Check Total:
591.7504-04-2013 DEPOSIT FOR TRIPSIX FLAGS OVER TEXAS
152.9004-04-2013 INSTRUCTIONAL SUPPLYPENDERS MUSIC CO
795.0004-04-2013 CHOIR TRIP T'SGANDY INK
615.0004-04-2013 CHOIR ACCOMPANISTSKIMBERLY DEROSA
119.0004-04-2013 LAPTOP BATTERYAPPLE COMPUTER INC
124.6504-04-2013 OAP SET ITEMSJESSICA BREWSTER
43.0604-04-2013 ONE ACT PLAY SET SUPPLYTARGET BANK
143.14ONE ACT PLAY SET SUPPLY
186.20Check Total:
40.0004-04-2013 UIL PACKAGETHE UNIVERSITY OF TEXAS
79.9004-04-2013 SUPPLIES FOR MUSICALNORCOSTCO
163.8104-04-2013 CRUISE SUPPLIESTARGET BANK
-15.1604-04-2013 CREDITTARGET BANK
16.0004-04-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
150.0004-04-2013 SECONDARY MATH CURRICULUM SUPPREGION 4 ESC
23.2504-04-2013 MISC MUSIC FOR SPRING CONCERTSPENDERS MUSIC CO
99.0004-04-2013 SUPPLIES, INSTRUMENTS ETCDALLAS STRINGS
45.00SUPPLIES, INSTRUMENTS ETC
144.00Check Total:
1,146.2404-04-2013 PROJECTOR LAMPSBLACK ROCK TECHNOLOGY GROUP
242.0004-04-2013 2013 NURSES CONVENTIONSCOTT & WHITE
546.0004-04-2013 SCMS WATER SERVICETOWN OF FAIRVIEW
6,307.9504-04-2013 SCMS ELTRICITYGRAYSON COLLIN ELECTRIC COOP
219.7804-04-2013 SEVER SCMSCITY OF ALLEN
476.7404-04-2013 TRASH/RECYCLING SCMSALLIED WASTE SERVICES #794
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329
Accounting Period: C
Reason AmountPayeeCheck Date
188.0004-04-2013 DRINKING FOUNTAIN PARTSJOHNSON-BURKS SUPPLY CO. INC.
358.2504-04-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
186.9404-04-2013 SCMS FOODOAK FARMS - DALLAS
143.80SCMS FOOD
330.74Check Total:
53.3404-04-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
599.1704-04-2013 SCMS FOOD/NONFOODSYSCO
1,797.54SCMS FOOD/NONFOOD
90.20SCMS FOOD/NONFOOD
15.77SCMS FOOD/NONFOOD
41.22SCMS FOOD/NONFOOD
2,543.90Check Total:
196.9304-04-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
118.3504-04-2013 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
386.5004-04-2013 PIZZA FOR CHOIR REHEARSALPIZZA HUT
140.3204-04-2013 AUTHOR BOOKSSCHOLASTIC INC
999.9904-04-2013 DIGITAL MEDIA CAMERAB & H PHOTO VIDEO
25.0004-04-2013 MISC INSTRUMENT SUPPLIESWILLIAMSON MUSIC CO.
45.00MISC INSTRUMENT SUPPLIES
70.00Check Total:
2,000.0004-04-2013 TRANSFER-SUB EMPLY ACCTLOVEJOY ISD
67.1604-04-2013 BAND MISC SUPPLIESTARGET BANK
186.3204-04-2013 MISC THEATER SUPPLIESDONELLA DIPASQUALE
41.4104-08-2013 SPED DEPT CONSUMWAL-MART COMMUNITY/SAM'S WHOLESALE
7.78SPED DEPT CONSUM
14.32FOOD/NONFOOD FOR CONCESSIONS
69.47FOOD/NONFOOD FOR CONCESSIONS
5.26FOOD FOR CATERING
30.29FOOD FOR CATERING
65.95FOOD FOR CATERING
76.95FOOD FOR CATERING
8.97FOOD FOR CATERING
34.62WATER AND SNACKS FOR LCC
89.39SNACKS FOR EARLY CHILDHOOD
521.97SNACKS FOR EARLY CHILDHOOD
146.87SNACKS FOR KIDS FIRST
63.12SNACKS FOR KIDS FIRST
45.63SNACKS FOR KIDS FIRST
59.97SNACKS FOR KIDS FIRST
286.27SNACKS FOR KIDS FIRST
152.84SNACKS FOR KIDS FIRST
199.93SNACKS FOR KIDS FIRST
133.95SNACKS FOR KIDS FIRST
-45.00CREDIT
13.14FOOD FOR STAFF MEETINGS
95.75LIBRARY SUPPLIES
59.82POST ITS, PENS, MARKERS, FOLDE
26.82STAFF SNACKS
168.06LIBRARY PANCAKE BREAKFAST
2,373.55Check Total:
24.4804-08-2013 STAFF BIRTHDAY CAKEWAL-MART COMMUNITY/SAM'S WHOLESALE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
14.5704-08-2013 CURRICULUM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
54.00MICROWAVES FOR LOUNGE
68.57Check Total:
10.0004-08-2013 SOCCER OFFICIAL-PAY CORRECTIONBABAK ABOUZAR
40.0004-08-2013 G SOCCER, PLAYOFF MEALJEFF KEAR
120.0004-08-2013 MEALS, TENNIS REGIONALSADAM CHERRY
324.0004-08-2013 G SOCCER, PLAYOFF MEALJEFF KEAR
280.0004-08-2013 MEALS, TENNIS REGIONALSADAM CHERRY
160.8304-08-2013 CLASSROOM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
118.92CLASSROOM SUPPLIES
84.10LAB SUPPLIES
59.87SENIOR CLASS
423.72Check Total:
78.0104-08-2013 ONE ACT PLAY SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE
25.86ONE ACT PLAY SUPPLY
114.78ONE ACT PLAY SUPPLY
116.68CLASSROOM SUPPLIES
-12.97CREDIT
322.36Check Total:
29.0304-08-2013 LAKE LAVON WATER & SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
25.46LAKE LAVON WATER & SNACKS
23.52LAKE LAVON WATER & SNACKS
271.28LAKE LAVON WATER & SNACKS
99.00SUPPLIES FOR SPECIAL ED
64.34MISC FOOD PAPER ITEMS
12.00MISC FOOD, PAPER ITEMS
50.13MISC FOOD, PAPER ITEMS
91.16MISC FOOD, PAPER ITEMS
46.46MISC FOOD, PAPER ITEMS
30.56MISC FOOD, PAPER ITEMS
149.82MISC FOOD, PAPER ITEMS
892.76Check Total:
88.8104-08-2013 ART KITSWAL-MART COMMUNITY/SAM'S WHOLESALE
122.39MISC SUPPLIES FOR THEATER
211.20Check Total:
-25.4604-08-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
51.9704-11-2013 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
111.49ATHLETIC BUS REQUESTS
118.00ATHLETIC BUS REQUESTS
84.52ATHLETIC BUS REQUESTS
82.66ATHLETIC BUS REQUESTS
55.69ATHLETIC BUS REQUESTS
57.55ATHLETIC BUS REQUESTS
80.80ATHLETIC BUS REQUESTS
48.25ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
101.26ATHLETIC BUS REQUESTS
99.40ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
57.55ATHLETIC BUS REQUESTS
136.60ATHLETIC BUS REQUESTS
97.54ATHLETIC BUS REQUESTS
130.17ATHLETIC BUS REQUESTS
177.75ATHLETIC BUS REQUESTS
37.09ATHLETIC BUS REQUESTS
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329
Accounting Period: C
Reason AmountPayeeCheck Date
51.97ATHLETIC BUS REQUESTS
38.02ATHLETIC BUS REQUESTS
168.30ATHLETIC BUS REQUESTS
38.02ATHLETIC BUS REQUESTS
96.39ATHLETIC BUS REQUESTS
44.53ATHLETIC BUS REQUESTS
96.39ATHLETIC BUS REQUESTS
86.38ATHLETIC BUS REQUESTS
85.45ATHLETIC BUS REQUESTS
71.50ATHLETIC BUS REQUESTS
84.52ATHLETIC BUS REQUESTS
59.41ATHLETIC BUS REQUESTS
49.18ATHLETIC BUS REQUESTS
76.15ATHLETIC BUS REQUESTS
60.34ATHLETIC BUS REQUESTS
88.24ATHLETIC BUS REQUESTS
107.77ATHLETIC BUS REQUESTS
265.76ATHLETIC BUS REQUESTS
75.11ATHLETIC BUS REQUESTS
293.66ATHLETIC BUS REQUESTS
234.14ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
90.10ATHLETIC BUS REQUESTS
37.09ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
107.77ATHLETIC BUS REQUESTS
216.81ATHLETIC BUS REQUESTS
97.54ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
114.28ATHLETIC BUS REQUESTS
115.21ATHLETIC BUS REQUESTS
64.99ATHLETIC BUS REQUESTS
78.01ATHLETIC BUS REQUESTS
60.34ATHLETIC BUS REQUESTS
62.20ATHLETIC BUS REQUESTS
64.06ATHLETIC BUS REQUESTS
69.64ATHLETIC BUS REQUESTS
146.80ATHLETIC BUS REQUESTS
53.83ATHLETIC BUS REQUESTS
38.95ATHLETIC BUS REQUESTS
41.74ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
134.56ATHLETIC BUS REQUESTS
50.11ATHLETIC BUS REQUESTS
241.18ATHLETIC BUS REQUESTS
146.83ATHLETIC BUS REQUESTS
50.50ATHLETIC BUS REQUESTS
37.09ATHLETIC BUS REQUESTS
71.50ATHLETIC BUS REQUESTS
64.99ATHLETIC BUS REQUESTS
57.55ATHLETIC BUS REQUESTS
56.62ATHLETIC BUS REQUESTS
297.38ATHLETIC BUS REQUESTS
67.78ATHLETIC BUS REQUESTS
85.45ATHLETIC BUS REQUESTS
164.50ATHLETIC BUS REQUESTS
45.46ATHLETIC BUS REQUESTS
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
40.81ATHLETIC BUS REQUESTS
34.30ATHLETIC BUS REQUESTS
239.17ATHLETIC BUS REQUESTS
88.24ATHLETIC BUS REQUESTS
153.16ATHLETIC BUS REQUESTS
393.04ATHLETIC BUS REQUESTS
178.42ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
115.21ATHLETIC BUS REQUESTS
135.67ATHLETIC BUS REQUESTS
91.96ATHLETIC BUS REQUESTS
50.11ATHLETIC BUS REQUESTS
39.88ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
26.86ATHLETIC BUS REQUESTS
34.30ATHLETIC BUS REQUESTS
47.32ATHLETIC BUS REQUESTS
64.99ATHLETIC BUS REQUESTS
622.66BUS - SOFTBALL
43.60ATHLETIC BUS REQUESTS
56.62ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
49.50ATHLETIC BUS REQUESTS
75.22ATHLETIC BUS REQUESTS
34.30ATHLETIC BUS REQUESTS
66.85ATHLETIC BUS REQUESTS
37.09ATHLETIC BUS REQUESTS
48.25ATHLETIC BUS REQUESTS
79.76ATHLETIC BUS REQUESTS
230.31ATHLETIC BUS REQUESTS
51.97ATHLETIC BUS REQUESTS
168.30ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
165.00ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
57.55ATHLETIC BUS REQUESTS
116.14ATHLETIC BUS REQUESTS
222.02ATHLETIC BUS REQUESTS
362.16ATHLETIC BUS REQUESTS
122.32ATHLETIC BUS REQUESTS
563.25ATHLETIC BUS REQUESTS
117.07ATHLETIC BUS REQUESTS
157.06ATHLETIC BUS REQUESTS
117.07ATHLETIC BUS REQUESTS
71.50ATHLETIC BUS REQUESTS
118.00ATHLETIC BUS REQUESTS
91.96ATHLETIC BUS REQUESTS
26.00ATHLETIC BUS REQUESTS
50.11ATHLETIC BUS REQUESTS
15.00ATHLETIC BUS REQUESTS
54.76ATHLETIC BUS REQUESTS
107.77ATHLETIC BUS REQUESTS
297.95ATHLETIC BUS REQUESTS
63.13ATHLETIC BUS REQUESTS
70.57ATHLETIC BUS REQUESTS
191.47ATHLETIC BUS REQUESTS
143.50SUV FOR SCOUTING BASKETBALL
130.09ATHLETIC BUS REQUESTS
Date Run: Program: FIN1750
Cnty Dist: Page: 248 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
119.86ATHLETIC BUS REQUESTS
135.67ATHLETIC BUS REQUESTS
81.73ATHLETIC BUS REQUESTS
83.59ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
53.83ATHLETIC BUS REQUESTS
80.80ATHLETIC BUS REQUESTS
203.01ATHLETIC BUS REQUESTS
14,892.76Check Total:
22.6004-11-2013 LOVEJOY FOUNDATION TRANSFERLOVEJOY ISD
141.7304-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
499.0004-11-2013 SOFTWARE RENEWALSTEM FUSE LLC
5,800.0004-11-2013 CONVEY INSIGHT SUBSCRIPTIONREGION 10 ESC
288.0004-11-2013 SPED ED STUDENT SUPPLIESSCHOOL STORE
203.1404-11-2013 SPECIAL OLYMPIC GARMENTSPICK-N-STITCH
293.3704-11-2013 SPECIAL OLYMPIC EVENTLOVEJOY ISD TRANSPORTATION DEPT
2,350.0004-11-2013 CONVEY INSIGHT SUBSCRIPTIONREGION 10 ESC
1,750.0004-11-2013 PROFESSIONAL DEV SITE LICENSELYNDA.COM
750.0004-11-2013 DRAGON SPEAKING NATURALLYACADEMIC SUPERSTORE
56.6104-11-2013 MARCH 2013 MILEAGETARNA ARMSTRONG
97.6804-11-2013 FEB/MARCH 2013 MILEAGEROMI IRONS
3,500.0004-11-2013 PROFESSIONAL DEVELOPMENTEXEMPLARS
167.4104-11-2013 REF PO#300299-ADDTL COPIESRICOH USA., INC.
891.532012-13 COPIER RENTAL
1,058.94Check Total:
48.0004-11-2013 BUSINESS CARDSQUICK DRAW PRINTING
700.0004-11-2013 SUMMER WRITING INSTITUTETHE TEACHERS CLGE READING & WRITING
240.0004-11-2013 BUSINESS CARDSQUICK DRAW PRINTING
2,258.1304-11-2013 BUS REPAIRGRAHAM INTERNATIONAL
551.82BUS REPAIR
741.87BUS REPAIR
3,551.82Check Total:
1,000.0004-11-2013 TOLLTAG PRELOADNTTA
236.5104-11-2013 REF PO#300299 COPIER LEASERICOH USA., INC.
110.0004-11-2013 DRIVER CERTIFICATIONREGION 10 ESC
162.8504-11-2013 UIL MATERIALSTUNE IN
35.4804-11-2013 TELEPHONE SERVICEA T & T
39.9404-11-2013 GROUNDS SUPPLIESIRRIGATORS SUPPLY
118.87GROUNDS SUPPLIES
158.81Check Total:
48.1504-11-2013 TOOL FOR HVAC REPAIRSBAKER DISTRIBUTING COMPANY
300.8004-11-2013 WSMS EQUIPMENTGRAINGER
900.0004-11-2013 SEPTIC SYSTEM DOSING PUMPSROY DELL DICKERSON
1,125.0004-11-2013 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
82.1404-11-2013 MARCH 2013 MILEAGEDONNA WASHBURN
1,755.0004-11-2013 IT PROFESSIONAL SERVICESDELCOM GROUP
26.2904-11-2013 NETWORK POWER CORDCDW GOVERNMENT, INC
6.3704-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
7.5304-11-2013 SHIPPING COSTS FOR TECH REPAIRUNITED PARCEL SERVICE
1,251.0004-11-2013 SPED PROGRAM EVALUATORMARYANN MOORMAN
2,499.00SPED PROGRAM EVALU
3,750.00Check Total:
800.0004-11-2013 SNA - ANNUAL CONFERENCE -SCHOOL NUTRITION ASSOCIATION
440.0004-11-2013 TASN ANNL CONF - JUN 16-19/13TASN INDUSTRY
325.0004-11-2013 CDA CREDENTIAL APPLICATION FEEJANET BOLTON
347.5004-11-2013 EARLY CHILDHOOD BANQUET TICKETDR ANN J MARTIN
144.7704-11-2013 SUPPLIES FOR EARLY CHILDHOODORIENTAL TRADING
70.0004-11-2013 NATATORIUM/POOL FIELD TRIPSCITY OF ALLEN
500.0004-11-2013 FEES, SRS 2010, 4-1-13/3-31-14WELLS FARGO
11,162.5004-11-2013 WILLOW SPRINGS BLDG FEESPBK
42.6504-11-2013 WSMS EQUIPMENTGRAINGER
-33.0004-11-2013 CREDITAPPLE COMPUTER INC
3,850.0004-11-2013 DEMOGRAPHIC UPDATEPOPULATION & SURVEY ANALYSTS
236.5104-11-2013 REF PO#300299 COPIER LEAASERICOH USA., INC.
891.532012-13 COPIER RENTAL
1,128.04Check Total:
96.0004-11-2013 BUSINESS CARDSQUICK DRAW PRINTING
129.6004-11-2013 BUDGET WORKSHOPELKES MARKET CAFE
20.0004-11-2013 LATE FEE-PAYMENT LOST IN MAILHOME DEPOT
14.3404-11-2013 PROCESSING FEEAMERICAN EXPRESS- ARTA
29.70PROCESSING FEE
44.04Check Total:
1,502.2904-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
125.6404-11-2013 QUARTERLY LEASE -HARTRICOH USA., INC.
89.8204-11-2013 DIGITAL MONITORING SUBSCRIPTIOHAIKU LEARNING SYSTEM INC
35.0004-11-2013 MONITORING NOTEBOOK ADAPTERSAPPLE COMPUTER INC
176.0004-11-2013 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
87.6004-11-2013 PRINTER SUPPLIESSTAPLES TECHNOLOGY SOLUTIONS
54.0004-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
43.5004-11-2013 DISTRICT SCIENCE FAIRLOVEJOY ISD TRANSPORTATION DEPT
300.0004-11-2013 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
50.00CONSULTING SERVICES
350.00Check Total:
452.6504-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
93.1304-11-2013 MARCH 2013 MILEAGEKAREN HENKE
34.8204-11-2013 CLINIC SUPPLIESSCHOOL NURSE SUPPLY
1,913.6404-11-2013 HART CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
163.4604-11-2013 CLINIC SUPPLIESSCHOOL NURSE SUPPLY
262.2504-11-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
143.8004-11-2013 HES CAFE MILKOAK FARMS - DALLAS
186.94HES CAFE MILK
115.04HES CAFE MILK
445.78Check Total:
164.8204-11-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
190.44HES CAFE ICE CREAM
355.26Check Total:
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
15.2004-11-2013 REF PO#303890, TABLECLOTHSORIENTAL TRADING
1,000.0004-11-2013 FIELD DAY EVENTSABC & CLOWN AROUND PARTY RENTAL
500.0004-11-2013 SERVICE PROJECT DONATIONFRIENDS OF NOSARA
-29.7504-11-2013 CREDITPARADISE FRUITS & VEGETABLES
100.0004-11-2013 LOVEJOY FOUNDATION TRANSFERLOVEJOY ISD
1,464.5604-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
125.6404-11-2013 QUARTERLY LEASE-PUSTERRICOH USA., INC.
35.0004-11-2013 FERTILE EGGS 1ST GR.BLANCO FARM INDUSTRIES
28.4904-11-2013 CAPSTONE - LIFE CYCLESLAKESHORE LEARNING MATERIALS
1.2404-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
528.0004-11-2013 3RD GR FIEDL TRIP ASI GYMNASTIASI GYMNASTICS
440.0804-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
307.3404-11-2013 CLINIC SUPPLIESSCHOOL NURSE SUPPLY
115.0404-11-2013 PES CAFE - MILKOAK FARMS - DALLAS
100.66PES CAFE - MILK
71.90PES CAFE - MILK
287.60Check Total:
1,591.5904-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
125.6404-11-2013 QUARTERLY LEASE -LJESRICOH USA., INC.
109.0004-11-2013 CLASSROOM BOOKSSCHOLASTIC INC
3.7504-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
1,941.0004-11-2013 4TH GRADE FIELD TRIPMESQUITE CHAMPIONSHIP RODEO
482.4204-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
16.3204-11-2013 JANITORIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
454.80JANITORIAL SUPPLIES
471.12Check Total:
86.5004-11-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
122.2304-11-2013 LES CAFE - MILKOAK FARMS - DALLAS
122.23LES CAFE - MILK
129.42LES CAFE - MILK
373.88Check Total:
487.5604-11-2013 LES ICE CREAMBLUE BELL CREAMERIES
110.82LES ICE CREAM
598.38Check Total:
61.1504-11-2013 VOLUNTEER BRUNCHORIENTAL TRADING
60.0004-11-2013 BANNER FOR FIELD TRIPM B & B TROPHIES AND PLAQUES
285.1804-11-2013 FIELD STRIPING PAINTSPORT SUPPLY GROUP, INC.
50.7804-11-2013 LAUNDRY DETERGENT, BASKETBALLOLMSTED-KIRK EQUIPMENT & SUPPLY
97.5004-11-2013 MEALS/MILES,TKT, B SCCR STATEBRYAN JENNINGS
150.0004-11-2013 ENTRY FEE, GOLF REGIONASUT ARLINGTON ATHLETICS
275.7004-11-2013 MEALS/MILES,TKT, B SCCR STATEBRYAN JENNINGS
160.0004-11-2013 MEALS, GOLF PLAYOFFSROMI IRONS
181.2504-11-2013 LOVEJOY FOUNDATION TRANSFERLOVEJOY ISD
375.00LOVEJOY FOUNDATION TRANSFER
556.25Check Total:
324.0004-11-2013 TROPHYAAI TROPHIES & AWARDS
205.5404-11-2013 HOTEL, CAR RENTAL, TRAVELAMERICAN EXPRESS- ARTA
322.80CAR RENTAL, TRAVEL
528.34Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 251 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
450.0004-11-2013 G SOCCER UNIFORM SOCKSTHE SOCCER CORNER
150.0004-11-2013 CUSTOM HELMET DECALSR & B SPORTING GOODS
172.5004-11-2013 BATTERY, TENNIS MACHINELOBSTER SPORTS INC
56.0004-11-2013 WRESTLING DUES AND RULE BOOKTEXAS HIGH SCHOOL WRESTLING ASS.
5,781.7704-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
10,762.5004-11-2013 LHS SCIENCE SUPPLEMENTALSAPLING LEARNING
480.0004-11-2013 SUPPLIESJMB PRINT SOLUTIONS, INC
180.0004-11-2013 RECYCLING EQUIPMENTOLMSTED-KIRK EQUIPMENT & SUPPLY
751.8904-11-2013 CLASSROOM SUPPLYBLICK ART MATERIALS
20.4704-11-2013 CHEMISTRY SUPPLYJENNIFER LEARY
449.7004-11-2013 TUTORING SUPPLIESTRIUMPH LEARNING
90.94TUTORING SUPPLIES
540.64Check Total:
9.3904-11-2013 UIL DISTRICTTAMMI PARKER
19.1504-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
68.8204-11-2013 MILEAGEMARY WOODRUFF
204.0004-11-2013 FEA MEALSAMANDA GULLEY
200.0004-11-2013 FEA CONFERENCEAMANDA GULLEY
542.5104-11-2013 BYRON NELSONLOVEJOY ISD TRANSPORTATION DEPT
1,927.2604-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
19.9504-11-2013 OAP SET ITEMSJESSICA BREWSTER
63.9004-11-2013 COFFEE SERVICESPROSTAR SERVICES INC
116.48COFFEE SERVICES
83.79COFFEE SERVICES
264.17Check Total:
340.0004-11-2013 TMEA MEAL PER DEIMJEFF JAHNKE
349.4404-11-2013 OAP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
456.95OAP TRANSPORTATION
209.15OAP TRANSPORTATION
96.75AMERICAN AIRLINES TERMINAL
1,112.29Check Total:
167.7004-11-2013 SENIOR PROJECT LUNCHJASON'S DELI
214.23SENIOR PROJECT LUNCH
381.93Check Total:
600.0004-11-2013 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
1,200.00SWIM FACILITY RENTAL
1,800.00Check Total:
1,079.4704-11-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
759.98CUSTODIAL SUPPLIES
1,839.45Check Total:
367.5004-11-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
240.0204-11-2013 LHS CAFE MILKOAK FARMS - DALLAS
254.40LHS CAFE MILK
494.42Check Total:
450.0004-11-2013 AP TRAININGSOUTHERN METHODIST UNIVERSITY
6,025.0004-11-2013 PROMSOUTHFORK RANCH
1,196.0004-11-2013 LHS STORE LETTER JACKET PATCHCOUNTRY EMBROIDERY
1,090.00LHS STORE LETTER JACKET PATCH
2,286.00Check Total:
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
168.8004-11-2013 LHS STORE INVENTORYGANDY INK
239.8004-11-2013 LHS STORE INVENTORYBARNES & NOBLE
174.2004-11-2013 GRADUATION STOLESNASSP
19,900.0004-11-2013 BAND SAN ANTONIO TRIPDIRECTOR'S CHOICE TOUR & TRAVEL
125.0004-11-2013 MAJESTIC TRYOUT JUDGE FEESARAH ROBINSON
6,690.0004-11-2013 MAJESTIC SHOW LIGHTINGGEMINI STAGE LIGHTING
105.0004-11-2013 ORCHESTRA STATE FEESUNIVERSITY INTERSCHOLASTIC LEAGUE
38.2204-11-2013 ADDITIONAL MUSICAL -PO#302413HANCOCK FABRICS INC
-150.0004-11-2013 WRONG AMOUNTUT ARLINGTON ATHLETICS
-72.5004-11-2013 CREDITLOVEJOY ISD
-115.2004-11-2013 CREDITOLMSTED-KIRK EQUIPMENT & SUPPLY
-16.5004-11-2013 CREDITPARADISE FRUITS & VEGETABLES
-450.0004-11-2013 TEACHER NOT ATTENDING CONFSOUTHERN METHODIST UNIVERSITY
325.0004-11-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
65.8104-11-2013 LOVEJOY FOUNDATION TRANSFERLOVEJOY ISD
2,946.8804-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
111.8004-11-2013 ENDERS GAMESSCHOOL STORE
232.7604-11-2013 APPLE DOCK CONNECTORSAPPLE COMPUTER INC
982.2904-11-2013 2012-13 COPIER RENTALRICOH USA., INC.
348.6204-11-2013 ACADEMIC UIL CONTESTLOVEJOY ISD TRANSPORTATION DEPT
217.37ACADEMIC UIL CONTEST
565.99Check Total:
1,688.8204-11-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
134.2504-11-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
201.3204-11-2013 SCMS FOODOAK FARMS - DALLAS
158.18SCMS FOOD
359.50Check Total:
52.3504-11-2013 SCMS BREADMRS. BAIRD'S BAKERIES
41.88SCMS BREAD
94.23Check Total:
40.6004-11-2013 SCMS CAFE SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
5,115.3204-11-2013 CHOIR TRIPMEDIEVAL TIMES USA, INC.
2,384.0004-11-2013 NRH20 MUSIC FESTIVALNRH20 MUSIC FESTIVAL
450.0004-11-2013 ORCHESTRA CHARMS RENEWALDORIAN BUSINESS SYSTEMS
260.0004-11-2013 ORCHESTRA CONVENTION FEESTEXAS ORCHESTRA DIRECTORS ASSN.
122.3204-16-2013 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
560.0004-16-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
180.0004-16-2013 APPLE CONFIGURATORLOVEJOY ISD TECHNOLOGY DEPARTMENT
60.0004-16-2013 TEC SIG CONF REG APR 3-5TEXAS COMPUTER EDUCATION ASSOC.
43.8304-16-2013 OFFICE SUPPLIESD'ANN BICKFORD
739.0004-16-2013 LAS VEGAS CONF TMOORE/DMUIZERSSOLUTION TREE
846.4104-16-2013 PROFESSIONAL DEVELOPMENTHYATT HOTELS
485.4404-16-2013 PROFESSIONAL DEVELOPMENTDONNA LUSBY
561.5004-16-2013 PROFESSIONAL DEVELOPMENTHYATT HOTELS
468.9804-16-2013 PROFESSIONAL DEVELOPMENTOMNI HOTEL
531.6004-16-2013 PROF DEVELOPMENT1859 HISTORIC HOTELS, LTD.
148.0004-16-2013 PROFESSIONAL DEVELOPMENTKRISTIN DAWSON
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
317.4904-16-2013 PROFESSIONAL DEVELOPMENTJENNIFER LARRIVIERE
141.0004-16-2013 PROFESSIONAL DEVELOPMENTSHAWNEA JACKSON
168.0004-16-2013 PROFESSIONAL DEVELOPMENTELIZABETH BENNO
141.0004-16-2013 PROFESSIONAL DEVELOPMENTJULIE MCCLURG
525.4404-16-2013 PROFESSIONAL DEVELOPMENTDEBBIE ROHLMEIER
238.0004-16-2013 LODGING-REPLACE CK#094238KATHRYN S PABST
17.4404-16-2013 REFUND-SNACKS FOR TRAININGMARY MULLEN
187.4704-16-2013 AP TEACHER APPRECIATIOND'ANN BICKFORD
44.9504-16-2013 SUPPLIES-SPEDSTAPLES CONTRACT & COMMERCIAL IND
701.5604-16-2013 TELEPHONE SERVICEA T & T
792.33TELEPHONE SERV ICE
1,205.52TELEPHONE SERVICE
2,699.41Check Total:
199.0004-16-2013 BULBS EMERGENCY EXIT LIGHTSE.I.S.
67.9704-16-2013 OFFICE SUPPLIES TECHNOLOGYSTAPLES CONTRACT & COMMERCIAL IND
320.0004-16-2013 LEGACY READ EVENTTEXAS BACKYARD PARTIES
507.8904-16-2013 CONCESSIONS SUPPLIESSYSCO
182.07CONCESSIONS SUPPLIES
270.05CONCESSIONS SUPPLIES
37.77CONCESSIONS SUPPLIES
124.46FOOD/NONFOOD FOR CATERING
1,122.24Check Total:
66.0104-16-2013 OFFICE SUPPLIES/TONERSTAPLES CONTRACT & COMMERCIAL IND
1,293.6604-16-2013 CHESS CLUB TOURNAMENT TRAVELAMERICAN EXPRESS- ARTA
10.2104-16-2013 SUPPLIES FOR EARLY CHILDHOODSTAPLES CONTRACT & COMMERCIAL IND
10.42SUPPLIES FOR EARLY CHILDHOOD
20.63Check Total:
247.2004-16-2013 FINGERPRINTINGL-1 IDENTITY SOLUTIONS
313.5804-16-2013 24" LED MONITORSCDW GOVERNMENT, INC
38.8904-16-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
86.8704-16-2013 ADMIN LOUNGE SUPPLIESSYSCO
126.6304-16-2013 CLASSROOM SUPPLIESSCHOOL SPECIALTY
53.5004-16-2013 5TH ELA INTERVENTIONCURRICULUM ASSOCIATES INC
61.9904-16-2013 2ND GRADE CAPSTONEORIENTAL TRADING
97.7504-16-2013 CLASSROOM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
239.7004-16-2013 2ND GR. BUTTERFLY CAPSTONEHEATH SCIENTIFIC
290.8804-16-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
426.4504-16-2013 CAMPUS SUPPLIES TONERSTAPLES TECHNOLOGY SOLUTIONS
22.5004-16-2013 CLASSROOM SUPPLIESSCHOOL SPECIALTY
1,161.5804-16-2013 HES CAFE FOODSYSCO
286.86HES CAFE FOOD
980.95HES CAFE FOOD
106.34HART - NONFOOD ITEMS
43.20HART - NONFOOD ITEMS
2,578.93Check Total:
1,304.2104-16-2013 LIBRARY BOOKSCAPSTONE PRESS
348.3204-16-2013 ART SUPPLIESSCHOOL SPECIALTY
55.1104-16-2013 PROFESSIONAL BOOKSBARNES & NOBLE
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
53.5004-16-2013 5TH ELA INTERVENTIONCURRICULUM ASSOCIATES INC
108.8604-16-2013 FOLDERS, MARKERS, PENSSTAPLES CONTRACT & COMMERCIAL IND
23.18FOLDERS, MARKERS, PENS
353.76COLOR PRINTER FUSER KIT
485.80Check Total:
255.0004-16-2013 1ST GR FIELD TRIP TO ZOODALLAS ZOO
36.1704-16-2013 POCKET CHART/ VELCRO, TAPESTAPLES CONTRACT & COMMERCIAL IND
42.5004-16-2013 SHREDDING SERVICECUT2SHREDS
360.8504-16-2013 PES CAFE FOOD/NONFOODSYSCO
54.87PES CAFE FOOD/NONFOOD
77.63PES CAFE FOOD/NONFOOD
493.35Check Total:
53.5004-16-2013 5TH ELA INTERVENTIONCURRICULUM ASSOCIATES INC
29.9904-16-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
141.40CAMPUS SUPPLIES
19.16CAMPUS SUPPLIES
108.10CAMPUS SUPPLIES
17.68CAMPUS SUPPLIES
300.71CAMPUS SUPPLIES
617.04Check Total:
416.5004-16-2013 2ND GRADE FIELD TRIPDALLAS CHILDRENS THEATRE
898.8004-16-2013 PLUMBING SINK REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
1,104.8904-16-2013 LES FOOD & NONFOOD FOR CAFESYSCO
10.70LES FOOD & NONFOOD FOR CAFE
96.04LES FOOD & NONFOOD FOR CAFE
1,211.63Check Total:
603.4204-16-2013 HOTEL, CAR RENTAL, TRAVELAMERICAN EXPRESS- ARTA
1,265.50HOTEL, ABILENE TENNIS TOURNEY
1,868.92Check Total:
74.9904-16-2013 PO#300709 -ADDTL SHIPMENTBLICK ART MATERIALS
30.0004-16-2013 CORDS FOR KAWAIROMEO MUSIC
1.7004-16-2013 POP SHOW MUSICJ. W. PEPPER & SON, INC.
39.1404-16-2013 SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
42.5004-16-2013 SHREDDINGCUT2SHREDS
83.8104-16-2013 COURSE MATERIALSPAM FORD
148.0004-16-2013 STATE THEATRE TRAVEL EXPJOHN DAVENPORT
617.5004-16-2013 STATE THEATRE TRAVELJESSICA BREWSTER
24.4804-16-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
318.8604-16-2013 SPEAKER TRAVELAMERICAN EXPRESS- ARTA
275.0004-16-2013 GRAPHIC SIGN DESIGNCHRISTY SMITH
26.7104-16-2013 OAP SET ITEMSJESSICA BREWSTER
810.0004-16-2013 SPRING SHOW TSHIRTSSCHOOL STORE
324.8204-16-2013 DECA TRIPAMERICAN EXPRESS- ARTA
100.0004-16-2013 STATE THEATRE TRAVELJESSICA BREWSTER
179.8704-16-2013 CHOIR TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
92.6404-16-2013 SENIOR PROJECT LUNCHJASON'S DELI
898.8004-16-2013 PLUMBING SINK REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
2,462.8504-16-2013 LHS CAFE FOOD AND NONFOODSYSCO
2,628.07LHS CAFE FOOD AND NONFOOD
417.74LHS CAFE FOOD AND NONFOOD
113.21LHS CAFE FOOD AND NONFOOD
48.95LHS CAFE FOOD AND NONFOOD
195.92LHS CAFE FOOD AND NONFOOD
Date Run: Program: FIN1750
Cnty Dist: Page: 255 of
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
5,866.74Check Total:
70.0004-16-2013 CREATE CHAPTERAATF
534.0404-16-2013 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
49.1804-16-2013 PO#303946 ADDITIONAL EXPENSESTEPHANIE MCLAUGHLIN
150.00PROM TICKETS
199.18Check Total:
267.5004-16-2013 HATS & SEQUINSFLOYETTE ORIGINALS
25.0004-16-2013 REPLACEMENT PROPSJESSICA BREWSTER
200.0004-16-2013 ONLINE NEWSPAPER UPGRADESCHOOL NEWSPAPERS ONLINE
144.0704-16-2013 NHS INDUCTIONGINNY CLARK
16.0004-16-2013 SPIRITWEARSCHOOL STORE
739.0004-16-2013 LAS VEGAS CONF TMOORE/DMUIZERSSOLUTION TREE
8.5004-16-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
571.6004-16-2013 TONER & CLASSROOM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
22.37TONER & CLASSROOM SUPPLIES
37.20MISC MATH SUPPLIES
127.80MISC MATH SUPPLIES
17.91CLASSROOM TONER CARTRIDGES
119.70STARR TESTING MATERIALS
896.58Check Total:
67.0004-16-2013 MECHANICAL SYSTEM REPAIRSBAKER DISTRIBUTING COMPANY
754.0304-16-2013 SCMS FOOD/NONFOODSYSCO
908.12SCMS FOOD/NONFOOD
219.51SCMS FOOD/NONFOOD
94.73SCMS FOOD/NONFOOD
1,976.39Check Total:
1,129.5004-16-2013 LIBRARY SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
35.4904-16-2013 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
462.0004-18-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
30.6204-18-2013 AUTOMATIC DATA PLANAMERICAN EXPRESS
250.0004-18-2013 FORM MODIFICATIONSCOMPUTER AUTOMATION SYSTEMS
200.00FORM MODIFICATIONS
450.00Check Total:
22.7904-18-2013 VOCATIONAL STUDENTJESSICA ALLEN
750.0004-18-2013 PHARMACY TECH IV CERT.KADUCEUS
3,500.00PROGRAM RENEWAL
4,250.00Check Total:
1,404.6204-18-2013 WALKING AID EQUIPMENTOTTO BACK HEALTHCARE LP
48.8404-18-2013 MARCH 2013 MILEAGEMATT FALBO
65.7704-18-2013 PES THINK TANKLOVEJOY ISD STUDENT NUTRITION
235.4404-18-2013 M. ALLEN TEC SIG HOTEL APR 3-5MITCI ALLEN
477.60SPRING TEC SIG APR 3-5 MALLEN
713.04Check Total:
59.8504-18-2013 ELA CURR SUPPORTMENTORING MINDS
94.6404-18-2013 SOLUTION TREE CONF HOTELAMERICAN EXPRESS
403.80AIRFARE TMOORE/DMUIZERS LVEGAS
498.44Check Total:
375.0004-18-2013 M. ALLEN & D. LUSBY TDLA CONFTXDLA
450.00M. ALLEN & D. LUSBY TDLA CONF
825.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 256 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
100.0004-18-2013 OT PEDIATRIC WORKSHOPOTTO BACK HEALTHCARE LP
55.5004-18-2013 MARCH MILEAGEDONNA LUSBY
63.7104-18-2013 PROF DEVELOPMENTCHERYL ANDERSON
337.4404-18-2013 PRO-D ISTE CONFERENCEJULIE MCCLURG
125.0004-18-2013 PRO-D PENNY KITTLE WORKSHOPCARROLL ISD
663.4004-18-2013 PROFESSIONAL DEVELOPMENTAMERICAN EXPRESS
25.19DATA PLAN
17.24SMART CONF.
129.40SMART CONF.
247.80SMART CONF.
247.80SMART CONF.
30.69MEETING CONSUMABLES
127.00MEETING CONSUMABLES
1,488.52Check Total:
1,530.0004-18-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
728.0004-18-2013 IMMUNIZATIONS OVERBILLAMERICAN EXPRESS
1,998.00CPR-BLENDED COURSE STAFF
2,726.00Check Total:
250.0004-18-2013 BUS TIRESTHOMASON TIRE INC.
61.90BUS TIRES
311.90Check Total:
17.9704-18-2013 BUS PARTS AND SUPPLIESAUTO ZONE
3,477.9104-18-2013 BUS FUELMILLEN OIL CO
2,992.45BUS FUEL
6,470.36Check Total:
214.1104-18-2013 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
135.0004-18-2013 LEGAL SERVICES-SPEDABERNATHY ROEDER BOYD & JOPLIN
163.3304-18-2013 LONG DISTANCE SERVICEA T & T LONG DISTANCE
1,426.7704-18-2013 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
2,811.2104-18-2013 TELEPHONE SERVICEA T & T
475.0604-18-2013 HVAC GEOTHERMAL REPAIRSJOHNSON-BURKS SUPPLY CO. INC.
46.5204-18-2013 HVAC GEOTHERMAL REPAIRSGRAINGER
61.8004-18-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
41.8204-18-2013 WEATHER ISSUE FOOTWEARGRAINGER
50.0004-18-2013 POWERSCHOOL WEB PAGE UPDATESMATTHEW E. FREUND
1,260.0004-18-2013 ASSISTANCE WITH IMAGINGDELCOM GROUP
405.00IT PROFESSIONAL SERVICES
1,665.00Check Total:
1,165.0004-18-2013 DISTRICT DOOR SECURITY SERVICEINTERTECH SECURITY, LLC
2,912.92SECURITY CAMERA PURCHASE LHS
4,077.92Check Total:
113.8304-18-2013 TX LEG CONF 3/37AMERICAN EXPRESS
207.6004-18-2013 L@L MARKETINGSTACEY DILLON
54.0004-18-2013 PAYMENT FOR CPR CERTIFICATIONAMERICAN EXPRESS
13,770.0004-18-2013 WILLOW SPRINGS CONSTRUCTIONENGINEERED AIR BALANCE CO INC
20,000.0004-18-2013 NETWORK SETUP WSMS & MIGRATIONTHE HARDING GROUP INC.
35,029.67NETWORK SETUP WSMS & MIGRATION
55,029.67Check Total:
523.6004-18-2013 MARCH 2013 COBRA INSURANCECONEXIS
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
30.0004-18-2013 PROFESSIONAL DEVELOPMENTTINA MURPHY
154.7404-18-2013 PRO-D TASB-RMF CONFERENCETRACY HENDERSON
17.0004-18-2013 REFUND LOST LIBRY BOOK FOUNDROSANA DENHAM
19.6904-18-2013 REFUND LOST LIBRY BOOK FOUNDKRISTAN ANDERSON
259.7504-18-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
71.9004-18-2013 HES CAFE MILKOAK FARMS - DALLAS
172.56HES CAFE MILK
244.46Check Total:
105.4204-18-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
11.9804-18-2013 CAPSTONE SUPPLIESLOVEJOY ISD PETTY CASH
567.0004-18-2013 PUSTER IPAD & DOCK CONNECTORAPPLE COMPUTER INC
99.00PUSTER IPAD & DOCK CONNECTOR
479.00PUSTER IPAD & DOCK CONNECTOR
1,145.00Check Total:
27.0004-18-2013 CPR CLASS FOR BRYAN SMITHAMERICAN EXPRESS
959.2404-18-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
222.0004-18-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
57.5204-18-2013 PES CAFE - MILKOAK FARMS - DALLAS
86.28PES CAFE - MILK
143.80Check Total:
10.4704-18-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
721.3204-18-2013 PES ICE CREAMBLUE BELL CREAMERIES
2,434.2004-18-2013 FIELD DAY T-SHIRTSSQUEEGEE'S
88.0204-18-2013 BABY SHOWER, GIFTS, ETCLOVEJOY ISD PETTY CASH
1,258.0004-18-2013 3RD GRADE FIELD TRIPPEROT MUSEUM OF NATURE AND SCIENCE
16.2604-18-2013 BUILDING SUPPLYLOWE'S BUSINESS ACCOUNT
314.8804-18-2013 TRAFFIC SAFETYGRAINGER
245.0004-18-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
71.9004-18-2013 LES CAFE - MILKOAK FARMS - DALLAS
107.85LES CAFE - MILK
179.75Check Total:
38.3904-18-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
115.2004-18-2013 LES ICE CREAMBLUE BELL CREAMERIES
212.0004-18-2013 3RD GRADE FIELD TRIPPEROT MUSEUM OF NATURE AND SCIENCE
81.0004-18-2013 CPR TRAININGAMERICAN EXPRESS
50.0004-18-2013 GIRL SOCCER PLAYOFF CONCESSIONLOVEJOY ISD STUDENT NUTRITION
589.9504-18-2013 GIRLS SOCCER PLAYOFF GAMELOVEJOY ISD ATHLETICS
61.2504-18-2013 SOFTBALL SECURITYMARK J MITCHELL
66.6504-18-2013 BASEBALL OFFICIALSAM HOCKADAY
67.7604-18-2013 BASEBALL OFFICIALHARRY MICHAEL LOWE
192.5004-18-2013 BASEBALL SECURITYMARK J MITCHELL
66.6604-18-2013 BASEBALL OFFICIALDAVID MONTGOMERY
120.8804-18-2013 BASEBALL OFFICIALRICHARD C NEVERDOUSKY II
70.0004-18-2013 BASEBALL OFFICIALTREY PETERS
87.5004-18-2013 BASEBALL SECURITYMARK J MITCHELL
60.0004-18-2013 BASEBALL OFFICIALMITCHELL LEE MURRAY
71.0904-18-2013 BASEBALL OFFICIALDAVE CUNNINGHAM
61.2504-18-2013 BASEBALL SECURITYMARK J MITCHELL
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
95.0004-18-2013 SOFTBALL OFFICIALMICHAEL ROY BROOKS
122.5004-18-2013 SOFTBALL SECURITYMARK J MITCHELL
103.2004-18-2013 SOFTBALL OFFICIALDENNIS L SMITH
157.1004-18-2013 SOFTBALL OFFICIALJACK A. BEAVERS
107.7504-18-2013 SOFTBALL O9FFICIALGREGORY NABER
122.5004-18-2013 SOCCER SECURITYMARK J MITCHELL
45.0004-18-2013 SOCCER OFFICIALDAVID SANDOZ
57.2004-18-2013 SOCCER OFFICIALBRADEN CRONE
77.7504-18-2013 SOCCER OFFICIALPATRICK WILDER
165.3904-18-2013 BASEBALL SCOUT MILEAGEJERRY QUINTON
155.0004-18-2013 SEMINAR FEEAMERICAN EXPRESS
702.001ST AID, CPR, AED TRAINING
857.00Check Total:
248.4504-18-2013 RECYCLINGOLMSTED-KIRK EQUIPMENT & SUPPLY
18.4704-18-2013 REPLACEMENT PROPSJESSICA BREWSTER
132.0004-18-2013 MAJESTICS UNIFORM-PINK BRIEFSCUSTOM DESIGN
277.0004-18-2013 OAP REGIONAL FEESUTA UIL ACCOUNT DARA NEWTON
198.00OAP REGIONAL FEES
475.00Check Total:
17,259.6404-18-2013 LHS ELECTRICITYDIRECT ENERGY
5,268.37LHS ELECTRICITY
22,528.01Check Total:
244.3104-18-2013 MISC BUILDING REPAIR PARTSLOWE'S BUSINESS ACCOUNT
73.93MISC BUILDING REPAIR PARTS
318.24Check Total:
43.4504-18-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
695.30CUSTODIAL SUPPLIES
738.75Check Total:
7.4004-18-2013 REFUND STUDENT LUNCH ACCTLETITIA SANDERS
299.1804-18-2013 LHS CAFE MILKOAK FARMS - DALLAS
387.7504-18-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
208.6804-18-2013 LHS CAFE MILKOAK FARMS - DALLAS
105.10LHS CAFE MILK
313.78Check Total:
3,000.0004-18-2013 CHEER CAMPUCA SUMMER CAMPS
39.7604-18-2013 DISPOSABLE PLUNGER FOR BANDLOWE'S BUSINESS ACCOUNT
5,444.9404-18-2013 BAND TRIP PAYMENTDIRECTOR'S CHOICE TOUR & TRAVEL
83.1304-18-2013 REPLACEMENT PROPSJESSICA BREWSTER
2.9604-18-2013 MUSICAL SUPPLIESLOWE'S BUSINESS ACCOUNT
56.12MUSICAL SUPPLIES
78.56HARDWARE FOR MUSICAL
137.64Check Total:
-7.4804-18-2013 CREDITOAK FARMS - DALLAS
36.6104-18-2013 READING MATERIAL TMOOREAMERICAN EXPRESS
355.46TX LEG CONF 3/37
287.99LEGISLATIVE VISITS
94.64SOLUTION TREE CONF HOTEL
403.80AIRFARE TMOORE/DMUIZERS LVEGAS
58.98MISC.MEETING SNACKS
1,237.48Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 259 of
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
139.6804-18-2013 ROBOTICS SUPPLIESLOWE'S BUSINESS ACCOUNT
9.47ROBOTICS SUPPLIES
149.15Check Total:
215.4604-18-2013 8TH SCIENCE CURRICULUMHEDGEHOG LEARNING
271.5604-18-2013 EXTERNAL HARDDRIVESCDW GOVERNMENT, INC
30.2804-18-2013 MISC MUSIC FOR SPRING CONCERTSPENDERS MUSIC CO
21.2404-18-2013 IPAD CASES FOR LIFE SKILLSSCHOOL SPECIALTY
187.0404-18-2013 EQUIPMENT FOR PALS CLASSESU S GAMES
42.5004-18-2013 QUARTERLY SHREDDINGCUT2SHREDS
27.0004-18-2013 CPR CERTIFICATION K STONEAMERICAN EXPRESS
537.5204-18-2013 NURSING CLINIC SUPPLIESMACGILL
166.9204-18-2013 SCOTT & WHITE NURSING CONFHILTON GARDEN INN
116.0004-18-2013 BAND INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
45.00BAND INSTRUMENT REPAIRS
161.00Check Total:
794.5904-18-2013 6TH GR PEROT MUSEUM 04/03LOVEJOY ISD TRANSPORTATION DEPT
190.92BAND UIL
790.876TH GR PEROT MUSEUM 04/02
119.53CHOIR UIL
152.38CHOIR UIL
176.71CHOIR UIL
168.19CHOIR UIL
153.83CHOIR UIL
47.50TX QUIZ SHOW
145.98WYLIE EAST UIL
2,740.50Check Total:
699.8804-18-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
574.67SCMS CUSTODIAL SUPPLIES
1,274.55Check Total:
328.0004-18-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
129.4204-18-2013 SCMS FOODOAK FARMS - DALLAS
28.76SCMS FOOD
158.18Check Total:
34.9004-18-2013 SCMS BREADMRS. BAIRD'S BAKERIES
454.8304-18-2013 SCMS ICE CREAMBLUE BELL CREAMERIES
349.5004-18-2013 PROF DEV STAFF BREAKFASTJASON'S DELI
240.5004-18-2013 BAND INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
65.00BAND INSTRUMENT REPAIRS
61.00MISC INSTRUMENT SUPPLIES
71.00MISC INSTRUMENT SUPPLIES
437.50Check Total:
6,180.0004-18-2013 7TH & 8TH GRADE IPAD MINISAPPLE COMPUTER INC
10.3704-18-2013 MISC FABRICS FOR MUSICALHANCOCK FABRICS GARLAND #1786
175.0004-24-2013 STUDENT SERVICESRAY LEVY, Ph.D.
262.50GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
262.50GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
1,225.00Check Total:
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
700.0004-24-2013 SPED STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
2,500.0004-24-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
99.4404-24-2013 FORM MODIFICATIONSCOMPUTER AUTOMATION SYSTEMS
239.5004-24-2013 ANNUAL SUBSCRIPTIONLRP PUBLICATIONS
58.9504-24-2013 UPDATED TESTSNCS PEARSON, INC.
32.4004-24-2013 SECONDARY ELA CURR SUPPEXPRESS BOOKSELLERS
99.9804-24-2013 IPAD CASESB & H PHOTO VIDEO
27.0504-24-2013 PRESENTATION SUPPLIESMONOPRICE, INC.
495.0004-24-2013 STUDENT SUPPLIESAPPLE COMPUTER INC
1,645.00STUDENT SUPPLIES
2,140.00Check Total:
158.7404-24-2013 PROFESSIONAL DEVELOPMENTCAROLINE GARCIA
586.8004-24-2013 PROFESSIONAL DEVELOPMENTWENDY CRAFT
298.0604-24-2013 L@L CATERINGLOVEJOY ISD STUDENT NUTRITION
83.0004-24-2013 RETIREMENT CAKE DROGERSDIVINIDEE CAKES LLC
84.5504-24-2013 WARRANTY-EQUIPMENTCDW GOVERNMENT, INC
2,225.0004-24-2013 STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
89.0004-24-2013 REFUND -AP TESTANNE DAY
58.0004-24-2013 REFUND -AP TESTVAN TRAN
89.0004-24-2013 REFUND -AP TESTCHARLES HARRIS
144.0004-24-2013 REFUND -AP TESTCHO LO
70.0004-24-2013 STAFFHEALTH MATTERS
3,322.9004-24-2013 BUS FUELMILLEN OIL CO
75.0004-24-2013 DRIVER PHYSICALSMCKINNEY FAMILY PRACTICE
70.00DRIVER PHYSICALS
145.00Check Total:
697.0004-24-2013 FIRE SAFETY SYSTEM MAINTENANCETEXAS FIRE AND PROTECTION SPECIALIS
99.7304-24-2013 LJES GAS SERVICECOSERV
79.74ADMIN GAS SERVICE
179.47Check Total:
64.0004-24-2013 SWITCH GEOTHERMAL SYSTEME.I.S.
1,750.0004-24-2013 ELECTRICAL & AIR BRAKE MAINTNETWORK TOOL WAREHOUSE
850.0004-24-2013 CURRICULUM DEVELOPMENTAMANDA PETRUNA
3,750.00CURRICULUM DEVELOPMENT
4,600.00Check Total:
372.0004-24-2013 SHAC MATERIALSSTONE & ASSOCIATES PRINTING
135.3104-24-2013 MILEAGE REIMBURSEMENTTAYLOR DENISON
46.0704-24-2013 MILEAGE REIMBURSEMENTKAYLA HESS
262.5004-24-2013 NOTICE OF ELECTION 5-11-2013STAR COMMUNITY NEWSPAPERS
223.0704-24-2013 ADMIN LOUNGE SUPPLIESSYSCO
-16.92CREDITS
206.15Check Total:
278.0904-24-2013 CAMPUS SUPPLIESPRECISION BUSINESS MACHINES, INC.
420.0004-24-2013 3RD GRADE FIELD TRIPASI GYMNASTICS
166.9204-24-2013 PROFESSIONAL DEVELOPMENTHILTON GARDEN INN
60.0004-24-2013 PROFESSIONAL DEVELOPMENTMONICA SALTER KEHR
173.2004-24-2013 MECHANICAL EQUIPMENT PARTE.I.S.
150.9904-24-2013 HES CAFE MILKOAK FARMS - DALLAS
143.80HES CAFE MILK
294.79Check Total:
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,390.3404-24-2013 HES CAFE FOODSYSCO
66.18HES CAFE FOOD
1,370.28HES CAFE FOOD
125.66HART - NONFOOD ITEMS
110.70HART - NONFOOD ITEMS
56.02HART - NONFOOD ITEMS
3,119.18Check Total:
84.0004-24-2013 3RD GRADE FIELD TRIPASI GYMNASTICS
294.0004-24-2013 2ND GRADE FIELD TRIPGREATER PLANO KIWANIS CLUB
1,324.6004-24-2013 AUTHOR VISIT BOOKSSOUTHWEST BOOK COMPANY
-61.8604-24-2013 CREDITSSYSCO
-40.88CREDITS
-36.68CREDITS
-61.32CREDITS
-19.96CREDITS
-23.84CREDITS
-5.52CREDITS
-23.05CREDITS
-42.60CREDITS
-84.64CREDITS
-5.84CREDITS
-15.58CREDITS
-26.18CREDITS
-67.29CREDITS
-515.24Check Total:
252.3704-24-2013 AUDIO BOOKSFOLLETT LIBRARY RESOURCES
257.3304-24-2013 COLORED PAPER ROLLSSCHOOL SPECIALTY
31.3704-24-2013 CAPSTONE BOOKSBARNES & NOBLE
37.4904-24-2013 AUDIO BOOKSFOLLETT LIBRARY RESOURCES
455.78LIBRARY BOOKS
9.99AUDIO BOOKS
503.26Check Total:
301.5004-24-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
100.6604-24-2013 PES CAFE - MILKOAK FARMS - DALLAS
99.51PES CAFE - MILK
100.66PES CAFE - MILK
300.83Check Total:
551.4404-24-2013 PES CAFE FOOD/NONFOODSYSCO
899.35PES CAFE FOOD/NONFOOD
112.17PES CAFE FOOD/NONFOOD
1,562.96Check Total:
70.0004-24-2013 BAKED POTATOESLOVEJOY ISD STUDENT NUTRITION
633.0404-24-2013 AUTHOR VISIT BOOKSSOUTHWEST BOOK COMPANY
-56.9504-24-2013 CREDITSSYSCO
-20.44CREDITS
-41.24CREDITS
-36.08CREDITS
-154.71Check Total:
507.0004-24-2013 SUBSCRIPTIONSTHE 2 SISTERS
116.6004-24-2013 FLAGSONLINE STORES INC
316.7504-24-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
100.6604-24-2013 LES CAFE - MILKOAK FARMS - DALLAS
150.99LES CAFE - MILK
122.23LES CAFE - MILK
373.88Check Total:
63.9404-24-2013 LES FOOD & NONFOOD FOR CAFESYSCO
647.52LES FOOD & NONFOOD FOR CAFE
1,153.22LES FOOD & NONFOOD FOR CAFE
1,864.68Check Total:
1,314.7004-24-2013 AUTHOR VISIT BOOKSSOUTHWEST BOOK COMPANY
350.0004-24-2013 SCHOOL PROGRAMANIMAL EDUTAINMENT, INC
70.4604-24-2013 WALMART-STUDENT COUNCIL FANSLOVEJOY ISD PETTY CASH
-56.9504-24-2013 CREDITSSYSCO
-61.32CREDITS
-41.24CREDITS
-18.34CREDITS
-61.86CREDITS
-18.34CREDITS
-61.15CREDITS
-31.37CREDITS
-36.88CREDITS
-387.45Check Total:
456.1604-24-2013 VOLLEYBALL STATE HOTEL EXPLOVEJOY ISD
243.2504-24-2013 GRLS SOCCER PLAYOFF/HILLCRESTWYLIE ISD
243.25GRLS SOCCER PLYOFF/BRYAN ADAMS
486.50Check Total:
470.0004-24-2013 MEALS, SOFTBALL PLAYOFFSAMANDA DOUGLAS
170.0004-24-2013 GRLS SOCCER PLAYOFF/MESQUITEWYLIE ISD
80.0004-24-2013 MEALS, STATE TENNIS TOURNAMENTADAM CHERRY
80.0004-24-2013 MEALS, STATE TENNIS TOURNAMENTWILL DAVIS
430.9504-24-2013 MEAL, SOFTBALL DISTRICT COACHSON THE BORDER 00001
10.0004-24-2013 PO#303851 -PLAYOFFSWYLIE ISD
445.1104-24-2013 MEALS, MILES, TABC CLINICLISA BRANCH
255.0004-24-2013 TABC CLINIC REGISTRATIONTEXAS ASSOC OF BASKETBALL COACHES
115.0004-24-2013 MEALS, SOFTBALL PLAYOFFSAMANDA DOUGLAS
323.7804-24-2013 UIL SHEET MUSIC FOR JUDGESPENDERS MUSIC CO
30.82UIL SHEET MUSIC FOR JUDGES
50.83UIL SHEET MUSIC FOR JUDGES
48.81UIL SHEET MUSIC FOR JUDGES
454.24Check Total:
407.1804-24-2013 REPLACEMENT PERCUSSION SUPPLYLONE STAR PERCUSSION
246.6304-24-2013 REPAIRSB & H PHOTO VIDEO
294.47MEDIA CLASS
541.10Check Total:
671.3304-24-2013 ART DEPT SUPPLYBLICK ART MATERIALS
15.25ART DEPT SUPPLY
686.58Check Total:
76.8804-24-2013 REPLACEMENT PERCUSSION SUPPLYLONE STAR PERCUSSION
233.0304-24-2013 POP SHOW MUSICJ. W. PEPPER & SON, INC.
53.24CONCERT REPERTOIRE CHOIR
286.27Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
60.0004-24-2013 OAP ROYALTIESDRAMATIC PUBLISHING
123.7504-24-2013 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
271.1804-24-2013 LHS PC LAPTOP CASESMONOPRICE, INC.
19.7604-24-2013 OFFICE NEEDSLYNDA FLEMING
529.0004-24-2013 MAJESTIC SPRING SHOWTHE COSTUME CLOSET
502.0004-24-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
246.0904-24-2013 LHS CAFE MILKOAK FARMS - DALLAS
287.60LHS CAFE MILK
242.29LHS CAFE MILK
775.98Check Total:
2,408.1104-24-2013 LHS CAFE FOODSYSCO
1,249.12LHS CAFE FOOD
59.16LHS CAFE FOOD
107.81LHS CAFE FOOD
3,649.52LHS CAFE FOOD
7,473.72Check Total:
51.7604-24-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
36.4204-24-2013 LHS CAFE NONFOODSYSCO
189.40LHS CAFE NONFOOD
98.80LHS CAFE NONFOOD
97.61LHS CAFE NONFOOD
422.23Check Total:
666.0004-24-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
315.0004-24-2013 SECURITY-RELAY FOR LIFEMARK J MITCHELL
-56.9504-24-2013 CREDITSYSCO
-18.34CREDITS
-32.30CREDITS
-52.00CREDITS
-75.32CREDITS
-23.49CREDITS
-403.11CREDITS
-25.35CREDITS
-46.33CREDITS
-39.50CREDITS
-65.91CREDITS
-22.71CREDITS
-57.45CREDITS
-189.90CREDITS
-45.25CREDITS
-35.22CREDITS
-32.08CREDITS
-1,221.21Check Total:
24.4804-24-2013 PRESENTATION SUPPLIESMONOPRICE, INC.
86.0004-24-2013 EXTERNAL HARD DRIVEBLACK ROCK TECHNOLOGY GROUP
311.8004-24-2013 AIRFARE REIMBURSEMENT-PHOENIXTED MOORE
259.7504-24-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
76.7704-24-2013 MISC MUSIC FOR SPRING CONCERTSPENDERS MUSIC CO
265.0004-24-2013 SCIENCE SUPPLIESVERNIER SOFTWARE & TECHNOLOGY
249.5004-24-2013 SCMS GAS SERVICECOSERV
329.2504-24-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
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329
Accounting Period: C
Reason AmountPayeeCheck Date
215.7004-24-2013 SCMS FOODOAK FARMS - DALLAS
186.94SCMS FOOD
115.04SCMS FOOD
517.68Check Total:
1,875.8704-24-2013 SCMS FOOD/NONFOODSYSCO
74.35SCMS FOOD/NONFOOD
296.35SCMS FOOD/NONFOOD
1,495.60SCMS FOOD/NONFOOD
3,742.17Check Total:
36.8504-24-2013 SCMS CAFE SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
9.5804-24-2013 SCMS FOOD/NONFOODSYSCO
9.58SCMS FOOD/NONFOOD
145.59SCMS FOOD/NONFOOD
19.17SCMS FOOD/NONFOOD
21.17SCMS FOOD/NONFOOD
115.30SCMS FOOD/NONFOOD
320.39Check Total:
99.9904-24-2013 2012-2013 COFFEE SUPPLIESPROSTAR SERVICES INC
450.0004-24-2013 CHARMS OFFICE RENEWAL BANDDORIAN BUSINESS SYSTEMS
237.5404-24-2013 ILPC CONFERENCETHE MARRIOTT COURTYARD
30.0004-24-2013 ILPC CONFERENCE REGISTRATIONINTERSCHOLASTIC LEAGUE PRESS CONF.
323.3504-24-2013 ILPC CONFERENCENICOLE SANDERS
1,500.0004-24-2013 PERFORMANCE DINNERITALIAN VILLA RESTAURANT
-22.2704-24-2013 creditsSYSCO
-56.95CREDITS
-19.54CREDITS
-82.48CREDITS
-61.86CREDITS
-19.54CREDITS
-123.72CREDITS
-53.77CREDITS
-61.78CREDITS
-18.42CREDITS
-42.53CREDITS
-17.83CREDITS
-25.62CREDITS
-606.31Check Total:
499.7804-25-2013 ART TO GO _FLS GRANT 2012-13HART PTA
1,000.00ART TO GO MATERIALS
1,499.78Check Total:
2,893.3304-25-2013 SERVICE PLAN RENEWALPHONAK, LLC
193.4504-25-2013 SPECIAL OLYMPIC EVENTLOVEJOY ISD TRANSPORTATION DEPT
119.8804-25-2013 MARCH MILEAGE REIMBURSEMENTBRAD FULLER
17.7604-25-2013 REMAINDER OF MARCH MILEAGEMATT FALBO
142.0804-25-2013 FEB/MARCH 2013 MILEAGEJEFF JAHNKE
38.8504-25-2013 RST STUDENT VISIT MILEAGEAMANDA GULLEY
62.7204-25-2013 OAP MILEAGE REIMBURSEMENTEDWARD BART
49.9504-25-2013 MILEAGE REIMBURSEMENTKATIE PRESLEY
36.0804-25-2013 MILEAGE REIMBURSEMENTMITCI ALLEN
154.1304-25-2013 CURRICULUM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
178.33CURRICULUM SUPPLIES
35.98CURRICULUM SUPPLIES
416.42ELEM CURR SUPPLIES
69.26ELEM CURR SUPPLIES
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329
Accounting Period: C
Reason AmountPayeeCheck Date
45.09ELEM CURR SUPPLIES
183.76SUPPLIES-SPED
125.40SUPPLIES-SPED
61.67SUPPLIES-SPED
1,270.04Check Total:
472.0004-25-2013 ANNUAL WEATHERCALL SERVICESWEATHERCALL SERVICES LLC
100.0004-25-2013 MAC REPAIRSMACTRACKS
230.0004-25-2013 CONCESSION KITCHEN REPAIRINDUSTRIAL MECHANICAL SERVICES
227.5404-25-2013 FOOD/NONFOOD FOR CATERINGSYSCO
106.9204-25-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
50.0004-25-2013 CPR/FIRST AID CERT. FEEJANET BOLTON
86.8504-25-2013 PAYMENT- RENTED WATER COOLERPROSTAR SERVICES INC
386.8604-25-2013 SUPPLIES FOR EARLY CHILDHOODDISCOUNT SCHOOL SUPPLIES
2,056,170.9004-25-2013 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
-486.8304-25-2013 CREDITSTAPLES CONTRACT & COMMERCIAL IND
-529.48CREDIT
-1,016.31Check Total:
67.5004-25-2013 LEGAL SERVICES -GENERAL ISSUEABERNATHY ROEDER BOYD & JOPLIN
594.6604-25-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
6.6004-25-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
59.52OFFICE SUPPLIES
66.12Check Total:
170.6404-25-2013 ADMIN COFFEE SERVICE SUPPLYPROSTAR SERVICES INC
51.2404-25-2013 ADMIN LOUNGE SUPPLIESSYSCO
315.0004-25-2013 DISTRICT MEMBERSHIP RENEWALSAM'S CLUB
120.0004-25-2013 ESL CERTIFICATION EXAMVIRGINIA CLARK
-315.0004-25-2013 STOP PAYMENT-WRONG AMTSAM'S CLUB
100.0004-25-2013 USER SOFTWARE ACTIVE DIRECTORYDELL COMPUTER CORPORATION
160.9104-25-2013 CLASSROOM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
174.46CLASSROOM SUPPLIES
13.50CLASSROOM SUPPLIES
81.00CLASSROOM SUPPLIES
32.40CLASSROOM SUPPLIES
107.08CLASSROOM SUPPLIES
59.64CAMPUS SUPPLIES
137.45CAMPUS SUPPLIES
18.82CAMPUS SUPPLIES
57.30CAMPUS SUPPLIES
842.56Check Total:
258.1404-25-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
7.9804-25-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
11.23CAMPUS SUPPLIES
19.21Check Total:
3,613.1504-25-2013 WATER TREATMENT HVACCERTIFIED LABORATORIES
1,345.8004-25-2013 HART CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
31.2404-25-2013 HES CAFE FOODSYSCO
33.4004-25-2013 CLASSROOM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
100.0004-25-2013 USER SOFTWARE ACTIVE DIRECTORYDELL COMPUTER CORPORATION
91.7504-25-2013 BUTTERFLY LARVAE AND FOODHEATH SCIENTIFIC
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329
Accounting Period: C
Reason AmountPayeeCheck Date
187.0504-25-2013 TAPE, CDS, SHARPIES, MARKERSSTAPLES CONTRACT & COMMERCIAL IND
380.5004-25-2013 3RD GR FIEDL TRIP ASI GYMNASTILOVEJOY ISD TRANSPORTATION DEPT
415.432ND GR TRANS/ FIELD TRIP
795.93Check Total:
12.7404-25-2013 POCKET CHART/ VELCRO, TAPESTAPLES CONTRACT & COMMERCIAL IND
64.5804-25-2013 COFFEEPROSTAR SERVICES INC
258.1404-25-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
49.9504-25-2013 MILEAGE REIMBURSEMENTBONNIE GUNDLING
2,386.0204-25-2013 PUSTER CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
668.87CUSTODIAL SUPPLIES
69.90PUSTER CUSTODIAL SUPPLIES
57.05CUSTODIAL SUPPLIES
3,181.84Check Total:
20.9404-25-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
100.0004-25-2013 USER SOFTWARE ACTIVE DIRECTORYDELL COMPUTER CORPORATION
12.5604-25-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
378.99CAMPUS SUPPLIES
391.55Check Total:
756.0004-25-2013 WORKSHOPHEINEMANN PUBLISHING
258.1404-25-2013 ANNUAL POSTAGE METER RENTALMAILFINANCE
506.0604-25-2013 JANITORIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
45.3304-25-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
88.0204-25-2013 LES ICE CREAMBLUE BELL CREAMERIES
189.0004-25-2013 WORKSHOPHEINEMANN PUBLISHING
70.0004-25-2013 TEACHER APPRECIATIONLOVEJOY ISD STUDENT NUTRITION
210.0004-25-2013 BASEBALL OFFICIALFEDERICO M MARTINEZ
61.1004-25-2013 BASEBALL OFFICIALISRAEL GONZALEZ
61.3204-25-2013 BASEBALL OFFICIALHOWARD KENT SCHAUMBURG
67.7604-25-2013 BASEBALL OFFICIALSAM HOCKADAY
65.0004-25-2013 BASEBALL OFFICIALRONNIE MASSEY
78.7504-25-2013 SOFTBALL OFFICIALFEDERICO M MARTINEZ
52.7704-25-2013 BASEBALL OFFICIALJIM ZURAWSKI
54.4304-25-2013 BASEBALL OFFICIALRANDALL A MOOS
175.0004-25-2013 BASEBALL SECURITYMARK J MITCHELL
65.0004-25-2013 BASEBALL OFFICIALWARREN HUTCHERSON
120.0004-25-2013 BASEBALL OFFICIALLOYD CRAIG CHANCE
67.2104-25-2013 BASEBALL OFFICIALPAYNE WILSON
122.5004-25-2013 SOFTBALL SECURITYMARK J MITCHELL
107.7504-25-2013 SOFTBALL OFFICIALMICHAEL STODDARD
107.7504-25-2013 SOFTBALL OFFICIALGREGORY NABER
78.7504-25-2013 SOFTBALL OFFICIALFEDERICO M MARTINEZ
90.0004-25-2013 SOFTBALL OFFICIALCHRISTOPHER L BROWN
90.0004-25-2013 SOFTBALL OFFICIALBRIAN FORD
185.8504-25-2013 POWERLIFTING UNIFORMATHLETIC SUPPLY
591.1904-25-2013 PHYSICALS & EMERGENCY CARDSALPHAGRAPHICS #99
42.7404-25-2013 MARCH MILEAGE REIMBURSEMENTLINDA GREEN
174.2704-25-2013 BASEBALL SCOUT MILEAGEJERRY QUINTON
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
185.3704-25-2013 BASEBALL SCOUT MILEAGEMICHAEL BIRDWELL
68.0004-25-2013 STADIUM RETNAL/SOCCER PLAYOFFSROYSE CITY ISD
55.0004-25-2013 CDL SAFETY TRAININGREGION 10 ESC
75.0004-25-2013 CDL PHYSICALSMCKINNEY FAMILY PRACTICE
10.0004-25-2013 STADIUM RENTAL, G SOCCERROYSE CITY ISD
98.0004-25-2013 TABC CLINIC REGISTRATIONTEXAS ASSOC OF BASKETBALL COACHES
48.8104-25-2013 SIGNING DAY PUNCH&COOKIESLINDA GREEN
52.0004-25-2013 TABC CLINIC REGISTRATIONTEXAS ASSOC OF BASKETBALL COACHES
227.5004-25-2013 REHEARSAL & PERFORMANCE HOURSBRUCE ALAN DYER
350.00INSTRUMENTALIST FOR CHOIR CONC
577.50Check Total:
598.3804-25-2013 USER SOFTWARE ACTIVE DIRECTORYDELL COMPUTER CORPORATION
997.8604-25-2013 PRINTER CARTRIDGESSTAPLES CONTRACT & COMMERCIAL IND
216.0304-25-2013 DALLAS ARBORETUMLOVEJOY ISD TRANSPORTATION DEPT
62.8304-25-2013 POSTER MAKER SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
49.42OFFICE SUPPLIES
11.98OFFICE SUPPLIES
11.84OFFICE SUPPLIES
136.07Check Total:
35.5004-25-2013 MOCK TRIALLOVEJOY ISD TRANSPORTATION DEPT
571.30MAJESTICS TRAVEL
43.60CHOIR TRANSPORTATION
275.11UIL CHOIR TRANSPORTATION
145.46UIL CHOIR TRANSPORTATION
126.71UIL CHOIR TRANSPORTATION
80.80PLAYOFF BUS TRANSPORTATION
164.88JAZZ BAND TRANSPORTATION
1,443.36Check Total:
3,491.6404-25-2013 ELEVATOR SERVICE, REPAIROTIS ELEVATOR COMPANY
432.0004-25-2013 SWIM FACILITY RENTALRODENBAUGH NATATORIUM
864.00SWIM FACILITY RENTAL
1,296.00Check Total:
190.8004-25-2013 SAFETY EXIT LIGHT BATTERYCHARGED-TWO LLC
4,401.5804-25-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
671.45HIGH SCHOOL CUSTODIAL SUPPLIES
91.92HIGH SCHOOL CUSTODIAL SUPPLIES
36.85HIGH SCHOOL CUSTODIAL SUPPLIES
36.85HIGH SCHOOL CUSTODIAL SUPPLIES
26.15HIGH SCHOOL CUSTODIAL SUPPLIES
25.95HIGH SCHOOL CUSTODIAL SUPPLIES
70.36HIGH SCHOOL CUSTODIAL SUPPLIES
921.25HIGH SCHOOL CUSTODIAL SUPPLIES
295.99HIGH SCHOOL CUSTODIAL SUPPLIES
6,578.35Check Total:
1,115.7304-25-2013 LHS CAFE FOODSYSCO
41.8804-25-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
282.7704-25-2013 LHS CAFE NONFOODSYSCO
52.0004-25-2013 REIMBURSE LOST CHANGE /TRAVELLOVEJOY ISD
76.5304-25-2013 SPORTS MED OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
13.19SPORTS MED OFFICE SUPPLIES
95.22MISC OFFICE SUPPLIES
9.64MISC OFFICE SUPPLIES
194.58Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
63.2804-25-2013 REPLACEMENT PROPSJESSICA BREWSTER
262.5204-25-2013 PAYROLL TRANSFERLOVEJOY ISD
-12.9904-25-2013 CREDITSTAPLES CONTRACT & COMMERCIAL IND
-13.19CREDIT
7.20OFFICE SUPPLIES
-18.98Check Total:
98.3104-25-2013 SOCCER OFFICIALROBERT MANN
94.4104-25-2013 SOCCER OFFICIALLEHADTI FARID
85.0004-25-2013 SOCCER OFFICIALJAMES ALAN HART
103.8604-25-2013 SOCCER OFFICIALLEHADTI FARID
88.8604-25-2013 SOCCER OFFICIALROBERT NEUDORFF
85.0004-25-2013 SOCCER OFFICIALJAMES ALAN HART
186.9704-25-2013 USER SOFTWARE ACTIVE DIRECTORYDELL COMPUTER CORPORATION
142.9004-25-2013 TONER & CLASSROOM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
60.21MISC CAT SUPPLIES
96.70STARR TESTING MATERIALS
299.81Check Total:
359.6004-25-2013 FIRE ALARM PANEL BATTERIESCHARGED-TWO LLC
1,895.6904-25-2013 SCMS CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
270.0004-25-2013 SCMS MAINT & REPAIRINDUSTRIAL MECHANICAL SERVICES
34.9004-25-2013 SCMS BREADMRS. BAIRD'S BAKERIES
17.9504-25-2013 LIBRARY SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
599.8004-25-2013 7TH & 8TH IPAD CASESSTAPLES CONTRACT & COMMERCIAL IND
77.247TH & 8TH IPAD CASES
677.04Check Total:
225.0004-26-2013 RENEWAL-REPLACE CK#095551SAM'S CLUB
175.0004-30-2013 GEN ED STUDENT SERVRAY LEVY, Ph.D.
119.0404-30-2013 SPECIAL OLYMPICSLOVEJOY ISD TRANSPORTATION DEPT
2,656.0004-30-2013 STUDENT EQUIPMENTDON JOHNSTON INC.
22.2004-30-2013 APRIL MILEAGEJAN JUNGMANN
69.9304-30-2013 MARCH MILEAGE REIMBURSEMENTLESLIE O'DANIEL
101.57APRIL MILEAGE REIMBURSEMENT
171.50Check Total:
66.6004-30-2013 APRIL MILEAGEHAYLEY SIEBMAN
300.0004-30-2013 SPECIAL OLYMPIC EVENTA BOOTH OF MEMORIES
200.0004-30-2013 SPED STAFF/PARENT SERVICERAY LEVY, Ph.D.
500.00SPED STAFF/PARENT SERVICE
700.00Check Total:
71.7704-30-2013 CURRICULUM SUPPLIESCDW GOVERNMENT, INC
467.1004-30-2013 WRITING INSTITUTELESLIE O'DANIEL
150.0004-30-2013 NTCTELA CONFERENCE 2013NO TX COUNCIL OF TEACHERS OF
82.4204-30-2013 NTCTELA CONFERENCECHERYL ANDERSON
29.4904-30-2013 NTCTELA CONFERENCECOURTNEY TODD
66.6204-30-2013 DATA PLANMITCI ALLEN
300.0004-30-2013 STAFF DEVELOPMENTRAY LEVY, Ph.D.
371.8704-30-2013 SPED STAFF DEVLOVEJOY ISD STUDENT NUTRITION
32.3104-30-2013 APRIL MILEAGE REIMBURSEMENTTHERESA DUNCAN
2,455.4204-30-2013 BUS FUELMILLEN OIL CO
3,200.81BUS FUEL
5,656.23Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
36.3504-30-2013 COFFEE SERVICEPROSTAR SERVICES INC
2,295.0004-30-2013 TELEPHONE SERVICEA T & T
201.4504-30-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
442.5804-30-2013 SUMMER HYDRATION DRINKSSYSCO
75.2004-30-2013 MAC CD CREATION SOFTWAREACADEMIC SUPERSTORE
110.4904-30-2013 HEADPHONE ADAPTERSSCHOOLHOUSE AUDIO VISUAL
5,475.0004-30-2013 KURZWEILAUDIO OPTICAL SYSTEMS OF AUSTIN INC
4.8004-30-2013 L@L MARKETINGSTACEY DILLON
311.1804-30-2013 SUPPLIES FOR LITTLE LEOPARDSSCHOOL NURSE SUPPLY
-29.4904-30-2013 CANCELLED CONFERENCECOURTNEY TODD
190.1704-30-2013 UNEXPECTED HOTEL EXPENSETINA MURPHY
666.8504-30-2013 HES WATERCITY OF LUCAS
1,804.9504-30-2013 PANCAKE BREAKFAST SERVICE PROJTEACHING WITH JAMAICA
16.6704-30-2013 REFUND TEACHER FOR STDNT LUNCHBRITTANY BRIGHT
19.1604-30-2013 REFUND TEACHER FOR STDNT LUNCHWHITNEY ASH
36.7704-30-2013 LIBRARY BOOKSBARNES & NOBLE
244.9504-30-2013 PUSTER GAS SERVICEATMOS ENERGY
125.0004-30-2013 VIP SIGNC PATTERSON ADVERTISING
276.7504-30-2013 UIL T SHIRTSSQUEEGEE'S
298.0004-30-2013 ROOFTOP PICTURE STAFF/STUDENTSEM PHOTOGRAPHY
459.0004-30-2013 VOLUNTEER LUNCHCAFE MAX
90.1204-30-2013 PAPER FOR RISOGRAPHRICOH USA., INC.
210.5604-30-2013 STAFF LIBRARYBARNES & NOBLE
1,354.7904-30-2013 GAS GENERATOR REPAIRSCLIFFORD POWER SYSTEMS, INC
412.5004-30-2013 UIL COMPETITION MATERIALSSQUEEGEE'S
21.3904-30-2013 FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
36.16FIELD TRIP
57.55Check Total:
1,473.6904-30-2013 EMPTY BOWL PROJECT FUNDRAISERTHE SAMARITAN INN, INC.
337.0004-30-2013 INTERXNEURO RESOURCE GROUP
40.2804-30-2013 BASEBALLSTEAM EXPRESS, INC
663.0004-30-2013 INTERXNEURO RESOURCE GROUP
257.5204-30-2013 MILEAGE REIMBURSEMENTJIM BOB PUCKETT
50.0004-30-2013 REGIONAL GOLF TOURNY FEESUT ARLINGTON ATHLETICS
876.0004-30-2013 MEALS, SOFTBALL PLAYOFFSAMANDA DOUGLAS
240.0004-30-2013 MEALS, BASEBALL PLAYOFFSRUSSELL REICHENBACH
202.2004-30-2013 ENTRY FEE, SWIMKELLER ISD
32.6704-30-2013 BASEBALLSTEAM EXPRESS, INC
111.0004-30-2013 MEALS, TABC CLINICJUSTIN KAUFFMAN
111.0004-30-2013 MEALS, TABC CLINICSETH VANSELL
171.0004-30-2013 MEALS, TABC CLINICLISA BRANCH
139.8004-30-2013 ENTRY FEE, SWIMKELLER ISD
286.8504-30-2013 UIL SHEET MUSIC FOR JUDGESPENDERS MUSIC CO
48.0004-30-2013 SUPPLIESTJC ITP
45.4004-30-2013 MILEAGE FOR JOURNALISM CONFBRIAN HIGGINS
109.0004-30-2013 TRAVEL REIMBURSEMENTLANCE HENDRICK
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
262.3004-30-2013 TRAVEL REIMBURSEMENTAMANDA GULLEY
10,788.0004-30-2013 LHS PC LAPTOPSDELCOM GROUP
167.0404-30-2013 CATERINGLOVEJOY ISD STUDENT NUTRITION
40.0004-30-2013 EPI PEN REPLACEMENT FOR STUDENSANGINI MEHTA
50.0004-30-2013 UIL CONCESSIONTAMMI PARKER
107.8704-30-2013 COFFEE SERVICESPROSTAR SERVICES INC
167.3204-30-2013 UIL CONCESSIONTAMMI PARKER
302.0004-30-2013 NSTA NATL. CONF.LOVEJOY ISD TRANSPORTATION DEPT
125.00STATE CONVENTION
248.58OAAP REGIONAL TRANSPORTATION
252.97OAAP REGIONAL TRANSPORTATION
550.70OAAP REGIONAL TRANSPORTATION
179.24UIL BAND COMPETITION TRANSPORT
151.45UIL BAND COMPETITION TRANSPORT
1,809.94Check Total:
71.5004-30-2013 PO#304057 -OAP PHOTO/SCRIPTJESSICA BREWSTER
79.8304-30-2013 LHS WATERCITY OF LUCAS
303.16LHS WATER
315.99LHS WATER
211.99LHS WATER
2,322.80LHS WATER
175.32LHS WATER
280.23LHS WATER
156.29LHS WATER
154.56LHS WATER
154.56LHS WATER
200.18LHS WATER
212.53LHS WATER
182.83LHS WATER
193.09LHS WATER
38.08LHS WATER
4,981.44Check Total:
900.0004-30-2013 CABINET SHOWCASECLAERHAUT ASSOCIATES INC.
1,400.0004-30-2013 OSHA TRAININGCAREERSAFE ONLINE
80.0004-30-2013 REFUND SUMMER CAMP -BASEBALLKYLA SLAUGHTER
90.0004-30-2013 REFUND SUMMER CAMP -BASEBALLSTARK LANGS
90.0004-30-2013 REFUND SUMMER CAMP -FOOTBALLANITA EVERHART
90.0004-30-2013 REFUND SUMMER CAMP -SOCCERTOM HART
90.0004-30-2013 REFUND SUMMER CAMP -TENNISHILLARY PATTERSON
10.0004-30-2013 REFND OVRPYMNT CAMP -TENNISKATHERINE PONDER
110.0004-30-2013 BEVERAGE PURCHASE FROM DEBATELOVEJOY ISD
95.0004-30-2013 MEMBERSHIP RENEWALNASSP
323.9204-30-2013 RENTAL TRUCK FEESPENSKE TRUCK LEASING CO., LP
223.8504-30-2013 TRANSPORT BAND INSTRUMENTSJEFF JAHNKE
67.4704-30-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
-16.7704-30-2013 CREDITBARNES & NOBLE
29.7205-06-2013 DAEP SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
1,011.0005-06-2013 IPADS FOR CTE CLASSESAPPLE COMPUTER INC
25,524.00IPADS FOR CTE CLASSES
1,287.00IPADS FOR CTE CLASSES
27,822.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 271 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
30.0005-06-2013 APRIL MILEAGE REIMBURSEMENTBEV SMITH
66.6005-06-2013 APRIL MILEAGE REIMBURSEMENTKATHRYN S PABST
75.4805-06-2013 APRIL MILEAGE REIMBURSEMENTJERRY QUINTON
66.6005-06-2013 APRIL MILEAGE REIMBURSEMENTIAN KEEBLE
51.0605-06-2013 APRIL MILEAGEABIGALL FORMAN
49.9505-06-2013 MARCH MILEAGE REIMBURSEMENTALLYSON PRICE
59.9405-06-2013 APRIL MILEAGE REIMBURSEMENTANNE DAY
24.9805-06-2013 APRIL MILEAGEJESSICA ALLEN
36.0805-06-2013 APRIL MILEAGE REIMBURSEMENTAMANDA STURGEON
19.4305-06-2013 APRIL MILEAGE REIMBURSEMENTCAROL RIMKA
64.3805-06-2013 APRIL MILEAGE REIMBURSEMENTTIM ALLEN
76.0405-06-2013 APRIL MILEAGE REIMBURSEMENTASHLEY NOBLE
28.3105-06-2013 APRIL MILEAGEAMANDA SCORCIO
71.6005-06-2013 APRIL MILEAGE REIMBURSEMENTJANA GIBSON
72.7105-06-2013 APRIL MILEAGE REIMBURSEMENTJENNIFER LAY-SU
25.5305-06-2013 APRIL MILEAGE REIMBURSEMENTLOLA COPELAND
602.3705-06-2013 LIBRARY OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
25.4005-06-2013 ADDITIONAL TRAVEL EXPENSEMITCI ALLEN
2,500.0005-06-2013 STAFF DEVELOPMENTRIOT LOUNGE ENT
25.0005-06-2013 PROFESSIONAL DEVELOPMENTD'ANN BICKFORD
50.3705-06-2013 CURRICULUM SUPPLIESEXPRESS BOOKSELLERS
25.1905-06-2013 DATA PLAND'ANN BICKFORD
195.1105-06-2013 SLI CONF ROOM DEPOSITCONVENTION HOUSING MANAGEMENT
44.9305-06-2013 MILEAGE & PRKNG REIMBURSEMENTDENNIS MUIZERS
24.7005-06-2013 ADDITIONAL TAXI EXPENSEDENNIS MUIZERS
39.9605-06-2013 APRIL MILEAGE REIMBURSEMENTLAURA TIEDEMANN
5.5005-06-2013 APRIL MILEAGE REIMBURSEMENTBEV SMITH
26.6405-06-2013 APRIL MILEAGE REIMBURSEMENTKATHRYN S PABST
33.3005-06-2013 APRIL MILEAGEMARY MULLEN
14.9905-06-2013 PENNY KITTLE WORKSHOPTAMARA SAKUDA
25.53PENNY KITTLE WORKSHOP
40.52Check Total:
26.2505-06-2013 PENNY KITTLE WORKSHOPCARROLL ISD
92.7005-06-2013 PARENT MEETINGWAL-MART COMMUNITY/SAM'S WHOLESALE
1,965.0005-06-2013 SERVICE AWARDSA #1 TROPHIES & PLAQUES
83.9005-06-2013 SUPPLIES-SPEDSTAPLES CONTRACT & COMMERCIAL IND
24.0005-06-2013 SPED DEPT CONSUMWAL-MART COMMUNITY/SAM'S WHOLESALE
102.1205-06-2013 MILEAGE REIMBURSEMENTSANCY FULLER
481.0005-06-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
567.0005-06-2013 CONTRACTED BUS SERVICESWYLIE ISD
162.5005-06-2013 BUS REPAIRGRAHAM INTERNATIONAL
65.2105-06-2013 ANNUAL DEPARTMENT MEETINGLOVEJOY ISD STUDENT NUTRITION
43.1405-06-2013 WATER TRANSPORTATIONCITY OF LUCAS
445.0705-06-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
61.0505-06-2013 APRIL MILEAGE REIMBURSEMENTDONNA WASHBURN
107.0005-06-2013 REPLACE TEACHERVRC/DVD PLAYERSCHOOLHOUSE AUDIO VISUAL
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
54.2905-06-2013 AIPHONE PARTINTEGRATED ACCESS SYSTEMS
319.9905-06-2013 TASCAM CD RECORDER LHSB & H PHOTO VIDEO
83.8105-06-2013 MARCH & APRIL 2013 MILEAGETODD KYSER
9.9205-06-2013 FOOD/NONFOOD FOR CONCESSIONSWAL-MART COMMUNITY/SAM'S WHOLESALE
23.96FOOD/NONFOOD FOR CONCESSIONS
11.07FOOD FOR CATERING
33.12FOOD FOR CATERING
60.16FOOD FOR CATERING
36.48FOOD FOR CATERING
26.54FOOD FOR CATERING
22.63FOOD FOR CATERING
2.68FOOD FOR CATERING
31.89FOOD FOR CATERING
5.96FOOD FOR CATERING
264.41Check Total:
14.9505-06-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
70.70OFFICE SUPPLIES
85.65Check Total:
42.7405-06-2013 APRIL MILEAGEBRENDA OCONNER
46.6305-06-2013 APRIL MILEAGE REIMBURSEMENTCINDY DAVILA
111.5605-06-2013 APRIL MILEAGEJAY TOWELL
52.7305-06-2013 APRIL MILEAGEMICHELE SCHMIDT
48.8405-06-2013 APRIL MILEAGEMEREDITH RUMSEY
42.7405-06-2013 APRIL MILEAGE REIMBURSEMENTLINDA DENCKLAU
712.9205-06-2013 SPRING 12-13 CONCESSION PAYOUTGRAND SLAM CLUB
62.4005-06-2013 SPRING 12-13 CONCESSION PAYOUTFAST BREAK CLUB
156.6205-06-2013 SPRING 12-13 CONCESSION PAYOUTMAJESTICS BOOSTER CLUB
311.2605-06-2013 SPRING 12-13 CONCESSION PAYOUTLOVEJOY ORCHESTRA BOOSTER CLUB
68.0705-06-2013 TRANSITION GROUP PURCHASESWAL-MART COMMUNITY/SAM'S WHOLESALE
59.65TRANSITION GROUP PURCHASES
127.72Check Total:
50.0005-06-2013 LITTLE LEOPARDS REIMBURSEMENTMELISSA ESSLER
87.3305-06-2013 SUPPLIES FOR EARLY CHILDHOODORIENTAL TRADING
419.0605-06-2013 SNACKS FOR EARLY CHILDHOODWAL-MART COMMUNITY/SAM'S WHOLESALE
127.26SNACKS FOR EARLY CHILDHOOD
246.61SNACKS FOR EARLY CHILDHOOD
23.14SNACKS FOR EARLY CHILDHOOD
408.59SNACKS FOR EARLY CHILDHOOD
423.49SNACKS FOR EARLY CHILDHOOD
1,648.15Check Total:
179.6005-06-2013 SUPPLIES FOR KIDS 1STDISCOUNT SCHOOL SUPPLIES
37.1905-06-2013 SNACKS FOR KIDS FIRSTWAL-MART COMMUNITY/SAM'S WHOLESALE
29.54SNACKS FOR KIDS FIRST
59.97SNACKS FOR KIDS FIRST
16.98SNACKS FOR KIDS FIRST
237.15SNACKS FOR KIDS FIRST
169.18SNACKS FOR KIDS FIRST
73.55KIDS 1ST SNACKS
287.79KIDS 1ST SNACKS
212.88KIDS 1ST SNACKS
1,124.23Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 273 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
1,684,791.6605-06-2013 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
43.9905-06-2013 ADVENTURE CAMP CLINIC SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
-7.5605-06-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
585.3305-06-2013 SLI CONF ROOM DEPOSITCONVENTION HOUSING MANAGEMENT
210.0005-06-2013 BOARD DINNERSELKES MARKET CAFE
1,000.0005-06-2013 ADMIN POSTAGENEOFUNDS BY NEOPOST
127.6505-06-2013 APRIL MILEAGEDIANE WHITE
26.3605-06-2013 APRIL MILEAGE REIMBURSEMENTTINA MURPHY
511.9105-06-2013 TASBO CONFERENCE TRAVELTINA MURPHY
190.0005-06-2013 WORKSHOP REGISTRATIONTASBO
164.0005-06-2013 LEGAL NOTICESTAR COMMUNITY NEWSPAPERS
71.1505-06-2013 1ST GRADE CAPSTONE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
26.821ST GRADE CAPSTONE SUPPLIES
97.97Check Total:
57.5605-06-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
35.8805-06-2013 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
160.0005-06-2013 HART KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
234.2505-06-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
205.00HES CAFE PRODUCE
439.25Check Total:
150.9905-06-2013 HES CAFE MILKOAK FARMS - DALLAS
158.18HES CAFE MILK
115.04HES CAFE MILK
172.56HES CAFE MILK
596.77Check Total:
138.2105-06-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
36.8505-06-2013 SUPPLIES FOR STUD NUTR DEPTOLMSTED-KIRK EQUIPMENT & SUPPLY
120.4605-06-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
304.8205-06-2013 STAFF INCENTIVE4IMPRINT
10.2805-06-2013 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
23.48CAMPUS SUPPLIES
16.97CAMPUS SUPPLIES
50.73Check Total:
290.7205-06-2013 PAPER, CARTRIDGES, MARKERSSTAPLES CONTRACT & COMMERCIAL IND
357.25PRINTER CARTRIDGES
647.97Check Total:
27.3605-06-2013 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
40.68POST ITS, PENS, MARKERS, FOLDE
77.72POST ITS, PENS, MARKERS, FOLDE
155.53LIGHTBULBS, CUPS, CDS, GLUE,
39.09READING MATERIALS
50.00LIBRARY SUPPLIES
15.52STAFF SNACKS
36.86STAFF SNACKS, PLASTIC WARE
442.76Check Total:
227.0005-06-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
71.9005-06-2013 PES CAFE - MILKOAK FARMS - DALLAS
100.66PES CAFE - MILK
57.52PES CAFE - MILK
230.08Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 274 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
36.8505-06-2013 PES NONFOOD SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
98.4305-06-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
33.1105-06-2013 SAND TOYSWAL-MART COMMUNITY/SAM'S WHOLESALE
102.9605-06-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
29.44CAMPUS SUPPLIES
132.40Check Total:
50.0005-06-2013 APPS FOR CAMPUSWAL-MART COMMUNITY/SAM'S WHOLESALE
65.00MICROWAVES FOR LOUNGE
115.00Check Total:
442.6905-06-2013 LJES KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
302.0005-06-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
115.0405-06-2013 LES CAFE - MILKOAK FARMS - DALLAS
93.47LES CAFE - MILK
122.23LES CAFE - MILK
330.74Check Total:
57.1505-06-2013 LES CLEANING & SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
117.5505-06-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
213.0005-06-2013 BIKE RODEO FUNDRAISERAMERICAN DIABETES ASSOCIATION
88.2805-06-2013 LEADERSHIP MEETINGJASON'S DELI
83.4605-06-2013 STAFF SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
564.0005-06-2013 SUBSCRIPTIONWORLD BOOK, INC.
-3.9805-06-2013 CREDITOLMSTED-KIRK EQUIPMENT & SUPPLY
103.2305-06-2013 DISTRICT TRACK MEET MILEAGESETH VANSELL
270.0005-06-2013 MEALS, STATE TRACK MEETGREG CHRISTENSEN
155.4005-06-2013 BASEBALL SCOUT MILEAGEJERRY QUINTON
120.0005-06-2013 MEALS, STATE TRACK MEETGREG CHRISTENSEN
600.0005-06-2013 SEC MATH INSTRU MATERIALSREGION 4 ESC
42.9905-06-2013 LHS CURRICULUM SUPPLIESEXPRESS BOOKSELLERS
65.2805-06-2013 SPRING FAIRWAL-MART COMMUNITY/SAM'S WHOLESALE
46.13CONSUMABLE SUPPLIES
111.41Check Total:
150.5605-06-2013 CLASSROOM LIBRARY BOOKSAMANDA ARRIAGA
98.7505-06-2013 PENNY KITTLE WORKSHOPCARROLL ISD
170.3005-06-2013 FLAGSBETSY ROSS FLAG GIRL, INC.
19.9505-06-2013 STATE OAP SUPPLYJESSICA BREWSTER
23.2205-06-2013 SENIOR PROJECT LUNCHWAL-MART COMMUNITY/SAM'S WHOLESALE
270.0005-06-2013 LHS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
494.5005-06-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
291.4105-06-2013 LHS CAFE MILKOAK FARMS - DALLAS
237.04LHS CAFE MILK
279.43LHS CAFE MILK
807.88Check Total:
48.8605-06-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
34.90BREAD FOR CAFETERIA
83.76Check Total:
81.5005-06-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
9.38KITCHEN CLEANING SUPPLIES
90.88Check Total:
190.7305-06-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
Date Run: Program: FIN1750
Cnty Dist: Page: 275 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
168.5005-06-2013 REF PO#302478 -TSHIRTSGANDY INK
328.75LHS STORE SPECIAL ORDERS
315.60LHS STORE SPECIAL ORDERS
812.85Check Total:
4,650.0005-06-2013 MAJESTIC SUMMER CAMPENCORE CREATIVE PRODUCTIONS, LLC
4,255.0005-06-2013 CHOIR POP SHOW LIGHTSGEMINI STAGE LIGHTING
84.9205-06-2013 YEARBOOK STAFF PARTYWAL-MART COMMUNITY/SAM'S WHOLESALE
-80.0005-06-2013 CREDITPARADISE FRUITS & VEGETABLES
-9.3805-06-2013 CREDITOLMSTED-KIRK EQUIPMENT & SUPPLY
-152.5005-06-2013 CREDIT--PO#303184GANDY INK
195.1105-06-2013 SLI CONF ROOM DEPOSITCONVENTION HOUSING MANAGEMENT
129.4505-06-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
97.75ADMIN MTGS, PTA, PRINCIPALS
227.20Check Total:
930.0005-06-2013 SEC MATH INSTRU MATERIALSREGION 4 ESC
500.0005-06-2013 TONER CARTRIDGES & SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
30.8205-06-2013 MISC SUPPLIES FOR SCIENCEWAL-MART COMMUNITY/SAM'S WHOLESALE
165.70MISC SUPPLIES FOR SCIENCE
196.52Check Total:
375.4105-06-2013 TONER CARTRIDGES & SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
63.4905-06-2013 MISC FOOD PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
30.68MISC FOOD PAPER ITEMS
59.76MISC FOOD PAPER ITEMS
23.94MISC FOOD PAPER ITEMS
12.96MISC FOOD PAPER ITEMS
190.83Check Total:
66.6605-06-2013 STARR TESTING MATERIALSSTAPLES CONTRACT & COMMERCIAL IND
13.1805-06-2013 MISC SUPPLIES STUDENT SUPPORTWAL-MART COMMUNITY/SAM'S WHOLESALE
5.56MISC SUPPLIES STUDENT SUPPORT
166.18MISC SUPPLIES STUDENT SUPPORT
309.28MISC SUPPLIES STUDENT SUPPORT
388.10SNACKS FOR STAAR TESTING
8.00PO#303177 CLSD IN ERROR-SUPPLY
24.74PO#303177 CLSD IN ERROR-SUPPLY
13.96PO#303177 CLSD IN ERROR-SUPPLY
929.00Check Total:
325.9405-06-2013 MUSIC FOR ORCHESTRA CONCERTSJ. W. PEPPER & SON, INC.
68.0005-06-2013 TX QUIZ SHOWLOVEJOY ISD TRANSPORTATION DEPT
633.99MEDIEVAL TIMES CHOIR TRIP
701.99Check Total:
1,248.5605-06-2013 SCMS KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
362.7205-06-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
201.3205-06-2013 SCMS FOODOAK FARMS - DALLAS
129.42SCMS FOOD
330.74Check Total:
34.9005-06-2013 SCMS BREADMRS. BAIRD'S BAKERIES
151.9805-06-2013 SCMS ICE CREAMBLUE BELL CREAMERIES
308.97SCMS ICE CREAM
460.95Check Total:
196.9305-06-2013 CLEANING CHEMICALS FOR CAMPUSEPORTIONPAC CHEMICAL CORPORATION
Date Run: Program: FIN1750
Cnty Dist: Page: 276 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
159.9005-06-2013 TEACHER BOOK BOOK STUDYBARNES & NOBLE
1,000.0005-06-2013 POP SHOW LIGHTINGGEMINI STAGE LIGHTING
2,875.0005-06-2013 MEALS FOR SANDY LAKE LUNCHESSANDY LAKE AMUSEMENT PARK
41.6805-06-2013 8TH GRADE SCIENCE SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
10.98GEOGRAPHY CLUB SUPPLIES
52.66Check Total:
122.1105-06-2013 SPRING CHEER PEP RALLY SUPPLYCOURTNEY TODD
151.14SPRING CHEER PEP RALLY SUPPLY
273.25Check Total:
68.4705-06-2013 ART KITSWAL-MART COMMUNITY/SAM'S WHOLESALE
502.0005-06-2013 WYLIE EAST UILPENSKE TRUCK LEASING CO., LP
734.4005-06-2013 NJHS T SHIRTSGANDY INK
165.0005-06-2013 ILPC CRITIQUE FEESTHE UNIVERSITY OF TEXAS
912.4005-06-2013 SHAKESPEARE T SHIRTSGANDY INK
322.00SHAKESPEARE T SHIRTS
1,234.40Check Total:
1,016.4005-06-2013 THEATER TO SCARBOROUGH FAIRSOUTHWEST FESTIVALS INC
-3.3005-06-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-3.09CREDIT
-6.39Check Total:
1,133.7005-08-2013 STUDENT GRANT SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
179.94STUDENT GRANT SUPPLIES
239.94STUDENT GRANT SUPPLIES
1,553.58Check Total:
175.0005-08-2013 GEN ED STUDENT SERVRAY LEVY, Ph.D.
175.00GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
700.00Check Total:
3,000.0005-08-2013 SPED STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
175.0005-08-2013 STUDENT SERVICESRAY LEVY, Ph.D.
8,930.0005-08-2013 PLATO RENEWALEDMENTUM HOLDINGS INC
105.0005-08-2013 SPED STUDENT TRANSPORTATIONCCART
177.6005-08-2013 APRIL MILEAGE REIMBURSEMENTNATHANIEL LEWIS
88.8005-08-2013 APRIL MILEAGE REIMBURSEMENTTARNA ARMSTRONG
133.2005-08-2013 APRIL MILEAGE REIMBURSEMENTKENT BETTLEY
53.2805-08-2013 APRIL 2013 MILEAGEJEFF JAHNKE
39.96APRIL 2013 MILEAGE
93.24Check Total:
120.9905-08-2013 APRIL MILEAGE REIMBURSEMENTALISHA PHILLIPS
59.9405-08-2013 DAEP MILEAGE -JAN/APRILLOUISE KING
17.7605-08-2013 APRIL MILEAGE REIMBURSEMENTLISA BRANCH
9.9905-08-2013 APIRL MILEAGE REIMBURSEMENTJENNIFER KAM
48.2905-08-2013 REPLACE LOST CK#095065-MILESTERESA MOORE
983.0005-08-2013 SPECIAL OLYMPIC AWARDSA #1 TROPHIES & PLAQUES
111.6005-08-2013 SPECIAL OLYMPIC TRAVELLOVEJOY ISD TRANSPORTATION DEPT
252.4805-08-2013 STYLUS FOR SCMSTIGERDIRECT
585.0005-08-2013 HOTEL FOR ISTE JUN 23-26EMBASSY SUITES
498.5205-08-2013 ISTE CONFERENCE JUN. 23-26MITCI ALLEN
Date Run: Program: FIN1750
Cnty Dist: Page: 277 of
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
500.0005-08-2013 SPED STAFF/PARENT SERVICERAY LEVY, Ph.D.
500.00SPED STAFF/PARENT SERVICE
1,000.00Check Total:
6,950.0005-08-2013 STAAR READING REHERSALSRALLY! EDUCATION
510.1205-08-2013 TCEC CONF. JUL 13-17 HOTELWESTIN HOTELS
435.5005-08-2013 TCEC CONF. JUL 13-17JULIE HARDING-WILEY
250.0005-08-2013 PT CONFERENCEAMERICAN PHYSICAL THERAPY ASSOC
940.0005-08-2013 CONF REGISTRATION FEEKIDS INC
109.0005-08-2013 P.T. CONF.-JULY 12-14, 2013LOLA COPELAND
449.0605-08-2013 AMER P.T. ASSOC. CONFAMERICAN EXPRESS- ARTA
71.7005-08-2013 CONSUMABLE SUPPLIESCECILIA POE
51.0005-08-2013 SPED STAFF DEVLOVEJOY ISD STUDENT NUTRITION
127.0005-08-2013 MEMBERSHIP FEECOUNCIL FOR EXCEPTIONAL CHILDREN
85.0005-08-2013 TRUANCY COURT SUPPLYBESTWAY OFFICE SUPPLY
553.7105-08-2013 GT TESTINGHM RECEIVABLES CO LLC
39.7505-08-2013 VEHICLE INSPECTIONSSHREE GANESHJI INC
39.75VEHICLE INSPECTIONS
79.50Check Total:
219.0705-08-2013 WATER AND PAPER GOODSSYSCO
185.3305-08-2013 PARENT TRANSPORTERIN P. SEFCIK
69.0005-08-2013 CDL FEE -REIMBURSEMENTDENNIS CASSATT
146.5005-08-2013 UIL EVENT MAY 2LOVEJOY ISD TRANSPORTATION DEPT
303.9205-08-2013 IRRIGATION SUPPLIESIRRIGATORS SUPPLY
2,249.2005-08-2013 ANNUAL SERVICE AGREEMENT HVACACIS
284.4105-08-2013 ADMIN WATER /SEWERTOWN OF FAIRVIEW
774.6005-08-2013 TELEPHONE SERVICEA T & T
58.57TELEPHONE SERVICE
833.17Check Total:
1,738.6805-08-2013 TELEPHONE SERVICEA T & T
190.0405-08-2013 TRANSPORTATION 200BGRAYSON COLLIN ELECTRIC COOP
118.06TRANSPORTATION 300C
216.21259B ELECTRICITY
106.31MACHINE SHOP ELECTRICITY
358.56LJES 2ND WING -ELECTRICITY
130.59TRANSPORTATION 100A
102.85LJES PORTABLE ELECTRICITY
1,222.62Check Total:
99.5505-08-2013 MAINT TRASH/RECYCLINGALLIED WASTE SERVICES #794
54.5805-08-2013 GROUNDS SUPPLIESIRRIGATORS SUPPLY
434.4305-08-2013 ANNUAL POLENNOX INDUSTRIES, INC.
84.7805-08-2013 EXTERIOR DOOR REPAIRSPIPER-WEATHERFORD COMPANY
915.2305-08-2013 EMERGENCY EXIT LIGHT BATTERIESCHARGED-TWO LLC
34.2605-08-2013 PACKING & MOVING SUPPLIESGRAINGER
138.72PACKING & MOVING SUPPLIES
183.55PACKING & MOVING SUPPLIES
356.53Check Total:
42.1805-08-2013 TURF/PESTICIDE CLASS MILEAGETIM SUTHERLAND
50.0005-08-2013 MAC REPAIRSMACTRACKS
3,750.0005-08-2013 SPED PROGRAM EVALUMARYANN MOORMAN
Date Run: Program: FIN1750
Cnty Dist: Page: 278 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
600.0005-08-2013 NUTRIKIDS TRAINING FOR SN OFFCGARLINDA RUSH
18.7305-08-2013 CONCESSIONS - FOODSYSCO
227.54FOOD/NONFOOD FOR CATERING
373.31FOOD/NONFOOD FOR CATERING
44.49FOOD/NONFOOD FOR CATERING
664.07Check Total:
36.0005-08-2013 STUDENT NUTRITION SUPPLIESMEREDITH RUMSEY
25.5305-08-2013 FOOD/NONFOOD FOR CATERINGSYSCO
34.9705-08-2013 APRIL MILEAGE REIMBURSEMENTCARRIE ALEXANDER
526.6005-08-2013 SNA - ANNL CONF-TOWELL/DENCHKLAMERICAN EXPRESS- ARTA
88.7405-08-2013 LEARNING @ LOVEJOY SUPPLIESTECH DEPOT
50.0005-08-2013 REFUND LITTLE LEO REGISTRATIONLOLA COPELAND
22,325.0005-08-2013 WILLOW SPRINGS BLDG FEESPBK
1,635.0005-08-2013 WSMS PRINTER EQUIPMENTBLACK ROCK TECHNOLOGY GROUP
27.0005-08-2013 WSMS MACBOOK ADAPTERAPPLE COMPUTER INC
-40.6505-08-2013 CREDITSSYSCO
-78.88CREDITS
-119.53Check Total:
97.5005-08-2013 REFUND GYM RENTALSUZANNE MELENDEZ
112.5005-08-2013 GENERAL LEGAL SERVICESEICHELBAUM WARDELL
4.0005-08-2013 FINGERPRINTINGTEXAS DEPT OF PUBLIC SFTY-AGCY
75.0005-08-2013 TASBO CONFERENCETASBO
75.00TASBO CONFERENCE
150.00Check Total:
60.0005-08-2013 TASBO CONFERENCE MEALSBRANDI EAVES
181.8005-08-2013 TASBO CONFERENCE LODGINGBEST WESTERN
129.1105-08-2013 TASBO CONFERENCE MEALS/MILEAGETINA MURPHY
273.3805-08-2013 ADMIN LOUNGE SUPPLIESSYSCO
267.52ADMIN LOUNGE SUPPLIES
57.69ADMIN LOUNGE SUPPLIES
598.59Check Total:
196.1205-08-2013 4TH GR STUDENT RESOURCECOLLABORATIVE FOR EDUC SERVICES
33.5005-08-2013 KINDER CAPSTONELOVEJOY ISD STUDENT NUTRITION
180.0005-08-2013 DISMISSAL CHANGE PASSESJMB PRINT SOLUTIONS, INC
415.4305-08-2013 1ST TO DALLAS ZOOLOVEJOY ISD TRANSPORTATION DEPT
379.42KINDER GRADE FIELD TRIP
148.255TH TO SCMS FINE ARTS DEMO
943.10Check Total:
6,209.7905-08-2013 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
448.6105-08-2013 HART TRASH/RECYCLINGALLIED WASTE SERVICES #794
517.1405-08-2013 DOOR HARDWAREINTEGRATED ACCESS SYSTEMS
339.2505-08-2013 HES CAFE PRODUCEPARADISE FRUITS & VEGETABLES
186.9405-08-2013 HES CAFE MILKOAK FARMS - DALLAS
143.80HES CAFE MILK
330.74Check Total:
11.9405-08-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
908.4105-08-2013 HES CAFE FOODSYSCO
1,256.34HES CAFE FOOD
81.39HES CAFE FOOD
2,246.14Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 279 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
219.7205-08-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
77.6405-08-2013 HART - NONFOOD ITEMSSYSCO
125.2505-08-2013 UIL EVENTSQUEEGEE'S
138.00UIL EVENT
263.25Check Total:
63.9005-08-2013 2013 SENIOR EVENTMAX'S DONUT SHOP
580.0505-08-2013 PROFESSIONAL LIBRARYQEP INC. PROFESSIONAL BOOKS
-24.3505-08-2013 CREDITSSYSCO
-106.17CREDITS
-17.20CREDITS
-14.26CREDITS
-24.47CREDITS
-57.23CREDITS
-243.68Check Total:
153.0005-08-2013 ELEMENTARY MATHREGION 4 ESC
390.0005-08-2013 CCPENSIEVE SUBSCRIPTIONTHE 2 SISTERS
100.8405-08-2013 PAPER, CARTRIDGES, MARKERSSTAPLES CONTRACT & COMMERCIAL IND
138.9505-08-2013 5TH GR TO SCMS - FINE ARTS DEMLOVEJOY ISD TRANSPORTATION DEPT
1,094.2205-08-2013 PES WATER/SEWERTOWN OF FAIRVIEW
5,557.2105-08-2013 PUSTER ELECTRICITYDIRECT ENERGY
448.6105-08-2013 PUSTER TRASH/RECYCLINGALLIED WASTE SERVICES #794
340.5005-08-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
158.1805-08-2013 PES CAFE - MILKOAK FARMS - DALLAS
86.28PES CAFE - MILK
244.46Check Total:
15.9205-08-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
690.5005-08-2013 PES CAFE FOOD/NONFOODSYSCO
906.74PES CAFE FOOD/NONFOOD
1,597.24Check Total:
31.4105-08-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
77.6305-08-2013 PES CAFE NONFOOD SUPPLIESSYSCO
77.63PES CAFE NONFOOD SUPPLIES
77.63PES CAFE NONFOOD SUPPLIES
232.89Check Total:
231.6205-08-2013 TAPE, LABEL PROTECTORS, FOLDERDEMCO
5,600.0005-08-2013 PUSTER YEARBOOKSSCHOOL ANNUAL PUBLISHING
-15.4205-08-2013 CREDITSSYSCO
18.5905-08-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
391.2505-08-2013 1ST GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
135.23FT TO SLOAN CREEK
526.48Check Total:
77.8205-08-2013 LES WATERCITY OF ALLEN
651.39LES WATER
729.21Check Total:
4,891.7005-08-2013 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
448.6105-08-2013 LJES TRASH/RECYCLINGALLIED WASTE SERVICES #794
399.0005-08-2013 LES CAFE - PRODUCEPARADISE FRUITS & VEGETABLES
115.0405-08-2013 LES CAFE - MILKOAK FARMS - DALLAS
100.66LES CAFE - MILK
215.70Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 280 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
15.9205-08-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
1,104.8805-08-2013 LES FOOD & NONFOOD FOR CAFESYSCO
1,029.44LES FOOD & NONFOOD FOR CAFE
2,134.32Check Total:
34.9005-08-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
146.1405-08-2013 LES CAFE - NONFOOD SUPPLIESSYSCO
96.05LES CAFE - NONFOOD SUPPLIES
242.19Check Total:
1,077.1505-08-2013 4-5 GRADE SCIS TSHIRTSSQUEEGEE'S
1,001.1605-08-2013 WEST, TEXAS FUNDRAISERAMERICAN RED CROSS
6,572.2505-08-2013 YEARBOOKSCHOOL ANNUAL PUBLISHING
-63.1805-08-2013 CREDITSSYSCO
-192.14CREDITS
-86.13CREDITS
-341.45Check Total:
108.0005-08-2013 SOFTBALLSTEAM EXPRESS, INC
61.6105-08-2013 APRIL MILEAGE REIMBURSEMENTLINDA GREEN
123.2105-08-2013 BASEBALL SCOUT MILEAGEJERRY QUINTON
123.2105-08-2013 BASEBALL SCOUTMICHAEL BIRDWELL
96.8905-08-2013 HOTEL, TENNIS REGIONALSAMERICAN EXPRESS- ARTA
153.0005-08-2013 FIELD RENTAL-SOFTBALL PLAYOFFNTCC
10.00FIELD FOR SOFTBALL PLAYOFFS
163.00Check Total:
627.3105-08-2013 HOTEL, TENNIS REGIONALSAMERICAN EXPRESS- ARTA
237.62HOTEL, B SOCCER STATE
864.93Check Total:
95.0005-08-2013 GOLF JACKETS, HATS, DUFFLETEAM EXPRESS, INC
104.95GOLF JACKETS, HATS, DUFFLE
199.95Check Total:
481.8605-08-2013 HOTEL, SOFTBALL PLAYOFFSAMERICAN EXPRESS- ARTA
1,635.00HOTEL, TRACK, TEXAS RELAYS
2,116.86Check Total:
71.4905-08-2013 LITE SNACK FOR JUDGESELKES MARKET CAFE
95.7005-08-2013 PO #302340, ITEM BACKORDEREDB & H PHOTO VIDEO
44.7905-08-2013 SUPPLIESTRIUMPH LEARNING
23.5105-08-2013 ART DEPT SUPPLYBLICK ART MATERIALS
44.9905-08-2013 PO#303613 POP SHOWJ. W. PEPPER & SON, INC.
222.7505-08-2013 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
129.9205-08-2013 UIL DISTRICTTAMMI PARKER
536.6405-08-2013 FEA CONFERENCEAMERICAN EXPRESS- ARTA
416.64FEA CONFERENCE
225.00UIL REGIONAL MEET
72.00UIL REGIONAL MEET
1,250.28Check Total:
450.0005-08-2013 AP SUMMER INSTITUTEUT ARLINGTON AP SUMMER INSTITUTE
425.0005-08-2013 AP SUMMER INSTITUTETEXAS CHRISITAN UNIVERSITY
680.0005-08-2013 AP SUMMER INSTITUTEWESTERN KENTUCKY UNIVERSITY
130.3005-08-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
154.8505-08-2013 SPRING SHOW LIGHT SUPPLYNORCOSTCO
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
555.3205-08-2013 FEA CONFERENCEAMERICAN EXPRESS- ARTA
240.0005-08-2013 FUEL & PARKING STATE OAPJOHN DAVENPORT
128.0005-08-2013 STATE MEAL PER DIEMEDWARD BART
165.0005-08-2013 STATE OAP MEAL PER DIEMDONELLA DIPASQUALE
374.5005-08-2013 STATE OAP TRAVEL PER DIEMGAVAN GOODRICH
160.2005-08-2013 FEA CONFERENCEAMERICAN EXPRESS- ARTA
107.0005-08-2013 UIL ACADEMICSLOVEJOY ISD TRANSPORTATION DEPT
330.0005-08-2013 ELEVATOR SERVICE, REPAIROTIS ELEVATOR COMPANY
1,468.1105-08-2013 LHS TRASH/RECYCLINGALLIED WASTE SERVICES #794
600.0005-08-2013 SWIM FACILITY RENTALTHE COOPER FITNESS CENTER
524.5005-08-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
344.2505-08-2013 LHS CAFE MILKOAK FARMS - DALLAS
270.80LHS CAFE MILK
615.05Check Total:
19.9005-08-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
2,427.0205-08-2013 LHS CAFE FOODSYSCO
1,631.69LHS CAFE FOOD
58.56LHS CAFE FOOD
3,074.26LHS CAFE FOOD
2,219.29LHS CAFE FOOD
9,410.82Check Total:
17.4505-08-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
129.5005-08-2013 LHS CAFE NONFOODSYSCO
22.38LHS CAFE NONFOOD
178.79LHS CAFE NONFOOD
103.57LHS CAFE NONFOOD
50.18LHS CAFE NONFOOD
190.84LHS CAFE NONFOOD
675.26Check Total:
986.0405-08-2013 FEA CONFERENCEAMERICAN EXPRESS- ARTA
681.0005-08-2013 HOMERUN DERBY FUNDRAISERBOYS AND GIRLS CLUB
1,477.3105-08-2013 NSTA CONFERENCEAMERICAN EXPRESS- ARTA
23.5005-08-2013 SUMMER CAMP INSURANCE PREMIUMSPECIAL MARKETS INS CONSULTANTS INC
23.50SUMMER CAMP INSURANCE PREMIUM
23.50SUMMER CAMP INSURANCE PREMIUM
23.50SUMMER CAMP INSURANCE PREMIUM
23.50SUMMER CAMP INSURANCE PREMIUM
23.50SUMMER CAMP INSURANCE PREMIUM
23.50SUMMER CAMP INSURANCE PREMIUM
164.50Check Total:
200.0005-08-2013 DATA UPLOAD FEERANK ONE SPORT
23.5005-08-2013 SUMMER CAMP INSURANCE PREMIUMSPECIAL MARKETS INS CONSULTANTS INC
23.50SUMMER CAMP INSURANCE PREMIUM
23.50SUMMER CAMP INSURANCE PREMIUM
70.50Check Total:
68.9405-08-2013 PROM CROWNSSTUMP PRINTING COMPANY INC
110.3605-08-2013 ADDTL RENTAL EXPENSE-GASAMERICAN EXPRESS- ARTA
245.0005-08-2013 KILN REPAIRJERRY FOSTER & COMPANY
17.0005-08-2013 PARKING FOR LARGE TRUCK /BANDNATHANIEL LEWIS
125.0005-08-2013 GAS PURCHASED FOR RENTAL TRUCKJEFF JAHNKE
Date Run: Program: FIN1750
Cnty Dist: Page: 282 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
9.4905-08-2013 ONE ACT PLAY SET SUPPLYTARGET BANK
11.62ONE ACT PLAY SET SUPPLY
43.70ONE ACT PLAY SET SUPPLY
64.81Check Total:
689.0205-08-2013 DONATIONDEAF ACTION CENTER
-36.3605-08-2013 CREDITSSYSCO
-27.57CREDITS
-56.95CREDITS
-43.96CREDITS
-164.49CREDITS
-25.24CREDITS
-54.29CREDITS
-263.52CREDITS
-371.58CREDITS
-31.95CREDITS
-1,075.91Check Total:
175.0005-08-2013 MEMORY UPGRADEMACTRACKS
25.1305-08-2013 JOURNALISM SUPPLIESTARGET BANK
53.9205-08-2013 TONER CARTRIDGES & SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
86.62STARR TESTING MATERIALS
63.05STARR TESTING MATERIALS
203.59Check Total:
1,330.8705-08-2013 SCMS WATER/SEWERTOWN OF FAIRVIEW
102.3905-08-2013 259 E/F ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
6,163.54SCMS ELECTRICITY
6,265.93Check Total:
281.6805-08-2013 SCMS WATERCITY OF ALLEN
476.0605-08-2013 SCMS TRASH/RECYCLINGALLIED WASTE SERVICES #794
599.0005-08-2013 SCMS PRODUCEPARADISE FRUITS & VEGETABLES
172.5605-08-2013 SCMS FOODOAK FARMS - DALLAS
143.80SCMS FOOD
316.36Check Total:
19.9005-08-2013 FOOD COMMODITYCOLORADO BOXED BEEF CO
70.8305-08-2013 SCMS CAFE FOODSYSCO
967.78SCMS CAFE FOOD
881.28SCMS CAFE FOOD
1,206.13SCMS CAFE FOOD
21.17SCMS CAFE FOOD
777.67SCMS CAFE FOOD
1,458.27SCMS CAFE FOOD
5,383.13Check Total:
13.9605-08-2013 SCMS BREADMRS. BAIRD'S BAKERIES
116.5205-08-2013 SCMS ICE CREAMBLUE BELL CREAMERIES
95.1405-08-2013 SCMS CAFE NONFOOD SUPPLIESSYSCO
122.98SCMS CAFE NONFOOD SUPPLIES
58.99SCMS CAFE NONFOOD SUPPLIES
60.41SCMS CAFE NONFOOD SUPPLIES
36.42SCMS CAFE NONFOOD SUPPLIES
162.91SCMS CAFE NONFOOD SUPPLIES
90.95SCMS CAFE NONFOOD SUPPLIES
627.80Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 283 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
36.9905-08-2013 BAND MISC SUPPLIESTARGET BANK
94.28BAND MISC SUPPLIES
43.54MISC SUPPLIES FOR THEATER
174.81Check Total:
-14.4005-08-2013 CREDITSSYSCO
-63.03CREDITS
-17.48CREDITS
-16.71CREDITS
-67.63CREDITS
-16.26CREDITS
-195.51Check Total:
17.8505-14-2013 RETURN INCORRECT ITEMUNITED PARCEL SERVICE
6.99RETURN INCORRECT ITEM
24.84Check Total:
64.0005-14-2013 MATH ELEM CURR SUPPLIESSTONE & ASSOCIATES PRINTING
89.9105-14-2013 FCSTAT CONFERENCE JUL 29-AUG 2AMANDA GULLEY
225.0005-14-2013 CONF REG FEE JUL 29-AUG 2FCSTAT
246.4005-14-2013 LINEN ACCOUNTGBS LINENS
30.80LINEN ACCOUNT
15.40LINEN ACCOUNT
292.60Check Total:
816.0005-14-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
1,125.0005-14-2013 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
210.0005-14-2013 BOARD DINNERSELKES MARKET CAFE
350.0005-14-2013 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
156.0005-14-2013 CAMPUS SUPPLIESJOANN FABRICS
210.0005-14-2013 YEAR END STAFF EVENTONA RESTAURANTS LLD
3,663.9905-14-2013 STUDENT PROJECTSART TO REMEMBER
-156.0005-14-2013 VENDOR WOULD NOT TAKE CHECKJOANN FABRICS
47.0005-14-2013 RETIREMENT GIFT/SUE MYERSBONNIE GUNDLING
620.0005-14-2013 3RD GR RESTAURANT REGISTERSLOVEJOY ISD PETTY CASH
230.0005-14-2013 TRACK UNIFORMSJERRY'S SCOREBOARD & SPORTING GOODS
464.00TENNIS BALLS
2,316.08VOLLEYBALL UNIFORMS & SUPPLIES
2,277.92VOLLEYBALL UNIFORMS & SUPPLIES
5,288.00Check Total:
292.0005-14-2013 MEALS, SOFTBALL PLAYOFFSAMANDA DOUGLAS
99.0005-14-2013 IPAD FOR BOYS SOCCERAPPLE COMPUTER INC
479.00IPAD FOR BOYS SOCCER
578.00Check Total:
1,118.0005-14-2013 TRACK UNIFORMSJERRY'S SCOREBOARD & SPORTING GOODS
1,250.0005-14-2013 FACILITY RENTAL DEPOSITCITY OF ALLEN
323.5005-14-2013 THEATRE AWARDSAAI TROPHIES & AWARDS
87.8905-14-2013 THEATRE AWARDS SUPPLIESJESSICA BREWSTER
35.91THEATRE AWARDS SUPPLIES
123.80Check Total:
529.2005-14-2013 RENTAL TRUCK FEESPENSKE TRUCK LEASING CO., LP
440.0005-14-2013 CHOIR TEMP EMP-POP SHOWLOVEJOY ISD
400.0005-14-2013 TRACK UNIFORMSJERRY'S SCOREBOARD & SPORTING GOODS
Date Run: Program: FIN1750
Cnty Dist: Page: 284 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
623.0005-15-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
242.0905-15-2013 OAP MILEAGE REIMBURSEMENTJESSICA BREWSTER
59.9405-15-2013 APRIL MILEAGE REIMBURSEMENTTERESA MOORE
155.4005-15-2013 APRIL MILEAGE REIMBURSEMENTGREG GIBSON
341.8805-15-2013 MARCH & APRIL MILEAGE REIMBUREKARYN PRINCE
55.5005-15-2013 APRIL MILEAGE REIMBURSEMENTCHAD BISHOP
106.2005-15-2013 READING MATERIALSEXPRESS BOOKSELLERS
48.2905-15-2013 APRIL MILEAGE REIMBURSEMENTDONNA LUSBY
20.0005-15-2013 CONTRACTED BUS SERVICESWYLIE ISD
7.6905-15-2013 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
454.7205-15-2013 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
51.9005-15-2013 COFFEE SERVICEPROSTAR SERVICES INC
3,430.0005-15-2013 LHS FIELDHOUSE ROOF REPAIRSPROGRESSIVE ROOFING
39.9905-15-2013 BATTERY FOR GATORAUTO ZONE
1,358.0005-15-2013 HVAC REPAIR PARTSE.I.S.
176.9005-15-2013 TIRE REPAIRSTHOMASON TIRE INC.
20,311.5505-15-2013 VLA WINDOWS/OFFICE/SERVERDELL COMPUTER CORPORATION
85.0005-15-2013 MAC PARTSMACTRACKS
2,504.0905-15-2013 SECURITY CAMERA PURCHASE SCMSINTERTECH SECURITY, LLC
48.0005-15-2013 LINDA - BUSINESS CARDSQUICK DRAW PRINTING
627.0005-15-2013 PC REPLACEMENTSM & A TECHNOLOGY
2,608.9005-15-2013 DISTRICT IT SERVERDELL COMPUTER CORPORATION
-623.0005-15-2013 TXEIS ERROR-REDO RUNHIGH TOUCH - HIGH TECH
-242.0905-15-2013 TXEIS ERROR-REDO RUNJESSICA BREWSTER
-59.9405-15-2013 TXEIS ERROR-REDO RUNTERESA MOORE
-155.4005-15-2013 TXEIS ERROR-REDO RUNGREG GIBSON
-341.8805-15-2013 TXEIS ERROR-REDO RUNKARYN PRINCE
-55.5005-15-2013 TXEIS ERROR-REDO RUNCHAD BISHOP
-106.2005-15-2013 TXEIS ERROR-REDO RUNEXPRESS BOOKSELLERS
-48.2905-15-2013 TXEIS ERROR-REDO RUNDONNA LUSBY
-20.0005-15-2013 TXEIS ERROR-REDO RUNWYLIE ISD
-7.6905-15-2013 TXEIS ERROR-REDO RUNLOWE'S BUSINESS ACCOUNT
-454.7205-15-2013 TXEIS ERROR-REDO RUNWRIGHT EXPRESS FSC
-51.9005-15-2013 TXEIS ERROR-REDO RUNPROSTAR SERVICES INC
-3,430.0005-15-2013 TXEIS ERROR-REDO RUNPROGRESSIVE ROOFING
-39.9905-15-2013 TXEIS ERROR-REDO RUNAUTO ZONE
-1,358.0005-15-2013 TXEIS ERROR-REDO RUNE.I.S.
-176.9005-15-2013 TXEIS ERROR-REDO RUNTHOMASON TIRE INC.
1,085.3505-15-2013 TXEIS ERROR-REDO RUNDELL COMPUTER CORPORATION
-20,311.55TXEIS ERROR-REDO RUN
-19,226.20Check Total:
-85.0005-15-2013 TXEIS ERROR-REDO RUNMACTRACKS
-2,504.0905-15-2013 TXEIS ERROR-REDO RUNINTERTECH SECURITY, LLC
-48.0005-15-2013 TXEIS ERROR-REDO RUNQUICK DRAW PRINTING
-627.0005-15-2013 TXEIS ERROR-REDO RUNM & A TECHNOLOGY
-2,608.9005-15-2013 TXEIS ERROR-REDO RUNDELL COMPUTER CORPORATION
-1,085.35CREDIT
-3,694.25Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 285 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
12.9505-15-2013 PO#302611 ADDITIONAL SHIPPINGTASB INC
-12.95TXEIS ERROR-REDO RUN
.00Check Total:
10,098.9105-15-2013 WORKMANS COMP-6/1/13-8/31/13TASB RISK MANAGEMENT FUND
19,819.59WORKMANS COMP-6/1/13-8/31/13
-10,098.91TXEIS ERROR-REDO RUN
-19,819.59TXEIS ERROR-REDO RUN
.00Check Total:
222.0405-15-2013 ADMIN LOUNGE SUPPLIESSYSCO
29.0005-15-2013 STAFF BIRTHDAY LUNCHEON DECORTINA MURPHY
-222.0405-15-2013 TXEIS ERROR-REDO RUNSYSCO
-29.0005-15-2013 TXEIS ERROR-REDO RUNTINA MURPHY
340.0005-15-2013 HART CAFE FOODPARADISE FRUITS & VEGETABLES
165.3705-15-2013 HES CAFE MILKOAK FARMS - DALLAS
-340.0005-15-2013 TXEIS ERROR-REDO RUNPARADISE FRUITS & VEGETABLES
-165.3705-15-2013 TXEIS ERROR-REDO RUNOAK FARMS - DALLAS
242.7505-15-2013 PES PRODUCEPARADISE FRUITS & VEGETABLES
71.9005-15-2013 PES CAFE - MILKOAK FARMS - DALLAS
100.66PES CAFE - MILK
172.56Check Total:
160.4905-15-2013 PLASTIC SHEETING - FIELD DAYLOWE'S BUSINESS ACCOUNT
-242.7505-15-2013 TXEIS ERROR-REDO RUNPARADISE FRUITS & VEGETABLES
-71.9005-15-2013 TXEIS ERROR-REDO RUNOAK FARMS - DALLAS
-100.66TXEIS ERROR-REDO RUN
-172.56Check Total:
-160.4905-15-2013 TXEIS ERROR-REDO RUNLOWE'S BUSINESS ACCOUNT
201.6705-15-2013 PO#302895 MOMS AND MUFFINSJACKIE FAUGHN
20.9405-15-2013 JANITORIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
263.2505-15-2013 LJES CAFE FOODPARADISE FRUITS & VEGETABLES
122.2305-15-2013 LES CAFE - MILKOAK FARMS - DALLAS
107.85LES CAFE - MILK
230.08Check Total:
5.8405-15-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
128.9905-15-2013 STUCO PIZZA CELEBRATIONDOMINOES PIZZA
-201.6705-15-2013 TXEIS ERROR-REDO RUNJACKIE FAUGHN
-20.9405-15-2013 TXEIS ERROR-REDO RUNOLMSTED-KIRK EQUIPMENT & SUPPLY
-263.2505-15-2013 TXEIS ERROR-REDO RUNPARADISE FRUITS & VEGETABLES
-122.2305-15-2013 TXEIS ERROR-REDO RUNOAK FARMS - DALLAS
-107.85TXEIS ERROR-REDO RUN
-230.08Check Total:
-5.8405-15-2013 TXEIS ERROR-REDO RUNMRS. BAIRD'S BAKERIES
227.5005-15-2013 BASEBALL SECURITYMARK J MITCHELL
105.00SOFTBALL SECURITY
332.50Check Total:
118.6005-15-2013 SOFTBALL OFFICIALJACK A. BEAVERS
122.7205-15-2013 ATHLETICS, ANNUAL POLOWE'S BUSINESS ACCOUNT
529.4705-15-2013 PLAYOFF MILEAGEJIM BOB PUCKETT
250.0005-15-2013 JV BLACK TOURNY ENTRY 2012ALLEN EAGLE HIT SQUAD
400.0005-15-2013 BOYS SOCCER SUPPLIESSOCCER POST
Date Run: Program: FIN1750
Cnty Dist: Page: 286 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
474.1005-15-2013 CLASSROOM SUPPLIESLOWE'S BUSINESS ACCOUNT
24.56CLASSROOM SUPPLIES
498.66Check Total:
495.0005-15-2013 AP SUMMER TRAININGTHE UNIVERSITY OF TX AT AUSTIN
250.0005-15-2013 SUMMER TRAININGATPI
181.2605-15-2013 MAJESTIC SHOW SUPPLIESLOWE'S BUSINESS ACCOUNT
19,128.1305-15-2013 LHS ELECTRICITYDIRECT ENERGY
5,835.17LHS ELECTRICITY
24,963.30Check Total:
30.9505-15-2013 MISC BUILDING REPAIR PARTSLOWE'S BUSINESS ACCOUNT
237.95MISC BUILDING REPAIR PARTS
31.35MISC BUILDING REPAIR PARTS
615.98MISC BUILDING REPAIR PARTS
916.23Check Total:
254.7605-15-2013 HIGH SCHOOL CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
420.0005-15-2013 ELECTION DAY SECURITYMARK J MITCHELL
467.7505-15-2013 LHS PRODUCEPARADISE FRUITS & VEGETABLES
192.4505-15-2013 LHS CAFE MILKOAK FARMS - DALLAS
229.78LHS CAFE MILK
422.23Check Total:
17.4505-15-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
40.9005-15-2013 KITCHEN CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
1,200.0005-15-2013 PROM DJRALPH HESSON
882.4505-15-2013 DONATION -CHEER CAMP/UNIFORMLOVEJOY ISD
1,711.0005-15-2013 CHEER CAMP FUNDRAISERGREAT AMERICAN OPPORTUNITIES
90.0005-15-2013 OVERPAYMENT BRANSON TRIPGERI ANNE LARIMER
62.0005-15-2013 OVERPAYMENT BRANSON TRIPJEROME CREWS
51.0005-15-2013 TRIP OVERPAYMENT REFUNDJOANNE SCALF
42.0005-15-2013 RED CROSS CLUB TSHIRTSSCHOOL STORE
-227.5005-15-2013 TXEIS ERROR-REDO RUNMARK J MITCHELL
-105.00TXEIS ERROR-REDO RUN
-332.50Check Total:
-118.6005-15-2013 TXEIS ERROR-REDO RUNJACK A. BEAVERS
-122.7205-15-2013 TXEIS ERROR-REDO RUNLOWE'S BUSINESS ACCOUNT
-529.4705-15-2013 TXEIS ERROR-REDO RUNJIM BOB PUCKETT
-250.0005-15-2013 TXEIS ERROR-REDOALLEN EAGLE HIT SQUAD
-400.0005-15-2013 TXEIS ERROR-REDO RUNSOCCER POST
-474.1005-15-2013 TXEIS ERROR-REDO RUNLOWE'S BUSINESS ACCOUNT
-24.56TXEIS ERROR-REDO RUN
-498.66Check Total:
-495.0005-15-2013 TXEIS ERROR-REDO RUNTHE UNIVERSITY OF TX AT AUSTIN
-250.0005-15-2013 TXEIS ERROR-REDOATPI
-181.2605-15-2013 TXEIS ERROR-REDO RUNLOWE'S BUSINESS ACCOUNT
-19,128.1305-15-2013 TXEIS ERROR-REDO RUNDIRECT ENERGY
-5,835.17TXEIS ERROR-REDO RUN
-24,963.30Check Total:
-30.9505-15-2013 TXEIS ERROR-REDO RUNLOWE'S BUSINESS ACCOUNT
-237.95TXEIS ERROR-REDO RUN
-31.35TXEIS ERROR-REDO RUN
-615.98TXEIS ERROR-REDO RUN
-916.23Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 287 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
-254.7605-15-2013 TXEIS ERROR-REDO RUNOLMSTED-KIRK EQUIPMENT & SUPPLY
-420.0005-15-2013 TXEIS ERROR-REDO RUNMARK J MITCHELL
3.5005-15-2013 TXEIS ERROR-REDO RUNPARADISE FRUITS & VEGETABLES
-467.75TXEIS ERROR-REDO RUN
-464.25Check Total:
-192.4505-15-2013 TXEIS ERROR-REDO RUNOAK FARMS - DALLAS
-229.78TXEIS ERROR-REDO RUN
-422.23Check Total:
-17.4505-15-2013 TXEIS ERROR-REDO RUNMRS. BAIRD'S BAKERIES
-40.9005-15-2013 TXEIS ERROR-REDO RUNOLMSTED-KIRK EQUIPMENT & SUPPLY
-1,200.0005-15-2013 TXEIS ERROR-REDO RUNRALPH HESSON
-882.4505-15-2013 TXEIS ERROR-REDO RUNLOVEJOY ISD
-3.5005-15-2013 CREDITPARADISE FRUITS & VEGETABLES
325.0005-15-2013 K-12 LEADERSHIP MEETINGELKES MARKET CAFE
-325.00TXEIS ERROR-REDO RUN
.00Check Total:
108.3005-15-2013 SOCCER OFFICIALROBERT MANN
70.0005-15-2013 SOCCER OFFICIALJAMES ALAN HART
116.6305-15-2013 SOCCER OFFICIALLEHADTI FARID
948.7505-15-2013 8TH GRADE SERVICE PROJECTLOVEJOY ISD STUDENT NUTRITION
28.6505-15-2013 PO#304194 LOWE'S REFUSED POKARYN PRINCE
100.0005-15-2013 SUPPLIES, INSTRUMENTS ETCDALLAS STRINGS
55.0005-15-2013 BAND INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
146.1605-15-2013 MOCK TRIAL LUNCHESJASON'S DELI
54,931.8005-15-2013 1 SRO -AUG. 2012-JUNE 2013TOWN OF FAIRVIEW
316.0005-15-2013 SCMS CAFE FOODPARADISE FRUITS & VEGETABLES
86.2805-15-2013 SCMS FOODOAK FARMS - DALLAS
172.56SCMS FOOD
258.84Check Total:
34.9005-15-2013 SCMS BREADMRS. BAIRD'S BAKERIES
489.4505-15-2013 SCMS ICE CREAMBLUE BELL CREAMERIES
20.3005-15-2013 SCMS CAFE SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
373.7505-15-2013 5TH GRADE REGISTRATION T SHIRTGANDY INK
531.0005-15-2013 END OF YEAR BAND AWARDSM B & B TROPHIES AND PLAQUES
398.9505-15-2013 NJHS CEREMONYLOVEJOY ISD STUDENT NUTRITION
990.0105-15-2013 6TH GRADE MATH SUPPLIESEAI EDUCATION
175.0905-15-2013 THEATER ONE ACT PLAY SUPPLIESLOWE'S BUSINESS ACCOUNT
100.45THEATER ONE ACT PLAY SUPPLIES
275.54Check Total:
112.8205-15-2013 MISC THEATER SUPPLIESDONELLA DIPASQUALE
79.75MISC ITEMS FOR SPRING MUSICAL
192.57Check Total:
-108.3005-15-2013 TXEIS ERROR-REDO RUNROBERT MANN
-70.0005-15-2013 TXEIS ERROR-REDO RUNJAMES ALAN HART
-116.6305-15-2013 TXEIS ERROR-REDO RUNLEHADTI FARID
-948.7505-15-2013 TXEIS ERROR-REDO RUNLOVEJOY ISD STUDENT NUTRITION
-28.6505-15-2013 TXEIS ERROR-REDO RUNKARYN PRINCE
-100.0005-15-2013 TXEIS ERROR-REDO RUNDALLAS STRINGS
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
-55.0005-15-2013 TXEIS ERROR-REDO RUNWILLIAMSON MUSIC CO.
-146.1605-15-2013 TXEIS ERROR-REDO RUNJASON'S DELI
-54,931.8005-15-2013 TXEIS ERROR-REDO RUNTOWN OF FAIRVIEW
-316.0005-15-2013 TXEIS ERROR-REDO RUNPARADISE FRUITS & VEGETABLES
-86.2805-15-2013 TXEIS ERROR-REDO RUNOAK FARMS - DALLAS
-172.56TXEIS ERROR-REDO RUN
-258.84Check Total:
-34.9005-15-2013 TXEIS ERROR-REDO RUNMRS. BAIRD'S BAKERIES
-489.4505-15-2013 TXEIS ERROR-REDO RUNBLUE BELL CREAMERIES
-20.3005-15-2013 TXEIS ERROR-REDO RUNOLMSTED-KIRK EQUIPMENT & SUPPLY
623.0005-17-2013 PO #300655, REPLACE CK#095958HIGH TOUCH - HIGH TECH
242.0905-17-2013 REPLACE CK#095945-JESSICA BREWSTER
59.9405-17-2013 REPLACE CK#095969TERESA MOORE
155.4005-17-2013 REPLACE CK#095955 -GREG GIBSON
341.8805-17-2013 REPLACE CK#095975-KARYN PRINCE
55.5005-17-2013 REPLACE CK#095943 -CHAD BISHOP
106.2005-17-2013 PO #304475, REPLACE CK#095951EXPRESS BOOKSELLERS
110.3505-17-2013 LEADERSHIP MEETING SUPPLIESD'ANN BICKFORD
48.2905-17-2013 REPLACE CK#095964 -DONNA LUSBY
20.0005-17-2013 PO #304517, REPLACE CK#095989WYLIE ISD
7.6905-17-2013 PO#300076, REPLACE CK#095963LOWE'S BUSINESS ACCOUNT
758.2405-17-2013 BUS PARTS AND SUPPLIESAUTO ZONE
4,029.5605-17-2013 BUS FUELMILLEN OIL CO
2,255.44BUS FUEL
2,930.58BUS FUEL
9,215.58Check Total:
454.7205-17-2013 PO #300097, REPLACE CK#095952WRIGHT EXPRESS FSC
51.9005-17-2013 PO #304456, REPLACE CK#095978PROSTAR SERVICES INC
170.0005-17-2013 ACADEMIC RECEPTION INVSTONE & ASSOCIATES PRINTING
3,430.0005-17-2013 REPLACE CK#095977PROGRESSIVE ROOFING
39.9905-17-2013 PO #304591, REPLACE CK#095941AUTO ZONE
1,358.0005-17-2013 PO #304482, REPLACE CK#095949E.I.S.
176.9005-17-2013 PO #300087, REPLACE CK#095986THOMASON TIRE INC.
779.8405-17-2013 HVAC REPAIR PARTSLENNOX INDUSTRIES, INC.
20,311.5505-17-2013 PO#304544, REPLACE CK#095947DELL COMPUTER CORPORATION
85.0005-17-2013 PO #304630, REPLACE CK#095966MACTRACKS
175.5005-17-2013 4-PORT USB HUBSGOVCONNECTION
2,504.0905-17-2013 PO #302504, REPLACE CK#095959INTERTECH SECURITY, LLC
48.0005-17-2013 PO #303962, REPLACE CK#095980QUICK DRAW PRINTING
17,830.0005-17-2013 WILLOW SPRINGS CONSTRUCTIONENGINEERED AIR BALANCE CO INC
1,880.0005-17-2013 WILLOW SPR POS STATION SETUPHEARTLAND PAYMENT SYSTEMS, INC
627.0005-17-2013 PO #304457, REPLACE CK#095965M & A TECHNOLOGY
2,608.9005-17-2013 PO #304532, REPLACE CK#095947DELL COMPUTER CORPORATION
-1,085.35CREDIT
1,523.55Check Total:
12.9505-17-2013 REPLACE CK#095983TASB INC
55.0005-17-2013 MEMORIALS FOR STAFFALLEN FLOWER AND GIFT SHOP
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
10,098.9105-17-2013 REPLACE CK#095984-RERUNTASB RISK MANAGEMENT FUND
19,819.59REPLACE CK#095984-RERUN
29,918.50Check Total:
222.0405-17-2013 REPLACE CK#095982SYSCO
29.0005-17-2013 REPLACE CK#095971TINA MURPHY
340.0005-17-2013 REPLACE CK#095974PARADISE FRUITS & VEGETABLES
165.3705-17-2013 PO#304538, REPLACE CK#095972OAK FARMS - DALLAS
4.9505-17-2013 PO#304044, ADDTL PKG EXPENSEJENNIFER LARRIVIERE
242.7505-17-2013 PO #304423, REPLACE CK#095974PARADISE FRUITS & VEGETABLES
71.9005-17-2013 PO#304539, REPLACE CK#095972OAK FARMS - DALLAS
100.66PO#304539, REPLACE CK#095972
172.56Check Total:
160.4905-17-2013 PO#304115, REPLACE CK#095963LOWE'S BUSINESS ACCOUNT
201.6705-17-2013 REPLACE CK#095954 -JACKIE FAUGHN
20.9405-17-2013 PO #303859, REPLACE CK#095973OLMSTED-KIRK EQUIPMENT & SUPPLY
263.2505-17-2013 REPLACE CK#095974PARADISE FRUITS & VEGETABLES
122.2305-17-2013 PO#303314, REPLACE CK#095972OAK FARMS - DALLAS
107.85PO#303314, REPLACE CK#095972
230.08Check Total:
5.8405-17-2013 PO#300547, REPLACE CK#095970MRS. BAIRD'S BAKERIES
188.9305-17-2013 TEACHER APPRECIATIONKAROLYNN SMITH
227.5005-17-2013 REPLACE CK#095968MARK J MITCHELL
105.00REPLACE CK#095968
332.50Check Total:
118.6005-17-2013 REPLACE CK#095942 -JACK A. BEAVERS
122.7205-17-2013 PO#301927, REPLACE CK#095963LOWE'S BUSINESS ACCOUNT
529.4705-17-2013 REPLACE CK#095979JIM BOB PUCKETT
250.0005-17-2013 REPLACE CK#095939 -ALLEN EAGLE HIT SQUAD
400.0005-17-2013 PO #304512, REPLACE CK#095918SOCCER POST
474.1005-17-2013 PO #303507, REPLACE CK#095963LOWE'S BUSINESS ACCOUNT
24.56PO#303507, REPLACE CK#095963
498.66Check Total:
250.0005-17-2013 PO #304652, REPLACE CK#095940ATPI
495.0005-17-2013 PO #304627, REPLACE CK#095985THE UNIVERSITY OF TX AT AUSTIN
181.2605-17-2013 PO#304143, REPLACE CK#095963LOWE'S BUSINESS ACCOUNT
19,128.1305-17-2013 PO#REPLACE CK#095948DIRECT ENERGY
5,835.17REPLACE CK#095948-
24,963.30Check Total:
30.9505-17-2013 PO#303325, JREPLACE CK#095963LOWE'S BUSINESS ACCOUNT
237.95PO#303325, REPLACE CK#095963
31.35PO#303325, REPLACE CK#095963
615.98PO#303325, REPLACE CK#095963
916.23Check Total:
254.7605-17-2013 PO#304250, REPLACE CK#095973OLMSTED-KIRK EQUIPMENT & SUPPLY
420.0005-17-2013 REPLACE CK#095968 -MARK J MITCHELL
467.7505-17-2013 REPLACE CK#095974PARADISE FRUITS & VEGETABLES
192.4505-17-2013 PO#303839, REPLACE CK#095972OAK FARMS - DALLAS
229.78PO#303839. REPLACE CK #095972
422.23Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 290 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
17.4505-17-2013 PO#300545, REPLACE CK#095970MRS. BAIRD'S BAKERIES
40.9005-17-2013 PO#300553, REPLACE CK#095973OLMSTED-KIRK EQUIPMENT & SUPPLY
1,200.0005-17-2013 PO #304623, REPLACE CK#095957RALPH HESSON
882.4505-17-2013 REPLACE CK#095961-LOVEJOY ISD
600.0005-17-2013 CAMP SUPPLIES & DINNERKYLE HERREMA
540.0005-17-2013 CAMP SUPPLIES & DINNERRYAN MITCHELL
755.0005-17-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
354.90LHS STORE INVENTORY
177.20LHS STORE SPECIAL ORDERS
317.50LHS STORE SPECIAL ORDERS
1,604.60Check Total:
798.5705-17-2013 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
1,500.0005-17-2013 TEMP PAYROLLLOVEJOY ISD
-3.5005-17-2013 CREDITPARADISE FRUITS & VEGETABLES
325.0005-17-2013 PO #3300945, REPLACE CK#095950ELKES MARKET CAFE
108.3005-17-2013 REPLACE CK#095967 -ROBERT MANN
70.0005-17-2013 REPLACE CK#095956JAMES ALAN HART
116.6305-17-2013 REPLACE CK#095953 -LEHADTI FARID
948.7505-17-2013 PO #304639, REPLACE CK#095962LOVEJOY ISD STUDENT NUTRITION
28.6505-17-2013 REPLACE CK#095976KARYN PRINCE
100.0005-17-2013 PO #302669, REPLACE CK#095946DALLAS STRINGS
55.0005-17-2013 PO #304175, REPLACE CK#095988WILLIAMSON MUSIC CO.
146.1605-17-2013 PO #304280, REPLACE CK#095960JASON'S DELI
54,931.8005-17-2013 VOID CK#095987/REPLACE-SRO OFFTOWN OF FAIRVIEW
316.0005-17-2013 REPLACE CK#095974PARADISE FRUITS & VEGETABLES
86.2805-17-2013 PO#302844, REPLACE CK#095972OAK FARMS - DALLAS
172.56PO#3302844, REPLACE CK#095972
258.84Check Total:
34.9005-17-2013 PO #303934, REPLACE CK#095970MRS. BAIRD'S BAKERIES
489.4505-17-2013 PO #303550, REPLACE CK#095944BLUE BELL CREAMERIES
20.3005-17-2013 PO#303951, REPLACE CK#095973OLMSTED-KIRK EQUIPMENT & SUPPLY
43.4905-17-2013 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
175.0005-23-2013 GEN ED STUDENT SERVRAY LEVY, Ph.D.
90.00GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
175.00GEN ED STUDENT SERV
615.00Check Total:
1,680.0005-23-2013 THERAPY SERVICESMUSIC THERAPY SERVICE
1,750.0005-23-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
30.6205-23-2013 AUTOMATIC DATA PLANAMERICAN EXPRESS
400.0005-23-2013 FORM MODIFICATIONSCOMPUTER AUTOMATION SYSTEMS
21.4805-23-2013 VOCATIONAL STUDENT-EXPENSESJANA GIBSON
269.8605-23-2013 SPECIAL OLYMPICSLOVEJOY ISD TRANSPORTATION DEPT
36.6305-23-2013 MILEAGE REIMBURSEMENTAMANDA GULLEY
145.0005-23-2013 SPECIAL OLYMPIC EVENTAMERICAN EXPRESS
142.36SPECIAL OLYMPIC EVENT
287.36Check Total:
891.5305-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
Date Run: Program: FIN1750
Cnty Dist: Page: 291 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
15.0005-23-2013 SUBSCRIPTION RENEWALAMERICAN EXPRESS
99.2605-23-2013 LEADERSHIP MEETING SUPPLIESD'ANN BICKFORD
155.3005-23-2013 CURR DEVELOPMENT MATLSNCTM
17.3205-23-2013 ACCOUNTABILITY WORKSHOPDENNIS MUIZERS
462.9705-23-2013 SOLUTION TREE CONF HOTELAMERICAN EXPRESS
67.50AIRFARE TMOORE/DMUIZERS LVEGAS
96.71MEALS, SOL TREE CONF
160.97MEALS, SOL TREE CONF
788.15Check Total:
62.4505-23-2013 EFFECTIVE SCHOOLS PARKING/TOLLDENNIS MUIZERS
24.0005-23-2013 TRANSPORTATION TO A MEETINGLOVEJOY ISD TRANSPORTATION DEPT
540.0005-23-2013 TCEC CONF. JUL 13-17CTAT
173.8005-23-2013 LEADERSHIP COURSEMARY MULLEN
225.0005-23-2013 SUPPORTING INSTR. EXCELLENCEMATH SOLUTIONS
150.0005-23-2013 AP CHEMISTRY CONF/WORKSHOPJASON TAYLOR
488.7705-23-2013 AP CHEMISTRYJASON TAYLOR
154.0005-23-2013 PROF MEMBERSHIPLEARNING FORWARD
25.1905-23-2013 DATA PLANAMERICAN EXPRESS
18.67LUNCH MEETINGS
43.86Check Total:
44.1705-23-2013 ACCOUNTABILITY WORKSHOPDENNIS MUIZERS
2,600.0005-23-2013 TUITION REIMBURSEMENT-2 COURSEKATHRYN S PABST
1,047.9705-23-2013 TUITION REIMBURSEMENT-2 COURSEMIKE VOTH
291.0005-23-2013 FILEBOUND STORAGEJMA ENTERPRISES, LLC
110.8505-23-2013 SPED SUPPLY/EQUIPMENTCDW GOVERNMENT, INC
87.18SPED SUPPLY/EQUIPMENT
198.03Check Total:
968.0005-23-2013 HAND TRUCKSBESTWAY OFFICE SUPPLY
137.0205-23-2013 LINEN ACCOUNTGBS LINENS
29.7505-23-2013 MEETING CONSUMABLESAMERICAN EXPRESS
32.98MEETING CONSUMABLES
170.87MEETING CONSUMABLES
233.60Check Total:
22.3005-23-2013 INTERMITENT EXPENSES-SPED STAFSANCY FULLER
23.56INTERMITENT EXPENSES-SPED STAF
45.86Check Total:
610.0005-23-2013 MUSIC THERAPYMUSIC THERAPY SERVICE
548.8405-23-2013 TESTING MATERIALSNCS PEARSON, INC.
217.8105-23-2013 CONTRACTED BUS SERVICESWYLIE ISD
236.5105-23-2013 COPIER RENTALRICOH USA., INC.
96.0005-23-2013 COFFEE SERVICEPROSTAR SERVICES INC
2,725.3605-23-2013 BUS FUELMILLEN OIL CO
61.7505-23-2013 COFFEE SERVICEPROSTAR SERVICES INC
250.0005-23-2013 PROPERTY/LIABILITYTASB RISK MANAGEMENT FUND
112.5005-23-2013 SPED LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN
763.10SPED LEGAL SERVICES
875.60Check Total:
328.3205-23-2013 SERVICE CALL, GATORAUSTIN TURF & TRACTOR
97.45BELT FOR MOWER
425.77Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 292 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
374.0305-23-2013 LONG DISTANCE SERVICEA T & T LONG DISTANCE
1,696.3505-23-2013 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
704.4505-23-2013 TELEPHONE SERVICEA T & T
795.60TELEPHONE SERVICE
734.97TELEPHONE SERVICE
2,235.02Check Total:
2,295.0005-23-2013 TELEPHONE SERVICEA T & T
107.9105-23-2013 TELEPHONE SERVICEA T & T
2,811.2105-23-2013 INTERNET SERVICEA T & T
236.5105-23-2013 COPIER RENTALRICOH USA., INC.
52.1405-23-2013 PLUMBING & FOUNTAIN PARTSJOHNSON-BURKS SUPPLY CO. INC.
328.9205-23-2013 MAINTENANCE TOOLS FOR REPAIRGRAINGER
43.9805-23-2013 GROUNDS EQUIP PARTSAUTO ZONE
297.2405-23-2013 CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
20.94CUSTODIAL SUPPLIES
318.18Check Total:
229.4605-23-2013 GATORADE AND WATER TRADELOVEJOY ISD STUDENT NUTRITION
1,293.4005-23-2013 IT STORAGE HOSTINGJMA ENTERPRISES, LLC
6,400.0005-23-2013 IT PROFESSIONAL SERVICESTHE HARDING GROUP INC.
765.0005-23-2013 IT PROFESSIONAL SERVICESDELCOM GROUP
106.6705-23-2013 IOS SW DEVELOPER RENEWALAMERICAN EXPRESS
21.60PRINTING SOFTWARE IPADS
128.27Check Total:
79.0005-23-2013 REPLACEMENT MICROPHONEB & H PHOTO VIDEO
99.3805-23-2013 CONCESSIONS - FOODSYSCO
117.6505-23-2013 HEALTH EXPO GARMENTSPICK-N-STITCH
92.8805-23-2013 SHAC MATERIALS PURCHASESHAPE IT FITNESS, LLC
45.00SCHAK EVENT PURCHASE
38.96SCHAK EVENT PURCHASE
176.84Check Total:
4,750.0005-23-2013 LEARNING @ LOVEJOY SPEAKER FEESUSAN HAYS
79.8005-23-2013 COFFEE SERVICESPROSTAR SERVICES INC
222.5605-23-2013 M. LANGEHENNIG, 6/11 & 6/12HILTON GARDEN INN
27,514.8305-23-2013 NETWORK SETUP WSMS & MIGRATIONTHE HARDING GROUP INC.
-7.6705-23-2013 CREDIT-APPLE IOS DEVELOPERAMERICAN EXPRESS
517.5005-23-2013 GENERAL LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN
523.6005-23-2013 APRIL 2013 COBRA INSURANCECONEXIS
891.5305-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
175.6005-23-2013 2ND SEMESTE MILEAGERACHEA' ADAMS
189.6205-23-2013 COFFEE SERVICE-ADMIN LOUNGEPROSTAR SERVICES INC
106.5105-23-2013 ADMIN LOUNGE SERVICESYSCO
18.9005-23-2013 FLOWERS FOR ADMINBDAYANNE DAY
1,502.2905-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
1,000.0005-23-2013 EBOOK PURCHASESOVERDRIVE, INC
12.9905-23-2013 REFUND FOR LOST LIBRARY BOOKVERONICA MUIZERS
17.0005-23-2013 REFUND FOR LOST LIBRARY BOOKROSANA DENHAM
11.4505-23-2013 REFUND FOR LOST LIBRARY BOOKMIKE ANDERSON
452.6505-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
Date Run: Program: FIN1750
Cnty Dist: Page: 293 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
460.1605-23-2013 PLUMBING & FOUNTAIN PARTSJOHNSON-BURKS SUPPLY CO. INC.
279.7505-23-2013 PRODUCE FOR CAFETERIASPARADISE FRUITS & VEGETABLES
136.6105-23-2013 HES CAFE MILKOAK FARMS - DALLAS
165.37HES CAFE MILK
186.94HES CAFE MILK
100.66HES CAFE MILK
589.58Check Total:
615.2005-23-2013 HES CAFE FOODSYSCO
53.96HES CAFE FOOD
720.83HES CAFE FOOD
267.18HES CAFE FOOD
1,657.17Check Total:
103.6805-23-2013 HES CAFE ICE CREAMBLUE BELL CREAMERIES
105.6105-23-2013 HART - NONFOOD ITEMSSYSCO
87.38HART - NONFOOD ITEMS
91.27HART - NONFOOD ITEMS
284.26Check Total:
1,464.5605-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
291.5005-23-2013 ELEM ELA CURR SUPPLIESBENCHMARK EDUCATION COMPANY
208.8505-23-2013 1ST GR. TRIP TO DALLAS ZOOLOVEJOY ISD TRANSPORTATION DEPT
186.38FIELD TRIP - KG TRANSPORTATION
395.23Check Total:
1,000.0005-23-2013 EBOOK PURCHASESOVERDRIVE, INC
440.0805-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
242.0005-23-2013 PRODUCE FOR CAFETERIASPARADISE FRUITS & VEGETABLES
71.9005-23-2013 PES CAFE - MILKOAK FARMS - DALLAS
115.04PES CAFE - MILK
115.04PES CAFE - MILK
301.98Check Total:
471.0805-23-2013 PES CAFE FOOD/NONFOODSYSCO
293.19PES CAFE FOOD/NONFOOD
764.27Check Total:
20.9405-23-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
73.1205-23-2013 PES CAFE NONFOOD SUPPLIESSYSCO
36.30PES CAFE NONFOOD SUPPLIES
109.42Check Total:
965.2505-23-2013 SCIS T-SHIRTS 4TH-5TH GRADESSQUEEGEE'S
773.0005-23-2013 EMPTY BOWL PROJ. DONATIONTHE SAMARITAN INN, INC.
1,591.5905-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
262.3805-23-2013 4TH GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
1,000.0005-23-2013 EBOOK PURCHASESOVERDRIVE, INC
482.4205-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
166.9205-23-2013 NURSE CONFERENCEHILTON GARDEN INN
60.0005-23-2013 NURSE CONFERENCEKELLIE OATES
230.0005-23-2013 NURSE CONFERENCESCOTT & WHITE
476.8605-23-2013 JANITORIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
275.7505-23-2013 PRODUCE FOR CAFETERIASPARADISE FRUITS & VEGETABLES
136.6105-23-2013 LES CAFE - MILKOAK FARMS - DALLAS
100.66LES CAFE - MILK
93.47LES CAFE - MILK
330.74Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 294 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
573.2405-23-2013 LES FOOD & NONFOOD FOR CAFESYSCO
563.68LES FOOD & NONFOOD FOR CAFE
218.06LES FOOD & NONFOOD FOR CAFE
1,354.98Check Total:
34.9005-23-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
189.7105-23-2013 NON FOODSYSCO
36.56NON FOOD
226.27Check Total:
62.6905-23-2013 VOLUNTEER BRUNCH & TEACHER APRLOVEJOY ISD PETTY CASH
997.8405-23-2013 BOOKSFOLLETT EDUCATIONAL SERVICES
1,497.54LIBRARY BOOKS
2,495.38Check Total:
9.5605-23-2013 LIBRARY BOOK REIMBURSEMENTLOVEJOY ISD PETTY CASH
14.1205-23-2013 EOY PARTYLOVEJOY ISD PETTY CASH
150.0005-23-2013 PLAYOFF CONCESSIN FEESLOVEJOY ISD STUDENT NUTRITION
120.2505-23-2013 BASEBALL OFFICIALKEVIN BAZE
120.2505-23-2013 BASEBALL OFFICIALRON EDWARDS
120.2505-23-2013 BASEBALL OFFICIALRICK MCLELLAN
120.2505-23-2013 BASEBALL OFFICIALMARVIN VAWTER
101.9505-23-2013 SOFTBALL OFFICIALRICHARD D WEND
113.3005-23-2013 SOFTBALL OFFICIALBERRY BAILEY
1,713.0905-23-2013 FOOTBALL MOUTHPIECE & GIRDLESATHLETIC SUPPLY
434.21FOOTBALL MOUTHPIECE & GIRDLES
2,147.30Check Total:
.4105-23-2013 GAS FOR RENTAL CAR, WRESTLINGLOVEJOY ISD TRANSPORTATION DEPT
244.00GAS FOR RENTAL CAR, WRESTLING
244.41Check Total:
23.5505-23-2013 BUSINESS LUNCH-MITCHELLAMERICAN EXPRESS
580.0505-23-2013 SOFTBALL PLAYOFF FIELD EXPENSEWILLS POINT HIGH SCHOOL ATHLETICS
10.00SOFTBALL PLAYOFF, FIELD RENTAL
590.05Check Total:
470.0005-23-2013 MEALS, SOFTBALL PLAYOFFSAMANDA DOUGLAS
213.1105-23-2013 SOFTBALL OFFICIAL FEE /PLAYOFFMARSHALL HS ATHLETIC DEPARTMENT
600.0005-23-2013 CDL SAFETY TRAININGREGION 10 ESC
5,781.7705-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
1,524.9005-23-2013 LHS TEXTBOOKSEXPRESS BOOKSELLERS
1,816.75TEXTBOOKS
3,341.65Check Total:
110.0005-23-2013 SUPPLIESJMB PRINT SOLUTIONS, INC
189.5005-23-2013 UIL COMPUTER APPSHEXCO INC/HEXCO ACADEMY
300.8605-23-2013 REIMBURSEMENTEDWARD BART
155.0005-23-2013 JEA CONFERENCEJEA/NSPA
250.0005-23-2013 SUMMER TRAININGJOHN DAVID WALKER
128.0005-23-2013 REIMBURSEMENT FOR TRAVELMARY WOODRUFF
1,054.3205-23-2013 HOTEL FOR CONFERENCEMARY WOODRUFF
222.0005-23-2013 AP TRAININGPedro Perdomo
349.7505-23-2013 AP TRAININGHOMA LEWIS
264.3205-23-2013 HOTEL FOR CONFERENCEBRIAN HIGGINS
244.2005-23-2013 REIMBURSEMENT FOR TRAVELBRIAN HIGGINS
Date Run: Program: FIN1750
Cnty Dist: Page: 295 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
1,927.2605-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
624.0605-23-2013 POSTAGE METER LEASEMAILFINANCE
15.2405-23-2013 OFFICE NEEDSLYNDA FLEMING
42.76OFFICE NEEDS
58.00Check Total:
181.5005-23-2013 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
1,250.0005-23-2013 HIGH SCHOOL APPRYAN KOHL
333.8405-23-2013 NURSE SUMMER SCHOOLHILTON
60.0005-23-2013 NURSE MEALSJEANNIE HAINES
518.7405-23-2013 OAP TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
189.28OAP TRANSPORTATION
708.02Check Total:
2,178.0005-23-2013 JAZZ BAND TRANSPORTATIONARTA TRAVEL
362.0005-23-2013 BAND TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
568.4705-23-2013 HIGH SCHOOL CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
77.00CUSTODIAL EQUIPMENT REPAIR
191.81CUSTODIAL EQUIPMENT REPAIR
101.62CUSTODIAL EQUIPMENT REPAIR
78.30CUSTODIAL EQUIPMENT REPAIR
1,017.20Check Total:
532.7505-23-2013 PRODUCE FOR CAFETERIASPARADISE FRUITS & VEGETABLES
275.0605-23-2013 LHS CAFE MILKOAK FARMS - DALLAS
423.96LHS CAFE MILK
699.02Check Total:
2,820.7705-23-2013 LHS CAFE FOODSYSCO
47.82LHS CAFE FOOD
2,109.87LHS CAFE FOOD
2,231.99LHS CAFE FOOD
749.56LHS CAFE FOOD
1,660.72LHS CAFE FOOD
9,620.73Check Total:
34.9005-23-2013 BREAD FOR CAFETERIAMRS. BAIRD'S BAKERIES
65.8005-23-2013 LHS CAFE NONFOODSYSCO
176.96LHS CAFE NONFOOD
104.33LHS CAFE NONFOOD
347.09Check Total:
100.0005-23-2013 MEAL REIMBURSEMENTAMANDA GLORIOSO
110.0005-23-2013 AP SUMMER INSTITUTEPAM FORD
693.2405-23-2013 AP TRAININGDOUBLE TREE HOTEL
482.0505-23-2013 AP SUMMER INSTITUTESAKET HOSPITALITY LLC
208.6805-23-2013 MILEAGEBRUCE DILLOW
428.5005-23-2013 AP TRAININGGREG FISHER
102.3005-23-2013 IV CERTIFICATION TESTKADUCEUS
140.0005-23-2013 PROM SECURITYMARK J MITCHELL
140.0005-23-2013 PROM SECURITYGARY GILCHRIST
1,125.0005-23-2013 GRADUATIONSHARP EXPO
90.0005-23-2013 BASEBALL CAMP REFUNDLORI SATTERWHITE
170.7605-23-2013 AWARDS DINNERGREG GIBSON
750.0005-23-2013 IMPACT TEST SUBSCRIPTIONSTEXAS HEALTH BEN HOGAN SPORTS MED
Date Run: Program: FIN1750
Cnty Dist: Page: 296 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
90.0005-23-2013 SUMMER CAMP REFUNDCARMEN GONZALEZ
75.0005-23-2013 REFUND LEOPARD CONDITIONINGSTARK LANGS
270.0005-23-2013 CHEER TEES FOR CAMPSQUEEGEE'S
10,340.0005-23-2013 CHEER CAMP PAYMENTUCA SUMMER CAMPS
4,452.0005-23-2013 OFFICER CAMPENCORE CREATIVE PRODUCTIONS, LLC
136.7505-23-2013 BANQUET SUPPLIESFELA LOWRANCE
112.5005-23-2013 REFUND-ORLANDO CHOIR TRIPTERESA WILSON
179.7505-23-2013 SUPPLIESAATF
54.0005-23-2013 ASL HONOR SOCIETY SUPPLIESAMER SIGN LANGUAGE TEACHERS ASSOC
67.5005-23-2013 ASL HONOR SOCIETY SEALASLHS
-100.0005-23-2013 NOT ATTENDING CONFERENCEAMANDA GLORIOSO
-693.2405-23-2013 NOT ATTENDING CONFERENCEDOUBLE TREE HOTEL
39.8005-23-2013 PHOENIX CONT. EDAMERICAN EXPRESS
462.97SOLUTION TREE CONF HOTEL
67.50AIRFARE TMOORE/DMUIZERS LVEGAS
84.77MEALS, SOL TREE CONF
160.97MEALS, SOL TREE CONF
816.01Check Total:
240.0005-23-2013 FERPA-PIR CONFTASBO
17.0005-23-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
56.6005-23-2013 LUNCH MTGS. PRINICPALS ETC.AMERICAN EXPRESS
165.0005-23-2013 ORC BANQUET TABLE RENTAL REIMBPAULA HUGHES
-44.8505-23-2013 CREDIT REFUND-HILTON AUSTINAMERICAN EXPRESS
2,946.8805-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
139.4405-23-2013 EBOOK PURCHASESOVERDRIVE, INC
268.48EBOOK PURCHASES
427.22EBOOK PURCHASES
835.14Check Total:
982.2905-23-2013 2012-13 COPIER RENTALRICOH USA., INC.
623.9405-23-2013 POSTAGE METER LEASEMAILFINANCE
56.4805-23-2013 END OF YEAR AWARDSJONES SCHOOL SUPPLY
181.5505-23-2013 VOLUNTEER LUNCHEONJASON'S DELI
246.6505-23-2013 MOCK TRIAL COMPETITIONLOVEJOY ISD TRANSPORTATION DEPT
208.33SMU GT GIRLS
317.78SCIENCE FIELD WATER TRIP
318.71SCIENCE FIELD WATER TRIP
1,091.47Check Total:
1,871.6505-23-2013 LIFT STATION MAINT/REPAIRITT FLYGT CORPORATION
660.7505-23-2013 SCMS CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
222.7505-23-2013 PRODUCE FOR CAFETERIASPARADISE FRUITS & VEGETABLES
158.1805-23-2013 SCMS FOODOAK FARMS - DALLAS
115.04SCMS FOOD
129.42SCMS FOOD
402.64Check Total:
1,377.4105-23-2013 SCMS CAFE FOODSYSCO
995.68SCMS CAFE FOOD
168.57SCMS CAFE FOOD
622.91SCMS CAFE FOOD
705.76SCMS CAFE FOOD
244.93SCMS CAFE NONFOOD SUPPLIES
224.27SCMS CAFE NONFOOD SUPPLIES
42.73SCMS CAFE NONFOOD SUPPLIES
84.46SCMS CAFE NONFOOD SUPPLIES
Date Run: Program: FIN1750
Cnty Dist: Page: 297 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
4,466.72Check Total:
618.3305-23-2013 SANDY LAKE CHOIRLOVEJOY ISD TRANSPORTATION DEPT
400.0005-23-2013 CHOIR POP SHOW DINNERPIZZA HUT
651.4005-23-2013 BAND CONTEST RICHLAND HIGHLOVEJOY ISD TRANSPORTATION DEPT
637.97NRH20 MUSIC FESTIVAL
1,289.37Check Total:
258.7505-23-2013 5TH GRADE DEMO CONCERTPIZZA HUT
425.4405-23-2013 SIX FLAGS TRIP ORCHESTRALOVEJOY ISD TRANSPORTATION DEPT
231.73SANDY LAKE TRIP ORCHESTRA
657.17Check Total:
258.7505-23-2013 5TH GRADE DEMO CONCERTPIZZA HUT
399.2105-23-2013 THEATER TO SCARBOROUGH FAIRLOVEJOY ISD TRANSPORTATION DEPT
56.77THEATER TO ADMIN BLDG
455.98Check Total:
107.9005-23-2013 MISC ITEMS FOR SPRING MUSICALDONELLA DIPASQUALE
101.0005-28-2013 MEALS, SOFTBALL STATE TOURNJIM BOB PUCKETT
3,442.8705-28-2013 HOTEL, SOFTBALL STATE TOURNMARRIOTT
2,178.0005-28-2013 MEALS, SOFTBALL STATE TOURNAMANDA DOUGLAS
450.0005-28-2013 SPECIAL OLYMPICS LUNCHLITTLE CAESARS
420.8405-30-2013 KINDLE GRANT ACCESSORIESTAMARA SAKUDA
175.0005-30-2013 STUDENT SERVICESRAY LEVY, Ph.D.
200.00STUDENT SERVICES
175.00STUDENT SERVICES
550.00Check Total:
1,250.0005-30-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
296.4205-30-2013 SPECIAL OLYMPIC TRANSPORTATIONLOVEJOY ISD TRANSPORTATION DEPT
47.1805-30-2013 MAY 2013 MILEAGEGREG FISHER
246.4205-30-2013 OAP MILEAGEFELA LOWRANCE
23.6405-30-2013 DAEP MILEAGEKEVIN FINN
94.5005-30-2013 MILEAGE REIMBURSEMENTMARY WOODRUFF
64.9405-30-2013 MAY 2013 MILEAGETARNA ARMSTRONG
95.4605-30-2013 MAY 2013 MILEAGEKENT BETTLEY
84.3605-30-2013 MAY 2013 MILEAGEJERRY QUINTON
69.9305-30-2013 MAY 2013 MILEAGEHAYLEY SIEBMAN
55.5005-30-2013 MAY 2013 MILEAGEIAN KEEBLE
46.6205-30-2013 MAY 2013 MILEAGEABIGALL FORMAN
1,900.0005-30-2013 PLTW CORE TRAINING-C. CROCKERUT TYLER
2,150.0005-30-2013 PLTW CORE TRAINING -P. FORDUT TYLER
15.0005-30-2013 L@L CATERINGLOVEJOY ISD STUDENT NUTRITION
56.25L@L CATERING
72.87SPED STAFF DEV
51.00SPED STAFF DEV
51.00SPED STAFF DEV
15.00SPED STAFF DEV
51.00SPED STAFF DEV
136.00SPED STAFF DEV
448.12Check Total:
375.0005-30-2013 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
1,788.0005-30-2013 DISTRICT BENCHMARKSSTONE & ASSOCIATES PRINTING
Date Run: Program: FIN1750
Cnty Dist: Page: 298 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
2,609.5405-30-2013 BUS FUELMILLEN OIL CO
345.8005-30-2013 WATER AND PAPER GOODSSYSCO
250.0005-30-2013 PL REIMBURSABLE DEDUCTIBLETASB RISK MANAGEMENT FUND
76.2305-30-2013 ACADEMIC RECEPTIONLOVEJOY ISD STUDENT NUTRITION
103.1605-30-2013 UIL EVENTLOVEJOY ISD TRANSPORTATION DEPT
57.9605-30-2013 WATER ADMINCITY OF LUCAS
201.4505-30-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
57.4905-30-2013 ADMIN GAS SERVICECOSERV
71.5205-30-2013 PLUMBING REPAIRSJOHNSON-BURKS SUPPLY CO. INC.
89.0805-30-2013 HVAC TRAINING MATERIALSBAKER DISTRIBUTING COMPANY
3,000.0005-30-2013 NEW SHREDDERJRP ENTERPRISES LLC
3,750.0005-30-2013 SPED PROGRAM EVALUMARYANN MOORMAN
310.0005-30-2013 KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
323.4805-30-2013 FOOD/NONFOOD FOR CATERINGSYSCO
40.79FOOD/NONFOOD FOR CATERING
209.07FOOD/NONFOOD FOR CATERING
573.34Check Total:
33.3005-30-2013 MAY 2013 MILEAGECARRIE ALEXANDER
45.5105-30-2013 MAY 2013 MILEAGECINDY DAVILA
180.0005-30-2013 HIGH FIVE TRAINING FEE- JUNE 7DR ANN J MARTIN
137.0005-30-2013 2013 SUMMER CAMP LICENSING FEETEXAS DEPT OF FAMILY & PROTECTIVE S
2,100.0005-30-2013 WSMS AHERA SAMPLING INSPECTIONTASB INC
17,694.7805-30-2013 WSMS PROJECTORSDELCOM GROUP
183.0005-30-2013 WSMS ASST. PRINCIPAL COMPUTERAPPLE COMPUTER INC
210.0005-30-2013 BOARD DINNERSELKES MARKET CAFE
1.0005-30-2013 FINGERPRINTINGTEXAS DEPT OF PUBLIC SFTY-AGCY
34.0005-30-2013 LUNCH FOR OPEN ENROLLMENTLOVEJOY ISD STUDENT NUTRITION
253.5105-30-2013 TINA MURPHYBESTWAY OFFICE SUPPLY
261.2705-30-2013 ADMIN LOUNGE SUPPLIESSYSCO
324.23ADMIN LOUNGE SUPPLIES
31.77FOOD FOR ADMIN
617.27Check Total:
88.0005-30-2013 CAMPUS SUPPLIESBESTWAY OFFICE SUPPLY
24.00CAMPUS SUPPLIES
19.03CAMPUS SUPPLIES
45.00CAMPUS SUPPLIES
176.03Check Total:
694.4105-30-2013 4TH/5TH GRADE EVENTLOVEJOY ISD TRANSPORTATION DEPT
281.472ND GR. FIELD TRIP
39.88SPECIAL ED CAMPUS VISIT
30.58SPECIAL ED CAMPUS VISIT
1,046.34Check Total:
300.0005-30-2013 LIBRARY MAGAZINESW.T. COX SUBSCRIPTIONS
660.6205-30-2013 WATER HESCITY OF LUCAS
1,237.7405-30-2013 KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
486.80KITCHEN REPAIRS
803.85KITCHEN REPAIRS
2,528.39Check Total:
165.3705-30-2013 HES CAFE MILKOAK FARMS - DALLAS
Date Run: Program: FIN1750
Cnty Dist: Page: 299 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
97.2105-30-2013 HES CAFE FOODSYSCO
1,298.7005-30-2013 SCIS STUDENT EVENT SHIRTSSQUEEGEE'S
484.8905-30-2013 LIBRARY BOOKSMACKIN LIBRARY MEDIA
124.6805-30-2013 LIBRARY MAGAZINESW.T. COX SUBSCRIPTIONS
21.0005-30-2013 BLUEBONNET BLOWOUTLOVEJOY ISD STUDENT NUTRITION
118.3705-30-2013 PAPER, CARTRIDGES, MARKERSSTAPLES CONTRACT & COMMERCIAL IND
370.2705-30-2013 4TH GR EOY HAWAIIAN FALLSLOVEJOY ISD TRANSPORTATION DEPT
189.065TH GR /HAWAIIAN FALLS TRANSP.
178.42EXTRA BUS/HAWAIIAN FALLS
737.75Check Total:
125.3605-30-2013 LABEL PROTECTORSDEMCO
426.0405-30-2013 KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
470.46KITCHEN REPAIRS
896.50Check Total:
129.4205-30-2013 PES CAFE - MILKOAK FARMS - DALLAS
57.52PES CAFE - MILK
186.94Check Total:
4,958.0005-30-2013 4TH & 5TH HAWAIIAN FALLS TRIPHAWAIIAN FALLS WATERPARKS
719.7505-30-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
67.80CAMPUS SUPPLIES
787.55Check Total:
42.4805-30-2013 CAPSTONEBRITTANY SCOTT
421.4205-30-2013 FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
305.76BUSES FOR 2ND GRADE FIELD TRIP
233.445TH GRADE FIELD TRIP
373.734TH GRADE FIELD TRIP
1,334.35Check Total:
1,000.0005-30-2013 GMAX TEST LHS FOOTBALL FIELDA.T.M.-CLEAN SWEEP
80.1605-30-2013 LJES GAS SERVICECOSERV
1,106.2005-30-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
711.2505-30-2013 CUSTOM SIGNAGEC PATTERSON ADVERTISING
602.50CUSTOM SIGNAGE
1,313.75Check Total:
461.3605-30-2013 KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
57.5205-30-2013 LES CAFE - MILKOAK FARMS - DALLAS
115.04LES CAFE - MILK
172.56Check Total:
29.2505-30-2013 SCIS SHIRTSSQUEEGEE'S
6,386.0005-30-2013 4TH/5TH GRADE FTHAWAIIAN FALLS WATERPARKS
220.0005-30-2013 LETTER JACKETSCOUNTRY EMBROIDERY
240.00LETTER JACKETS
140.00LETTER JACKETS
420.00LETTER JACKETS
60.00LETTER JACKETS
600.00LETTER JACKETS
420.00LETTER JACKETS
360.00LETTER JACKETS
120.00LETTER JACKETS
2,580.00Check Total:
51.4005-30-2013 SNACKS FOR MONTHLY MEETINGSLOVEJOY ISD STUDENT NUTRITION
140.00SNACKS FOR MONTHLY MEETINGS
191.40Check Total:
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
320.0005-30-2013 INSTRUMENT REPAIRDALLAS STRINGS
53.9705-30-2013 DIGITAL MEDIA SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
40.2105-30-2013 PROPANE FOR LHS LABSCOLLINS PROPANE
2,000.0005-30-2013 CUSTOM MUSIC ARRANGMENTSDS IN-OVATIONS LLC
1,885.0005-30-2013 ORCHESTRA STRINGS BOW HAIRDALLAS STRINGS
42.5605-30-2013 SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
29.9905-30-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
100.0005-30-2013 AUDIO ENGINEER /BACCULAUREATEJOEL ALEXIS QUINONES
97.1105-30-2013 COFFEE SERVICESPROSTAR SERVICES INC
41.4805-30-2013 OFFICE NEEDSLYNDA FLEMING
425.0005-30-2013 MAJESTICS AWARD TROPHIESJR ENGRAVING
850.0005-30-2013 LETTER JACKETCOUNTRY EMBROIDERY
360.00CHOIR LETTER JACKETS
180.00THEATRE LETTER JACKETS
1,390.00Check Total:
149.0505-30-2013 MAJESTICS AWARD TROPHIESJR ENGRAVING
102.5805-30-2013 WATER LHSCITY OF LUCAS
249.97WATER LHS
274.73WATER LHS
111.37WATER LHS
1,452.50WATER LHS
192.13WATER LHS
327.00WATER LHS
154.56WATER LHS
154.56WATER LHS
60.13WATER LHS
154.56WATER LHS
205.54WATER LHS
104.13WATER LHS
91.72WATER LHS
94.83WATER LHS
38.08WATER LHS
3,768.39Check Total:
131.4905-30-2013 CUSTODIAL EQUIPMENT REPAIROLMSTED-KIRK EQUIPMENT & SUPPLY
263.62CUSTODIAL EQUIPMENT REPAIR
395.11Check Total:
1,176.9405-30-2013 LHS CAFE FOODSYSCO
230.96LHS CAFE FOOD
197.62LHS CAFE FOOD
19.16LHS CAFE FOOD
13.57LHS CAFE NONFOOD
27.11LHS CAFE NONFOOD
22.36LHS CAFE NONFOOD
1,687.72Check Total:
38.9505-30-2013 SCIENCE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
105.0005-30-2013 GRADUATION SECURITYANDREW M HATCH
105.0005-30-2013 GRADUATION SECURITYGARY GILCHRIST
105.0005-30-2013 GRADUATION SECURITYDENISON, BRAD
180.0005-30-2013 BASKETBALL CAMP REFUNDBRENDA SALDIVAR
90.0005-30-2013 FOOTBALL CAMP REFUNDEMILY GVOZDENOVIC
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
10.0005-30-2013 VBALL CAMP OVERPAYMENT REFUNDKARON PURCELL
100.0005-30-2013 VOLLEYBALL CAMP REFUNDDENISE MAY
120.0005-30-2013 LEOPARD CONDITIONING REFUNDMARK BENNO
100.0005-30-2013 SUMMER CAMP REFUNDJIM BARBER
404.0005-30-2013 LHS STORE LETTER JACKET PATCHCOUNTRY EMBROIDERY
1,092.00LHS STORE LETTER JACKET PATCH
1,496.00Check Total:
1,880.0005-30-2013 SIX FLAGS TSHIRTSSCHOOL STORE
4,500.0005-30-2013 SUB EMPLOYEE TRANSFERLOVEJOY ISD
32.3905-30-2013 RENTAL TRUCK FEESPENSKE TRUCK LEASING CO., LP
172.70JAZZ BAND TRIP
205.09Check Total:
7,828.6205-30-2013 YEARBOOK PAYABLEJOSTENS
175.0005-30-2013 TASA CONF 6-23/25TEXAS ASSN OF SCHOOL ADMIN
175.00TASA CONF 6-23/25
350.00Check Total:
152.0005-30-2013 ADMIN MTGS, PTA, PRINCIPALSLOVEJOY ISD STUDENT NUTRITION
136.00ADMIN MTGS, PTA, PRINCIPALS
288.00Check Total:
5,620.6805-30-2013 COHORT LEARNING EXPENSESGRAND CANYON UNVERSITY
1,052.16COHORT LEARNING EXPENSES
6,672.84Check Total:
39.4605-30-2013 LAKE LAVON MILEAGECOURTNEY TODD
337.4205-30-2013 8TH GRADE SERVICE PROJECTLOVEJOY ISD TRANSPORTATION DEPT
197.698TH GRADE SERVICE PROJECT
236.648TH GRADE SERVICE PROJECT
185.088TH GRADE SERVICE PROJECT
67.678TH GRADE SERVICE PROJECT
170.988TH GRADE SERVICE PROJECT
1,195.48Check Total:
597.4505-30-2013 ITEMS FOR SERVICE PROJECTCOURTNEY TODD
1,000.0005-30-2013 ORCHESTRA SUPPLIESDALLAS STRINGS
100.00SUPPLIES, INSTRUMENTS ETC
1,100.00Check Total:
388.9305-30-2013 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
95.4005-30-2013 END OF YEAR AWARDSCROWN TROPHY
56.4805-30-2013 MEDALS, AWARDS, ETCJONES SCHOOL SUPPLY
81.8405-30-2013 SCMS AMERICAN & TEXAS FLAGSBETSY ROSS FLAG GIRL, INC.
131.3205-30-2013 MISC FRONT OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
60.0005-30-2013 SCOTT & WHITE NURSING CONFGRETCHEN YOUNG
202.3005-30-2013 SCMS GAS SERVICECOSERV
330.0005-30-2013 KITCHEN REPAIRSINDUSTRIAL MECHANICAL SERVICES
273.2205-30-2013 SCMS FOODOAK FARMS - DALLAS
43.14SCMS FOOD
316.36Check Total:
42.3505-30-2013 SCMS CAFE FOODSYSCO
1,317.70SCMS CAFE FOOD
912.94SCMS CAFE FOOD
123.14SCMS CAFE NONFOOD SUPPLIES
112.32SCMS CAFE NONFOOD SUPPLIES
2,508.45Check Total:
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329
Accounting Period: C
Reason AmountPayeeCheck Date
175.4805-30-2013 8TH GRADE AWARDS CEREMONY HSLOVEJOY ISD TRANSPORTATION DEPT
37.09PALS TO HIGH SCHOOL
212.57Check Total:
10,135.0005-30-2013 8TH GRADE RETREATSIX FLAGS OVER TEXAS
429.1105-30-2013 BAR CODES FOR LIBRARYFOLLETT SOFTWARE COMPANY
1,250.0005-30-2013 SUB EMPLOYEE TRANSFERLOVEJOY ISD
142.5005-30-2013 PALS & STUCO LUNCHPIZZA HUT
95.0005-30-2013 UNIFORM REPAIRJOY OLK
1,000.0005-30-2013 SUB EMPLOYEE TRANSFERLOVEJOY ISD
50.2005-30-2013 BANK UIL--REMAINING BALANCEPENSKE TRUCK LEASING CO., LP
201.31NRH20 MUSIC FESTIVAL
349.83SCMS BAND CONTEST
601.34Check Total:
247.0005-30-2013 JOURNALISM AWARDSCROWN TROPHY
769.9805-30-2013 ORCHESTRA SUPPLIESDALLAS STRINGS
1,000.00BOW REHAIRING
1,769.98Check Total:
1,443.0005-30-2013 ORCHESTRA FIELD TRIPSIX FLAGS OVER TEXAS
8,367.8305-31-2013 END OF YEAR STAFF LUNCEHEONEDDIE DEEN & COMPANY INC.
490.0006-07-2013 SUPP SCIENCE PROGRAMHIGH TOUCH - HIGH TECH
7.9906-07-2013 KINDLE GRANT ACCESSORIESTAMARA SAKUDA
9.99KINDLE GRANT ACCESSORIES
17.98Check Total:
530.7306-07-2013 SPECIAL OLYMPIC CUSTOM PHOTOBUZZ PHOTOS
845.0006-07-2013 SUMMER CAMPSLOVEJOY ISD CHILDCARE SERVICES
238.7006-07-2013 DYSLEXIA SUPPLIESPRO-ED INC.
115.4006-07-2013 THERAPY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
126.45THERAPY SUPPLIES
241.85Check Total:
157.6206-07-2013 MAY 2013 MILEAGENATHANIEL LEWIS
102.1206-07-2013 MAY 2013 MILEAGEJEFF JAHNKE
21.6506-07-2013 MAY 2013 MILEAGEJAN JUNGMANN
21.0006-07-2013 MAY 2013 MILEAGEBEV SMITH
76.5906-07-2013 MAY 2013 MILEAGETERESA MOORE
66.6006-07-2013 MAY MILEAGEKATHRYN S PABST
96.5706-07-2013 MAY 2013 MILEAGELESLIE O'DANIEL
19.9806-07-2013 MAY 2013 MILEAGELOUISE KING
48.8406-07-2013 MAY 2013 MILEAGESETH VANSELL
182.0406-07-2013 MAY 2013 MILEAGEKARYN PRINCE
53.2806-07-2013 APRIL & MAY MILEAGE 2013ROMI IRONS
66.6006-07-2013 MAY 2013 MILEAGECHAD BISHOP
209.7906-07-2013 APRIL & MAY MILEAGE 2013ALLYSON PRICE
93.2406-07-2013 MAY 2013 MILEAGEANNE DAY
112.1106-07-2013 APRIL & MAY MILEAGE 2013EVA PEARL
56.0606-07-2013 MAY 2013 MILEAGEAMY BURKS
20.3106-07-2013 MILEAGE REIMBURSEMENTROBIN COLEMAN KYSER
18.8706-07-2013 MAY 2013 MILEAGEJESSICA ALLEN
53.2806-07-2013 MAY 2013 MILEAGEAMANDA STURGEON
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329
Accounting Period: C
Reason AmountPayeeCheck Date
53.8406-07-2013 MAY 2013 MILEAGECAROL RIMKA
38.8506-07-2013 MAY 2013 MILEAGETIM ALLEN
24.4206-07-2013 MAY 2013 MILEAGEDARALYN PLAINS
91.4606-07-2013 MAY 2013 MILEAGEASHLEY NOBLE
33.3006-07-2013 MAY 2013 MILEAGEAMANDA SCORCIO
53.2806-07-2013 MAY 2013 MILEAGEJANA GIBSON
62.1606-07-2013 MAY 2013 MILEAGEJENNIFER LAY-SU
34.8506-07-2013 MAY 2013 MILEAGELOLA COPELAND
97.4406-07-2013 STYLUS FOR SCMSTIGERDIRECT
25.0006-07-2013 PROFESSIONAL DEVELOPMENTD'ANN BICKFORD
29.2806-07-2013 CURRICULUM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
84.0006-07-2013 CURRICULUM SUPPLIESEXPRESS BOOKSELLERS
37.9706-07-2013 CURRICULUM SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
166.7206-07-2013 CURRICULUM SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
25.1906-07-2013 DATA PLAND'ANN BICKFORD
195.1106-07-2013 SLI CONFERENCE LODGINGRENAISSANCE HOTEL
2,900.0006-07-2013 PLTW CORE TRAININGUT TYLER
400.0006-07-2013 CHARGE SYNDROME CONFCHARGE SYNDROME FOUNDATION
43.2906-07-2013 MAY 2013 MILEAGELAURA TIEDEMANN
36.0006-07-2013 MAY 2013 MILEAGEBEV SMITH
25.5306-07-2013 MAY MILEAGEKATHRYN S PABST
65.4906-07-2013 MAY 2013 MILEAGEMARY MULLEN
325.0006-07-2013 LEADERSHIP MEETINGELKES MARKET CAFE
1,029.0006-07-2013 LAMAR UNIVERSITY TUITIONCHRIS MAYFIELD
1,003.3706-07-2013 TUITION REIMBURSEMENTMIKE VOTH
2,600.0006-07-2013 TUITION REIMBURSEMENTKATHRYN S PABST
35.6406-07-2013 SPED DEPT CONSUMWAL-MART COMMUNITY/SAM'S WHOLESALE
900.0006-07-2013 SPECIAL OLYMPIC BANQUET MEALELKES MARKET CAFE
21.0906-07-2013 MAY 2013 MILEAGETHOMAS WILLIAMS
21.0906-07-2013 MAY 2013 MILEAGEJOEL BLAYLOCK
987.7506-07-2013 BIL ESL TESTING MATERIALSBALLARD & TIGHE
299.03BIL ESL TESTING MATERIALS
1,286.78Check Total:
102.4806-07-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
1,385.6006-07-2013 BUS FUELMILLEN OIL CO
1,193.59VEHICLE FUEL
1,559.99VEHICLE FUEL
4,139.18Check Total:
385.4706-07-2013 OFFICE AND CLEANING SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
575.4406-07-2013 UIL MEDALS AND RIBBONSJONES SCHOOL SUPPLY
5,000.0006-07-2013 PROFESSIONAL ELECTRICALS&S ELECTRIC
198.0006-07-2013 FIRE SAFETY SYSTEM MAINTENANCETEXAS FIRE AND PROTECTION SPECIALIS
184.9306-07-2013 IRRIGATION SUPPLIESIRRIGATORS SUPPLY
300.0006-07-2013 SEPTIC SERVICE FOR MAINTENANCEA-1 SEPTIC SERVICE
763.2606-07-2013 PARTS FOR 997 MOWERAUSTIN TURF & TRACTOR
358.0006-07-2013 LIGHTING REPAIR PARTSE.I.S.
792.00LIGHTING REPAIR PARTS
39.90LIGHTING REPAIRS
1,189.90Check Total:
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
52.1406-07-2013 PLUMBING & FOUNTAIN PARTSJOHNSON-BURKS SUPPLY CO. INC.
37.9806-07-2013 EXIT LIGHT BATTERIESCHARGED-TWO LLC
1,125.0006-07-2013 FERTILIZER PROGRAM / ATHLETICSGREENSMITHS, INC.
87.1406-07-2013 MAY 2013 MILEAGEDONNA WASHBURN
20.0006-07-2013 FILING FEE/ANNUAL INSPECTIONTEXAS DEPT OF LICENSING & REG
61.3006-07-2013 OFFICE SUPPLIES TECHNOLOGYSTAPLES CONTRACT & COMMERCIAL IND
394.0106-07-2013 LEGACY READ PROJECTWAL-MART COMMUNITY/SAM'S WHOLESALE
218.1706-07-2013 FOOD/NONFOOD FOR CATERINGSYSCO
.9206-07-2013 FOOD FOR CATERINGWAL-MART COMMUNITY/SAM'S WHOLESALE
74.04FOOD FOR CATERING
8.12FOOD FOR CATERING
25.16FOOD FOR CATERING
79.18FOOD FOR CATERING
56.24FOOD FOR CATERING
41.26FOOD FOR CATERING
67.42FOOD FOR CATERING
25.45FOOD FOR CATERING
28.53FOOD FOR CATERING
6.72FOOD FOR CATERING
4.82FOOD FOR CATERING
10.82FOOD FOR CATERING
22.86FOOD FOR CATERING
7.98FOOD FOR CATERING
89.99FOOD FOR CATERING
58.36PO#303697 SUPPLIES
607.87Check Total:
225.0006-07-2013 HEALTH INSPECTIONSCITY OF ALLEN
49.9506-07-2013 MAY 2013 MILEAGEBRENDA OCONNER
8.3306-07-2013 MILEAGE REIMBURSEMENTMARY GREENE
36.6306-07-2013 MAY 2013 MILEAGEMICHELE SCHMIDT
38.8506-07-2013 MAY 2013 MILEAGEMEREDITH RUMSEY
62.1606-07-2013 MAY 2013 MILEAGELINDA DENCKLAU
184.5906-07-2013 MAY 2013 MILEAGE REIMBURSEMENTJAY TOWELL
9.44JUNE 2013 MILEAGE REIMBURSEMEN
194.03Check Total:
20.6006-07-2013 WATER AND SNACKS FOR LCCWAL-MART COMMUNITY/SAM'S WHOLESALE
147.9006-07-2013 LEARNING @ LOVEJOY SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
74.2806-07-2013 SNACKS FOR EARLY CHILDHOODWAL-MART COMMUNITY/SAM'S WHOLESALE
24.98SNACKS FOR EARLY CHILDHOOD
282.36SNACKS FOR EARLY CHILDHOOD
567.07SNACKS FOR KIDS 1ST
216.16SNACKS FOR EARLY CHILDHOOD
108.61SNACKS FOR EARLY CHILDHOOD
156.90SNACKS FOR EARLY CHILDHOOD
178.08KIDS 1ST SNACKS
65.30SNACKS FOR EARLY CHILDHOOD
458.84SNACKS FOR EARLY CHILDHOOD
125.18SUPPLIES FOR KIDS 1ST
2,257.76Check Total:
119.0006-07-2013 LICENSING AND BACKGROUND FEETEXAS DEPT OF FAMILY & PROTECTIVE S
300.0006-07-2013 SUMMER CAMP MOVIE TICKETS- 60CINEMARK MOVIE THEATER-ALLEN TX
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329
Accounting Period: C
Reason AmountPayeeCheck Date
208.5006-07-2013 EARLY RELEASE DAY SNACKSCHICK-FIL-A @ ALLEN
18.0006-07-2013 WSMS COMPUTER CASEBLACK ROCK TECHNOLOGY GROUP
2,300.0006-07-2013 TEACHER IPAD CASESDELCOM GROUP
27.0006-07-2013 WSMS ASST. PRINCIPAL COMPUTERAPPLE COMPUTER INC
1,103.00WSMS ASST. PRINCIPAL COMPUTER
1,130.00Check Total:
400.0006-07-2013 6TH GRADE SLEEPOVER -DEPOSITPEROT MUSEUM OF NATURE AND SCIENCE
-51.2706-07-2013 CREDITSOUTHWEST INTERNATIONAL TRUCKS
39,476.1606-07-2013 2013 3RD QTR PAYMENT-LISDCOLLIN CENTRAL APPRAISAL DISTRICT
975.5506-07-2013 SLI CONFERENCE LODGINGRENAISSANCE HOTEL
125.0006-07-2013 REFUND DUPLICATE TICKET PYMNTTAMI SENDELBACH
703.5006-07-2013 GENERAL LEGAL SERVICESEICHELBAUM WARDELL
2,340.0006-07-2013 LONG RANGE PLANNING UPDATEPOPULATION & SURVEY ANALYSTS
94.9006-07-2013 FINGERPRINTINGL-1 IDENTITY SOLUTIONS
27.5306-07-2013 MAY MILEAGETINA MURPHY
34.9706-07-2013 MAY 2013 MILEAGEBRANDI EAVES
291.4206-07-2013 LOUNGE SUPPLIESSYSCO
193.6006-07-2013 ADMIN APRIL BIRTHDAY SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE
218.1706-07-2013 SUMMER ENRICHMENT SUPPLIESLOVEJOY ISD STUDENT NUTRITION
1,000.0006-07-2013 4TH/5TH GRADE EVENTHAWAIIAN FALLS WATERPARKS
87.4006-07-2013 MOTHER'S DAY TEAWAL-MART COMMUNITY/SAM'S WHOLESALE
12.42KINDER CAPSTONE
99.82Check Total:
313.3206-07-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
357.25CAMPUS SUPPLIES
670.57Check Total:
81.2406-07-2013 KINDER CAPSTONEWAL-MART COMMUNITY/SAM'S WHOLESALE
26.40KINDER CAPSTONE
2.48KINDER CAPSTONE
110.12Check Total:
411.2706-07-2013 3RD GRADE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
62.76WALK THE CREEK EVENT
320.00WALK THE CREEK EVENT
794.03Check Total:
5.9406-07-2013 LOST LIBRARY BOOK FOUND-REFUNDLORI SPORS
5.5006-07-2013 LOST LIBRARY BOOK FOUND-REFUNDALLISON RAY
50.0006-07-2013 CPR & 1ST AID TRAININGREGION 10 ESC
350.0006-07-2013 CONSULTING SERVICESOCOTILLO COACHING & CONSULTING
139.0006-07-2013 ELECTRICIAN SERVICESS&S ELECTRIC
3,000.0006-07-2013 PROFESSIONAL ROOFING REPAIRSPROGRESSIVE ROOFING
3,200.0006-07-2013 SEPTIC SERVICE HARTA-1 SEPTIC SERVICE
29.9106-07-2013 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
100.6606-07-2013 HES CAFE MILKOAK FARMS - DALLAS
353.7806-07-2013 COIN DRIVE DONATION-OKLAHOMAAMERICAN RED CROSS
210.4006-07-2013 MILKWEED POT SALES DONATIONLIVE MONARCH
4,546.0006-07-2013 4TH/5TH GRADE EVENTHAWAIIAN FALLS WATERPARKS
7.2506-07-2013 CAMPUS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
33.68CAMPUS SUPPLIES
57.70CAMPUS SUPPLIES
26.042013 SENIOR EVENT
124.67Check Total:
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
76.9306-07-2013 CAMPUS SAFETYKAREN HENKE
40.0006-07-2013 LIBRARY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
75.00LIBRARY SUPPLIES
12.50LIBRARY SUPPLIES
23.41LIBRARY SUPPLIES
24.86LIBRARY SUPPLIES
175.77Check Total:
-11.2206-07-2013 CREDITOAK FARMS - DALLAS
18.8506-07-2013 POST ITS, PENS, MARKERS, FOLDEWAL-MART COMMUNITY/SAM'S WHOLESALE
39.04LIGHTBULBS, CUPS, CDS, GLUE,
98.19GLUE GUN AND STICKS, TABLE COV
156.08Check Total:
320.0006-07-2013 4TH & 5TH INTO THE CREEK TRANSLOVEJOY ISD TRANSPORTATION DEPT
33.8306-07-2013 LIBRARY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
10.14STAFF SNACKS, PLASTIC WARE
42.78STAFF SNACKS, PLASTIC WARE
86.75Check Total:
1,127.5106-07-2013 CARTRIDGES, LABELS, ENVELOPES,STAPLES CONTRACT & COMMERCIAL IND
242.0006-07-2013 REGISTRATION FEE - NURSE CONFESCOTT & WHITE
119.0006-07-2013 MATH OLYMPIADSMATHEMATICAL OLYMPIADS
245.0006-07-2013 HVAC REPAIR SERVICESACIS
428.74HVAC REPAIR SERVICES
428.74HVAC REPAIR SERVICES
1,102.48Check Total:
2,067.9606-07-2013 LIGHTING REPAIRSE.I.S.
1,611.00LIGHTING REPAIRS
3,678.96Check Total:
627.0006-07-2013 WORKSHOP - HEINEMANNWARREN INSTRUCTIONAL NETWORK
75.0006-07-2013 TRANSFERING TEACHER GIFTSMELODY HERRING
11.3306-07-2013 WATER, PLATES, PLASTIC WAREWAL-MART COMMUNITY/SAM'S WHOLESALE
33.58WATER, PLATES, PLASTIC WARE
40.58WATER, PLATES, PLASTIC WARE
10.72WATER, PLATES, PLASTIC WARE
36.79PO#302838 SUPPLIES
89.00BOOKS, SNACKS - CAMP READ
16.46BOOKS, SNACKS - CAMP READ
30.46BOOKS, SNACKS - CAMP READ
98.46KID POOLS, SOCCER GOALS, WATER
254.58KID POOLS, SOCCER GOALS, WATER
57.18POPCORN FOR FIELD DAY
71.76FLOWERS, CUPS, PLATES
750.90Check Total:
24.4806-07-2013 STAFF BIRTHDAY CAKEWAL-MART COMMUNITY/SAM'S WHOLESALE
-6.9006-07-2013 CREDITOAK FARMS - DALLAS
125.7606-07-2013 AP GEOGRAPHY BOOKEXPRESS BOOKSELLERS
12.9806-07-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
17.9206-07-2013 TEA PARTY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
178.37TEA PARTY SUPPLIES
196.29Check Total:
320.0006-07-2013 SCIS WALK THE CREEKLOVEJOY ISD TRANSPORTATION DEPT
600.0006-07-2013 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
Date Run: Program: FIN1750
Cnty Dist: Page: 307 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
298.6006-07-2013 LES CAFE - MILKOAK FARMS - DALLAS
248.85LES CAFE - MILK
93.70LES CAFE - MILK
57.52LES CAFE - MILK
28.76LES CAFE - MILK
727.43Check Total:
70.0006-07-2013 TEACHER APPRECIATIONLOVEJOY ISD STUDENT NUTRITION
52.7806-07-2013 LIBRARY SUPPLIESDEMCO
40.3506-07-2013 SUPPLIES FOR CAMP READWAL-MART COMMUNITY/SAM'S WHOLESALE
109.31SUPPLIES FOR CAMP READ
149.66Check Total:
1,220.0006-07-2013 TABLES FOR CAMPUSWEBCOAT INC
1,365.60TABLES FOR CAMPUS
2,585.60Check Total:
-19.5606-07-2013 CREDITOAK FARMS - DALLAS
50.0006-07-2013 EMS OFFICIALIAN CHRISTOPHER EVANS
50.0006-07-2013 EMS OFFICIALETHAN CARVER
346.2506-07-2013 SERVICE CALL, SEGMENT TIMERDAKTRONICS, INC
180.0006-07-2013 LETTER JACKETS, G BASKETBALLCOUNTRY EMBROIDERY
360.00LETTER JACKETS, B BASKETBALL
120.00LETTER JACKETS, SWIM
60.00LETTER JACKETS, FOOTBALL
480.00LETTER JACKETS
1,200.00Check Total:
247.5306-07-2013 UIL STATE SOFTBALL TOURNYJIM BOB PUCKETT
74.0006-07-2013 CDL PHYSICALSPINNACLE MEDICAL MANAGEMENT CORP
990.00CDL PHYSICALS / RANDOM TESTS
33.00CDL PHYSICALS
1,097.00Check Total:
35.0006-07-2013 CDL PHYSICALSMCKINNEY FAMILY PRACTICE
215.0006-07-2013 CDL SAFETY TRAININGREGION 10 ESC
119.0006-07-2013 BATTERY & ADAPTERAPPLE COMPUTER INC
1,589.8606-07-2013 DIGITAL MEDIA SUPPLIESB & H PHOTO VIDEO
90.1906-07-2013 SUPPLIES FOR CHOIRTARGET BANK
164.6506-07-2013 GRADUATIONJOSTENS
2,123.84GRADUATION
943.01GRADUATION
3,231.50Check Total:
495.0006-07-2013 AP CONFERENCETHE UNIVERSITY OF TX AT AUSTIN
45.00LATE FEE
540.00Check Total:
50.0006-07-2013 SUMMER TRAININGPROSPER ISD
99.0006-07-2013 WATER SERVICECRYSTAL CLEAR BOTTLED WATER CORP
215.0006-07-2013 MAGAZINE SUBSCRIPTIONTEXAS EDUCATION NEWS
1,500.0006-07-2013 ANNUAL PO-POSTAGENEOFUNDS BY NEOPOST
60.0006-07-2013 LETTER JACKETCOUNTRY EMBROIDERY
781.4006-07-2013 RENTAL TRUCK FOR STATE OAPPENSKE TRUCK LEASING CO., LP
296.0106-07-2013 CUSTODIAL EQUIPMENT REPAIROLMSTED-KIRK EQUIPMENT & SUPPLY
247.6506-07-2013 REFUND STUDENT LUNCH ACCTDAN CAVANAUGH
18.0806-07-2013 REFUND STUDENT LUNCH ACCTMARY GREENE
Date Run: Program: FIN1750
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Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
15.4006-07-2013 REFUND STUDENT LUNCH ACCTLOU HERVEY
8.6406-07-2013 REFUND STUDENT LUNCH ACCTJAY TOWELL
34.2006-07-2013 REFUND STUDENT LUNCH ACCTANITA WENDT
21.3506-07-2013 REFUND STUDENT LUNCH ACCTMIKE & JACKIE KENNEY
7.7006-07-2013 REFUND STUDENT LUNCH ACCTKATHRYN S PABST
22.2006-07-2013 REFUND STUDENT LUNCH ACCTPAUL KNUDSEN
19.8006-07-2013 REFUND STUDENT LUNCH ACCTTAMMY HOEPNER
23.1506-07-2013 REFUND STUDENT LUNCH ACCTDOUG DYER
49.4506-07-2013 REFUND STUDENT LUNCH ACCTSHEILA CASALI
16.6506-07-2013 REFUND STUDENT LUNCH ACCTDON BROOKINS
23.9006-07-2013 REFUND STUDENT LUNCH ACCTJANA ADKINS
250.0006-07-2013 REFUND STUDENT LUNCH ACCTHOPE WAGNER
53.7506-07-2013 REFUND STUDENT LUNCH ACCTPATTY JOLLIFFE
43.3006-07-2013 REFUND STUDENT LUNCH ACCTSUSAN MATTHEWS
7.0506-07-2013 REFUND STUDENT LUNCH ACCTCATHY OTIKER
11.4006-07-2013 REFUND STUDENT LUNCH ACCTEILEEN OHANIAN
2.6506-07-2013 REFUND STUDENT LUNCH ACCTMARIETTA VAN SCHUYVER
25.0506-07-2013 REFUND STUDENT LUNCH ACCTTERI RIGGS
1,344.0006-07-2013 FINAL INVOICE FOR PROMSOUTHFORK RANCH
30.0006-07-2013 LOTE FIELD TRIPLOVEJOY ISD TRANSPORTATION DEPT
11,200.0006-07-2013 COLOR GUARD TEMP EMP TRANSFERLOVEJOY ISD
35.0006-07-2013 PATCHES & CORDS FOR LHSTEXAS ACADEMIC DECATHLON
263.8906-07-2013 UIL STATE SOFTBALL TOURNY EXPCHRIS MAYFIELD
80.0006-07-2013 SUMMER CAMP REFUND-BASEBALLKARLENE FRASER
90.0006-07-2013 SUMMER CAMP REFUND-SOCCERMELANIE BORGES
495.0006-07-2013 CONTRACT TRAINER FOR ATHLETICSBAYLOR INSTITUTE FOR REHABILITATION
100.0006-07-2013 SUMMER CAMP REFUND-VOLLEYBALLAMY JOHNSON
70.0006-07-2013 SUMMER CAMP REFUND-VOLLEYBALLKRISTI RAMON
899.2006-07-2013 LHS STORE SPECIAL ORDERSSUCCESS APPAREL
135.0006-07-2013 LHS STORE SPECIAL ORDERSGANDY INK
249.60LHS STORE SPECIAL ORDERS
198.25LHS STORE SPECIAL ORDERS
198.25LHS STORE SPECIAL ORDERS
173.55LHS STORE SPECIAL ORDERS
954.65Check Total:
17,309.3506-07-2013 CHEER UNIFORMSVARSITY SPIRIT FASHIONS & SUPPLIES
7,467.7506-07-2013 SIX FLAGS TRIPSIX FLAGS OVER TEXAS
100.0006-07-2013 2013 LHS BACCALAUREATE SERVICEBRUCE ALAN DYER
375.0006-07-2013 2013 LISD BACCALAUREATE SERVICCOTTONWOOD CREEK BAPTIST CHURCH
124.5606-07-2013 SENIOR TRIP PARKING/MILEAGEKRISTEN KINNARD
1,718.4306-07-2013 SIX FLAGSLOVEJOY ISD TRANSPORTATION DEPT
25.0006-07-2013 REFUND SENIOR SIX FLAGS FEEJULIE MORREN
161.4606-07-2013 REFUND FUEL COSTNATHANIEL LEWIS
200.0006-07-2013 DEPOSIT FOR CHOIR TRIP 2014ROCKY RIVER RANCH, INC
3,065.7506-07-2013 LIT MAGJOSTENS
85.4506-07-2013 PO#304286 ADDITIONAL EXPENSEWAL-MART COMMUNITY/SAM'S WHOLESALE
113.33YEARBOOK STAFF PARTY
300.00COMPETITION
498.78Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 309 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
75.0006-07-2013 YEARBOOK REFUNDJULIET PATTERSON
38.2706-07-2013 PO#304224N ADDITIONAL EXPENSEWAL-MART COMMUNITY/SAM'S WHOLESALE
18.44NEWSPAPER
114.74NEWSPAPER
166.82NEWSPAPER
338.27Check Total:
-495.0006-07-2013 WRONG AMOUNTTHE UNIVERSITY OF TX AT AUSTIN
-45.00WRONG AMOUNT
-540.00Check Total:
-349.5806-07-2013 CREDITOAK FARMS - DALLAS
195.1106-07-2013 SLI CONFERENCE LODGINGRENAISSANCE HOTEL
100.0006-07-2013 SOCCER OFFICIALJAMES ALAN HART
117.7506-07-2013 SOCCER OFFICIALROBERT NEUDORFF
109.4106-07-2013 SOCCER OFFICIALROBERT MANN
85.0006-07-2013 SOCCER OFFICIALJAMES ALAN HART
70.0006-07-2013 SOCCER OFFICIALLEHADTI FARID
175.6406-07-2013 LAKE LAVON WATER & SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
220.558TH GRADE SERVICE PROJECT
113.808TH GRADE SERVICE PROJECT
106.868TH GRADE SERVICE PROJECT
616.85Check Total:
204.0006-07-2013 SEC MATH CURRICULUMREGION 4 ESC
8.8706-07-2013 TONER & CLASSROOM SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
53.8306-07-2013 MISC MUSIC FOR SPRING CONCERTSPENDERS MUSIC CO
20.99MISC MUSIC FOR SPRING CONCERTS
106.30ALL REGION PACKETS
181.12Check Total:
441.7106-07-2013 NEWSPAPER PRINTINGCHAMPION PRINTING
445.94NEWSPAPER PRINTING
887.65Check Total:
72.4106-07-2013 SOCIAL STUDIES SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
14.8306-07-2013 CLASSROOM TONER CARTRIDGESSTAPLES CONTRACT & COMMERCIAL IND
10,566.0806-07-2013 BOOKS FOR LIBRARYPERMA BOUND
110.0006-07-2013 8TH GRADE AWARDS CEREMONYALLEN FLOWER AND GIFT SHOP
137.4506-07-2013 MISC FRONT OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
113.52MISC FRONT OFFICE SUPPLIES
250.97Check Total:
47.3606-07-2013 MISC FOOD PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
19.88MISC FOOD PAPER ITEMS
27.96MISC FOOD PAPER ITEMS
125.83MISC FOOD PAPER ITEMS
2.97PO#302843 SUPPLIES
47.82SNACKS FOR STAAR TESTING
182.12SNACKS FOR STAAR TESTING
351.64SNACKS FOR STAAR TESTING
27.92SUPPLIES FOR NURSES CLINIC
833.50Check Total:
61.0006-07-2013 BAND INSTRUMENT REPAIRSWILLIAMSON MUSIC CO.
140.9706-07-2013 GROUP DYNAMIX CHOIR TRIPLOVEJOY ISD TRANSPORTATION DEPT
140.98GROUP DYNAMIX CHOIR TRIP
1,710.478TH GRADE SIX FLAGS TRIP
1,992.42Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 310 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
575.0006-07-2013 SCMS PARKING LOT RE-STRIPEPRECISION STRIPING
43.1406-07-2013 SCMS FOODOAK FARMS - DALLAS
44.9106-07-2013 FLASHDRIVE FOR SCIENCE STORAGEPAM SIMMONS-BROOKS
23.7506-07-2013 LIBRARY SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
1,260.0006-07-2013 POP SHOW TSHIRTSGANDY INK
30.0006-07-2013 COOKIE DOUGH FUNSRAISER REFUNDBRIAN OR RENEE GREBE
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTKEVIN PARKER
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTMELODY HERRING
40.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTKRISTI RAMON
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTANGELIA BROWN
35.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTKURT KRAMER
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTDEANA TOFT
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTSTACI HEATH
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTCATHERINE DEFRIES
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTAMANDA DUECK
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTLISA DISNEY
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTSUSAN BELL
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTMARTY KEANE
20.0006-07-2013 7TH CHEER UNIFORM OVERPAYMENTSTEPHEN WARD
661.0006-07-2013 CHEER CAMP/UNIFORM REFUNDDANA MCARTHUR
38.0006-07-2013 SPRING CHEER PEP RALLY SUPPLYTARGET BANK
35.15SPRING CHEER PEP RALLY SUPPLY
66.50SPRING CHEER PEP RALLY SUPPLY
139.65Check Total:
89.4006-07-2013 SPRING CHEER PEP RALLY SUPPLYWAL-MART COMMUNITY/SAM'S WHOLESALE
77.48SPRING CHEER PEP RALLY SUPPLY
59.60SPRING CHEER PEP RALLY SUPPLY
35.76SPRING CHEER PEP RALLY SUPPLY
238.40SPRING CHEER PEP RALLY SUPPLY
500.64Check Total:
9,047.0006-07-2013 2013 SUMMER CHEER CAMPUCA SUMMER CAMPS
37.7906-07-2013 ART KITSWAL-MART COMMUNITY/SAM'S WHOLESALE
188.0006-07-2013 MS COLOR GUARD UNIFORMSTEAM GO FIGURE
550.00MS COLOR GUARD UNIFORMS
738.00Check Total:
146.9906-07-2013 BAND MISC SUPPLIESTARGET BANK
158.80SUPPLIES FOR SOLO CONTEST
305.79Check Total:
169.5106-07-2013 MISC SUPPLIES FOR THEATERWAL-MART COMMUNITY/SAM'S WHOLESALE
249.94MISC SUPPLIES FOR THEATER
419.45Check Total:
39.4706-07-2013 MISC SUPPLIES FOR THEATERTARGET BANK
-21.2806-07-2013 CREDITOAK FARMS - DALLAS
-143.0406-07-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
15.0006-13-2013 REFUND -UNUSABLE ITUNES CARDCHRISTINA ARMSTRONG
2,400.0006-13-2013 SPED STUDENT SERVICESLIGHT UP THE SPECTRUM, LLC
600.00SPED STUDENT SERVICES
3,000.00Check Total:
1,330.0006-13-2013 THERAPY SERVICESMUSIC THERAPY SERVICE
Date Run: Program: FIN1750
Cnty Dist: Page: 311 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
105.0006-13-2013 SUMMER ENRICHMENT CAMPTRICIA DOBSON
95.0006-13-2013 SPED STUDENT TRANSPORTATIONCCART
81.3906-13-2013 MINI IPAD ACCESSORIESMONOPRICE, INC.
14,950.0006-13-2013 SCHOOLS ATTUNED TRAININGTHE LEARNING CENTER OF NORTH TEXAS
891.5306-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
82.1406-13-2013 MAY MILEAGE REIMBURSEMENTDONNA LUSBY
31.7906-13-2013 DATA PLANMITCI ALLEN
31.13DATA PLAN
62.92Check Total:
306.2506-13-2013 FILEBOUND STORAGEJMA ENTERPRISES, LLC
1,016.3106-13-2013 INK CARTRIDTGESTAPLES CONTRACT & COMMERCIAL IND
76.8906-13-2013 SATURDAY TUTORINGBRIDGET MITCHELL
400.0006-13-2013 CHILDCARE-ATTUNED TRNGLOVEJOY ISD CHILDCARE SERVICES
25.0006-13-2013 PARKING FEE REIMBURSEMENTKEVIN PARKER
6.9906-13-2013 PACKAGE DELIVERY FEETHE UPS STORE #6215
76.8806-13-2013 SATURDAY TUTORINGBRIDGET MITCHELL
36.0106-13-2013 SCIS SUPPLIESCDW GOVERNMENT, INC
36.01SCIS SUPPLIES
36.01SCIS SUPPLIES
108.03Check Total:
100.0006-13-2013 CBE TESTSUNIVERSITY OF TX AT AUSTIN-UT K-16
395.1906-13-2013 CONTRACTED BUS SERVICESWYLIE ISD
17.9506-13-2013 SPARE BUS KEYSJD'S LOCK SHOP
26.00SPARE BUS KEYS
43.95Check Total:
658.5606-13-2013 BUS REPAIRGRAHAM INTERNATIONAL
8.9906-13-2013 ANNUAL VEHICLE INSPECTIONSMCKINNEY TIRE AND APPLIANCE
27.5306-13-2013 BUS REPAIR SUPPLIESAUTO ZONE
3.99BUS REPAIR SUPPLIES
14.98BUS REPAIR SUPPLIES
126.93BUS REPAIR SUPPLIES
71.96BUS REPAIR SUPPLIES
245.39Check Total:
142.9306-13-2013 BUS BATTERIESBATTERIES PLUS-#407
822.6706-13-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
346.25BUS REPAIR
1,000.00BUS REPAIR
1,710.00BUS REPAIR
3,878.92Check Total:
826.0006-13-2013 BUS BATTERIESBATTERIES PLUS-#407
850.0006-13-2013 BUS TOWINGWYLIE AUTO TOWING
564.8106-13-2013 BUS REPAIRWYLIE ISD
2,831.8906-13-2013 VEHICLE FUELMILLEN OIL CO
228.5106-13-2013 PARENT TRANSPORTERIN P. SEFCIK
350.9006-13-2013 PARENT TRANSPORTROBERT MAXVILL
303.05PARENT TRANSPORT
223.30PARENT TRANSPORT
877.25Check Total:
150.0006-13-2013 DRIVER PHYSICALSMCKINNEY FAMILY PRACTICE
35.00DRIVER PHYSICALS
185.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 312 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
2,831.7706-13-2013 PLAYGROUND SAFETY/MAINTENANCESOIL EXPRESS
3,114.0906-13-2013 REPLACEMENT OF CARPETONE SOURCE COMMERCIAL FLOORING
208.8006-13-2013 CABLE TIES, TENNIS SCREENGRAINGER
284.4106-13-2013 WATER ADMINTOWN OF FAIRVIEW
774.6006-13-2013 TELEPHONE SERVICEA T & T
58.63TELEPHONE SERVICE
833.23Check Total:
38.0306-13-2013 OPERATIONS-100A ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
79.13OPERATIONS-300C ELECTRICITY
94.29PORTABLE ELECTRICITY
85.60ADMIN 259E/F ELECTRICITY
81.85MACHINE SHOP ELECTRICITY
200.64OPERATIONS-200B ELECTRICITY
178.79ADMIN 259B ELECTRICITY
157.80ADMIN ELECTRICITY
916.13Check Total:
98.3806-13-2013 TRASH/RECYCLING ADMINALLIED WASTE SERVICES #794
3,500.0006-13-2013 WSMS CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
395.0006-13-2013 MAINTENANCE WORK SHIRTSGANDY INK
104.40MAINTENANCE WORK SHIRTS
499.40Check Total:
1,330.0006-13-2013 IT STORAGE HOSTINGJMA ENTERPRISES, LLC
2,560.0006-13-2013 KASTERSKY RE-INSTALLTHE HARDING GROUP INC.
9,600.00IT PROFESSIONAL SERVICES
12,160.00Check Total:
4,694.5206-13-2013 CONTRACT RENEWAL 6/2013-6/2014TIME CLOCK PLUS
8,698.6206-13-2013 IMPULSE POINT SAFE CONNECTDELL COMPUTER CORPORATION
194.0006-13-2013 MICROPHONE SCISSCHOOLHOUSE AUDIO VISUAL
1,365.0006-13-2013 LHS REPLACEMENT PROJECTORDELCOM GROUP
129.0006-13-2013 REPLACEMENT MONITOR SCISM & A TECHNOLOGY
13.9406-13-2013 MILEAGE REIMBURSEMENTEDWARD GILBERT
150.0006-13-2013 MEMBERSHIP - DENNIS WOMACKTASBO
2,465.0006-13-2013 AI SERVICESLINDA M. THIBODEAU, PH.D.
1,800.0006-13-2013 CURRICULUM DEVELOPMENTAMANDA PETRUNA
71.0006-13-2013 TASN ANNL CONF - JUN 16-19/13LINDA DENCKLAU
47.0006-13-2013 CAFETERIA SHREDDINGCUT2SHREDS
200.0006-13-2013 FITNESS EXPO WINNERHART ELEMENTARY SCHOOL
13,750.0006-13-2013 SPEAKER FEE LEARNING @ LOVEJOYBRIGHTSIGHT GROUP LLC
299.5006-13-2013 MOVING BOXESNEW HAVEN MOVING EQUIPMENT OF TX
193.85PUSTER MOVING SUPPLIES
221.07HART MOVING SUPPLIES
221.07LOVEJOY ELEM MOVING SUPPLIES
941.51SLOAN CREEK MS MOVING SUPPLIES
1,877.00Check Total:
2,989.0006-13-2013 CAMPUS STORAGE FACILITYMOBILE MINI 1 INC
2,989.00CAMPUS STORAGE FACILITY
5,978.00Check Total:
1,189.0006-13-2013 WHITEBOARD SOFTWARE IPADDELCOM GROUP
3,125.6606-13-2013 WSMS IT CABLE BUNDLESCUSTOM CABLE CONNECTION
Date Run: Program: FIN1750
Cnty Dist: Page: 313 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
38,321.5206-13-2013 EMERGENCY NOTIFICATION SYSTEMINTEGRATED ACCESS SYSTEMS
2,417.8806-13-2013 LHS INTERCOM UPGRADEINTERTECH SECURITY, LLC
1,090,323.5406-13-2013 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
-36.0106-13-2013 CREDITCDW GOVERNMENT, INC
-36.01CREDIT
-72.02Check Total:
3,060.0206-13-2013 ADDITIONAL ELECTION EXPENSECOLLIN COUNTY TREASURY
688.58ELECTION EXPENSES
3,748.60Check Total:
23.0006-13-2013 FINGERPRINTINGTEXAS DEPT OF PUBLIC SFTY-AGCY
891.5306-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
28.0006-13-2013 HR DEPARTMENT LAPTOPM & A TECHNOLOGY
47.00HR DEPARTMENT LAPTOP
75.00Check Total:
278.6406-13-2013 SUMMER LAW CONF MILES & MEALSTONYA VINING
195.0006-13-2013 MEMBERSHIPTASBO
1,502.2906-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
534.4806-13-2013 SCIS SOC STUDIES INST MATLSNYSTROM
452.6506-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
111.8306-13-2013 APRIL, MAY, JUNE MILEAGEKAREN HENKE
242.0006-13-2013 PROFESSIONAL DEVELOPMENTSCOTT & WHITE
750.0006-13-2013 SERVICE TO HES GREASE TRAPIMC WASTE DISPOSAL
3,209.6006-13-2013 HVAC MAINTENANCE & REPAIRACIS
8,492.1206-13-2013 HART ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
445.0706-13-2013 TRASH/RECYCLING HARTALLIED WASTE SERVICES #794
10.3506-13-2013 REFUND STUDENT LUNCH ACCTMAUREEN TAYLOR
86.9506-13-2013 REFUND STUDENT LUNCH ACCTJACKIE GLADDON
91.2006-13-2013 FOOD-HARTBLUE BELL CREAMERIES
188.0006-13-2013 YEAR END SHREDDING SERVICECUT2SHREDS
-534.4806-13-2013 WRONG VENDORNYSTROM
248.3506-13-2013 AUDIO BOOKSFOLLETT LIBRARY RESOURCES
1,464.5606-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
2,808.5906-13-2013 SCIS SOC STUDIES INST MATLSNYSTROM
113.9706-13-2013 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
440.0806-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
618.4806-13-2013 WATER PUSTERTOWN OF FAIRVIEW
225.1906-13-2013 PUSTER GAS SERVICEATMOS ENERGY
445.0706-13-2013 TRASH/RECYCLING PUSTERALLIED WASTE SERVICES #794
207.0006-13-2013 SHREDDING SERVICECUT2SHREDS
108.6006-13-2013 EXTRA STAFF SHIRTSPICK-N-STITCH
52.80STAFF SHIRTS
161.40Check Total:
381.5106-13-2013 LIBRARY BOOKSFOLLETT LIBRARY RESOURCES
66.42LIBRARY BOOKS
447.93Check Total:
178.5506-13-2013 PARACHUTE KITWEST MUSIC
-2,808.5906-13-2013 WRONG VENDORNYSTROM
1,591.5906-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
482.422012-13 COPIER RENTAL
2,074.01Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 314 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
650.0006-13-2013 SERVICE FOR LES GREASE TRAPSIMC WASTE DISPOSAL
400.0006-13-2013 IRRIGATION SYSTEM AUDITMARK OSTERTAG
77.8206-13-2013 WATER LESCITY OF ALLEN
513.45WATER LES
591.27Check Total:
5,452.5506-13-2013 LJES ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
445.0706-13-2013 TRASH/RECYCLING LJESALLIED WASTE SERVICES #794
188.0006-13-2013 SHREDDINGCUT2SHREDS
-43.5806-13-2013 CREDITBARNES & NOBLE
3,464.1206-13-2013 FOOTBALL UNIFORMSATHLETIC SUPPLY
28.8606-13-2013 MILEAGE REIMBURSEMENTEDDIE BELL
162.2306-13-2013 HOTEL, STATE TRACK MEETAMERICAN EXPRESS- ARTA
2,268.0006-13-2013 CHARTER BUS, SOFTBALL STATEARTA TRAVEL
22.9506-13-2013 ICE FOR SOFTBALL PLAYOFFSJONATHAN STINSON
235.4406-13-2013 HOTEL, STATE TENNIS TOURNAMENTAMERICAN EXPRESS- ARTA
655.27HOTEL, STATE TRACK MEET
265.78HOTEL, TABC CLINIC
88.54HOTEL, TABC CLINIC
1,245.03Check Total:
18,585.4806-13-2013 FOOTBALL UNIFORMSATHLETIC SUPPLY
73.0006-13-2013 BATTERY & ADAPTERAPPLE COMPUTER INC
5,781.7706-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
5,720.4706-13-2013 SCIS SOC STUDIES INST MATLSNYSTROM
48.0006-13-2013 BUSINESS CARDSQUICK DRAW PRINTING
42.5606-13-2013 SUPPLIESSOCIAL STUDIES SCHOOL SERVICE
329.0006-13-2013 SHREDDINGCUT2SHREDS
1,054.8906-13-2013 PRINTING OF PERSPECTIVEJOSTENS
1,062.1406-13-2013 OAP STATE TRANSPORTATIONARTA TRAVEL
107.9106-13-2013 STATE THEATRE LODGINGAMERICAN EXPRESS- ARTA
206.01OAP STATE LODGING
485.70AIRFARE FOR CONFERENCE
390.74AIRFARE FOR CONFERENCE
1,190.36Check Total:
473.0206-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
1,927.262012-13 COPIER RENTAL
2,400.28Check Total:
1,139.0006-13-2013 ASL INTERPRETERS FOR OAP STATECOMMUNICATION BY HAND LLC
538.4206-13-2013 RENTAL FEES FOR STATEPENSKE TRUCK LEASING CO., LP
4,928.9806-13-2013 STATE OAP LODGINGAMERICAN EXPRESS- ARTA
1,012.8606-13-2013 OAP STATE TRANSPORTATIONARTA TRAVEL
107.9106-13-2013 STATE THEATRE LODGINGAMERICAN EXPRESS- ARTA
67.85CHOIR STATE LODGING
175.76Check Total:
1,800.0006-13-2013 AUDITORIUM LIGHT REPAIRSHIGH ACCESS SOLUTIONS
1,150.0006-13-2013 GREASE TRAP SERVICEIMC WASTE DISPOSAL
2,935.6306-13-2013 LHS ELECTRICITYDIRECT ENERGY
21,156.05LHS ELECTRICITY
24,091.68Check Total:
1,461.0406-13-2013 TRASH/RECYCLING LHSALLIED WASTE SERVICES #794
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
5,405.8506-13-2013 WSMS CUSTODIAL SUPPLIESOLMSTED-KIRK EQUIPMENT & SUPPLY
158.98WSMS CUSTODIAL SUPPLIES
5,564.83Check Total:
4.3006-13-2013 REFUND STUDENT LUNCH ACCTANN CASEY
35.6506-13-2013 REFUND STUDENT LUNCH ACCTLINDA OLVERA
22.4506-13-2013 REFUND STUDENT LUNCH ACCTNANCY HANING
4.9506-13-2013 REFUND STUDENT LUNCH ACCTREBECCA THOMPSON
7.2506-13-2013 REFUND STUDENT LUNCH ACCTBRENDA MARTIN
14.5506-13-2013 REFUND STUDENT LUNCH ACCTSHELLY CHASE
23.1506-13-2013 REFUND STUDENT LUNCH ACCTCHERYLCOX
32.7006-13-2013 REFUND STUDENT LUNCH ACCTKATHRYN BAUMGRATZ
23.5506-13-2013 REFUND STUDENT LUNCH ACCTSTACY SMITH
17.8006-13-2013 REFUND STUDENT LUNCH ACCTJULIE HONZA
16.1006-13-2013 REFUND STUDENT LUNCH ACCTKARLA ROYER
122.3906-13-2013 LHS CAFE FOODSYSCO
490.6406-13-2013 AP SUMMER INSTITUTEAMERICAN EXPRESS- ARTA
2,000.0006-13-2013 FOOTBALL UNIFORMSATHLETIC SUPPLY
351.2106-13-2013 BUS - SOFTBALL RETREATLOVEJOY ISD TRANSPORTATION DEPT
493.8106-13-2013 BASEBALL CAMP T-SHIRTSC & G SPORTING GOODS
100.0006-13-2013 SUMMER CAMP REFUND-BASEBALLCOLEEN O'BRIAN
100.0006-13-2013 SUMMER CAMP REFUND-BASEBALLHEATHER MCGUIRE-JAUREZ
100.0006-13-2013 SUMMER CAMP REFUND-BASKETBALLLINDA MCINTOSH
80.0006-13-2013 G-BASKETBALL CAMP REFUNDSCOTT CHRISTIANSEN
270.0006-13-2013 SUMMER CAMP T-SHIRTSJERRY'S SCOREBOARD & SPORTING GOODS
100.0006-13-2013 SUMMER CAMP REFUND-FOOTBALLKRISTEEN GAGE
120.0006-13-2013 SUMMER CAMP REFUND-TENNISCHARLES TSAI
1,710.0006-13-2013 SUMMER CAMP FACILITIESLOVEJOY ISD
497.5506-13-2013 SUMMER CAMP CREDIT CARD FEESLOVEJOY ISD
176.3006-13-2013 SUMMER CAMP INSURANCESPECIAL MARKETS INS CONSULTANTS INC
16,754.5206-13-2013 FOOTBALL UNIFORMSATHLETIC SUPPLY
200.0006-13-2013 SUMMER CAMP REFUND-LCDIANE CRAWFORD
200.0006-13-2013 SUMMER CAMP REFUND-LCKRISTEEN GAGE
4,491.0006-13-2013 LHS STORE LETTER JACKET PATCHCOUNTRY EMBROIDERY
876.3606-13-2013 LHS STORE INVENTORYBCS APPAREL
731.18LHS STORE INVENTORY
1,607.54Check Total:
221.4006-13-2013 LHS SUMMER REQUIRED READINGBARNES & NOBLE
959.17LHS SUMMER REQUIRED READING
11.96LHS SUMMER REQUIRED READING
1,192.53Check Total:
181.2306-13-2013 GRADUATION CHECK RENTALSPENSKE TRUCK LEASING CO., LP
720.0006-13-2013 PERCUSSION CAMPPLANO EAST SENIOR H.S.
2,189.6006-13-2013 STATE BAND LODGINGAMERICAN EXPRESS- ARTA
892.3506-13-2013 MAJESTIC OFFICER CLOTHESDANCE N T'S
1,296.0006-13-2013 SUMMER OFFICER CLOTHINGCARLA O'DONNELL
69.4506-13-2013 PO#303613, CHORAL MUSICJ. W. PEPPER & SON, INC.
-5,720.4706-13-2013 WRONG VENDORNYSTROM
Date Run: Program: FIN1750
Cnty Dist: Page: 316 of
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329
Accounting Period: C
Reason AmountPayeeCheck Date
259.8406-13-2013 RENTAL CAR PHX TMOOREAMERICAN EXPRESS- ARTA
38.2506-13-2013 SLC PREMIUM SALADSLOVEJOY ISD STUDENT NUTRITION
643.9406-13-2013 LAKE LAVON PROJECTTCEQ
2,946.8806-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
137.7006-13-2013 SCIS SOC STUDIES INST MATLSNYSTROM
982.2906-13-2013 2012-13 COPIER RENTALRICOH USA., INC.
1,200.0006-13-2013 SERVICE FOR SCMS GREASE TRAPSIMC WASTE DISPOSAL
949.4806-13-2013 WATER SCMSTOWN OF FAIRVIEW
8,597.3506-13-2013 SCMS ELECTRICITYGRAYSON COLLIN ELECTRIC COOP
216.7006-13-2013 WATER SCMSCITY OF ALLEN
471.3506-13-2013 TRASH/RECYCLING SCMSALLIED WASTE SERVICES #794
11.4506-13-2013 REFUND STUDENT LUNCH ACCTMAUREEN TAYLOR
-137.7006-13-2013 WRONG VENDORNYSTROM
88.0006-18-2013 ART TO GO SUPPLIESBESTWAY OFFICE SUPPLY
260.0006-18-2013 ART TO GO MATERIALSOWEN KANZLER AERIAL PHOTOGRAPHY
72.8706-18-2013 ART TO GO SUPPLIESD'ANN BICKFORD
19.0006-18-2013 PO Created by Req: 904959EXPRESS BOOKSELLERS
1,800.0006-18-2013 TRAINING WEBSITESAFE SCHOOLS
240.0006-18-2013 BUSINESS CARDSQUICK DRAW PRINTING
2,700.0006-18-2013 TRAINING WEBSITESAFE SCHOOLS
296.7106-18-2013 LEADERSHIP COURSEMARY MULLEN
550.0006-18-2013 AP CHEMISTRY CONFERENCEUNIVERSITY OF ARKANSAS-FAYETTEVILLE
6.2406-18-2013 L@L CATERINGLOVEJOY ISD STUDENT NUTRITION
217.9306-18-2013 SCHOOLS ATTUNED TRAININGJASON'S DELI
652.5006-18-2013 STAFF DEVELOPMENTEICHELBAUM WARDELL
94,251.0006-18-2013 AP TESTSCOLLEGE BOARD
11,999.00AP TESTS
106,250.00Check Total:
50.0006-18-2013 BUS REPAIRWYLIE ISD
271.7606-18-2013 ANNUAL VEHICLE INSPECTIONSMCKINNEY TIRE AND APPLIANCE
65.00BUS TIRES
188.40VEHICLE TIRES
525.16Check Total:
62.7406-18-2013 TRANSPORTATION SUPPLIESLOWE'S BUSINESS ACCOUNT
51.07TRANSPORTATION SUPPLIES
163.03TRANSPORTATION SUPPLIES
591.27SHOP SUPPLIES
26.54TRANSPORTATION SUPPLIES
24.13TRANSPORTATION SUPPLIES
4.73TRANSPORTATION SUPPLIES
923.51Check Total:
246.0006-18-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
71.9606-18-2013 BUS REPAIR SUPPLIESAUTO ZONE
499.9306-18-2013 BUS REPAIRWYLIE ISD
238.4206-18-2013 VEHICLE FUEL FIELD TRIPSWRIGHT EXPRESS FSC
1,760.0006-18-2013 BACKFLOW INSPECTIONSCHRIS JONES
343.7006-18-2013 SERVICE CALL, MOWERAUSTIN TURF & TRACTOR
25.7906-18-2013 WORK APRONGRAINGER
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
111.5006-18-2013 ANNUAL SOFTWARE RENEWAL SUBSCSCHOOL DUDE.COM
31.0806-18-2013 MILEAGE REIMBURSEMENTDONNA HOLDEN
127.5006-18-2013 SOFTWARE SUBSCRIPTIONSSCHOOL DUDE.COM
1,842.0006-18-2013 DISTRICT TEXTBOOK SYSTEMHAYES SOFTWARE SYSTEMS
157.0006-18-2013 DENCKLAU - SNA PER DIEMLINDA DENCKLAU
534.5106-18-2013 L DENCKLAU-SNA CONF HOTEL 3 NLINDA DENCKLAU
658.8006-18-2013 T-SHIRTS FOR SUMMER CAMPEDUCATIONAL PRODUCTS, INC.
11,162.5006-18-2013 WILLOW SPRINGS CONSTRUCTIONPBK
6,039.8106-18-2013 WSMS CUSTODIAL CLEANING EQUIPOLMSTED-KIRK EQUIPMENT & SUPPLY
6,646.64WSMS CUSTODIAL CLEANING EQUIP
5,273.97WSMS EQUIPMENT
17,960.42Check Total:
43,081.0006-18-2013 VIDEO SECURITY CAMS & SYS - WSINTERTECH SECURITY, LLC
1,516.9506-18-2013 WSMS SECURITY SYSTEMPOSITIVE PROOF INC.
144.0006-18-2013 LAPTOP CASES WSMS ADMINBLACK ROCK TECHNOLOGY GROUP
5,093.4506-18-2013 WSMS NETWORK UPSHOWARD TECHNOLOGY SOLUTIONS
23,957.0006-18-2013 VIDEO SECURITY SYSTEM-DISTRICTINTERTECH SECURITY, LLC
-94,251.0006-18-2013 WRONG VENDOR NAMECOLLEGE BOARD
-11,999.00WRONG VENDOR NAME
-106,250.00Check Total:
912.0006-18-2013 BUSINESS CHECKS & ENVELOPESJMB PRINT SOLUTIONS, INC
357.2106-18-2013 LEGAL AD-BUDGETSTAR COMMUNITY NEWSPAPERS
257.4806-18-2013 SAM'S CLUB REPLACEMENT CKTRS RECOVERY SERVICES, INC
300.0006-18-2013 CPPO CPPB CERTIFICATIONSUPPCC
534.4806-18-2013 REF PO#304764 REPLACE CK096577HERFF JONES, INC.
3,209.6006-18-2013 HVAC MAINTENANCE & REPAIRACIS
1,272.50HVAC MAINTENANCE & REPAIR
4,482.10Check Total:
50.0406-18-2013 MAINT/OPERATIONS SUPPLIESLOWE'S BUSINESS ACCOUNT
130.86MAINT/OPERATIONS SUPPLIES
180.90Check Total:
1,358.2806-18-2013 PLUMBING REPAIR PARTSJOHNSON-BURKS SUPPLY CO. INC.
2,808.5906-18-2013 REF PO#304764 REPLACE CK096577HERFF JONES, INC.
2,950.0006-18-2013 SAFE SCHOOLSSAFE SCHOOLS
240.0006-18-2013 BLDG MGMT SYSTEM REPAIRSENVIROMATIC SYSTEMS
350.0006-18-2013 DOOR REPAIR PARTSPIPER-WEATHERFORD COMPANY
100.0006-18-2013 TGCA CLINIC & MEMBERSHIPTEXAS GIRLS COACHES ASSOCIATION
1,529.6306-18-2013 TENNIS SUPPLIESFROMUTH TENNIS
8.9106-18-2013 CUSTOM PERCUSSION ARRANGEMENTSJASON M. LONG
5,720.4706-18-2013 REF PO#304764 REPLACE CK096577HERFF JONES, INC.
802.0006-18-2013 CUSTOM PERCUSSION ARRANGEMENTSJASON M. LONG
450.0006-18-2013 PAINT/ GRAFFITI REMOVALPROBLASTEXAS AND
329.7506-18-2013 MISC BUILDING REPAIR PARTSLOWE'S BUSINESS ACCOUNT
23.13MISC BUILDING REPAIR PARTS
290.77MISC BUILDING REPAIR PARTS
56.96MISC BUILDING REPAIR PARTS
700.61Check Total:
742.5006-18-2013 STUDENT WORKSHOP ON TEXTINGEICHELBAUM WARDELL
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
328.6006-18-2013 G SOCCER CAMP T-SHIRTSSQUEEGEE'S
1,411.9106-18-2013 LHS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
9.0906-18-2013 CUSTOM PERCUSSION ARRANGEMENTSJASON M. LONG
60.0006-18-2013 MAJESTICS SPRING SHOWJIM HURLEY
60.0006-18-2013 MAJESTICS SPRING SHOWTED STEPHENS
80.0006-18-2013 MAJESTICS SPRING SHOWJOHN W. RICKER, JR
141.3006-18-2013 CAMP SUPPLIESFELA LOWRANCE
414.7506-18-2013 POP SHOW STAGE BUILDOUT SUPPLYLOWE'S BUSINESS ACCOUNT
18.97POP SHOW SET SUPPLY
433.72Check Total:
436.6306-18-2013 8TH GRADE SERVICE PROJECTLOWE'S BUSINESS ACCOUNT
137.7006-18-2013 REF PO#304764 REPLACE CK096577HERFF JONES, INC.
235.0006-18-2013 QUARTERLY SHREDDINGCUT2SHREDS
51.6106-18-2013 SCMS STORE SALES TAXCOMPTROLLER OF PUBLIC ACCOUNTS
236.0006-20-2013 ATHLETIC BUS REQUESTSLOVEJOY ISD TRANSPORTATION DEPT
176.48ATHLETIC BUS REQUESTS
37.09BUS TRIPS, MARCH 2013
113.35ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
53.83ATHLETIC BUS REQUESTS
37.09ATHLETIC BUS REQUESTS
72.43ATHLETIC BUS REQUESTS
78.94ATHLETIC BUS REQUESTS
118.60BUS TRIPS, MARCH 2013
121.39BUS TRIPS, MARCH 2013
214.02BUS TRIPS, MARCH 2013
218.41BUS TRIPS, MARCH 2013
131.02BUS TRIPS, MARCH 2013
113.35BUS TRIPS, MARCH 2013
72.43BUS TRIPS, MARCH 2013
98.62BUS TRIPS, MARCH 2013
51.97ATHLETIC BUS REQUESTS
58.22ATHLETIC BUS REQUESTS
45.46ATHLETIC BUS REQUESTS
42.67ATHLETIC BUS REQUESTS
112.42BUS TRIPS, MARCH 2013
106.84BUS TRIPS, MARCH 2013
133.44BUS TRIPS, MARCH 2013
165.47BUS TRIPS, MARCH 2013
123.58BUS TRIPS, MARCH 2013
127.64BUS TRIPS, MARCH 2013
48.50BUS TRIPS, MARCH 2013
38.02BUS TRIPS, MARCH 2013
15.00BUS TRIPS, MARCH 2013
91.96BUS TRIPS, MARCH 2013
25.00BUS TRIPS, MARCH 2013
43.60BUS TRIPS, MARCH 2013
53.83BUS TRIPS, MARCH 2013
59.41BUS TRIPS, MARCH 2013
72.50BUS TRIPS, MARCH 2013
88.13BUS TRIPS, MARCH 2013
132.88BUS TRIPS, MARCH 2013
118.00BUS TRIPS, MARCH 2013
156.13ATHLETIC BUS REQUESTS
42.67BUS TRIPS, MARCH 2013
51.97BUS TRIPS, MARCH 2013
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
48.25BUS TRIPS, MARCH 2013
22.50BUS TRIPS, MARCH 2013
77.08BUS TRIPS, MARCH 2013
87.31ATHLETIC BUS REQUESTS
99.40ATHLETIC BUS REQUESTS
111.49ATHLETIC BUS REQUESTS
46.39ATHLETIC BUS REQUESTS
52.90ATHLETIC BUS REQUESTS
89.00ATHLETIC BUS REQUESTS
71.50ATHLETIC BUS REQUESTS
43.60ATHLETIC BUS REQUESTS
78.94ATHLETIC BUS REQUESTS
44.53ATHLETIC BUS REQUESTS
88.24ATHLETIC BUS REQUESTS
4,912.39Check Total:
4,781.5206-20-2013 ATHLETICS TRANS INVOICESLOVEJOY ISD TRANSPORTATION DEPT
60.0006-20-2013 REF PO#304742, YR 6 PORTFOLIOD'ANN BICKFORD
49,559.7006-20-2013 PPCD SEATS-LITTLE LEOPARDSLOVEJOY ISD
550.0006-20-2013 SAFARI SOFTWARE RENEWALDELCOM GROUP
567.9506-20-2013 GT IS MATERIALSEXPRESS BOOKSELLERS
575.0006-20-2013 AUDIOLOGICAL SERVICES 504LINDA M. THIBODEAU, PH.D.
36.6306-20-2013 JUNE MILEAGEKATHRYN S PABST
133.2006-20-2013 MAY 2013 MILEAGEBRAD FULLER
186.4806-20-2013 MAY 2013 MILEAGEGREG GIBSON
75.4806-20-2013 MAY 2013 MILEAGEMITCI ALLEN
67.9106-20-2013 CONSUMABLESSTAPLES CONTRACT & COMMERCIAL IND
138.1406-20-2013 CURRICULUM SUPPLIESEXPRESS BOOKSELLERS
25.0006-20-2013 REGION 10 CONF-EARLY CHILDHOODREGION 10 ESC
17.7606-20-2013 JUNE MILEAGEKATHRYN S PABST
21.5906-20-2013 OFFICE SUPPLIESBESTWAY OFFICE SUPPLY
192.1506-20-2013 DEPARTMENT SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
30.26DEPARTMENT SUPPLIES
222.41Check Total:
162.2006-20-2013 CHARGE SYNDROME PER DIEMDEBORAH CARLSON
104.7606-20-2013 PACKAGE DELIVERYUNITED PARCEL SERVICE
94,251.0006-20-2013 AP TESTS-REF PO#303920AP EXAMS
11,999.00AP TESTS-REF PO#304546
106,250.00Check Total:
270.0006-20-2013 AUDIOMETER CALIBRATIONSDAC MEDICAL, INC.
50.0006-20-2013 HEALTH SERVICE WORKSHOPROCKWALL ISD
10.0006-20-2013 BUS REPAIR SUPPLIESAUTO ZONE
250.0006-20-2013 PL REIMBURSABLE DEDUCTIBLETASB RISK MANAGEMENT FUND
976.7806-20-2013 CHESS CLUB SUPPLIESWHOLESALECHESS.COM
846.5006-20-2013 LEGAL SERVICES-SPEDABERNATHY ROEDER BOYD & JOPLIN
500.0006-20-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
175.00ANNUAL FIRE ALARM MONITORING
675.00Check Total:
1,349.3306-20-2013 CHEMICAL DISPOSALSAFETY KLEEN SYSTEM
354.9806-20-2013 LONG DISTANCE SERVICEA T & T LONG DISTANCE
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329
Accounting Period: C
Reason AmountPayeeCheck Date
3,269.1206-20-2013 TELEPHONE SERVICENEXTEL OF TEXAS, INC.
704.4506-20-2013 TELEPHONE SERVICEA T & T
795.60TELEPHONE SERVICE
734.97TELEPHONE SERVICE
53.96TELEPHONE SERVICE
2,288.98Check Total:
2,811.2106-20-2013 TELEPHONE SERVICEA T & T
15.7106-20-2013 ADMIN GAS SERVICECOSERV
1,518.6806-20-2013 FUELLOVEJOY ISD TRANSPORTATION DEPT
219.0706-20-2013 OFFICE SUPPLIES MAINTENANCESTAPLES CONTRACT & COMMERCIAL IND
3.41OFFICE SUPPLIES MAINTENANCE
222.48Check Total:
21,994.8106-20-2013 MAINTENANCE VEHICLESAM PACK'S FIVE STAR FORD LTD
675.0006-20-2013 IT PROFESSIONAL SERVICESDELCOM GROUP
2,180.2506-20-2013 LICENSE FOR NEW CAMPUSHAYES SOFTWARE SYSTEMS
961.4306-20-2013 SAFARI SOFTWARE RENEWALDELCOM GROUP
199.9606-20-2013 OFFICE SUPPLIES TECHNOLOGYSTAPLES CONTRACT & COMMERCIAL IND
200.0006-20-2013 ESC VI/O&M 12-13REGION 10 ESC
1,224.00ESC VI/O&M 12-13
1,424.00Check Total:
105.0906-20-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
409.8206-20-2013 LINDA - TASN HOTEL 6/16-19/13PLANO ISD
9.9906-20-2013 JUNE MILEAGEMARY GREENE
29.4006-20-2013 LINDSEY - BUSINESS CARDSBESTWAY OFFICE SUPPLY
12.0006-20-2013 GET FIT PLAQUEA #1 TROPHIES & PLAQUES
1,200.0006-20-2013 PRESENTER FEE/L@LMAKE MUSIC INC.
1,598.8506-20-2013 PUBLICATIONS FOR L@LHEINEMANN PUBLISHING
394.7306-20-2013 EARLY CHILDHOOD SUPPLIESSCHOOL SPECIALTY
36.2606-20-2013 CASE OF DRINKS FOR SUMMER CAMPLOVEJOY ISD STUDENT NUTRITION
19.89CASE OF DRINKS FOR SUMMER CAMP
207.53CATERING FOR LL GRADUATION
263.68Check Total:
662.0006-20-2013 RIGHTS & ROYALTIES FOR MUSICALMUSIC THEATRE INTERNATIONAL
1,098.0006-20-2013 SUMMER CAMP TSHIRTSEDUCATIONAL PRODUCTS, INC.
85.8006-20-2013 COFFEE SERVICES- MAY 2013PROSTAR SERVICES INC
84.6406-20-2013 APRIL, MAY, JUNE 2013 MILEAGETAYLOR DENISON
34,600.0006-20-2013 WILLOW SPRINGS CONSTRUCTIONENGINEERED AIR BALANCE CO INC
129.0006-20-2013 ART ROOM SUPPLIESBLICK ART MATERIALS
1,596.2006-20-2013 BAND HALLGRAINGER
103.0006-20-2013 NETWORK FIBER CABLESBLACK ROCK TECHNOLOGY GROUP
12,054.0006-20-2013 DOCUMENT CAMERAS WSMSDELCOM GROUP
2,436.0006-20-2013 WSMS TIME CLOCKTIME CLOCK PLUS
-900.0006-20-2013 CREDIT -RETURN RECEIPTGRAINGER
325.0006-20-2013 BOARD DINNERSELKES MARKET CAFE
540.0006-20-2013 GENERAL LEGAL SERVICESABERNATHY ROEDER BOYD & JOPLIN
917.50GENERAL LEGAL SERVICES
405.00GENERAL LEGAL SERVICES
1,862.50Check Total:
Date Run: Program: FIN1750
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329
Accounting Period: C
Reason AmountPayeeCheck Date
523.6006-20-2013 MAY 2013 COBRA INSURANCECONEXIS
189.8006-20-2013 FINGERPRINTINGL-1 IDENTITY SOLUTIONS
56.9606-20-2013 LOCAL DISTRICT UPDATE/CHANGESTASB INC
27.1906-20-2013 TEA DOCUMENTSUNITED PARCEL SERVICE
294.7206-20-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
170.9406-20-2013 MAY, JUNE 2013 MILEAGEDIANE WHITE
25.0006-20-2013 FMLA & HEALTHCARE REGISTRATIONREGION 11 ESC
170.7706-20-2013 ADMIN LOUNGE SUPPLIESSYSCO
180.7506-20-2013 CLASSROOM SUPPLIESREALLY GOOD STUFF
180.0006-20-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
510.81CAMPUS SUPPLIES
690.81Check Total:
31.0806-20-2013 NURSES CONVENTION-AUSTINLOVEJOY ISD TRANSPORTATION DEPT
895.0006-20-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
125.00ANNUAL FIRE ALARM MONITORING
1,020.00Check Total:
1,250.0006-20-2013 HVAC MAINTENANCE & REPAIRACIS
552.7506-20-2013 REPAIRS TO BACKFLOWCHRIS JONES
2,313.1106-20-2013 REPLACEMENT WATER HEATERJOHNSON-BURKS SUPPLY CO. INC.
10.5806-20-2013 OH THE PLACES YOU'LL GOBARNES & NOBLE
10.58OH THE PLACES YOU'LL GO
-10.58CREDIT-DUPLICATE CHARGE TO PO#
10.58Check Total:
669.7206-20-2013 PAPER, CARTRIDGES, MARKERSSTAPLES CONTRACT & COMMERCIAL IND
75.48COLORED PAPER, CARD STOCK
467.04FOLDERS, MARKERS, PENS
52.10COLORED PAPER, CARD STOCK
51.00FOLDERS, MARKERS, PENS
373.11CARTRIDGES, LABELS, ENVELOPES,
209.97FOLDERS, MARKERS, PENS
1,898.42Check Total:
50.8006-20-2013 NURSES CONVENTION-AUSTIN, TXLOVEJOY ISD TRANSPORTATION DEPT
765.0006-20-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
125.00ANNUAL FIRE ALARM MONITORING
890.00Check Total:
6,529.1306-20-2013 PUSTER ELECTRICITYDIRECT ENERGY
448.8006-20-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
448.80CAMPUS SUPPLIES
37.10CAMPUS SUPPLIES
29.48CAMPUS SUPPLIES
315.00CAMPUS SUPPLIES
1,279.18Check Total:
50.8106-20-2013 NURSES CONVENTION-AUSTIN, TXLOVEJOY ISD TRANSPORTATION DEPT
1,210.0006-20-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
125.00ANNUAL FIRE ALARM MONITORING
1,335.00Check Total:
80.3606-20-2013 LJES GAS SERVICECOSERV
-448.8006-20-2013 CREDITSTAPLES CONTRACT & COMMERCIAL IND
134.59ATHLETIC SUPPLIES
146.18ATHLETIC SUPPLIES
-168.03Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 322 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
Sort by Check Date, Check Number
329
Accounting Period: C
Reason AmountPayeeCheck Date
3,783.8106-20-2013 BAND TRAILER PAINTINGDALLAS TRAILER & EQUIPMENT SALES
15.9706-20-2013 DIGITAL MEDIA SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
42.36DIGITAL MEDIA SUPPLIES
58.33Check Total:
500.0006-20-2013 LHS GRADUATION CHILDCARELOVEJOY ISD
2,000.0006-20-2013 LHS TEXTBOOKSEXPRESS BOOKSELLERS
142.5706-20-2013 SAFARI SOFTWARE RENEWALDELCOM GROUP
46.2906-20-2013 CLASSROOM SUPPLIESSAMUEL FRENCH, INC.
6.5006-20-2013 UIL COMPETITIONUNIVERSITY INTERSCHOLASTIC LEAGUE
37.5006-20-2013 DOUBLE PURPLE HONOR CORDSJOSTENS
45.0006-20-2013 REPLACE CK#096433/WRONG AMTTHE UNIVERSITY OF TX AT AUSTIN
76.3606-20-2013 BANKER BOXESSTAPLES CONTRACT & COMMERCIAL IND
638.12SUPPLIES
3.72SUPPLIES
8.00SUPPLIES
56.61OFFICE SUPPLIES
782.81Check Total:
59.9906-20-2013 OFFICE NEEDSLYNDA FLEMING
174.95TABLECLOTHS
22.97SUMMER EXPENSES
257.91Check Total:
250.1406-20-2013 CHEER CAMPLOVEJOY ISD TRANSPORTATION DEPT
3,840.0006-20-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
225.00ANNUAL FIRE ALARM MONITORING
4,065.00Check Total:
38.0006-20-2013 PROPANE FOR CUSTODIAL EQUIP.COLLINS PROPANE
19.9506-20-2013 REFUND STUDENT LUNCH ACCTSTACY SHIELS
22.3506-20-2013 REFUND STUDENT LUNCH ACCTBAGWELL, BELINDA
134.9006-20-2013 REFUND STUDENT LUNCH ACCTRANDY BROOKS
46.4506-20-2013 REFUND STUDENT LUNCH ACCTSHARON MARKERT
48.8506-20-2013 REFUND STUDENT LUNCH ACCTPRAMILA SRIVASAVA
17.3006-20-2013 REFUND STUDENT LUNCH ACCTMICHAELA BEVIN
14.4006-20-2013 REFUND STUDENT LUNCH ACCTTHERESA BROWN
14.2506-20-2013 REFUND STUDENT LUNCH ACCTDONNA HALL
13.3006-20-2013 REFUND STUDENT LUNCH ACCTSUZANNE FLETCHER
12.0506-20-2013 REFUND STUDENT LUNCH ACCTBECKY CAMPBELL
11.6506-20-2013 REFUND STUDENT LUNCH ACCTCHRISTIE MILLER
34.7506-20-2013 REFUND STUDENT LUNCH ACCTPATRICIA RECTOR
25.4506-20-2013 REFUND STUDENT LUNCH ACCTJALAL NOORZAIE
23.5006-20-2013 REFUND STUDENT LUNCH ACCTELLA BASSETT
23.4006-20-2013 REFUND STUDENT LUNCH ACCTELIZABETH LASANE
21.7006-20-2013 REFUND STUDENT LUNCH ACCTFLOSSY CHANDY
17.7006-20-2013 REFUND STUDENT LUNCH ACCTDORIE MCGUINNESS
90.0006-20-2013 REFUND BOYS BASEBALL CAMPMARI ROGERS
90.0006-20-2013 REFUND BOYS BASEBALL CAMPKEN BREAZEALE
100.0006-20-2013 REFUND BOYS BASKETBALL CAMPRAINEY, FAYE
100.0006-20-2013 REFUND BOYS BASKETBALL CAMPCAMILLE BECKMAN
90.0006-20-2013 REFUND BOYS BASKETBALL CAMPBRAD BARON
Date Run: Program: FIN1750
Cnty Dist: Page: 323 of
File ID: 3From 07-01-2012 To 06-30-2013
Y-T-D Check Payments04-17-2015 12:24 PM
LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
90.0006-20-2013 REFUND BOYS BASKETBALL CAMPHOLLY SNOW
698.5006-20-2013 CUSTOM CAMP BASKETBALLSJERRY'S SCOREBOARD & SPORTING GOODS
247.9906-20-2013 GIRLS BBALL SUMMER CAMP EXPLISA BRANCH
50.00CAMP SUPPLIES
297.99Check Total:
462.0006-20-2013 SUMMER CAMP T-SHIRTSSQUEEGEE'S
200.0006-20-2013 REFUND LC CAMPAMY MUIRHEAD
364.0006-20-2013 PO #304773 CLOSED BEFORE PYMNTSUCCESS APPAREL
2,852.5006-20-2013 LHS STORE SPECIAL ORDERSATHLETIC SUPPLY
900.0006-20-2013 LHS STORE INVENTORYACADEMIC PLANNERS PLUS
734.7006-20-2013 LHS STORE SPECIAL ORDERSGANDY INK
398.0106-20-2013 LHS STORE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
699.6606-20-2013 LHS SUMMER REQUIRED READINGBARNES & NOBLE
1,155.0006-20-2013 LHS STORE INVENTORYJERRY'S SCOREBOARD & SPORTING GOODS
900.00LHS STORE SPECIAL ORDERS
2,055.00Check Total:
520.0006-20-2013 SCHOOL SONG BANNERIMAGE MAKER 4U, INC.
93.2906-20-2013 ALL REGION MUSIC 2013-14J. W. PEPPER & SON, INC.
6.9906-20-2013 SAME DAY PICKUP FEEUNITED PARCEL SERVICE
-18.0006-20-2013 CREDITJ. W. PEPPER & SON, INC.
14,940.7506-20-2013 DIFFERENTIATED LITERACY SUPPORACHIEVE 3000
249.0006-20-2013 FLS GRANT WSMSDELCOM GROUP
219.9006-20-2013 POSTAGENEOFUNDS BY NEOPOST
50.8106-20-2013 NURSES CONVENTION-AUSTIN, TXLOVEJOY ISD TRANSPORTATION DEPT
7.8906-20-2013 CONTEST CHOIR MUSICJ. W. PEPPER & SON, INC.
46.99CONTEST CHOIR MUSIC
120.96CONTEST CHOIR MUSIC
43.75CONTEST CHOIR MUSIC
12.50CONTEST CHOIR MUSIC
2.25CONTEST CHOIR MUSIC
1.95CONTEST CHOIR MUSIC
12.24CONTEST CHOIR MUSIC
26.99CONTEST CHOIR MUSIC
106.66CONTEST CHOIR MUSIC
4.50CONTEST CHOIR MUSIC
26.99CONTEST CHOIR MUSIC
30.94CONTEST CHOIR MUSIC
37.98CONTEST CHOIR MUSIC
22.95CONTEST CHOIR MUSIC
26.99CONTEST CHOIR MUSIC
26.99CONTEST CHOIR MUSIC
559.52Check Total:
1,600.0006-20-2013 FIRE SAFETY SYSTEMSTEXAS FIRE AND PROTECTION SPECIALIS
125.00ANNUAL FIRE ALARM MONITORING
1,725.00Check Total:
121.2406-20-2013 SCMS GAS SERVICECOSERV
721.0006-20-2013 SCMS YEARBOOK DVDJOSTENS
7,879.2206-20-2013 SCMS YEARBOOKJOSTENS
89.9506-20-2013 SEWING MACHINE REPAIRSPLANO SEWING CENTER
128.93SEWING MACHINE REPAIRS
126.94SEWING MACHINE REPAIRS
119.94SEWING MACHINE REPAIRS
127.94SEWING MACHINE REPAIRS
147.93SEWING MACHINE REPAIRS
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
741.63Check Total:
1,100.0806-25-2013 ART TO GO SUPPLIESAMERICAN EXPRESS
4,500.0006-25-2013 STUDENT SERVICESMARILYN J. MONTEIRO, PH.D.
30.6206-25-2013 AUTOMATIC DATA PLANAMERICAN EXPRESS
6,540.1606-25-2013 CTE CLASSROOMSDELCOM GROUP
93.1206-25-2013 THERAPY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
14.47THERAPY SUPPLIES
107.59Check Total:
849.0006-25-2013 LAPTOP REPLACEMENTAPPLE COMPUTER INC
6.9106-25-2013 PO#303182-SHARPIESSTAPLES CONTRACT & COMMERCIAL IND
10.95CURRICULUM SUPPLIES
17.25CONSUMABLES
35.11Check Total:
130.0006-25-2013 TEXAS TRIBUNE FESTIVALAMERICAN EXPRESS
25.19DATA PLAN
20.51LUNCH MEETINGS
7.66LUNCH MEETINGS
183.36Check Total:
485.3406-25-2013 DEPARTMENT SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
40.19DEPARTMENT SUPPLIES
525.53Check Total:
303.6406-25-2013 SPED DEPT CONSUMWAL-MART COMMUNITY/SAM'S WHOLESALE
278.8806-25-2013 BUS REPAIRSOUTHWEST INTERNATIONAL TRUCKS
57.85BUS REPAIR
336.73Check Total:
142.9306-25-2013 BUS BATTERIESBATTERIES PLUS-#407
37.98BUS BATTERIES
826.00BUS BATTERIES
1,006.91Check Total:
4,004.3106-25-2013 VEHICLE FUELMILLEN OIL CO
5,618.61BUS FUEL
9,622.92Check Total:
185.4906-25-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
94.4306-25-2013 ACAD RECPT TABLECLOTHSAMERICAN EXPRESS
64.5706-25-2013 ADMIN WATER SERVICECITY OF LUCAS
585.0006-25-2013 AP ART SHOW VILLAGE FAIRVIEWAMERICAN EXPRESS
100.00DOMAIN NAME RENEWALS & SSL CER
439.95LISD IT ISSUE NOTIFICATION
1,124.95Check Total:
80.0006-25-2013 ELECTRONICS ADAPTERSEE OUR SOUND
21.0906-25-2013 2013 MILEAGE REIMBURSEMENTTINA PHILLIPS
16.1006-25-2013 MAY & JUNE 2013 MILEAGETODD KYSER
52.1706-25-2013 MAY & JUNE 2013 MILEAGEMICHAEL LEIRER
9.4406-25-2013 JUNE MILEAGECASEY DEERMAN
11.6606-25-2013 JUNE 2013 MILEAGESTACIE WALLACE
37.7406-25-2013 JUNE 2013 MILEAGEBRANDY BRANNUM
7.2206-25-2013 JUNE 2013 MILEAGEEDWARD GILBERT
624.8506-25-2013 PRESCHOOL SUPPLIESAMERICAN EXPRESS
121.9906-25-2013 CATERING & CONCESSIONSSYSCO
80.2306-25-2013 FOOD FOR CATERINGWAL-MART COMMUNITY/SAM'S WHOLESALE
35.29FOOD FOR CATERING
3.38FOOD FOR CATERING
72.70FOOD FOR CATERING
40.83FOOD FOR CATERING
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
7.95FOOD FOR CATERING
240.38Check Total:
800.0006-25-2013 HEALTH INSPECTIONS-LHS,HESCITY OF LUCAS
65.9706-25-2013 SUPPLIES LEARNING @ LOVEJOYSTAPLES CONTRACT & COMMERCIAL IND
144.3106-25-2013 KIDS FIRST SUMMER CAMP SNACKSWAL-MART COMMUNITY/SAM'S WHOLESALE
111.98KIDS FIRST SUMMER CAMP SNACKS
58.69SNACKS AND SUPPLIES- SUMMER
29.70SNACKS AND SUPPLIES- SUMMER
579.52SNACKS- SUMMER CAMP
69.60SUPPLIES FOR KIDS 1ST
45.99SUPPLIES FOR KIDS 1ST
75.10SUPPLIES FOR END OF YEAR
90.99SUPPLIES FOR END OF YEAR
1,205.88Check Total:
397.5006-25-2013 WILLOW SPRINGS CONSTRUCTIOND & S ENGINEERING LABS, PLLC
11,734.8006-25-2013 WSMSTROXELL COMMUNICATIONS INC
17,500.0006-25-2013 MOVING SERVICES FOUR SCHOOLSQUALIFIED SYSTEMS INSTALLATIONS
1,110,454.1106-25-2013 WILLOW SPRINGS CONSTRUCTIONPOGUE CONSTRUCTION
-69.2606-25-2013 CREDITSTAPLES CONTRACT & COMMERCIAL IND
-1.6506-25-2013 CREDITAMERICAN EXPRESS
-9.4806-25-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-7.88CREDIT
-17.36Check Total:
15.0006-25-2013 FINGERPRINTINGTEXAS DEPT OF PUBLIC SFTY-AGCY
1.00FINGERPRINTING
16.00Check Total:
71.4506-25-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
49.57OFFICE SUPPLIES
121.02Check Total:
34.4106-25-2013 JUNE 2013 MILEAGETINA MURPHY
75.1406-25-2013 NTTA FEESPENSKE TRUCK LEASING CO., LP
133.7206-25-2013 ADMIN LOUNGE SERVICESYSCO
55.7206-25-2013 FOOD FOR ADMIN MTGWAL-MART COMMUNITY/SAM'S WHOLESALE
41.6506-25-2013 NEW HIRE RECOGNITIONAMERICAN EXPRESS
7.85NEW HIRE APPLES
49.50Check Total:
-16.8906-25-2013 CREDITSYSCO
638.9806-25-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
327.3206-25-2013 HART INVOICESSYSCO
183.0006-25-2013 LAPTOP REPLACEMENTAPPLE COMPUTER INC
162.00LAPTOP REPLACEMENT
345.00Check Total:
7.7606-25-2013 4TH/5TH EVENTWAL-MART COMMUNITY/SAM'S WHOLESALE
3.854TH/5TH EVENT
5.944TH/5TH EVENT
100.844TH/5TH EVENT
242.994TH/5TH EVENT
361.38Check Total:
-33.0806-25-2013 CREDITSYSCO
-102.0306-25-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
Date Run: Program: FIN1750
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File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
10.2006-25-2013 PO#304241 - FOLDERSSTAPLES CONTRACT & COMMERCIAL IND
271.22COLORED PAPER, CARD STOCK
281.42Check Total:
189.3106-25-2013 MARKERS, PENS, COLORED PAPERWAL-MART COMMUNITY/SAM'S WHOLESALE
178.5906-25-2013 LIBRARY BOOKSBARNES & NOBLE
92.2806-25-2013 CARTRIDGES, LABELS, ENVELOPES,STAPLES CONTRACT & COMMERCIAL IND
24.5906-25-2013 WATER, PLATES, PLASTIC WAREWAL-MART COMMUNITY/SAM'S WHOLESALE
12.68WATER, PLATES, PLASTIC WARE
59.92WATER, PLATES, PLASTIC WARE
50.96WATER, PLATES, PLASTIC WARE
30.00BOOKS, SNACKS - CAMP READ
12.80BOOKS, SNACKS - CAMP READ
16.92BOOKS, SNACKS - CAMP READ
52.84POPCORN FOR FIELD DAY
260.71Check Total:
26.5206-25-2013 STAFF BIRTHDAY CAKEWAL-MART COMMUNITY/SAM'S WHOLESALE
729.0006-25-2013 2013-2014 PLANNERSSCHOOL MATE
177.3906-25-2013 CAMPUS SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
24.99CAMPUS SUPPLIES
202.38Check Total:
9.8006-25-2013 3RD GRADE RESTAURANTWAL-MART COMMUNITY/SAM'S WHOLESALE
18.883RD GRADE RESTAURANT
90.895TH GRADE CELEBRATION
301.175TH GRADE CELEBRATION
420.74Check Total:
-44.7406-25-2013 CREDITSYSCO
95.8206-25-2013 PO#304433 -MODELING CLAYSTAPLES CONTRACT & COMMERCIAL IND
39.4806-25-2013 LHS WATER SERVICECITY OF LUCAS
232.55LHS WATER SERVICE
260.97LHS WATER SERVICE
72.28LHS WATER SERVICE
1,230.09LHS WATER SERVICE
204.65LHS WATER SERVICE
330.67LHS WATER SERVICE
154.56LHS WATER SERVICE
154.56LHS WATER SERVICE
154.56LHS WATER SERVICE
154.56LHS WATER SERVICE
154.56LHS WATER SERVICE
38.08LHS WATER SERVICE
38.08LHS WATER SERVICE
38.08LHS WATER SERVICE
38.08LHS WATER SERVICE
3,295.81Check Total:
481.5106-25-2013 LHS INVOICESSYSCO
61.9406-25-2013 SPECIAL OLYMPICS SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
100.00SPECIAL OLYMPICS LUNCH
12.68SUPPLIES
70.00END OF YR PARTY
244.62Check Total:
-4.0106-25-2013 CREDITSYSCO
-247.31CREDIT
-21.27CREDIT
-28.22CREDIT
-369.67CREDIT
-74.80CREDIT
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
-745.28Check Total:
1,630.0006-25-2013 MAILER FOR LBT ENROLLSTONE & ASSOCIATES PRINTING
241.9806-25-2013 MILEAGE TO AUSTINTED MOORE
14.9506-25-2013 CONTINUING ED SOFTWAREAMERICAN EXPRESS
36.12LUNCH MTGS. PRINICPALS ETC.
57.34LUNCH MTGS. PRINICPALS ETC.
108.41Check Total:
3,244.0506-25-2013 FLS-WS DIPASQUALEAPPLE COMPUTER INC
40.8906-25-2013 DOMAIN NAME RENEWALS & SSL CERAMERICAN EXPRESS
83.8606-25-2013 MISC SUPPLIES FOR ORCHESTRATARGET BANK
37.84JOURNALISM SUPPLIES
121.70Check Total:
980.8806-25-2013 BOOKS FOR LIBRARYPERMA BOUND
116.9606-25-2013 MISC FRONT OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
4.6206-25-2013 MISC FOOD PAPER ITEMSWAL-MART COMMUNITY/SAM'S WHOLESALE
80.65MISC FOOD PAPER ITEMS
32.84MISC FOOD PAPER ITEMS
68.99MISC FOOD PAPER ITEMS
357.38MISC FOOD, PAPER ITEMS
21.44SNACKS FOR STAAR TESTING
14.50SNACKS FOR STAAR TESTING
580.42Check Total:
26.9906-25-2013 PO#303281 MUSICJ. W. PEPPER & SON, INC.
8.4206-25-2013 SCMS INVOICESSYSCO
505.5706-25-2013 BOOKS FOR LIBRARYPERMA BOUND
141.4006-25-2013 LIBRARY SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
1.0006-25-2013 YEARBOOK AND NEWSPAPER NIGHTSPIZZA HUT
105.50YEARBOOK AND NEWSPAPER NIGHTS
106.50Check Total:
68.6706-25-2013 MISC SUPPLIES FOR THEATERWAL-MART COMMUNITY/SAM'S WHOLESALE
-42.0306-25-2013 CREDITSYSCO
-47.28CREDIT
-89.31Check Total:
3,205.8206-27-2013 FLS-SCIS ROHLMEIRERAPPLE COMPUTER INC
1,602.91FLS-LJ BENNO
1,602.91FLS-HES BENNO
155.94FLS-HES BENNO
47,128.00FLS-SCIS ROHLMEIRER
29,455.00FLS-LJ BENNO
29,455.00FLS-HES BENNO
155.94FLS-LJ BENNO
112,761.52Check Total:
211.6506-27-2013 ART TO GO SUPPLIESAMERICAN EXPRESS
30.62DATA PLAN
242.27Check Total:
74.3906-27-2013 THERAPY SUPPLIESWAL-MART COMMUNITY/SAM'S WHOLESALE
616.72THERAPY SUPPLIES
133.88THERAPY SUPPLIES
824.99Check Total:
40.0006-27-2013 READING MATERIALSAMERICAN EXPRESS
805.0006-27-2013 GT DEPT SUPPLIESDELCOM GROUP
Date Run: Program: FIN1750
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
47.0206-27-2013 PARKING MEALS ETC.AMERICAN EXPRESS
19.41PARKING MEALS ETC.
66.43Check Total:
2,900.0006-27-2013 PROJECT LEAD THE WAY-LIDINGTONUT TYLER
483.7806-27-2013 CHARGE SYNDROME-DEB CARLSONAMERICAN EXPRESS- ARTA
1,291.2206-27-2013 DEPT SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
80.0006-27-2013 SCIS LOGO UPDATEALPHAGRAPHICS #99
2,295.0006-27-2013 TELEPHONE SERVICEA T & T
201.4506-27-2013 DEDICATED CAMPUS T-3 BANDWIDTHRHINO COMMUNICATIONS
41.3106-27-2013 OFFICE SUPPLIES TECHNOLOGYSTAPLES CONTRACT & COMMERCIAL IND
772.0206-27-2013 TECH EQUIPMENT ADMINAPPLE COMPUTER INC
922.20TECH EQUIPMENT ADMIN
2,654.92TECH EQUIPMENT ADMIN
2,115.84TECH EQUIPMENT ADMIN
6,464.98Check Total:
2,415.0006-27-2013 MAINT/OPS REPLACEMENT LAPTOPSDELCOM GROUP
8.3606-27-2013 FOOD FOR CATERINGWAL-MART COMMUNITY/SAM'S WHOLESALE
57.61FOOD FOR CATERING
65.97Check Total:
805.0006-27-2013 LAPTOP FOR STUDENT NUTRITIONDELCOM GROUP
250.0006-27-2013 SW & EQUIP WSMSDELCOM GROUP
164,595.9606-27-2013 WSMS PHONE HARDWAREAFFILIATED TELEPHONE INC
1,082.7006-27-2013 NETWORK EQUIPMENT WSMSAFFILIATED TELEPHONE INC
364.0006-27-2013 WSMS SPEECH ROOM STANDTROXELL COMMUNICATIONS INC
8,649.7006-27-2013 SW & EQUIP WSMSAPPLE COMPUTER INC
31,670.00SW & EQUIP WSMS
48,666.20SW & EQUIP WSMS
88,985.90Check Total:
6,440.0006-27-2013 WSMS ADMINISTRATIONDELCOM GROUP
-9.6106-27-2013 CREDITWAL-MART COMMUNITY/SAM'S WHOLESALE
-26.87CREDIT
-36.48Check Total:
561.3106-27-2013 LITTLE LEOPARDS FUNDED TUITIONLOVEJOY ISD
600.0006-27-2013 KIDS FIRST FUNDED TUITIONLOVEJOY ISD
698.2006-27-2013 SPECIALTY OFFICE SUPPLIESBESTWAY OFFICE SUPPLY
114.96SPECIALTY OFFICE SUPPLIES
813.16Check Total:
199.0006-27-2013 FUSER FOR PRINTERDELCOM GROUP
158.1106-27-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
990.0006-27-2013 HR DEPARTMENT LAPTOPM & A TECHNOLOGY
62.2306-27-2013 WORKING LUNCH MEETINGRACHEA' ADAMS
50.34WORKING LUNCH MEETING
60.50WORKING LUNCH MEETING
173.07Check Total:
11.9006-27-2013 NEW HIRE APPLESAMERICAN EXPRESS
-69.9906-27-2013 CREDITBESTWAY OFFICE SUPPLY
208.4106-27-2013 MAINT/OPERATIONS SUPPLIESLOWE'S BUSINESS ACCOUNT
1,602.9106-27-2013 FLS-PES HEMPKINSAPPLE COMPUTER INC
23,564.00FLS-PES HEMPKINS
25,166.91Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 329 of
File ID: 3From 07-01-2012 To 06-30-2013
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LOVEJOY ISD043-919
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329
Accounting Period: C
Reason AmountPayeeCheck Date
17.9006-27-2013 ATHLETIC SUPPLIESLOWE'S BUSINESS ACCOUNT
16,762.7106-27-2013 FLS-LHS BROOKSAPPLE COMPUTER INC
18,790.40FLS LHS PURCELL
176.16THEATRE LAPTOP
1,057.92THEATRE LAPTOP
36,787.19Check Total:
75.0006-27-2013 TRANSFER TO ACTIVITY FUND ACCTLOVEJOY ISD
285.97TRANSFER TO ACTIVITY FUND ACCT
2,401.00TRANSFER TO ACTIVITY FUND ACCT
54.37TRANSFER TO ACTIVITY FUND ACCT
119.64TRANSFER TO ACTIVITY FUND ACCT
2,935.98Check Total:
12,141.6306-27-2013 2013 GRADUATION RENTAL FEECITY OF ALLEN
73.4106-27-2013 OFFICE SUPPLIESSTAPLES CONTRACT & COMMERCIAL IND
20.74OFFICE SUPPLIES
9.11OFFICE SUPPLIES
103.26Check Total:
1,755.0006-27-2013 CHOIR STATE TRANSPORTATIONARTA TRAVEL
1,905.00STATE TRANSPORTATION
3,660.00Check Total:
551.2506-27-2013 TROPHIES-BOYS BASKETBALL CAMPAAI TROPHIES & AWARDS
180.0006-27-2013 REFUND BOYS BASKETBALL CAMPREBECCA SUPAN
90.00REFUND FOOTBALL CAMP
200.00LEOPARD CONDITIONING REFUND
470.00Check Total:
995.0006-27-2013 LICENSING FOR LHS BADGEAMERICAN EXPRESS
625.0006-27-2013 TASA CONF HOTEL,MEALSAMERICAN EXPRESS
47.0206-27-2013 PARKING MEALS ETC.AMERICAN EXPRESS
19.40PARKING MEALS ETC.
26.26LUNCH MTGS. PRINICPALS ETC.
41.48LUNCH MTGS. PRINICPALS ETC.
42.48LUNCH MTGS. PRINICPALS ETC.
176.64Check Total:
12,668.0006-27-2013 FLS-WSMS BELLARAPPLE COMPUTER INC
Finance Reporting Total: 33,951,853.34
End of Report
33,951,853.34Grand Total: