1.cdn.edl.io · Web viewDate Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To...

Finance Reporting

01-07-2014

TWO ROWS

K-12 LEADERSHIP MTG

304.31

N

01-09-2014

1859 HISTORIC HOTEL LTD

TMEA RESERVATIONS ANNE TRACY

191.04

N

01-09-2014

A T & T

TELEPHONE SERVICE

276.60

N

TELEPHONE SERVICE

59.02

N

Check Total:

335.62

01-09-2014

ABERNATHY ROEDER BOYD & JOPLIN

GENERAL LEGAL SERVICES

229.50

N

SPED LEGAL SERVICES

276.50

N


1,722.00

N


82.00

N

Check Total:

2,310.00

01-09-2014

ACIS

HART HVAC INSPECT/MAINT

392.82

N

01-09-2014

RACHEA' ADAMS

SUPPLIES-RED BLDG LUNCHEON

50.26

N

SUPPLIES-RED BLDG LUNCHEON

23.92

N

Check Total:

74.18

01-09-2014

AFFILIATED TELEPHONE INC

MAINT/SUPPORT PHONE SYSTEM

45.00

N

01-09-2014

JESSICA ALLEN

DEC 2013 MILEAGE REIMBURSEMENT

42.66

N

01-09-2014

MITCI ALLEN

DATA PLAN

31.79

N

DATA PLAN

31.79

N

Check Total:

63.58

01-09-2014

TIM ALLEN


16.95

N

01-09-2014

VICKI ALLEN

TCEA CONVENTION FEB 2014

437.73

N

01-09-2014

ALLIED WASTE SERVICES #794

MAINT TRASH/RECYCLING

138.61

N

HART TRASH/RECYCLING

273.78

N

PUSTER TRASH/RECYCLING

273.78

N

LES TRASH/RECYCLING

604.60

N

LHS TRASH/RECYCLING

1,494.29

N

SCIS TRASH/RECYCLING

329.32

N

WSMS TRASH/RECYCLING

307.49

N

Check Total:

3,421.87

01-09-2014

ANDERSON POWERLIFTING LLC

UNIFORMS

671.70

N

01-09-2014

APPLE COMPUTER INC

VGA ADAPTERS

99.00

N

01-09-2014

ASCD

MEMBERSHIP RENEWAL

194.00

N

01-09-2014

ATHLETIC SUPPLY

T SHIRTS FOR FOOTBALL

145.00

N

01-09-2014

ATMOS ENERGY

PUSTER NATURAL GAS SERVICE

1,180.66

N

01-09-2014

AUTO GLASS CENTER

WINDOW REPAIR

124.26

N

BUS GLASS DUPLICATE CHECK DUPLICATE CHECK

45.73

-124.26

-45.73

N N N

Check Total:

.00

01-09-2014

AUTO ZONE

BUS PARTS AND SUPPLIES

32.31

N


37.30

N


2.99

N

Check Total:

72.60

01-09-2014

BAKER DISTRIBUTING COMPANY

HVAC REPAIRS

100.14

N

01-09-2014

BARNES & NOBLE

BOOKS FOR LIBRARIES -HONOR BRD

45.53

N

BOOKS FOR LIBRARIES -HONOR BRD

14.44

N

LEADERSHIP TRAINING BOOKS

100.00

N


100.00

N


11.31

N


51.85

N

REQUIRED READING

222.88

N

Check Total:

546.01

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 1 ofFile ID: 4) (CheckDate) (Payee) (Reason) (Amount) (EFT)

01-09-2014

KELLY BELLAR

TUITION REIMBURSEMENT

1,300.00

N

01-09-2014

BENCHMARK EDUCATION COMPANY

SMALL GROUP INSTRUCTION-ELAR

206.80

N

01-09-2014

BENIK CORPORATION

STUDENT EQUIPMENT

53.75

N

01-09-2014

BESTWAY OFFICE SUPPLY

500 BUS CARDS - E FERREBEE

34.40

N

WHITE BOARD

271.57

N

Check Total:

305.97

01-09-2014

BETSY ROSS FLAG GIRL, INC.

FLAGS FOR WSMS GYMS

179.40

N

01-09-2014

D'ANN BICKFORD

DATA PLAN

25.19

N

01-09-2014

BLICK ART MATERIALS

GLAZES

239.01

N

01-09-2014

BLUE BELL CREAMERIES

HART ELEM CAFE FOOD SUPPLIES

171.06

N

PUSTER CAFE FOOD SUPPLIES

100.47

N

SCIS CAFE - FOOD

590.94

N

Check Total:

862.47

01-09-2014

MELISSA BORDES

WITHDRAWN STDNT-LUNCH REFUND STALE CHECK

4.00

-4.00

N N

Check Total:

.00

01-09-2014

LISA BRANCH


33.90

N

01-09-2014

BRANDY BRANNUM


33.90

N

01-09-2014

JESSICA BREWSTER


118.43

N

01-09-2014

BROOK MAYS MUSIC

MICROPHONE

106.00

N

01-09-2014

PAM SIMMONS-BROOKS

DRY ICE FOR SCIENCE

18.15

N

01-09-2014

BUMPER TO BUMPER

VEHICLE INSPECTIONS

39.75

N

01-09-2014

AMY BURKS


51.42

N

01-09-2014

JAMIE BURRUS

SUBURBAN-SPECIAL OLYMPICS

30.01

N

01-09-2014

CAPSTONE PRESS

LIBRARY BOOKS

838.99

N

01-09-2014

CARROLLTON-FARMERS BRANCH ISD

ENTRY FEE, SWIM

140.00

N

ENTRY FEE, SWIM

139.00

N

Check Total:

279.00

01-09-2014

CHAMPION PRINTING

LEOPARD LIFE WSMS NEWSPAPER

416.71

N

01-09-2014

CITY OF ALLEN

LES CITY WATER SERVICE

77.82

N

LES CITY WATER SERVICE

557.67

N

SCIS CITY WATER SERVICE

188.36

N

Check Total:

823.85

01-09-2014

CITY OF LUCAS

CITY WATER SERVICE

84.04

N

HART CITY WATER SERVICE

762.47

N

LHS CITY WATER SERVICE

44.83

N


268.86

N


311.78

N


1,029.38

N


174.65

N


338.84

N


174.65

N


174.65

N


174.65

N


174.65

N


191.35

N


58.17

N


58.17

N


58.17

N


774.61

N

WSMS CITY WATER SERVICE

87.26

N


87.26

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 2 ofFile ID: 4) (CheckDate01-09-201401-09-2014) (PayeeBATTS AUDIO, VIDEO & LIGHTING, INC. EDDIE BELL) (ReasonMICROPHONES & LIGHTINGDEC 2013 MILEAGE REIMBURSEMENT) (Amount) (EFTN N) (232.0028.25)

Check Total:

5,686.72

01-09-2014

CITY OF PARKER

WSMS CITY SEWER SERVICE

127.50

N

01-09-2014

CITY OF PLANO

SWIM FACILITY RENTAL

750.00

N

01-09-2014

AP EXAMS

2014 REGIONAL AP FORUM

275.00

N

01-09-2014

CONEXIS

NOV 2013 COBRA INSURANCE

550.00

N

01-09-2014

LOLA COPELAND


27.12

N

01-09-2014

COSERV

WSMS NATURAL GAS SERVIC E

248.88

N

01-09-2014

COUNTRY EMBROIDERY

LETTER JACKET

60.00

N

01-09-2014

WENDY CRAFT

REF PO#402638, ADDTL PRKG EXP STALE CHECK

17.54

-17.54

N N

Check Total:

.00

01-09-2014

CROSS COUNTRY BOOSTER CLUB

FALL CONCESSIONS PAYOUT

64.80

N

01-09-2014

CRYSTAL CLEAR BOTTLED WATER CORP

WATER SERVICE

222.75

N

01-09-2014

ANNE DAY


70.06

N

01-09-2014

DELCOM GROUP

EPSON PROJECTOR BULBS

198.00

N

01-09-2014

DEMCO

LIBRARY SUPPLIES

439.28

N

01-09-2014

DENTON ISD

DEBATE TOURN FEES

1,385.00

N

01-09-2014

MARY ELLEN DICK


4.52

N

01-09-2014

DONELLA DIPASQUALE

MISC THEATER SUPPLIES

90.97

N

01-09-2014

DIRECT ENERGY

PUSTER ELECTRICITY

3,531.12

N

LHS ELECTRICITY

7,589.68

N

LHS ELECTRICITY

18,842.94

N

Check Total:

29,963.74

01-09-2014

DISCOUNT SCHOOL SUPPLIES

SUPPLIES FOR CLASSROOMS

981.81

N

01-09-2014

DOMINO'S PIZZA-MAIN STREET

LHS - FOOD FOR STUDENTS

76.00

N


97.50

N


97.50

N


82.50

N


150.00

N

Check Total:

503.50

01-09-2014

AMANDA DOUGLAS


30.51

N

01-09-2014

E.I.S.

TOOLS FOR MAINT REPAIRS

109.50

N

HVAC REPAIR PARTS

58.00

N

ELECTRICAL MAINTENANCE/REPAIRS

364.00

N

Check Total:

531.50

01-09-2014

ERIC ARMIN INC

CLASSROOM INSTRUCTION

76.65

N

01-09-2014

EDUCATION IN ACTION

REF PO#402123, ADDTL STDNT FEE

83.75

N

01-09-2014

EICHELBAUM WARDELL


70.50

N

01-09-2014

ELKES MARKET CAFE

STAFF DEVELOPMENT

84.00

N

STAFF DEVELOPMENT MEETINGS

64.65

N

Check Total:

148.65

01-09-2014

ENVIROMATIC SYSTEMS

ENERGY MGMT CONTROLS

864.31

N

01-09-2014

EXPRESS BOOKSELLERS

CURR & INSTRUCTION PUBLICATION

110.56

N

01-09-2014

ABIGAIL FORMAN

CDL LICENSE FEE

37.00

N

01-09-2014

FRANK E MARTINEZ, MD, PA

STUDENT SERVICES

145.00

N

01-09-2014

BRAD FULLER

NOVEMBER MILEAGE REIMBURSEMENT

108.48

N

01-09-2014

SANCY FULLER

OCT-DEC MILEAGE REIMBURSEMENT

62.72

N

OCT-DEC MILEAGE REIMBURSEMENT

136.17

N

Check Total:

198.89

01-09-2014

GREG GIBSON

OCT. MILEAGE/REPLACE CK#099563

142.38

N

01-09-2014

GREG GIBSON

MEALS, AWAY POWERLIFTING MEET

130.00

N

01-09-2014

SEAN GINN


37.86

N

DEC 2013 MILEAGE REIMBURMEENT

7.91

N

Check Total:

45.77

01-09-2014

GRAND SLAM CLUB


485.16

N

01-09-2014

GRAYSON COLLIN ELECTRIC COOP

100A ELECTRICITY

85.23

N

ADMIN 2ND WING ELECTRICITY

463.18

N

259 E/F ELECTRICITY

230.31

N

200 B ELECTRICITY

201.33

N

MACHINE SHOP ELECTRICITY

135.52

N

259B ELECTRICITY

396.63

N

PORTABLE ELECTRICITY

265.90

N

300C ELECTRICITY

153.93

N

HART ELECTRICITY

8,875.41

N

LES ELECTRICITY

4,609.13

N

SCIS ELECTRICITY

6,992.43

N

WSMS ELECTRICITY

8,403.37

N

Check Total:

30,812.37

01-09-2014

THE GREEN CHEMICAL STORE, INC.

ICE MELT SUPPLIES

1,310.00

N

01-09-2014

BETHANY GREEN

ALL REG. MEAL PER DIEM

60.00

N

01-09-2014

MARY GREENE

NOV/DEC MILEAGE REIMBURSEMENT

40.12

N

01-09-2014

RACHEL GROMALA


14.69

N

01-09-2014

AMANDA GULLEY

NOV/DEC 2013 MILEAGE

46.33

N

01-09-2014

DIANA HENDERSON

FRONT OFFICE DECOR WSMS

174.00

N

01-09-2014

KAREN HENKE


20.34

N

01-09-2014

HILTON

PROF DEV - TCEA 2014

699.78

N

01-09-2014

HOLE IN ONE BOOSTER CLUB


378.00

N

01-09-2014

RAMA HOTHUR


13.56

N

01-09-2014

IMC WASTE DISPOSAL

GREASE TRAP SERVICING

500.00

N

01-09-2014

INTERTECH SECURITY, LLC

SECURITY INTERCOM

540.88

N

01-09-2014

IPARADIGMS, LLC

LHS TEXTBOOKS/INST MTLS

9,945.00

N

01-09-2014

IRRIGATORS SUPPLY

REPAIR TILLER

66.25

N

01-09-2014

ISTE

PROF DEVELOPMENT CONFERENCE

95.00

N

01-09-2014

ITT FLYGT CORPORATION

LIFT STATION PUMP REPAIRS

1,307.60

N

LHS LIFT STATION MAINT

635.00

N

Check Total:

1,942.60

01-09-2014

J. W. PEPPER & SON, INC.

SHEET MUSIC

56.25

N

SHEET MUSIC

92.40

N

FALL & SPRING CONCERT MUSIC

87.54

N

FALL & SPRING CONCERT MUSIC CREDIT

46.80

-8.99

N N

Check Total:

274.00

01-09-2014

JMB PRINT SOLUTIONS, INC

LASER CHECKS-BUSINESS OFFICE

592.00

N

01-09-2014

JOHNSON-BURKS SUPPLY CO. INC.

HVAC GEOTHERMAL REPAIRS

193.16

N

PLUMBING REPAIR PARTS

6.80

N

DRINKING FOUNTAIN REPAIR PARTS

173.40

N

PLUMBING REPAIRS

102.72

N

Check Total:

476.08

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 4 ofFile ID: 4) (CheckDate01-09-201401-09-2014) (Payee) (ReasonLHS SCHOOL STORE INVENTORY SPRING SHOW SUPPLY) (Amount1,167.65817.00) (EFTN N) (GANDY INKGET POMS)

01-09-2014

DONNA KARCHER

SEPT-DEC 2013 MILEAGE

76.28

N

01-09-2014

DANIEL KING

NOV/DEC MILEAGE

138.99

N

01-09-2014

KURZ & CO


35.19

N


22.87

N

LHS CAFE FOOD SUPPLIES

32.18

N

SLOAN CREEK CAFE FOOD SUPPLIES

38.48

N

WILLOW SPRINGS CAFE FOOD SUPPL

12.94

N

Check Total:

141.66

01-09-2014

L-1 IDENTITY SOLUTIONS

FINGERPRINTING FEES

189.80

N

01-09-2014

MARK LARRIBA

SOFTBALL CLINIC REGISTRATION

240.00

N

01-09-2014

LAZEL

SPED

99.95

N

01-09-2014

MICHAEL LEIRER

DEC 2013 MILEAGE

44.07

N

01-09-2014

LENNOX INDUSTRIES, INC.

HVAC REPAIR PARTS

744.85

N

01-09-2014

LEOPARD ACES


81.60

N

01-09-2014

RAY LEVY, Ph.D.

STUDENT SERVICES

285.00

N

STUDENT SERVICES

400.00

N

Check Total:

685.00

01-09-2014

LOJO CLUB


739.90

N

01-09-2014

LOVEJOY ISD

DONATION-SOFTBALL FIELD WORK

5,000.00

N

01-09-2014

LOVEJOY ISD

REIMBURSE PAYROLL ACCT

500.00

N

01-09-2014

LOVEJOY ISD CHILDCARE SERVICES

STAFF CHILDCARE

50.00

N

01-09-2014

LOVEJOY ISD TRANSPORTATION DEPT

TRANS STAFF TO CHRISTMAS LUNCH

43.75

N

CHOIR PERFORM. TRANSPORTATION

187.05

N

GT BOYS TO SMU

214.84

N

ORCHESTRA TRIP

387.27

N

Check Total:

832.91

01-09-2014

LRP PUBLICATIONS

SUBSCRIPTION RENEWAL

334.50

N

01-09-2014

MAGNATAG

WHITE BOARD OFF SEASON TRACKER

1,371.83

N

01-09-2014

MAGNUSON HOTEL COMMERCE

CHOIR LODGING-ALL REGION TRYOU

184.03

N

CHOIR LODGING-ALL REGION TRYOU

184.02

N

Check Total:

368.05

01-09-2014

MAJESTICS BOOSTER CLUB

FALL CONCESSION PAYOUT

153.60

N

01-09-2014

THE MARRIOTT COURTYARD

ADV ACADEMIC BANQUET

7,735.40

N

01-09-2014

THE MARRIOTT COURTYARD

TMEA CONVENTION FEB 2014

114.69

N

01-09-2014

CHRISTOPHER MASON

ALL REGION MEAL PER DIEM

60.00

N

01-09-2014

ROBERT MAXVILL

STUDENT TRANSPORT

245.78

N

01-09-2014

EMMA MCDONALD

MILEAGE TO TCEA

127.50

N

01-09-2014

MILLEN OIL CO

BUS FUEL

3,270.23

N

BUS FUEL

3,477.30

N

BUS FUEL

2,008.89

N

Check Total:

8,756.42

01-09-2014

BRIDGET MITCHELL

REIMBURSEMENT-TUTORING SUPPLIE

41.78

N

01-09-2014

TANDI MORGAN

CDL LICENSE FEE

41.00

N

01-09-2014

MORRISON SUPPLY COMPANY

PLUMBING REPAIR PARTS

173.56

N

01-09-2014

MUSIC THERAPY SERVICE

MUSIC THERAPY

840.00

N

01-09-2014

NAPA AUTO PARTS

BUS REPAIR PARTS

216.16

N

BUS REPAIR PARTS

8.49

N

Check Total:

224.65

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 5 ofFile ID: 4) (CheckDate01-09-2014) (Payee) (ReasonDEC 2013 MILEAGE REIMBURSEMENT) (Amount) (EFT39.57N) (JAN JUNGMANN)

01-09-2014

NEOPOST USA Inc

WILLOW SPRINGS METER LEASE

567.09

N

01-09-2014

JOE NIDEVER

TMEA CONVENTION FEB 2014

416.80

N

01-09-2014

OAK FARMS - DALLAS


111.00

N


105.45

N


144.30

N


66.60

N


133.20

N


33.30

N

LOVEJOY ELEM CAFE FOOD SUP

122.10

N


44.40

N


440.30

N


210.70

N

CHOCOLATE MILK FOR ATHLETES

177.60

N


133.20

N


111.00

N


122.10

N


88.80

N

Check Total:

2,044.05

01-09-2014

OFFICE DEPOT

GRADE LEVEL SUPPLIES

246.00

N

01-09-2014

OLMSTED-KIRK EQUIPMENT & SUPPLY

LHS CAFE NON-FOOD SUPPLIES

40.90

N

SCIS CAFE NONFOOD ITEMS

40.60

N

WILLOW SPRINGS CAFE NONFOOD

102.45

N

Check Total:

183.95

01-09-2014

SHANNON O'REILLY

SEPT-DEC 2013 MILEAGE

47.60

N

01-09-2014

KATHRYN S PABST

AP REGIONAL FORUM

50.76

N

01-09-2014

KATHRYN S PABST


2,600.00

N

01-09-2014

KATHRYN S PABST


30.51

N

01-09-2014

JACKIE PALOVIK

DEC. 2013 MILEAGE

31.64

N

01-09-2014

PARADISE FRUITS & VEGETABLES


286.00

N


266.25

N


307.00

N


557.50

N


337.00

N


407.75

N

Check Total:

2,161.50

01-09-2014

EVA PEARL


43.51

N

01-09-2014

PENDERS MUSIC CO

YEARLY BAND MUSIC

18.68

N

01-09-2014

PENSKE TRUCK LEASING CO., LP

TRUCK RENTAL

155.46

N

TRUCK RENTAL

181.23

N

Check Total:

336.69

01-09-2014

MARCI PESCHKE

COUNSELORS AREA FURNITURE

62.99

N

01-09-2014

PHONAK, LLC

STUDENT EQUIP

157.39

N

01-09-2014

DARALYN PLAINS


18.65

N

01-09-2014

CECILIA POE

SPED SUPPLIES

34.22

N

SPED SUPPLIES

24.88

N

Check Total:

59.10

01-09-2014

PRINCETON ATHLETICS

ENTRY FEE, POWERLIFTING

250.00

N

01-09-2014

PRO-ED INC.

TRANSITION TESTING MATERIALS

122.10

N

01-09-2014

JIM BOB PUCKETT

LEADERSHIP TRAINING BOOK

78.42

N

01-09-2014

REGION 10 ESC

O&M SERVICES-REGION10

2,650.00

N

O&M SERVICES-REGION10

1,626.00

N

Check Total:

4,276.00


01-09-2014

RESOURCES FOR EDUCATORS

PPCD CONSUMABLES

89.00

N

01-09-2014

RHINO COMMUNICATIONS

BANDWIDTH DEDICATED T3

201.45

N

01-09-2014

RICHLAND HIGH SCHOOL

BEACH WITHIN REACH CONTEST

350.00

N

01-09-2014

CAROL RIMKA


66.11

N

01-09-2014

HM RECEIVABLES CO LLC

IOWA ALGEBRA APTITUDE TESTS

810.72

N

01-09-2014

SEE OUR SOUND

INTER-M A/C ADAPTERS

150.00

N

01-09-2014

TERRI RENE' ROBINSON


33.90

N

01-09-2014

RODENBAUGH'S, INC.

SAND/FINISH PLATFORMS

2,168.04

N

01-09-2014

SAMUEL FRENCH, INC.

SCRIPTS FOR ONE ACT PLAY

125.00

N

01-09-2014

MICHELE SCHMIDT


29.38

N

01-09-2014

SCHOOL NURSE SUPPLY

TISSUES AND PAPER CUPS

52.53

N

01-09-2014

AMANDA SCORCIO


43.51

N

01-09-2014

AMBER SMITH

PER DIEM COUNSELOR

104.00

N

01-09-2014

BRYAN SMITH

TSCC CONFERENCE

257.68

N

01-09-2014

SOCCER POST

MENS SOCCER UNIFORMS & SUPPLIE

615.50

N


2,000.00

N


250.00

N


500.00

N

Check Total:

3,365.50

01-09-2014

SOCIAL STUDIES SCHOOL SERVICE

SOCIAL STUDIES SUPPLIES

59.34

N

01-09-2014

SOUTHWEST INTERNATIONAL TRUCKS

BUS REPAIR

745.30

N

01-09-2014

STAPLES CONTRACT & COMMERCIAL IND

AI-VI STUDENT SUPPLIES

166.08

N

DEPARTMENT OFFICE SUPPLS/TONER

44.42

N

OFFICE SUPPLIES

446.00

N

ANNUAL PO, ATH OFFICE SUPPLIES

37.27

N

LIBRARY CONSUMABLE SUPPLIES

222.75

N


12.41

N

CONSUMABLE SUPPLIES

771.66

N

CONSUMABLE SUPPLIES

84.24

N

CONSUMABLE SUPPLIES

84.24

N

CONSUMABLE SUPPLIES

86.78

N

BAND SUPPLIES

3.99

N

BAND SUPPLIES

7.98

N

SPECIAL ED SUPPLIES

57.86

N

WSMS CLASSROOM SUPPLIES

18.25

N

WSMS LIBRARY SUPPLIES

42.95

N

Check Total:

2,086.88

01-09-2014


REF PO#402219, UTILITY CART

34.99

N

01-09-2014

JENNIFER STINSON


26.56

N

01-09-2014

SUCCESS APPAREL

INVENTORY

92.00

N

01-09-2014

SYSCO

ADMIN LOUNGE SUPPLIES

239.68

N


667.77

N


16.78

N

PUSTER CAFE NONFOOD SUPPLIES

35.20

N


1,185.09

N


361.12

N


66.90

N


143.96

N


664.51

N

SCIS CAFE NONFOOD SUPPLIES

184.59

N


1,071.39

N


1,241.83

N


197.57

N


193.89

N


Check Total:

6,270.28

01-09-2014

TARGET BANK

CLASSROOM/CAMPUS ACTIVITY

25.00

N

CLASSROOM/CAMPUS ACTIVITY

.37

N

ORCHESTRA SUPPLIES

125.55

N

SUPPLIES FOR CHOIR

72.11

N

Check Total:

223.03

01-09-2014

TASB RISK MANAGEMENT FUND

SEPT. 1, 2012-SEPT 1, 2013

5,307.00

N

01-09-2014

TEAM EXPRESS, INC

BASEBALLS & UNIFORMS

1,745.00

N

01-09-2014

TEXAS ASSN FOR ALTERNATIVE EDUCATIO

MEMBERSHIP RENEWAL

40.00

N

01-09-2014

TEXAS ASSOC OF MID SIZE SCHOOLS

TAMS MEMBER BFAST 1-27

35.00

N


35.00

N


35.00

N

Check Total:

105.00

01-09-2014

COMPTROLLER OF PUBLIC ACCOUNTS

ANNUAL FEES

100.00

N

01-09-2014

TEXAS DEPT OF PUBLIC SFTY-AGCY

FINGERPRINTING SUBSCRIPTION

8.00

N

01-09-2014

THE NEFF COMPANY

JACKETS

477.81

N

01-09-2014

THERAPRO, INC.

STUDENT SENSORY

441.59

N

01-09-2014

THOMASON TIRE INC.

BUS TIRES

262.54

N

BUS TIRES

604.46

N

Check Total:

867.00

01-09-2014

LAURA TIEDEMANN


64.41

N

01-09-2014

TMEA

REGISTRATION FOR CONVENTION

50.00

N

01-09-2014

TOWN OF FAIRVIEW

CITY WATER SERVICE-ADMIN

284.41

N

CITY WATER SERVICE -PUSTER

446.34

N

CITY WATER SERVICE-SCIS

646.74

N

Check Total:

1,377.49

01-09-2014

TOWN OF FAIRVIEW

FIRE ALARM PERMIT RENEWALS

150.00

N

01-09-2014

ANNE TRACY

TMEA CONVENTION

348.80

N

01-09-2014

TUNE IN

UIL MATERIALS

299.65

N

01-09-2014

UIL-CROSS TIMBERS MIDDLE SCHOOL

UIL MATERIALS

WRONG VENDOR NAME

69.75

-69.75

N N

Check Total:

.00

01-09-2014

UIL REGION 25 MUSIC

UIL CHOIR CONTEST FEES

1,340.00

N

01-09-2014

UNITE PRIVATE NETWORKS LLC

GIGABIT FIBER LEASE

8,575.00

N

01-09-2014

UT TYLER

CONFERENCE REGISTRATION

195.00

N

01-09-2014

VERIZON WIRELESS

TELEPHONE SERVICE

3,472.24

N

01-09-2014

VERIZON SOUTHWEST

TELEPHONE SERVICE

190.63

N

01-09-2014

MIKE VOTH

PROF DEV - TCEA 2014

462.12

N

01-09-2014

WAL-MART COMMUNITY/SAM'S WHOLESALE

CONSUMABLE SUPPLIES

24.36

N

SPED CONSUMABLES

33.58

N

SPED CONSUMABLES

335.72

N

SPED CONSUMABLES

129.94

N

CONCESSIONS SUPPLIES

20.82

N


11.98

N

STUDENT NUTRITION SUPPLIES

15.02

N


81.02

N


61.08

N


10.15

N


17.54

N


35.76

N


23.81

N

SNACKS FOR EARLY CHILDHOOD

272.65

N

SNACKS FOR AFTER SCHOOL

29.83

N

SNACKS FOR AFTER SCHOOL

19.96

N

CREDIT

NOVEMBER BIRTHDAY CELEBRATION

-2.48

11.04

N

N

NOVEMBER BIRTHDAY CELEBRATION

187.48

N

CLASSROOM SUPPLIES

12.09

N

CLASSROOM SUPPLIES

27.82

N

CAMPUS SUPPLIES

48.00

N

CAMPUS SUPPLIES

18.66

N

GT-CRAFT STICKS, FOIL, LABELS,

30.85

N

MARKERS, PAPER, TAPE, FOLDERS

66.32

N

MARKERS, PAPER, TAPE, FOLDERS

103.72

N

FOOD/SUPPLIES FOR STAFF

64.26

N

2 SIDED TAPE, DVDS, MARKERS

40.15

N

2 SIDED TAPE, DVDS, MARKERS

48.33

N

TEACHER PLANNING SUPPLIES

41.19

N

TEACHER APPRECIATION

57.77

N

TEACHER APPRECIATION

175.96

N

LAB SUPPLIES

25.61

N


77.22

N

ITEMS FOR FINALS BREAKFAST

300.47

N

SUPPLIES

41.70

N

SUPPLIES

56.91

N

6TH SCIENCE CONSUM

46.20

N

FOOD FOR STAFF DEVELOPMENT

97.63

N

supplies

31.28

N

WORK OUT FOR WEST PROJECT

28.79

N


183.03

N


199.21

N

STAFF MEETINGS SNACKS

167.97

N

MISC SNACKS FOR MEETINGS

17.10

N


26.94

N


134.98

N

Check Total:

4,096.60

01-09-2014

DIANNAH WALKE

STAFF -LUNCH ACT REFUND

8.60

N

01-09-2014

DONNA WASHBURN


102.27

N

01-09-2014

WESTIN HOTELS

TSCC RESERVATIONS

94.35

N

01-09-2014

WESTIN HOTELS

COUNSELOR CONFERENCE LODGING

94.35

N

01-09-2014

WET LEOPARDS CLUB


1,408.80

N

01-09-2014

DIANA WILLIAMS


83.06

N

01-09-2014

THOMAS WILLIAMS


18.08

N

01-09-2014

WILLIAMSON MUSIC CO.

REF PO#402149, REPAIRS

465.00

N

INSTRUMENT REPAIR

2,575.00

N

Check Total:

3,040.00

01-09-2014


REF PO#304927, BAND EQUIPMENT

1,082.00

N

01-09-2014

DENNIS WOMACK

COHORT LEARNING EXPENSES

678.55

N

COHORT LEARNING EXPENSES

642.90

N

Check Total:

1,321.45

01-09-2014

WYLIE AUTO TOWING

BUS TOWING

440.00

N

01-09-2014

JESSICA BREWSTER

MUSICAL PROPS

77.97

N

MUSICAL PROPS

150.55

N

MUSICAL SUPPLIES

778.79

N

Check Total:

1,007.31

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 9 ofFile ID: 4) (CheckDate) (Payee) (ReasonSNACKS FOR AFTER SCHOOL PROG KIDS 1ST SNACKSKIDS 1ST SNACKSEARLY CHILDHOOD SUPPLIES) (Amount) (EFTN N N N) (229.52154.06143.6979.91)

01-09-2014

JENNIFER LEARY

FOOD FOR CHEER PARTY

170.05

N

01-09-2014

FELA LOWRANCE

MAJESTIC MATERIALS

67.27

N

01-09-2014

CARLA O'DONNELL

UNIFORM MODIFICATIONS

490.00

N

01-09-2014

NATIONAL FORENSIC LEAGUE

DEBATE MEMBERSHIPS

15.00

N

DEBATE MEMBERSHIPS

60.00

N

DEBATE MEMBERSHIPS

15.00

N

DEBATE MEMBERSHIPS

15.00

N

Check Total:

105.00

01-09-2014

PIZZA HUT

BAND PRACTICE DINNER

139.50

N

01-09-2014

TARGET BANK

ACO ANGEL TREE DONATIONS

50.00

N

ACO ANGEL TREE DONATIONS

803.23

N

MUSICAL SET & COSTUME SUPPLIES

70.24

N

MUSICAL SET & COSTUME SUPPLIES

256.59

N

Check Total:

1,180.06

01-09-2014

WAL-MART COMMUNITY/SAM'S WHOLESALE

STAFF EVENT

88.68

N

01-10-2014

MICHAEL B STOFF

BANQUET SPEAKER

500.00

N

01-16-2014

A CHANCE TO GROW INC

SMAART CURRICULUM

90.00

N

01-16-2014

A T & T

INTERNET BANDWIDTH

2,919.53

N

01-16-2014

AAI TROPHIES & AWARDS

MEDALS

501.52

N

MS TRACK MEET AWARDS

656.60

N

PLAQUE & NAME PLATES FOR VB

120.00

N

NAME PLATES FOR PLAQUES

319.50

N

PLAQUE & NAME PLATES FOR VB

58.00

N

Check Total:

1,655.62

01-16-2014

ACIS

HART HVAC INSPECT/MAINT

715.00

N

01-16-2014

RACHEA' ADAMS

CONFERENCE PER DIEMS

114.00

N

01-16-2014

AIM FOR SUCCESS, INC.

STUDENT PROGRAMMING

339.25

N

01-16-2014

ALLEN FLOWER AND GIFT SHOP

MEMORIALS FOR STAFF

48.00

N

01-16-2014

ALLEN TAKEDOWN CLUB

WRESTLING TOURNAMENT FEE

50.00

N

WRESTLING TOURNAMENT FEES

300.00

N

Check Total:

350.00

01-16-2014

ALFRED ALVAREZ

BASKETBALL OFFICIAL

52.00

N

BASKETBALL OFFICIAL

102.00

N

Check Total:

154.00

01-16-2014

APPLE COMPUTER INC

MINI IPADS FOR PES

495.00

N

MINI IPADS FOR PES

1,495.00

N

Check Total:

1,990.00

01-16-2014

ASCD

ANNUAL MEMBERSHIP DUES

89.00

N

01-16-2014

ATHLETIC SUPPLY

COACH UNIFORMS

500.00

N

COACH UNIFORMS

250.00

N

COACH UNIFORMS

109.00

N

Check Total:

859.00

01-16-2014

AUTO ZONE

VEHICLE SUPPLIES

19.01

N

01-16-2014

BATTERIES PLUS

BUS BATTERIES

95.05

N

BACKUP BATTERIES SAFETY SYSTEM

203.40

N

Check Total:

298.45

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 10 ofFile ID: 4) (CheckDate01-09-201401-09-201401-09-201401-09-2014) (PayeeTHE COSTUME CLOSETEDUCATIONAL ENTERPRISES RECORDING C GROUP DYNAMIX, LLCHEATHER LAMB) (Reason) (Amount) (EFTN N N N) (COSTUME RENTALALL STATE RECORDING CDS CHOIR FIELD TRIPALGEBRA CURRICULUM) (46.00520.002,900.00309.00)

Check Total:

710.43

01-16-2014

BOB TOMES FORD

VAN REPAIR

529.84

N

REF PO#402917, REPAIRS EXPENSE

990.56

N

VAN REPAIR

470.16

N

Check Total:

1,990.56

01-16-2014

CLARENCE BOSTON, JR

BASKETBALL OFFICIAL

92.00

N

01-16-2014

SPORT SUPPLY GROUP, INC.

SOFTBALL TOOLS & PLUGS

39.00

N

01-16-2014

BWI COMPANIES INC

FERTILIZER/TURF FIELD PROGRAM

960.48

N

01-16-2014

CITY OF LUCAS


1,124.16

N

01-16-2014

JAMES L. CORBITT, JR.

BASKETBALL OFFICIAL

52.00

N

01-16-2014

COUNTRY EMBROIDERY

LETTER PATCHES

2,000.00

N

LHS STORE INVENTORY

2,496.00

N

CUSTOM CHENILLE PATCHES

1,796.00

N

Check Total:

6,292.00

01-16-2014

CUT2SHREDS

SHREDING SERVICE

85.00

N

SHREDDING SERVICE

42.50

N

Check Total:

127.50

01-16-2014

DALLAS MORNING NEWS

NEWSPAPER SUBSCRIPTION

368.68

N

01-16-2014

KRISTIN DAWSON

TCEA CONFERENCE

524.73

N

01-16-2014

WARREN DESHAY III

BASKETBALL OFFICIAL

92.00

N

01-16-2014



67.50

N

LHS CAFE FOOD

84.50

N


82.50

N


67.50

N

LHS CAFE FOOD

69.00

N

LHS CAFE FOOD

69.00

N

LHS CAFE FOOD

67.50

N

LHS CAFE FOOD

60.00

N

LHS CAFE FOOD

75.00

N

Check Total:

642.50

01-16-2014

ALISHA DUCK


67.80

N

01-16-2014

MIKE EATON

ENTRY FEE, WRESTLING

50.00

N


500.00

N

Check Total:

550.00

01-16-2014

EXPRESS BOOKSELLERS

CURRICULUM PUBLICATIONS

98.85

N

01-16-2014

EDDIE L. FRAZIER

BASKETBALL OFFICIAL

92.00

N

01-16-2014

SETH FRITZ

BASKETBALL OFFICIAL

92.00

N

01-16-2014

GANDY INK

SPECIAL OLYMPIC WEAR

194.40

N

01-16-2014

TERRENCE GORALSKI

BASKETBALL OFFICIAL

92.00

N

01-16-2014

SEAN GUNTER

BASKETBALL OFFICIAL

172.00

N

01-16-2014

CHARLES C. HACKNEY

BASKETBALL OFFICIAL

92.00

N

01-16-2014

HARVARD BUSINESS REVIEW

SUBSCRIPTION 1 YEAR

55.00

N

01-16-2014

KEVIN HAYS

BASKETBALL OFFICIAL

92.00

N

01-16-2014

DONNA HOLDEN

MILEAGE REIMBURSEMENT

39.27

N

01-16-2014

TERRANCE HUTCHINS

BASKETBALL OFFICIAL

92.00

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 11 ofFile ID: 4) (CheckDate01-16-201401-16-201401-16-2014) (Payee) (ReasonBASKETBALL OFFICIALLITTLE LEP PAYROLL DEDUCTION HART ELEM CAFE FOOD SUPPLIESPUSTER CAFE FOOD SUPPLIESWILLOW SPRINGS CAFE FOOD SUPPL) (Amount) (EFTN N NNN) (MAHIR BERKHADLEYMELISSA BETTGEBLUE BELL CREAMERIES) (92.003,101.00165.2187.12458.10)

Check Total:

933.04

01-16-2014

THE INTERNATIONAL DYSLEXIA ASSOC

INTERNATIONAL DYSLEXLIA ASSOC.

620.00

N

01-16-2014

IRRIGATORS SUPPLY

IRRIGATION MATERIALS & SUPPLY

796.72

N

01-16-2014

IXL LEARNING INC

ONLINE LICENCE AND MEMBERSHIP

109.00

N

ONLINE LICENCE AND MEMBERSHIP

109.00

N

Check Total:

218.00

01-16-2014

J. W. PEPPER & SON, INC.

SHEET MUSIC

529.79

N

01-16-2014

SHAWNEA JACKSON

TCEA CONFERENCE

185.00

N

01-16-2014

JEAN'S RESTAURANT SUPPLY

SMALLWARES FOR ALL CAFETERIAS CREDIT

426.38

-379.61

N N

Check Total:

46.77

01-16-2014

JERRY'S SCOREBOARD & SPORTING GOODS

JERSEY ALTERATIONS

400.00

N

01-16-2014

JMA ENTERPRISES, LLC

FILEBOUND INVOICE

313.00

N

ANNUAL STORAGE HOSTING

1,346.20

N

Check Total:

1,659.20

01-16-2014

JONES SCHOOL SUPPLY

SPELLING BEE TROPHY, RIBBONS

17.43

N

01-16-2014

JEFF KEAR


27.12

N

01-16-2014

TREY KIMBROUGH

BASKETBALL OFFICIAL

92.00

N

01-16-2014

KURZ & CO


29.20

N


14.60

N


47.11

N


29.20

N


14.60

N

Check Total:

134.71

01-16-2014

K PATRICK LEE

BASKETBALL OFFICIAL

92.00

N

01-16-2014

LEWISVILLE ISD

AC DEC MEET MEALS

345.00

N

01-16-2014

LOVEJOY ISD

TRNSFR TO LJ PRO. DEVELOPMENT

3,533.84

N


2,255.93

N


18.69

N


11.35

N


3,400.00

N


704.49

N


135.15

N

Check Total:

10,059.45

01-16-2014

LOVEJOY ISD PETTY CASH

POSTAGE

39.90

N

OFFICE SUPPLIES

14.99

N

OCT. BIRTHDAY CELEBRATIONS

17.00

N

Check Total:

71.89

01-16-2014

LOVEJOY ISD STUDENT NUTRITION

JANUARY 17TH LUNCHEON

50.00

N

01-16-2014


CHOIR PERFORM. TRANSPORTATION

187.98

N

BUS FOR 2ND GR. FIELD TRIP

194.23

N

Check Total:

382.21

01-16-2014

LOWE'S BUSINESS ACCOUNT

TRANSPORTATION SUPPLIES

27.38

N


72.63

N


28.47

N

MAINTENANCE MATERIALS & SUPPLY

47.03

N


69.45

N

BLDG AND REPAIR SUPPLIES

147.77

N


82.36

N


28.75

N

ATHLETICS - GROUNDS

146.43

N

Check Total:

650.27

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 12 ofFile ID: 4) (CheckDate01-16-2014) (PayeeHYATT CORP AS AGENT AUSTIN LLC) (Reason) (Amount) (EFTN N) (TCEA CONFERENCETCEA CONFERENCE) (699.78233.26)

01-16-2014

MAC KILNS

KILN REPAIR

107.50

N

01-16-2014

PAUL MASSENBERG

BASKETBALL OFFICIAL

92.00

N

01-16-2014

COLLIN CREEK TRAVEL

BAND TRIP DEPOSIT

35,000.00

N

01-16-2014

TEDMOND MATTHEWS

BASKETBALL OFFICIAL

52.00

N

01-16-2014

CEDRIC S. MCKENZIE

BASKETBALL OFFICIAL

92.00

N

01-16-2014

MCKINNEY FAMILY PRACTICE

DRIVER PHYSICALS

110.00

N

CDL PHYSICALS & DRUG TESTING

75.00

N

Check Total:

185.00

01-16-2014

MICHAEL R. MCQUEEN

WRESTLING OFFICIAL

128.00

N

01-16-2014

MICHAEL ALLEN REED

CONSULT AGRONOMIC PROGRAM

250.00

N

01-16-2014

SCOTT MILLER

BASKETBALL OFFICIAL

92.00

N

01-16-2014

MARK J MITCHELL

BASKETBALL SECURITY

87.50

N

BASKETBALL SECURITY

87.50

N

WRESTLING SECURITY

122.50

N

BASKETBALL SECURITY

437.50

N

BASKETBALL SECURITY

245.00

N

Check Total:

980.00

01-16-2014

RYAN MITCHELL


2,250.00

N

01-16-2014

MARILYN J. MONTEIRO, PH.D.

SPED STUDENT SERVICES

1,250.00

N


1,500.00

N


1,500.00

N


2,750.00

N

Check Total:

7,000.00

01-16-2014

MR PARCEL

SHIPPING FOR COMPETITIONS

20.34

N

01-16-2014

JAMES NICHOLSON


22.04

N

01-16-2014

NOVA HEALTHCARE, PA

NON-DOT SCREEN-POST ACCIDENT

91.60

N

01-16-2014

OAK FARMS - DALLAS


88.80

N


94.35

N


111.00

N


88.80

N


94.35

N


66.60

N


77.70

N


105.45

N


77.70

N


221.60

N


290.70

N

CHOCOLATE MILK FOR ATHLETES

166.50

N

Check Total:

1,483.55

01-16-2014


CUSTODIAL SUPPLIES ADMIN

436.26

N

LHS CUSTODIAL SUPPLIES

3,157.17

N

SCIS CUSTODIAL SUPPLIES

1,274.59

N

REVERSE CREDIT TAKEN TWICE-

28.00

N

Check Total:

4,896.02

01-16-2014



274.75

N


535.50

N


282.25

N


387.75

N

Check Total:

1,480.25

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 13 ofFile ID: 4) (CheckDate01-16-201401-16-2014) (Payee) (Reason) (Amount) (EFTN N) (DONNA LUSBYM B & B TROPHIES AND PLAQUES) (PROF DEV - TCEATROPHIES, G BASKETBALL TOURN) (204.75292.50)

01-16-2014

MICHAEL PEAY

REFUND RENTAL FEES 12/12 & 16

70.00

N

01-16-2014

DWAYNE PHILLIPS

WRESTLING OFFICIAL

108.00

N

01-16-2014

PLANO ISD

RDSD TUITION

9,252.00

N

01-16-2014

PORTIONPAC CHEMICAL CORPORATION

SANITATION SERV - ALL SCHOOLS

89.26

N


88.92

N


101.24

N


164.84

N


179.55

N


183.65

N

Check Total:

807.46

01-16-2014

JEFF PRITCHARD

BASKETBALL OFFICIAL

92.00

N

01-16-2014

PROGRESSIVE ROOFING

ROOFING REPAIRS & MAINT

500.00

N

ROOFING REPAIRS & MAINT

750.00

N

Check Total:

1,250.00

01-16-2014

REGIONS BANK

FEES ON DEBT 2/1/14-1/31/15

537.50

N

01-16-2014

CALVIN C. RICKMAN

BASKETBALL OFFICIAL

92.00

N

01-16-2014

RISAS Y SONRISAS

SPANISH SUPPLIES

959.70

N

01-16-2014

JAMES ROBINSON

BASKETBALL OFFICIAL

92.00

N

01-16-2014

LOUIS EDWARD ROUSHAR

BASKETBALL OFFICIAL

92.00

N

01-16-2014

MARY RUGGERI

COUNSELING CONFERENCE

200.00

N


104.00

N

Check Total:

304.00

01-16-2014

BRADY RUSSELL

BASKETBALL OFFICIAL

92.00

N

01-16-2014

ROBERT SCHLINKMAN

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-16-2014

SCHOLASTIC LIBRARY PUBLISHING

LIBRARY BOOKS

21.75

N

LIBRARY BOOKS

10.19

N

Check Total:

31.94

01-16-2014

DANIEL L. SHADE JR

BASKETBALL OFFICIAL

92.00

N

01-16-2014

STEVEN SISTRUNK

BASKETBALL OFFICIAL

92.00

N

01-16-2014

BRYAN SMITH

MILEAGE TO CONFERENCE

150.96

N

01-16-2014

RYAN SNYDER

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-16-2014

SOUTHWEST INTERNATIONAL TRUCKS

REF PO #402237/402806 BUS REPR

1,240.49

N

BUS REPAIR

250.46

N

BUS REPAIR

2,000.00

N

Check Total:

3,490.95

01-16-2014


SUPPLIES FOR CURRICULUM & INST CREDIT

CLASSROOM SUPPLIES

30.86

-32.96

35.88

N N N

CLASSROOM SUPPLIES

23.52

N

FOLDERS, BATTERIES, LABLES,

16.65

N

CAMPUS SUPPLIES

260.70

N

MATH DEPARTMENT SUPPLIES

51.00

N

MATH DEPARTMENT SUPPLIES

130.98

N

TONER

557.10

N

SUPPLIES FOR HIGH SCHOOL

59.65

N

TECHNOLOGY CONSUMABLES

273.42

N

CONSUMABLE SUPPLIES

295.91

N

CONSUMABLE SUPPLIES

114.08

N

LIBRARY CONSUMABLES

45.10

N

MISC CLASSROOM SUPPLIES

540.84

N

STUDENT SUPPORT CENTER SUPPLIE

114.46

N


Check Total:

2,517.19

01-16-2014

ERIC STATEN

BASKETBALL OFFICIAL

92.00

N

01-16-2014

STEPHEN SULLIVAN

BASKETBALL OFFICIAL

92.00

N

01-16-2014

SYSCO


208.53

N


165.72

N


1,280.71

N


61.02

N


769.19

N

HART ELM CAFE NONFOOD SUPPLIES

9.58

N


126.18

N


81.79

N


510.05

N


67.54

N


1,027.55

N


978.18

N

LOVEJOY ELEM CAFE NONFOOD SUP

71.56

N


190.60

N


4,011.67

N


2,729.20

N

LHS CAFE - FOOD SUPPLIES

2,393.00

N


28.75

N


269.53

N


249.25

N


241.55

N


1,160.79

N


669.62

N


949.56

N


50.26

N


139.38

N


104.69

N


1,434.74

N


1,213.99

N

WSMS - NONFOOD SUPPLIES

65.47

N


218.78

N

Check Total:

21,478.43

01-16-2014

TASB INC

LEGAL ASSISTANCE FUND 2014

350.00

N

2014 TASB MEMBERSHIP FEE

6,554.67

N

Check Total:

6,904.67

01-16-2014

TEXAS COMPUTER EDUCATION ASSOC.

REGISTRATION - EMMA MCDONALD

257.00

N

TCEA REGISTRATION/CONVENTION

257.00

N

TCEA CONFERENCE

257.00

N

Check Total:

771.00

01-16-2014

TEXAS COUNSELING ASSOCIATION

COUNSELOR CONFERENCE REG

375.00

N

01-16-2014

TEXAS EDUCATIONAL THEATRE ASSC

TETA REGISTRATION FEES

450.00

N

01-16-2014

THE SOCIAL EXPRESS

STUDENT LICENSE ANNUAL SUBSCRI

3,000.00

N

01-16-2014

THERAPY SHOPPE

STUDENT SENSORY

86.97

N

01-16-2014

JANICE THOMAS

BASKETBALL OFFICIAL

92.00

N

01-16-2014

THOMASON TIRE INC.

BUS TIRES

55.00

N

01-16-2014

COURTNEY TODD


27.12

N

01-16-2014

TSSSA

TSSSA CONF MAR26-29 AUSTIN,TX

175.00

N

01-16-2014

DARRYL TUCKER

BASKETBALL OFFICIAL

52.00

N

01-16-2014

TWO ROWS

STAFF MEETINGS

207.25

N

01-16-2014

TX SCHOOL FOR THE BLIND & VISUALLY

VI CURRICULUM

195.50

N

01-16-2014

UNIVERSITY OF TEXAS AT AUSTIN, UIL

REF PO#401631, SUPPLIES

69.75

N

01-16-2014

WESTIN HOTELS


188.46

N

01-16-2014

TANESHA, WILKUS

BASKETBALL OFFICIAL

102.00

N

01-16-2014

WYLIE PIRATE ATHLETIC BOOSTER CLUB


150.00

N

01-16-2014

DELWIN K YOUNG

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-16-2014

AL'S FORMAL WEAR #741

CHOIR TUX SHIRTS

685.51

N

CHOIR TUX SHIRTS

55.96

N

BAND TUX SHIRTS

381.72

N

Check Total:

1,123.19

01-16-2014

JESSICA BREWSTER

SCRIPTS FROM TETA

200.00

N

01-16-2014

PAM FORD

FABRIC FOR BLANKETS

191.50

N

01-16-2014

BETHANY GREEN

ONLINE MUSIC PIECES

53.58

N

01-16-2014

LOVEJOY ISD

TRNSFR TO COMBINED MUSICAL ACT

3,240.19

N

01-16-2014

LOVEJOY ISD

TRNSFR TO COMBINED MUSICAL ACT

3,100.00

N

01-16-2014

LOVEJOY ISD

REIMBURSE DEPOSIT FUNDS

3,065.55

N

01-16-2014

LOVEJOY ISD

REIMBURSE ERROR IN CODING

1,389.80

N

01-16-2014

LOWE'S BUSINESS ACCOUNT

MUSICAL SET BUILDING MATERIALS

664.65

N


160.92

N

MUSICAL SET SUPPLIES

376.38

N


177.74

N

Check Total:

1,379.69

01-16-2014

MAIN EVENT

6TH FIELD TRIP

3,209.25

N

01-16-2014

UIL REGION 25

ORCHESTRA ENTRY FEES

140.00

N

01-23-2014

A T & T

TELEPHONE SERVICE

54.22

N

01-23-2014

LINDSAY ABBOTT

DEC. 2013 MILEAGE REIMBURSEMEN

85.32

N

01-23-2014

ABERNATHY ROEDER BOYD & JOPLIN

SPED LEGAL SERVICES

67.50

N

SPED LEGAL SERVICES

2,047.50

N


45.00

N


506.00

N

Check Total:

2,666.00

01-23-2014

ABILENE COOPER HIGH SCHOOL

ENTRY FEE, TENNIS

200.00

N

01-23-2014

AKT INC

ASSISTIVE TECHNOLOGY

1,089.50

N

01-23-2014

MITCI ALLEN


33.90

N

01-23-2014

ALFRED ALVAREZ

BASKEBALL OFFICAIL

102.00

N

01-23-2014

AMERICAN EXPRESS

TAMS CONF DEC 11-15

8.00

N

TAMS CONF DEC 11-15

12.00

N

TAMS CONF DEC 11-15

158.06

N

DATA PLAN

25.19

N

STAFF DEVELOPMENT

96.32

N

TECHNICAL SURVEY SOFTWARE

441.00

N

TECHNICAL SURVEY SOFTWARE CREDIT

TASPA WINTER CONF. HOTEL

441.00

-6.42

405.00

N N N

NEW HIRE APPLES

6.25

N

TAMS CONF DEC 11-15

12.00

N

TAMS CONF DEC 11-15

7.99

N

TAMS CONF DEC 11-15

CREDIT- CREDIT

158.06

-138.00

-85.12

N N N

Check Total:

1,541.33

01-23-2014

STERLING ANDERSON

BASKETBALL OFFICIAL

52.00

N

01-23-2014

APPLE COMPUTER INC

COMPUTER REPAIR

399.00

N

COMPUTER REPAIR

449.00

N

COMPUTER REPAIR CREDIT

CREDIT CREDIT CREDIT CREDIT

399.00

-284.00

-249.00

-115.00

-150.00

-449.00

N N N N N N

Check Total:

.00

01-23-2014

ASCD

CURR & INSTRUCTION PUBLICATION

119.00

N

01-23-2014

ASSOCIATION FOR MIDDLE LEVEL EDUCAT

MIDDLE SCHOOL SUBSCRIPTION

199.99

N

01-23-2014

BAKER DISTRIBUTING COMPANY

HVAC REPAIR PARTS

132.45

N

01-23-2014

KASEY BARGE

TROMBONE MUSICAL

1,050.00

N

01-23-2014

BARNES & NOBLE

REQUIRED READING

66.75

N

REQUIRED READING

252.77

N

Check Total:

319.52

01-23-2014

BAUDVILLE, INC.

STAFF MERCHANDISE

92.80

N

01-23-2014

KELLY BELLAR

TCEA CONVENTION FEB 2014

401.68

N

01-23-2014

RODRICK BENTON

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-23-2014


CABINET WORK

100.00

N

01-23-2014

DAVID BIDDLER

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-23-2014

CHAD BISHOP


67.80

N

01-23-2014

BLACK ROCK TECHNOLOGY GROUP

CLASSROOM PROJECTOR LAMPS

3,180.00

N

01-23-2014

DEVON BLACK

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-23-2014

SHELTON BLANTON

BASKETBALL OFFICIAL

132.00

N

01-23-2014

BLICK ART MATERIALS

SICS ART SUPPLIES

496.38

N

01-23-2014

BLUE BELL CREAMERIES


86.37

N


81.12

N


128.88

N

SCIS CAFE - FOOD

531.69

N

Check Total:

828.06

01-23-2014

KAY BORDELON

TX SCHOOL COUNSELOR CONFERENCE STALE CHECK

84.00

-84.00

N N

Check Total:

.00

01-23-2014

RANDY BROOKS

TRAVEL TCEA CONF

121.00

N

01-23-2014

PAM SIMMONS-BROOKS

TCEA CONVERENCE AUSTIN FEB 5-8

444.58

N

01-23-2014

CAPSTONE PRESS

LIBRARY BOOKS

20.49

N

01-23-2014

CAROLINA BIOLOGICAL SUPPLY

AP BIOLOGY SUPPLIES

51.26

N

01-23-2014

ANGELA CARRAWAY

TCEA CONFERENCE

148.00

N

01-23-2014

ANN CASEY

MISC CONF -TAGT FEES

81.52

N

01-23-2014

GREG CHRISTENSEN

WRONG PIN GIVEN FOR TRAVEL

50.00

N

01-23-2014

PHILLIP CLOUD

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00


01-23-2014

CREST

REGISTRATION FEE SPRING CONF

135.00

N

REGISTRATION FEE CREST CONF

135.00

N

Check Total:

270.00

01-23-2014

CUT2SHREDS

QUARTERLY SHREDDING WSMS

42.50

N

01-23-2014

DALLAS STRINGS

ORCHESTRA SHEET MUSIC

29.68

N

ORCHESTRA MUSIC SUPPLIES

440.00

N

Check Total:

469.68

01-23-2014

DALLAS WORLD AQUARIUM CORP

2ND GRADE FIELD TRIP

335.00

N


404.00

N

Check Total:

739.00

01-23-2014

DALLAS WORLD AQUARIUM CORP


622.05

N

01-23-2014

WILL DAVIS


81.36

N

01-23-2014

TAYLOR DENISON


54.41

N

01-23-2014

STACEY DILLON


39.92

N


13.30

N

Check Total:

53.22

01-23-2014

DONELLA DIPASQUALE

MISC THEATER SUPPLIES

17.97

N

01-23-2014


LHS CAFE FOOD

75.00

N

LHS CAFE FOOD

60.00

N

LHS CAFE FOOD

67.50

N

LHS CAFE FOOD

77.00

N

LHS CAFE FOOD

61.50

N

LHS CAFE FOOD

61.50

N

LHS CAFE FOOD

67.50

N

LHS CAFE FOOD

60.00

N

LHS CAFE FOOD

60.00

N

Check Total:

590.00

01-23-2014

AMANDA DOUGLAS

MEALS, SOFTBALL TOURNAMENT

1,156.00

N

01-23-2014

BRADLEY DEAN DUNKIN

BASKETBALL OFFICIAL

102.00

N

01-23-2014

DENNIS DUSEK

SOCCER OFFICIAL

55.00

N

01-23-2014

E.I.S.

LIGHTING REPAIR PARTS

924.00

N

01-23-2014

BRANDI EAVES


33.34

N

01-23-2014

KEN EDWARDS

INSTRUMENTALIST ANNIE

1,050.00

N

01-23-2014

ELKES MARKET CAFE

BOARD MTG MEALS

116.50

N

BOARD MTG MEALS

218.50

N

BOARD DINNERS

174.20

N

LUNCH MEETINGS, STAFF, MISC

175.50

N

Check Total:

684.70

01-23-2014

ENNIS ISD

ENTRY FEE, TENNIS

175.00

N

01-23-2014

KRISTOPHER ERBE

BASKETBALL OFFICIAL

102.00

N

01-23-2014

EXPRESS BOOKSELLERS

SPED BOOD STUDY

40.50

N

01-23-2014

WRIGHT EXPRESS FSC

VEHICLE FUEL

173.30

N

01-23-2014

NOELLE FABIAN

SAXOPHONE/WOODWINDS MUSICAL

1,050.00

N

01-23-2014

MARCUS FALCO

SOCCER OFFICIAL

67.60

N

01-23-2014

KIRK FETTERMAN

BASKETBALL OFFICIAL

102.00

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 18 ofFile ID: 4) (CheckDate01-23-201401-23-201401-23-201401-23-2014) (Payee) (ReasonBASKETBALL OFFICIALDEC. 2013 COBRA INSURANCE TCEA TRAVELBASKETBALL OFFICIAL) (Amount) (EFTN N N N) (CAMERON COLEMANCONEXISRAY COOPERJAMES L. CORBITT, JR.) (102.00550.001,509.6752.00)

24 HOUR ALARM MONITORING

175.00

N

24 HOUR ALARM MONITORING

175.00

N

Check Total:

1,225.00

01-23-2014

FLOWER MOUND HIGH SCHOOL

DEBATE TOURN FEES

1,000.00

N

DEBATE TOURN FEES

310.00

N

Check Total:

1,310.00

01-23-2014

FOLLETT LIBRARY RESOURCES

LIBRARY BOOKS

274.25

N

01-23-2014

ABIGAIL FORMAN


22.04

N

01-23-2014

FORNEY ISD ATHLETICS

ENTRY FEE, TENNIS

275.00

N

01-23-2014

ADRIANNE DENISE FORREST

BASKETBALL OFFICIAL

102.00

N

01-23-2014

AMY GEARHART


62.15

N

01-23-2014

KELLY GEORGE

TCA CONFERENCE

284.00

N

01-23-2014

GREG GIBSON


72.89

N

01-23-2014

JANA GIBSON

SPED FIELD TRIP GAS PURCHASE

50.00

N

01-23-2014

GRAHAM INTERNATIONAL

BUS REPAIR

50.00

N

BUS REPAIR

593.75

N

BUS REPAIR

214.78

N

Check Total:

858.53

01-23-2014

GRAINGER

CUSTODIAL CLEANING SUPPLIES

46.32

N

ELECTRICAL REPAIR PARTS

45.40

N

Check Total:

91.72

01-23-2014

BETHANY GREEN

TMEA TRAVEL EXP

462.50

N

01-23-2014

WILLIAM A. HARDY

BASKETBALL OFFICIAL

102.00

N

01-23-2014

LARRY HARRIS

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-23-2014

KATHERINE HARRISON

TCEA TRAVEL

913.58

N

TCEA TRAVEL

64.34

N

Check Total:

977.92

01-23-2014

HEINEMANN

CURRICULUM-BOOKS

478.50

N

01-23-2014

TRACY HENDERSON

PROFESSIONAL DEVELOPMENT

53.11

N

PROFESSIONAL DEVELOPMENT

23.76

N

Check Total:

76.87

01-23-2014

KYLE HERREMA

MEALS/MILES, TRAVEL BKB STATE

316.85

N

01-23-2014

HILTON

TCEA CONFERENCE

1,166.30

N

01-23-2014

HILTON

TCEA CONFERENCE

933.04

N

01-23-2014

HILTON

TCEA CONFERENCE

349.89

N

01-23-2014

HILTON GARDEN INN

HOTEL FOR TCEA CONF

273.06

N

01-23-2014

HILTON GARDEN INN

TCEA CONFERENCE AUSTIN FEB 201

273.06

N

01-23-2014

HYATT HOTELS

TMEA CHOIR STATE LODGING

312.19

N


70.97

N


742.28

N

Check Total:

1,125.44

01-23-2014

HYATT HOTELS

TMEA CONFERENCE FEB 2014

349.98

N

01-23-2014

HYATT HOTELS

TMEA CONFERENCE FEB 2014

327.45

N

01-23-2014

JESUIT COLLEGE PREPARATORY SCHOOL


140.00

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 19 ofFile ID: 4) (CheckDate01-23-2014) (PayeeTEXAS FIRE AND PROTECTION SPECIALIS) (Reason24 HOUR ALARM MONITORING24 HOUR ALARM MONITORING24 HOUR ALARM MONITORING24 HOUR ALARM MONITORING) (Amount) (EFTN N N N) (175.00175.00175.00350.00)

PLUMBING REPAIRS

457.84

N

PLUMBING REPAIRS

119.46

N

PLUMBING REPAIRS

484.00

N

PLUMBING REPAIRS

112.23

N

PLUMBING REPAIRS

42.41

N

Check Total:

1,358.32

01-23-2014

JOHNNY JORDAN

BASKETBALL OFFICIAL

92.00

N

01-23-2014

DAVID C. KAROL

BASKETBALL OFFICIAL

92.00

N

01-23-2014

JUSTIN KAUFFMAN

MEALS, STATE BKB TOURN

.75

N

MEALS, STATE BKB TOURN

39.25

N

Check Total:

40.00

01-23-2014

KELLER ISD

ENTRY FEE, TENNIS

325.00

N

01-23-2014

KURZ & CO


11.61

N


5.97

N


20.03

N


44.12

N


21.90

N


18.93

N

Check Total:

122.56

01-23-2014

LAKESHORE LEARNING MATERIALS

5TH ELAR

47.40

N

01-23-2014

ANGELA LANG

BASKETBALL OFFICIAL

52.00

N

01-23-2014

LANTEK COMMUNICATIONS

INSTALLS & REPAIRS AS NEEDED

595.00

N

01-23-2014

LEGAL DIGEST

SPECIAL ED LAW CONFERENCE

165.00

N

01-23-2014

RAY LEVY, Ph.D.

STUDENT SERVICES

285.00

N

STUDENT SERVICES

190.00

N

Check Total:

475.00

01-23-2014

AMY LILLY


27.12

N

01-23-2014

LION TENNIS ASSOCIATION

ENTRY FEE, TENNIS STALE CHECK

150.00

-150.00

N N

Check Total:

.00

01-23-2014

LION TENNIS ASSOCIATION

ENTRY FEE, TENNIS

200.00

N

01-23-2014

EVA LOGAN

TCEA CONFERENCE

415.09

N

01-23-2014

LOVEJOY ISD

TASBO HOTEL DEPOSIT

201.25

N

01-23-2014

LOVEJOY ISD

E/C TRANSFER FUNDS-PAY FEE

100.00

N

01-23-2014


BOOK FAIR PETTY CASH

170.00

N

01-23-2014


ICING EVENT REIMBURSEMENT

165.00

N

01-23-2014

LOVEJOY ISD STUDENT NUTRITION

NUTRITIONAL SUPPLIES

150.44

N


146.60

N


283.41

N


349.56

N

LUNCHEONS FOR STAFF

63.75

N

Check Total:

993.76

01-23-2014


SPECIAL OLYMPIC TOURNAMENT

221.05

N

CHOIR FIELD TRIP

255.39

N

SPEECH AND DEBATE

80.54

N

SPEECH AND DEBATE

156.84

N

SPEECH AND DEBATE

313.73

N

FIELD TRIP AP PHOTOGRAPHY

245.90

N

MOCK TRAIL

204.31

N

BUS TRANSPORTATION

374.40

N

BUS TRANSPORTATION

369.75

N

BUS TRANSPORTATION

370.68

N

BUS

197.95

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 20 ofFile ID: 4) (CheckDate01-23-201401-23-2014) (Payee) (Reason) (Amount1,050.00142.38) (EFTN N) (AARON JOHNSONJOHNSON-BURKS SUPPLY CO. INC.) (TRUMPET-MUSICALPLUMBING SUPPLIES)

Check Total:

3,300.54

01-23-2014

ANDY LUALLEN

BASKETBALL OFFICIAL

102.00

N

01-23-2014

DONNA LUSBY


39.55

N

01-23-2014

MACKIN LIBRARY MEDIA

REF PO#401277, ADDITIONAL CHRG

887.81

N

LIBRARY BOOKS

1,387.71

N

LIBRARY BOOKS CREDIT--

887.15

-274.86

N N

Check Total:

2,887.81

01-23-2014

UNITED SUPERMARKETS

SPANISH CLASSROOM SUPPLIES

89.80

N

01-23-2014

CHRISTOPHER MASON

TMEA TRAVEL STDNT PER DIEM

365.00

N

01-23-2014

CHRIS MAYFIELD


1,238.25

N

01-23-2014

HILARY PAIGE MCCLELLAN

BASKETBALL OFFICIAL

102.00

N

01-23-2014

MCKINNEY FAMILY PRACTICE

DRIVER PHYSICALS

35.00

N

01-23-2014

BERNADETTE MCKINNEY

TASM CONFERENCE

557.51

N

01-23-2014

MILLEN OIL CO

VEHICLE FUEL

3,774.56

N

01-23-2014

CHRIS MILYO

WOODWINDS FOR MUSICAL

1,050.00

N

01-23-2014

MARK J MITCHELL

BASKETBALL SECURITY

87.50

N

BASKETBALL SECURITY

87.50

N

BASKETBALL SECURITY

87.50

N

BASKETBALL SECURITY

87.50

N

Check Total:

350.00

01-23-2014

MARILYN J. MONTEIRO, PH.D.

STUDENT SERVICES

1,750.00

N

01-23-2014

NAPA AUTO PARTS

BUS REPAIR PARTS

9.44

N

01-23-2014

NCSS

NCSS CONFERENCE REGISTRATION

200.00

N

01-23-2014

NICCM

TRAINING VIDEO

474.00

N

01-23-2014

NRH20 MUSIC FESTIVAL

BAND COMPETITION

1,836.00

N

01-23-2014

OAK FARMS - DALLAS


77.70

N


44.40

N


44.40

N


111.00

N


66.60

N


11.10

N


77.70

N


44.40

N


72.15

N


72.15

N


88.80

N


132.58

N


55.50

N


77.70

N


307.30

N


88.80

N


66.60

N


133.20

N


88.80

N


44.40

N

Check Total:

1,705.28

01-23-2014


LJE CUSTODIAL SUPPLIES

868.21

N

CUSTODIAL SUPPLIES LJE

310.43

N


114.30

N

CUSTODIAL SUPPLIES

73.37

N

LHS CUSTODIAL SUPPLIES

336.12

N

CUSTODIAL SUPPLIES

250.00

N

Check Total:

3,027.14

01-23-2014

KATHRYN S PABST

TRAVEL EXPTAGT CONF AUSTIN, TX

195.00

N

01-23-2014

KATHRYN S PABST

TRAVEL EXPENSES CREST CONF

159.00

N

01-23-2014



207.00

N

PUSTER CAFE FOOD SUPPLIES CREDIT


79.75

-20.63

291.00

N N N


216.75

N


549.25

N


337.75

N


266.00

N

Check Total:

1,926.87

01-23-2014

PENDERS MUSIC CO

MUSIC FOR SCIS BAND

142.02

N

FALL BAND MUSIC

71.32

N

FALL BAND MUSIC

40.80

N

Check Total:

254.14

01-23-2014

JOSH PERRY

BASKETBALL OFFICIAL

52.00

N

01-23-2014

MARCI PESCHKE

COUNSELORS AREA FURNITURE

24.94

N

01-23-2014

MARCI PESCHKE

TCEA CONFERENCE

185.00

N

01-23-2014

MARY PETERSON

TSSSA CONFERENCE

89.00

N

01-23-2014

MARY PETERSON

CREST SPRING CONFERENCE

159.00

N

01-23-2014

PROSTAR SERVICES INC

COFFEE SERVICE

51.90

N

COFFEE SERVICE

99.99

N

2013-2014 COFFEE SERVICE

99.99

N

Check Total:

251.88

01-23-2014

JERRY QUINTON


16.95

N

01-23-2014

RACCOON TENNIS BOOSTER CLUB

ENTRY FEE, TENNIS

100.00

N

01-23-2014

RETHINK AUTISM INC

SITE LICENSE

13,500.00

N

01-23-2014

DEBBIE ROHLMEIER

TCEA CONFERENCE

439.88

N

01-23-2014

WILLIAM EDWARD RUSSELL

BASKETBALL OFFICIAL

132.00

N

01-23-2014

RYDER TRANSPORTATION SERVICES

SEMI CAB RENTAL FEE

158.83

N

SEMI CAB RENTAL FEE

203.51

N

Check Total:

362.34

01-23-2014

SCHOLASTIC MAGAZINES

SOCIAL STUDIES INSTRUCTION

54.45

N

01-23-2014

SCHOOL NURSE SUPPLY

CLINIC SUPPLIES

137.25

N

01-23-2014

DANIEL L. SHADE JR

BASKETBALL OFFICIAL

46.00

N

BASKETBALL OFFICIAL

46.00

N

Check Total:

92.00

01-23-2014

JACQUELINE SHADE

BASKETBALL OFFICIAL

46.00

N

BASKETBALL OFFICIAL

46.00

N

Check Total:

92.00

01-23-2014

JOEY SLOAN

TMEA PER DIEM

108.00

N

TMEA PER DIEM

358.00

N

Check Total:

466.00

01-23-2014

BEV SMITH

CONFERENCE TRAVEL EXPENSES

163.00

N

01-23-2014

SERENA SMITH

REFUND STUDENT LUNCH ACCT

6.45

N

01-23-2014

TYLER SMOLOVIK

TROMBONE FOR MUSICAL

910.00

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 22 ofFile ID: 4) (CheckDate) (Payee) (ReasonLHS CAFE NON-FOOD SUPPLIES WSMS CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES WSMS) (Amount) (EFTN N N) (41.73367.58665.40)

BUS REPAIR

238.12

N

BUS REPAIR

1,252.66

N

BUS REPAIR

377.82

N

BUS REPAIR

63.04

N

BUS REPAIR

3.46

N

BUS REPAIR STALE CHECK STALE CHECK STALE CHECK STALE CHECK STALE CHECK STALE CHECK STALE CHECK

64.90

-233.75

-238.12

-1,252.66

-377.82

-63.04

-3.46

-64.90

N N N N N N N N

Check Total:

.00

01-23-2014

KATHY STONE

TX SCHOOL COUNSELOR CONFERENCE

84.00

N

01-23-2014

SUCCESS APPAREL

REF PO#401335, ADDITIONAL INV

895.30

N

01-23-2014

STEPHEN SULLIVAN

BASKETBALL OFFICIAL

72.00

N

01-23-2014

SYSCO


266.34

N


227.96

N


73.52

N


260.14

N


231.60

N


275.79

N


41.44

N


1,053.05

N


160.94

N


814.81

N


121.85

N


1,029.73

N


51.37

N


85.91

N


2,028.84

N


2,485.49

N


289.39

N


63.40

N


56.35

N


851.87

N


787.78

N


72.94

N


246.52

N


954.32

N


883.05

N


105.60

N


79.71

N

Check Total:

13,599.71

01-23-2014

TASBO

WEBINAR CLASSES

70.00

N

WEBINAR CLASSES

70.00

N

Check Total:

140.00

01-23-2014

TEXAS ASSOC OF SPRV OF MATHEMATICS

TASM CONFERENCE-FEB

180.00

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 23 ofFile ID: 4) (CheckDate01-23-201401-23-201401-23-2014) (Payee) (ReasonDEC 2013 MILEAGE REIMBURSEMENT LIBRARY BOOKSBUS REPAIR) (Amount) (EFTN N N) (JOE SOFIASOMMER ASSOCIATES LLC SOUTHWEST INTERNATIONAL TRUCKS) (25.99484.76233.75)

01-23-2014

LARA UNDERWOOD

TCEA CONFERENCE

148.00

N

01-23-2014

PATRICK UNKENHOLZ

BASKETBALL OFFICIAL

102.00

N

01-23-2014

SETH VANSELL


88.14

N

01-23-2014

SETH VANSELL

MEALS, B BKB STATE

40.00

N

01-23-2014

MIKE WASHINGTON

BASKETBALL OFFICIAL

61.00

N

BASKETBALL OFFICIAL

61.00

N

Check Total:

122.00

01-23-2014

WEST INDEPENDENT SCHOOL DISTRICT

WORK OUT FOR WEST FUNDRAISER

3,164.13

N

01-23-2014

WESTIN HOTELS

LODGING COUNSELOR CONFERENCE

241.98

N

01-23-2014

WESTIN HOTELS

TCA CONFERENCE

188.70

N

01-23-2014

TANESHA, WILKINS

BASKETBALL OFFICIAL

72.00

N

01-23-2014


INSTRUMENT REPAIR

139.00

N

INSTRUMENT REPAIR

63.00

N

INSTRUMENT REPAIR

36.00

N

INSTRUMENT REPAIR

162.00

N

INSTRUMENT REPAIR

175.00

N

INSTRUMENT REPAIR

353.00

N

Check Total:

928.00

01-23-2014

ALANA BALCH

MISC SUPPLIES FOR WSMS ART

76.00

N

MISC SUPPLIES FOR WSMS ART

31.92

N

Check Total:

107.92

01-23-2014

ELKES MARKET CAFE

FOOD FOR JUDGES

62.12

N

01-23-2014

FELA LOWRANCE

MAJESTIC MATERIALS

19.48

N

01-23-2014

NORCOSTCO

MUSICAL LIGHTING SUPPLIES

317.90

N

01-23-2014

SCHOOL NEWSPAPERS ONLINE

NEWSPAPER SITE UPDATE

300.00

N

01-23-2014

STONE & ASSOCIATES PRINTING

MUSICAL PLAYBILL PRINTING

1,370.00

N

01-23-2014

SUSAN G. KOMEN FOR THE CURE

STUCO THINK PINK FUNDRAISER

1,638.61

N

01-23-2014

WEST INDEPENDENT SCHOOL DISTRICT

WORK OUT FOR WEST FUNDRAISER

1,335.87

N

01-27-2014

MIKE EATON

MEALS, WRESTLING REGIONALS

140.00

N

MEALS, WRESTLING REGIONALS

576.00

N

Check Total:

716.00

01-27-2014

LOVEJOY ISD

MAJESTICS TRYOUT JUDGE FEES

450.00

N

01-28-2014

JESSICA BREWSTER

TETA TRAVEL PER DIEM

247.16

N

01-28-2014

JOHN DAVENPORT

TETA TRAVEL PER DIEM

236.99

N

01-30-2014

4IMPRINT

PENCILS FOR BAND

186.85

N

01-30-2014

A T & T

TELEPHONE SERVICE

2,086.23

N

01-30-2014

A T & T LONG DISTANCE

LONG DISTANCE SERVICE

224.58

N

01-30-2014

AATSP

SPANISH CHARTER APPLICATION

55.00

N

01-30-2014

AATSP

SPANISH CHARTER APPLICATION

35.00

N

01-30-2014

TREVOR M. ANTHONY

BASKETBALL OFFICIAL

52.00

N

01-30-2014

JACKI APLIGIAN

MAJESTIC TRYOUT JUDGE

125.00

N

01-30-2014

APPLE COMPUTER INC

APPLE POWER CORDS

100.00

N

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 24 ofFile ID: 4) (CheckDate01-23-201401-23-201401-23-201401-23-201401-23-201401-23-2014) (PayeeTEXAS COMPTROLLER OF PUBLIC ACCTS TGACTHE TUESDAY AGENCY TRINITY CHRISTIAN ACADEMY TSSSAUIL REGION 25) (Reason) (Amount) (EFTN N N N N N) (ANNUAL DUESSPECIAL OLYMPICSAUTHOR VISIT-LEGACY READ ENTRY FEE, WRESTLING TSSSA CONFERENCEUIL ENTRY FEES ORCHESTRA) (100.00708.752,500.00150.00175.00345.00)

Check Total:

4,198.15

01-30-2014

BARNES & NOBLE

TRAINING/SELF STUDY

64.25

N

REQUIRED READING

838.12

N

Check Total:

902.37

01-30-2014

EDIDIONG BASSEY

BASKETBALL OFFICIAL

52.00

N

01-30-2014


BUSINESS CARDS/ANNE TRACY

34.40

N

01-30-2014

D'ANN BICKFORD

DATA PLAN

25.19

N

01-30-2014

BLACK ROCK TECHNOLOGY GROUP

IT RAID CARD

179.00

N

01-30-2014

AMANDA BREEDEN

TCA TRAVEL

309.00

N

01-30-2014

SPORT SUPPLY GROUP, INC.

BASEBALL SUPPLIES / UNIFORMS

555.00

N

SOFTBALL SUPPLIES

36.86

N

SB/BSB FIELD MARKING DUST

342.50

N

BASEBALL SUPPLIES / UNIFORMS

625.80

N

SB/BSB FIELD MARKING DUST

342.50

N

Check Total:

1,902.66

01-30-2014

ROXAN BURFIELD

JAN 2014 MILEAGE REIMBURSEMENT

33.34

N

01-30-2014

C & K WATER SPECIALISTS

WATER SOFTENER SUPPLIES

735.00

N

01-30-2014

COWBOY CHICKEN

DINNER FOR CUSTODIANS

69.90

N

01-30-2014

CDW GOVERNMENT, INC

TECHNOLOGY USB CREDIT

43.31

-40.68

N N

Check Total:

2.63

01-30-2014

YIGIT CESUR

SOCCER OFFICIAL

102.00

N

01-30-2014

ADAM CHERRY

MEALS, AWAY TENNIS TOURN

760.00

N

01-30-2014

CHIPOTLE MEXICAN GRILL

FOOD FOR PRINCIPAL MEETING

67.50

N

01-30-2014

CITY OF LUCAS

SEWER FACILITY INSPECTIONS

10,000.00

N

01-30-2014

CITY OF LUCAS

CITY WATER SERVICE-LHS

1,448.46

N

01-30-2014

CITY OF PLANO

SWIM FACILITY RENTAL

750.00

N

01-30-2014

AP EXAMS

COLLEGE BOARD FORUM WRONG VENDOR NAME

600.00

-600.00

N N

Check Total:

.00

01-30-2014

COLLEYVILLE HERITAGE HIGH SCHOOL

DEBATE TOURNAMENT FEES

150.00

N

DEBATE TOURNAMENT FEES

400.00

N

Check Total:

550.00

01-30-2014

ERIN COLLINS

BASKETBALL OFFICIAL

102.00

N

01-30-2014

TERRANCE COLSTON

BASKETBALL OFFICIAL

46.00

N

BASKETBALL OFFICIAL

46.00

N

Check Total:

92.00

01-30-2014

JAMES L. CORBITT, JR.

BASKETBALL OFFICIAL

52.00

N

01-30-2014

COSERV

CITY GAS SERVICE-ADMIN

318.94

N

CITY GAS SERVICE-LES

891.35

N

CITY GAS SERVICE-SCIS

3,101.86

N

Check Total:

4,312.15

01-30-2014

MARNIE COTTRELL


31.60

N


12.55

N


18.30

N

Check Total:

62.45

(Date Run: 10-28-2016 1:38 PMCnty Dist: 043-919From 01-01-2014 To 06-30-2014Accounting Period: C) (Y-T-D Check PaymentsLOVEJOY ISDSort by Check Date, Check Number) (Program: FIN1750) (177) (Page: 25 ofFile ID: 4) (CheckDate01-30-201401-30-201401-30-2014) (Payee) (ReasonREF PO#403422, AUTHOR VISIT CHARTER BUS, WRESTLING EQUIP FOR PRINC OF ARTS,TECHPHOTO JOURNALISM SUPPLIESSTUDIO ACCESSORIES) (Amount) (EFTN N NNN) (THEODORE W ARNOLDARTA TRAVELB & H PHOTO VIDEO) (675.001,815.003,954.75185.5557.85)

SCIENCE CONSUMABLES

488.51

N

Check Total:

513.98

01-30-2014

TASHA DORSEY

SOCCER OFFICIAL

52.00

N

01-30-2014

ALISHA DUCK

TMEA TRAVEL PER DIEM

553.26

N

01-30-2014

E.I.S.

ELECTRICAL REPAIRS

160.00

N

ELECTRICAL REPAIRS

934.50

N

Check Total:

1,094.50

01-30-2014

ELKES MARKET CAFE

FOOD FOR PRINCIPAL MTG ON FEB

28.80

N

01-30-2014

EXPRESS BOOKSELLERS

PUBLICATIONS/LEGACY READ LHS

100.40

N

LHS TEXTBOOKS & INST MATLS

279.10

N

WSMS TEXTBOOKS/INST MATERIALS

3,738.90

N

Check Total:

4,118.40

01-30-2014

GAVIN FARMER

BASKETBALL OFFICIAL

102.00

N

01-30-2014

FOLLETT EDUCATIONAL SERVICES

CLASS BOOK SETS

272.40

N

01-30-2014

FOLLETT LIBRARY RESOURCES

LIBRARY BOOKS

113.22

N

LIBRARY BOOKS

30.18

N

WSMS LIBRARY BOOKS

5,168.92

N

Check Total:

5,312.32

01-30-2014

ADRIANNE DENISE FORREST

BASKETBALL OFFICIAL

52.00

N

01-30-2014

MATTHEW E. FREUND

POWERSCHOOL CUSTOM IT WORK

200.00

N

01-30-2014

GREG GIBSON

MEALS, POWERLIFTING

116.70

N

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