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Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 1 of
File ID: C
CheckDate Payee Reason Amount EFT
Finance Reporting
02-07-2017 CITY OF LUCAS WATER/SEWER LHS 247.84 NWATER/SEWER LHS 279.83 NWATER/SEWER LHS 287.48 NWATER/SEWER LHS 462.46 NWATER/SEWER LHS 331.04 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 260.77 NWATER/SEWER LHS 540.30 NWATER/SEWER LHS 825.49 NWATER/SEWER LHS 794.22 NWATER/SEWER LHS 250.40 NWATER WSMS 118.42 NWATER WSMS 130.47 NWATER WSMS 118.42 NWATER WSMS 213.94 N
Check Total: 5,800.6802-07-2017 DOMINO'S PIZZA EARLY RELEASE PIZZA 2/8/17 131.25 N
EARLY RELEASE PIZZA 2/8/17 124.50 NEARLY RELEASE PIZZA 2/8/17 63.75 NEARLY RELEASE PIZZA 2/8/17 107.49 N
Check Total: 426.9902-07-2017 PALIO'S PIZZA CAFE STAFF LUNCH 370.00 N
02-09-2017 A #1 TROPHIES & PLAQUES SPECIAL OLYMPIC TROPHIES 850.00 N
02-09-2017 A T & T TELEPHONE 62.51 N
02-09-2017 LINDSAY ABBOTT JAN MILEAGE 97.20 N
02-09-2017 MARCUS ADAMS OFFICIAL BASKETBALL 155.00 N
02-09-2017 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 8.50 N
02-09-2017 AFFILIATED TELEPHONE INC POOL BLDG. PHONE 631.40 N
02-09-2017 JAMIE ALDERSON JAN MILEAGE 22.68 N
02-09-2017 CARRIE ALEXANDER JAN MILEAGE 43.20 N
02-09-2017 CODY ALEXANDER JAN MILEAGE 60.48 N
02-09-2017 ALLEN FLOWER AND GIFT SHOP BEREAVEMENT 62.00 NBEREAVEMENT 58.00 N
Check Total: 120.0002-09-2017 MARILYN ALLEN JAN MILEAGE 35.64 N
02-09-2017 AMERICAN EXPRESS- ARTA COACHES CLINIC 659.12 NHOTEL ROOMS 270.74 NHOTEL ROOMS 270.74 NTETA LODGING 843.66 NLODGING DEPOSIT 3,582.00 NHOTEL ROOMS 2,436.55 NHOTEL ROOMS 967.89 N
Check Total: 9,030.7002-09-2017 APPLE COMPUTER INC UPGRADE TECHNOLOGY 158.00 N
UPGRADE TECHNOLOGY 499.00 NUPGRADE TECHNOLOGY CREDIT - ONSITE LABOR
629.00-33.00
N N
Check Total: 1,253.00
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 2 of
File ID: C
CheckDate Payee Reason Amount EFT
02-09-2017 ATMOS ENERGY NATURAL GAS PES 927.56 N
02-09-2017 AUTO ZONE AUTO REPAIRS 83.21 N
02-09-2017 B & H PHOTO VIDEO UPLOAD MAKERSPACE PROJ AT HES 89.95 NMIC FOR GYM 199.00 N
Check Total: 288.9502-09-2017 MARTHA BALL JAN MILEAGE 113.40 N
02-09-2017 BARNES & NOBLE BOOKSELLERS INC ICONNECT TEAM BOOK STUDY 172.32 NINSTRUCTIONAL READING MATERIAL 207.96 NLHS STORE MERCHANDISE 38.13 N
Check Total: 418.4102-09-2017 MOLLY BARON JAN MILEAGE 23.22 N
02-09-2017 ROBIN BASS JAN MILEAGE 90.72 NMEETINGS/MEALS 32.23 NMEETINGS/MEALS 148.50 N
Check Total: 271.4502-09-2017 BAYLOR INSTITUTE FOR REHABILITATION ATHLETIC TRAINER 210.00 N
02-09-2017 EDDIE BELL JAN MILEAGE 31.32 N
02-09-2017 KELLY BELLAR JAN MILEAGE 40.50 N
02-09-2017 BENCHMARK EDUCATION COMPANY CUSTOMIZED BOOKROOM 21,158.00 N
02-09-2017 MARYAM BERENBERG JAN MILEAGE 16.20 N
02-09-2017 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES 92.20 NSPED CONSUMABLE SUPPLIES 159.38 NSPED CONSUMABLE SUPPLIES 134.18 NSPED CONSUMABLE SUPPLIES 222.54 NSUPPLIES 2,692.80 NSUPPLIES 862.53 NCONSUMABLE OFFICE SUPPLIES 178.57 NCONSUMABLE OFFICE SUPPLIES 43.80 NPRINTER CARTRIDGES 251.96 NPRINTER AND OFFICE SUPPLIES 15.24 NPRINTER AND OFFICE SUPPLIES 397.04 NOFFICE SUPPLIES 18.52 NINK CARTRIDGES 673.34 N
Check Total: 5,742.1002-09-2017 BINSWANGER GLASS PLANO #555 RICE PAPER FILM OFFICE WINDOW 1,742.50 N
02-09-2017 BIO-RAD LABORATORIES INC GEL TRAYS&COMBS FOR MINI-SUB 766.60 NSCIENCE DEPT SUPPLIES 95.00 N
Check Total: 861.6002-09-2017 MICHELLE BISHOP JAN MILEAGE 30.24 N
02-09-2017 BLACKMON MOORING WATER DAMAGES REPAIRS 10,997.07 NWATER DAMAGES REPAIRS 9,924.00 N
Check Total: 20,921.0702-09-2017 BLICK ART MATERIALS PAINT, BRUSHES, CUPS 62.58 N
ART DEPARTMENT SUPPLY 71.43 N
Check Total: 134.0102-09-2017 ANDREW BLOM JAN MILEAGE 25.92 N
JAN MILEAGE PART 2 51.84 N
Check Total: 77.7602-09-2017 LANCE BOXELL PLAYOFF MEALS 80.00 N
PLAYOFF MEALS 228.00 N
Check Total: 308.00
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 3 of
File ID: C
CheckDate Payee Reason Amount EFT
02-09-2017 ALBERT BRYANT OFFICIAL BASKETBALL 135.00 N
02-09-2017 ERMA BRYANT OFFICIAL BASKETBALL 120.00 N
02-09-2017 ROXAN BURFIELD JAN MILEAGE 31.32 N
02-09-2017 BWI COMPANIES INC GROUNDS MANAGEMENT 3,889.92 NATHLETIC GROUND MAINTENANCE 726.30 N
Check Total: 4,616.2202-09-2017 THOMAS M BYERS SECURITY SOCCER 140.00 N
02-09-2017 CAROLINA BIOLOGICAL SUPPLY INSTRUCTIONAL SUPPLIES FOR SCI 4.99 NINSTRUCTIONAL SUPPLIES FOR SCI 251.09 N
Check Total: 256.0802-09-2017 SHANE M. CARROLL SECURITY BASKETBALL 160.00 N
02-09-2017 CDW GOVERNMENT, INC ALL APPS SUBSCRIPTION 589.74 NUSB HEADSETS 80.62 NSPED SUPPLIES 112.40 NSPED SUPPLIES 150.00 N
Check Total: 932.7602-09-2017 ADAM CHERRY MEAL PER DIEM 160.00 N
02-09-2017 CHICK-FIL-A @ ALLEN STAFF FOOD FOR SHOWCASE 211.76 N
02-09-2017 CHICK-FIL-A @ ALLEN MEALS FOR WRESTLING MEET 174.90 N
02-09-2017 CITY OF PARKER SEWER WSMS 290.70 N
02-09-2017 SONDRA CLEVELAND JAN MILEAGE 53.46 N
02-09-2017 COLLEGE BOARD EDUCATIONAL TESTING 8,244.00 N
02-09-2017 COLLEGE BOARD ANNUAL MEMBERSHIP FEE 325.00 N
02-09-2017 AMY COOK JAN MILEAGE 3.24 N
02-09-2017 Kelly Cowan PER DIEM FOR TASM FEB 15-17 54.00 N
02-09-2017 SCOTT D CRONIN OFFICIAL BASKETBALL 135.00 N
02-09-2017 DALLAS HERITAGE VILLAGE 1ST GRADE FIELD TRIP 200.00 N
02-09-2017 WILL DAVIS JAN MILEAGE 87.48 N
02-09-2017 ANNE DAY JAN MILEAGE 115.56 N
02-09-2017 TAYLOR DENISON JAN MILEAGE 25.92 N
02-09-2017 TIM DENTON JAN MILEAGE 63.18 NJAN 20 MILEAGE 23.76 N
Check Total: 86.9402-09-2017 DIAGNOSTIC ASSESSMENT SERVICES INC 2016-2017 LSSP CONTRACTED SERV 4,540.00 N
02-09-2017 DONELLA DIPASQUALE THEATRE SUPPLY FOR OAP 15.00 NTHEATRE SUPPLY FOR OAP 55.03 N
Check Total: 70.0302-09-2017 DIRECT ENERGY ELECTRICITY PES 3,724.34 N
ELECTRICITY LHS 21,132.29 NELECTRICITY LHS 12,005.24 N
Check Total: 36,861.8702-09-2017 AUGBERT LEE DIXSON III OFFICIAL BASKETBALL 120.00 N
02-09-2017 CHARLES DUCOTE OFFICIAL SOCCER 115.00 N
02-09-2017 MIKE EATON MEALS 300.00 NMEALS 1,040.00 N
Check Total: 1,340.0002-09-2017 EICHELBAUM WARDELL GENERAL LEGAL SERVICES 344.50 N
02-09-2017 EISENBERG AND ASSOCIATES MARKETING 705.00 NMARKETING 500.00 NMARKETING 895.00 NMARKETING 10,810.00 N
Check Total: 12,910.00
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 4 of
File ID: C
CheckDate Payee Reason Amount EFT
02-09-2017 JULIANA ELANDARY JAN MILEAGE 65.50 N
02-09-2017 ELIGIBILITY TRACKING CALCULATOR LLC ACA ELIGIBILITY TRACKING 911.40 N
02-09-2017 BRANDY FERNANDES DEC MILEAGE 91.26 NJAN MILEAGE 144.18 N
Check Total: 235.4402-09-2017 ELIZABETH FERREBEE JAN MILEAGE 85.86 N
02-09-2017 FLOWER MOUND DEBATE BOOSTER CLUB DEBATE TOURN ENTRY FEES 1,392.50 NDEBATE TOURN ENTRY FEES 1,045.00 N
Check Total: 2,437.5002-09-2017 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS - LES 15.28 N
LIBRARY BOOKS FOR SCIS 5,068.95 N
Check Total: 5,084.2302-09-2017 ZONDRA FORD JAN MILEAGE 24.30 N
02-09-2017 FOUNDATION FOR LOVEJOY SCHOOLS RAYTHEON MATCHING GIFT PROGRAM 100.00 N
02-09-2017 EDDIE L. FRAZIER OFFICIAL 135.00 N
02-09-2017 FRISCO ISD NATATORIUM SWIM ENTRY FEE 372.00 N
02-09-2017 FRONTIER COMMUNICATION CORP TELEPHONE 146.10 N
02-09-2017 AMY GEARHART JAN MILEAGE 81.00 N
02-09-2017 MAURICE GOODMAN OFFICIAL BASKETBALL 65.00 NOFFICIAL BASKETBALL 65.00 N
Check Total: 130.0002-09-2017 GOODYEAR COMMERCIAL TIRE & SERVICE NEW TIRES FOR BUSES 1,794.00 N
02-09-2017 GRAHAM INTERNATIONAL BUS ENGINE REPAIRS 540.54 N
02-09-2017 GRAINGER STEP SAFETY 631.80 N
02-09-2017 GRANBURY GIRLS GOLF BOOSTER CLUB ENTRY FEES 160.00 N
02-09-2017 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 2,603.00 NELECTRICITY HES 4,326.40 NELECTRICITY LES 4,729.44 NELECTRICTY SLOAN CREEK 5,726.06 NELECTRICITY WSMS 8,571.77 N
Check Total: 25,956.6702-09-2017 LINDA GREEN JAN MILEAGE 151.20 N
02-09-2017 PAIGE GUINN SECURITY SOCCER 140.00 NSECURITY SOCCER 140.00 NSECURITY BASKETBALL 140.00 N
Check Total: 420.0002-09-2017 MICHAEL HASKINS OFFICIAL SOCCER 115.00 N
02-09-2017 HEINEMANN REGISTRATION - WORKSHOP 199.00 N
02-09-2017 HEXCO INC/HEXCO ACADEMY UIL MATERIALS 1,001.23 N
02-09-2017 JEFF HIGGINS JAN MILEAGE 81.00 N
02-09-2017 HIGHLAND PARK ISD ENTRY FEES 300.00 N
02-09-2017 DIANE HITE JAN 17- FEB 3 MILEAGE 32.40 N
02-09-2017 KELLY HOLMES JAN MILEAGE 15.12 N
02-09-2017 JAMES R. HUMMEL OFFICIAL BASKETBALL 135.00 N
02-09-2017 IRRIGATORS SUPPLY GROUNDS MAINT. SUPPLIES 241.81 N
02-09-2017 J. W. PEPPER & SON, INC. CHOIR MUSIC 137.74 N
02-09-2017 JD PALATINE LLC VOLUNTEER BACKGROUND CHECK 78.85 N
02-09-2017 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 108.50 NKITCHEN PLUMBING REPAIRS 218.32 N
Check Total: 326.82
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 5 of
File ID: C
CheckDate Payee Reason Amount EFT
02-09-2017 JONES SCHOOL SUPPLY UIL MEDALS 473.45 N
02-09-2017 TAWANA KEAH OFFICIAL BASKETBALL 135.00 N
02-09-2017 IAN KEEBLE JAN MILEAGE 38.88 N
02-09-2017 LOUISE KING 1/24 MILEAGE 21.17 N
02-09-2017 TONI ANN KLINE OFFICIAL SWIM 25.00 N
02-09-2017 MILES KNIGHT JAN MILEAGE 37.26 N
02-09-2017 LENNOX INDUSTRIES, INC. HVAC REPAIR 253.48 N
02-09-2017 BRIAN LIDINGTON PLTW STATE CONF TRAVEL EXP 346.72 N
02-09-2017 CARLY LITTLEFIELD JAN MILEAGE 38.88 N
02-09-2017 LOVEJOY ISD REF PO 700679 54.00 N
02-09-2017 LOVEJOY ISD PETTY CASH BOOK FAIR PETTY CASH 300.00 N
02-09-2017 LOVEJOY ISD PETTY CASH CHESS TOURNAMENT-PETTY CASH 250.00 N
02-09-2017 LOVEJOY ISD PETTY CASH BOX OFFICE START ONE ACT PLAY 200.00 N
02-09-2017 LOVEJOY ISD PETTY CASH LHS PETTY CASH 25.03 N
02-09-2017 LOVEJOY ISD PETTY CASH PETTY CASH 15.00 N
02-09-2017 LOVEJOY ISD SALES TAX SALES TAX ON MOM & POPCORN 600.11 N
02-09-2017 LOVEJOY ISD STUDENT NUTRITION STAFF DEV NUTRITION 82.50 NSNACKS FOR MEETINGS 30.00 N
Check Total: 112.5002-09-2017 LOVEJOY ISD TRANSPORTATION DEPT FIELD TRIP - SUBURBAN 235.00 N
ALL REGION CHOIR TRANSPORT 152.08 NCHEER UIL TRANSPORTATION 389.68 NBAND TRANSPORTATION 92.26 NSTUDENT TRANSPORTATION 65.10 NTRAVEL TO COPPELL HS 14.98 NSTUDENT TRANSPORTATION 51.15 NSTUDENT TRANSPORT-COMP SCI 18.60 NSTUDENT TRANSPORT MOCK TRIAL 440.77 NDEBATE STUDENT TRANSPORTATION 161.90 NDEBATE TRAVEL 97.88 NSTUDENT TRANSPORT DEBATE TOURN 317.22 NSTUDENT TRANSPORT DEBATE TOURN 271.94 N8TH GRADE STEM TRANSPORTATION 96.13 N
Check Total: 2,404.6902-09-2017 LOWE'S BUSINESS ACCOUNT GENERAL TRANS. SUPPLIES 118.14 N
GENERAL TRANS. SUPPLIES 94.79 NGENERAL TRANS. SUPPLIES 66.99 NGENERAL TRANS. SUPPLIES 135.21 NGENERAL MAINTENANCE SUPPLIES 99.52 NGENERAL MAINTENANCE SUPPLIES 140.71 NGENERAL MAINTENANCE SUPPLIES 16.55 NGENERAL MAINTENANCE SUPPLIES 184.35 NGENERAL MAINTENANCE SUPPLIES 71.46 NGENERAL MAINTENANCE SUPPLIES 39.85 NBUILDING REPAIR MATERIALS 977.69 NGENERAL MAINTENANCE SUPPLIES 8.53 NPAINT, HANDLES,SET SUPPLY 221.56 NMUSICAL SET SUPPLIES 19.91 NMUSICAL SET SUPPLIES 122.17 NMUSICAL SET SUPPLIES 119.20 NMUSICAL SET SUPPLIES 147.84 NUTILITY CART FOR COLORGUARD 148.92 NOAP SET & COSTUME SUPPLIES 395.60 N
Check Total: 3,128.99
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 5 of
File ID: C
CheckDate Payee Reason Amount EFT
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 6 of
File ID: C
CheckDate Payee Reason Amount EFT
02-09-2017 BETH LOWRY 12/9 - 1/26 MILEAGE 20.52 N
02-09-2017 DONNA LUSBY JAN MILEAGE 56.16 N
02-09-2017 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 2,500.00 NSPED STUDENT SERVICES 1,000.00 NSPED STUDENT SERVICES 1,250.00 N
Check Total: 4,750.0002-09-2017 FELA MATHY MAJESTICS CONTEST EXPENSES 6.58 N
MAJESTICS CONTEST EXPENSES 9.72 N
Check Total: 16.3002-09-2017 MAT MCCARTY JAN MILEAGE 45.90 N
02-09-2017 STEVEN W MCCLURE OFFICIAL SOCCER 115.00 N
02-09-2017 METROPLEX MINI CAST MINICAST REGISTRATION FEB 18 210.00 N
02-09-2017 MIDWEST CHESS ACADEMY CHESS COACHING FEE 300.00 N
02-09-2017 MTM RECOGNITION SPECIAL OLYMPICS AWARDS 77.61 N
02-09-2017 MILLEN OIL CO FUEL AND DIESEL FOR VEHICLES 4,995.21 N
02-09-2017 DEMPSEY MIXON REIMBURSEMENT 18.00 N
02-09-2017 MARYANN MOORMAN JAN MILEAGE 100.98 N
02-09-2017 MIKE MOTSNEY SCOUTING MILEAGE 72.90 N
02-09-2017 MSB CONSULTING GROUP LLC SHARS CONTRACT SERVICES 16-17 168.75 N
02-09-2017 MYBINDING.COM LAMINATING SUPPLIES 63.23 N
02-09-2017 NAPA AUTO PARTS PARTS AND SUPPLIES FOR BUSES 34.04 NPARTS AND SUPPLIES FOR BUSES 39.22 N
Check Total: 73.2602-09-2017 NATIONAL FORENSIC LEAGUE STUDENT MEMBERSHIPS 60.00 N
02-09-2017 NATIONAL FORENSIC LEAGUE LBJ DISTRICT DEBATE TOURN 1,300.00 N
02-09-2017 NATIONAL HISTORY BEE AND BOWL LLC US GEOGRAPHY OLYMPIAD REGISTRA 175.00 N
02-09-2017 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 500.00 N
02-09-2017 RICHARD C NEVERDOUSKY II OFFICIAL BASKETBALL 65.00 N
02-09-2017 JAMES NICHOLSON JAN MILEAGE 36.23 N
02-09-2017 NORTH TEXAS FLU SHOTS LLC DISTRICT STAFF WELLNESS 224.00 NDISTRICT STAFF WELLNESS 28.00 N
Check Total: 252.0002-09-2017 NRH20 MUSIC FESTIVAL 6TH GRADE CHOIR COMPETITON 150.00 N
02-09-2017 SOCIAL STUDIES SCHOOL SERVICE MAPS FOR HISTORY DEPT. 16.10 N
02-09-2017 OAK FARMS - DALLAS FOOTBALL EQUIPMENT 98.80 NFOOTBALL EQUIPMENT 98.80 N
Check Total: 197.6002-09-2017 OFFICE DEPOT TRANS OFFICE SUPPLIES 37.87 N
CAMPUS SUPPLIES 134.32 NCAMPUS SUPPLIES 16.09 NCAMPUS SUPPLIES 69.78 NCAMPUS SUPPLIES 155.93 NCAMPUS SUPPLIES 301.94 NCAMPUS SUPPLIES 23.74 NCAMPUS SUPPLIES 31.59 NPRINTER CARTRIDGES 610.56 NPRINTER CARTRIDGES 69.78 NMISC CAMPUS SUPPLIES 54.99 NCAMPUS SUPPLIES 264.75 NCAMPUS SUPPLIES 43.45 NOFFICE SUPPLIES LHS 7.92 NOFFICE SUPPLIES LHS 17.19 NOFFICE SUPPLIES LHS 6.79 NOFFICE SUPPLIES FOR COUNSELORS 191.06 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 7 of
File ID: C
CheckDate Payee Reason Amount EFT
Check Total: 2,037.7502-09-2017 OLMSTED-KIRK PAPER COMPANY PAPER SUPPLIES FOR TRANS. DEPT 78.12 N
02-09-2017 OTB ACQUISITIONS LLC STAFF LUNCH 382.62 N
02-09-2017 SHANNON O'REILLY JAN MILEAGE 42.12 N
02-09-2017 ORIENTAL TRADING 3RD GRADE CHOIR PROGRAM 108.89 N
02-09-2017 JACKIE PALOVIK JAN MILEAGE 22.14 N
02-09-2017 PDVWIRELESS INC TELEPHONE 2,592.48 N
02-09-2017 EVA PEARL JAN MILEAGE 27.00 N
02-09-2017 PEARSON EDUCATION INC CELF RECORD FORMS 89.50 N
02-09-2017 PEEBLES, JOE SECURITY BASKETBALL 140.00 NSECURITY BASKETBALL 140.00 NSECURITY BASKETBALL 160.00 N
Check Total: 440.0002-09-2017 PENDERS MUSIC CO MIDDLE SCHOOL BAND MUSIC 57.95 N
02-09-2017 AMANDA PETRUNA SPED STUDENT SERVICES 2,350.00 N
02-09-2017 SANDI PETTY JAN 24 MILEAGE 18.90 N
02-09-2017 SANDI PETTY TAFE STATE TRAVEL EXPENSES 40.00 N
02-09-2017 POSITIVE PROOF INC. STUDENT PASSES LABELS 80.12 NSTUDENT PASSES LABELS 79.88 N
Check Total: 160.0002-09-2017 PROSPER ISD ENTRY FEES-UIL ACADEMIC MEET 549.00 N
02-09-2017 PARKS COFFEE COFFEE SERVICE FOR TRANS. 261.21 NCOFFEE SERVICE 51.90 N
Check Total: 313.1102-09-2017 QEP INC. PROFESSIONAL BOOKS PROFESSIONAL BOOKS 96.80 N
02-09-2017 RAID CORP TEXAS INC DOGS FOR DRUG TESTING- LHS 375.00 N
02-09-2017 CARLOS RAMIREZ OFFICIAL SOCCER 55.00 N
02-09-2017 EDGAR M RANGEL OFFICIAL SOCCER 115.00 N
02-09-2017 DONNIE L. RAYFORD, JR OFFICIAL BASKETBALL 135.00 N
02-09-2017 KIMMEL ATHLETIC SUPPLY COMPANY INC FOOTBALL EQUIPMENT 566.25 N
02-09-2017 REGION 10 ESC ONLINE INSTRUCTION TXVSN 240.00 N
02-09-2017 REGION 11 ESC REF PO603957-W/2-1099 SUPPLIES 244.50 N
02-09-2017 REGIONS BANK ANNUAL FEE ON DEBT 537.50 N
02-09-2017 RENAISSANCE HOTEL 2017 PLTW CONF HOTEL 346.62 N
02-09-2017 RENAISSANCE HOTEL PLTW CONF HOTEL FEB 12-14 346.62 N
02-09-2017 REPUBLIC SERVICES TRASH/RECYCLING 92.35 NTRASH/RECYCLING HART 244.08 NTRASH/RECYCLING PUSTER 251.26 NTRASH/RECYCLING LES 244.08 NTRASH/RECYCLING LHS 1,051.83 NTRASH/RECYCLING SLOAN CREEK 269.91 NTRASH/RECYCLING WSMS 269.91 N
Check Total: 2,423.4202-09-2017 RICOH USA., INC. TONER CARTRIDGES 452.07 N
02-09-2017 AMANDA RIEFF JAN MILEAGE 82.62 NJAN MILEAGE 81.00 N
Check Total: 163.6202-09-2017 LESLIE RITCHIE REFUND 2/11 FACILITY RENTAL 50.00 N
02-09-2017 JEFF ROBERTS JAN MILEAGE 40.50 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 8 of
File ID: C
CheckDate
02-09-2017
02-09-2017
02-09-2017
02-09-2017
Payee Reason Amount EFT
N
N
N
N
JEFF ROBERTS
RODENBAUGH'S, INC.
ELIZABETH ROGERS
RUSH BUS CENTERS
MEALS
SCIENCE & THEATER APPLIANCES
JAN MILEAGE
SEAT BELTS FOR SPED BUS 14
264.00
1,541.90
97.20
76.8502-09-2017 ROBERT SCHLINKMAN OFFICIAL BASKETBALL 135.00 N
02-09-2017 SCHOOL HEALTH CORPORATION CLINIC SUPPLIES 494.33 N
02-09-2017 SCIENCE TEACHERS ASSOC. OF TEXAS MEMBERSHIP FEE 30.00 N
02-09-2017 CLIFF SEILER OFFICIAL BASKETBALL 120.00 N
02-09-2017 MITCHELL R SELMAN OFFICIAL BASKETBALL 65.00 N
02-09-2017 SAM SERIO OFFICIAL SWIM 75.00 N
02-09-2017 SKY RANCHES, INC LODGING & MEALS 2,947.50 N
02-09-2017 EDDIE L SLAUGHTER OFFICIAL SOCCER 55.00 N
02-09-2017 JAY SMITH OFFICIAL BASKETBALL 120.00 N
02-09-2017 ZACK SMITH JAN MILEAGE 140.40 NREIMBURSEMENT POWERLIFTING 44.69 N
Check Total: 185.0902-09-2017 ZACK SMITH MEALS 172.00 N
02-09-2017 ZACK SMITH MEALS 172.00 N
02-09-2017 ZACK SMITH COACH/STUDENT MEALS 112.00 N
02-09-2017 SPARK FUN ELECTRONICS INC STEM CLASSROOM SUPPLIES 115.55 N
02-09-2017 ST. MARK'S SCHOOL OF TEXAS QUIZ BOWL TOURNAMENT 220.00 N
02-09-2017 DAVID ALLEN STEEN OFFICAL SOCCER 135.00 N
02-09-2017 JENNIFER STINSON JAN MILEAGE 83.70 N
02-09-2017 BRENNAN STONE DEC MILEAGE 9.18 NJAN MILEAGE 26.46 N
Check Total: 35.6402-09-2017 LINDSAY STONE 2017 TX PLTW TRAVEL EXPENSES 328.36 N
02-09-2017 SOUTHWEST SPORTSWEAR, INC LHS STORE INVENTORY 878.00 N
02-09-2017 SYSCO WATER, PAPER GOODS 60.40 NADMIN LOUNGE SERVICES 289.03 NNON PROGRAM FOOD-HES 407.71 NNON PROGRAM FOOD-HES 572.64 NHES CAFE NON FOOD SYSCO 143.97 NHES CAFE NON FOOD SYSCO 125.57 NPES CAFE FOOD SUPPLIES 669.94 NNON PROGRAM FOOD-PES 182.50 NPES CAFE NON FOOD SUPPLIES 9.58 NPES CAFE NON FOOD SUPPLIES 65.30 NLHS SYSCO NON PROGRAM FOOD 1,967.47 NLHS SYSCO NON PROGRAM FOOD 30.72 NLHS SYSCO NON PROGRAM FOOD 570.63 NLHS SYSCO NON PROGRAM FOOD 10.87 NLHS SYSCO NON PROGRAM FOOD 617.40 NLHS SYSCO NON PROGRAM FOOD 122.18 NLHS SYSCO NON PROGRAM FOOD 392.50 NLHS SYSCO NON PROGRAM FOOD 17.07 NLHS SYSCO NON PROGRAM FOOD 1,850.81 NLHS SYSCO NON PROGRAM FOOD 1,356.96 NLHS SYSCO NON PROGRAM FOOD 651.76 NLHS SYSCO NON PROGRAM FOOD 859.54 NLHS SYSCO NON PROGRAM FOOD 24.18 NLHS SYSCO NON PROGRAM FOOD 1,890.89 NLHS SYSCO NON PROGRAM FOOD 1,065.47 NLHS SYSCO NON PROGRAM FOOD 18.12 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 9 of
File ID: C
CheckDate
02-09-2017
02-09-2017
02-09-2017
02-09-2017
Payee Reason Amount EFT
N
N
N
N
JEFF ROBERTS
RODENBAUGH'S, INC.
ELIZABETH ROGERS
RUSH BUS CENTERS
MEALS
SCIENCE & THEATER APPLIANCES
JAN MILEAGE
SEAT BELTS FOR SPED BUS 14
264.00
1,541.90
97.20
76.85LHS NON FOOD SUPPLY SYSCO 67.12 NLHS NON FOOD SUPPLY SYSCO 87.34 NLHS NON FOOD SUPPLY SYSCO 20.57 NLHS NON FOOD SUPPLY SYSCO 177.73 NLHS NON FOOD SUPPLY SYSCO 123.32 NLHS NON FOOD SUPPLY SYSCO 21.01 NLHS NON FOOD SUPPLY SYSCO 194.57 NLHS NON FOOD SUPPLY SYSCO 267.36 NSCIS CAFE FOOD SUPPLIES 16-17 544.04 NSCIS CAFE FOOD SUPPLIES 16-17 806.04 NSCIS CAFE FOOD SUPPLIES 16-17 282.28 NSCIS CAFE FOOD SUPPLIES 16-17 515.16 NSCIS CAFE FOOD SUPPLIES 16-17 852.99 NNON PROGRAM FOOD-SCIS 383.73 NNON PROGRAM FOOD-SCIS 270.43 NNON PROGRAM FOOD-SCIS 28.38 NNON PROGRAM FOOD-SCIS 168.24 NNON PROGRAM FOOD-SCIS 471.01 NNON PROGRAM FOOD-SCIS 273.62 NSCIS CAFE NON FOOD SUPPLY 60.64 NSCIS CAFE NON FOOD SUPPLY 129.14 NSCIS CAFE NON FOOD SUPPLY 99.16 NSCIS CAFE NON FOOD SUPPLY 76.09 NSCIS CAFE NON FOOD SUPPLY 119.74 NSCIS CAFE NON FOOD SUPPLY 8.93 NWSMS SYSCO NON PROGRAM FOOD 269.14 NWSMS SYSCO NON PROGRAM FOOD 803.38 NWSMS SYSCO NON PROGRAM FOOD 37.38 NWSMS SYSCO NON PROGRAM FOOD 544.62 NWSMS SYSCO NON PROGRAM FOOD 125.79 NWSMS SYSCO NON PROGRAM FOOD 367.99 NWSMS SYSCO NON PROGRAM FOOD 414.85 NWSMS SYSCO NON PROGRAM FOOD 1,240.44 NWSMS SYSCO NON PROGRAM FOOD 258.54 NWSMS SYSCO NON PROGRAM FOOD 926.19 NWSMS SYSCO NON PROGRAM FOOD 404.07 NWSMS NON FOOD SYSCO SUPPLY 78.48 NWSMS NON FOOD SYSCO SUPPLY 104.86 NWSMS NON FOOD SYSCO SUPPLY 55.66 NWSMS NON FOOD SYSCO SUPPLY 47.99 NWSMS NON FOOD SYSCO SUPPLY 218.39 NWSMS NON FOOD SYSCO SUPPLY 170.85 NWSMS NON FOOD SYSCO SUPPLY 78.20 N
Check Total: 28,619.0902-09-2017 TASB RISK MANAGEMENT FUND WORKERS COMPENSATION COVERAGE 35,828.25 N
02-09-2017 JASON TAYLOR PER DIEM FOR QUIZ BOWL TOURN 50.00 N
02-09-2017 TECHSMITH CORP INSTRUCTIONAL TECH SOFTWARE 388.00 N
02-09-2017 TEXAS COUNCIL OF TEACHERS CONFERENCE REG 320.00 N
02-09-2017 TEXAS MOTION SPORTS COLORGUARD FLAGPOLES 168.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 10 of
File ID: C
CheckDate
02-09-2017
02-09-2017
Payee Reason
SENSORY SUPPLIES FOR CLASSROOM
OFFICIAL BASKETBALL
Amount EFT
N
N
THERAPY SHOPPE
MACAIAH W TILLMAN
187.79
65.00OFFICIAL BASKETBALL 120.00 N
Check Total: 185.0002-09-2017 TOWN OF FAIRVIEW WATER 278.66 N
WATER/SEWER PES 561.50 NWATER SLOAN CREEK 784.94 NWATER SLOAN CREEK 22.33 N
Check Total: 1,647.4302-09-2017 TRACTOR SUPPLY CO. MAINTENANCE/GROUNDS SUPPLIES 105.48 N
02-09-2017 TROXELL COMMUNICATIONS INC SCIS CHROMEBOOK REPAIR 150.00 N
02-09-2017 TUNE IN UIL MATERIALS 767.05 N
02-09-2017 THE UNIVERSITY OF TEXAS AT AUSTIN ACADEMIC STUDY MATERIALS 66.00 N
02-09-2017 U S GAMES ANTI BURST STABILITY BALLS 110.49 NANTI BURST STABILITY BALLS 84.12 N
Check Total: 194.6102-09-2017 UT TYLER 2017 CONF REG FEB 13-14 225.00 N
02-09-2017 TRACI VERDERY JAN MILEAGE 25.38 N
02-09-2017 MIKE WASHINGTON OFFICIAL BASKETBALL 135.00 N
02-09-2017 PATRICK WILDER OFFICIAL SOCCER 135.00 N
02-09-2017 CHRISTOPHER F WILLIAMS OFFICIAL BASKETBALL 65.00 N
02-09-2017 DARNELL WILLIAMS OFFICIAL BASKETBALL 65.00 N
02-09-2017 MARVIN WILLIAMS OFFICIAL BASKETBALL 120.00 N
02-09-2017 WILLIAMSON MUSIC 1ST WSMS BAND REPAIRS & SUPPLIES 50.00 N
02-09-2017 ANGELINA WOODS JAN MILEAGE 15.12 N
02-09-2017 WORLD AFFAIRS COUNCIL OF DFW ACADEMIC WORLDQUEST 2017 50.00 N
02-09-2017 WORLDSTRIDES ONSTAGE LHS BAND TRIP DEPOSIT 37,830.00 N
02-09-2017 THERESA DOLLINGER PICTURES FOR SR. COMM. WALL 14.00 NPICTURES FOR SR. COMM. WALL 62.89 N
Check Total: 76.8902-09-2017 LOVEJOY ISD PETTY CASH PETTY CASH 18.50 N
02-09-2017 CHRIS MAYFIELD REIMBURSE MONDAY GRIND SUPPLY 31.67 N
02-09-2017 PROM NITE STUCO HOCO/PROM CROWNS 487.89 N
02-09-2017 ADDISON SNYDER L3 HOSPITALITY FOOD,SUPPLIES 54.37 N
02-09-2017 TEXAS ASSN OF STUDENT COUNCILS SPRING CONFERENCE 160.00 N
02-10-2017 THE BANK OF NEW YORK MELLON DEBT SERVICE PRINCIPAL-2006 135,000.00 NDEBT SERVICE INTEREST-2006 141,950.00 N
Check Total: 276,950.0002-10-2017 BANK OF TEXAS DEBT SERVICE PRINCIPAL-2015B 355,000.00 N
DEBT SERVICE PRINCIPAL-2011 560,000.00 NDEBT SERVICE PRINCIPAL-2012 110,000.00 NDEBT SERVICE PRINCIPAL-2013 25,000.00 NDEBT SERVICE PRINCIPAL-2014 1,465,000.00 NDEBT SERVICE PRINCIPAL-2015 720,000.00 NDEBT SERVICE INTEREST-2015B 325,884.38 NDEBT SERVICE INTEREST-2011 113,120.00 NDEBT SERVICE INTEREST-2012 411,800.00 NDEBT SERVICE INTEREST-2013 126,459.38 NDEBT SERVICE INTEREST-2014 395,281.25 NDEBT SERVICE INTEREST-2015 460,400.00 NDEBT SERVICE INTEREST-2016 856,618.75 NSEMI ANNUAL PAYING AGENT FEE 250.00 NSEMI ANNUAL PAYING AGENT FEE 250.00 NSEMI ANNUAL PAYING AGENT FEE 250.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 10 of
File ID: C
CheckDate
02-09-2017
02-09-2017
Payee Reason
SENSORY SUPPLIES FOR CLASSROOM
OFFICIAL BASKETBALL
Amount EFT
N
N
THERAPY SHOPPE
MACAIAH W TILLMAN
187.79
65.00
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 11 of
File ID: C
CheckDate Payee Reason
SEMI ANNUAL PAYING AGENT FEE SEMI ANNUAL PAYING AGENT FEE
Amount EFT
N N
250.00250.00
SEMI ANNUAL PAYING AGENT FEE 250.00 NSEMI ANNUAL PAYING AGENT FEE 250.00 N
Check Total: 5,926,313.7602-10-2017 REGIONS BANK DEBT SERVICE PRINCIPAL-2008 348,532.10 N
DEBT SERVICE INTEREST-2008 14,100.00 NDEBT SERVICE INTEREST-2008 141,467.90 N
Check Total: 504,100.0002-10-2017 WELLS FARGO CORPORATE TRUST SERVICE DEBT SERVICE INTEREST-2010 161,409.38 N
02-13-2017 MIKE EATON MEALS 150.00 NMEALS 220.00 N
Check Total: 370.0002-13-2017 MATTHEW FRANKS MEALS 160.00 N
MEALS 416.00 N
Check Total: 576.0002-16-2017 A T & T LONG DISTANCE TELEPHONE 1,966.34 N
02-16-2017 AAI TROPHIES & AWARDS AWARDS 424.04 N
02-16-2017 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 24.00 N
02-16-2017 ALAMODOME BOX OFFICE STATE BASKETBALL 390.00 N
02-16-2017 AMERICAN EXPRESS UNLIMITED SOFTWARE SUBSCRIP 82.60 NTASA MIDWINTER CONFERENCE 64.58 NTASA MIDWINTER CONFERENCE 37.82 NTASA MIDWINTER CONFERENCE 508.28 NTX ASSESSMENT CONF-S.FULLER 15.00 NTX ASSESSMENT CONF-S.FULLER 394.88 NCATERING FOR LUNCH MEETING 200.00 NSPED CONSUMABLE SUPPLIES 96.77 NTX ASSESSMENT CONF-SANCY FULLE 27.60 NTX ASSESSMENT CONF-SANCY FULLE 597.01 NTCEA CONF-SANCY FULLER 281.75 NTASA MIDWINTER CONF 474.18 NLDA INTERNATIONAL CONF 15.00 NLDA INTERNATIONAL CONF 15.00 NLDA INTERNATIONAL CONF 15.00 NLDA INTERNATIONAL CONF 15.00 NLDA INTERNATIONAL CONF 34.10 NLDA INTERNATIONAL CONF 34.10 NLDA INTERNATIONAL CONF 35.65 NLDA INTERNATIONAL CONF 35.65 NLDA INTERNATIONAL CONF 205.90 NLDA INTERNATIONAL CONF 205.90 NSERPENTINE BELT FOR BUS 18 61.10 NTASA MIDWINTER HOTEL EXP 250.14 NMIDWINTER TASA CONFERENCE 58.38 NSEMESTER PO/FINGERPRINTING FEE 48.00 NCERTIFIED TEACHER FINGERPRINTS 176.00 NCERTIFICATIONS 32.00 NHOTEL ROOM - TASA 250.14 NMISC TRAVEL EXPENSES 271.72 NTRAVEL EXPENSE 27.05 NTRAVEL EXPENSE 48.13 NLODGING C. GARCIA 281.75 NTASA MIDWINTER CONFERENCE 1,088.25 NOFFICE EXPENSES 65.40 NOFFICE EXPENSES 30.54 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 12 of
File ID: C
CheckDate Payee Reason Amount EFT
35.60 NOFFICE EXPENSESCheck Total: 6,115.97
02-16-2017 AMERICAN HEART ASSOCIATION SPED COOKIE SALES DONATION 621.05 N
02-16-2017 AMTECH SOLUTIONS INC ROOF ENGINEERING 8,400.00 N
02-16-2017 AUTO ZONE PARTS AND SUPPLIES FOR BUSES 18.71 NPARTS AND SUPPLIES FOR BUSES 103.95 NAUTO REPAIRS 47.99 N
Check Total: 170.6502-16-2017 B & H PHOTO VIDEO ENCODER UPGRADE 307.19 N
REPLACEMENT GYM SPEAKER 328.18 N
Check Total: 635.3702-16-2017 BARNES & NOBLE BOOKSELLERS INC SOCIAL STUDIES MATERIALS 403.75 N
ENGLISH 2 MATERIALS FOR LHS 62.36 N
Check Total: 466.1102-16-2017 BAYLOR INSTITUTE FOR REHABILITATION CONTRACT TRAINER 2,752.50 N
02-16-2017 ROSS BEATON OFFICIAL SOCCER 95.00 N
02-16-2017 RHONDA BERNARD JAN MILEAGE 96.12 N
02-16-2017 BESTWAY OFFICE SUPPLY, INC CONSUMABLES 86.40 NPORTABLE 3 FFE REPLACEMENT 4,302.40 NPORTABLE 3 FFE REPLACEMENT 5,722.57 NDISPOSE UNUSABLE FURNITURE 678.28 NSN OFFICE SUPPLY TONER CREDIT REF PO 703114INK CARTRIDGES
68.89-87.34489.36
N N N
Check Total: 11,260.5602-16-2017 DAVID BIDDLER OFFICIAL BASKETBALL 85.00 N
02-16-2017 LANCE BOXELL MEALS 80.00 NMEALS 228.00 N
Check Total: 308.0002-16-2017 LANCE BOXELL MEALS
VOIDED CHECK, NOT NEEDED228.00
-228.00N N
Check Total: .0002-16-2017 LANCE BOXELL MEALS
VOIDED CHECK, NOT NEEDED228.00
-228.00N N
Check Total: .0002-16-2017 LANCE BOXELL MEALS
VOIDED CHECK, NOT NEEDED80.00
-80.00N N
Check Total: .0002-16-2017 LANCE BOXELL MEALS
VOIDED CHECK, NOT NEEDED80.00
-80.00N N
Check Total: .0002-16-2017 CINDY BRONSON JAN MILEAGE 84.77 N
02-16-2017 KENNETH B BRUETTE OFFICIAL SOCCER 115.00 N
02-16-2017 BRYAN HIGH SCHOOL ENTRY FEES 255.00 N
02-16-2017 THOMAS M BYERS SECURITY SOCCER 150.00 N
02-16-2017 JAMES P CARLSEN OFFICIAL SOCCER 115.00 NOFFICIAL SOCCER 115.00 N
Check Total: 230.0002-16-2017 SHANE M. CARROLL SECURITY BASKETBALL 160.00 N
SECURITY BASKETBALL 140.00 N
Check Total: 300.00
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 13 of
File ID: C
CheckDate
02-16-2017
Payee Reason Amount EFT
160.00 NRICHARD CASS SECURITY SOCCER02-16-2017 COSHARI CHACCHIA OFFICIAL BASKETBALL 135.00 N
02-16-2017 CHICK-FIL-A @ ALLEN LHS CHICK FIL A 2016-2017 1,102.95 N
02-16-2017 CIRQUE DU SOLEIL AMERICA INC FRENCH DEPT FIELD TRIPVOID CHECK, MAILED TO WR ADDR
555.00-555.00
N N
Check Total: .0002-16-2017 CITY OF ALLEN WATER LES 85.80 N
WATER LES 529.29 NSEWER SLOAN CREEK 151.29 N
Check Total: 766.3802-16-2017 MICHAEL COLEMAN OFFICIAL BASKETBALL 135.00 N
02-16-2017 COLORADO BOXED BEEF CO CAFETERIA FOOD SUPPLIES 22.35 N
02-16-2017 NATALIE COONROD JAN MILEAGE 38.88 N
02-16-2017 Kelly Cowan JAN 24 MILEAGE 17.28 NJAN MILEAGE 117.72 N
Check Total: 135.0002-16-2017 AVRY CRAFT CPI CERTIFICATION, A. CRAFT 35.00 N
02-16-2017 TONY CRAMER OFFICIAL WRESTLING 138.00 N
02-16-2017 DELCOM GROUP LP WIFI ADAPTER FOR DESKTOPS 412.00 N
02-16-2017 STACEY DILLON MISC OFFICE EXPENSES 15.00 NMISC OFFICE EXPENSES 17.04 N
Check Total: 32.0402-16-2017 DONELLA DIPASQUALE THEATRE SUPPLY FOR OAP 10.14 N
THEATRE SUPPLY FOR OAP 16.17 NTHEATRE SUPPLY FOR OAP 20.28 NTHEATRE SUPPLY FOR OAP 32.34 NTHEATRE SUPPLY FOR OAP 10.83 NTHEATRE SUPPLY FOR OAP 21.93 NTHEATRE SUPPLY FOR OAP 1.94 NTHEATRE SUPPLY FOR OAP 3.98 NTHEATRE SUPPLY FOR OAP 14.98 NTHEATRE SUPPLY FOR OAP 12.99 NTHEATRE SUPPLY FOR OAP 17.99 NOAP SET & COSTUME SUPPLIES 41.03 NOAP SET & COSTUME SUPPLIES 52.04 NOAP SET & COSTUME SUPPLIES 12.94 NOAP SET & COSTUME SUPPLIES 9.99 NOAP SET & COSTUME SUPPLIES 181.59 N
Check Total: 461.1602-16-2017 MIKE EATON MEALS 500.00 N
MEALS 1,088.00 N
Check Total: 1,588.0002-16-2017 BRANDI EAVES FEB 15 MILEAGE 21.60 N
02-16-2017 EDUCATION IN ACTION EIA - DEPOSIT 2,372.00 N
02-16-2017 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL & INDUSTRIAL SUPPLY 368.46 NLIGHT POLE REPAIRS 171.50 N
Check Total: 539.9602-16-2017 ELKES MARKET CAFE K-12 LEADERSHIP MEETING 300.00 N
02-16-2017 WRIGHT EXPRESS FSC FUEL CARD EXPENSES 191.29 N
02-16-2017 PAM FORD CS TRAVEL TO STONY POINT HS 30.00 N
02-16-2017 STEFANIE FOSTER SECURITY BASKETBALL 160.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 14 of
File ID: C
CheckDate Payee Reason Amount EFT
02-16-2017 CAROLINE GARCIA TCEA CONFERENCE 732.94 N
02-16-2017 MAURICE GOODMAN OFFICIAL BASKETBALL 65.00 N
02-16-2017 GRAHAM INTERNATIONAL BUS ENGINE REPAIRS 1,932.60 N
02-16-2017 GRAPEVINE HS FILLIES BOOSTER CLUB MAJESTICS CONTEST MEAL 600.00 N
02-16-2017 LINDA GREEN TASBO MEALS/MILES 407.54 N
02-16-2017 PAIGE GUINN SECURITY BASKETBALL 30.00 N
02-16-2017 TRACY HENDERSON PROFESSIONAL DEVELOPMENT 142.48 N
02-16-2017 KYLE HERREMA MEALS 100.00 NMEALS 252.00 N
Check Total: 352.0002-16-2017 KYLE HERREMA BASKETBALL 576.09 N
02-16-2017 KYLE HERREMA BASKETBALL 71.91 N
02-16-2017 HILTON CONF HOTEL FEB 26-28 335.26 N
02-16-2017 JENNIFER HOLCOMB PER DIEM YEARBOOK CONFERENCE 335.00 N
02-16-2017 HOME2 SUITES AIRPORT HOTEL ROOMS 295.46 N
02-16-2017 IRRIGATORS SUPPLY GROUNDS MAINT. SUPPLIES 82.07 NGROUNDS MAINT. SUPPLIES 123.75 N
Check Total: 205.8202-16-2017 JD PALATINE LLC VOLUNTEER BACKGROUND CHECK 26.60 N
02-16-2017 JMA ENTERPRISES, LLC ANNUAL STORAGE AGREEMENT 1,467.10 N
02-16-2017 KAPLAN EARLY LEARNING COMPANY STEM CARTS - FLS GRANT 137.83 N
02-16-2017 DAVID P KNOLES OFFICIAL BASKETBALL 135.00 N
02-16-2017 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 72.24 NHES KURZ FOOD SUPPLY 2016-17 28.93 NPES KURZ FOOD SUPPLY 16-17 50.93 NPES KURZ FOOD SUPPLY 16-17 14.60 NLES KURZ FOOD SUPPLY 2016-17 51.15 NLES KURZ FOOD SUPPLY 2016-17 25.55 NLHS KURZ SUPPLY 2016-17 79.35 NLHS KURZ SUPPLY 2016-17 66.75 NSCIS KURZ FOOD SUPPLY 2016-17 85.10 N
Check Total: 474.6002-16-2017 THE LAB STUDENT DRUG TESTING 11,390.00 N
STUDENT DRUG TESTING 255.00 N
Check Total: 11,645.0002-16-2017 NATHANIEL LEWIS TMEA REIMBURSEMENT 508.68 N
02-16-2017 EVA LOGAN TCEA TRAVEL EXPENSES 408.00 N
02-16-2017 LOVEJOY ISD FLS 2017 SPONSOR CONTRIBUTION 30,000.00 N
02-16-2017 LOVEJOY ISD TRANSFER FOR SUPPLEMENTAL PAY 400.00 N
02-16-2017 LOVEJOY ISD CHILDCARE SERVICES STAFF DAYCARE COST -INSERVICE 1,475.00 N
02-16-2017 LOVEJOY ISD PETTY CASH PER DIEM, HENDERSON & EAVES 40.00 NSAFE SHIP AND DOLLAR TREE 51.60 N
Check Total: 91.6002-16-2017 LOVEJOY ISD PETTY CASH 3RD GRADE CAFE / CASH BOX 480.00 N
02-16-2017 LOVEJOY ISD PETTY CASH BOOK FAIR 300.00 N
02-16-2017 LOVEJOY ISD STUDENT NUTRITION APPRECIATION LUNCH AND DINNER 57.50 NBOOSTER CLUB MEETING 240.00 N
Check Total: 297.5002-16-2017 BETH LOWRY FEB MILEAGE 46.43 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 15 of
File ID: C
CheckDate
02-16-2017
02-16-2017
Payee Reason Amount EFT
N
N
ROBERT MAEYAMA
MAILFINANCE, INC.
OFFICIAL SOCCER
ANNUAL POSTAGE METER LEASE
115.00
624.06ANNUAL POSTAGE METER LEASE 623.94 N
Check Total: 1,248.0002-16-2017 MARCHING AUXILIARIES INC SOLO COMPETITION FEE 95.00 N
02-16-2017 JONATHAN MARKS OFFICIAL WRESTLING 138.00 N
02-16-2017 THE MARRIOTT COURTYARD HOTEL FOR TRAINING INSTRUCTOR 127.33 N
02-16-2017 PAUL MASSENBERG OFFICIAL BASKETBALL 115.00 N
02-16-2017 MILLEN OIL CO FUEL AND DIESEL FOR VEHICLES 5,211.84 N
02-16-2017 BRENT MOSELEY MEALS 120.00 NMEALS 360.00 N
Check Total: 480.0002-16-2017 BRENT MOSELEY MEALS 480.00 N
02-16-2017 BRENT MOSELEY MEALS 380.00 N
02-16-2017 BRENT MOSELEY JAN MILEAGE 82.08 N
02-16-2017 MARY MULLEN CONF TRAVEL EXPENSES 469.48 N
02-16-2017 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 5,450.00 N
02-16-2017 NAEIR MEMBERSHIP FEE 59.00 N
02-16-2017 NAPA AUTO PARTS PARTS AND SUPPLIES FOR BUSES 68.30 NPARTS AND SUPPLIES FOR BUSES CREDIT - BELT RETURNED
61.07-34.04
N N
Check Total: 95.3302-16-2017 NATIONAL SCHOLASTIC PRESS ASSOC. MEMBERSHIP REGISTRATION 724.00 N
02-16-2017 KYLE NELSON CPI TRAINING, K. NELSON 35.00 N
02-16-2017 RICHARD C NEVERDOUSKY II OFFICIAL BASKETBALL 115.00 NOFFICIAL BASKETBALL 65.00 N
Check Total: 180.0002-16-2017 NT COMMUNICATIONS INC NETWORK CABLING 2,100.00 N
02-16-2017 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 98.80 NHES OAK FARMS FOOD 2016-17 148.20 NHES OAK FARMS FOOD 2016-17 49.40 NHES OAK FARMS FOOD 2016-17 123.50 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NPES OAK FARMS FOOD SPPLY 16-1 86.45 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NPES OAK FARMS FOOD SPPLY 16-1 74.10 NLES OAK FARMS FOOD 2016-17 49.40 NLES OAK FARMS FOOD 2016-17 123.50 NLES OAK FARMS FOOD 2016-17 37.05 NLES OAK FARMS FOOD 2016-17 111.15 NLHS OAK FARMS 2016-17 119.10 NLHS OAK FARMS 2016-17 132.15 NLHS OAK FARMS 2016-17 168.85 NLHS OAK FARMS 2016-17 187.25 NFOOTBALL EQUIPMENT 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NSCIS OAK FARMS FOOD SPLY 16-17CREDIT - BUYBACK UNITS WSMS OAK FARMS 2016-17
49.40-3.95
116.45
N N N
WSMS OAK FARMS 2016-17 272.85 NWSMS OAK FARMS 2016-17 168.96 NWSMS OAK FARMS 2016-17 169.95 N
Check Total: 2,727.16
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 15 of
File ID: C
CheckDate
02-16-2017
02-16-2017
Payee Reason Amount EFT
N
N
ROBERT MAEYAMA
MAILFINANCE, INC.
OFFICIAL SOCCER
ANNUAL POSTAGE METER LEASE
115.00
624.06
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 16 of
File ID: C
CheckDate Payee Reason Amount EFT
02-16-2017 OFFICE DEPOT TRANS OFFICE SUPPLIES 68.55 NMISC CAMPUS SUPPLIES 53.30 NMISC CAMPUS SUPPLIES 20.37 NMISC CAMPUS SUPPLIES 25.38 NCLASSROOM PAPER AND SUPPLIES 55.08 NSPED SUPPLIES 229.47 NSPED SUPPLIES 50.97 NCLASSROOM SUPPLIES CHOIR 369.18 NCLASSROOM SUPPLIES CHOIR 10.58 NLHS LIBRARY SUPPLIES 281.29 NCLASSROOM SUPPLIES 35.19 NCLASSROOM SUPPLIES 659.97 NCLASSROOM SUPPLIES 39.99 NCLASSROOM SUPPLIES 68.48 N
Check Total: 1,967.8002-16-2017 OLMSTED-KIRK PAPER COMPANY CUSTODIAN SUPPLIES 763.15 N
CUSTODIAN SUPPLIES 78.12 NCUSTODIAN SUPPLIES 1,654.98 NCUSTODIAN SUPPLIES 1,674.81 NREF PO 700061 68.88 NLHS CUSTODIAL SUPPLIES 714.25 NLHS OLMSTED KIRK NON FOOD 102.51 NCUSTODIAN SUPPLIES 917.16 N
Check Total: 5,973.8602-16-2017 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 159.75 N
HES PARADISE FOOD SUPPLY 16-17 49.75 NPES PARADISE FOODS 2016-17 166.25 NPES PARADISE FOODS 2016-17 104.25 NLES PARADISE FOOD SUPPLY 40.00 NLES PARADISE FOOD SUPPLY 37.00 NLHS PARADISE FOODS 16-17 97.75 NLHS PARADISE FOODS 16-17 137.00 NSCIS PARADISE FOODS 16-17 37.50 NWSMS PARADISE FOOD 2016-17 48.00 NWSMS PARADISE FOOD 2016-17 37.00 N
Check Total: 914.2502-16-2017 PLANO ISD COMPUTER SCIENCE CONTEST 135.00 N
02-16-2017 JERRY QUINTON JAN MILEAGE 40.50 N
02-16-2017 RADDISSON HOTELS & RESORTS PROFESSIONAL DEVELOPMENT 343.76 N
02-16-2017 REGION 13 TEXAS STEM CONF REG 295.00 N
02-16-2017 RICOH USA., INC. 2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.00 N2016/2017 LISD COPIER RENTALS 118.00 N2016/2017 LISD COPIER RENTALS 885.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 1,590.00 N2016/2017 LISD COPIER RENTALS 485.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 5,433.51 N2016/2017 LISD COPIER RENTALS 1,025.00 N2016/2017 LISD COPIER RENTALS 2,715.00 N2016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 17 of
File ID: C
CheckDate Payee Reason Amount EFT
Check Total: 23,672.4402-16-2017 RICOH USA., INC. COPIER REPLACEMENT-MP6054SP 10,319.00 N
02-16-2017 ROCKY MOUNTAIN CHOCOLATE FACTORY NEW HIRE APPLES 6.50 N
02-16-2017 SCHOOL STORE MAJESTICS COMPETITION SHIRTS 916.03 N
02-16-2017 WEI SHI CHINESE DEPT SUPPLIES 85.77 N
02-16-2017 BULLS EYE BRANDS INC FRESH PIZZA COMPONENTS LHS 1,520.11 N
02-16-2017 SMU AP INSTITUTE AP WORLD HIST PROF DEVELOPMENT 500.00 N
02-16-2017 SOCCER POST SOCCER EQUIPMENT 827.50 N
02-16-2017 LORI SPORS DEC MILEAGE 64.80 NJAN MILEAGE 121.50 N
Check Total: 186.3002-16-2017 STAR LOCAL MEDIA LEGAL AD 70.00 N
02-16-2017 STARFALL EDUCATION FOUNDATION ONE YEAR MEMBERSHIP 150.00 N
02-16-2017 SOUTHWEST SPORTSWEAR, INC LHS STORE INVENTORY 1,010.00 N
02-16-2017 LAURIE SWOBODA OFFICIAL SOCCER 95.00 N
02-16-2017 SYSCO CATERING FOOD SYSCO 2017 62.78 NCATERING PAPERGOODS SYSCO 62.14 NADMIN LOUNGE SERVICES 243.34 NHES CAFE FOOD SUPPLIES 1,258.28 NHES CAFE FOOD SUPPLIES 1,056.29 NNON PROGRAM FOOD-HES 191.53 NNON PROGRAM FOOD-HES 702.14 NHES CAFE NON FOOD SYSCO 112.60 NHES CAFE NON FOOD SYSCO 146.48 NPES CAFE FOOD SUPPLIES 450.43 NPES CAFE FOOD SUPPLIES 711.73 NNON PROGRAM FOOD-PES 56.06 NNON PROGRAM FOOD-PES 258.80 NNON PROGRAM FOOD-PES 363.19 NPES CAFE NON FOOD SUPPLIES 9.58 NPES CAFE NON FOOD SUPPLIES 93.87 NPES CAFE NON FOOD SUPPLIES 93.94 NLES CAFE FOOD SYSCO 2016-17 824.10 NLES CAFE FOOD SYSCO 2016-17 647.39 NLES CAFE FOOD SYSCO 2016-17 814.85 NNON PROGRAM FOOD-LES 460.57 NNON PROGRAM FOOD-LES 322.99 NNON PROGRAM FOOD-LES 414.13 NLES CAFE NON FOOD SUPPLIES 78.70 NLES CAFE NON FOOD SUPPLIES 55.30 NLES CAFE NON FOOD SUPPLIES 103.58 NLHS SYSCO NON PROGRAM FOOD 1,504.69 NLHS SYSCO NON PROGRAM FOOD 960.13 NLHS SYSCO NON PROGRAM FOOD 913.27 NLHS SYSCO NON PROGRAM FOOD 1,145.54 NLHS SYSCO NON PROGRAM FOOD 112.13 NLHS SYSCO NON PROGRAM FOOD 1,426.87 NLHS SYSCO NON PROGRAM FOOD 772.25 NLHS NON FOOD SUPPLY SYSCO 180.48 NLHS NON FOOD SUPPLY SYSCO 7.68 NLHS NON FOOD SUPPLY SYSCO 247.41 NLHS NON FOOD SUPPLY SYSCO 170.99 NSCIS CAFE FOOD SUPPLIES 16-17 53.97 NSCIS CAFE FOOD SUPPLIES 16-17 87.02 NNON PROGRAM FOOD-SCIS 274.22 NNON PROGRAM FOOD-SCIS 17.81 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 18 of
File ID: C
CheckDate Payee Reason Amount EFT
NON PROGRAM FOOD-SCIS 377.30 NSCIS CAFE NON FOOD SUPPLY 430.32 NSCIS CAFE NON FOOD SUPPLY 572.11 NNON PROGRAM FOOD - WSMS 1,883.45 NNON PROGRAM FOOD - WSMS 75.40 NNON PROGRAM FOOD - WSMS 1,196.56 NNON PROGRAM FOOD - WSMS 577.97 NWSMS SYSCO FOOD SUPPLIES 869.54 NWSMS SYSCO FOOD SUPPLIES 270.95 NWSMS SYSCO FOOD SUPPLIES 887.43 NWSMS SYSCO FOOD SUPPLIES 540.26 NWSMS NON FOOD SYSCO SUPPLY 174.35 NWSMS NON FOOD SYSCO SUPPLY 99.60 N
Check Total: 25,424.4902-16-2017 DEREK RYLAN TALLENT OFFICIAL BASKETBALL 120.00 N
02-16-2017 TECHDOGS LLC PRINTER REPAIRS 94.17 N
02-16-2017 TEXAS ASSOC OF BIOLOGY TEACHERS MEMBERSHIP FEE 10.00 N
02-16-2017 TINA TOMSON JAN MILEAGE 9.72 N
02-16-2017 GABRIEL TRINIDAD OFFICIAL BASKETBALL 135.00 N
02-16-2017 SHAWNDA TROUPE TEST FEES 64.00 N
02-16-2017 TROXELL COMMUNICATIONS INC AV REPAIRS AT LHS 297.00 NAV REPAIRS AT LHS 203.00 ND113 PROJECTOR INSTALL 179.50 ND113 PROJECTOR INSTALL 279.00 N
Check Total: 958.5002-16-2017 THE UNIVERSITY OF TEXAS AT AUSTIN WSMS UIL ACADEMIC MATERIALS 25.50 N
02-16-2017 U S GAMES PLAYGROUND BALLS 47.99 N
02-16-2017 UT ARLINGTON AP SUMMER INSTITUTE AP HUMAN GEOG PROF DEVELOP 500.00 N
02-16-2017 TRACI VERDERY TAFE TRAVEL EXP FEB 16-20 67.00 N
02-16-2017 WEBASSIGN ONLINE INSTRUCTION 1,381.50 NONLINE INSTRUCTION 157.50 NONLINE INSTRUCTION 139.50 N
Check Total: 1,678.5002-16-2017 HEATHER WHITCOMB OFFICIAL BASKETBALL 120.00 N
02-16-2017 DIANE WHITE REGION 11 MILEAGE REIMBURSEMNT 81.54 N
02-16-2017 TANESHA, WILKINS OFFICIAL BASKETBALL 135.00 N
02-16-2017 CHAD MICHAEL WILLINGHAM OFFICIAL WRESTLING 138.00 N
02-16-2017 CHICK-FIL-A @ ALLEN MONDAY GRIND 43.50 N
02-16-2017 LOVEJOY ISD PETTY CASH RED BLD SUNSHINE FUND 100.00 N
02-16-2017 CHRIS MAYFIELD REIMBURSE MONDAY GRIND SUPPLY 26.76 N
02-16-2017 SOUTHWEST SPORTSWEAR, INC CUSTOM SCREENPRINT TSHIRTS 336.20 N
02-23-2017 A T & T TELEPHONE SERVICE 2,153.12 NTELEPHONE SERVICE 55.95 N
Check Total: 2,209.0702-23-2017 ALIASGUAR ABBASI OFFICIAL SOCCER 95.00 N
02-23-2017 RACHEA' ADAMS TASA MIDWINTER EXPENSES 372.24 N
02-23-2017 AFFILIATED TELEPHONE INC PHONE HW/SW MAINT AGREEMENT 25,140.00 N
02-23-2017 ALLEN FENCE COMPANY FENCE REPAIRS 4,000.00 N
02-23-2017 AQUA-REC INC TRAINING POOL SUPPLIES 1,094.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 19 of
File ID: C
CheckDate
02-23-2017
02-23-2017
02-23-2017
Payee
AUSTIN TURF & TRACTOR
AUTO ZONE
BARNES & NOBLE BOOKSELLERS INC
Reason Amount
1,790.07
27.52
105.53110.92
EFT
N
N
NN
EQUIPMENT REPAIRS
PARTS AND SUPPLIES FOR BUSES
PARENT BOOKSHELFBOOKSSOCIAL STUDIES SUPPLIES 77.45 N
Check Total: 293.9002-23-2017 BESTWAY OFFICE SUPPLY, INC DAMAGED FURNITURE REPLACEMENT 16,709.87 N
SPED CONSUMABLE SUPPLIES 43.80 NPRINTER AND OFFICE SUPPLIES 124.99 NOFFICE SUPPLIES 48.99 NOFFICE SUPPLIES 98.63 N
Check Total: 17,026.2802-23-2017 D'ANN BICKFORD 2017 TASBO CONF TRAVEL EXPENSE 81.00 N
02-23-2017 BLICK ART MATERIALS ART DEPT. SUPPLIES 4,274.10 NART DEPT. SUPPLIES 17.94 NINSTRUCTIONAL ART SUPPLIES 448.08 N
Check Total: 4,740.1202-23-2017 JESSICA BREWSTER OAP SET SUPPLIES 5.00 N
OAP SET SUPPLIES 35.00 NOAP SET SUPPLIES 15.56 NOAP SET SUPPLIES 85.69 NOAP SET SUPPLIES 47.87 NOAP SET SUPPLIES 11.95 NREIMBURSEMENT TETA REGISTER 170.00 NREIMBURSEMENT TETA REGISTER 170.00 N
Check Total: 541.0702-23-2017 BUZZ ANDREWS SPORTS TRACK EQUIPMENT 360.00 N
02-23-2017 THOMAS M BYERS SECURITY BASKETBALL 120.00 N
02-23-2017 CARDINALS SPORTS CENTER EQUIPMENT 57.75 NCOACHING GEAR 182.25 NFOOTBALL EQUIPMENT 745.00 NTRACK UNIFORMS 1,244.00 NTRACK UNIFORMS 263.03 NUNIFORMS 200.50 NTRACK UNIFORMS 180.00 NTRACK UNIFORMS 1,239.47 N
Check Total: 4,112.0002-23-2017 THE LIGHT AND CHAMPION NEWSPAPER PRINTING 543.48 N
02-23-2017 CINEMARK MOVIE THEATER SUMMER MOVIE CLUBHOUSE TICKETS 425.00 N
02-23-2017 CIRQUE DU SOLEIL AMERICA INC REF PO 703763 555.00 N
02-23-2017 CITY OF LUCAS WATER/SEWER LHS 332.55 N
02-23-2017 COLLEGE BOARD REF PO#604415 TEST FEES 1,682.00 N
02-23-2017 COLLINS PROPANE PROPANE REFILLS 120.00 N
02-23-2017 STEFANIE CORDOVA LHS CHEER TRYOUT JUDGE 150.00 N
02-23-2017 COSERV NATURAL GAS ADMIN 181.24 NNATURAL GAS HART 347.35 NNATURAL GAS LES 260.80 NNATURAL GAS SCIS 522.04 NNATURAL GAS SCIS 140.22 NNATURAL GAS WSMS 100.36 N
Check Total: 1,552.01
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 20 of
File ID: C
CheckDate
02-23-2017
02-23-2017
02-23-2017
02-23-2017
Payee Reason
MONTHLY ADMINISTRATION MEETING
2017 CONF REG APR 9-10
BOTTLED WATER FOR DISPENSERS
SHREDDING
Amount EFT
N
N
N
N
COWBOY CHICKEN
CREST
CRYSTAL CLEAR BOTTLED WATER CORP
CUT2SHREDS
622.85
153.99
240.45
42.50PAPER SHREDDING 44.46 N
Check Total: 86.9602-23-2017 D&S ENGINEERING LABS, LLC GETECHNICAL ENGINEERING SERVIC 4,850.00 N
02-23-2017 MARK DAVIS OFFICIAL BASKETBAL 106.24 N
02-23-2017 DCC INC POOL CHEMICALS AND SUPPLIES 283.25 N
02-23-2017 DEMCO LHS LIBRARY SUPPLIES 154.16 N
02-23-2017 DENISON ISD LHS OAP CLINIC FEES 200.00 N
02-23-2017 DONELLA DIPASQUALE OAP SET & COSTUME SUPPLIES 33.81 NSUPPLIES UIL TECH, OAP,CLASS 81.06 N
Check Total: 114.8702-23-2017 DOMINO'S PIZZA-MAIN STREET YEARBOOK WORK NIGHT 37.05 N
02-23-2017 DOMINO'S PIZZA-MAIN STREET CHESS TOURNAMENT 108.56 N
02-23-2017 MICKEY DOUGLAS FINGERPRINTING REIMBURSEMENT 47.99 N
02-23-2017 DRAMATIST PLAY SERVICE INC OAP ROYALTIES, SCRIPTS 123.65 NOAP ROYALTIES, SCRIPTS 120.00 N
Check Total: 243.6502-23-2017 MIKE EATON STATE MEET TICKET 20.00 N
02-23-2017 BRANDI EAVES PER DIEM/TRAVEL 301.56 N
02-23-2017 EICHELBAUM WARDELL DISTRICT EMPLOYMENT TEMPLATES 350.00 N
02-23-2017 ELECTRICAL & INDUSTRIAL SUPPLY GENERAL MAINTENANCE REPAIRS 141.00 NLES MILK BOX 284.70 N
Check Total: 425.7002-23-2017 ELIGIBILITY TRACKING CALCULATOR LLC ACA ELIGIBILITY TRACKING 911.40 N
02-23-2017 ENGINEERED AIR BALANCE CO INC REF PO 604479 2,120.00 N
02-23-2017 EXPERIA USA INC SPED EQUIPMENT 186.25 N
02-23-2017 SHANON FARRELL REFUND LUNCH ACCOUNT 7.39 N
02-23-2017 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS FOR SCIS 555.79 NLIBRARY BOOKS FOR SCIS 432.66 NLIBRARY BOOKS FOR SCIS 1,394.59 N
Check Total: 2,383.0402-23-2017 FOSTER, STEFANIE OFFICIAL SOCCER 180.00 N
02-23-2017 FOUR AUSTINS, INC. FOOTBALL EQUIPMENT 8,770.00 N
02-23-2017 GANDY INK LHS STORE MERCHANDISE 669.40 N
02-23-2017 GRAINGER SAFETY VESTS 52.70 N
02-23-2017 HAMPTON INN 2017 TASBO CONF TRAVEL EXPENSE 559.17 N
02-23-2017 SCOTT HARMAN OFFICIAL BASKETBALL 106.24 N
02-23-2017 KYLE HERREMA MEALSCHECK NOT NEEDED
24.00-24.00
N N
Check Total: .0002-23-2017 PAUL HEUER JAN MILEAGE 55.08 N
JAN MILEAGE 32.40 N
Check Total: 87.4802-23-2017 HILTON 2017 TASBO CONFERENCE 1,106.35 N
02-23-2017 HYATT HOTELS 2017 TASBO CONFERENCE 425.26 N
02-23-2017 HYATT HOTELS 2017 TASBO CONFERENCE 425.26 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 21 of
File ID: C
CheckDate
02-23-2017
02-23-2017
02-23-2017
02-23-2017
Payee
INTERNATIONAL BUSINESS MACHINES
J. W. PEPPER & SON, INC.
JASON'S DELI
JOHNSON-BURKS SUPPLY CO. INC.
Reason
STATISTICS LICENSE RENEWAL
CHOIR SHEET MUSICA
MEALS FOR OAP
DRINKING FOUNTAIN REPAIRS
Amount
4,012.00
29.49
264.47
1,809.00
EFT
N
N
N
NPLUMBING REPAIRS 762.36 N
Check Total: 2,571.3602-23-2017 KADUCEUS HOLDINGS, INC. CERTIFICATION EXAM 2,250.00 N
02-23-2017 KELLER ISD ENTRY FEES 120.00 N
02-23-2017 KELLER ISD ENTRY FEESVOIDED CHECK, NOT NEEDED
180.00-180.00
N N
Check Total: .0002-23-2017 DOUGLAS KNOERR REPLACE CK#121973/MILEAGE 20.09 N
02-23-2017 LEE LEWIS CONSTRUCTION, INC CONSTRUCTION EXPENSE 111,397.00 NLHS FA ADDITION & RENOVATION 118,574.34 N
Check Total: 229,971.3402-23-2017 LIBRARY JOURNALS, LLC SCHOOL LIB JOURNAL SUBSCRIP 99.99 N
02-23-2017 LOVEJOY ISD CHILDCARE SERVICES ANNUAL RESERVED PPCD SEATS 47,071.44 N
02-23-2017 LOVEJOY ISD PETTY CASH PETTY CASH 18.39 N
02-23-2017 LOVEJOY ISD STUDENT NUTRITION STAFF DEV NUTRITION 85.00 NMONTHLY BOARD MEETING 135.00 NPTA LUNCH MEETINGS 195.50 N
Check Total: 415.5002-23-2017 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE 118.00 N
BUS EXPENSE 453.62 NBUS EXPENSE 144.97 NBUS EXPENSE 80.80 NBUS EXPENSE 80.80 NBUS EXPENSE 61.50 NBUS EXPENSE 31.00 NBUS EXPENSE 19.50 NBUS EXPENSE 20.00 NBUS EXPENSE 122.65 NBUS EXPENSE 67.78 NBUS EXPENSE 68.71 NBUS EXPENSE 51.97 NBUS EXPENSE 52.90 NBUS EXPENSE 125.44 NBUS EXPENSE 67.78 NBUS EXPENSE 336.79 NBUS EXPENSE 71.50 NBUS EXPENSE 115.14 NBUS EXPENSE 103.57 NBUS EXPENSE 75.22 NBUS EXPENSE 151.37 NBUS EXPENSE 121.39 NBUS EXPENSE 177.41 NBUS EXPENSE 157.40 NBUS EXPENSE 473.97 NBUS EXPENSE 168.04 NBUS EXPENSE 130.28 NBUS EXPENSE 150.37 NBUS EXPENSE 118.60 NBUS EXPENSE 201.56 NBUS EXPENSE 113.24 NBUS EXPENSE 86.38 NBUS EXPENSE 83.59 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 22 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N N N N N N N N N N
BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE
67.78152.30104.98111.4962.20
101.26101.26107.77336.3395.68
103.1278.9495.68
BUS EXPENSE 38.95 NBUS EXPENSE 91.96 NBUS EXPENSE 119.86 NBUS EXPENSE 49.18 NBUS EXPENSE 52.90 NBUS EXPENSE 59.41 NBUS EXPENSE 81.73 NBUS EXPENSE 81.73 NBUS EXPENSE 278.53 NBUS EXPENSE 164.32 NBUS EXPENSE 579.27 NBUS EXPENSE 179.35 NBUS EXPENSE 244.75 NBUS EXPENSE 313.50 NBUS EXPENSE 162.64 NBUS EXPENSE 53.83 NBUS EXPENSE 75.22 NBUS EXPENSE 118.00 NBUS EXPENSE 30.00 NBUS EXPENSE 35.23 NBUS EXPENSE 113.02 NBUS EXPENSE 41.74 NBUS EXPENSE 44.53 NBUS EXPENSE 98.66 NBUS EXPENSE 69.64 NBUS EXPENSE 69.64 NBUS EXPENSE 61.27 NBUS EXPENSE 74.29 NBUS EXPENSE 104.05 NBUS EXPENSE 152.86 NBUS EXPENSE 309.78 NBUS EXPENSE 30.00 NBUS EXPENSE 245.83 NBUS EXPENSE 18.60 NBUS EXPENSE 106.02 NBUS EXPENSE 30.58 NBUS EXPENSE 103.12 NBUS EXPENSE 37.09 NBUS EXPENSE 128.12 NBUS EXPENSE 37.20 NBUS EXPENSE 31.51 NBUS EXPENSE 34.30 NBUS EXPENSE 41.74 NBUS EXPENSE 59.41 NBUS EXPENSE 177.08 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 23 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N N N N N N N N N N
BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE
67.78152.30104.98111.4962.20
101.26101.26107.77336.3395.68
103.1278.9495.68
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 23 of
File ID: C
CheckDate Payee Reason Amount EFT
N N N N N N N N N N N N N
BUS EXPENSEBUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE
78.01147.43202.2367.78
151.8252.9071.50
123.58118.0043.0071.50
103.0532.44
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
02-23-2017
LOVEJOY ISD TRANSPORTATION DEPT
M&A TECHNOLOGY, INC
MARILYN J. MONTEIRO, PH.D.
WOODY MATHEWS
FELA MATHY
MENTORING MINDS, L. P.
MILLEN OIL CO
MOBILE MINI 1 INC
MOM AND POPCORN, LLC
PPG ARCHITECTURAL FINISHES
MSB CONSULTING GROUP LLC
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT
NTTA
BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSE BUS EXPENSECOLORGUARD BUS TRANSPORTATION QUIZ BOWL TRAVELSTUDENT TRANSPORTATIONSTUDENT TRANSPORT COMP SCIENCE TRAVEL TO MOCK TRAIL EVENT STUDENT TRANSPORT DEBATE TOURN STUDENT TRANSPORTATIONSCIS TO WSMS FINE ARTS PREVIEW WSMS COLORGUARD TRANSPORTATION
Check Total:FUEL
IMAC HARD DRIVES
SPED STUDENT SERVICES SPED STUDENT SERVICES SPED STUDENT SERVICES
Check Total:OFFICIAL BASKETBALL
FINE ARTS FESTIVAL SUPPLIES REIMBURSEMENT
Check Total:STAAR SCIENCE FLIP CHART
FUEL AND DIESEL FOR VEHICLES
REF PO 604311REF PO 604311
Check Total:BAND FUNDRAISER
PAINT SUPPLIES
SHARS CONTRACT SERVICES 16-17
PURCHASE ANTIFREEZE FOR BUSES
STEEL WAGON
REPLACE CK#121831, TOLLS
82.96 N91.07 N
115.55 N125.37 N245.83 N166.85 N65.92 N
408.55 N321.50 N39.97 N19.00 N58.59 N
255.20 N62.35 N
487.42 N243.86 N
15,005.707,500.00 N
370.00 N
1,000.00 N500.00 N
1,125.00 N
2,625.00106.24 N
400.00 N150.00 N
550.00164.67 N
6,115.61 N
112.77 N112.77 N
225.544,363.20 N
281.49 N
380.51 N
525.95 N
159.99 N
500.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
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Program: FIN175026Page: 24 of
File ID: C
CheckDate
02-23-2017
Payee Reason
CTE CLASSROOM SUPPLIES OFFICE SUPPLIESOFFICE SUPPLIES CAMPUS SUPPLIES CAMPUS SUPPLIES CAMPUS SUPPLIES CAMPUS SUPPLIES CAMPUS SUPPLIESCOMPUTER SCIENCE SUPPLIES CHINESE DEPT SUPPLIES CLASSROOM SUPPLIES MATH DEPTBATTERIES FOR CALCULATORS
Amount EFT
N N N N N N N N N N N N
OFFICE DEPOT 596.1679.2115.48
166.9169.13
5.788.04
346.10112.5760.84
108.4891.65
PRINTER CARTRIDGES 446.94 NCHOIR SUPPLIES 81.21 NOFFICE SUPPLIES FOR SPED 83.91 NADMIN. SUPPORT SUPPLIES 479.07 N
Check Total: 2,751.4802-23-2017 ORIENTAL TRADING SERVICE LEARNING TOYS 101.84 N
02-23-2017 CARLOS E ORTIZ OFFICIAL SOCCER 115.00 N
02-23-2017 BRANDIE PARKER LHS CHEER TRYOUT JUDGE 150.00 N
02-23-2017 TAMMI PARKER BERKELEY DEBATE TOUR ENTR FEES 1,840.00 N
02-23-2017 PENDERS MUSIC CO BAND MUSIC SELECTIONS 74.62 N
02-23-2017 PEPWEAR LLC OAP SHIRTS 743.53 N
02-23-2017 PERMA BOUND PURCHASE LIBRARY BOOKS 97.45 N
02-23-2017 PINNACLE MEDICAL MANAGEMENT CORP RANDOM DRUG TESTING, PHYSICALS 205.00 NPHYSICALS 205.00 N
Check Total: 410.0002-23-2017 PRAIRIE HOUSE RESTAURANT APPRECIATION DINNER 582.75 N
02-23-2017 PARKS COFFEE COFFEE SERVICE FOR TRANS. 134.40 NADMIN LOUNGE SUPPLIES 201.01 NADMIN LOUNGE COFFEE SUPPLIES 193.01 N
Check Total: 528.4202-23-2017 RADDISSON HOTELS & RESORTS TASBO 2017 346.62 N
02-23-2017 RAIN ATHLETICS GIRLS PLAYOFF GAME 2/13/2017 197.92 N
02-23-2017 KIMMEL ATHLETIC SUPPLY COMPANY INC FOOTBALL EQUIPMENT 400.00 N
02-23-2017 ROSE COSTUMES REF PO 702799 905.00 NMUSICAL COSTUMES 4,000.00 N
Check Total: 4,905.0002-23-2017 DAVID SADLER JAN MILEAGE 64.80 N
JAN MILEAGE 100.44 N
Check Total: 165.2402-23-2017 SCHOOL NURSE SUPPLY OAP SET & COSTUME SUPPLIES 54.94 N
02-23-2017 MITCHELL R SELMAN OFFICIAL BASKETBALL 75.00 N
02-23-2017 MONY SIV OFFICIAL SOCCER 115.00 N
02-23-2017 ZACK SMITH MEALS 150.00 N
02-23-2017 ZACK SMITH MEALS 112.00 N
02-23-2017 JOE SOFIA TCEA HOTEL EXPENSE 2/7-9/2017 493.12 N
02-23-2017 SOUTHWEST INTERNATIONAL TRUCKS PARTS AND SUPPLIES FOR BUS 221.10 N
02-23-2017 MELISA SOUTHWORTH LHS CHEER TRYOUT JUDGE 150.00 N
02-23-2017 PROCALS, GALAPAGOS, SPORTDECALS HELMET DECALS 81.40 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 25 of
File ID: C
CheckDate
02-23-2017
02-23-2017
Payee
BRADLEY STEPHENSON
SYSCO
Reason
WSMS A CAPPELLA CUSTOM MUSIC
AFTER SCHOOL SNACKSAFTER SCHOOL SNACKS
Amount EFT
N
NN
175.00
324.75274.97
Check Total: 599.7202-23-2017 TASBO ANNUAL CONFERENCE ATTENDANCE 370.00 N
02-23-2017 TENNIS UNIVERSAL INC COVERED BENCH FOR LHS TENNIS 5,867.00 N
02-23-2017 TERRELL UMPIRE ASSOCIATION SOFTBALL SCRIMMAGE FEE 375.00 NSCRIMMAGE FEES 650.00 N
Check Total: 1,025.0002-23-2017 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 BACKGROUND CHECKS 14.00 N
02-23-2017 THERAPRO INC THERAPY MATERIALS 120.89 N
02-23-2017 TOBII DYNAVOX LLC ANNUAL SUBSCRIPTION 3,383.00 N
02-23-2017 TINA TOMSON TASBO PER DIEM 195.88 N
02-23-2017 TRACTOR SUPPLY CO. ATHLETIC GROUNDS MAINTENANCE 329.99 N
02-23-2017 TRANSFINDER TRANSPORTATION MGT SYS BUS SOFTWARE FEES 3,500.00 N
02-23-2017 TWO ROWS SR PROJECT DINNER FOR JUDGING 339.99 NSR PROJECT DINNER FOR JUDGING 339.99 N
Check Total: 679.9802-23-2017 THE UNIVERSITY OF TEXAS AT AUSTIN BASKETBALL PLAYOFF GAME 2/16 148.80 N
02-23-2017 UIL REGION 25 UIL ORCHESTRA ENTRY FEES 160.00 NUIL ORCHESTRA ENTRY FEES 720.00 N
Check Total: 880.0002-23-2017 UIL REGION 25 UIL REGION BAND ENTRY FEES 895.00 N
02-23-2017 UIL REGION 25 WSMS BAND UIL ENTRY FEES 880.00 N
02-23-2017 UIL REGION 25 WSMS ORCHESTRA UIL ENTRY FEES 635.65 N
02-23-2017 UIL REGION 25 WSMS ORCHESTRA UIL ENTRY FEES 244.35 N
02-23-2017 U S GAMES PE/RECESS EQUIPMENT 100.00 NPE/RECESS EQUIPMENT 176.24 N
Check Total: 276.2402-23-2017 LAUREN VARELA MILEAGE REIMBURSEMENT 23.11 N
02-23-2017 TRACI VERDERY READY SET TEACH SUPPLIES 29.99 N
02-23-2017 WENGER CORPORATION PORTABLE AUDIENCE CHAIRS 41,390.00 N
02-23-2017 DIANE WHITE TRAVEL PER DIEM 24.00 N
02-23-2017 SHELLY WIGGINS DEC & JAN MILEAGE 81.00 NDEC & JAN MILEAGE 14.04 N
Check Total: 95.0402-23-2017 MARY WINKLER JAN MILEAGE 68.04 N
02-23-2017 CHRIS MAYFIELD REF PO#702251 FOOD 11.63 NMONDAY MORING GRIND 34.47 NMONDAY MORING GRIND 43.50 N
Check Total: 89.6002-24-2017 DIRECTOR'S CHOICE TOUR & TRAVEL/MUS TRIP DEPOSIT 15,167.00 N
TRIP DEPOSIT 20,514.00 N
Check Total: 35,681.0002-24-2017 LOVEJOY ISD ELEM UIL COORDINATOR STIPEND 100.00 N
ELEM UIL COORDINATOR STIPEND 100.00 NELEM UIL COORDINATOR STIPEND 100.00 N
Check Total: 300.0002-24-2017 LOVEJOY ISD PETTY CASH START UP CASH C&I/INSTR TECH 50.00 N
Date Run: 03-10-2017 12:21 PMCnty Dist: 043-919From 02-01-2017 To 02-28-2017Accounting Period: C
Y-T-D Check PaymentsLOVEJOY ISD
Sort by Check Date, Check Number
Program: FIN175026Page: 26 of
File ID: C
CheckDate
02-24-2017
02-24-2017
02-24-2017
Payee
TEXAS FORENSIC ASSOCIATION
TEXAS FORENSIC ASSOCIATION
TMEA REGION 25
Reason
DEBATE STATE TOURNAMENT
DEBATE STATE TOURNAMENT
WSMS HONOR BAND
Amount EFT
N
N
N
200.00
1,065.00
100.00
02-27-2017 BRANDI EAVES PARKING 105.00 N
Finance Reporting Total: 7,942,423.55
Payroll Reporting
02-06-2017
02-09-2017
02-14-2017
02-15-201702-15-2017
02-09-201702-09-201702-09-201702-09-2017
02-10-2017
02-13-2017
COMPTROLLER
COMPTROLLER
PAYROLL
COMPTROLLER IRS
COMPTROLLER WELLS FARGOTHE BANK OF NEW YORK MELLON REGIONS BANK
BANK OF TEXAS
BANK OF TEXAS
RETIREMENT
SALES TAX
ACH
HEALTH INSURANCE PAYROLL TAXES
RECAPTURE PMNT TO TEA DEBT SERVICE INT-2010DEBT SERVICE PRIN & INT-2006DEBT SERVICE PRIN & INT-2008
DEBT SRVC PRIN/INT 2011-14, 16
DEBT SRVC PRIN/INT 2015 A & B
Check Total:
Check Total:
286,905.98
717.04
1,783,628.89
194,624.80295,553.15
490,177.95743,857.00161,409.38276,950.00504,100.00
1,686,316.384,064,529.38
1,861,784.38
Payroll Reporting Total: 10,174,060.00
End of ReportGrand Total: 18,116,483.55