November 2010 - Lovejoy ISD
November 2010 - Lovejoy ISD
November 2010 - Lovejoy ISD
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Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 6 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> TAMARA TURNER MILEAGE REIMBURSEMENT144.0011-05-<strong>2010</strong> LOVEJOY ELEMENTARY SCHOOL MEETINGS WITH SUPT22.7511-05-<strong>2010</strong> TERRANCE WRIGHT FOOTBALL OFFICIAL90.0011-05-<strong>2010</strong> E.I.S. LIGHTING REPAIRS117.0011-05-<strong>2010</strong> CDW GOVERNMENT, INC WEBX HEADPHONES48.7611-05-<strong>2010</strong> ONE SOURCE BUILDING SERVICES STADIUM CLEANING750.0011-05-<strong>2010</strong> NICHOLE WALKER VOLLEYBALL OFFICIAL120.0011-05-<strong>2010</strong> AREA V FFA/DISTRICT V FFA ASSN. FFA DUES61.2511-05-<strong>2010</strong> SYSCO LJES FOOD1,727.7511-05-<strong>2010</strong> DAVID BOWMAN MILEAGE REIMBURSEMENT8.0011-05-<strong>2010</strong> JAY TOWELL MILEAGE REIMBURSEMENT56.0011-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA LODGING1,477.8011-05-<strong>2010</strong> MARY WOODRUFF TRAVEL EXPENSES MEALS222.0011-05-<strong>2010</strong> OFFICE DEPOT SUPPLIES FOR OFFICE AND PEIMS75.7511-05-<strong>2010</strong> COMPTROLLER OF PUBLIC ACCOUNTS HIGH SCHOOL STORE SALES TAX425.8611-05-<strong>2010</strong> TOWN OF FAIRVIEW PUSTER WATER43.4011-05-<strong>2010</strong> CASH COW FUNDRAISING CHOIR FUNDRAISER14,643.7511-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT TRAVEL EXPENSE281.5011-05-<strong>2010</strong> LOVEJOY ELEMENTARY SCHOOL MEETINGS WITH SUPT19.5011-05-<strong>2010</strong> TOWN OF FAIRVIEW SLOAN CREEK WATER39.6011-05-<strong>2010</strong> OFFICE DEPOT PO Created by Req: 11209930.8311-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH FALL SHOW PETTY CASH80.0011-05-<strong>2010</strong> AMANDA ARRIAGA ELAR TRAINING RICHARDSON96.0011-05-<strong>2010</strong> JERRY QUINTON MILEAGE REIMBURSEMENT32.0011-05-<strong>2010</strong> PROSTAR SERVICES INC ANNUAL PO FOR STAFF COFFEE88.8011-05-<strong>2010</strong> ROBERT A ROMANO FOOTBALL OFFICIAL50.0011-05-<strong>2010</strong> SYSCO SLOAN CREEK FOOD95.8111-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA N SANDERS JEA CONVENTION234.86NSDC AIRFARE/DEC 3-51,008.93Check Total:1,243.7911-05-<strong>2010</strong> SYSCO CREDITS-23.75
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 7 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> KATHRYN S PABST TAGT CONF/NOV 12/K.PABST62.1311-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> WRESTLING SUMMER CAMP PAYROLL736.4511-05-<strong>2010</strong> MIKE PUTERBAUGH FOOTBALL OFFICIAL125.0011-05-<strong>2010</strong> HYATT HOTELS NSSSA/NCSS CONF/BEV SMITH771.8011-05-<strong>2010</strong> RYAN MCLEMORE FOOTBALL OFFICIAL50.0011-05-<strong>2010</strong> SYSCO HIGH SCHOOL FOOD3,893.9111-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA JOURNALISM CONVENTION KC460.0011-05-<strong>2010</strong> PATRICK ANTHONY TURNER FOOTBALL SECURITY157.5011-05-<strong>2010</strong> CITY OF LUCAS HIGH SCHOOL WATER146.7211-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA CONFERENCE TRAVEL112.4311-05-<strong>2010</strong> PENDERS MUSIC CO CONCERTJAZZ SIGHT READING <strong>2010</strong>111.6011-05-<strong>2010</strong> STEVE MELUGIN FOOTBALL OFFICIAL125.0011-05-<strong>2010</strong> JOHNNA LYNN MEADOWS VOLLEYBALL OFFICIAL83.0011-05-<strong>2010</strong> WILLIAMSON MUSIC CO. INSTRUMENT REPAIRS141.0011-05-<strong>2010</strong> OAK FARMS - DALLAS SLOAN CREEK MILK244.6511-05-<strong>2010</strong> HARLAND TECHNOLOGY SERVICES SCANTRON SHEETS488.3411-05-<strong>2010</strong> ROBERT A ROMANO FOOTBALL OFFICIAL70.0011-05-<strong>2010</strong> STAR COMMUNITY NEWSPAPERS ADS-FEES FOR BIDS/CSP151.3811-05-<strong>2010</strong> CASH COW FUNDRAISING ORCHESTRA FUNDRAISER5,230.5011-05-<strong>2010</strong> GUS EUSTICE FOOTBALL OFFICIAL70.0011-05-<strong>2010</strong> STEVEN J. ROBERS VOLLEYBALL OFFICIAL66.0011-05-<strong>2010</strong> PENSKE TRUCK LEASING CO., LP BAND TRUCK RENTAL220.8311-05-<strong>2010</strong> STEVE ANTHONY FOOTBALL OFFICIAL97.5011-05-<strong>2010</strong> REFRIGERATED SPECIALISTS INC. HIGH SCHOOL KITCHEN REPAIRS404.5011-05-<strong>2010</strong> OFFICE DEPOT COUNSELOR OFFICE SUPPLIES40.7411-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT BAND TRANSPORTATION441.9611-05-<strong>2010</strong> CITY OF LUCAS HIGH SCHOOL WATER135.94HIGH SCHOOL WATER18.00Check Total:153.9411-05-<strong>2010</strong> STAPLES PRINTER CARTRIDGES279.5611-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA SOFTBALL CLINIC, HOTEL482.80
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 8 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA HOTEL, BASKETBALL CLINIC151.69Check Total:634.4911-05-<strong>2010</strong> BENJAMIN ORR FOOTBALL OFFICIAL125.0011-05-<strong>2010</strong> LINDA HARPOLD MILEAGE REIMBURSEMENT99.0011-05-<strong>2010</strong> SYSCO SLOAN CREEK FOOD2,063.4111-05-<strong>2010</strong> ELKES MARKET CAFE FIRS STEPS TRN/OCT. 28110.5011-05-<strong>2010</strong> ANDREW M HATCH FOOTBALL SECURITY157.5011-05-<strong>2010</strong> COLLIN COLLEGE STUDIO DANCE PARTICIPANT FEES325.0011-05-<strong>2010</strong> CREATIVE EDGE RESOURCES PROFESSIONAL SERVICES650.0011-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA SOFTBALL CLINIC, AIRFARE1,000.0011-05-<strong>2010</strong> RIO TECHNICAL SERVICES ASL WORKSHOP50.0011-05-<strong>2010</strong> JOSHUA ALLEN ELAR TRAINING RICHARDSON96.0011-05-<strong>2010</strong> ALLEN FLOWER AND GIFT SHOP FLOWERS -BENEVOLENCE51.0011-05-<strong>2010</strong> BAT WORLD SANCTUARY 1ST GRADE PRESENTATION379.0011-05-<strong>2010</strong> VALERIE TURNBOW CRAFT SUPPLIES47.0111-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA AIRFARE280.1511-05-<strong>2010</strong> PENSKE TRUCK LEASING CO., LP BAND TRUCK RENTAL201.8511-05-<strong>2010</strong> CITY OF LUCAS HIGH SCHOOL WATER634.5011-05-<strong>2010</strong> ROXANN WARD MILEAGE88.0011-05-<strong>2010</strong> TEXAS FFA ASSOCIATION FFA STATE DUES420.0011-05-<strong>2010</strong> CHUCK SCOTT FOOTBALL OFFICIAL172.0011-05-<strong>2010</strong> SYSCO HART FOOD1,856.6711-05-<strong>2010</strong> BILLY THOMPSON MILEAGE88.0011-05-<strong>2010</strong> MARK J MITCHELL FOOTBALL SECURITY157.5011-05-<strong>2010</strong> MELISSA BETTGE ELAR TRAINING RICHARDSON96.0011-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH DID NOT NEED-80.0011-05-<strong>2010</strong> CARRIE ALEXANDER MILEAGE REIMBURSEMENT24.0011-05-<strong>2010</strong> OAK FARMS - DALLAS PUSTER MILK45.5711-05-<strong>2010</strong> BRUCE ALAN DYER ACCOMPANIMENT635.0011-05-<strong>2010</strong> CITY OF LUCAS HIGH SCHOOL WATER230.9411-05-<strong>2010</strong> UNIVERSITY INTERSCHOLASTIC LEAGUE UIL MATERIALS/HES95.25
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 9 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> JONATHAN K. HAYNES FOOTBALL EMS50.0011-05-<strong>2010</strong> OFFICE DEPOT CLASSROOM OFFICE SUPPLIES10.9211-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT BUS-MAJESTICS185.6011-05-<strong>2010</strong> OAK FARMS - DALLAS LJES MILK132.8111-05-<strong>2010</strong> APPLE COMPUTER INC DIST TECH RESOURCES/PES/C&I327.9911-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT DEBATE/SPEECH TRANSPORTATION17.5011-05-<strong>2010</strong> JAMES B SHARP JR VOLLEYBALL OFFICIAL85.0011-05-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES-LHS2,340.3011-05-<strong>2010</strong> APPLE COMPUTER INC DIST TECH RESOURCES/PES/C&I640.0111-05-<strong>2010</strong> GABRIEL E. BEARDEN MILEAGE REIMBURSEMENT36.0011-05-<strong>2010</strong> CDW GOVERNMENT, INC CAMERA SUPPLIES28.6211-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT BAND TRANSPORTATION FOOTBALL536.3411-05-<strong>2010</strong> E.I.S. LIGHTING REPAIRS357.0011-05-<strong>2010</strong> OAK FARMS - DALLAS HART MILK125.8211-05-<strong>2010</strong> PROSTAR SERVICES INC COFFEE SERVICE32.9011-05-<strong>2010</strong> NANCY CROWHORN MILEAGE REIMBURSEMENT50.0011-05-<strong>2010</strong> PRIMARY CONCEPTS CLASSROOM SUPPLIES101.2911-05-<strong>2010</strong> BLUE BELL CREAMERIES SLOAN CREEK FOOD408.1211-05-<strong>2010</strong> SYSCO DAYCARE NON FOOD60.0611-05-<strong>2010</strong> OAK FARMS - DALLAS HART MILK27.9611-05-<strong>2010</strong> ROXAN TEAGUE MILEAGE REIMBURSEMENT28.5011-05-<strong>2010</strong> HUBERT COMPANY THANKSGIVING DINNER SUPPLIES46.0011-05-<strong>2010</strong> AL'S FORMAL WEAR #741 MEN'S CHOIR PERFORMANCE ATTIRE838.8011-05-<strong>2010</strong> ALLENE BYROAD MILEAGE, MEALS FOR TCA CONFERE187.0011-05-<strong>2010</strong> OFFICE DEPOT OFFICE SUPPLIES63.4111-05-<strong>2010</strong> STAPLES PRINTER CARTRIDGE318.8211-05-<strong>2010</strong> JEANNIE MARTIN MILEAGE REIMBURSEMENT18.1611-05-<strong>2010</strong> TERRY KING REFUND FOR UNIFORM75.0011-05-<strong>2010</strong> SYSCO HART NON FOOD176.9911-05-<strong>2010</strong> SCHWARTZ & EICHELBAUM, P.C. LEGAL SERVICES1,110.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 10 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> TERESA MOORE MILEAGE REIMBURSEMENT54.0011-05-<strong>2010</strong> DJP MOBILE SOUND PRODUCTIONS DJ FOR HOMECOMING1,200.0011-05-<strong>2010</strong> JONATHAN K. HAYNES FOOTBALL EMS50.0011-05-<strong>2010</strong> SYSCO HIGH SCHOOL NON FOOD44.14LJES NON FOOD107.82Check Total:151.9611-05-<strong>2010</strong> HUBERT COMPANY THANKSGIVING DINNER SUPPLIES46.0011-05-<strong>2010</strong> MRS. BAIRD'S BAKERIES HIGH SCHOOL BREAD101.6311-05-<strong>2010</strong> DEBRA S. PEREZ VOLLEYBALL OFFICIAL92.5011-05-<strong>2010</strong> OAK FARMS - DALLAS PUSTER MILK69.9011-05-<strong>2010</strong> MRS. BAIRD'S BAKERIES HART BREAD37.2011-05-<strong>2010</strong> NEOFUNDS BY NEOPOST ADMIN POSTAGE2,500.0011-05-<strong>2010</strong> SYSCO LJES FOOD1,477.1511-05-<strong>2010</strong> REBECCA ANDERSON VOLLEYBALL OFFICIAL74.0011-05-<strong>2010</strong> HUBERT COMPANY THANKSGIVING DINNER SUPPLIES46.0011-05-<strong>2010</strong> TRINITY CERAMIC SUPPLY ART SUPPLIES243.7211-05-<strong>2010</strong> OFFICE DEPOT OFFICE SUPPLIES86.9911-05-<strong>2010</strong> MUSEUM OF NATURE & SCIENCE 2ND GRADE FIELD TRIP880.0011-05-<strong>2010</strong> RICK MOYER FOOTBALL OFFICIAL90.0011-05-<strong>2010</strong> ERNEST R. ALEXANDER VOLLEYBALL OFFICIAL97.0011-05-<strong>2010</strong> LINDSEY SHOENFELD MILEAGE REIMBURSEMENT22.5011-05-<strong>2010</strong> GUS EUSTICE FOOTBALL OFFICIAL90.0011-05-<strong>2010</strong> SYSCO PUSTER NON FOOD145.1611-05-<strong>2010</strong> ACO LJES CARING COINS COLLECTION1,162.4611-05-<strong>2010</strong> HUBERT COMPANY THANKSGIVING DINNER SUPPLIES46.0011-05-<strong>2010</strong> PRIMARY CONCEPTS CLASSROOM SUPPLIES35.9111-05-<strong>2010</strong> CLINTON L TENNILL JR VOLLEYBALL OFFICIAL64.7511-05-<strong>2010</strong> OAK FARMS - DALLAS HIGH SCHOOL MILK243.9111-05-<strong>2010</strong> APPLE COMPUTER INC UPGRADE SOFTWARE29.0011-05-<strong>2010</strong> WILLIAM T. KILLGORE VOLLEYBALL OFFICIAL97.0011-05-<strong>2010</strong> SYSCO CATERING FOOD605.87
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 11 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. STUDENT MEALS1,720.6311-05-<strong>2010</strong> MARY WOODRUFF UPS SHIPPING REIMBURSEMENT18.3511-05-<strong>2010</strong> OAK FARMS - DALLAS HART MILK146.7911-05-<strong>2010</strong> SLOAN CREEK CHESS CLUB SCMS CHESS/NATIONALS1,000.0011-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA JOURNALISM CONVENTION KC3,508.5011-05-<strong>2010</strong> KENT BETTLEY MILEAGE REIMBURSMENT51.0011-05-<strong>2010</strong> LOVEJOY ELEMENTARY SCHOOL MEETINGS WITH SUPT19.5011-05-<strong>2010</strong> MARK J MITCHELL FOOTBALL SECURITY157.5011-05-<strong>2010</strong> UNIVERSITY INTERSCHOLASTIC LEAGUE UIL MATERIALS/PES110.2511-05-<strong>2010</strong> CITY OF LUCAS HIGH SCHOOL WATER432.6511-05-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT BAND TRANSPORTATION FOOTBALL854.3711-05-<strong>2010</strong> AMY SNODGRASS ELAR TRAINING RICHARDSON96.0011-05-<strong>2010</strong> APPLE COMPUTER INC C&I/DIST INSTR TECH SUPPLIES62.0011-05-<strong>2010</strong> DIANA TRENT VOLLEYBALL OFFICIAL85.0011-05-<strong>2010</strong> SYSCO SLOAN CREEK FOOD1,822.2211-05-<strong>2010</strong> OFFICE OF THE SECRETARY OF STATE ELECTION LAW SEMINAR155.0011-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA HOTEL, SWIM CLINIC527.5611-05-<strong>2010</strong> DENNIS ALVAREZ VOLLEYBALL OFFICIAL64.7511-05-<strong>2010</strong> M & A TECHNOLOGY LAPTOP FOR NEW PRINCIPAL1,329.0011-05-<strong>2010</strong> DAVID BOWMAN MILEAGE REIMBURSEMENT32.0011-05-<strong>2010</strong> MRS. BAIRD'S BAKERIES SLOAN CREEK BREAD11.1811-05-<strong>2010</strong> OAK FARMS - DALLAS PUSTER MILK111.8411-05-<strong>2010</strong> MARY WOODRUFF TRAVEL EXPENSES MEALS1,600.0011-05-<strong>2010</strong> SYSCO PUSTER FOOD670.9111-05-<strong>2010</strong> TAMMY COOPER ELAR TRAINING RICHARDSON96.0011-05-<strong>2010</strong> KEVIN LIDINGTON MILEAGE REIMBURSEMENT50.0011-05-<strong>2010</strong> MARK J MITCHELL FOOTBALL SECURITY87.5011-05-<strong>2010</strong> SYSCO SLOAN CREEK NON FOOD159.41CONCESSIONS NON FOOD68.80Check Total:228.2111-05-<strong>2010</strong> DJP MOBILE SOUND PRODUCTIONS SCMS DANCE DJ50.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 12 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-05-<strong>2010</strong> JMB PRINT SOLUTIONS, INC CLINIC PASSES88.0011-05-<strong>2010</strong> CITY OF LUCAS HIGH SCHOOL WATER642.2011-05-<strong>2010</strong> TODD HALL VOLLEYBALL OFFICIAL100.7511-05-<strong>2010</strong> AMERICAN EXPRESS- ARTA AIRFARE TCEA149.4011-08-<strong>2010</strong> MACTRACKS APPLE SERVICE AS NEEDED1,900.0011-08-<strong>2010</strong> HILTON CAST CONF/HOU/KESSNER732.60CAST CONF/HOU/KESSNER549.45CAST CONF/HOU/KESSNER549.45CAST CONF/HOU/KESSNER549.45Check Total:2,380.9511-08-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH SCMS WIZARD OF OZ PETTY CASH100.0011-08-<strong>2010</strong> BEV SMITH NSSSA/NCSS CONF/BEV SMITH310.1011-09-<strong>2010</strong> DARLA EMERSON TRAVEL EXPENSES MEALS94.0011-09-<strong>2010</strong> NATHANIEL LEWIS TRAVEL EXPENSES394.3411-09-<strong>2010</strong> DENEEN CHRISTIAN TRAVEL EXPENSES MEALS114.0011-10-<strong>2010</strong> GRIDIRON BOOSTER CLUB PRE-GAME MEAL102.0011-10-<strong>2010</strong> GREG CHRISTENSEN CROSS COUNTRY STATE, MEAL660.0011-10-<strong>2010</strong> MACMILLAN PUBLISHING SERVICES TEXTBOOKS-SPECIAL TX BID PRICE2,404.1511-10-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH HART BOOK FAIR PETTY CASH150.0011-10-<strong>2010</strong> RYAN MITCHELL VOLLEYBALL, REGION, MEALS48.00VOLLEYBALL, REGION, MEALS228.00Check Total:276.0011-10-<strong>2010</strong> GREG CHRISTENSEN CROSS COUNTRY STATE, MEAL141.0011-10-<strong>2010</strong> JACLYN MCDONALD CAST CONFERENCE131.0011-10-<strong>2010</strong> RYAN MITCHELL VOLLEYBALL MEAL, REG QTR FINAL60.00VOLLEYBALL MEAL, REG QTR FINAL180.00VOLLEYBALL, REGION, MEALS618.00Check Total:858.0011-10-<strong>2010</strong> BRANDON M. VILLARREAL FOOTBALL PLAYOFF, MEAL50.0011-10-<strong>2010</strong> HM RECEIVABLES CO LLC LHS TEXTBOOKS11,304.5411-10-<strong>2010</strong> LISA JAMES CAST CONFERENCE131.0011-10-<strong>2010</strong> LOVEJOY <strong>ISD</strong> DEBATE ACCT. STARTUP3,000.0011-10-<strong>2010</strong> BRANDON M. VILLARREAL FOOTBALL PLAYOFF, MEAL500.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 13 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL230.57ANNUAL COPIER RENTAL456.07ANNUAL COPIER RENTAL902.97ANNUAL COPIER RENTAL1,806.53Check Total:3,396.1411-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH CAMPUS SUPPLIES28.9711-12-<strong>2010</strong> RM EDUCATIONAL SOFTWARE, INC. TUFF-CAM THERAPY SUPPLY314.0011-12-<strong>2010</strong> CICI'S PIZZA PIZZA FOR STAFF WORKING LUNCH47.9211-12-<strong>2010</strong> COLLINS PROPANE PO Created by Req: 11028836.0011-12-<strong>2010</strong> ALLIED WASTE SERVICES #794 HIGH SCHOOL TRASH1,072.8311-12-<strong>2010</strong> CITY OF ALLEN SCMS WATER139.7211-12-<strong>2010</strong> ALLIED WASTE SERVICES #794 M&O TRASH161.5411-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP LJES ELECTRICITY197.7511-12-<strong>2010</strong> BESTWAY OFFICE SUPPLY OFFICE SUPPLIES93.3711-12-<strong>2010</strong> ROPER'S, LLC MISC TOWING225.0011-12-<strong>2010</strong> E.I.S. LIGHTING REPAIRS197.0011-12-<strong>2010</strong> CDW GOVERNMENT, INC SUBSCRIPTION SITE LICENSE335.3811-12-<strong>2010</strong> JILL CHRISTIANSEN MILEAGE REIMBURSEMENT46.5011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH VETERAN'S DAY SUPPLIES24.2511-12-<strong>2010</strong> UNITED PARCEL SERVICE OUT OF TX RETURN SHIPPING PO21.5611-12-<strong>2010</strong> JVETT KEMP MILEAGE REIMBURSEMENT9.5011-12-<strong>2010</strong> TERRI RENE' ROBINSON MILEAGE REIMBURSEMENT36.0011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH PUSTER THANKSGIVING PETTY CASH250.0011-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL1,788.0511-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH HART THANKSGIVING PETTY CASH250.0011-12-<strong>2010</strong> AMERICAN RED CROSS CPR CARDS301.0011-12-<strong>2010</strong> PICK-N-STITCH BOWLING WEAR330.0011-12-<strong>2010</strong> NICOLE GRAFTON MILEAGE REIMBURSEMENT56.0011-12-<strong>2010</strong> A T & T TELEPHONE305.8911-12-<strong>2010</strong> ALLIED WASTE SERVICES #794 SCMS SCHOOL TRASH322.2811-12-<strong>2010</strong> ANNE DAY MILEAGE REIMBURSEMENT67.0011-12-<strong>2010</strong> JMA ENTERPRISES, LLC DIGITAL DOC STORAGE1,243.0011-12-<strong>2010</strong> A T & T TELEPHONE685.41
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 14 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> A T & T TELEPHONE774.14Check Total:1,459.5511-12-<strong>2010</strong> OFFICE DEPOT SOCIAL STUDIES DEPT SUPPLY97.4411-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP SLOAN CREEK ELECTRICITY15,533.9411-12-<strong>2010</strong> MIDWAY <strong>ISD</strong> ATHLETICS GYM RENTAL, VOLLEYBALL PLAYOFF203.0011-12-<strong>2010</strong> OFFICE DEPOT CLASSROOM OFFICE SUPPLIES2.3111-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH LJES THANKSGIVING PETTY CASH250.0011-12-<strong>2010</strong> FOLLETT LIBRARY RESOURCES LIBRARY BOOKS880.3711-12-<strong>2010</strong> RENAISSANCE HOTEL ELECTION LAW CONF HOTEL376.0511-12-<strong>2010</strong> JMA ENTERPRISES, LLC DATA STORAGE MAINTENANCE FEES510.0011-12-<strong>2010</strong> AMERICAN EXPRESS- ARTA ENTERPRISE VAN RENTAL779.2511-12-<strong>2010</strong> POPULATION & SURVEY ANALYSTS DEMO STUDY UPDATE9,300.0011-12-<strong>2010</strong> OFFICE DEPOT SOCIAL STUDIES DEPT SUPPLY51.0611-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP LJES ELECTRICITY84.4011-12-<strong>2010</strong> OFFICE DEPOT SOCIAL STUDIES DEPT SUPPLY29.6411-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH 1ST GRADE SUPPLIES21.99CAMPUS SUPPLIES13.98Check Total:35.9711-12-<strong>2010</strong> L-1 IDENTITY SOLUTIONS FINGERPRINTING50.2011-12-<strong>2010</strong> EVA PEARL MILEAGE REIMBURSEMENT41.0011-12-<strong>2010</strong> JMA ENTERPRISES, LLC DATA STORAGE MAINTENANCE FEES1,200.0011-12-<strong>2010</strong> KERRY IANNAZZO WRESTLING, MEAL1,251.0011-12-<strong>2010</strong> EVA PEARL MILEAGE REIMBURSEMENT17.0011-12-<strong>2010</strong> MARYANN MOORMAN PROF SERV. STAFFDEV.1,950.0011-12-<strong>2010</strong> PAM KENNEDY MILEAGE REIMBURSEMENT21.0011-12-<strong>2010</strong> BLICK ART MATERIALS ART SUPPLIES & MATERIAL121.8111-12-<strong>2010</strong> FOLLETT LIBRARY RESOURCES LIBRARY BOOKS212.0611-12-<strong>2010</strong> AMY BURKS MILEAGE REIMBURSMENT54.0011-12-<strong>2010</strong> B & H PHOTO VIDEO PHOTOJOURNALISM EQUIPMENT2,361.5011-12-<strong>2010</strong> PHONAK, LLC STUDENT EQUIPMENT64.4811-12-<strong>2010</strong> UNITED PARCEL SERVICE SHIPPING PHOTOS122.8111-12-<strong>2010</strong> DAVID GRANSON MILEAGE REIMBURSEMENT67.50
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 15 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> KELLY HOLMES MILEAGE REIMBURSEMENT5.0011-12-<strong>2010</strong> PRINCETON <strong>ISD</strong> UIL ATHLETIC FEES1,500.0011-12-<strong>2010</strong> AMERICAN EXPRESS- ARTA SOFTBALL CLINIC, CAR RENTAL158.5511-12-<strong>2010</strong> JERRY QUINTON MILEAGE REIMBURSEMENT111.5011-12-<strong>2010</strong> SANCY FULLER MILEAGE REIMBURSEMENT248.0011-12-<strong>2010</strong> PFS DISTRIBUTION COMPANY CATERING FOOD3.6011-12-<strong>2010</strong> PIPER-WEATHERFORD COMPANY LOCK REPAIRS256.7211-12-<strong>2010</strong> BATTERIES PLUS-#407 IRRIGATION CONTROLLERS160.5711-12-<strong>2010</strong> SAF-T-NET, INC. NOTIFICATION SYSTEM8,060.0011-12-<strong>2010</strong> IRRIGATORS SUPPLY IRRIGATION PARTS126.8211-12-<strong>2010</strong> IMC WASTE DISPOSAL GREASE TRAP REMOVAL500.0011-12-<strong>2010</strong> COLLIN COUNTY SHERIFF'S OFFICE HS SRO OFFICIER FEES21,563.0011-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP M & O ELECTRICITY337.3811-12-<strong>2010</strong> ANNE DAY MILEAGE REIMBURSEMENT36.0011-12-<strong>2010</strong> ADMINISTRATIVE CONSULTING YEARLY SUBSCRIPTION200.0011-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP M & O ELECTRICITY76.4911-12-<strong>2010</strong> TASBO LEGISLATIVE PIPELINE AGREEMENT3,800.0011-12-<strong>2010</strong> A T & T TELEPHONE714.9511-12-<strong>2010</strong> DEE ROGERS PROF DEVELOPMENT - NOV 690.0011-12-<strong>2010</strong> DONNA WASHBURN MILEAGE REIMBURSEMENT64.5011-12-<strong>2010</strong> CITY OF ALLEN LJES WATER59.5711-12-<strong>2010</strong> A T & T TELEPHONE737.7111-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP ADMIN ELECTRICITY759.3211-12-<strong>2010</strong> PROSTAR SERVICES INC MISC KITCHEN SUPPLIES163.2411-12-<strong>2010</strong> GRAINGER DOOR HARDWARE63.6011-12-<strong>2010</strong> PFS DISTRIBUTION COMPANY PUSTER FOOD10.80SLOAN CREEK FOOD10.80Check Total:21.6011-12-<strong>2010</strong> PRINCETON <strong>ISD</strong> UIL ACADEMIC FEES1,500.0011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH STAFF MEETING SUPPLIES40.2511-12-<strong>2010</strong> OFFICE DEPOT CLASSROOM OFFICE SUPPLIES144.08
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 16 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> RAY LEVY, Ph.D. & ASSOCIATES SPED 10-11 CONSULTATIONS1,512.5011-12-<strong>2010</strong> DELCOM GROUP ENGRAVING FOR CAMPUS IPAD SECU80.0011-12-<strong>2010</strong> ERIN P. SEFCIK STUDENT TRANSPORTATION192.6611-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL5,773.5211-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH STAFF MEETING SUPPLIES67.2211-12-<strong>2010</strong> PHONAK, LLC STUDENT EQUIPMENT625.0011-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL1,924.5111-12-<strong>2010</strong> GRETCHEN TOLNAY MILEAGE REIMBURSEMENT57.0011-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL230.5811-12-<strong>2010</strong> AMY BURKS MILEAGE REIMBURSEMENT30.0011-12-<strong>2010</strong> MELISSA SEYMOUR MILEAGE REIMBURSEMENT50.5011-12-<strong>2010</strong> PAM DOBSON PEREZ MILEAGE REIMBURSEMENT44.0011-12-<strong>2010</strong> KEELY CARPENTER MILEAGE REIMBURSEMENT39.0011-12-<strong>2010</strong> TASBO 2011 MEMBERSHIP RENEWAL125.0011-12-<strong>2010</strong> PHONAK, LLC STUDENT EQUIPMENT3,274.5111-12-<strong>2010</strong> MUSIC THERAPY SERVICE MUSIC THERAPY-SPED STUDENTS880.0011-12-<strong>2010</strong> OZARK DELIGHT CANDY COMPANY, INC. JR.CLASS FUNDRAISER SUPPLY78.0011-12-<strong>2010</strong> NATIONAL FFA ORGANIZATION FFA STANDARD JACKETS347.5011-12-<strong>2010</strong> BRETT EMERY MILEAGE REIMBURSEMENT13.5011-12-<strong>2010</strong> B & H PHOTO VIDEO BROADCASTING EQUIPMENT979.4111-12-<strong>2010</strong> TASBO EFACTS AGREEMENT RENEWAL1,000.0011-12-<strong>2010</strong> BRETT EMERY MILEAGE REIMBURSEMENT54.0011-12-<strong>2010</strong> KRISSY HARLE MILEAGE REIMBURSEMENT26.0011-12-<strong>2010</strong> MRBOUNCEHOUSE, LLC. LHS VARSITY HM GM112.5011-12-<strong>2010</strong> IMC WASTE DISPOSAL GREASE TRAP REMOVAL250.0011-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP M & O ELECTRICITY307.97HART ELECTRICITY9,290.42Check Total:9,598.3911-12-<strong>2010</strong> SCHOOL NURSE SUPPLY FIRST AID SUPPLIES65.8011-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP M & O ELECTRICITY77.2511-12-<strong>2010</strong> ALLIED WASTE SERVICES #794 PUSTER TRASH269.32LJES SCHOOL TRASH274.26
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 17 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> ALLIED WASTE SERVICES #794 HART SCHOOL TRASH274.26Check Total:817.8411-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP LJES ELECTRICITY8,196.4311-12-<strong>2010</strong> TASBO TASBO MEMBERSHIP-M. DOUGLAS125.0011-12-<strong>2010</strong> FLORIDA MICRO INET CAMERA W/ENET538.0011-12-<strong>2010</strong> PFS DISTRIBUTION COMPANY LJES FOOD10.80HART FOOD10.80Check Total:21.6011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. FOOD FOR HOMECOMING743.9511-12-<strong>2010</strong> ACIS HES INSPECTION RENEWAL14,410.0011-12-<strong>2010</strong> J. W. PEPPER & SONS PO Created by Req: 110814161.9911-12-<strong>2010</strong> SCHOOL SPECIALTY IEP INSTRUCTIONAL MATERIALS498.0411-12-<strong>2010</strong> GRAYSON COLLIN ELECTRIC COOP LJES ELECTRICITY107.0911-12-<strong>2010</strong> ASHLEY RAY MILEAGE REIMBURSEMENT29.5011-12-<strong>2010</strong> OFFICE DEPOT CLASSROOM OFFICE SUPPLIES25.2811-12-<strong>2010</strong> MARILYN J. MONTEIRO, PH.D. CAMPUS CLASSROOM EVAL1,500.0011-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL2,393.2811-12-<strong>2010</strong> GRAINGER DOOR HARDWARE508.8011-12-<strong>2010</strong> BARBARA K WALLACE AP MUSIC MANUAL108.0311-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL935.22ANNUAL COPIER RENTAL740.34ANNUAL COPIER RENTAL746.51Check Total:2,422.0711-12-<strong>2010</strong> THE DALLAS ARBORETUM KINDER FIELD TRIP360.0011-12-<strong>2010</strong> RYAN MITCHELL VOLLEYBALL, STATE, MEAL1,260.0011-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL902.9611-12-<strong>2010</strong> BONNIE GUNDLING MILEAGE REIMBURSEMENT43.5011-12-<strong>2010</strong> ERNEST R. ALEXANDER VOLLEYBALL OFFICIAL69.0011-12-<strong>2010</strong> CITY OF ALLEN LJES WATER349.5611-12-<strong>2010</strong> BESTWAY OFFICE SUPPLY ANNUAL PO FOR MATH DEPT25.7711-12-<strong>2010</strong> LA QUINTA INN AND SUITES STATE VOLLEYBALL TOURNAMENT176.0011-12-<strong>2010</strong> OFFICE DEPOT SUPPLIES FOR OFFICE AND PEIMS58.7411-12-<strong>2010</strong> NSDC NSDC CONF BOOK/M. KESSNER41.50
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 18 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSFER TO INSTR & UNIFORM RE5,632.5011-12-<strong>2010</strong> DIRECT ENERGY HIGH SCHOOL ELECTRICITY4,832.5911-12-<strong>2010</strong> EXPRESS BOOKSELLERS ELEM MATH INSTRUCTION413.6411-12-<strong>2010</strong> IKON OFFICE SOLUTIONS ANNUAL COPIER RENTAL797.7611-12-<strong>2010</strong> LOVEJOY ELEMENTARY SCHOOL MEETINGS WITH SUPT104.0011-12-<strong>2010</strong> MUSIC IN MOTION PROPS:WIGS,CANE,BADGE,PONCHO101.2511-12-<strong>2010</strong> MCKINNEY TIRE AND APPLIANCE INSPECTIONS39.7511-12-<strong>2010</strong> CREATIVE EDGE RESOURCES PROFESSIONAL SERVICES25.0011-12-<strong>2010</strong> OFFICE DEPOT CLASSROOM SUPPLY88.4311-12-<strong>2010</strong> ACE EDUCATIONAL SUPPLIES GAMES/MINI BOOKS141.4011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. LOUNGE SUPPLIES18.9011-12-<strong>2010</strong> KIEFER SWIM SHOP SWIM SUITS1,720.6011-12-<strong>2010</strong> DISCOUNT SCHOOL SUPPLIES DOUGH CUTTERS, DOUGH WHEELS219.1011-12-<strong>2010</strong> OFFICE DEPOT ANNUAL PO6.6711-12-<strong>2010</strong> SCHOOL SPECIALTY IEP INSTRUCTIONAL MATERIALS64.3811-12-<strong>2010</strong> CDW GOVERNMENT, INC FLASH DRIVES32.8811-12-<strong>2010</strong> LAKESHORE LEARNING MATERIALS LITERACY SUPPORT SUPPLIES92.7011-12-<strong>2010</strong> SHAKESPEARE DALLAS THEATRE WORKSHOP 03/10/11450.0011-12-<strong>2010</strong> MCKINNEY TIRE AND APPLIANCE INSPECTIONS39.7511-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. CTE TRAINGING/NOV 842.0011-12-<strong>2010</strong> MARK J MITCHELL SECURITY227.5011-12-<strong>2010</strong> WGI SPORT OF ARTS WINTERGUARD AUSTIN REGIONAL FE250.0011-12-<strong>2010</strong> GANDY INK LHS CLUB - SOFTBALL158.5011-12-<strong>2010</strong> FERNANDO ROBLEDO SECURITY227.5011-12-<strong>2010</strong> BESTWAY OFFICE SUPPLY OFFICE SUPPLIES60.4411-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. STAFF FOOD FOR MEETINGS196.2711-12-<strong>2010</strong> COUNTRY EMBROIDERY LHS CLUB - LETTER JACKET PATCH416.0011-12-<strong>2010</strong> GANDY INK LHS CLUB - LEAP GROUP195.0011-12-<strong>2010</strong> SCIENCE KIT & BOREAL LABORATORIES SCIENCE SUPPLIES331.6611-12-<strong>2010</strong> REGION 11 ESC STUDENT E-MAIL ACCOUNTS2,859.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 19 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> RYAN MITCHELL SIGNING DAY, CAKE & ACCESSORIE67.7211-12-<strong>2010</strong> WRESTLER'S WORLD TAPE, SCOREBOOK, ROPES393.2411-12-<strong>2010</strong> BESTWAY OFFICE SUPPLY ATHLETIC OFFICE SUPPLIES19.4411-12-<strong>2010</strong> PROSTAR SERVICES INC COFFEE SUPPLIES98.8511-12-<strong>2010</strong> MYBINDING.COM LAMINATING POUCHES38.1911-12-<strong>2010</strong> ELIZABETH REEVES MILEAGE REIMBURSEMENT57.0011-12-<strong>2010</strong> DOMINOES PIZZA NEWSPAPER WORK NIGHT 10/2576.5011-12-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES38.74BAND OFFICE SUPPLIES25.14Check Total:63.8811-12-<strong>2010</strong> SCHOOL STORE PEP RALLY APPAREL450.0011-12-<strong>2010</strong> A T & T TELEPHONE52.9611-12-<strong>2010</strong> SCHOLASTIC BOOK FAIRS, INC. LIBRARY BOOKS78.6311-12-<strong>2010</strong> TEXAS LIBRARY ASSOCIATION MEMBERSHIP125.0011-12-<strong>2010</strong> EXPRESS BOOKSELLERS LEGACY READERS104.9311-12-<strong>2010</strong> GANDY INK LHS CLUB - SOFTBALL380.5011-12-<strong>2010</strong> LA QUINTA INN AND SUITES CHANGED MIND-176.0011-12-<strong>2010</strong> UTA ATHLETICS UTA JAZZ FESTIVAL250.0011-12-<strong>2010</strong> COUNTRY EMBROIDERY LHS CLUB - LETTER JACKET PATCH283.0011-12-<strong>2010</strong> DOUG KARR BOARD TEAM TRAINING1,650.0011-12-<strong>2010</strong> M & A TECHNOLOGY PRIVACY FILTER79.0011-12-<strong>2010</strong> SAGE PUBLICATIONS LIBRARY MATERIALS29.9511-12-<strong>2010</strong> THE HOCKADAY SCHOOL DEBATE TOURNAMENT480.0011-12-<strong>2010</strong> IMAGE MAKER 4U, INC. GOAL BOARD STICKERS62.5011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. MENTOR TRAINING243.75LUNCH FOR MONTHLY PRINCIPAL MT220.00Check Total:463.7511-12-<strong>2010</strong> CHAMPION PRINTING SCHOOL NEWSPAPER280.0011-12-<strong>2010</strong> CHAMPION PRINTING SCHOOL NEWSPAPER280.7511-12-<strong>2010</strong> CAROL MACQUILKAN LIBRARY BOOK REFUND10.7911-12-<strong>2010</strong> GANDY INK LHS CLUB - LEAP GROUP171.0011-12-<strong>2010</strong> PFS DISTRIBUTION COMPANY HIGH SCHOOL FOOD10.80
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 20 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> STUMP PRINTING COMPANY INC DECOR FOR HOMECOMING DANCE321.6911-12-<strong>2010</strong> GEMINI STAGE LIGHTING PEP RALLY - BLACK LIGHTS300.0011-12-<strong>2010</strong> DIRECT ENERGY PUSTER ELECTRICITY7,525.0611-12-<strong>2010</strong> WENDY CRAFT PARKING EXPENSE REIMBURSEMENT10.0011-12-<strong>2010</strong> AAI TROPHIES & AWARDS TURKEY TOURN TROPHIES/SCMS338.8211-12-<strong>2010</strong> REGION 10 ESC TXBESS MENTOR TRAINING2,210.0011-12-<strong>2010</strong> STAPLES TONER285.7611-12-<strong>2010</strong> GANDY INK LHS CLUB - SOFTBALL204.5011-12-<strong>2010</strong> RYAN MITCHELL VOLLEYBALL, STATE, MEAL416.0011-12-<strong>2010</strong> TOWN OF FAIRVIEW SCMS WATER440.6011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. TEACHER APPRECIATION72.0011-12-<strong>2010</strong> MUSIC IN MOTION SOLFEGE BINGO47.9011-12-<strong>2010</strong> BLICK ART MATERIALS ART SUPPLIES34.9411-12-<strong>2010</strong> QUICK DRAW PRINTING BUSINESS CARDS48.0011-12-<strong>2010</strong> U S GAMES SOCCER NETS FOR PLAYGROUND85.4911-12-<strong>2010</strong> THE DALLAS ARBORETUM CHAPERONE PAYMENT FIELD TRIP125.0011-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> PETTY CASH 5TH GRADE SUPPLIES7.1811-12-<strong>2010</strong> MILLEN OIL CO BUS FUEL2,847.7111-12-<strong>2010</strong> SCHOOL SPECIALTY ART SUPPLIES301.4211-12-<strong>2010</strong> RACHEA' ADAMS STATE VOLLEYBALL TOURNAMENT320.0011-12-<strong>2010</strong> PROSTAR SERVICES INC MISC OFFICE SUPPLIES179.3011-12-<strong>2010</strong> BATTERIES PLUS-#407 BUS BATTERIES13.5011-12-<strong>2010</strong> MICKEY DOUGLAS MILEAGE REIMBURSEMENT34.3011-12-<strong>2010</strong> SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIRS276.4811-12-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. STAFF LUNCH FOR OCT 29343.7511-12-<strong>2010</strong> PROSTAR SERVICES INC COFFEE27.1511-12-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES194.1011-12-<strong>2010</strong> LAKESHORE LEARNING MATERIALS VOCABULARY MAGNETS28.4511-12-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES113.4211-12-<strong>2010</strong> GANDY INK LHS CLUB - LEAP GROUP162.50
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 21 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-12-<strong>2010</strong> REALLY GOOD STUFF FOLDERS WITH HOOK & LOOP CLOSU111.9411-12-<strong>2010</strong> THE HARDING GROUP INC. INSTRUCTIONAL DATA STORAGE15,883.0011-12-<strong>2010</strong> NCS PEARSON, INC. GT TESTING MATERIALS1,275.9611-19-<strong>2010</strong> AAI TROPHIES & AWARDS BASEBALL PLAQUE, PLATES81.5011-19-<strong>2010</strong> OFFICE DEPOT BOOK FAIR/HART U/JULIE MCCLURG114.75BOOK FAIR/HART U/JULIE MCCLURG13.98Check Total:128.7311-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT CREDIT-10.7711-19-<strong>2010</strong> OFFICE DEPOT BAND OFFICE SUPPLIES9.42BOOK FAIR/HART U/JULIE MCCLURG9.32Check Total:18.7411-19-<strong>2010</strong> SYSCO CREDIT-51.8111-19-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES83.74OFFICE SUPPLIES63.49Check Total:147.2311-19-<strong>2010</strong> AUDIO ELECTRONICS AUDIO MACHINE CALIBRATION144.0011-19-<strong>2010</strong> REALLY GREAT READING COMPANY,LLC DYSLEXIA SUPPLIES69.0011-19-<strong>2010</strong> TEXAS COUNCIL OF ADMINS OF SP ED FINANCE 101 TRAINING145.00FINANCE 101 TRAINING145.00Check Total:290.0011-19-<strong>2010</strong> R & B SPORTING GOODS SCRIMMAGE VESTS244.4311-19-<strong>2010</strong> SCHOOL SPECIALTY IEP INSTRUCTIONAL MATERIALS142.5511-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. STAFF DEV. 10-1118.7511-19-<strong>2010</strong> RONNIE CATES JR FOOTBALL SECURITY175.0011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. STAFF DEV. 10-11155.72STAFF DEV. 10-115.00Check Total:160.7211-19-<strong>2010</strong> JONATHAN K. HAYNES FOOTBALL EMS50.0011-19-<strong>2010</strong> PARTNERSHIP BROADBAND, INC. DEDICATED CAMPUS T-3 BANDWIDTH206.7511-19-<strong>2010</strong> LEGAL DIGEST RTI PROGRAMS441.6911-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. TEACHER APPRECIATION37.50LUNCH FOR MONTHLY PRINCIPAL MT234.00BOARD MEETING DINNERS163.76Check Total:435.2611-19-<strong>2010</strong> BEV SMITH TSSSA MTG/BEV SMITH/DEC 644.0011-19-<strong>2010</strong> OAK FARMS - DALLAS SLOAN CREEK MILK174.75
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 22 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> MICHEAL KESSNER NSDC CONF/M. KESSNER/ DEC 3183.0011-19-<strong>2010</strong> MARY MULLEN NSDC CONF/M. MULLEN/ DEC 3183.0011-19-<strong>2010</strong> PASCO BROKERAGE, INC. KITCHEN WARES, SUPPLIES198.0011-19-<strong>2010</strong> CINDY BOOKER TRAVEL TO STATE VB TOURNEMENT320.0011-19-<strong>2010</strong> DURHAM PECAN CO. CHOIR FUNDRAISER1,826.5011-19-<strong>2010</strong> PASCO BROKERAGE, INC. SMALL WARES FOR KITCHEN.1911-19-<strong>2010</strong> KIM HOYLE MILEAGE REIMBURSEMENT52.0011-19-<strong>2010</strong> SUNSET HIGH SCHOOL WRESTLING ENTRY FEE221.0011-19-<strong>2010</strong> GARDERE WYNNE SEWELL LLP LEGAL SERVICES176.0011-19-<strong>2010</strong> CONEXIS OCTOBER COBRA INSURANCE523.6011-19-<strong>2010</strong> AMANDA DOUGLAS PARKING EXPENSE REIMBURSEMENT16.0011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. CURRICULUM MEETINGS50.0011-19-<strong>2010</strong> CROWN TROPHY TURKET TROT AWARDS 11-19-10337.3511-19-<strong>2010</strong> AUGMENTATIVE RESOURCES, INC. DYSLEXIA MATERIALS-BIFOLD60.9811-19-<strong>2010</strong> NCS PEARSON, INC. OT-PT ASSESSMENT MATERIAL1,152.9011-19-<strong>2010</strong> DAVID NOLL FOOTBALL OFFICIAL50.0011-19-<strong>2010</strong> OFFICE DEPOT POSTER BOARD, FOLDERS, CHARTS53.15PO Created by Req: 11209925.90Check Total:79.0511-19-<strong>2010</strong> COMPLETE BOOK & MEDIA SUPPLY 5TH GRADE SCIENCE CURRICULUM24.1411-19-<strong>2010</strong> OFFICE DEPOT CLASSROOM SUPPLY184.05CLASSROOM SUPPLY19.08Check Total:203.1311-19-<strong>2010</strong> APPLE COMPUTER INC MACBOOK SOFTWARE351.0011-19-<strong>2010</strong> LAKESHORE LEARNING MATERIALS GAMES/MAGNET BUILDING BOARD484.1011-19-<strong>2010</strong> TEXAS COUNCIL OF ADMINS OF SP ED GREAT IDEAS CONV. 2011265.00GREAT IDEAS CONV. 2011265.00Check Total:530.0011-19-<strong>2010</strong> SCHOOL HEALTH CORPORATION CLINIC SUPPLIES361.5911-19-<strong>2010</strong> DIRECT ENERGY HIGH SCHOOL ELECTRICITY30,574.5211-19-<strong>2010</strong> TOWN OF FAIRVIEW PUSTER WATER813.8011-19-<strong>2010</strong> AMERICAN EXPRESS TBEC AWARDS CEREMONY195.4011-19-<strong>2010</strong> BAYLOR INST. FOR REHAB AT GASTON ATHLETIC TRAINERS FOR SPORTS477.50
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 24 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> STAPLES COLOR PRINTER CARTRIDGES, INK1,361.6011-19-<strong>2010</strong> SCHOOL NURSE SUPPLY AED PADS55.1511-19-<strong>2010</strong> DOMINOES PIZZA WORK NIGHT MEALS 11/0178.0011-19-<strong>2010</strong> SCHOOL SPECIALTY VESTS, TIMERS, HANDWRITING25.4911-19-<strong>2010</strong> TINA MURPHY MILEAGE - PURCH ASSOC MEETINGS12.8011-19-<strong>2010</strong> TEACHER'S DISCOVERY BIG BOOKS, FLASHCARDS, FLAGS304.8511-19-<strong>2010</strong> M & A TECHNOLOGY POWER ADAPTER FOR KENT & KEVIN138.0011-19-<strong>2010</strong> MRS. BAIRD'S BAKERIES SLOAN CREEK BREAD21.6911-19-<strong>2010</strong> STAPLES PRINTER CARTRIDGES448.1711-19-<strong>2010</strong> CDW GOVERNMENT, INC DIST TECH RESOURCES12.9111-19-<strong>2010</strong> MRS. BAIRD'S BAKERIES PUSTER BREAD12.0511-19-<strong>2010</strong> STAPLES COLOR PRINTER CARTRIDGES, INK230.0411-19-<strong>2010</strong> TEXAS A&M UNIVERSITY TEXAS TRANSITION CONF 2011-A.B195.0011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT DISCOVER GARDENS TRANSPORT226.2611-19-<strong>2010</strong> AMERICAN EXPRESS CURRICULUM SUPPLIES10.8111-19-<strong>2010</strong> RICK MOYER FOOTBALL OFFICIAL50.0011-19-<strong>2010</strong> DFA/WHG LLC STAFF HOLIDAY DINNER BALANCE446.8011-19-<strong>2010</strong> OAK FARMS - DALLAS PUSTER MILK80.2511-19-<strong>2010</strong> LONE STAR LEARNING DAILY PRACTICE/LANGUAGE241.8511-19-<strong>2010</strong> FLOCABULARY BOOKS, CDS122.9811-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES-ADMIN179.5511-19-<strong>2010</strong> SYSCO PUSTER FOOD1,538.61PUSTER FOOD885.09Check Total:2,423.7011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT DISCOVER GARDENS TRANSPORT198.8811-19-<strong>2010</strong> SYSCO HART FOOD1,185.32PUSTER FOOD54.77LJES FOOD1,222.77HART FOOD987.99LJES FOOD1,248.78PUSTER FOOD411.31Check Total:5,110.9411-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY MISC SOAPS, TOWELS, TRASH BAGS100.2311-19-<strong>2010</strong> SYSCO PUSTER FOOD548.66
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 25 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 4TH GR. TEXAS STAMPEED TRIP114.8811-19-<strong>2010</strong> CINDY DAVILA MILEAGE REIMBURSEMENT31.5011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ENTERPRISE CITY FIELD TRIP187.20ENTERPRISE CITY FIELD TRIP176.30Check Total:363.5011-19-<strong>2010</strong> CINDY BOOKER MILEAGE REIMBURSEMENT75.4911-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 2ND GRADE FIELD TRIP190.103RD GRADE STATE FAIR TRIP209.523RD GRADE STATE FAIR TRIP209.52Check Total:609.1411-19-<strong>2010</strong> COSERV ADMIN GAS40.7511-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ADVENTURE CAMP BUS104.3511-19-<strong>2010</strong> COSERV LJES GAS129.6711-19-<strong>2010</strong> FLEET SERVICES BUS FUEL CARDS273.1011-19-<strong>2010</strong> SYSCO SLOAN CREEK NON FOOD87.75LJES NON FOOD96.14Check Total:183.8911-19-<strong>2010</strong> AMERICAN EXPRESS AUTO RENEWALS9.9511-19-<strong>2010</strong> SYSCO HART NON FOOD45.88DAYCARE FOOD305.47Check Total:351.3511-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT TEXAS STAMPEDE TRANSPORTATION122.9911-19-<strong>2010</strong> SYSCO DAYCARE FOOD130.07HIGH SCHOOL FOOD249.00HIGH SCHOOL NON FOOD39.85DAYCARE FOOD147.00DAYCARE FOOD184.31ADMIN STAFF LOUNGE SUPPLIES280.33Check Total:1,030.5611-19-<strong>2010</strong> UPSTART LIBRARY SUPPLIES8.5011-19-<strong>2010</strong> SYSCO HIGH SCHOOL FOOD3,182.62HIGH SCHOOL NON FOOD110.48Check Total:3,293.1011-19-<strong>2010</strong> STAPLES CLASSROOM PRINTER INK20.4311-19-<strong>2010</strong> SYSCO SLOAN CREEK NON FOOD140.1011-19-<strong>2010</strong> E.I.S. ELECTRICAL BALLAST AND BULBS1,378.7511-19-<strong>2010</strong> FLEET SERVICES BUS FUEL CARDS73.8811-19-<strong>2010</strong> E.I.S. ELECTRICAL BALLAST AND BULBS725.00ELECTRICAL BALLAST AND BULBS477.00Check Total:1,202.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 26 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> KYLE HERREMA B BASKETBALL, MEALS1,069.94B BASKETBALL, MEALS520.06Check Total:1,590.0011-19-<strong>2010</strong> HAWKINS CONSTRUCTION MOWING AND GROUNDS CARE100.00BRUSH REMOVAL575.00Check Total:675.0011-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES894.6211-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ADVENTURE CAMP BUS115.92ADVENTURE CAMP BUS115.92Check Total:231.8411-19-<strong>2010</strong> MACKIN LIBRARY MEDIA LIBRARY BOOKS1,404.4711-19-<strong>2010</strong> SLUGGING EAGLES BOOSTER CLUB SOFTBALL ENTRY FEE200.0011-19-<strong>2010</strong> SCHOOL HEALTH CORPORATION AED REPLACEMENT PADS99.0011-19-<strong>2010</strong> SYSCO PUSTER NON FOOD211.8511-19-<strong>2010</strong> E.I.S. KITCHEN LIGHT REPAIR180.84EXTERIOR LIGHT REPAIR1,875.00LIGHTING REPAIR374.20LIGHTING REPAIR1,604.04Check Total:4,034.0811-19-<strong>2010</strong> TEX AIR FILTERS AIR FILTERS378.86AIR FILTERS521.28Check Total:900.1411-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT MISCELLANEOUS SUPPLIES35.0611-19-<strong>2010</strong> TEX AIR FILTERS AIR FILTERS880.32AIR FILTERS521.28Check Total:1,401.6011-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT PORTABLE DISHWASHER SCIENCE1,168.2011-19-<strong>2010</strong> TEX AIR FILTERS HVAC REPLACEMENT FILTERS130.56HVAC REPLACEMENT FILTERS167.64Check Total:298.2011-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT GRASS & BIRD SEED FOR SCIENCE50.0011-19-<strong>2010</strong> GRAINGER DOOR HARDWARE63.6011-19-<strong>2010</strong> JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS186.83PLUMBING SUPPLY202.80Check Total:389.6311-19-<strong>2010</strong> ALLIED WASTE SERVICES #794 BALLAST RECYCLING273.00RECYCLING SERVICES273.00RECYCLING SERVICES77.00Check Total:623.0011-19-<strong>2010</strong> MUSIC IN MOTION MUSIC PENCILS, ERASERS, GAMES110.5911-19-<strong>2010</strong> ALLIED WASTE SERVICES #794 RECYCLING SERVICES77.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 27 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> ALLIED WASTE SERVICES #794 RECYCLING SERVICES154.00Check Total:231.0011-19-<strong>2010</strong> SLUGGING EAGLES BOOSTER CLUB SOFTBALL ENTRY FEE250.0011-19-<strong>2010</strong> CHERYL SHARKEY GIRLS BASKETBALL MEAL435.0011-19-<strong>2010</strong> WYLIE PIRATE ATHLETIC BOOSTER CLUB ENTRY FEE, SOFTBALL250.0011-19-<strong>2010</strong> BERKNER GIRLS SOCCER BOOSTER CLUB ENTRY FEE, G SOCCER150.0011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ADVENTURE CAMP BUS215.25ADVENTURE CAMP BUS215.51Check Total:430.7611-19-<strong>2010</strong> ALLIED WASTE SERVICES #794 RECYCLING SERVICES77.0011-19-<strong>2010</strong> MACK L. CLARKE RECESS GRADE LEVEL SUPPLIES125.0011-19-<strong>2010</strong> CUSTOM CABLE CONNECTION AUDIO CABLES FOR CAMPUS PRESEN54.6411-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT ENGINEERING DEPT30.8711-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT STORAGE TUBS6.78STORAGE TUBS30.95STORAGE TUBS67.82Check Total:105.5511-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT SCMS MUSICAL SUPPLIES14.2011-19-<strong>2010</strong> SYSCO PAPER & PLASTIC GOODS, WATER92.9011-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT SCMS MUSICAL SUPPLIES107.0611-19-<strong>2010</strong> SYSCO SLOAN CREEK FOOD1,833.1111-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT SCMS MUSICAL SUPPLIES217.8711-19-<strong>2010</strong> TEX AIR FILTERS HVAC REPLACEMENT FILTERS190.0811-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT STORAGE TUBS107.1411-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT WATER SOFTENER SUPPLIES913.85MISCELLANEOUS SUPPLIES92.58Check Total:1,006.4311-19-<strong>2010</strong> TEX AIR FILTERS AIR FILTERS1,654.0811-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT MISCELLANEOUS SUPPLIES193.18MISCELLANEOUS SUPPLIES66.06MISCELLANEOUS SUPPLIES30.94MISCELLANEOUS SUPPLIES76.89MISCELLANEOUS SUPPLIES566.22Check Total:933.2911-19-<strong>2010</strong> NCS PEARSON, INC. GT TESTING MATERIALS162.7511-19-<strong>2010</strong> FRISCO <strong>ISD</strong> ATHLETIC DEPARTMENT ENTRY FEE275.0011-19-<strong>2010</strong> ONE SOURCE BUILDING SERVICES STADIUM CLEANING750.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 28 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> LOWE'S BUSINESS ACCOUNT CONSESSION SUPPLIES92.3511-19-<strong>2010</strong> COSERV SLOAN CREEK GAS251.0311-19-<strong>2010</strong> SYSCO HIGH SCHOOL FOOD3,623.9011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ADVENTURE CAMP BUS135.6011-19-<strong>2010</strong> MATHEMATICAL OLYMPIADS MATH OLYMPIADS MATH GT89.0011-19-<strong>2010</strong> MACKIN LIBRARY MEDIA LIBRARY BOOKS2,409.5711-19-<strong>2010</strong> FLORIDA MICRO TONER FOR TM CANON PRINTER110.5011-19-<strong>2010</strong> BESTWAY OFFICE SUPPLY MISC OFFICE SUPPLIES112.7011-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES-SCMS788.7811-19-<strong>2010</strong> SYSCO HIGH SCHOOL NON FOOD98.3811-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES-ADMIN65.20CUSTODIAL SUPPLIES FOR LES170.20Check Total:235.4011-19-<strong>2010</strong> C PATTERSON ADVERTISING SIGNAGE985.0011-19-<strong>2010</strong> IRRIGATORS SUPPLY IRRIGATION REPAIR197.44IRRIGATION PARTS105.77Check Total:303.2111-19-<strong>2010</strong> E.I.S. ELECTRICAL BALLAST AND BULBS2,465.00ELECTRICAL BALLAST AND BULBS1,272.00Check Total:3,737.0011-19-<strong>2010</strong> CAROL MCCORMICK TRAVEL TO SEMINAR56.0011-19-<strong>2010</strong> STACEY SIMMONS RECERTIFICATION WORKSHOP27.0011-19-<strong>2010</strong> SYSCO SLOAN CREEK FOOD2,564.7811-19-<strong>2010</strong> TEACHER'S TOOLS LETTERS FOR HART U9.9811-19-<strong>2010</strong> PATTERSON MEDICAL SUPPLY, INC. LIGHT EXTENDER17.8011-19-<strong>2010</strong> SCHOOL HEALTH CORPORATION REPLACEMENT PARTS FOR AED206.5811-19-<strong>2010</strong> SYSCO DAYCARE FOOD217.3411-19-<strong>2010</strong> SCHOOL SPECIALTY SENSORY EQUIPMENT79.0311-19-<strong>2010</strong> UPSTART LIBRARY SUPPLIES49.2111-19-<strong>2010</strong> DEMCO LIBRARY SUPPLIES53.3511-19-<strong>2010</strong> ORIENTAL TRADING STUDENT COUNCIL103.4111-19-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES76.9511-19-<strong>2010</strong> UNIFORM DESTINATION UNIFORMS FOR STUDENT NUTRITION89.86
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 29 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> UNIFORM DESTINATION UNIFORMS FOR STUDENT NUTRITION406.90Check Total:496.7611-19-<strong>2010</strong> SYSCO CONCESSIONS NON FOOD36.2411-19-<strong>2010</strong> UNIFORM DESTINATION UNIFORMS FOR STUDENT NUTRITION406.9011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT TEXAS STAMPEDE TRANSPORTATION128.313RD GRADE FT214.17Check Total:342.4811-19-<strong>2010</strong> SYSCO PUSTER NON FOOD133.9311-19-<strong>2010</strong> MARRIOTT NSCD/ DEC. 3-5/ M.KESSNER457.7011-19-<strong>2010</strong> AMERICAN EXPRESS ONLINE SOFTWARE PURCHASE30.90MISC EXPENSES113.42Check Total:144.3211-19-<strong>2010</strong> E.I.S. LIGHTING REPAIR951.3011-19-<strong>2010</strong> LEVI T. ALLEN DATA DOWNLOADS480.0011-19-<strong>2010</strong> JIM BOB PUCKETT MILEAGE REIMBURSEMENT318.5011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ADVENTURE CAMP TRANSPORTATION138.65ADVENTURE CAMP TRANSPORTATION177.08ADVENTURE CAMP TRANSPORTATION138.65ADVENTURE CAMP TRANSPORTATION128.94ADVENTURE CAMP TRANSPORTATION126.152ND GRADE FIELD TRIP181.73ADVENTURE CAMP TRANSPORTATION124.29Check Total:1,015.4911-19-<strong>2010</strong> A T & T LONG DISTANCE LONG DISTANCE TELEPHONE438.9011-19-<strong>2010</strong> UNIFORM DESTINATION UNIFORMS FOR STUDENT NUTRITION406.9011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 4TH GR. TEXAS STAMPEED TRIP133.2211-19-<strong>2010</strong> NEXTEL OF TEXAS, INC. CATERING TELEPHONE19.0711-19-<strong>2010</strong> CITY OF LUCAS ENTRANCE PERMIT FEE50.0011-19-<strong>2010</strong> CITY OF LUCAS WATER RUN-OFF PERMIT FEE500.0011-19-<strong>2010</strong> GANDY INK UNIFORMS15.0011-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY MISC SOAPS, TOWELS, TRASH BAGS113.14LJES MISC PAPER PRODUCT SUPPLY54.25MISC SOAPS,TOWELS,TRASH BAGS40.60MISC SOAPS, TOWELS, TRASH BAGS20.30Check Total:228.2911-19-<strong>2010</strong> BRANDON M. VILLARREAL FOOTBALL PLAYOFF MEALS1,200.0011-19-<strong>2010</strong> TEXAS HS BASEBALL COACHES ASSOC BASEBALL COACH CLINIC REG240.0011-19-<strong>2010</strong> MARRIOTT NSCD CONF/ DEC 3-5/M.MULLEN457.70
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 30 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> SYSCO HART FOOD14.9811-19-<strong>2010</strong> MARRIOTT NSCD DEC 3-5/M.SCHWARTZ457.7011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 3RD GRADE FT201.4111-19-<strong>2010</strong> NEXTEL OF TEXAS, INC. TELEPHONE1,229.9411-19-<strong>2010</strong> MINDWARE GT GAMES/BOOKS187.6411-19-<strong>2010</strong> UNIFORM DESTINATION UNIFORMS FOR STUDENT NUTRITION650.0011-19-<strong>2010</strong> GANDY INK UNIFORMS15.0011-19-<strong>2010</strong> OAK FARMS - DALLAS SLOAN CREEK MILK163.5711-19-<strong>2010</strong> LONE STAR LEARNING NUMBER LINE, POSTERS, PICTURES223.6311-19-<strong>2010</strong> OAK FARMS - DALLAS PUSTER MILK69.90LJES MILK111.84HART MILK96.46HART MILK27.96SLOAN CREEK MILK230.67HIGH SCHOOL MILK364.94PUSTER MILK41.94Check Total:943.7111-19-<strong>2010</strong> TEXAS COUNCIL OF ADMINS OF SP ED GREAT IDEAS CONV. 2011265.0011-19-<strong>2010</strong> OAK FARMS - DALLAS PUSTER MILK139.8011-19-<strong>2010</strong> MRS. BAIRD'S BAKERIES HIGH SCHOOL BREAD88.04HIGH SCHOOL BREAD92.96Check Total:181.0011-19-<strong>2010</strong> SOUTHEASTERN PERFORMANCE APPAREL PERFORMANCE DRESSES1,563.2711-19-<strong>2010</strong> MRS. BAIRD'S BAKERIES SLOAN CREEK BREAD38.07HART BREAD87.03Check Total:125.1011-19-<strong>2010</strong> WASH TECH SERVICES HS KITCHEN CLEANING SUPPLIES368.7511-19-<strong>2010</strong> JMB PRINT SOLUTIONS, INC ACCOUNTS PAYABLE CHECKS528.2511-19-<strong>2010</strong> WASH TECH SERVICES HART KITCHEN CLEANING SUPPLIES488.2511-19-<strong>2010</strong> TASB INC 2011 MEMBERSHIP DUES5,980.4211-19-<strong>2010</strong> UNIFORM DESTINATION UNIFORMS FOR STUDENT NUTRITION950.0011-19-<strong>2010</strong> SYSCO HIGH SCHOOL FOOD2,911.84HIGH SCHOOL NON FOOD291.96CATERING FOOD712.68CATERING NON FOOD54.06Check Total:3,970.5411-19-<strong>2010</strong> FLORIDA MICRO USB CHARGER FOR MOBILE DEVICES96.0011-19-<strong>2010</strong> SYSCO HART NON FOOD175.53SLOAN CREEK FOOD1,451.68
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 31 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> SYSCO SLOAN CREEK NON FOOD57.55Check Total:1,684.7611-19-<strong>2010</strong> ALLIED WASTE SERVICES #794 RECYCLING SERVICES231.0011-19-<strong>2010</strong> OAK FARMS - DALLAS HIGH SCHOOL MILK181.5411-19-<strong>2010</strong> TASB INC LEGAL ASSISTANCE FUND 2011350.0011-19-<strong>2010</strong> OAK FARMS - DALLAS SLOAN CREEK MILK174.7511-19-<strong>2010</strong> BARNES & NOBLE PROFESSIONAL LIBRARY105.5411-19-<strong>2010</strong> OAK FARMS - DALLAS HART MILK10.9011-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY MISC SOAPS, TOWELS, TRASH BAGS71.1511-19-<strong>2010</strong> OAK FARMS - DALLAS HART MILK118.83HART MILK55.92LJES MILK118.83HIGH SCHOOL MILK187.70HIGH SCHOOL MILK359.97Check Total:841.2511-19-<strong>2010</strong> IKON OFFICE SOLUTIONS MASTER ROLL FOR PRIPORT MACHIN87.0011-19-<strong>2010</strong> OAK FARMS - DALLAS LJES MILK115.4711-19-<strong>2010</strong> LUNCHBYTE SYSTEMS INC. SCANNER272.00SCANNER271.30Check Total:543.3011-19-<strong>2010</strong> EDUCATIONAL DESIGN, LLC SUBSCRIPTION69.0011-19-<strong>2010</strong> OLMSTED-KIRK EQUIPMENT & SUPPLY HART MISC PAPER PRODUCTS3.5011-19-<strong>2010</strong> MARK J MITCHELL FOOTBALL SECURITY140.0011-19-<strong>2010</strong> JERRY GOSSER FOOTBALL OFFICIAL50.0011-19-<strong>2010</strong> INTEGRATION NETWORK PE WORKSHOP59.0011-19-<strong>2010</strong> CLAY SHARP FOOTBALL OFFICIAL110.0011-19-<strong>2010</strong> MICHAEL CULPEPPER FOOTBALL EMS50.0011-19-<strong>2010</strong> JONATHAN K. HAYNES FOOTBALL EMS50.0011-19-<strong>2010</strong> LON SCHINDLER FOOTBALL OFFICIAL110.0011-19-<strong>2010</strong> BRADLEY THOMPSON FOOTBALL OFFICIAL148.0011-19-<strong>2010</strong> SCOTT MISCHNICK FOOTBALL OFFICIAL120.0011-19-<strong>2010</strong> MARK J MITCHELL FOOTBALL SECURITY87.5011-19-<strong>2010</strong> ORIENTAL TRADING AFTERSCHOOL SUPPLIES43.9211-19-<strong>2010</strong> ROBERT A ROMANO FOOTBALL OFFICIAL50.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 32 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> JOHN C. TALBERT FOOTBALL OFFICIAL50.0011-19-<strong>2010</strong> AMERICAN EXPRESS TEACHER'S AIDE CERTIFICATION32.0011-19-<strong>2010</strong> BAKER DISTRIBUTING COMPANY DRAIN CLEANING EQUIPMENT500.2611-19-<strong>2010</strong> AMERICAN EXPRESS TBEC AWARDS CEREMONY195.40ONLINE SUBSCRIPTION4.95L@L DOMAIN NAMES69.34Check Total:269.6911-19-<strong>2010</strong> GRAINGER TRAFFIC SAFETY GEAR106.9211-19-<strong>2010</strong> BESTWAY OFFICE SUPPLY ANNUAL PO FOR MATH DEPT35.9411-19-<strong>2010</strong> SCHOOL HEALTH CORPORATION CLINIC SUPPLIES31.6411-19-<strong>2010</strong> BATTERIES PLUS-#407 BUS BATTERIES151.0011-19-<strong>2010</strong> MILLEN OIL CO BUS FUEL2,553.08BUS FUEL1,359.73Check Total:3,912.8111-19-<strong>2010</strong> SCHOOL SPECIALTY SENSORY EQUIPMENT45.0311-19-<strong>2010</strong> UNIVERSITY INTERSCHOLASTIC LEAGUE COMPETITION MATERIALS40.5011-19-<strong>2010</strong> OFFICE DEPOT OFFICE SUPPLIES2.4911-19-<strong>2010</strong> UNIVERSITY INTERSCHOLASTIC LEAGUE ACADEMIC UIL114.2511-19-<strong>2010</strong> FOLLETT LIBRARY RESOURCES LIBRARY BOOKS467.95LIBRARY BOOKS26.78Check Total:494.7311-19-<strong>2010</strong> OFFICE DEPOT ENVELOPES, POST ITS, PENS,39.0811-19-<strong>2010</strong> ROBERT A ROMANO FOOTBALL OFFICIAL50.0011-19-<strong>2010</strong> ANDREW M HATCH FOOTBALL SECURITY175.0011-19-<strong>2010</strong> FEDERICO M MARTINEZ FOOTBALL SECURITY175.0011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. CURRICULUM MEETINGS18.8411-19-<strong>2010</strong> CROWN TROPHY TROPHIES FOR SPELLING BEE124.3511-19-<strong>2010</strong> RAY COOPER MILEAGE FOR TRAINING IN IRVING36.8011-19-<strong>2010</strong> TEXAS COMPUTER EDUCATION ASSOC. TCEA CONVENTION 2011455.0011-19-<strong>2010</strong> MACAMERICA APPLE SOFTWARE TRAINING500.0011-19-<strong>2010</strong> OFFICE DEPOT SUPPLIES FOR OFFICE AND PEIMS9.3411-19-<strong>2010</strong> WILLIAMSON MUSIC CO. INSTRUMENT REPAIR55.00INSTRUMENT REPAIR158.00Check Total:213.0011-19-<strong>2010</strong> ADAM CHERRY MILEAGE REIMBURSEMENT96.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 33 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> WILLIAMSON MUSIC CO. INSTRUMENT REPAIR192.0011-19-<strong>2010</strong> PASCO BROKERAGE, INC. SMALL WARES FOR KITCHEN72.98KITCHEN SUPPLIES342.50Check Total:415.4811-19-<strong>2010</strong> HIGH TOUCH - HIGH TECH HIGH TOUCH HIGH TECH/PES/9/22518.0011-19-<strong>2010</strong> PASCO BROKERAGE, INC. KITCHEN SUPPLIES72.9811-19-<strong>2010</strong> TASB RISK MANAGEMENT FUND WORKER'S COMPENSATION34,749.5011-19-<strong>2010</strong> PASCO BROKERAGE, INC. KITCHEN SUPPLIES513.8911-19-<strong>2010</strong> MELINDA SCHWARTZ NSDC CONF/M.SCHWARTZ/DEC 3183.0011-19-<strong>2010</strong> MRS. BAIRD'S BAKERIES SLOAN CREEK BREAD15.3611-19-<strong>2010</strong> WASH TECH SERVICES SCMS KITCHEN CLEANING SUPPLIES428.5011-19-<strong>2010</strong> POGUE CONSTRUCTION LHS PHASE III CONSTRUCTION389,060.0011-19-<strong>2010</strong> A T & T TELEPHONE53.2511-19-<strong>2010</strong> TAE OH FOOTBALL OFFICIAL70.0011-19-<strong>2010</strong> ROBERT A ROMANO FOOTBALL OFFICIAL70.0011-19-<strong>2010</strong> CHAMPION PRINTING NEWSPAPER PRINTING560.7511-19-<strong>2010</strong> RAY LEVY, Ph.D. & ASSOCIATES SPED 10-11 CONSULTATIONS175.0011-19-<strong>2010</strong> CHRISTOPHER J. KOAN FOOTBALL EMS50.0011-19-<strong>2010</strong> MARK CRAWFORD FOOTBALL OFFICIAL70.0011-19-<strong>2010</strong> MICHAEL CULPEPPER FOOTBALL EMS50.0011-19-<strong>2010</strong> LOVEJOY <strong>ISD</strong> FOOD SERVICE DEPT. STAFF DEV. 10-1178.4311-19-<strong>2010</strong> MARK J MITCHELL FOOTBALL SECURITY175.0011-19-<strong>2010</strong> SYSCO ADMIN STAFF LOUNGE SUPPLIES159.8811-19-<strong>2010</strong> B & H PHOTO VIDEO FILM FOR ART DEPT115.8311-19-<strong>2010</strong> MILLEN OIL CO BUS FUEL2,535.5711-19-<strong>2010</strong> C PATTERSON ADVERTISING FIELD CLOSED SIGNS375.0011-19-<strong>2010</strong> US INTEGRITY FUNDING GROUP, INC. CHOIR TRIP 3RD INSTALLMENT14,300.0011-19-<strong>2010</strong> SYSCO CREDIT-16.64CREDIT-32.99CREDIT-20.17CREDIT-69.66CREDIT-76.12Check Total:-215.5811-19-<strong>2010</strong> OFFICE DEPOT INSTRUCTIONAL SUPPLY31.77
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 34 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-19-<strong>2010</strong> SYSCO CREDIT-87.86CREDIT-54.77Check Total:-142.6311-19-<strong>2010</strong> AMERICAN EXPRESS CREDIT-251.4611-19-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES73.2811-19-<strong>2010</strong> SCHOOL HEALTH CORPORATION CREDIT-57.8711-19-<strong>2010</strong> AMERICAN EXPRESS CREDIT-3.2511-19-<strong>2010</strong> BLICK ART MATERIALS ART SUPPLIES79.7511-19-<strong>2010</strong> OFFICE DEPOT INSTRUCTIONAL SUPPLY59.5011-19-<strong>2010</strong> FRISCO <strong>ISD</strong> ATHLETIC DEPARTMENT SWIM MEET ENTRY FEE243.0011-19-<strong>2010</strong> JAN DELISLE TRAVEL EXPENSE REIMBURSEMENT6.0011-19-<strong>2010</strong> SYSCO HIGH SCHOOL FOOD2,055.09HIGH SCHOOL NON FOOD89.38SLOAN CREEK FOOD1,810.93SLOAN CREEK NON FOOD105.74Check Total:4,061.1411-19-<strong>2010</strong> OAK FARMS - DALLAS SLOAN CREEK MILK237.10HART MILK27.96HART MILK146.79HIGH SCHOOL MILK363.51Check Total:775.3611-19-<strong>2010</strong> GRAND SLAM CLUB USHERS FOR VARSITY FOOTBALL1,200.0011-19-<strong>2010</strong> LAW LOGIX GROUP, INC. I-9 PAPERLESS SYSTEM4,698.0011-19-<strong>2010</strong> AMERICAN EXPRESS CREDIT-31.9911-30-<strong>2010</strong> VOYAGER LEARNING VOYAGER MATH CURRICULUM12.1911-30-<strong>2010</strong> CAROLINA BIOLOGICAL SUPPLY 7TH GRADE SCIENCE LAB435.0611-30-<strong>2010</strong> PENDERS MUSIC CO MISC MUSIC FOR REGION/CONCERTS13.50MISC MUSIC FOR REGION/CONCERTS476.05Check Total:489.5511-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT WIZARD OF OZ TO ELEMENTARIES62.5011-30-<strong>2010</strong> REGION 10 ESC CPR RECERTIFICATION50.0011-30-<strong>2010</strong> EARLY CARE AND EDUCATION TRNG & CON PROFESSIONAL DEVELOPMENT550.0011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT SCMS 6TH GRADE FIELD TRIP62.5011-30-<strong>2010</strong> REDCROSS CPI TRAINING140.0011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT SCMS 6TH GRADE FIELD TRIP62.50SCMS 6TH GRADE FIELD TRIP62.50Check Total:125.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 35 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-30-<strong>2010</strong> LANTEK COMMUNICATIONS AV REPAIRS-CLASSROOM1,000.0011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT SCMS 6TH GRADE FIELD TRIP62.50CHOIR SIX FLAGS TRIP 10/23294.86CHOIR SIX FLAGS TRIP 10/23297.65SCMS 6TH GRADE FIELD TRIP62.50Check Total:717.5111-30-<strong>2010</strong> GANDY INK SLOAN CREEK INVENTORY313.7511-30-<strong>2010</strong> MAILFINANCE ANNUAL POSTAGE METER RENTAL115.4011-30-<strong>2010</strong> TEXAS DEPT OF PUBLIC SFTY-AGCY 405 FINGERPRINTING FEES151.0011-30-<strong>2010</strong> GANDY INK SLOAN CREEK INVENTORY500.0011-30-<strong>2010</strong> AMAZING JAKES ORCHESTRA FIELD TRIP1,279.2011-30-<strong>2010</strong> GANDY INK LHS CLUB - SPOTLIGHT CHOIR195.0011-30-<strong>2010</strong> MAILFINANCE ANNUAL POSTAGE METER RENTAL115.39ANNUAL POSTAGE METER RENTAL115.40Check Total:230.7911-30-<strong>2010</strong> OFFICE DEPOT BOOK FAIR/SCIENCE FAIR22.4111-30-<strong>2010</strong> LA COLINA ADMIN STAFF LUNCHEON474.5011-30-<strong>2010</strong> AL BREEDLOVE ANNUAL TCAT CONF 12-5 TO 12-8381.0011-30-<strong>2010</strong> MOODY GARDEN HOTEL ANNUAL TCAT CONF 12-5 TO 12-8274.6811-30-<strong>2010</strong> BESTWAY OFFICE SUPPLY MISC ADMIN OFFICE SUPPLIES29.9511-30-<strong>2010</strong> TROXELL COMMUNICATIONS INC CLASSROOM STARBOARD MOUNTS10.0011-30-<strong>2010</strong> PRIMARY CONCEPTS SOUND SORTING PICTURES BLENDS178.5811-30-<strong>2010</strong> OFFICE DEPOT OFFICE SUPPLIES10.7511-30-<strong>2010</strong> TONYA VINING TRAVEL TO CONFERENCE 12/7-10304.0011-30-<strong>2010</strong> DOUBLE TREE HOTEL WINTER CONFERENCE 12/7-10/10366.2411-30-<strong>2010</strong> KELLY CONNOR G BASKETBALL, MEALS1,131.0011-30-<strong>2010</strong> GANDY INK SLOAN CREEK INVENTORY211.0011-30-<strong>2010</strong> MR PARCEL TESTING SHIPPING60.3211-30-<strong>2010</strong> OFFICE DEPOT SUPPLIES FOR LIBRARY23.1611-30-<strong>2010</strong> WAL-MART COMMUNITY CREDIT-43.10DISTRICT TECHNOLGOY RESOURCES100.00ITUNES CARD FOR CURRICULUM APP50.00Check Total:106.9011-30-<strong>2010</strong> WAL-MART COMMUNITY SOCIAL COMMITTEE EXPENSE6.0011-30-<strong>2010</strong> WAL-MART COMMUNITY CONSESSIONS SUPPLIES105.12
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 36 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-30-<strong>2010</strong> EXPRESS BOOKSELLERS KINDERGARTEN SUPPLIES18.0411-30-<strong>2010</strong> OFFICE DEPOT CLASSROOM SUPPLY NEEDS80.3611-30-<strong>2010</strong> SCHOOL SPECIALTY VESTS, TIMERS, HANDWRITING170.4211-30-<strong>2010</strong> POSITIVE PROMOTIONS, INC. STAFF SUPPLIES438.0811-30-<strong>2010</strong> SCHOOL SPECIALTY ART SUPPLIES15.2911-30-<strong>2010</strong> SCHOOL SPECIALTY BOOKS, DOMINOES, MATH GAMES160.6411-30-<strong>2010</strong> TEACHERS CURRICULUM INSTITUTE AMERICA'S PAST TEACHER RESOURC372.7811-30-<strong>2010</strong> APPLE COMPUTER INC TECH MONITORING SW598.0011-30-<strong>2010</strong> SUPER DUPER PUBLICATIONS PHOTO CARDS, BINGO, CARDS245.5511-30-<strong>2010</strong> DISCOUNT SCHOOL SUPPLIES CLASSROOM SUPPLIES303.1111-30-<strong>2010</strong> VALERIE TURNBOW CRAFT SUPPLIES47.7511-30-<strong>2010</strong> SCHOOL SPECIALTY FLASHCARDS, PATTERN BLOCKS715.3411-30-<strong>2010</strong> QUICK DRAW PRINTING BUSINESS CARDS51.2011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT KG TO ARBORETUM185.3011-30-<strong>2010</strong> WAL-MART COMMUNITY DECOR FOR SR. HALLWAY HMCOMING69.6911-30-<strong>2010</strong> SCHOOL SPECIALTY CAMPUS SUPPLIES200.4611-30-<strong>2010</strong> CAROL MCCORMICK STUDENT COUNCIL SUPPLIES49.1411-30-<strong>2010</strong> WAL-MART COMMUNITY PROGRAM SUPPLIES54.0011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 4TH TO TEXAS STAMPEDE145.204TH TO TEXAS STAMPEDE144.27Check Total:289.4711-30-<strong>2010</strong> WAL-MART COMMUNITY CATERING SUPPLIES62.2011-30-<strong>2010</strong> ENVIROMATIC SYSTEMS REFRIGERATION REPAIR306.1311-30-<strong>2010</strong> ATMOS ENERGY PUSTER GAS181.3711-30-<strong>2010</strong> LESLIE DOWDEN TRAVEL EXPENSE REIMBURSEMENT36.0011-30-<strong>2010</strong> TEXAS DEPT OF AGRICULTURE PEST CONTROL CERTIFICATE REN.80.0011-30-<strong>2010</strong> BEV SMITH MILEAGE REIMBURSEMENT27.5011-30-<strong>2010</strong> ALLEN <strong>ISD</strong> SWIM MEET ENTRY FEE50.0011-30-<strong>2010</strong> WAL-MART COMMUNITY ZIPLOCK BAGS, PAPER PLATES ETC59.2711-30-<strong>2010</strong> REALLY GOOD STUFF CLASSROOM USE321.5711-30-<strong>2010</strong> OFFICE DEPOT OFFICE SUPPLIES48.42
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 37 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-30-<strong>2010</strong> WAL-MART COMMUNITY 3RD GRD FAIR SUPPLIES26.6711-30-<strong>2010</strong> OFFICE DEPOT 4TH GRADE SUPPLIES76.04SHARPENERS FOR CLASSROOMS7.82Check Total:83.8611-30-<strong>2010</strong> WAL-MART COMMUNITY SUPPLIES51.0411-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT CHOIR SIX FLAGS TRIP 10/23296.7211-30-<strong>2010</strong> WAL-MART COMMUNITY CATERING SUPPLIES10.5511-30-<strong>2010</strong> WAL-MART COMMUNITY STAFF B'DAY CAKES24.4811-30-<strong>2010</strong> CAROLINA BIOLOGICAL SUPPLY CREDIT-50.5811-30-<strong>2010</strong> WAL-MART COMMUNITY CREDIT-77.5511-30-<strong>2010</strong> PENDERS MUSIC CO CREDIT-72.0011-30-<strong>2010</strong> SCHOOL SPECIALTY FLASHCARDS, PATTERN BLOCKS16.9911-30-<strong>2010</strong> RAY LEVY, Ph.D. & ASSOCIATES SPED 10-11 CONSULTATIONS437.5011-30-<strong>2010</strong> WAL-MART COMMUNITY SUPPLIES FOR STAFF TRAINING94.24CONSESSIONS SUPPLIES14.91CONSESSIONS SUPPLIES354.84CATERING SUPPLIES22.45CATERING SUPPLIES17.11SCIENCE CURRICULUM102.25CATERING SUPPLIES22.63Check Total:628.4311-30-<strong>2010</strong> WAL-MART COMMUNITY SOCIAL COMMITTEE EXPENSE13.5111-30-<strong>2010</strong> WAL-MART COMMUNITY 3RD GRD FAIR SUPPLIES5.9111-30-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES256.0111-30-<strong>2010</strong> WAL-MART COMMUNITY 3RD GRD FAIR SUPPLIES58.26SPEECH CURRICULUM65.00Check Total:123.2611-30-<strong>2010</strong> WAL-MART COMMUNITY DECOR FOR SR. HALLWAY HMCOMING56.7211-30-<strong>2010</strong> TRIUMPH LEARNING CURRICULUM MATERIALS328.8911-30-<strong>2010</strong> WAL-MART COMMUNITY PROGRAM SUPPLIES34.11SNACKS, SODA FOR PRINCIPAL MTG161.26Check Total:195.3711-30-<strong>2010</strong> WAL-MART COMMUNITY DECOR FOR HOMECOMING DANCE141.53DECOR FOR HOMECOMING DANCE55.00Check Total:196.5311-30-<strong>2010</strong> WAL-MART COMMUNITY CATERING SUPPLIES9.68CATERING SUPPLIES200.29CATERING SUPPLIES17.31Check Total:227.28
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 38 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-30-<strong>2010</strong> DEMCO ART DISPLAY SYSTEM149.3711-30-<strong>2010</strong> WAL-MART COMMUNITY CATERING SUPPLIES10.00CATERING SUPPLIES60.13SUPPLIES35.92Check Total:106.0511-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 3RD GRADE TO STATE FAIR OF TX629.4911-30-<strong>2010</strong> WAL-MART COMMUNITY PROGRAM SUPPLIES28.55PROGRAM SUPPLIES267.90SCIENCE LESSON36.24Check Total:332.6911-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT 5TH GRADE ADVENTURE CAMP882.1611-30-<strong>2010</strong> WAL-MART COMMUNITY DECOR FOR SR. HALLWAY HMCOMING117.0411-30-<strong>2010</strong> WAL-MART COMMUNITY ZIPLOCK BAGS, PAPER PLATES ETC39.33CATERING SUPPLIES38.17Check Total:77.5011-30-<strong>2010</strong> GANDY INK SCHOOL STORE RETAIL166.8011-30-<strong>2010</strong> GARLAND <strong>ISD</strong> DEBATE TOURNAMENT387.5011-30-<strong>2010</strong> OFFICE DEPOT ENGLISH INSTRUCTIONAL SUPPLIES15.6011-30-<strong>2010</strong> UNITED STATES FLAG STORE FLAGS126.7511-30-<strong>2010</strong> TEACHERS CURRICULUM INSTITUTE STUDENT EDITION/AMERICA'S PAST60.0011-30-<strong>2010</strong> APPLE COMPUTER INC SOFTWARE MEDIA FOR CAMPUSES15.0011-30-<strong>2010</strong> B & H PHOTO VIDEO REPLACEMENT FOR COUNSELORS STE339.9911-30-<strong>2010</strong> SCHOOL SPECIALTY ART SUPPLIES143.7511-30-<strong>2010</strong> CRYSTAL CLEAR BOTTLED WATER CORP STAFF WATER SERVICE165.0011-30-<strong>2010</strong> SCHOOL SPECIALTY ART SUPPLIES7.18ART SUPPLIES233.79ART SUPPLIES233.79MAGNETIC BOARDS/GAME57.73Check Total:532.4911-30-<strong>2010</strong> ORIENTAL TRADING AFTERSCHOOL SUPPLIES69.5411-30-<strong>2010</strong> GANDY INK SCHOOL STORE RETAIL83.4011-30-<strong>2010</strong> THEATRE HOUSE, INC. SUPPLIES FALL PLAY #2221.2511-30-<strong>2010</strong> B & H PHOTO VIDEO PHOTOJOURNALISM EQUIPMENT23.96PHOTOJOURNALISM EQUIPMENT27.98PHOTOJOURNALISM EQUIPMENT4,776.95Check Total:4,828.8911-30-<strong>2010</strong> QUIA CORPORATION RENEWAL49.0011-30-<strong>2010</strong> OFFICE DEPOT SHARPENERS FOR CLASSROOMS11.73SOCIAL STUDIES DEPT SUPPLY76.66
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 39 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-30-<strong>2010</strong> OFFICE DEPOT ADMIN. OFFICE SUPPLIES44.06CLASSROOM SUPPLY79.18HP5550 TONER CARTRIDGE REPLACE1,223.24Check Total:1,434.8711-30-<strong>2010</strong> KELLY CONNOR G BASKETBALL, MEALS684.0011-30-<strong>2010</strong> BRYAN HIGH SCHOOL SOFTBALL SOFTBALL ENTRY FEE300.0011-30-<strong>2010</strong> CRYSTAL PRODUCTIONS ART EDUCATION MATERIAL108.8811-30-<strong>2010</strong> LEGAL DIGEST WINTER CONFERENCE DEC 8140.0011-30-<strong>2010</strong> OFFICE DEPOT CAMPUS SUPPLIES64.03SHARPIES117.68Check Total:181.7111-30-<strong>2010</strong> SCHOOL HEALTH CORPORATION AED SUPPLIES199.0011-30-<strong>2010</strong> GREENSMITHS, INC. BASEBALL FIELD DIRT95.3711-30-<strong>2010</strong> DOUG KARR BOARD TRAINING466.8311-30-<strong>2010</strong> STAPLES COLOR TONER158.7311-30-<strong>2010</strong> NANCY GIENGER LHS STORE INVENTORY126.0011-30-<strong>2010</strong> MAILFINANCE ANNUAL POSTAGE METER RENTAL115.4011-30-<strong>2010</strong> CARLA O'DONNELL LHS STORE INVENTORY20.10LHS CLUB - SPORTS MED88.00LHS CLUB - SOFTBALL340.00Check Total:448.1011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> EMPLOYEE SUB PAYROLL12,750.0011-30-<strong>2010</strong> CARLA O'DONNELL LHS CLUB - CHEER ORDER120.0011-30-<strong>2010</strong> GANDY INK SOFTBALL SHIRTS15.0011-30-<strong>2010</strong> COUNTRY EMBROIDERY LHS CLUB - LTR JACKET PATCHES1,207.0011-30-<strong>2010</strong> GANDY INK SLOAN CREEK INVENTORY500.0011-30-<strong>2010</strong> DFA/WHG LLC ADVANCED ACADEMIC BANQUET1,000.0011-30-<strong>2010</strong> DENNIS M. KRATZ BANQUET GUEST SPEAKER500.0011-30-<strong>2010</strong> TEXAS ASSN FOR ALTERNATIVE EDUCATIO ANNUAL MEMBERSHIP DUES40.0011-30-<strong>2010</strong> CECILIA POE TCASE FINANCE 101 WORKSHOP49.4011-30-<strong>2010</strong> GREENSMITHS, INC. BASEBALL FIELD DIRT1,624.6311-30-<strong>2010</strong> LA COLINA COUNSELOR'S MTG LUNCH110.5011-30-<strong>2010</strong> COHESIVE AUTOMATION INC BADGE READER DOOR REPAIR742.5011-30-<strong>2010</strong> VOYAGER LEARNING VOYAGER MATH CURRICULUM2,868.00
Date Run: 12-02-<strong>2010</strong> 11:30 AMY-T-D Check PaymentsProgram: FIN1750Cnty Dist: 043-919LOVEJOY <strong>ISD</strong>Page: 40 of 40From 11-01-<strong>2010</strong> To 11-30-<strong>2010</strong>Sort by Check Date, Check NumberFile ID: CCheckDatePayeeReasonAmountFinance Reporting11-30-<strong>2010</strong> LANTEK COMMUNICATIONS CLASSROOM AV REPAIRS490.0011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT ALLEN BOWL-SPECIAL OLYMPICS106.62SUBURBAN H.S. 11-01-1028.00SCMS 6TH GRADE FIELD TRIP62.50ALLEN BOWL-SPECIAL OLYMPICS32.55Check Total:229.6711-30-<strong>2010</strong> LESLIE DOWDEN PROF DEVELOPMENT EXPENSE21.6811-30-<strong>2010</strong> GANDY INK SCHOOL STORE RETAIL83.4011-30-<strong>2010</strong> LOVEJOY <strong>ISD</strong> TRANSPORTATION DEPT WIZARD OF OZ TO ELEMENTARIES62.5011-30-<strong>2010</strong> U S GAMES CLIMBING WALL EQUIPMENT220.4911-30-<strong>2010</strong> NORCOSTCO -TEXAS COSTUME SPIKE TAPE60.8911-30-<strong>2010</strong> DELCOM GROUP CLASSROOM DATA PROJECTORS1,798.0011-30-<strong>2010</strong> MACGILL PE LESSON15.0711-30-<strong>2010</strong> WHY TRY, INC. WHYTRY TRAINING DEC. 9-10900.0011-30-<strong>2010</strong> OFFICE DEPOT CLASSROOM SUPPLIES23.42End of ReportFinance ReportingTotalGrand Total:1,029,188.211,029,188.21