Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/01/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 110701 114067 5116719999924 659900 PAYING AGENT FEE $0.00 $750.00 09/02/2015 TEXAS A&M AGRILIFE EXTENSION SVC 1996 111100 113224 1996519499919 641100 GARY BOTELLO $0.00 $135.00 09/02/2015 THE BANK OF NEW YORK MELLON 5116 111100 119051 5116719999924 659900 ADMIN/AUDIT FEE $0.00 $874.50 09/02/2015 THE BANK OF NEW YORK MELLON 5116 111100 119051 5116719999924 659900 PAYING AGENT FEE $0.00 $500.00 09/03/2015 TEXAS COMPTROLLER OF PUBLIC 1996 111100 81435 1996417269924 649700 ANNUAL MEMBERSHIP FEE $0.00 $100.00 ACCOUNT 09/03/2015 CITY OF TEXAS CITY 1996 111100 99625 1996360019124 6269GQ 2015-2016 LEASE $0.00 $13,000.00 09/03/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TEXAS TERM TO TX1ST $0.00 $10,000.00 09/04/2015 TASA 1996 111111 103973 1996417019922 649500 SUPT TASA MEMBERSHIP $0.00 $716.00 09/04/2015 TASA 1996 111111 103973 1996417019922 649500 TAS/MUS MEMBERSHIP $0.00 $200.00 09/04/2015 TASA 1996 111111 103973 1996417019922 649500 TCWSE 2015-2016 $0.00 $45.00 09/04/2015 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1996 111111 115271 1996417289921 641100 BTS1848-ROBERT COBB $0.00 $125.00 09/04/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 09/04/2015 PINNACLE MEDICAL MANAGEMENT 1996 111111 5059 1996 361100 OPEN PO FOR RANDOM AND $0.00 ($50.00) CORP NE 09/04/2015 PENTON MEDIA, INC. AND 2406 111111 119528 2406359489925 641100 LACY WILLEY-13583966 $0.00 $237.50 SUBSIDIARIES 09/04/2015 PENTON MEDIA, INC. AND 2406 111111 119528 2406359489925 641100 LAURA PECK-13583966 $0.00 $237.50 SUBSIDIARIES 09/04/2015 PENTON MEDIA, INC. AND 2406 111111 119528 2406359489925 641100 T.HUFHINES-13583966 $0.00 $237.50 SUBSIDIARIES 09/08/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $50,000.00 09/08/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $457,519.25 09/08/2015 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $2,478.44 09/08/2015 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STUDENT ACT $0.00 $2,430.71 09/09/2015 SAM HOUSTON STATE UNIVERSITY 1996 111100 102198 1996417279916 6411F1 KIMBERLY RICH-4245 $0.00 $150.00 09/09/2015 UNIVERSITY OF HOUSTON - CLEAR 1996 111100 102551 1996417279916 6411F1 KIMBERLY RICH-1623 $0.00 $73.00 LAKE 09/09/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996130012101 641100 DANIELLE SMITH $0.00 $155.00 STUDIES 09/09/2015 SECRETARY OF STATE 1996 111100 108266 1996417289921 641100 ROBERT COBB $0.00 $155.00

May 27, 2016 - 1 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/09/2015 TASPA 1996 111100 111999 1996417279916 641100 AMY GARZA $0.00 $175.00 09/09/2015 TASPA 1996 111100 111999 1996417279916 641100 SAMANTHA ATKIN $0.00 $175.00 09/09/2015 BAC-FLO UNLIMITED 1996 111100 112029 1996519499919 641100 GARY BOTELLO $0.00 $495.00 09/09/2015 TEXAS STATE UNIVERSITY 1996 111100 114123 1996417279916 6411F1 KIMBERLY RICH-10788 $0.00 $150.00 09/09/2015 RICE UNIVERSITY 1996 111100 117955 1996218709970 641100 VONDA WASHINGTON $0.00 $130.00 09/09/2015 DOUBLETREE HOTEL 1996 111100 2649 1996360019110 6411HC JOHN BRUYSSCHAARD $0.00 $107.91 09/09/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6319A8 OPEN P.O FOR VEHICLE INS $0.00 $132.00 09/09/2015 MAXIM GROUP 1996 111100 4098 1996417269924 6429QF CRIME INSURANCE RENEW $0.00 $3,688.00 09/09/2015 MAXIM GROUP 1996 111100 4098 1996519499924 6429Q1 PROP/WINDSTORM INSURA $0.00 $1,504,075.00 09/09/2015 MAXIM GROUP 1996 111100 4098 1996519499924 6429QJ EQUIP BREAKDOWN RENEW $0.00 $9,244.00 09/09/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $1,600,000.00 09/10/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996130011101 641100 KATHY BROWN $0.00 $162.41 09/10/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996130011101 641100 KRYSTAL CANNON $0.00 $138.05 09/10/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996230012212 641100 LAURA BREAUX $0.00 $112.27 09/10/2015 COALITION OF READING AND ENGLISH 1996 111100 105053 1996130013070 6411CS SHANNON ROBILLARD $0.00 $90.00 09/10/2015 COALITION OF READING AND ENGLISH 1996 111100 105053 1996131073070 6411CS SUSAN FORCE $0.00 $90.00 09/10/2015 GULF COAST AREA ASSN. OF 1996 111100 111638 1996417019922 649500 2015/16 DISTRICT DUES $0.00 $200.00 SCH.BOARDS 09/10/2015 UNIFIED LIFE INSURANCE 1996 111100 115467 1996360019124 6429HL BASE ACCIDENT INS $0.00 $68,000.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 JENNIFER BLAKELY $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 KATHY BROWN $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 KRYSTAL CANNON $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 SYDNI MCDONALD $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130012212 641100 SUSAN HAYNES $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996230012212 641100 LAURA BREAUX $0.00 $195.00 09/10/2015 LEGEND INSURANCE AGENCY, LLC 1996 111100 118598 1996360019124 6429HL CATASTROPHIC ACC INS $0.00 $2,268.00 09/11/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996417279916 641100 SAMANTHA ATKIN $0.00 $995.00 LLC 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 CELESTE STEPHENSON $0.00 $130.00

May 27, 2016 - 2 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 DIANA ERNST $0.00 $130.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 KATHLEEN BALDWIN $0.00 $130.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131063070 6411CS DEBBY NOFFSINGER $0.00 $200.00 09/11/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 SHOP TOWEL SERVICE $0.00 $71.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131063029 6411CS DEBBY NOFFSINGER $0.00 $60.00 09/14/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.32 09/14/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,612.28 09/14/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $10,514.50 09/14/2015 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $661.78 09/14/2015 OFFICE DEPOT 1996 111111 103415 1996218709970 639900 OPEN PO FOR SUPPLIES & MA $0.00 $283.15 09/14/2015 TASA 1996 111111 103973 1996417019922 641100 VICKI MIMS $0.00 $245.00 09/14/2015 TASA 1996 111111 103973 1996417279916 641100 KIMBERLY RICH $0.00 $245.00 09/14/2015 TASA 1996 111111 103973 1996417279916 649500 KIM RICH-ANNUAL DUES $0.00 $348.08 09/14/2015 TISCA 1996 111111 104018 1996360019110 6411HC JOHN BRUYSSCHAARD $0.00 $112.00 09/14/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $195.33 BUS 09/14/2015 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL $0.00 $900.00 PO 09/14/2015 TASB 1996 111111 110588 1996417279916 641100 CARLA GERDES $0.00 $385.00 09/14/2015 TASB 1996 111111 110588 1996417279916 641100 KIMBERLY RICH $0.00 $385.00 09/14/2015 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL OPEN PO FLOOD INSURANCE $0.00 $6,900.00 09/14/2015 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1996 111111 115271 1996417279916 641100 CARLA GERDES $0.00 $175.00 09/14/2015 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1996 111111 115271 1996417279916 641100 KIMBERLY RICH $0.00 $175.00 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330019921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330419921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330429921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330439921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331019921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331059921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54

May 27, 2016 - 3 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331069921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331079921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331089921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331099921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.52 09/14/2015 IMAGENET CONSULTING, LLC. 1996 111111 118225 1996110011121 629900 4 FXB LF FULL USER UNIT $0.00 $2,590.00 09/14/2015 TEXAS FORENSIC ASSOCIATES 1996 111111 119555 1996130012212 641100 STACI WAGNER $0.00 $495.00 09/14/2015 HILTON GARDEN INN MARKET CENTER 1996 111111 119560 1996417279916 641100 SAMANTHA ATKIN $0.00 $488.40 09/14/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $471,016.95 09/14/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417289921 632900 OPEN PO FOR GALVESTON $0.00 $42.00 DAI 09/14/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $3,079.38 09/14/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 9/1-9/30 SECURITY $0.00 $83.63 09/14/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 OPEN P.O. FOR DISD ALARM $0.00 $6,202.96 09/14/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,508.81 09/14/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,329.51 09/14/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $39,895.01 09/14/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.15 09/14/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $100,367.50 09/14/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $8,628.20 09/14/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,256.52 09/14/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $7,061.13 09/14/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,699.36 09/14/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,267.89 09/14/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.86 09/14/2015 DISD PAYROLL FUND 6146 111100 2537 6146 114100 614 BOND TO PAYROLL $0.00 $1,256.97 09/15/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $202.50 09/15/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,154.10 EDUCATORS 09/15/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $78.25

May 27, 2016 - 4 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/15/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 09/15/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,299.67 09/15/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $34,552.26 UNION 09/15/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,627.08 09/15/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 09/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $242,214.88 09/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $70,077.30 09/15/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE $0.00 $483,822.00 09/15/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $37,357.37 09/15/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $533.41 09/15/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 09/15/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPP 9/15/15 $0.00 $6,968.60 09/15/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 09/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $5,604.00 09/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B ANNUITIES $0.00 $24,102.15 09/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $14,522.41 09/15/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 09/15/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $995.35 FOUNDATION 09/15/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,282.00 09/15/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,871.08 09/15/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 09/15/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 09/15/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 09/15/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,300.00

May 27, 2016 - 5 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,125.00 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $900.00 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,890.50 09/15/2015 TEXAS FIRST BANK OF DICKINSON 1996 110701 103438 1996 111111 TEXAS CLASS $0.00 $2,000,000.00 09/15/2015 RON TURLEY ASSOC. INC 1996 111100 111532 1996349509930 6299S1 ANNUAL MAINTENANCE $0.00 $1,050.00 AGREEM 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110011177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110411177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110421177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110431177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111011177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111051177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111061177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111071177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111081177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111091177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 NAVIANCE, INC 1996 111100 118930 1996110012277 6299TF SEE ATTACHED QUOTE FOR $0.00 $12,189.38 NA 09/15/2015 NAVIANCE, INC 1996 111100 118930 1996110412277 6299TF SEE ATTACHED QUOTE FOR $0.00 $12,189.37 NA 09/15/2015 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.99 M 09/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $36.82 BUS 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $7,707.75 PROGRAM 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,541.55 PROGRAM 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM

May 27, 2016 - 6 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/16/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996130012101 641100 PAOLO SHEAFFER $0.00 $155.00 STUDIES 09/16/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996130012101 641100 PATRICIA FRANKLIN $0.00 $155.00 STUDIES 09/16/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996310019901 641100 AMELIA OWEN $0.00 $130.00 STUDIES 09/16/2015 TEXAS ASSOCIATION OF COMMUNITY 1996 111100 105108 1996417019922 649500 TACS INSTITUTIONAL $0.00 $720.00 MEMBER 09/16/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996417019922 649700 BASIC NOTARY RENEWAL $0.00 $71.99 PACK 09/16/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996417019922 649700 USPS SHIPPING $0.00 $5.95 09/16/2015 TASPA 1996 111100 111999 1996417279916 649500 AMY GARZA ANNUAL DUES $0.00 $60.00 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS 1996 111100 116536 1996131051106 641100 JENNIFER RADY $0.00 $25.00 DEPT. 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS 1996 111100 116536 1996131051106 641100 KIMBERLY M. DEL CAMPO $0.00 $25.00 DEPT. 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS 1996 111100 116536 1996131051106 641100 SHARON JENKINS $0.00 $25.00 DEPT. 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS 1996 111100 116536 1996131051106 641100 TINA DENEE HOWETH $0.00 $25.00 DEPT. 09/16/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996310012212 641100 ANGIE ESTES $0.00 $365.00 09/16/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996539469921 641100 DIANA SMITH $0.00 $365.00 09/16/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996539469921 641100 JANIE GILLIS $0.00 $365.00 09/16/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996539469921 641100 JULIE FERRELL $0.00 $365.00 09/16/2015 NETCHEMIA 1996 111100 118145 1996417279916 639900 OPEN P O FOR NETCHEMIA - $0.00 $4,920.30 09/16/2015 ZAHOUREK SYSTEMS, INC. 1996 111100 119556 1996130012212 641100 LEAH DORNAK $0.00 $450.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110013021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $50,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110413021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110423021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110433021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996111013021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 MICHAEL T. MACKEY 1996 111100 5624 1996417029922 641900 9/9/15 MILEAGE $0.00 $40.50

May 27, 2016 - 7 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/16/2015 TSPRA/TEXAS SCHOOL PUBLIC 1996 111100 8358 1996419459926 649500 ANNUAL PROFESSIONAL $0.00 $350.00 MEMBE 09/16/2015 TEXAS EDUCATION NEWS 1996 111100 8556 1996417019922 632900 TEXAS EDUCATIONAL NEWS $0.00 $215.00 SU 09/16/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $175,000.00 09/16/2015 HYATT REGENCY AT REUNION 2406 111100 103677 2406359489925 641100 JUDY LEE $0.00 $478.56 09/16/2015 HYATT REGENCY AT REUNION 2406 111100 103677 2406359489925 641100 LAURA PECK $0.00 $478.56 09/16/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $3,104.26 09/16/2015 PBK ARCHITECTS INC 6146 111100 106661 6146 361100 PROJECT NO: 1441 DICKINSO $0.00 ($21,075.58) 09/17/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $0.00 09/17/2015 BILLY EPPLEY 1956 111100 110719 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 09/17/2015 DWIGHT LEWIS 1956 111100 115753 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $60.00 09/17/2015 DION K. ALFRED 1956 111100 116664 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 LUCIO GLORIA MARTINEZ, III 1956 111100 116720 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 GEORGE STAIGLE 1956 111100 117155 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 KELLY W. FREEMAN 1956 111100 117209 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 TERRANCE HOWARD 1956 111100 117265 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $50.00 09/17/2015 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 ROBERT DUNN 1956 111100 117810 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 RANDY CHAPMAN 1956 111100 118645 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 09/17/2015 THOMAS C. KASPAR 1956 111100 118646 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 09/17/2015 DAVID NIX 1956 111100 118647 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 09/17/2015 HENRY M. PICKETT 1956 111100 118648 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 09/17/2015 ANTHONY J. SMITH, SR. 1956 111100 119134 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $50.00 09/17/2015 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 JOHN C. THOME 1956 111100 119229 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 09/17/2015 STEVE KRONE 1956 111100 5295 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/17/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019901 649500 DIST 24-6A DUES $0.00 $3,400.00 09/17/2015 HARRIS RATINGS WEEKLY 1996 111100 104160 1996360019110 632900 NEWSLETTER 15-16 $0.00 $99.00

May 27, 2016 - 8 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 A. CROOMS $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 B. STEWART $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 B. SWINTON $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 D. ADAMEK $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 E. ANDERSON $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 E. RICICAR $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 J. DALE $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 J. WILSON $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 K. ETCHBERGER $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 M. LAWRENCE $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 M. LEWIS $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 P. SPIES $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 T. MARTIN $0.00 $55.00 ASSOC. 09/17/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 T. TAYLOR $0.00 $55.00 ASSOC. 09/17/2015 SAM HOUSTON STATE UNIVERSITY 1996 111100 104770 1996360019110 6412HH ENTRY FEE BOYS CC $0.00 $25.00 09/17/2015 TEPSA 1996 111100 111258 1996231099932 649500 PO FOR ASST. PRINCIPAL TE $0.00 $323.00 09/17/2015 TEPSA 1996 111100 111258 1996231099932 649500 PO FOR PRINCIPAL RENEWAL $0.00 $323.00 09/17/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $20,524.64 09/17/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111051106 639900 CHECK HANDLING FEE. $0.00 $7.50 09/17/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111051106 639900 SPELLING BEE-EARLY BIRD E $0.00 $136.00

May 27, 2016 - 9 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/17/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111061107 639900 CHECK HANDLING FEE $0.00 $7.50 09/17/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111061107 639900 SPELLING BEE ENROLLMENT $0.00 $136.00 & 09/17/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 MEALS DHS CC $0.00 $132.00 09/17/2015 ENERGYCAP INC 1996 111100 117684 1996519499913 6399EE ENERGYCAP PROFESSIONAL $0.00 $2,093.00 SO 09/17/2015 CLEAR BROOK HIGH SCHOOL 1996 111100 1981 1996360019110 6412HH DHS BOYS CC $0.00 $50.00 09/17/2015 CLEAR BROOK HIGH SCHOOL 1996 111100 1981 1996360019110 6412HH DHS GIRLS CC $0.00 $50.00 09/17/2015 W T COX SUBSCRIPTIONS INC 1996 111100 2225 1996111051111 6399B7 2015-2016/MK8-SD26/SEP. M $0.00 $110.46 09/17/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $61.06 09/17/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $1,536.70 MAI 09/17/2015 MAURY SALINGER 1996 111100 7590 1996360019110 632900 FB REPORT SUBSCRIPT $0.00 $125.00 09/17/2015 TEXAS ASSOCIATION FOR 4476 111100 116334 4476230142820 649500 2015-2016 MEMBERSHIP $0.00 $40.00 RENE 09/18/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 9/4/15 SUMMER CREEK $0.00 $210.00 09/18/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 9/4/15 SUMMER CREEK $0.00 $180.00 09/18/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/4/15 SUMMER CREEK $0.00 $180.00 09/18/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 9/4/15 SUMMER CREEK $0.00 $180.00 09/18/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 9/4 SUMMER CREEK $0.00 $50.00 09/18/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 9/4/15 SUMMER CREEK $0.00 $180.00 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996110011116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996110411116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996110421116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996110431116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996111011116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996111051116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04

May 27, 2016 - 10 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996111061116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996111071116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996111081116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 FRONTLINE TECHNOLOGIES GROUP, 1996 111100 111544 1996111091116 629900 OPEN P O FOR AESOP SUB CA $0.00 $1,780.04 LLC 09/18/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 649500 TMEA MEMB REIMBURSE $0.00 $55.00 09/18/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $135.58 09/18/2015 NICOLE CANO CASTILLE 1996 111100 117290 1996110011111 649500 TMEA MEMB REIMBURSE $0.00 $50.00 09/18/2015 MANDY REZNICEK 1996 111100 117540 1996417269924 641100 9/15/15 MILEAGE $0.00 $40.50 09/18/2015 CENERGISTIC, INC. 1996 111100 117674 1996519499913 6299EE FINAL PAYMENT OF ENERGY $0.00 $26,280.00 M 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130413070 6411CS CAROL BULLOCK $0.00 $30.00 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130431108 641100 ERIKA PEUGEOT $0.00 $165.00 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130433070 6411CS AMANDA RODRIGUEZ $0.00 $165.00 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131081140 641100 CHRISTINA BURKHARDT $0.00 $165.00 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131081140 641100 D'ANN SCHNEIDER $0.00 $165.00 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996230019901 641100 KIM FOUTS $0.00 $260.00 09/18/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $307.86 BUS 09/18/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 MECHANICAL SEAL ASSEM $0.00 $384.88 09/18/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 RELIEF VALVE $0.00 $162.11 09/18/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $100,000.00 09/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 9706 111100 4159 9706131019904 6411X1 KAREN WELLS $0.00 $165.00 09/21/2015 VINCENT BENNETT 1956 111100 116089 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $50.00 09/21/2015 LARRY A. FLYNN 1956 111100 118161 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/21/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 09/21/2015 AARON MITCHELL 1956 111100 119573 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $60.00

May 27, 2016 - 11 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/21/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $24.39 09/21/2015 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $35.44 09/21/2015 OFFICE DEPOT 1996 111111 103415 1996218709970 639900 OPEN PO FOR SUPPLIES & MA $0.00 $207.55 09/21/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $57.25 09/21/2015 TASA 1996 111111 103973 1996218709970 629900 ACCOUNTABILITY FORUM $0.00 $2,750.00 2015 09/21/2015 TASA 1996 111111 103973 1996218709970 649500 TASA MEMBERSHIP $0.00 $396.00 2015-2016 09/21/2015 TASA 1996 111111 103973 1996417019922 641100 V.MIMS-20150914004265 $0.00 $75.00 09/21/2015 PEARLAND ALTERNATOR CO.,INC 1996 111111 109730 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $299.00 REB 09/21/2015 TASB 1996 111111 110588 1996417029922 629900 ANNUAL SUBSCRIPTION $0.00 $2,060.00 RENEW 09/21/2015 TASB 1996 111111 110588 1996417029922 629900 BOARDBOOK MEMBERSHIP $0.00 $900.00 DICK 09/21/2015 TASB 1996 111111 110588 1996417029922 629900 POLICY SERVICE $0.00 $700.00 MEMBERSHIP 09/21/2015 TASBO 1996 111111 110631 1996417269924 649500 KELLY LOGSDON $0.00 $150.00 09/21/2015 TASBO 1996 111111 110631 1996417269924 649500 LESLIE HUDSON $0.00 $150.00 09/21/2015 TASBO 1996 111111 110631 1996417269924 649500 MANDY REZNICEK $0.00 $130.00 09/21/2015 DISCOUNT SCHOOL SUPPLY 1996 111111 114384 1996111091111 6399B5 ADDL SURCHARGE PER $0.00 $2.32 QUOTE 09/21/2015 DISCOUNT SCHOOL SUPPLY 1996 111111 114384 1996111091111 6399B5 CRAYOLA 200 WASH FINE TIP $0.00 $73.91 09/21/2015 DISCOUNT SCHOOL SUPPLY 1996 111111 114384 1996111091111 6399B5 CRAYOLA 256 MARKER $0.00 $67.19 CLASSP 09/21/2015 EDUCATIONAL RESOURCE SERVICES 1996 111111 115607 1996130092609 641100 SHER SINGH $0.00 $209.00 09/21/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $10,243.88 B 09/21/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 MEALS DHS TENNIS 9/3 $0.00 $61.85 CTR 09/21/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 MEALS JV FBALL 9/3 $0.00 $630.00 CTR 09/21/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $100.19

May 27, 2016 - 12 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/21/2015 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $6,536.77 09/21/2015 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $187.65 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110011117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.36 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110411117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110421117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110431117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111011117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111051117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111061117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111071117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111081117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111091117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110411117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110421117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110431117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111051117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111061117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111071117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111081117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111091117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON

May 27, 2016 - 13 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/21/2015 ELEVATOR TRANSPORTATION SERVICE 1996 111111 3125 1996519499919 624900 OPEN PO FOR ELEVATOR $0.00 $933.38 INC INSP 09/21/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR $0.00 $215.66 PURCHA 09/21/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $264.30 09/21/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996218742318 641100 L.RODRIGUEZ-117669412 $0.00 $99.00 CENTER 09/21/2015 UNIVERSITY OF HOUSTON PHYSICS 2116 111111 116536 2116131093029 641100 ANGELICA AGUILERA $0.00 $25.00 DEPT. 09/21/2015 UNIVERSITY OF HOUSTON PHYSICS 2116 111111 116536 2116131093029 641100 JULIE IVORY $0.00 $25.00 DEPT. 09/22/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $59.43 S 09/22/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL $0.00 $401.78 SU 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110011117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110411117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110421117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110431117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111011117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111051117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111061117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111071117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111081117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111091117 6399TE ANNUAL LICENSING FEE $0.00 $4,512.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111091117 6399TE CRYSTAL REPORTS $0.00 $269.00 MAINTENAN 09/22/2015 PHILLIP WALKER 1996 111100 117196 1996360019110 6299G2 9/8 MAYDE CREEK VB $0.00 $133.99 09/22/2015 AVID CENTER 1996 111100 117616 1996218709953 629900 SEE ATTACHED QUOTE FOR $0.00 $12,600.00 AV 09/22/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN $0.00 $374.12 SVCS

May 27, 2016 - 14 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/22/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $2,294.61 SVCS 09/22/2015 NATIONAL EMERGENCY NUMBER ASSN. 1996 111100 118642 1996539479917 6299T2 COMPANY IDENTIFIER $0.00 $250.00 SUBSCR 09/22/2015 EDGENUITY INC. 1996 111100 118769 1996110013077 6399TG SEE ATTACHED QUOTE FOR $0.00 $16,516.67 3- 09/22/2015 EDGENUITY INC. 1996 111100 118769 1996110093077 6399TG SEE ATTACHED QUOTE FOR $0.00 $16,516.67 3- 09/22/2015 EDGENUITY INC. 1996 111100 118769 1996110413077 6399TG SEE ATTACHED QUOTE FOR $0.00 $16,516.66 3- 09/22/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $104.90 BUS 09/22/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $14.90 BUS 09/22/2015 RETTA POLLIO 1996 111100 6884 1996360019110 6299G2 9/8 MAYDE CREEK VB $0.00 $122.96 09/22/2015 TEXAS EDUCATION NEWS 1996 111100 8556 1996218709970 632900 SUBSCRIPTION RENEWAL $0.00 $215.00 FOR 09/22/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $150,000.00 09/22/2015 EDGENUITY INC. 2106 111100 118769 2106110122829 629900 SEE ATTACHED QUOTE FOR $0.00 $4,000.00 3- 09/23/2015 FAST GROWTH SCHOOL COALITION 1996 111100 106022 1996417019922 649500 MEMBERSHIP TO FGSC FROM $0.00 $2,650.00 9 09/23/2015 HILTON AUSTIN AIRPORT 1996 111100 111470 1996130013070 6411CS SHANNON ROBILLARD $0.00 $74.12 09/23/2015 HILTON AUSTIN AIRPORT 1996 111100 111470 1996131073070 6411CS SHANNON ROBILLARD $0.00 $74.12 09/23/2015 WESTIN AUSTIN HOTEL AT THE 1996 111100 118916 1996417279916 641100 SAMANTHA ATKIN $0.00 $158.05 DOMAIN 09/23/2015 UNIVERSITY OF HOUSTON 1996 111100 119288 1996417279916 6411F1 KIMBERLY RICH $0.00 $250.00 09/23/2015 MINNEAPOLIS MARRIOTT NORTHWEST 1996 111100 119548 1996218709953 641100 HARRY COURVILLE $0.00 $446.61 09/23/2015 FRIENDS OF TEXAS PUBLIC SCHOOLS 1996 111100 119552 1996417019922 649500 NETWORK MEMBERSHIP $0.00 $300.00 09/23/2015 TEXAS ASSOCIATION FOR TRUANCY 1996 111100 119568 1996417289921 641100 ERNEST HUBERT $0.00 $100.00 09/23/2015 UNITED WAY OF BRAZORIA COUNTY 1996 111100 119570 1996318742318 641100 JAMIE HARBUCK $0.00 $35.00 09/23/2015 DICKINSON TRAVEL 1996 111100 2562 1996218709953 641100 HARRY COURVILLE $0.00 $399.00 09/24/2015 DON CARROLL 1956 111100 101707 1956369999123 6299G2 9/3 SUMMER CREEK FB $0.00 $95.00

May 27, 2016 - 15 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/24/2015 JUSTIN MURPHY 1956 111100 113247 1956369999123 6299G2 9/10 TEXAS CITY FB $0.00 $95.00 09/24/2015 RICK BAKER 1956 111100 115044 1956369999123 6299G2 9/10 TEXAS CITY FB $0.00 $95.00 09/24/2015 RICK BAKER 1956 111100 115044 1956369999123 6299G2 9/3 SUMMER CREEK FB $0.00 $95.00 09/24/2015 PARRISH GILES 1956 111100 117738 1956369999123 6299G2 9/10 TEXAS CITY FB $0.00 $95.00 09/24/2015 RICKEY SCOTT 1956 111100 118291 1956369999123 6299G2 9/10 TEXAS CITY FB $0.00 $95.00 09/24/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 9/3 SUMMER CREEK FB $0.00 $95.00 09/24/2015 WESLEY C. RIDEAUX 1956 111100 7299 1956369999123 6299G2 9/3 SUMMER CREEK FB $0.00 $95.00 09/24/2015 THE SIGN SHOP 1956 111100 7848 1956369999123 629900 1-24X40 ALUMINUM PLATE SI $0.00 $325.00 09/24/2015 THE SIGN SHOP 1956 111100 7848 1956369999123 629900 SIX 18'X12' ALUMINUM SIGN $0.00 $288.00 09/24/2015 DENISE NANCE 1996 111100 103846 1996360019110 6299G2 9/15 CLEAR BROOK VB $0.00 $125.81 09/24/2015 KINGWOOD HIGH SCHOOL 1996 111100 106053 1996360019110 6412HH ENTRY FEE DHS BOYS CC $0.00 $50.00 09/24/2015 ABECEDARIAN 1996 111100 106410 1996111051106 639900 PER QUOTE-ENGLISH UPPER- $0.00 $23.00 C 09/24/2015 ABECEDARIAN 1996 111100 106410 1996111051106 639900 SHIPPING COST $0.00 $10.00 09/24/2015 ABECEDARIAN 1996 111100 106410 1996111051106 639900 SPANISH LOWER-CASE $0.00 $36.00 ALPHAB 09/24/2015 ABECEDARIAN 1996 111100 106410 1996111051106 639900 SPANISH UPPER-CASE $0.00 $36.00 ALPHAB 09/24/2015 REGINALD LESTER 1996 111100 107105 1996360419110 6299G2 9/15 FRIENDSWOOD JR $0.00 $50.00 09/24/2015 EDWARD LEE NELSON 1996 111100 108684 1996360019110 6299G2 9/11 CLEARLAKE VB $0.00 $120.02 09/24/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 9/11 ESCORTS FB T.C $0.00 $150.00 09/24/2015 TOM TRIGGER 1996 111100 111625 1996360019110 6299G2 9/11 CLEARLAKE VB $0.00 $154.76 09/24/2015 DWIGHT LEWIS 1996 111100 115753 1996360419110 6299G2 9/15 FRIENDSWOOD JH $0.00 $50.00 09/24/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 9/12 MEALS DHS CC $0.00 $72.00 09/24/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 9/12 MEALS DHS TENNIS $0.00 $66.00 09/24/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 9/12 MEALS VB MANVEL $0.00 $84.00 09/24/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $509.15 GUA 09/24/2015 TILLMAN CRAFT JR. 1996 111100 116067 1996360019110 6299G2 9/15 CLEAR BROOK VB $0.00 $135.23 09/24/2015 LAPORTE CROSS COUNTRY/TRACK 1996 111100 117197 1996360019110 6412HH ENTRY FEE DHS GIRL CC $0.00 $65.00

May 27, 2016 - 16 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/24/2015 QUENTON EARL CHARLOT 1996 111100 118732 1996520019110 6299G4 9/11 CLEARLAKE VB $0.00 $100.00 09/24/2015 KENNETH A. GRANT 1996 111100 119108 1996360019911 629900 9/11 18 WHEELER SERV $0.00 $300.00 09/24/2015 ILMAR TARIKAS 1996 111100 119575 1996360419110 6299G2 9/10 SPACE CENTER VB $0.00 $72.90 09/24/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $19.62 09/24/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 9/11 ESCORTS FB T.C $0.00 $150.00 09/24/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 9/15 FRIENDSWOOD JR $0.00 $50.00 09/24/2015 PROMAXIMA MANUFACTURING LTD 1996 111100 82713 1996360019110 6399H9 (QL170) LEFT CRANK ARM FO $0.00 $9.00 09/24/2015 PROMAXIMA MANUFACTURING LTD 1996 111100 82713 1996360019110 6399H9 SHIPPING $0.00 $12.50 09/24/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 09/25/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 9/10 TEXAS CITY FB $0.00 $157.50 09/25/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 9/3 SUMMER CREEK FB $0.00 $112.50 09/25/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/10 TEXAS CITY FB $0.00 $112.50 09/25/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/3 SUMMER CREEK FB $0.00 $112.50 09/25/2015 TASB RISK MANAGEMENT FUND 1996 111100 113500 1996110011100 614500 UNEMPLOYMENT COMP CVG $0.00 $53,796.69 09/25/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 9/15 CLEAR BROOK VB $0.00 $157.50 09/25/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 9/8 MAYDE CREEK VB $0.00 $157.50 09/25/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/15 CLEAR BROOK VB $0.00 $112.50 09/25/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/22 BRAZOSWOOD VB $0.00 $137.50 09/25/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/8 MAYDE CREEK VB $0.00 $112.50 09/25/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $624.72 09/25/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 9/11 CLEARLAKE VB $0.00 $100.00 09/25/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 9/22 BRAZOSWOOD VB $0.00 $137.50 09/25/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/10 SPACE CENTER VB $0.00 $100.00 09/25/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/15 FRIENDSWOOD FB $0.00 $100.00 09/25/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/17 FRIENDSWOOD VB $0.00 $100.00 09/25/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111061107 639900 PALLET OF SPECTRUM $0.00 $1,031.04 MULTI- 09/25/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111091132 639900 OPEN PO FOR COPY PAPER $0.00 $19.05 09/25/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131061107 641100 KARA MASSEY-07-05258 $0.00 $165.00

May 27, 2016 - 17 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/25/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $30.44 BUS 09/25/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $71.00 SHO 09/25/2015 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $6,000,000.00 09/25/2015 TASB RISK MANAGEMENT FUND 2406 111100 113500 2406359489900 614500 UNEMPLOYMENT COMP CVG $0.00 $1,713.31 09/25/2015 JOHNSON SUPPLY 2406 111100 4982 2406359489925 631900 MAINT SUPPLIES $0.00 $153.68 09/28/2015 STAGELIGHT, INC. 1996 111111 100819 1996110011111 6399B6 SUPPLIES DHS THEATRE $0.00 $174.64 09/28/2015 BURMAX COMPANY, INC. 1996 111111 101578 1996110012212 639900 COSMETOLOGY SUPPLIES $0.00 $89.88 09/28/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $206.16 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996110431111 6399B7 OPEN PO FOR SUPPLIES FOR $0.00 $142.65 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $1,073.60 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $1,931.65 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996138742318 639900 OPEN PURCHASE ORDER FOR $0.00 $50.29 S 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996218709970 639900 OPEN PO FOR SUPPLIES & MA $0.00 $115.41 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS $0.00 $245.55 SERV 09/28/2015 TAGT CONFERENCE 1996 111111 105150 1996218709970 641100 LEE COURVILLE $0.00 $475.00 09/28/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $2,558.34 BUS 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 MARKER BLACK FINE $0.00 $94.68 SHARPIE 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 MATS PREMIUM PRECUT $0.00 $80.26 BLACK 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 PAPER DRAWING 18X24 80# $0.00 $277.15 R 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 PAPER KRFT RL 48X1000 50 $0.00 $70.44 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 SHARPIE FIN BLK CANISTER $0.00 $24.97 09/28/2015 TASBO 1996 111111 110631 1996417019922 629900 LEGISLATIVE INFORMATION $0.00 $5,225.00 P 09/28/2015 TASBO 1996 111111 110631 1996417269924 649500 L.LAMBERT-TASBO RENEW $0.00 $130.00

May 27, 2016 - 18 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/28/2015 CRISIS PREVENTION INSTITUTE, INC. 1996 111111 114984 1996318742318 641100 JAMIE HARBUCK $0.00 $1,119.00 09/28/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996318742318 633900 ONE ADDITIONAL $0.00 $175.00 QNTRUSER1T 09/28/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 MEALS VB FOSTER HS $0.00 $216.00 CTR 09/28/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996417019922 6499UB OPEN PO FOR MEALS. RACHE $0.00 $249.60 CTR 09/28/2015 LEAGUE CITY CHAMBER OF COMMERCE 1996 111111 117664 1996419459926 649500 ANNUAL MEMBERSHIP FOR $0.00 $200.00 DIC 09/28/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $5,002.49 09/28/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996519499919 639900 OPEN P.O. FOR OFFICE PROD $0.00 $1,100.00 09/28/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $436.44 09/28/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $779.56 09/28/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996110012212 629900 HAZ MAT, EQUIP, CLEAN $0.00 $161.82 09/28/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996110012318 639900 GENERATION PINK 3G VINYL $0.00 $296.80 09/28/2015 THE WRITING ACADEMY 2116 111111 110633 2116131093029 641100 J.SIMSEN/ M.PORTIS $0.00 $580.00 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110012318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110012318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110412318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110412318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110422318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110422318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110432318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110432318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111012318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111012318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111052318 639900 ESTIMATED $0.00 $12.13

May 27, 2016 - 19 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111052318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111062318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111062318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111072318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111072318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111082318 639900 ESTIMATED $0.00 $12.13 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111082318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111092318 639900 ESTIMATED $0.00 $12.11 SHIPPING/HANDLI 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111092318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OFFICE SUPPLIES $0.00 $175.38 09/28/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 649900 OFFICE SUPPLIES $0.00 $37.77 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350019925 634200 CHEMICALS $0.00 $111.20 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350429925 634200 CHEMICALS $0.00 $212.05 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350439925 634200 CHEMICALS $0.00 $284.80 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351019925 634200 CHEMICALS $0.00 $123.10 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351069925 634200 CHEMICALS $0.00 $205.90 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351079925 634200 CHEMICALS $0.00 $156.32 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351089925 634200 CHEMICALS $0.00 $200.15 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351099925 634200 CHEMICALS $0.00 $138.40 09/28/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 BLODGETT CAPACITOR $0.00 $98.60 09/28/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 WELLS PAN ASSY $0.00 $190.72 09/28/2015 N-STITCHES EMBROIDERY 8656 111111 110755 8656 2191BL MONOGRAMMED MOISTURE $0.00 $480.00 WICK 09/29/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $235,316.74 09/29/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,846.36 09/29/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 9/30/15 $0.00 $7,272.86

May 27, 2016 - 20 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/29/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO PAYROLL $0.00 $2,410.61 09/29/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.32 09/29/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,396.91 09/29/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $12,781.36 09/29/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $0.00 S 09/29/2015 DELL MARKETING LP 1996 111100 106208 1996111011137 6398TI QUOTE 712610442 $0.00 $7,097.00 09/29/2015 DELL MARKETING LP 1996 111100 106208 1996111061137 6398TI QUOTE 712610442 $0.00 $7,097.00 09/29/2015 DELL MARKETING LP 1996 111100 106208 1996111091137 6398TI QUOTE 712610442 $0.00 $7,097.00 09/29/2015 SHERROD POE, SR. 1996 111100 108229 1996360419110 6299G2 9/17 FRIENDSWOOD VB $0.00 $87.24 09/29/2015 TASPA 1996 111100 111999 1996417279916 649500 ANNUAL FEE FOR CARLA $0.00 $100.00 GERD 09/29/2015 TASPA 1996 111100 111999 1996417279916 649500 OPEN P O FOR TASPA $0.00 $60.00 ANNUAL 09/29/2015 ALVIN B. MILLER, JR. 1996 111100 113595 1996360019110 6299G2 9/22 BRAZOSWOOD VB $0.00 $121.23 09/29/2015 JERRIE RICHARD 1996 111100 114091 1996360019110 6299G2 9/22 BRAZOSWOOD VB $0.00 $121.23 09/29/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 9/21 FRIENDSWOOD FB $0.00 $50.00 09/29/2015 VINCENT BENNETT 1996 111100 116089 1996360419110 6299G2 9/21 FRIENDSWOOD FB $0.00 $50.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996130019916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996130419916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996130429916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996130439916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131019916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131059916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131069916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T

May 27, 2016 - 21 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131079916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131089916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131099916 629900 OPEN PO - DOCUMENTATION $0.00 $220.00 T 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996417279916 629900 OPEN PO - DOCUMENTATION $0.00 $300.00 T 09/29/2015 COURTYARD AUSTIN DOWNTOWN 1996 111100 117089 1996417019922 641100 VICKI MIMS $0.00 $248.52 09/29/2015 TERRANCE HOWARD 1996 111100 117265 1996360419110 6299G2 9/21 FRIENDSWOOD FB $0.00 $50.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY BRIGANCE IED III CLASSROO $0.00 $698.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY BRIGANCE IED III RECORD B $0.00 $156.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY BRIGANCE IED III STANDARD $0.00 $326.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY ESTIMATED $0.00 $208.05 SHIPPING/HANDLI 09/29/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $103.73 BUS 09/29/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $30.14 BUS 09/29/2015 SAM'S CLUB 1996 111100 7605 1996360019110 6399H9 OPEN PURCHASE ORDER FOR $0.00 $74.22 D 09/29/2015 UNIVERSITY INTERSCHOLASTIC 1996 111100 9100 1996110011101 649500 2015-2016 UIL CONFERENCE $0.00 $1,750.00 LEAGUE 09/29/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $175,000.00 09/29/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $432,738.04 09/29/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,714.75 09/29/2015 BARNES & NOBLE BOOKSELLERS USA 2116 111100 1121 2116138703029 632900 WHEN KIDS CAN'T READ: $0.00 $1,093.75 INC. WH 09/29/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,974.53 09/29/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $40,277.48 09/29/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.15 09/29/2015 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS FOOD $0.00 $506.00

May 27, 2016 - 22 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/29/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 WALK IN FILTER $0.00 $70.00 09/29/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 WALK IN FILTER $0.00 $90.00 09/29/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $99,542.15 09/29/2015 GRAINGER 2406 111100 3932 2406359489925 631900 RUBBER SEALANT $0.00 $28.26 09/29/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 MAINT SUPPLIES $0.00 $22.32 09/29/2015 ST. HELEN CATHOLIC SCHOOL 2556 111100 119543 2556139992429 641900 TRUE CROSS STAFF (4) $0.00 $176.00 09/29/2015 ST. HELEN CATHOLIC SCHOOL 2556 111100 119543 2556139992429 641900 TRUE CROSS STAFF (5) $0.00 $220.00 09/29/2015 ST. HELEN CATHOLIC SCHOOL 2556 111100 119543 2556239992429 641900 YOLLANDA AGRELLA $0.00 $22.00 09/29/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $10,580.47 09/29/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,256.52 09/29/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $7,061.13 09/29/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $17,488.79 09/29/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,267.89 09/29/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.86 09/30/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 09/30/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,123.76 EDUCATORS 09/30/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $85.70 09/30/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 09/30/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 09/30/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,299.67 09/30/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $34,552.26 UNION 09/30/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,576.35 09/30/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 09/30/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 09/30/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,966.04 09/30/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $502.34 09/30/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00

May 27, 2016 - 23 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 TEXAS TEACHERS OF TOMORROW,LLC 1636 114100 114114 1636 215917 INTERN SEPT 2015 $0.00 $3,911.08 09/30/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215310 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215310 SUN LIFE LIFE INS 3 $0.00 $7,031.28 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 ILOCK $0.00 $1,271.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 LEGAL SERVICES $0.00 $459.04 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $6,811.50 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B- ANNUITIES $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B-ANNUITIES $0.00 $25,113.15 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215942 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215942 UTA, HEART AND ACCIDE $0.00 $1,926.48 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 STANDARD DISABILITY $0.00 $16,094.58 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $14,464.08 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 ALLSTATE CANCER $0.00 $6,504.24 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 METLIFE DENTAL 4 DED $0.00 $42,527.48 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 VSP-VISON 2 DEDUCTS $0.00 $7,441.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 IAP PORTABLE LIFE INS $0.00 $2,069.18 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 FIDELITY LIFE 2 DED $0.00 $9,358.36 09/30/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 09/30/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,198.79 FOUNDATION

May 27, 2016 - 24 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,297.75 09/30/2015 MIDAMERICA ADMINISTRATIVE & 1636 114100 117122 1636 215958 SEPT 2015 $0.00 $3,457.06 RETIREM 09/30/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,849.55 09/30/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 09/30/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 09/30/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 09/30/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 09/30/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,262.50 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,125.00 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,919.50 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159DT DED:0901 DRUG TEST $0.00 $29.58 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $45.70 09/30/2015 REGION XIII 1636 114100 7206 1636 215923 INTERN FOR SEPT $0.00 $380.00 09/30/2015 GLAZIER FOODS COMPANY 1706 111100 103344 1706369999925 649900 FOOD $0.00 $990.40 09/30/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 CONCESSIONS $0.00 $1,067.41 09/30/2015 KENNETH GUIDRY 1956 111100 113489 1956369999123 6299G2 9/24 CLEARLAKE FB $0.00 $95.00 09/30/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 9/24 CLEAR LAKE $0.00 $95.00 09/30/2015 KROGER FOOD STORES 1996 111100 101613 1996218709970 649900 OPEN PO FOR MISC $0.00 $37.53 OPERATIN 09/30/2015 ALVIN HIGH SCHOOL 1996 111100 101986 1996360019110 6412HH WHITE TEAM/ BLUE TEAM $0.00 $300.00 09/30/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996130012101 641100 ALEXIS BODELL $0.00 $130.00 STUDIES 09/30/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996310019901 641100 BERTHA ALICIA HADEN $0.00 $130.00 STUDIES 09/30/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH GIRLS CC ENTRY FEE $0.00 $50.00 09/30/2015 TEXAS HIGH SCHOOL COACHES'S 1996 111100 104768 1996360019110 649500 R. STRAMBLER $0.00 $55.00

May 27, 2016 - 25 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ASSOC. 09/30/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $59.38 S 09/30/2015 THE FLIPPEN GROUP, LLC 1996 111100 106169 1996130421103 641100 KIMBERLEY N. YANCY $0.00 $0.00 09/30/2015 ROBERT COBB 1996 111100 106186 1996417289921 641100 TRAVEL EXPENSES-LD $0.00 $33.30 09/30/2015 DELL MARKETING LP 1996 111100 106208 1996110011137 6398IT QUOTE 712610439 $0.00 $5,962.44 09/30/2015 DELL MARKETING LP 1996 111100 106208 1996110011137 6398IT QUOTE 714738543; 310 OPTI $0.00 $243,700.30 09/30/2015 D & H DISTRIBUTING 1996 111100 106403 1996110011170 6398C4 TI NSPIRECX EZ SPOT TEACH $0.00 $1,338.30 09/30/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019921 639800 QUOTE GKKW490 $0.00 $989.82 09/30/2015 JOHN MAXWELL BRUYSSCHAARD 1996 111100 108323 1996360019110 6411HC TRAVEL EXPENSES-TISCA $0.00 $218.10 09/30/2015 TEPSA 1996 111100 111258 1996231019904 649500 TEPSA RENEWAL FOR $0.00 $373.00 ASSISTA 09/30/2015 TEPSA 1996 111100 111258 1996231019904 649500 TEPSA RENEWAL FOR $0.00 $373.00 PRINCIP 09/30/2015 TASPA 1996 111100 111999 1996417279916 641100 CARLA GERDES $0.00 $195.00 09/30/2015 TASPA 1996 111100 111999 1996417279916 641100 KIMBERLY RICH $0.00 $195.00 09/30/2015 UIL MUSIC REGION 17 1996 111100 112711 1996360019911 6412B1 CONTEST ENTRY FEE DHS $0.00 $635.00 09/30/2015 TRANSFINDER 1996 111100 114854 1996349509930 6399S8 ANNUAL TECHNICAL $0.00 $11,650.00 SUPPORT 09/30/2015 TMEA REGION XVII CHOIR DIVISION 1996 111100 114991 1996360019911 6412B3 9/26 HS CHOIR ENTRY $0.00 $390.00 09/30/2015 MANVEL HIGH SCHOOL 1996 111100 115029 1996360019110 6412HH 9/12 VB ENTRY FEE $0.00 $150.00 09/30/2015 SANTA FE HIGH SCHOOL 1996 111100 115171 1996360019110 6412HH VB TOURN ENTRY FEE $0.00 $250.00 09/30/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 9/3 MEALS DHS VB $0.00 $96.00 09/30/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $342.00 MEA 09/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111100 116406 1996360019110 641200 MEALS 9/5/15 DHS VB $0.00 $101.33 CTR 09/30/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019911 6299B1 BAND ESCORT-9/11/15 $0.00 $210.00 09/30/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996230012212 641100 PATRICIA LANKFORD $0.00 $395.00 09/30/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996338742318 641100 ERICA HOLLISTER $0.00 $365.00 09/30/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019911 6299B1 BAND ESCORT-9/11/15 $0.00 $150.00

May 27, 2016 - 26 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 ROBERT J PACK 1996 111100 116826 1996218709970 641100 TRAVEL EXPENSES-TSNAP $0.00 $179.10 09/30/2015 RICE UNIVERSITY 1996 111100 117955 1996130012101 641100 KIMBERLY WILLIAMS $0.00 $130.00 09/30/2015 RICE UNIVERSITY 1996 111100 117955 1996310019901 641100 HALEY JACKSON $0.00 $130.00 09/30/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $269.05 SVCS 09/30/2015 KIMONO LLC 1996 111100 118702 1996110011117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996110411117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996110421117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996110431117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996111011117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996111051117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996111061117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $300.00 09/30/2015 KIMONO LLC 1996 111100 118702 1996111071117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $275.00 09/30/2015 CLEAR FALLS HS GIRLS TRACK 1996 111100 118806 1996360019110 6412HH 9/18 GIRLS CROSS COUN $0.00 $50.00 ACTIVITY 09/30/2015 SAMANTHA E ATKIN 1996 111100 118957 1996417279916 641100 TRAVEL EXPS-FRONTLINE $0.00 $288.50 09/30/2015 TURN AROUND SCHOOLS 1996 111100 119152 1996230439908 641100 KIMBERLY KELLEY $0.00 $550.00 09/30/2015 TURN AROUND SCHOOLS 1996 111100 119152 1996230439908 641100 LINDSEY SUAREZ $0.00 $550.00 09/30/2015 LAURA SHINN BREAUX 1996 111100 119188 1996230012212 641100 TRAVEL EXPS-LEAD4WARD $0.00 $184.50 09/30/2015 JAMES SMITH 1996 111100 119433 1996519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $275.00 09/30/2015 VST SERVICES, LLC 1996 111100 119518 1996111011117 6291TT E-RATE SERVICES FOR 2015- $0.00 $2,400.00 09/30/2015 VST SERVICES, LLC 1996 111100 119518 1996111051117 6291TT E-RATE SERVICES FOR 2015- $0.00 $2,400.00 09/30/2015 VST SERVICES, LLC 1996 111100 119518 1996111061117 6291TT E-RATE SERVICES FOR 2015- $0.00 $2,400.00 09/30/2015 HELEN R. WILLIAMS 1996 111100 119521 1996360019110 629900 NAME CHANGE ON JERSEY $0.00 $600.00 09/30/2015 OMNI DALLAS HOTEL 1996 111100 119546 1996218709953 641100 VONDA WASHINGTON $0.00 $618.03 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996110011177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996110411177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996110421177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN

May 27, 2016 - 27 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996110431177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996111011177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996111051177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996111061177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996111071177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996111081177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 PROGRESS TESTING 1996 111100 119547 1996111091177 6639T4 STAAR TEST MAKER ITEM $0.00 $1,580.64 BAN 09/30/2015 EAGLE MOUNTAIN FLAG AND FLAGPOLE 1996 111100 119563 1996417289921 639900 QTY 2 - TXER5X8 5' X 8' $0.00 $132.80 09/30/2015 EAGLE MOUNTAIN FLAG AND FLAGPOLE 1996 111100 119563 1996417289921 639900 QUOTE # 39928 $0.00 $132.80 09/30/2015 EAGLE MOUNTAIN FLAG AND FLAGPOLE 1996 111100 119563 1996417289921 639900 SHIPPING AND HANDLING $0.00 $14.50 09/30/2015 IMCAT (INSTRUCTIONAL MATERIALS 1996 111100 119585 1996218709970 641100 VONDA WASHINGTON $0.00 $350.00 09/30/2015 CANDACE LEE MILLER 1996 111100 119591 1996 126603 PAYROLL 9/30/15 $0.00 $447.35 09/30/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111081140 639900 SPECTRUM MULTI-USE $0.00 $2,062.08 8.5X11 09/30/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,256.02 P 09/30/2015 BUREAU OF EDUCATION & RESEARCH 1996 111100 1460 1996120019901 641100 FAITH RICE-MILLS $0.00 $245.00 09/30/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $301.46 INC. HARDWA 09/30/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6319A8 OPEN P.O FOR VEHICLE INS $0.00 $0.00 09/30/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,085.91 09/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 M.SNELSON-01-05378 $0.00 $260.00 09/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131071105 641100 L.MARKIEWICZ-07-05259 $0.00 $165.00 09/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131081140 641100 R.BROWN-01-05378 $0.00 $260.00 09/30/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $139.94 BUS

May 27, 2016 - 28 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $42.42 BUS 09/30/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $131.78 09/30/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $388.31 MAI 09/30/2015 MCREE FORD, INC. 1996 111100 5735 1996519499919 6319AK OPEN P.O. FOR VEHICLE PAR $0.00 $457.36 09/30/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $896.34 09/30/2015 TASSP 1996 111100 8359 1996230012212 649500 P. LANKFORD MBRSHP $0.00 $210.00 09/30/2015 TASSP 1996 111100 8359 1996230419902 649500 2012016 TASSP MEMBERSHIP $0.00 $210.00 09/30/2015 TASSP 1996 111100 8359 1996230419902 649500 2015-2016 TASSP $0.00 $630.00 MEMBERSHI 09/30/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $67.32 S 09/30/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $67.33 S 09/30/2015 HUDL 1996 111111 117977 1996360019110 6299G5 ONLINE VIDEO EDITING $0.00 $3,599.00 09/30/2015 FEAT-HOUSTON 1996 111111 119574 1996131072318 641100 SHANNAH HART $0.00 $50.00 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996218709970 639900 BUSINESS CARDS FOR $0.00 $192.00 DIRECT 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996218709970 639900 LETTERHEAD FOR ED $0.00 $149.00 SERVICE 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417279916 639900 BUSINESS CARDS FOR AMY $0.00 $36.00 GA 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417279916 639900 GRAY W/BLUE PRINT $0.00 $236.00 LETTERH 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417279916 639900 LETTERHEAD, GRAY W/BLUE $0.00 $228.00 P 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417279916 639900 RECRUITING BROCHURES $0.00 $312.00 (LAY 09/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417279916 639900 WHITE LETTERHEAD $0.00 $336.00 ENVELOPE 09/30/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $123,028.98 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.27

May 27, 2016 - 29 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $41.31 S 09/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130011101 641100 R.JASSO-11599395 $0.00 $135.00 CENTER 09/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130011101 641100 T.SHETLER-11599394 $0.00 $135.00 CENTER 09/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996417279916 623900 2015-16 HRSA MEMBRSHP $0.00 $2,625.00 CENTER 09/30/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996529999921 639900 OPEN PO FOR $0.00 $105.95 TRANSPORTATIO 09/30/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $501.00 09/30/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116131013029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,300.00 D 09/30/2015 TSSSA 2116 111111 113191 2116130013029 6411CS SUSAN HAYNES $0.00 $125.00 09/30/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $7,510.39 09/30/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $5,478.12 09/30/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130012318 641100 S.HAYNES-11599399 $0.00 $135.00

May 27, 2016 - 30 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 09/30/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 B.CHAFFIN-11599397 $0.00 $135.00 CENTER 09/30/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 B.PETERSON-115993911 $0.00 $135.00 CENTER 09/30/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 H.PERREN-115993912 $0.00 $135.00 CENTER 09/30/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 H.WHELTON-11599398 $0.00 $135.00 CENTER 09/30/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246131012318 641100 C.LIGHTFOOT-115993910 $0.00 $135.00 CENTER 09/30/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $131.81 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 FOOD $0.00 $5,821.15 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS FOOD $0.00 $580.07 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 NON FOOD $0.00 $359.41 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 NON-FOOD $0.00 $90.48 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS NON FOOD $0.00 $151.57 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 FOOD $0.00 $9,672.58 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 NON-FOOD $0.00 $59.74 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 NON-FOOD $0.00 $560.19 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 FOOD $0.00 $6,883.42 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 NON-FOOD $0.00 $324.67 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 FOOD $0.00 $5,863.93 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 NON-FOOD $0.00 $244.03 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 FOOD $0.00 $5,152.04 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 NON-FOOD $0.00 $193.52 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 FOOD $0.00 $5,115.54 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 NON-FOOD $0.00 $171.05 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 FOOD $0.00 $5,657.67 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 NON-FOOD $0.00 $122.17 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 FOOD $0.00 $6,585.99

May 27, 2016 - 31 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 NON-FOOD $0.00 $96.86 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 FOOD $0.00 $7,410.75 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 NON-FOOD $0.00 $42.06 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 FOOD $0.00 $5,390.69 09/30/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 NON-FOOD $0.00 $103.70 09/30/2015 LONE STAR DATA SERVICES 2406 111100 116706 2406359489925 624900 SOFTWARE LIC/SUPPORT $0.00 $2,800.00 09/30/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 FOOD $0.00 $11.66 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556230012429 629900 DISTRICT-WIDE CAMPUS $0.00 $120.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556230092429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556230412429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556230422429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556230432429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556231012429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556231052429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556231062429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556231072429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556231082429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556231092429 629900 DISTRICT-WIDE CAMPUS $0.00 $118.00 ADMI 09/30/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $1,396.50 09/30/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $485.99 09/30/2015 PEARSON EDUCATION, INC. 4106 111100 111248 4106110011170 632100 ESTIMATED $0.00 $133.85 SHIPPING/HANDLI

May 27, 2016 - 32 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2015 PEARSON EDUCATION, INC. 4106 111100 111248 4106110011170 632100 ETKINA, COLLEGE PHYSICS A $0.00 $1,574.70 09/30/2015 MCGRAW-HILL SCHOOL EDUCATION, 4106 111111 119049 4106110011170 632100 ESTIMATED $0.00 $206.05 LLC SHIPPING/HANDLI 09/30/2015 MCGRAW-HILL SCHOOL EDUCATION, 4106 111111 119049 4106110011170 632100 PLEASE SEE ATTACHED $0.00 $11,182.50 LLC QUOTE 09/30/2015 INTERFACE EAP INC 7536 111100 111709 7536417509900 629915 OPEN PO FOR EMPLOYEE $0.00 $7,972.80 ASSI 09/30/2015 READYREFRESH 9806 111111 101121 9806360019110 6499X1 RENTAL FEE $0.00 $12.99 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $371,253.90 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INS CONT AMOUNT $0.00 $33,515.04 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INSURANCE CONT AMT $0.00 $0.00 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,360.58 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION TRS 56 $0.00 $0.00 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FED FUND CONT AMT $0.00 $16,199.56 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INS AMOUNT DUE $0.00 $2,408.51 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INSURANCE AMT DUE $0.00 $0.00 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $18,633.55 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $62,379.03 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215700 STAT MINIMUM CONT AMT $0.00 $60,649.95 10/01/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO FNS $0.00 $45,000.00 10/02/2015 SOUTHEAST COOP FOR GIFTED 1996 111100 114993 1996218712170 649500 2015-2016 MEMBERSHIP FEE $0.00 $200.00 &TALENTED 10/02/2015 WYNDHAM SAN ANTONIO RIVERWALK 1996 111100 118956 1996519499919 641100 JANET CARUSO $0.00 $330.04 10/02/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $135.83 BUS 10/02/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $28.78 BUS 10/02/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $256.58 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM $0.00 $405.17 SUP

May 27, 2016 - 33 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR SPANISH $0.00 $418.57 SUPPL 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $1,346.04 S 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $599.36 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $43.96 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $180.55 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996231099932 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $67.57 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996318742318 639900 OPEN PURCHASE ORDER FOR $0.00 $73.00 S 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996419459926 639900 OPEN PURCHASE ORDER FOR $0.00 $563.11 O 10/02/2015 REGION IV EDUCATION SERVICE 1996 111111 108662 1996539479917 623900 JUL-AUG VIDEO CONFERE $0.00 $0.00 CENTER 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110411102 639900 LONE STAAR 2.0 GRADE 7 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110411102 639900 LONE STAAR 2.0 GRADE 8 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110411102 639900 SHIPPING & HANDLING 10% $0.00 $30.52 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110421103 639900 LONE STAAR 2.0 GRADE 6 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110421103 639900 SHIPPING & HANDLING 10% $0.00 $15.25 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110431108 639900 LONE STAAR 2.0 GRADE 6 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110431108 639900 SHIPPING & HANDLING 10% $0.00 $15.25 10/02/2015 EAI EDUCATION 1996 111111 115173 1996110431108 639900 CENTIMETER GRID DRY- $0.00 $89.85 ERASE 10/02/2015 EAI EDUCATION 1996 111111 115173 1996110431108 639900 SHIPPING COST $0.00 $22.82 10/02/2015 EAI EDUCATION 1996 111111 115173 1996110431108 639900 TEXAS INSTRUMENTS TI-108 $0.00 $163.60 10/02/2015 LONE STAR LEARNING SALES 1996 111111 116489 1996111011104 639900 SHIPPING $0.00 $14.40 10/02/2015 LONE STAR LEARNING SALES 1996 111111 116489 1996111011104 639900 TARGET VOCABULARY $0.00 $120.00 PICTURE 10/02/2015 COAST TO COAST COMPUTER 1996 111111 118469 1996111091132 639900 PO FOR CARTRIDGE TONERS $0.00 $1,602.40 PRODUCTS C 10/02/2015 GAY PONTIAC & GMC INC 1996 111111 3688 1996360012212 624900 REPAIR AG TRUCK $0.00 $672.98 10/02/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $14,996.93

May 27, 2016 - 34 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/02/2015 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $246.65 EQ 10/02/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $253.00 BUS 10/02/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $1,647.32 BUS 10/02/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $225.06 10/02/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 OPEN P.O. FOR DISD ALARM $0.00 $106.00 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 FREIGHT $0.00 $12.56 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 MOUTHPIECE W/STRAP PINK- $0.00 $99.00 E 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 NIKE CHIN SHIELD PINK (13 $0.00 $154.00 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 PINK/WHT-MENS GAMEDAY $0.00 $575.00 POL 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 PINK/WHT-WOMENS $0.00 $150.00 GAMEDAY P 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 QB SPORTS WRISTBAND - $0.00 $270.00 BLA 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 VETTEX GUARD W/LIP - PINK $0.00 $69.00 10/02/2015 NATIONAL FFA ORGANIZATION 1996 111111 82353 1996110012212 632100 FFA ADVISOR GUIDE DVD $0.00 $59.00 10/02/2015 NATIONAL FFA ORGANIZATION 1996 111111 82353 1996110012212 632100 FFA STUDENT HANDBOOKS - $0.00 $300.00 1 10/02/2015 NATIONAL FFA ORGANIZATION 1996 111111 82353 1996110012212 632100 OFFICIAL FFA MANUAL $0.00 $85.00 10/02/2015 NATIONAL FFA ORGANIZATION 1996 111111 82353 1996110012212 632100 SHIPPING & HANDLING $0.00 $45.00 10/02/2015 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR $0.00 $71.34 P 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110012318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110412318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110422318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110432318 639900 UNIQUE LEARNER $0.00 $511.86

May 27, 2016 - 35 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111012318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111052318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111062318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111072318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111082318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111092318 639900 UNIQUE LEARNER $0.00 $511.86 CURRICULUM 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 10 KEY PAD $0.00 $980.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 DELL SERVER $0.00 $750.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 LASER PRINTER $0.00 $480.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 LASER SCANNER $0.00 $2,220.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 MAINT CONTRACT $0.00 $3,930.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 PARENT ACCESS $0.00 $720.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 PRINT SERVER $0.00 $24.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 SHIPPING $0.00 $645.83 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 STUDENT ACCESS $0.00 $720.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 SUPPORT-MEAL APP NOW $0.00 $2,250.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 TERMTEK THIN CLIENT $0.00 $2,220.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 TOUCH SCREEN $0.00 $2,035.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 TOUCH SCREEN APP $0.00 $277.50 10/02/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 BREAD $0.00 $213.95 10/02/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 BREAD $0.00 $210.50 10/05/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $350,000.00 10/05/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO FNS $0.00 $150,000.00 10/06/2015 KURZ AND COMPANY 1706 111100 115529 1706369999925 649900 BREAD $0.00 $36.13

May 27, 2016 - 36 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2015 THOMAS R. SCHUENEMANN 1956 111100 118679 1956369999123 6299G2 9/24 CLEARLAKE FB $0.00 $95.00 10/06/2015 STEVE KRONE 1956 111100 5295 1956529999923 6299G4 9/25 ESCORTS $0.00 $150.00 10/06/2015 WESLEY C. RIDEAUX 1956 111100 7299 1956369999123 6299G2 9/24 CLEARLAKE FB $0.00 $95.00 10/06/2015 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $50.03 10/06/2015 DON CARROLL 1996 111100 101707 1996360419110 6299G2 9/22 CLEAR CREEK FB $0.00 $50.00 10/06/2015 TEXAS ASCD 1996 111100 102331 1996218709970 629900 TRAINING $0.00 $698.00 10/06/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $72.11 S 10/06/2015 VERNELL PERRY 1996 111100 108353 1996360419110 6299G2 9/24 CLEAR CREEK VB $0.00 $75.75 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996110011177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.62 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996110411177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.62 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996110421177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.62 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996110431177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111011177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111051177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111061177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111071177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111081177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111091177 6299TJ SEE ATTACHED QUOTE $0.00 $12,759.00 #13586 10/06/2015 SUSAN M. CATLETT 1996 111100 110455 1996318742318 6219E8 FOR PROFESSIONAL $0.00 $771.00 CONTRACT 10/06/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL $0.00 $200.00 SU

May 27, 2016 - 37 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2015 JEFFERY TOUSSANT 1996 111100 113534 1996360419110 6299G2 9/30 SEABROOK FB $0.00 $50.00 10/06/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 9/22 CLEAR CREEK FB $0.00 $50.00 10/06/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 9/23 CLEAR CREEK FB $0.00 $50.00 10/06/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 9/30 SEABROOK FB $0.00 $50.00 10/06/2015 JOSEPH MICHAEL REEVES 1996 111100 116799 1996360419110 6299G2 9/23 CLEAR CREEK FB $0.00 $50.00 10/06/2015 KAREN ANNE TRAUB 1996 111100 117768 1996360019110 6299G2 9/29 CLEAR CREEK VB $0.00 $134.54 10/06/2015 RISE' D. HARDIG 1996 111100 118139 1996360019110 6299G2 9/29 CLEAR CREEK VB $0.00 $115.88 10/06/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $3,393.13 SVCS 10/06/2015 ANTHONY J. SMITH, SR. 1996 111100 119134 1996360419110 6299G2 9/23 CLEAR CREEK FB $0.00 $50.00 10/06/2015 HAWKS CONSULTING SERVICES 1996 111100 119551 1996111092318 629900 ARDS, SUPPORT PAPERWO $0.00 $75.00 10/06/2015 RONESHA HOLMES 1996 111100 119586 1996360419110 6299G2 9/17 FRIENDSWOOD VB $0.00 $76.31 10/06/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $18.72 BUS 10/06/2015 STEVE KRONE 1996 111100 5295 1996520419110 6299G4 9/30 SEABROOK FB $0.00 $100.00 10/06/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 9/22 CLEAR CREEK FB $0.00 $50.00 10/06/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 9/30 SEABROOK FB $0.00 $50.00 10/06/2015 SAM'S CLUB 1996 111100 7605 1996110012212 649900 OPEN PO FOR CTE $0.00 $104.23 DEPARTMEN 10/06/2015 SAM'S CLUB 1996 111100 7605 1996111091132 6499QR PURCHASE ORDER FOR ICE $0.00 $70.62 CR 10/06/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.32 S 10/06/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.31 S 10/06/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $150,000.00 10/06/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST TO OPER NOW $0.00 $619,275.86 10/06/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST TO OPER NOW PRE $0.00 $200,000.00 10/06/2015 TEXAS ASCD 2116 111100 102331 2116130013029 629900 TRAINING $0.00 $698.00 10/06/2015 TEXAS ASCD 2116 111100 102331 2116130413029 629900 TRAINING $0.00 $349.00 10/06/2015 TEXAS ASCD 2116 111100 102331 2116130423029 629900 TRAINING $0.00 $349.00

May 27, 2016 - 38 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2015 TEXAS ASCD 2116 111100 102331 2116130433029 629900 TRAINING $0.00 $349.00 10/06/2015 TEXAS ASCD 2116 111100 102331 2116131063029 629900 TRAINING $0.00 $349.00 10/06/2015 TEXAS ASCD 2116 111100 102331 2116131073029 629900 TRAINING $0.00 $349.00 10/06/2015 MARGARET ANN HALE 2116 111100 118441 2116130013029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 10/06/2015 MARGARET ANN HALE 2116 111100 118441 2116130413029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 10/06/2015 MARGARET ANN HALE 2116 111100 118441 2116130423029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 10/06/2015 SHELLEY KAY REX 2116 111100 119562 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,600.00 D 10/06/2015 SAM'S CLUB 2116 111100 7605 2116611063029 649900 OPEN PO FOR SNACKS FOR $0.00 $40.80 PA 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110012318 639900 THAT ONE KID $0.00 $88.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110012318 639900 THE TAMING OF THE CREW $0.00 $56.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110012318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110412318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110412318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110412318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110422318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110422318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110422318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110432318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110432318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110432318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111012318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111012318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111012318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111052318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111052318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111052318 639900 TIPS 4 TEACHERS $0.00 $16.00

May 27, 2016 - 39 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111062318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111062318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111062318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111072318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111072318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111072318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111082318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111082318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111082318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111092318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111092318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111092318 639900 TIPS 4 TEACHERS $0.00 $12.00 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 BREAD $0.00 $1,053.37 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 BREAD $0.00 $182.80 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 BREAD $0.00 $627.23 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 BREAD $0.00 $847.52 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 BREAD $0.00 $269.28 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 BREAD $0.00 $674.49 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 BREAD $0.00 $271.18 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 BREAD $0.00 $379.10 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 BREAD $0.00 $208.10 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 BREAD $0.00 $627.58 10/06/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 ICE CREAM $0.00 $200.70 10/06/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 ICE CREAM $0.00 $229.00 10/06/2015 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $46,085.10 10/06/2015 SAM'S CLUB 4616 111100 7605 4616519499919 6499AU OPEN PO FOR O & F MISC $0.00 $30.14 10/06/2015 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STUDENT ACT $0.00 $28,740.51 10/06/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X1 OPEN PO FOR CAMPUS $0.00 $86.86 IMPROV

May 27, 2016 - 40 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 OPEN PO FOR LOUNGE $0.00 $163.26 ACCOUN 10/06/2015 SAM'S CLUB 9716 111100 7605 9716111051106 6499X1 OPEN PO FOR STUDENT $0.00 $101.24 VARIO 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $7,707.75 PROGRAM 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,541.55 PROGRAM 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 10/07/2015 SCIENCE TEACHERS ASSOCIATION 1996 111100 103685 1996130413070 6411CS CAROL BULLOCK $0.00 $130.00 10/07/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110011116 649700 CRAIG METZ $0.00 $7.00 10/07/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110011116 649700 HEATHER KIRK $0.00 $57.00 10/07/2015 THE FLIPPEN GROUP, LLC 1996 111100 106169 1996130421103 641100 K.YANCY-INV.46332 $0.00 $550.00 10/07/2015 TEXAS DANCE EDUCATORS 1996 111100 111832 1996130019911 641100 TRACI MILLS $0.00 $250.00 ASSOCIATION 10/07/2015 HOLIDAY INN EXPRESS FRISCO 1996 111100 118631 1996230012212 641100 PATRICIA LANKFORD $0.00 $392.69 10/07/2015 EMBASSY SUITES FRISCO 1996 111100 118644 1996338742318 641100 ERICA HOLLISTER $0.00 $261.08 10/07/2015 EMBASSY SUITES FRISCO 1996 111100 118644 1996539469921 641100 DIANA SMITH $0.00 $303.88 10/07/2015 UNITED WAY OF BRAZORIA COUNTY 1996 111100 119570 1996328742318 641100 JO ELLEN ALLEN $0.00 $35.00 10/07/2015 HOLIDAY INN AUSTIN, AIRPORT 1996 111100 119594 1996539479917 641100 M. WILLIAMS-SCOTT $0.00 $0.00 10/07/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6497A8 OPEN P.O FOR VEHICLE INS $0.00 $212.00 10/07/2015 THE SIGN SHOP 1996 111100 7848 1996419459926 629900 BANNER FOR 125TH $0.00 $180.00 ANNIVERS 10/07/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 10/07/2015 TEXAS ASSN OF SUPERVISORS OF 2116 111100 118958 2116130433029 6411CS AMANDA RODRIGUEZ $0.00 $200.00 MATH 10/07/2015 SUN LIFE FINANCIAL 7536 111100 115472 7536417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,212.30 PAID 10/07/2015 TEXAS DANCE EDUCATORS 8656 111100 111832 8656 2191DD ALLYSON LOVING-REGIST $0.00 $300.00 ASSOCIATION

May 27, 2016 - 41 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/07/2015 DAWN E. SANDLIN 8656 111100 118775 8656 2191FA STAGE LECTERN $0.00 $2,500.00 10/07/2015 SPRING BAND BOOSTERS 8656 111100 80403 8656 2191FA HONORS BAND CONTEST $0.00 $150.00 DEPOS 10/07/2015 SPRING BAND BOOSTERS 8656 111100 80403 8656 2191FA SYMPHONIC BAND CONTEST $0.00 $150.00 DE 10/07/2015 CICI'S PIZZA # 775 9646 111100 116062 9646110092609 6499X1 STUDENT OPEN HOUSE FOOD $0.00 $89.85 10/07/2015 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR (ITEM #OBS-86PBRK) 9 BAR $0.00 $1,199.00 10/07/2015 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR CAP 2" CHROMED SPRING CLI $0.00 $61.20 10/07/2015 GOPHER SPORT 9806 111100 3910 9806360019110 6399YR (ITEM # 74-429) DETONATE $0.00 $284.05 10/07/2015 GOPHER SPORT 9806 111100 3910 9806360019110 6399YR FREIGHT $0.00 $28.41 10/08/2015 JOSEPH MICHAEL REEVES 1956 111100 116799 1956369999123 6299G2 10/1 CLEAR BROOK FB $0.00 $95.00 10/08/2015 RUBEN MORENO JR. 1956 111100 117233 1956369999123 6299G2 10/1 CLEAR BROOK FB $0.00 $95.00 10/08/2015 TEXAS ACADEMIC DECATHLON 1996 111100 109334 1996360019901 6497RI 15-16 REGISTRATION $0.00 $1,300.00 10/08/2015 TEXAS ACADEMIC DECATHLON 1996 111100 109334 1996360019901 6497RI SCRIMMAGE TEST $0.00 $100.00 10/08/2015 WAYNE GREEN 1996 111100 111042 1996360419110 6299G2 9/28 FRIENDSWOOD FB $0.00 $50.00 10/08/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111051106 639900 QUOTE# 154775 - $0.00 $299.40 INC. FUNDAMENT 10/08/2015 KELLOGG BROWN & ROOT LLC 1996 111100 113196 1996519499919 624900 INSTALL PAVERS-DHS FIELD $0.00 $620.00 10/08/2015 KELLOGG BROWN & ROOT LLC 1996 111100 113196 1996519499922 624900 JH SPECIAL NEEDS D119 RES $0.00 $12,600.00 10/08/2015 HEINEMANN 1996 111100 113307 1996111051106 639900 QUOTE# 4891843 - $0.00 $126.00 INTERACT 10/08/2015 HEINEMANN 1996 111100 113307 1996111051106 639900 QUOTE# 4891847 - $0.00 $59.00 COMPREHE 10/08/2015 HEINEMANN 1996 111100 113307 1996111051106 639900 SHIPPING COST. $0.00 $19.60 10/08/2015 HEINEMANN 1996 111100 113307 1996111061107 639900 10% S & H $0.00 $104.80 10/08/2015 HEINEMANN 1996 111100 113307 1996111061107 639900 WORD STUDY LESSONS WITH $0.00 $1,048.00 C 10/08/2015 RAPTOR TECHNOLOGIES 1996 111100 113404 1996231099932 639900 VISITOR BADGES (WHITE 10 $0.00 $100.00 10/08/2015 BOHN'S BUILDING MATERIALS 1996 111100 113474 1996110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $991.85 10/08/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 9/28 FRIENDSWOOD FB $0.00 $50.00 10/08/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 9/29 SEABROOK FB $0.00 $50.00

May 27, 2016 - 42 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/08/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996111081140 6499QR LUNCHEON DELIVERY $0.00 $10.00 10/08/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996111081140 6499QR LUNCHEON SEPT 25, 2015 $0.00 $298.17 10/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 CANON 28-135MM F/3.5-5.6 $0.00 $598.00 10/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 CANON 55-250MM F/4-5.6 IS $0.00 $199.00 10/08/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110431111 6399B1 ROLAND CUBE MONITOR $0.00 $183.00 MODEL 10/08/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111071105 639900 CHECK HANDLING FEE $0.00 $7.50 10/08/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111071105 639900 SPELLING BEE SUPPLIES $0.00 $136.00 10/08/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111081140 639900 CHECK HANDLING FEE $0.00 $7.50 10/08/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996111081140 639900 SPELLING BEE MATERIALS $0.00 $136.00 10/08/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111011104 639900 3RD GRADE STAAR FAST $0.00 $390.00 FOCU 10/08/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111011104 639900 4TH GRADE STAAR FAST $0.00 $390.00 FOCU 10/08/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $219.80 MEA 10/08/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $509.15 GUA 10/08/2015 MATH GPS, LLC 1996 111100 118315 1996110431108 639900 BUILDING MATHEMATICIANS, $0.00 $400.00 10/08/2015 MATH GPS, LLC 1996 111100 118315 1996110431108 639900 MATH GPS READINESS $0.00 $150.00 FOCUS 10/08/2015 MATH GPS, LLC 1996 111100 118315 1996110431108 639900 SHIPPING COST $0.00 $55.00 10/08/2015 SOIL EXPRESS, LTD. 1996 111100 118514 1996519499919 624900 INSTALL KIDDIE CUSHION-DI $0.00 $7,942.15 10/08/2015 GENEROCITY SERVICES INC. 1996 111100 118963 1996519499919 6246AN ADDITIONAL REPAIRS ON $0.00 $3,570.00 GUT 10/08/2015 GENEROCITY SERVICES INC. 1996 111100 118963 1996519499919 6246AN GUTTER REPLACEMENT- $0.00 $8,305.27 SES,HR 10/08/2015 ARDENT CONSTRUCTION LLC 1996 111100 119062 1996819999924 662920 CONTRACTOR COST FOR $0.00 $89,689.05 DICKI 10/08/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111100 119079 1996110012809 639960 OPEN PO FOR OFFICE SUPPLI $0.00 $525.76 10/08/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111100 119079 1996110092609 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $430.17 10/08/2015 KENNETH A. GRANT 1996 111100 119108 1996360019911 629900 OPEN PO FOR CONTRACTED $0.00 $600.00

May 27, 2016 - 43 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SE 10/08/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $396.63 INC. HARDWA 10/08/2015 ADVANCED GRAPHICS 1996 111100 195 1996110411102 639900 PRINTHEAD (PF-03) $0.00 $695.00 10/08/2015 ADVANCED GRAPHICS 1996 111100 195 1996110411102 639900 SHIPPING CHARGES $0.00 $34.75 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 FOAM TENNIS BALL 24 PACK $0.00 $71.95 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 MIDSIZE ALUM. RACKET $0.00 $161.50 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 MIKASA BASKETBALL $0.00 $121.25 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 MIKASA SOCCER BALL SIZE 5 $0.00 $129.00 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 NIKE BASKETBALL $0.00 $134.70 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 WHISTLES $0.00 $53.95 10/08/2015 GOPHER SPORT 1996 111100 3910 1996110411102 639900 WILSON TENNIS BALLS CASE $0.00 $76.45 10/08/2015 GRAINGER 1996 111100 3932 1996110012212 639900 SAFETY GLASSES, CLEAR, AN $0.00 $25.00 10/08/2015 GRAINGER 1996 111100 3932 1996110012212 639900 SAFETY GLASSES, CLEAR, SC $0.00 $223.65 10/08/2015 GRAINGER 1996 111100 3932 1996110012212 639900 SAFETY GLASSES, GRAY, SCR $0.00 $24.08 10/08/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $331.76 10/08/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $59.22 10/08/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $63.42 10/08/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $306.76 MAI 10/08/2015 LONE STAR PERCUSSION 1996 111100 5532 1996110011111 6398B1 ESTIMATED $0.00 $266.83 SHIPPING/HANDLI 10/08/2015 LONE STAR PERCUSSION 1996 111100 5532 1996110011111 6398B1 PEARL 36X18 AFRICAN $0.00 $1,423.12 MAHOG 10/08/2015 MATECO TRUCK EQUIPMENT 1996 111100 5679 1996519499919 6245AK REPLACE TOMMY LIFT- $0.00 $3,729.00 ORDER# 10/08/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $6,119.61 10/08/2015 PROFESSIONAL TURF PRODUCTS 1996 111100 6984 1996519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $68.35 10/08/2015 WESLEY C. RIDEAUX 1996 111100 7299 1996360419110 6299G2 9/28 FRIENDSWOOD FB $0.00 $50.00 10/08/2015 WESLEY C. RIDEAUX 1996 111100 7299 1996360419110 6299G2 9/29 SEABROOK FB $0.00 $50.00 10/08/2015 TASSP 1996 111100 8359 1996230092609 649500 MEMBERSHIP RENEWAL 1 YR $0.00 $210.00

May 27, 2016 - 44 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/08/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $100,000.00 10/08/2015 TEXAS ASCD 2446 111100 102331 2446130012212 629900 WORKSHOP- A. WELDON $0.00 $349.00 10/09/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 9/24 CLEAR LAKE FB $0.00 $175.00 10/09/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 9/30 HOMECOMING $0.00 $140.00 10/09/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 9/30 HOMECOMING $0.00 $100.00 10/09/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/1 CLEAR BROOK FB $0.00 $137.50 10/09/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/24 CLEAR LAKE FB $0.00 $125.00 10/09/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/30 HOMECOMING $0.00 $100.00 10/09/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/1 CLEAR BROOK FB $0.00 $137.50 10/09/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 9/30 HOMECOMING $0.00 $100.00 10/09/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 9/30 HOMECOMING $0.00 $100.00 10/09/2015 MELVIN L. MASON 1996 111100 103449 1996520019110 6299G4 9/25 ESCORTS $0.00 $150.00 10/09/2015 ROBERT BAKER 1996 111100 111142 1996110011111 6411B5 IDM-SEPTEMBER $0.00 $49.14 10/09/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996110421117 6299TN QUOTE: SW-15-105 $0.00 $260.00 10/09/2015 BONNIE BRUNDRETT FRIED 1996 111100 112655 1996218709970 641100 SEPTEMBER MILEAGE $0.00 $77.31 10/09/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 6411B5 SEPTEMBER MILEAGE $0.00 $19.89 10/09/2015 LYDIA B THOMPSON 1996 111100 113649 1996110011111 649500 TAEA L. THOMPSON $0.00 $55.00 10/09/2015 LAURIE GOFORTH RODRIGUEZ 1996 111100 114898 1996218742318 641100 TRAVEL EXPENSES-REG4 $0.00 $38.43 10/09/2015 MASTER AUDIO VISUAL, INC. 1996 111100 116467 1996110011137 6398IT 45 CP-X2530WN XGA, 2700 L $0.00 $25,875.00 10/09/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 9/29 CLEAR CREEK VB $0.00 $175.00 10/09/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996230019901 641100 JULIE ABRAM $0.00 $395.00 10/09/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/29 CLEAR CREEK VB $0.00 $125.00 10/09/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $1,316.60 10/09/2015 AVID CENTER 1996 111100 117616 1996130012101 641100 ALEXIS BODELL $0.00 $505.00 10/09/2015 AVID CENTER 1996 111100 117616 1996130012101 641100 KIM WILLIAMSON $0.00 $505.00 10/09/2015 MARIA ISABEL MARTINEZ 1996 111100 117675 1996318742318 641100 SEPTEMBER MILEAGE $0.00 $72.77 10/09/2015 TEMPLETON DEMOGRAPHICS, LLC 1996 111100 118392 1996417029922 629100 OPEN PO FOR DEMOGRAPHIC $0.00 $8,200.00 S 10/09/2015 DONNA CURRY WARD 1996 111100 118914 1996111092318 649700 TEA CERTIFICATION $0.00 $78.00

May 27, 2016 - 45 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/09/2015 VIVINA YUKARI RIVERA 1996 111100 119158 1996318742318 641100 SEPTEMBER MILEAGE $0.00 $30.78 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319385N DHS $0.00 $1,590.86 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319482N DHS $0.00 $1,590.86 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319491N DHS $0.00 $1,590.86 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 EX9297782 DHS $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128600 DHS-FRONT $0.00 $526.22 OFFI 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128604 DHS- AP $0.00 $526.22 COUNSEL 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144649 DHS- $0.00 $526.22 ATTENDANC 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144741 ATHLETIC BLDG $0.00 $173.66 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 TB7001400 PUBLICATIONS- $0.00 $3,015.52 NU 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012221 626700 EX434905 DHS CTE/SPED $0.00 $248.46 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012321 626700 EX434905 DHS CTE/SPED $0.00 $248.44 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012821 626700 EX9297790 DCC/DALC $0.00 $433.18 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110092621 626700 EX9297790 DCC/DALC $0.00 $288.76 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319488N MCADAMS $0.00 $1,590.86 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319490N MCADAMS $0.00 $795.44 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 MX0145182 MCADAMS $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 BG2319489N DUNBAR $0.00 $1,590.86 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 MX0144545 DUNBAR $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 BG2319481N BARBER $0.00 $1,590.86 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 MX01144655 BARBER $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 EX9297797 KELE $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 MX0145217 KELE $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 BG2319490N MCADAMS $0.00 $795.43 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 EX9297786 SAN LEON $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX74334899 SILBERNAGEL $0.00 $496.90

May 27, 2016 - 46 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX9297764 SILBERNAGEL $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 MX0145224 SILBERNAGEL $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 EX9297794 HUGHES RD $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 MX0145215 HUGHES RD $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX7434883 BAY COLONY $0.00 $496.90 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX9297731 BAY COLONY $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 MX0144540 BAYCOLONY $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 EX9297776 SAN LEON $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297651 CALDER $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297772 CALDER RD $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 MX0128602 CALDER $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218709921 626700 MX0144714 CURRICULUM $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996349509921 626700 MX0144487 TRANSP $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996360019121 626700 MX0144741 ATHLETIC BLDG $0.00 $352.56 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417269921 626700 MX0128583 BUSINESS SERV $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417289921 626700 MX0128558 SUPT OFF $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONS- $0.00 $3,015.51 NU 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996519499921 626700 MX0144482 O&F $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996539479921 626700 MX0144707 TECHNOLOGY $0.00 $526.22 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/22 CLEAR CREEK FB $0.00 $100.00 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/23 CLEAR CREEK FB $0.00 $100.00 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/24 CLEAR CREEK VB $0.00 $100.00 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/28 FRIENDSWOOD FB $0.00 $100.00 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/29 SEABROOK FB $0.00 $100.00 10/09/2015 PATRICIA SAVANNAH PERKINS 1996 111100 119564 1996218742318 641100 SEPTEMBER MILEAGE $0.00 $6.48 10/09/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111011104 639900 PALLET OF COPY PAPER $0.00 $1,031.04

May 27, 2016 - 47 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/09/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111091132 639900 OPEN PO FOR COPY PAPER $0.00 $1,031.04 10/09/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,257.60 P 10/09/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $123.14 BUS 10/09/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $7.14 AND 10/09/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519519935 631900 OPEN P.O.FOR CUSTODIAL E $0.00 $555.74 10/09/2015 HOLIDAY INN RIVERWALK 1996 111100 4377 1996130012101 641100 KIM WILLIAMSON $0.00 $265.80 10/09/2015 ERNEST HUBERT 1996 111100 4482 1996417289921 641100 SEPT 29TH MILEAGE $0.00 $42.12 10/09/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $622.50 10/09/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $71.00 SHO 10/09/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 TASA EXPENSE REIMBURS $0.00 $228.85 10/09/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 TRAVEL EXPENSES-TASA $0.00 $232.95 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 BLADES XACTO #11 PK 5 $0.00 $10.40 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 BOARD POSTER WHT 22X28 $0.00 $90.96 5 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 FOIL 18" X 500FT $0.00 $47.96 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE ELMERS SCHOOL 4 OZ $0.00 $34.56 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE GUN HIGH TEMP $0.00 $32.40 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE STIC MINI ALTEMP/100 $0.00 $46.08 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 KNIFE NASCO #1 W/SFTY $0.00 $7.04 CAP 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER CRAY CONTIP $0.00 $61.80 PK/256 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER SHARPIE FINE BLK 3 $0.00 $127.84 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER SHARPIE X-FINE BX1 $0.00 $66.00 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT CHRMACRYL D/GRN 1/ $0.00 $51.60 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT CHRMACRYL L/GRN 1/ $0.00 $51.60 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT CHRMACRYL W/BLU $0.00 $51.60 1/2

May 27, 2016 - 48 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER CONST ASST 12X18 $0.00 $40.80 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER CONST BLACK 12X18 $0.00 $40.80 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER DRAW 80# WHT $0.00 $119.76 12X18 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER DRAW 80# WHT 9X12 $0.00 $61.92 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PASTELS CRAYOLA OIL ST/33 $0.00 $67.12 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 TORTILLONS CLASS $0.00 $15.48 PACK/144 10/09/2015 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996110421170 641100 SEPTEMBER MILEAGE $0.00 $19.22 10/09/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $100,000.00 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $275.90 P 10/09/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350429925 634200 PLEASE CONTACT WHSE MGR $0.00 $548.40 A 10/09/2015 PASCO BROKERAGE INC 2406 111100 102678 2406359489925 634200 90 SHEET PANS FULL SIZE F $0.00 $2,056.50

May 27, 2016 - 49 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/09/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 FOOD $0.00 $7,291.27 10/09/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS FOOD $0.00 $346.66 10/09/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 NON-FOOD $0.00 $116.34 10/09/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 FOOD $0.00 $6,421.90 10/09/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 NON-FOOD $0.00 $207.37 10/09/2015 NETWORK CABLING SERVICES 2406 111100 111917 2406359489925 629900 ACCESS AND CAMERA WORK $0.00 $2,660.00 FO 10/09/2015 NETWORK CABLING SERVICES 2406 111100 111917 2406359489925 629900 NCS QUOTE# GG-15-021 $0.00 $5,544.52 10/09/2015 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $526.22 10/09/2015 MPS 4106 111100 119060 4106110011170 632100 PLEASE SEE ATTACHED $0.00 $1,890.00 QUOTE 10/09/2015 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $526.22 10/09/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TXTERM TO TXFIRST $0.00 $5,000.00 10/09/2015 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING $0.00 $4,048.00 FO 10/12/2015 TAMU DEPT. OF TEACHING, LEARNING 1996 111111 102719 1996417279916 6411F1 CARLA GERDES $0.00 $200.00 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996110092609 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $242.66 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR SPANISH $0.00 $64.57 SUPPL 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $128.24 S 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $249.70 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $179.13 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996360019110 639900 OPEN PO FOR DHS FIELD $0.00 $460.18 HOU 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $55.53 10/12/2015 TASA 1996 111111 103973 1996218709970 641100 CARLA VOELKEL $0.00 $245.00 10/12/2015 ENHANCED LASER PRODUCTS 1996 111111 106485 1996230419902 639900 OPEN PO FOR PRINTER $0.00 $464.50 CARTR 10/12/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, $0.00 $87.64 METAL 10/12/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR GASSES, $0.00 $237.28

May 27, 2016 - 50 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount METAL 10/12/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $125.00 BUS 10/12/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011122 639800 HS DESKS QUOTE $0.00 $3,461.92 #201500390 10/12/2015 SCHOOL SPECIALTY 1996 111111 107459 1996218709970 639800 TWO DRAWER LATERAL FILE $0.00 $744.61 W 10/12/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111011104 639900 KIM'S MATH LINE - POSITIV $0.00 $100.00 10/12/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111011104 639900 PATTERN STICKS (1 PACK OF $0.00 $100.00 10/12/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111011104 639900 SHIPPING CHARGE $0.00 $20.00 10/12/2015 PEARLAND ALTERNATOR CO.,INC 1996 111111 109730 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $987.00 REB 10/12/2015 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL $0.00 $46.72 PO 10/12/2015 TASB 1996 111111 110588 1996417279916 639900 ESTIMATED $0.00 $14.95 SHIPPING/HANDLI 10/12/2015 TASB 1996 111111 110588 1996417279916 639900 THE ADMINISTRATOR'S $0.00 $135.00 GUIDE 10/12/2015 TASB 1996 111111 110588 1996519499919 649500 ANNUAL MEMBERSHIP $0.00 $2,325.00 10/12/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019122 639900 (NS749340-001) NIKE PEGAS $0.00 $71.50 10/12/2015 VERIZON SELECT SERVICES INC 1996 111111 112190 1996110011117 625615 OPEN PO 2015-2016 $0.00 $20.15 10/12/2015 SOLARWINDS, INC. 1996 111111 113354 1996539479917 6249TZ RENEWAL QUOTE QN552389 $0.00 $7,572.00 10/12/2015 CRISIS PREVENTION INSTITUTE, INC. 1996 111111 114984 1996110432318 649500 ANNUAL MEMBERSHIP $0.00 $150.00 10/12/2015 CRISIS PREVENTION INSTITUTE, INC. 1996 111111 114984 1996310012318 649500 ANNUAL MEMBERSHIP $0.00 $150.00 10/12/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $11,207.12 B 10/12/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $61.90 CTR MEA 10/12/2015 THE COLLEGE BOARD 1996 111111 117316 1996110011170 633900 SAT COLLEGE-BOUND $0.00 $275.00 SENIORS 10/12/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $286.48 10/12/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996819999922 639800 FILING CABINET-STX61351U0 $0.00 $128.29

May 27, 2016 - 51 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/12/2015 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $319.20 10/12/2015 CLEAR CHANNEL OUTDOOR, INC. 1996 111111 119549 1996419459926 629900 OPEN PURCHASE FOR $0.00 $5,445.60 BILLBOA 10/12/2015 DRAMATISTS PLAY SERVICE, INC. 1996 111111 2670 1996110411111 6399B6 OPEN PO FOR SCRIPTS AND $0.00 $80.00 R 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (1291390)) COVERLET KNUCK $0.00 $52.40 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (12950230) COVERLET 3/4" $0.00 $45.00 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (12950231) COVERLET 1" ST $0.00 $51.60 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (12950301) COVERLET $0.00 $15.80 ROUND 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (12950385) COVERLET 4 WIN $0.00 $71.60 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (135203531) CRAMER TUF SK $0.00 $88.20 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (135204027) CRAMER TUF SK $0.00 $52.20 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (135236271) CRAMER ICE BA $0.00 $149.90 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (23201) GORDOPOOL $0.00 $87.95 WHIRLPO 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (25814513) APAP REG STREN $0.00 $10.25 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (3001017) WHIRLPOOL/POOL $0.00 $29.90 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35810013) IBUPROFEN 250/ $0.00 $35.90 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35811647) ASPRIN 5 GRAIN $0.00 $4.25 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35818247) DIPHEN 200/1 $0.00 $8.15 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35820033) DIAMODE 100/1 $0.00 $17.95 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35850601) MEDIQUE $0.00 $19.95 MEDIKO 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35880913) NON-PSEUDO $0.00 $15.95 DEC 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35881913) NON-PSEUDO SIN $0.00 $13.95 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (360312) 3" NON-STERILE G $0.00 $87.60 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (375041) FOSFREE/ 500 $0.00 $159.80 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (380130708) MUELLER $0.00 $69.90 UNDER

May 27, 2016 - 52 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (380130714) MUELLER $0.00 $69.90 UNDER 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (390504) HIBICLENS - 4 OZ $0.00 $19.80 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (45638602) SIMPLY STABLE $0.00 $100.35 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (45638603) SIMPLY STABLE $0.00 $100.35 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (45638604) SIMPLY STABLE $0.00 $100.35 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (4700454) EMETROL - 4OZ $0.00 $20.50 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (4700886) TRIPLE A OINTME $0.00 $14.70 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (470399117) GLUCOSE TABLE $0.00 $25.80 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (49549191) GATORADE FAST $0.00 $143.10 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (49549730) GATORADE $0.00 $260.00 PLAST 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (49549973) GATORADE WIDE $0.00 $295.00 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (7770785)BANDAGE $0.00 $27.60 SCISSORS 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 FREIGHT $0.00 $219.47 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 J&J 1 1/2" COACH ATHLETIC $0.00 $899.10 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 MUELLER UNDERWRAP - $0.00 $69.90 BLACK 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 POWERFLEX - BLACK - CASE $0.00 $105.80 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 POWERFLEX - BLUE 2" - CAS $0.00 $317.40 10/12/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 10129098, PN 21-0-0 N-RIC $0.00 $573.20 10/12/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 1414450, PN 15-15-15 PCA $0.00 $1,282.78 10/12/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 3F1803 - 50, AXCELLA 2 OR $0.00 $1,181.25 10/12/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 3T3252 - 50, PLAYMATE GOL $0.00 $3,212.50 10/12/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121059906 632900 OPEN PO - TO ENHANCE THE $0.00 $749.10 10/12/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR $0.00 $175.38 PURCHA 10/12/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 (1403109) BADEN-ELITE WO' $0.00 $317.70 10/12/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 FREIGHT $0.00 $25.00 10/12/2015 AWARDS ETC. 1996 111111 5020 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $38.00

May 27, 2016 - 53 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/12/2015 LONE STAR PERCUSSION 1996 111111 5532 1996110011111 6398B1 PEARL SUSPENDED STAND $0.00 $602.20 FOR 10/12/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $743.43 BUS 10/12/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $1,115.13 10/12/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996519499919 6399AQ CAPS $0.00 $1,116.00 10/12/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996519499919 6399AQ ESTIMATED $0.00 $17.00 SHIPPING/HANDLI 10/12/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130092609 641100 K.MONAGHAN-5012004133 $0.00 $80.00 CENTER 10/12/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $6,686.92 V 10/12/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996360012212 6319AK OPEN PO - VARIOUS PARTS $0.00 $69.21 10/12/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996519499919 6319AK OPEN P.O. FOR VEHICLE SUP $0.00 $21.50 10/12/2015 THE WRITING ACADEMY 2116 111111 110633 2116131093029 641100 ALLISON CALDERON $0.00 $145.00 10/12/2015 PACIFIC LEARNING, INC. 2116 111111 113300 2116111093029 639900 PL6920 PURPLE LIS ENGLISH $0.00 $1,694.90 10/12/2015 PACIFIC LEARNING, INC. 2116 111111 113300 2116111093029 639900 SHIPPING & HANDLING $0.00 $169.49 10/12/2015 SEIDLITZ EDUCATION, LLC 2116 111111 118695 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $4,600.00 D 10/12/2015 SEIDLITZ EDUCATION, LLC 2116 111111 118695 2116138703029 632900 7 STEPS TO A LANGUAGE-RIC $0.00 $1,078.00 10/12/2015 SEIDLITZ EDUCATION, LLC 2116 111111 118695 2116138703029 632900 SHIPPING & HANDING $0.00 $97.02 10/12/2015 SCHOOL SPECIALTY 2246 111111 107459 2246111092318 639900 KIDNEY TABLE $0.00 $349.14 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 FOOD $0.00 $1,748.57 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS FOOD $0.00 $107.37 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 FOOD $0.00 $2,562.15 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 FOOD $0.00 $1,833.43 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 FOOD $0.00 $837.96 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 FOOD $0.00 $1,032.57 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 FOOD $0.00 $1,124.63 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 FOOD $0.00 $1,186.26 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 FOOD $0.00 $1,231.29

May 27, 2016 - 54 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 FOOD $0.00 $1,277.21 10/12/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 FOOD $0.00 $1,110.80 10/12/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 ITEM #40702 TRAYS 9 X 12, $0.00 $4,000.00 10/12/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 PLEASE CONTACT WRHSE $0.00 $4,506.00 MGR 10/12/2015 REGION IV EDUCATION SERVICE 2636 111111 7204 2636218722529 641100 H.COURVILLE-108530546 $0.00 $125.00 CENTER 10/12/2015 REGION IV EDUCATION SERVICE 2636 111111 7204 2636218722529 641100 V.WASHINGTON108530547 $0.00 $125.00 CENTER 10/12/2015 MCGRAW-HILL SCHOOL EDUCATION, 4106 111111 119049 4106110011170 632100 PLEASE SEE ATTACHED $0.00 $8,484.00 LLC QUOTE 10/12/2015 SCHOOL SPECIALTY 4476 111111 107459 4476110142820 639800 LAMINATING SYSTEM- $0.00 $1,994.40 SCHOOL 10/12/2015 SCHOOL SPECIALTY 4476 111111 107459 4476110142820 639900 BOARD DRY ERASE 3X2 $0.00 $274.32 ALUMI 10/12/2015 RELIANT BUSINESS PRODUCTS, INC. 4476 111111 119079 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $1,841.85 10/12/2015 REALLY GOOD STUFF 9756 111111 115535 9756111091132 6499X1 PURCHASE ORDER FOR 1 SET $0.00 $431.89 10/12/2015 REALLY GOOD STUFF 9756 111111 115535 9756111091132 6499X1 SHIPPING AND HANDLING $0.00 $60.46 10/13/2015 KURZ AND COMPANY 1706 111100 115529 1706369999925 649900 OPEN PO FOR BREAD @ $0.00 $60.16 CONCE 10/13/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $3,514.91 C 10/13/2015 SAM'S CLUB 1706 111100 7605 1706369999925 649900 OPEN PO FOR OPERATING $0.00 $447.66 SUP 10/13/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $0.00 S 10/13/2015 DELL MARKETING LP 1996 111100 106208 1996111091137 6398TI QUOTE 711471158 $0.00 $790.10 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996110011117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996110411117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996110421117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL

May 27, 2016 - 55 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996110431117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111011117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111051117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111061117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111071117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111081117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111091117 6299TC NETSTARTENTERPRISE $0.00 $750.00 ANNUAL 10/13/2015 AVID CENTER 1996 111100 117616 1996110421103 639900 ESTIMATED $0.00 $60.00 SHIPPING/HANDLI 10/13/2015 AVID CENTER 1996 111100 117616 1996110421103 639900 PLEASE SEE ATTACHED $0.00 $665.00 QUOTE 10/13/2015 AVID CENTER 1996 111100 117616 1996110431108 639900 ESTIMATED $0.00 $60.00 SHIPPING/HANDLI 10/13/2015 AVID CENTER 1996 111100 117616 1996110431108 639900 PLEASE SEE ATTACHED $0.00 $665.00 QUOTE 10/13/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $1,556.45 SVCS 10/13/2015 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.99 M 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110012318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110412318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110422318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110432318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111012318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111052318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111062318 629900 MEDICAID MGMT SRV $0.00 $300.00

May 27, 2016 - 56 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111072318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111082318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111092318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $13.52 BUS 10/13/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110013029 6329R7 PLEASE SEE ATTACHED $0.00 $509.00 QUOTE 10/13/2015 AVID CENTER 2116 111100 117616 2116110013029 6495R7 PLEASE SEE ATTACHED $0.00 $3,585.00 QUOTE 10/13/2015 AVID CENTER 2116 111100 117616 2116110413029 6329R7 PLEASE SEE ATTACHED $0.00 $509.00 QUOTE 10/13/2015 AVID CENTER 2116 111100 117616 2116110413029 6495R7 PLEASE SEE ATTACHED $0.00 $3,585.00 QUOTE 10/13/2015 AVID CENTER 2116 111100 117616 2116110423029 6495R7 PLEASE SEE ATTACHED $0.00 $2,610.00 QUOTE 10/13/2015 AVID CENTER 2116 111100 117616 2116110433029 6495R7 PLEASE SEE ATTACHED $0.00 $2,610.00 QUOTE 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110012318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110412318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110422318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110432318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111012318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111052318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111062318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111072318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111082318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111092318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $875.40 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 FOOD $0.00 $574.50 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $1,381.45 MCADA

May 27, 2016 - 57 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $889.70 DUNBA 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $675.58 BARBE 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $177.54 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $127.32 SILBE 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $342.21 HUGHE 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $246.00 C 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $252.90 L 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $136.67 CALDE 10/13/2015 CYBERSOFT TECHNOLOGIES, INC 2406 111100 116550 2406359489925 624900 ANNUAL SUPPORT/UPDATE $0.00 $4,395.00 10/13/2015 SHEPHERD FOOD EQUIPMENT 2406 111100 118393 2406350019925 6342CS BAKING SHEETS ELECTROLUX $0.00 $241.80 10/13/2015 SHEPHERD FOOD EQUIPMENT 2406 111100 118393 2406351079925 639800 PLEASE CONTACT WRHSE $0.00 $3,400.43 MGR 10/13/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 10/13/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 10/13/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350019925 6341CS FOOD $0.00 $552.00 10/13/2015 MICHELLE KOVAR 2406 111100 119595 2406000420000 X575102 LUNCH REFUND $0.00 $31.00 10/13/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $83.43 S 10/13/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ $0.00 $256.40 D 10/13/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $23.89 OPER 10/14/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 10/15 $0.00 $7,430.87 10/14/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 10/14/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,596.50

May 27, 2016 - 58 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/14/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $12,253.84 10/14/2015 NATEC 1996 111100 100800 1996519499919 641100 JIMMY ANDERSON $0.00 $125.00 10/14/2015 NATEC 1996 111100 100800 1996519499919 641100 MARVIN BRISBIN $0.00 $125.00 10/14/2015 HILTON ANATOLE DALLAS 1996 111100 102193 1996230439908 641100 KIMBERLY KELLEY $0.00 $542.49 10/14/2015 WINFIELD SOLUTIONS LLC 1996 111100 118147 1996519499919 641100 ARTHUR BRITTON $0.00 $110.00 10/14/2015 WINFIELD SOLUTIONS LLC 1996 111100 118147 1996519499919 641100 GARY BOTELLO $0.00 $110.00 10/14/2015 UNITED STATES POSTMASTER 1996 111100 9065 1996419459926 6399W5 PERMIT #13 DEPOSIT $0.00 $9,000.00 10/14/2015 UNITED STATES POSTMASTER 1996 111100 9065 1996419459926 6399W5 POSTAGE FEES $0.00 $500.00 10/14/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $433,246.04 10/14/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,423.82 10/14/2015 ACET 2116 111100 110624 2116218723029 641100 ANNE GUNNING $0.00 $395.00 10/14/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,856.00 10/14/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $39,732.54 10/14/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $932.07 10/14/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $96,862.71 10/14/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $6,242.07 10/14/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $5,173.42 10/14/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $7,061.66 10/14/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,749.66 10/14/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 10/14/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.93 10/14/2015 FIRST CHAIR FORMAL WEAR 8656 111100 118619 8656 2191FA WHITE WING TUX SHIRTS $0.00 $2,448.00 10/14/2015 WENGER CORPORATION 8656 111100 9431 8656 2191FA IDENTITY CARD HOLDER $0.00 $227.50 10/14/2015 WENGER CORPORATION 8656 111100 9431 8656 2191FA SHIPPING CHARGES $0.00 $22.00 10/15/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 10/15/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,155.90 EDUCATORS 10/15/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $89.00 10/15/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65

May 27, 2016 - 59 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/15/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 10/15/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 10/15/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,802.26 UNION 10/15/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,569.20 10/15/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 10/15/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 10/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $233,145.35 10/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,493.02 10/15/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE BILL $0.00 $458,199.00 10/15/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,692.13 10/15/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $494.13 10/15/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 10/15/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 10/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,711.50 10/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $25,183.15 10/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 DISD FLEX SPENDING $0.00 $16,429.89 10/15/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 10/15/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,194.62 FOUNDATION 10/15/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,299.50 10/15/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,849.55 10/15/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 10/15/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 10/15/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 10/15/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 10/15/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77

May 27, 2016 - 60 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,275.00 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,147.50 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $12,328.00 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 217101 DED:PREP CASH/AP $0.00 $447.35 10/15/2015 GLAZIER FOODS COMPANY 1706 111100 103344 1706369999925 649900 OPEN PO FOR FOOD @ $0.00 $1,451.98 CONCES 10/15/2015 DON CARROLL 1956 111100 101707 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $60.00 10/15/2015 WAYNE GREEN 1956 111100 111042 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $60.00 10/15/2015 VINCENT BENNETT 1956 111100 116089 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $50.00 10/15/2015 ROBERT H. DUNN 1956 111100 116435 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $0.00 10/15/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $192.50 10/15/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/7 CLEAR FALLS FB $0.00 $175.00 10/15/2015 DION K. ALFRED 1956 111100 116664 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $165.00 10/15/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/7 CLEAR FALLS FB $0.00 $125.00 10/15/2015 LUCIO GLORIA MARTINEZ, III 1956 111100 116720 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 GEORGE STAIGLE 1956 111100 117155 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 RUBEN MORENO JR. 1956 111100 117233 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $50.00 10/15/2015 JESSE KHALED 1956 111100 117317 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 LARRY A. FLYNN 1956 111100 118161 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 MIGUEL ANGEL ZAPATA 1956 111100 118564 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $165.00 10/15/2015 ALFY MAYES 1956 111100 119117 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 TIME CLOCK/SCOREBOARD $0.00 $50.00 10/15/2015 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 ALLEN MERRILL 1956 111100 119192 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 ROBERT RANDOLPH 1956 111100 119193 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00

May 27, 2016 - 61 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/15/2015 KEN BALLARD 1956 111100 119194 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 LANCE DAVIS 1956 111100 119195 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 RAY PARKINSON 1956 111100 119196 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $165.00 10/15/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 BRANDON LEE HERNANDEZ 1956 111100 119598 1956369999123 6299G2 10/1 CLEAR BROOK FB $0.00 $95.00 10/15/2015 J. DAN JONES 1956 111100 119599 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 10/15/2015 GARY COOPER 1956 111100 119604 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 KEVIN EUGENE KNIGHT 1956 111100 119605 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 RON G. WILTZ 1956 111100 119606 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 BRIAN ALAN ATKINS 1956 111100 119607 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $50.00 10/15/2015 STEVE KRONE 1956 111100 5295 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 CDW GOVERNMENT INC 1966 111100 107505 1966619979931 639900 SONY CFD BOOMBOX CD $0.00 $247.68 PLAYE 10/15/2015 XEROX FINANCIAL SERVICES 1966 111100 119284 1966619979931 626700 VMA584779 GATOR ACADEMY $0.00 $91.22 10/15/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL 22" MONITOR $0.00 $4,348.99 10/15/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL OPTIPLEX 9020 $0.00 $29,019.72 10/15/2015 THE WOODLANDS HIGH SCHOOL 1996 111100 106308 1996360019110 6412HH ENTRY FEE FOR DHS B. CROS $0.00 $35.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 OPEN PO FOR PRINTER $0.00 $526.76 TONER 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110411117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110421117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110422318 639900 HP LASERJET 500 COLOR $0.00 $379.86 TON 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110422318 639900 HP LJ 507X TONER BLACK CE $0.00 $171.53 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110431117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN

May 27, 2016 - 62 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110432318 639900 HP LJ 4700 TONER BLACK $0.00 $186.82 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110432318 639900 HP LJ 507X TONER BLACK CE $0.00 $171.53 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111011117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111051117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111061117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111071117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111081117 6299TM SINGLEWIRE 1 YR $0.00 $800.00 MAINTENAN 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111091117 6299TM SINGLEWIRE 1 YR $0.00 $816.00 MAINTENAN 10/15/2015 TEXAS CITY ISD ATHLETICS 1996 111100 107805 1996360019110 6299H2 PRESALE TICKETS FB $0.00 $2,508.00 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-BUSINESS $0.00 $6,050.80 PEIMS 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-EMPLOYEE $0.00 $2,630.61 ACCES 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-FUND $0.00 $7,854.20 ACCOUNTIN 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-SIF AGENT-FINA $0.00 $10,182.68 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL- FIXED ASSETS $0.00 $3,740.09 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL-CUSTOM-HRM: $0.00 $216.64 M 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL-HUMAN $0.00 $9,350.44 RESOURCE 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL-POSITION $0.00 $1,529.00 CONTR 10/15/2015 MELISSA KAY WILLIAMS-SCOTT 1996 111100 110860 1996539479917 649900 REIMBURSEMENT $0.00 $36.00 10/15/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110012318 649700 CERTIFICATION $0.00 $78.00 10/15/2015 CARLA SUE GERDES 1996 111100 113483 1996417279916 6411F1 TRAVEL EXPENSES-SHSU $0.00 $95.40 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110011101 632900 EASY DEBATES FOR THE $0.00 $54.90

May 27, 2016 - 63 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount WORL 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110011101 632900 SHIPPING $0.00 $6.90 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 ARBOL POSTER $0.00 $8.50 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 BATHROOM POSTER $0.00 $8.50 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 BORDERS $0.00 $7.90 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 CATRINA POSTER $0.00 $11.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 CELL POSTER $0.00 $8.50 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 ENDINGS POSTER $0.00 $24.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 FUN DOOR SIGN $0.00 $5.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 POSTER WELCOME $0.00 $5.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 SHIPPING CHARGES $0.00 $11.40 10/15/2015 PATRICIA GARCIA-GILL 1996 111100 115036 1996111012318 641100 SEPTEMBER MILEAGE $0.00 $34.70 10/15/2015 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 CRIM HIST SVCS SEPT $0.00 $12.00 10/15/2015 CAVALLO ENERGY TEXAS LLC 1996 111100 116048 1996939499919 649202 OPEN P.O. FOR DISD ELECTR $0.00 $187,915.77 10/15/2015 JANET K CARUSO 1996 111100 116076 1996519499919 641100 TRAVEL EXP-DATA MGMT $0.00 $243.60 10/15/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110011111 6399B6 OPEN P.O. FOR THEATRE SUP $0.00 $359.62 10/15/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,258.59 10/15/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019911 6299B1 10/8 BAND ESCORT $0.00 $192.50 10/15/2015 MORGAN GIBSON 1996 111100 116651 1996111012318 641100 SEPTEMBER MILEAGE $0.00 $28.85 10/15/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $44.14 10/15/2015 PATRICIA ANNE TAYLOR 1996 111100 117026 1996218742318 641100 SEPTEMBER MILEAGE $0.00 $13.19 10/15/2015 KYLE CAVNESS 1996 111100 117273 1996520419110 6299G4 10/7 BAYSIDE FB $0.00 $100.00 10/15/2015 LEAH DORNAK 1996 111100 117695 1996130012212 641100 TRAVEL EXPS-ZAHOUREK $0.00 $443.82 10/15/2015 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 SEPTEMBER MILEAGE $0.00 $22.19 10/15/2015 SUSAN HAYNES 1996 111100 118609 1996130012212 641100 TRAVEL EXP-LEAD4WARD $0.00 $18.83 10/15/2015 SUSAN HAYNES 1996 111100 118609 1996130013070 6411CS SEPTEMBER MILEAGE $0.00 $33.30 10/15/2015 MARIO OLVERA 1996 111100 118780 1996520019911 6299B1 10/8 BAND ESCORT $0.00 $137.50 10/15/2015 MARIO OLVERA 1996 111100 118780 1996520419110 6299G4 10/6 BAYSIDE FB $0.00 $100.00 10/15/2015 MICHAEL JOSEPH SANCHEZ 1996 111100 118942 1996539479917 641115 SEPTEMBER MILEAGE $0.00 $60.12

May 27, 2016 - 64 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/15/2015 SAMANTHA E ATKIN 1996 111100 118957 1996417279916 641100 TRAVEL EXPENSES-TASPA $0.00 $198.10 10/15/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996110431170 641100 SEPTEMBER MILEAGE $0.00 $41.18 10/15/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996130433070 6411CS SEPTEMBER MILEAGE $0.00 $33.30 10/15/2015 AMY CHRISTINE GARZA 1996 111100 119218 1996417279916 641100 TRAVEL EXPENSES-TASPA $0.00 $19.00 10/15/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/5 LAKE JACKSON FB $0.00 $100.00 10/15/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/8 BAYSIDE VB $0.00 $100.00 10/15/2015 SHANNAH KATHERINE HART 1996 111100 119608 1996131072318 641100 TRAVEL EXPENSES-FEAT $0.00 $35.37 10/15/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $5,155.20 DHS 10/15/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110411102 639900 OPEN PO FOR CAMPUS PAPER $0.00 $3,996.00 10/15/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,290.40 P 10/15/2015 CLEAR LAKE HIGH SCHOOL 1996 111100 1982 1996360019110 6412HH ENTRY FEES FOR DHS BOYS $0.00 $50.00 C 10/15/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $2,867.52 10/15/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996539479917 631900 PARTS $0.00 $34.99 10/15/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,864.96 10/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $92.57 10/15/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 SEPTEMBER MILEAGE $0.00 $66.60 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 AWARD 1" STOCK (E1000100) $0.00 $175.00 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 AWARD 1" STOCK (E4000100 $0.00 $175.00 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 AWARD 1" STOCK (E4000100) $0.00 $350.00 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 DECALS FOR HELMETS $0.00 $350.00 (STOCK 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FREIGHT $0.00 $51.95 10/15/2015 RYDIN DECAL 1996 111100 81234 1996110092609 639900 SHIPPING $0.00 $13.00 10/15/2015 RYDIN DECAL 1996 111100 81234 1996110092609 639900 WARNING STICKERS $0.00 $55.00 10/15/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $250,000.00 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $34,630.45 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $2,216.35

May 27, 2016 - 65 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $714.91 DH 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $421.94 DH 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ $0.00 $15,056.62 MCADAM 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $598.69 MC 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $11,108.07 DUNBAR 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $332.19 DU 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ $0.00 $11,460.75 BARBER 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $433.32 BA 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $9,258.08 LIT 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $122.21 KE 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $9,229.08 SILBER 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $247.30 SI 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ $0.00 $7,686.09 HUGHES 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ $0.00 $193.14 HUGHES 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $8,827.50 CO 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $258.41 BA 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $9,980.21 LE 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $212.01

May 27, 2016 - 66 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SA 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $9,365.48 CALDER 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $170.22 CA 10/15/2015 TONYA HUFHINES 2406 111100 112798 2406359489925 641100 TRAVEL EXPENSES-MUFSO $0.00 $8.00 10/15/2015 LAURA LOUISE PECK 2406 111100 114106 2406359489925 641100 TRAVEL EXPENSES-MUFSO $0.00 $59.48 10/15/2015 LACY TUCKER WILLEY 2406 111100 118503 2406359489925 641100 TRAVEL EXPENSES-MUFSO $0.00 $8.00 10/15/2015 BOSWORTH PAPERS INC 2406 111100 1336 2406359489925 639900 PLEASE CONTACT WHSE MGR $0.00 $1,031.04 A 10/15/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $12,058.10 10/15/2015 LAB RESOURCES, INC. 2446 111100 107446 2446110012212 639900 SEF003 - SOLIDWORKS $0.00 $3,235.00 EDUCA 10/15/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD POLO SHIRTS/XL FEE $0.00 $3,049.00 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 8656 111100 81435 8656 2191FA SALES TAX QTR 3 $0.00 $190.81 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9606 111100 81435 9606360019901 6499XA SALES TAX QTR 3 $0.00 $31.08 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9616 111100 81435 9616110411102 6499X8 SALES TAX QTR 3 $0.00 $134.63 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9616 111100 81435 9616360419902 6499X7 SALES TAX QTR 3 $0.00 $12.72 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9616 111100 81435 9616360419902 6499XA SALES TAX QTR 3 $0.00 $2.28 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9626 111100 81435 9626110421103 6499X1 SALES TAX QTR 3 $0.00 $20.11 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9626 111100 81435 9626360429903 6499X1 SALES TAX QTR 3 $0.00 $15.41 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9636 111100 81435 9636110431108 6499X1 SALES TAX QTR 3 $0.00 $5.73 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9636 111100 81435 9636360439908 6499X1 SALES TAX QTR 3 $0.00 $2.42 ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9746 111100 81435 9746361089940 6499X1 SALES TAX QTR 3 $0.00 $58.55 ACCOUNT

May 27, 2016 - 67 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 FRED PRYOR SEMINARS 1996 111111 101951 1996519499919 641100 MORGAN MURACA $0.00 $149.00 10/19/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,520.22 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 OPEN PO FOR CLASSROOM $0.00 $3,747.95 SUP 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 OPEN PO FOR SOCIAL $0.00 $105.57 STUDIE 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 PURCHASE ORDER FOR 60 TI- $0.00 $747.60 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110011170 639800 DIGITAL CAMCORDER, $0.00 $31.54 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $632.57 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $21.97 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM $0.00 $1,182.28 SUP 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110411170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110421170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110431170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111011170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111051170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S

May 27, 2016 - 68 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $55.33 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111061170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111071170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $2,316.78 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111081170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $246.33 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111091170 639800 DIGITAL CAMCORDER, $0.00 $31.56 TRIPOD 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996120419902 639900 OPEN PO FOR LIBRARY SUPPL $0.00 $197.19 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 OPEN PO FOR ADMIN OFFICE $0.00 $589.70 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996230439908 639900 OPEN PO TO PURCHASE $0.00 $140.61 SUPPL 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996311059906 639900 SAFETY GENERAL PURPOSE $0.00 $51.48 SA 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996330419902 639900 OPEN PO FOR CLINIC SUPPLI $0.00 $109.82 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996360019110 639900 OPEN PO FOR DHS FIELD $0.00 $142.17 HOU 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996417279916 639900 OPEN P O FOR HR OFFICE SU $0.00 $828.15 10/19/2015 TASA 1996 111111 103973 1996417289921 641100 ROBERT COBB $0.00 $245.00 10/19/2015 TASA 1996 111111 103973 1996519499919 641100 JIM RUBACH $0.00 $245.00 10/19/2015 TASA 1996 111111 103973 1996519499919 641100 RYAN BOONE $0.00 $245.00 10/19/2015 TASA 1996 111111 103973 1996539479917 649500 TASA MEMBERSHIP, 2015-201 $0.00 $233.15

May 27, 2016 - 69 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $73.29 S 10/19/2015 GCASE 1996 111111 110753 1996230419902 641100 KIMBERLY WILSON $0.00 $150.00 10/19/2015 N-STITCHES EMBROIDERY 1996 111111 110755 1996360019110 6299G2 MONOGRAM SMALL D LOGO $0.00 $145.00 ON 10/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (NIKE FREE TRAINER 5.0) S $0.00 $65.00 10/19/2015 TEXAS COUNSELING ASSOCIATION 1996 111111 112700 1996311089940 649500 **PLEASE SEE SPECIAL HAND $0.00 $110.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 BRITTAINY KLAPPENBACH $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 ELISE ROACH $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 JANETTE MAGDALENO $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 KIMBERLY WHITE $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 REBECCA THOMAS $0.00 $130.00 10/19/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996111052318 6339EY DTVP-3 COMPLETE KIT $0.00 $1,079.40 10/19/2015 AAA FLEXIBLE PIPE CLEANING CO. 1996 111111 115115 1996519499919 624900 TROUBLE SHOOT SEWER $0.00 $855.00 LINE 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330019921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.94 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330419921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330429921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330439921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331019921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331059921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331069921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331079921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331089921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331099921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $47.92 10/19/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 6249S1 OPEN P.O FOR REPAIR ON FU $0.00 $406.95 10/19/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $142.50 10/19/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $362.92 10/19/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $231.75 10/19/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $2,100.00

May 27, 2016 - 70 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CTR MEA 10/19/2015 ROMEO MUSIC 1996 111111 117489 1996360019911 6398RT TRANSACTIVE WIRELESS - AL $0.00 $199.00 10/19/2015 ROMEO MUSIC 1996 111111 117489 1996360419911 6398RT ALESIS TRANSACTIVE $0.00 $199.00 WIRELE 10/19/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $5,491.37 10/19/2015 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $6,916.56 10/19/2015 VERIZON BUSINESS 1996 111111 119477 1996110011117 625615 OPEN PO 2015-2016 $0.00 $968.04 10/19/2015 NEUTEX LIGHTING 1996 111111 119480 1996819999922 6629UE INSTALL FIXTURES -DHS AG $0.00 $2,200.00 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110011117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.68 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110411117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110421117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110431117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111011117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111051117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111061117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111071117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111081117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111091117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110011117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110411117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110421117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110431117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111011117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111051117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111061117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON

May 27, 2016 - 71 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111071117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111081117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111091117 6299TL OPEN PO 2015-2016 FOR $0.00 $650.00 MON 10/19/2015 DRAMATISTS PLAY SERVICE, INC. 1996 111111 2670 1996110411111 6399B6 OPEN PO FOR SCRIPTS AND $0.00 $115.50 R 10/19/2015 FLINN SCIENTIFIC INC 1996 111111 3406 1996110011101 632900 LABORATORY EXPERIMENTS- $0.00 $20.12 S 10/19/2015 FLINN SCIENTIFIC INC 1996 111111 3406 1996110011101 632900 LABORATORY EXPERIMENTS- $0.00 $40.46 T 10/19/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121099932 632900 OPEN PO FOR LIBRARY $0.00 $2,518.47 BOOKS 10/19/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $137.63 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.60 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $72.50 S

May 27, 2016 - 72 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $355.25 BUS 10/19/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $241.43 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB CHAMPRO DIMPLE MOLDED $0.00 $128.00 BAS 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB CHAMPRO WEIGHTED $0.00 $152.00 BASEBALL 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB CHMPRO PRACTICE BASEBALL $0.00 $740.00 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB DIAMOND D1 NFHS GAME $0.00 $1,550.00 BASE 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB SHIPPING $0.00 $30.00 10/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130092609 641100 K.MONAGHAN-116613411 $0.00 $80.00 CENTER 10/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130092609 641100 K.STROUD-118201911 $0.00 $90.00 CENTER 10/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996539469921 641100 J.GILLIS-115957633 $0.00 $135.00 CENTER 10/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996539479917 623900 VIDEO CONFERENCING FEE: $0.00 $5,416.67 CENTER 10/19/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $310.58 BRA 10/19/2015 GCASE 2246 111111 110753 2246130012318 641100 LAURA BATSON $0.00 $320.00 10/19/2015 GCASE 2246 111111 110753 2246230012318 641100 ALEX RODRIGUEZ $0.00 $270.00 10/19/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $552.61 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $4,557.06 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350019925 6341CS OPEN PO FOR MILK @ DHS B $0.00 $164.88 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ $0.00 $4,061.34 MCADAM 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350429925 634100 OPEN PO FOR MILK @ $0.00 $2,024.75 DUNBAR 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350439925 634100 OPEN PO FOR MILK @ $0.00 $2,131.21 BARBER 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $3,376.60

May 27, 2016 - 73 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351069925 634100 OPEN PO FOR MILK @ $0.00 $3,044.22 HUGHES 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $3,332.54 CO 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $4,123.98 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351099925 634100 OPEN PO FOR MILK @ $0.00 $3,360.16 CALDER 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350019925 634200 OPEN PO FOR CLEANING $0.00 $350.45 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350419925 634200 OPEN PO FOR CLEANING $0.00 $111.20 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350429925 634200 OPEN PO FOR CLEANING $0.00 $223.45 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351059925 634200 OPEN PO FOR CLEANING $0.00 $313.15 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351069925 634200 OPEN PO FOR CLEANING $0.00 $330.45 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351079925 634200 OPEN PO FOR CLEANING $0.00 $245.65 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351089925 634200 OPEN PO FOR CLEANING $0.00 $138.40 SUPP 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351099925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP 10/19/2015 AIRGAS USA, LLC. 2406 111111 107017 2406359489925 626900 OPEN PO FOR CYLINDER $0.00 $54.97 RENT 10/19/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $3,266.98 S 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $3,538.14 DHS 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $182.57 DHS 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $5,804.44 MCA 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,519.76 DUN

May 27, 2016 - 74 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,605.07 BAR 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,533.70 KE 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,624.50 SIL 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,017.43 HUG 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,601.52 BAY 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $3,731.40 SAN 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,961.78 CAL 10/19/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $1,001.80 S 10/19/2015 ARMSTRONG REPAIR CENTER INC 2406 111111 529 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $45.75 S 10/19/2015 MCGRAW-HILL SCHOOL EDUCATION, 4106 111111 119049 4106110011170 632100 PLEASE SEE ATTACHED $0.00 $2,286.24 LLC QUOTE 10/19/2015 OFFICE DEPOT 8656 111111 103415 8656 2191FA OPEN PO FOR BAND $0.00 $1,091.24 CONTEST/ 10/19/2015 N-STITCHES EMBROIDERY 8656 111111 110755 8656 2191CV FFA CHAPTER T SHIRTS AND $0.00 $885.60 10/19/2015 N-STITCHES EMBROIDERY 8656 111111 110755 8656 2191FP DANCE DEPT T-SHIRTS $0.00 $1,666.00 10/19/2015 CROWDER DEATS FLOWER SHOP 9716 111111 114704 9716231059906 6499X7 OPEN PO- FACULTY/STAFF FL $0.00 $100.00 10/19/2015 POSITIVE PROMOTIONS INC 9716 111111 6896 9716111051106 6498X1 OPEN PO FOR 2015-2015 STU $0.00 $996.10 10/19/2015 LAKESHORE LEARNING MATERIALS 9756 111111 5374 9756111091132 6399X1 PURCHASE ORDER FOR ALL $0.00 $255.55 PU 10/19/2015 LAKESHORE LEARNING MATERIALS 9756 111111 5374 9756111091132 6399X1 SHIPPING & HANDLING $0.00 $40.35 10/20/2015 WASHING EQUIPMENT OF TEXAS, INC. 1996 111100 105165 1996349509930 6319S5 PRESSURE WASHER PARTS $0.00 $124.23 10/20/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $79.18 S 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996110011117 6299TA QUOTE 74623 $0.00 $1,500.00

May 27, 2016 - 75 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996110411117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996110421117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996110431117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996111011117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996111051117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996111061117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996111071117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996111081117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS, LLC 1996 111100 112795 1996111091117 6299TA QUOTE 74623 $0.00 $3,018.00 10/20/2015 RAPTOR TECHNOLOGIES 1996 111100 113404 1996529999917 6399QJ ONE YEAR VSOFT ANNUAL $0.00 $6,240.00 SOF 10/20/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996110411102 639900 CHECK HANDLING FEE $0.00 $7.50 10/20/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996110411102 639900 ENROLLMENT FEE FOR MJHS $0.00 $136.00 10/20/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996218709970 649900 OPEN AMOUNT FOR $0.00 $231.75 10/20/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6497A8 OPEN P.O FOR VEHICLE INS $0.00 $520.00 10/20/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $74.69 BUS 10/20/2015 SNAP-ON INDUSTRIAL 1996 111100 7925 1996349509930 6399S5 OPEN PURCHASE ORDER- $0.00 $1,086.26 SHOP 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $218.30 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $256.80 MCADA 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $332.75 DUNBA 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $404.05 SILBE 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $158.33 HUGHE 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $119.40 C 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $604.70 L

May 27, 2016 - 76 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $163.65 CALDE 10/20/2015 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD $0.00 $375.85 SUPPLIES 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350019925 6341CS OPEN PO FOR ICE CREAM @ $0.00 $711.00 D 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350419925 634100 OPEN PO FOR ICE CREAM @ $0.00 $889.46 M 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $904.60 D 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350439925 634100 OPEN PO FOR ICE CREAM @ $0.00 $204.00 B 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $418.80 K 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $211.60 S 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $417.48 H 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $492.56 B 10/20/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $28.51 OPER 10/20/2015 PYRAMID SCHOOL PRODUCTS 2406 111100 7022 2406359489925 634200 GLOVES DISPOSABLE, WRIST $0.00 $207.50 10/20/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $14.36 10/20/2015 GIO'S FLYING PIZZA & PASTA 4616 111100 116831 4616139999970 6499Y4 OPEN AMOUNT FOR $0.00 $132.87 10/21/2015 REGINALD LESTER 1956 111100 107105 1956369999123 6299G2 10/7 CLEAR FALLS FB $0.00 $60.00 10/21/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 10/2 CLEAR BROOK HC $0.00 $135.00 10/21/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 10/21/2015 GLENN SHARP 1956 111100 109493 1956529999923 6299G4 10/8 CLEARFALL ESCORT $0.00 $150.00 10/21/2015 RUBEN MORENO JR. 1956 111100 117233 1956369999123 6299G2 10/7 CLEAR FALLS FB $0.00 $60.00 10/21/2015 ANTHONY J. SMITH, SR. 1956 111100 119134 1956369999123 6299G2 10/07 CLEAR FALLS FB $0.00 $60.00 10/21/2015 ELROY MONTGOMERY 1956 111100 119600 1956529999923 6299G4 10/8 ESCORTS CFALLS $0.00 $150.00 10/21/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 10/7 CLEAR FALLS FB $0.00 $60.00

May 27, 2016 - 77 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $2,698.95 S 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $734.34 LABCORP 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $7,583.85 PHARMACY 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,079.58 S 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $293.73 LABCORP 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,033.54 PHARMACY 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $539.79 S 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $146.87 LABCORP 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,516.75 PHARMACY 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,079.58 S 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $293.73 LABCORP 10/21/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,033.54 PHARMACY 10/21/2015 UTMB 1996 111100 102169 1996338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 10/21/2015 TEXAS ASCD 1996 111100 102331 1996130411102 641100 BRANDI PETERSON $0.00 $349.00 10/21/2015 TEXAS ASCD 1996 111100 102331 1996130411102 641100 STEPHANIE GILBERT $0.00 $349.00 10/21/2015 REGINALD LESTER 1996 111100 107105 1996360419110 6299G2 10/6 BAYSIDE FB $0.00 $50.00 10/21/2015 TEXAS CITY GOLF ACTIVITY 1996 111100 107804 1996360019110 6412HH ENTRY FEE DHS GOLF $0.00 $252.00 10/21/2015 TEXAS CITY ISD ATHLETICS 1996 111100 107805 1996360019110 6412HH ENTRY FEES FOR DHSBOYS $0.00 $100.00 BA 10/21/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 MEALS DHS TENNIS 10/6 $0.00 $60.00 10/21/2015 TILLMAN H. CRAFT SR. 1996 111100 109590 1996360019110 6299G2 10/13 CLEAR FALLS VB $0.00 $137.91

May 27, 2016 - 78 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2015 WAYNE GREEN 1996 111100 111042 1996360419110 6299G2 10/12 LAKE JACKSON FB $0.00 $50.00 10/21/2015 WAYNE GREEN 1996 111100 111042 1996360419110 6299G2 10/7 BAYSIDE FB $0.00 $50.00 10/21/2015 PALCO SPECIALTIES, INC. 1996 111100 111061 1996360019911 6399U4 FULL UIL UNIT SET (32 PIE $0.00 $5,855.00 10/21/2015 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $20.00 10/21/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012212 639900 CHILD DEVELOPMENT $0.00 $85.28 INC. (HARDCO 10/21/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012212 639900 LIFESPAN DEVELOPMENT $0.00 $93.28 INC. (HAR 10/21/2015 PEARLAND HS TRACK & FIELD & CC 1996 111100 112311 1996360019110 6412HH ENTRY FEE FOR DHS CROSS $0.00 $50.00 C 10/21/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $290.93 10/21/2015 KELLOGG BROWN & ROOT LLC 1996 111100 113196 1996519499922 624900 PROPOSAL #R5087-TX-6355 $0.00 $52,251.00 10/21/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $35,455.60 10/21/2015 JEFFERY TOUSSANT 1996 111100 113534 1996360419110 6299G2 10/7 BAYSIDE FB $0.00 $50.00 10/21/2015 ROGERS, MORRIS & GROVER, L.L.P. 1996 111100 113540 1996417029922 6211Q3 OPEN PO FOR LEGAL SERVICE $0.00 $6,209.89 10/21/2015 THSPA 1996 111100 113660 1996360019110 6412HH OPEN PURCHASE ORDER FOR $0.00 $75.00 E 10/21/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/13 VICTORY LAKES F $0.00 $50.00 10/21/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/14 VICTORY LAKES F $0.00 $50.00 10/21/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/6 BAYSIDE FB $0.00 $50.00 10/21/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/7 BAYSIDE FB $0.00 $50.00 10/21/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110421111 6398B1 ROLAND CUBE MONITOR $0.00 $183.00 MODEL 10/21/2015 TMEA REGION XVII CHOIR DIVISION 1996 111100 114991 1996360019911 6412B3 TMEA REGION CHOIR FEE $0.00 $80.00 10/21/2015 RICK BAKER 1996 111100 115044 1996360419110 6299G2 10/12 LAKE JACKSON FB $0.00 $50.00 10/21/2015 CLEAR SPRINGS HIGH SCHOOL 1996 111100 115767 1996360019110 6412HH OPEN PURCHASE ORDER FOR $0.00 $0.00 D 10/21/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $509.15 GUA 10/21/2015 VINCENT BENNETT 1996 111100 116089 1996360419110 6299G2 10/5 LAKE JACKSON FB $0.00 $50.00 10/21/2015 COREY PAYNE 1996 111100 116096 1996360419110 6299G2 10/14 VICTORY LAKES F $0.00 $50.00

May 27, 2016 - 79 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2015 BRYAN HIGH SCHOOL 1996 111100 116156 1996360019110 6412HH ENTRY FEES FOR DHS GIRLS $0.00 $300.00 10/21/2015 CONSTANT CONTACT, INC 1996 111100 116278 1996419459926 629900 ANNUAL FEES-NEWLTR SV $0.00 $798.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ 1000 IMPROMPTU TOPICS $0.00 $99.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ 8000 FLASHCARDS IN THE SI $0.00 $449.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ POWER POINT LECTURES IN $0.00 $249.00 S 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ SHIPPING & HANDLING $0.00 $55.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ SIX SUBJECT SUPER QUIZ RE $0.00 $199.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ SUPER QUIZ CRUNCH KIT $0.00 $99.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ THE COMPLETE COURSE OF $0.00 $799.00 ST 10/21/2015 TERRANCE HOWARD 1996 111100 117265 1996360419110 6299G2 10/12 LAKE JACKSON FB $0.00 $50.00 10/21/2015 LUNA'S MEXICAN RESTAURANT 1996 111100 118018 1996519499924 6499QR BUFFET STYLE #1 - FAJITAS $0.00 $1,553.50 10/21/2015 LUNA'S MEXICAN RESTAURANT 1996 111100 118018 1996519499924 6499QR DELIVERY CHARGE $0.00 $15.00 10/21/2015 LUNA'S MEXICAN RESTAURANT 1996 111100 118018 1996519499924 6499QR SETUP AND SERVE $0.00 $279.63 10/21/2015 STEPHANIE POYNER 1996 111100 118250 1996110411111 6299B3 OPEN PO FOR PIANO $0.00 $325.00 ACCOMPA 10/21/2015 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996519499919 6399AQ OPEN P.O.FOR O&F $0.00 $129.20 UNIFORMS 10/21/2015 THOMAS B BENNETT 1996 111100 118639 1996110011111 6291B1 OPEN PO FOR CONSULTANT $0.00 $250.00 SE 10/21/2015 KENNETH A. GRANT 1996 111100 119108 1996360019911 629900 OPEN PO FOR CONTRACTED $0.00 $900.00 SE 10/21/2015 ANTHONY J. SMITH, SR. 1996 111100 119134 1996360419110 6299G2 10/13 VICTORY LAKES F $0.00 $50.00 10/21/2015 ANTHONY J. SMITH, SR. 1996 111100 119134 1996360419110 6299G2 10/14 VICTORY LAKES F $0.00 $50.00 10/21/2015 COLLEGE STATION ISD SOCCER 1996 111100 119166 1996360019110 6412HH ENTRY FEES FOR DHS GIRLS $0.00 $280.00 10/21/2015 CENTER FOR EDUCATOR 1996 111100 119449 1996110011111 639900 ART TEKS SCOPE AND $0.00 $27.95 DEVELOPMENT SEQUEN 10/21/2015 CENTER FOR EDUCATOR 1996 111100 119449 1996110011111 639900 DANCE TEKS SCOPE AND $0.00 $27.95 DEVELOPMENT SEQU 10/21/2015 CENTER FOR EDUCATOR 1996 111100 119449 1996110011111 639900 MUSIC TEKS SCOPE AND $0.00 $27.95 DEVELOPMENT SEQU

May 27, 2016 - 80 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2015 CENTER FOR EDUCATOR 1996 111100 119449 1996110011111 639900 THEATRE TEKS SCOPE AND $0.00 $27.95 DEVELOPMENT SE 10/21/2015 TRENTON BELL 1996 111100 119557 1996520019110 6299G4 10/13 CLEAR FALLS VB $0.00 $100.00 10/21/2015 ILMAR TARIKAS 1996 111100 119575 1996360419110 6299G2 10/8 BAYSIDE VBALL $0.00 $93.45 10/21/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $1,230.63 INC. HARDWA 10/21/2015 CLEAR LAKE HIGH SCHOOL 1996 111100 1982 1996360019110 6412HH ENT FEE DHS GIRLS CC $0.00 $50.00 10/21/2015 ELEVATOR TRANSPORTATION SERVICE 1996 111100 3125 1996519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,752.00 INC INSP 10/21/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $6,970.97 10/21/2015 AWARDS ETC. 1996 111100 5020 1996230092609 639900 SILVER NAME $0.00 $10.00 BADGE/MAGNET 10/21/2015 AWARDS ETC. 1996 111100 5020 1996230092609 649900 ENGRAVE PERPETUAL PLATE $0.00 $3.00 10/21/2015 AWARDS ETC. 1996 111100 5020 1996417279916 639900 OPEN P O FOR BADGES, PLAQ $0.00 $20.00 10/21/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996110011111 6399B1 DHS BAND SUPPLIES $0.00 $2.26 10/21/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $40.78 10/21/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $985.31 MAI 10/21/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 10/13 VICTORY LAKES F $0.00 $50.00 10/21/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 10/5 LAKE JACKSON FB $0.00 $50.00 10/21/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 10/6 BAYSIDE FB $0.00 $50.00 10/21/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $5,108.05 10/21/2015 PIONEER MANUFACTURING CO. 1996 111100 6852 1996519499919 631900 OPEN P.O. FOR ATHLETIC FI $0.00 $2,234.00 10/21/2015 SPIRAL BINDING COMPANY INC 1996 111100 8067 1996417279916 639900 56 NFB BLACK FASTBACK SUP $0.00 $150.00 10/21/2015 SPIRAL BINDING COMPANY INC 1996 111100 8067 1996417279916 639900 ESTIMATED $0.00 $17.92 SHIPPING/HANDLI 10/21/2015 TASSP 1996 111100 8359 1996231099932 641100 MARTHA MCKNIGHT $0.00 $249.00 10/21/2015 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $26,554.30 10/21/2015 OMNI HOTEL 2116 111100 116209 2116130013029 6411CS SUSAN HAYNES $0.00 $158.05 10/21/2015 CLAIMS ADMINISTRATIVE SERVICES 7706 111100 111791 7706417509900 629900 1ST QUARTERLY PYMT $0.00 $60,564.00 10/21/2015 MUSIC IN MOTION 8656 111100 109456 8656 2191FA OPEN PO FOR BAND $0.00 $396.00

May 27, 2016 - 81 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount STUDENT 10/21/2015 ULINE, INC. 8656 111100 117589 8656 2191DD QTY:100 STORAGE FILE BOXE $0.00 $366.51 10/21/2015 LEAGUE CITY CLEANERS 8656 111100 119050 8656 2191FA OPEN PO FOR CLEANING $0.00 $121.35 BAND 10/21/2015 ORIENTAL TRADING COMPANY INC 8656 111100 6407 8656 2191HA OPEN P O TO PURCHASE $0.00 $599.17 ITEM 10/21/2015 DEANAN GOURMET POPCORN 8656 111100 81045 8656 2191BG OPEN PO FOR CHOIR $0.00 $1,450.00 POPCORN 10/21/2015 GALVESTON COUNTY FAIR & RODEO, 8656 111100 89023 8656 2191CV HALL RENTAL-5/18/16 $0.00 $600.00 INC. 10/21/2015 GALVESTON COUNTY FAIR & RODEO, 8656 111100 89023 8656 2191CV PAVILION RENTAL-1/30 $0.00 $250.00 INC. 10/21/2015 AWARDS ETC. 9616 111100 5020 9616230419902 6399X7 MAILBOX PLATES $0.00 $10.00 10/21/2015 KROGER FOOD STORES 9626 111100 101613 9626230429903 6499X7 OPEN PO FOR STAFF NEEDS $0.00 $35.46 10/21/2015 CHERRYDALE FARMS 9626 111100 112810 9626360429903 6499X1 DMS CAMPUS FNDRSR $0.00 ($706.40) 10/21/2015 CHERRYDALE FARMS 9626 111100 112810 9626360429903 6499X1 DMS CAMPUS FUNDRSR $0.00 $25,331.10 10/21/2015 SCRIPPS NATIONAL SPELLING BEE 9756 111100 115563 9756111091132 6399X1 PURCHASE ORDER FOR $0.00 $143.50 ENROLL 10/22/2015 PBK ARCHITECTS INC 1996 110721 106661 1996819999924 662931 PROJECT NO: 1407 $0.00 $1,566.00 WAREHOU 10/22/2015 PBK ARCHITECTS INC 1996 110721 106661 1996819999924 662931 REIMBURSEABLES $0.00 $0.00 10/22/2015 DAHILL 1996 111100 119418 1996110011121 626700 OVER COPIES 7/2-10/1 $0.00 $194.48 10/22/2015 DAHILL 1996 111100 119418 1996110411121 626700 OVER COPIES 7/2-10/1 $0.00 $150.00 10/22/2015 DAHILL 1996 111100 119418 1996110421121 626700 OVER COPIES 7/2-10/1 $0.00 $100.00 10/22/2015 DAHILL 1996 111100 119418 1996110431121 626700 OVER COPIES 7/2-10/1 $0.00 $100.00 10/22/2015 DAHILL 1996 111100 119418 1996111011121 626700 OVER COPIES 7/2-10/1 $0.00 $50.00 10/22/2015 DAHILL 1996 111100 119418 1996111051121 626700 OVER COPIES 7/2-10/1 $0.00 $50.00 10/22/2015 DAHILL 1996 111100 119418 1996111061121 626700 OVER COPIES 7/2-10/1 $0.00 $50.00 10/22/2015 DAHILL 1996 111100 119418 1996111071121 626700 OVER COPIES 7/2-10/1 $0.00 $50.00 10/22/2015 DAHILL 1996 111100 119418 1996111081121 626700 OVER COPIES 7/2-10/1 $0.00 $50.00 10/22/2015 DAHILL 1996 111100 119418 1996111091121 626700 OVER COPIES 7/2-10/1 $0.00 $50.00

May 27, 2016 - 82 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/22/2015 DAHILL 1996 111100 119418 1996419459921 626700 OVER COPIES 7/2-10/1 $0.00 $337.04 10/22/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $125,000.00 10/22/2015 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $21,075.58 10/22/2015 GAMMA CONSTRUCTION CO. 6146 110721 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR $0.00 $2,154,491.80 LO 10/23/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 10/16 TIME CLOCK OP $0.00 $50.00 10/23/2015 CENTERPOINT ENERGY SERVICES INC 1996 111100 10697 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $1,202.48 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111052318 639900 OKI C6100 TONER BLACK $0.00 $80.15 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111052318 639900 OKI C6100 TONER CYAN $0.00 $134.48 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111052318 639900 OKI C6100 TONER MAGENTA $0.00 $134.48 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111052318 639900 OKI C6100 TONER YELLOW $0.00 $134.48 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111092318 639900 HP LJ 3525 TONER BLACK $0.00 $115.96 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111092318 639900 HP LJ 3525 TONER CYAN $0.00 $227.69 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111092318 639900 HP LJ 3525 TONER YELLOW $0.00 $227.69 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111092318 639900 HP LJ 3525/3530 TONER MAJ $0.00 $227.69 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639800 2 APC BACK-UPS UPS PRO 15 $0.00 $400.26 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639800 REPLACEMENT BATTERIES $0.00 $4,403.34 THR 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639800 REPLACEMENT UPS $0.00 $7,628.36 BATTERIES 10/23/2015 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639900 QUOTE GMLB966 $0.00 $27.76 10/23/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479937 629900 MODIFY E-FINANCE PLUS $0.00 $750.00 FOR 10/23/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996539479917 6249T1 24 CAT 6 OSP DATA CABLES $0.00 $7,195.63 10/23/2015 ELISABETH RIVERA 1996 111100 115549 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/23/2015 CAROL BULLOCK 1996 111100 115870 1996110411170 641100 SEPTEMBER MILEAGE $0.00 $13.77 10/23/2015 CAROL BULLOCK 1996 111100 115870 1996130413070 6411CS SEPTEMBER MILEAGE $0.00 $59.40 10/23/2015 MARCUS J. ALFRED 1996 111100 116648 1996529999935 6299G4 10/3 HOMECOMING DANCE $0.00 $140.00 10/23/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 10/13 CLEAR FALLS VB $0.00 $100.00 10/23/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996529999935 6299G4 10/3 HOMECOMING DANCE $0.00 $120.00

May 27, 2016 - 83 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/23/2015 KYLE CAVNESS 1996 111100 117273 1996520419110 6299G4 10/14 VICTORY LAKES F $0.00 $100.00 10/23/2015 MARIO OLVERA 1996 111100 118780 1996520419110 6299G4 10/13 VICTORY LAKES F $0.00 $100.00 10/23/2015 SUSAN TOPFER FORCE 1996 111100 119156 1996111071170 641100 SEPTEMBER MILEAGE $0.00 $19.85 10/23/2015 SUSAN TOPFER FORCE 1996 111100 119156 1996131073070 6411CS SEPTEMBER MILEAGE $0.00 $168.30 10/23/2015 VONDA K WASHINGTON 1996 111100 119357 1996218709953 641100 TRAVEL EXPENSES-AVID $0.00 $101.78 10/23/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/1 SEABROOK VB $0.00 $100.00 10/23/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/12 LAKE JACKSON FB $0.00 $100.00 10/23/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/15 VICTORY LAKES V $0.00 $100.00 10/23/2015 HARRY L COURVILLE 1996 111100 119526 1996218709953 641100 TRAVEL EXPENSES-AVID $0.00 $142.40 10/23/2015 KELLIE NICHOLE DOAN 1996 111100 119618 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/23/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $233.28 P 10/23/2015 JANIE LYN GILLIS 1996 111100 3742 1996539469921 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/23/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996230419902 641100 K.WILSON-01-05454 $0.00 $60.00 10/23/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996230419902 641100 R. JOSEPH-BEAFNEAUX $0.00 $60.00 10/23/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $110.02 BUS 10/23/2015 JOHN R HINOJOSA 1996 111100 4345 1996110411111 649500 TMEA MEMBERSHIP REIMB $0.00 $50.00 10/23/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $71.00 SHO 10/23/2015 CRYSTAL NICOLE VINCENT 2406 111100 118088 2406359489925 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/23/2015 MARIANNA INDUSTRIES, INC. 8656 111100 5674 8656 2191BI STUDENT SUPPLY KIT $0.00 $5,151.52 10/23/2015 MARIANNA INDUSTRIES, INC. 8656 111100 5674 8656 2191BI STUDENT SUPPLY KIT -LEFT $0.00 $651.76 10/26/2015 KURZ AND COMPANY 1706 111100 115529 1706369999925 649900 OPEN PO FOR BREAD @ $0.00 $60.16 CONCE 10/26/2015 RICE UNIV-SCHOOL OF CONTINU 1806 111100 102902 1806110411164 641200 STUDENT REGISTRATION $0.00 $525.00 STUDIES FOR 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 639900 CONTROL & $0.00 $536.00 COMMUNICATION S 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 639900 CONTROL AND $0.00 $268.00 COMMUNICATION

May 27, 2016 - 84 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 639900 ELECTRONIC MODULES AND $0.00 $391.00 SE 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 639900 ELECTRONICS MODULE BASE $0.00 $127.00 S 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 639900 ELECTRONICS MODULES $0.00 $127.00 BASE 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 639900 ESTIMATED $0.00 $41.01 SHIPPING/HANDLI 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 641200 FIRST TECH CHALLENGE $0.00 $550.00 REGI 10/26/2015 PITSCO INC 1806 111111 6865 1806110012289 641200 FIRST TECH CHALLENGE $0.00 $275.00 TEAM 10/26/2015 L-D SYSTEMS, L.P. 1956 111111 116585 1956369999123 626900 SOUND SYSTEM RENTAL FOR $0.00 $2,115.00 V 10/26/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $171.08 S 10/26/2015 DELL MARKETING LP 1996 111100 106208 1996230099937 6398TI REPLACEMENT LAPTOP FOR $0.00 $1,207.00 WE 10/26/2015 DELL MARKETING LP 1996 111100 106208 1996349509937 6398TI DELL LATITUDE E7450 FOR T $0.00 $1,207.00 10/26/2015 CENTERPOINT ENERGY 1996 111100 3181 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $3,176.84 10/26/2015 SAM'S CLUB 1996 111100 7605 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $39.50 CONS 10/26/2015 SAM'S CLUB 1996 111100 7605 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S

May 27, 2016 - 85 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2015 SAM'S CLUB 1996 111100 7605 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $78.79 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996138742318 649900 OPEN PURCHASE ORDER FOR $0.00 $90.74 S 10/26/2015 SAM'S CLUB 1996 111100 7605 1996218709970 639900 OPEN PO FOR ED SERVICES S $0.00 $9.96 10/26/2015 SAM'S CLUB 1996 111100 7605 1996218709970 649900 OPEN PO FOR ED SERVICES S $0.00 $149.52 10/26/2015 SAM'S CLUB 1996 111100 7605 1996360019911 6412B1 OPEN PO FOR $0.00 $262.68 REFRESHMENTS 10/26/2015 SAM'S CLUB 1996 111100 7605 1996417019922 639900 OPEN PO FOR SUPPLIES FOR $0.00 $7.76 10/26/2015 SAM'S CLUB 1996 111100 7605 1996417019922 6499UB OPEN PO FOR $0.00 $37.14 REFRESHMENTS. 10/26/2015 SAM'S CLUB 1996 111100 7605 1996417029922 649900 OPEN PO FOR BOARD OF $0.00 $299.40 TRUS 10/26/2015 SAM'S CLUB 1996 111100 7605 1996417279916 649900 OPEN P O FOR $0.00 $37.91 REFRESHMENTS 10/26/2015 SUPER DUPER PUBLICATION 1996 111100 8325 1996111052318 6339EY FCP-R FORMS $0.00 $36.99 10/26/2015 SUPER DUPER PUBLICATION 1996 111100 8325 1996111052318 6339EY FCP-R TEST COMPLETE KIT $0.00 $76.95 10/26/2015 SUPER DUPER PUBLICATION 1996 111100 8325 1996111052318 6339EY KSPT FORMS $0.00 $24.95 10/26/2015 SUPER DUPER PUBLICATION 1996 111100 8325 1996111052318 6339EY KUAFMAN SPEECH PRAXIS $0.00 $198.00 TES 10/26/2015 TMEA REGION 17 BAND DIVISION 1996 111100 8990 1996360419911 6412B1 CAMPUS FEE FOR AUDITION $0.00 $100.00 S 10/26/2015 TMEA REGION 17 BAND DIVISION 1996 111100 8990 1996360419911 6412B1 TMEA J.H. REGION BAND ENT $0.00 $984.00 10/26/2015 CORPORATE INCENTIVES, INC 1996 111111 107379 1996111071151 639904 OPEN PURCHASE ORDER FOR $0.00 $1,700.00 R 10/26/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111061107 639900 OPEN P.O. FOR SUPPLIES $0.00 $95.90 10/26/2015 TASB 1996 111111 110588 1996417269924 632900 "THE ADMINISTRATOR'S $0.00 $180.00

May 27, 2016 - 86 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount GUID 10/26/2015 TASB 1996 111111 110588 1996417269924 632900 ESTIMATED $0.00 $16.95 SHIPPING/HANDLI 10/26/2015 GCASE 1996 111111 110753 1996130432318 641100 CAROL KRYSHER $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996131062318 641100 SAMARIA EPPS $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996218742318 641100 LAURIE RODRIGUEZ $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996230012318 641100 ALEX RODRIGUEZ $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996230412318 641100 RACHELLE JOSEPH $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996230432318 641100 LINDSEY SUAREZ $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996231012318 641100 NANCY SEGURA $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996231062318 641100 HAYDE LOPEZ $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996231092318 641100 MARTHA MCKNIGHT $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996310012318 641100 CARISSA HERNANDEZ $0.00 $150.00 10/26/2015 GCASE 1996 111111 110753 1996318742318 641100 MAGGIE BURK $0.00 $150.00 10/26/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $65.32 CTR MEA 10/26/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 9780538450768/0538450762 $0.00 $754.00 10/26/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 ESTIMATED $0.00 $75.40 SHIPPING/HANDLI 10/26/2015 ROMEO MUSIC 1996 111111 117489 1996110011101 639800 GATOR FRAME $0.00 $199.00 10/26/2015 ROMEO MUSIC 1996 111111 117489 1996110011101 639800 QSC 15" THREE WAY 1000W $0.00 $2,560.00 L 10/26/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $265.18 10/26/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996230419902 624900 OPEN PO FOR RADIO $0.00 $255.00 REPAIRS 10/26/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996230419902 639800 OPEN PO FOR $0.00 $129.00 EARPIECE/BATT 10/26/2015 CAMBRIDGE EDUCATIONAL SERVICES 1996 111111 119116 1996110013150 629900 SCORECELERATOR AT DHS $0.00 $3,795.00 INC ON 10/26/2015 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $93.10 10/26/2015 DEMCO, INC 1996 111111 2502 1996120429903 639900 OPEN PO TO PURCHASE $0.00 $356.33 LIBRA

May 27, 2016 - 87 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120429903 632900 OPEN PO TO PURCHASE $0.00 $381.99 LIBRA 10/26/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121059906 632900 OPEN PO - TO ENHANCE THE $0.00 $129.12 10/26/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121089940 632900 CATALOGING AND $0.00 $76.42 PROCESSING 10/26/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121089940 632900 PLEASE SEE ATTACHED LIST $0.00 $1,036.75 10/26/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR $0.00 $188.76 PURCHA 10/26/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399GS FREIGHT $0.00 $35.00 10/26/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399GS MENS CHARGES POLO $0.00 $23.00 GRAPHIT 10/26/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399GS MENS POLO W/EMB $0.00 $24.00 WHITE/ROY 10/26/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399GS RICHARDSON HAT W/EMB - $0.00 $130.00 RO 10/26/2015 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399GS RICHARDSON VISOR W/EMB $0.00 $130.00 RO 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110012809 6499QR SHIPPING AND HANDLING $0.00 $3.49 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110012809 6499QR TRI-FOLD FRAME CLOCKS $0.00 $24.69 AND 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110092609 6499QR SHIPPING AND HANDLING $0.00 $3.49 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110092609 6499QR TRI-FOLD FRAME CLOCKS $0.00 $24.69 AND 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110112809 6499QR SHIPPING AND HANDLING $0.00 $3.49 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110112809 6499QR TRI-FOLD FRAME CLOCKS $0.00 $24.69 AND 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110122809 6499QR SHIPPING AND HANDLING $0.00 $3.48 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110122809 6499QR TRI-FOLD FRAME CLOCKS $0.00 $24.68 AND 10/26/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 C.SPEER-116799610 $0.00 $135.00 CENTER 10/26/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 K.DOAN 113870711 $0.00 $45.00 CENTER

May 27, 2016 - 88 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996539469921 623900 TSDS/PEIMS SUPPORT $0.00 $4,000.00 CENTER 10/26/2015 BARNES & NOBLE BOOKSELLERS USA 2116 111100 1121 2116138703029 632900 TEACHING TEXT $0.00 $187.11 INC. STRUCTURES: 10/26/2015 BARNES & NOBLE BOOKSELLERS USA 2116 111100 1121 2116138703029 632900 WHEN KIDS CAN'T READ: $0.00 $393.75 INC. WHA 10/26/2015 MARGARET ANN HALE 2116 111100 118441 2116130013029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 10/26/2015 MARGARET ANN HALE 2116 111100 118441 2116130433029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 10/26/2015 SAM'S CLUB 2116 111100 7605 2116611063029 649900 OPEN PO FOR SNACKS FOR $0.00 $40.80 PA 10/26/2015 GCASE 2246 111111 110753 2246130012318 641100 LAURA S. BATSON $0.00 $150.00 10/26/2015 GCASE 2246 111111 110753 2246130012318 641100 RUTH HORTON $0.00 $150.00 10/26/2015 GCASE 2246 111111 110753 2246130102318 641100 GARY WILLINGHAM $0.00 $150.00 10/26/2015 GCASE 2246 111111 110753 2246130412318 641100 PATRICIA NEWBY $0.00 $150.00 10/26/2015 GCASE 2246 111111 110753 2246131012318 641100 KERRI CIMAROSTI $0.00 $150.00 10/26/2015 GCASE 2246 111111 110753 2246131072318 641100 JENNIFER GROVES $0.00 $150.00 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406350019925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406350419925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406350429925 634200 CHEMICALS $0.00 $569.80 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406351019925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406351059925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406351069925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406351079925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406351089925 634200 CHEMICALS $0.00 $284.90 10/26/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406351099925 634200 CHEMICALS $0.00 $284.90 10/26/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $532.20 10/26/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $170.20 DUNBA 10/26/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $602.73 BARBE

May 27, 2016 - 89 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $566.07 10/26/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $52.38 CALDE 10/26/2015 RDI MECHANICAL, INC. 2406 111100 119513 2406359489925 624900 FREEZER REPAIR $0.00 $775.00 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350019925 6341CS OPEN PO FOR ICE CREAM @ $0.00 $209.40 D 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $585.40 D 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350439925 634100 OPEN PO FOR ICE CREAM @ $0.00 $204.14 B 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $464.00 K 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $309.80 S 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $285.36 H 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $745.92 B 10/26/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $235.56 S 10/26/2015 WALLACE PACKAGING, LLC 2406 111100 119584 2406359489925 634200 FLATWARE UTENSIL PACK, $0.00 $1,320.00 ME 10/26/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $104.30 S 10/26/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ $0.00 $131.00 D 10/26/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $23.32 OPER 10/26/2015 BORDEN, INC. 2406 111111 106029 2406351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $3,671.16 10/26/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350439925 634200 OPEN PO FOR CLEANING $0.00 $205.90 SUPP 10/26/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351019925 634200 OPEN PO FOR CLEANING $0.00 $250.65 SUPP 10/26/2015 SAM'S CLUB 4616 111100 7605 4616519499919 6499AU OPEN PO FOR O & F MISC $0.00 $21.98

May 27, 2016 - 90 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191BG OPEN PO FOR HOMECOMING $0.00 $65.64 BO 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191BN OPEN PURCHASE ORDER FOR $0.00 $15.92 D 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191BT PURCHASE ORDER FOR $0.00 $82.79 HOMECO 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191CV OPEN PO FOR HOMECOMING $0.00 $375.13 BO 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191DA PURCHASE ORDER FOR $0.00 $259.06 HOMECO 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191DB HOMECOMING SUPPLIES $0.00 $76.82 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191DB PURCHASE ORDER FOR $0.00 $100.00 HOMECO 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191DX PURCHASE ORDER FOR $0.00 $139.16 HOMECO 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191FA OPEN PO FOR BAND FOOD $0.00 $513.48 FOR 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191HA OPEN P O TO PURCHASE $0.00 $1,084.31 ITEM 10/26/2015 ULTIMATE IMPRESSIONS 8656 111111 117731 8656 2191DS SHIPPING- UPS $0.00 $56.00 10/26/2015 ULTIMATE IMPRESSIONS 8656 111111 117731 8656 2191DS SPORTS T SHIRT- GREY. PRI $0.00 $1,026.00 10/26/2015 TEXAS RENAISSANCE FESTIVAL 8656 111111 117772 8656 2191DL ADULT TICKETS $0.00 $18.00 10/26/2015 TEXAS RENAISSANCE FESTIVAL 8656 111111 117772 8656 2191DL STUDENT ADMISSION $0.00 $360.00 TICKETS 10/26/2015 FAN CLOTH LLC 8656 111111 118043 8656 2191EN SPIRITWEAR-SOFTBALL $0.00 $3,814.00 10/26/2015 AWARDS OF DISTINCTION, INC 8656 111111 80107 8656 2191BN 36" 3 COLUMN TROPHY $0.00 $35.00 10/26/2015 AWARDS OF DISTINCTION, INC 8656 111111 80107 8656 2191BN 5" COLUMN TROPHIES $0.00 $200.00 10/26/2015 AWARDS OF DISTINCTION, INC 8656 111111 80107 8656 2191BN BLUE 2"X8" RIBBONS $0.00 $114.00 10/26/2015 SAM'S CLUB 9606 111100 7605 9606230019901 6499X7 CANDY FOR HOMECOMING $0.00 $390.10 CARN 10/26/2015 SAM'S CLUB 9616 111100 7605 9616110411102 6499X1 OPEN PO FOR STUDENT $0.00 $69.42 CONSU 10/26/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X1 OPEN PO FOR CAMPUS $0.00 $46.68

May 27, 2016 - 91 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount IMPROV 10/26/2015 SAM'S CLUB 9626 111100 7605 9626230429903 6499X7 OPEN PO FOR STAFF NEEDS $0.00 $130.46 10/26/2015 SAM'S CLUB 9646 111100 7605 9646110092609 6499X1 OPEN PO FOR STUDENT $0.00 $82.80 FOOD 10/26/2015 SAM'S CLUB 9706 111100 7605 9706231019904 6499X7 OPEN PURCHASE ORDER FOR $0.00 $129.64 R 10/26/2015 HOUSTON MUSEUM OF NATURAL 9706 111111 83042 9706111011104 6411X1 FIELD TRIP-TEACHERS $0.00 $42.50 SCIENCE 10/26/2015 HOUSTON MUSEUM OF NATURAL 9706 111111 83042 9706111011104 6412X1 FIELD TRIP-STUDENTS $0.00 $1,037.00 SCIENCE 10/26/2015 HOUSTON MUSEUM OF NATURAL 9706 111111 83042 9706111011104 6419X1 FIELD TRIP-CHAPERONES $0.00 $42.50 SCIENCE 10/26/2015 SAM'S CLUB 9716 111100 7605 9716111051106 6499X1 OPEN PO FOR STUDENT $0.00 $144.76 VARIO 10/26/2015 SAM'S CLUB 9716 111100 7605 9716231059906 6499X7 OPEN PO FOR $0.00 $77.68 FACULTY/STAFF 10/26/2015 SCHOLASTIC BOOK FAIRS 9716 111111 7676 9716361059906 6499X3 OPEN PO FOR FALL AND SPRI $0.00 $4,468.16 10/26/2015 SAM'S CLUB 9726 111100 7605 9726111061107 6499X1 OPEN PO FOR STUDENT $0.00 $164.64 ACTIV 10/26/2015 SAM'S CLUB 9726 111100 7605 9726361069907 6499X1 OPEN P.O. FOR SNACKS FOR $0.00 $23.34 10/26/2015 SAM'S CLUB 9736 111100 7605 9736111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $131.28 10/26/2015 SAM'S CLUB 9746 111100 7605 9746231089940 6499X7 OPEN PO FOR $0.00 $212.92 FACULTY/STAFF 10/26/2015 READYREFRESH 9806 111111 101121 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $120.87 D 10/27/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 10/28/2015 GREGORY LEE WARFIELD JR. 1956 111100 103697 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 WAYNE GREEN 1956 111100 111042 1956369999123 6299G2 10/016 BRAZOSWOOD $0.00 $60.00 10/28/2015 JEFFERY TOUSSANT 1956 111100 113534 1956369999123 6299G2 10/15 BRAZOSWOOD $0.00 $90.00 10/28/2015 RICK BAKER 1956 111100 115044 1956369999123 6299G2 10/15 BRAZOSWOOD $0.00 $90.00 10/28/2015 JAMES PERRY, JR. 1956 111100 115537 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 10/28/2015 ROCKY MARCENELLE 1956 111100 115598 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00

May 27, 2016 - 92 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2015 DION K. ALFRED 1956 111100 116664 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 LUCIO GLORIA MARTINEZ, III 1956 111100 116720 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 JOSEPH MICHAEL REEVES 1956 111100 116799 1956369999123 6299G2 10/15 BRAZOSWOOD $0.00 $90.00 10/28/2015 GEORGE STAIGLE 1956 111100 117155 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 CARLTON E HOLT 1956 111100 117263 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $50.00 10/28/2015 JESSE KHALED 1956 111100 117317 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 DANIEL E ABBEY 1956 111100 117711 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 10/28/2015 PARRISH GILES 1956 111100 117738 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $60.00 10/28/2015 ISAAC SCOTT 1956 111100 117767 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 ROBERT DUNN 1956 111100 117810 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 LARRY A. FLYNN 1956 111100 118161 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 MIGUEL ANGEL ZAPATA 1956 111100 118564 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 RYAN THOMPSON 1956 111100 119111 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 10/28/2015 ANTHONY J. SMITH, SR. 1956 111100 119134 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $50.00 10/28/2015 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 BRODERICK WHITE 1956 111100 119177 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 BEN LABLANC 1956 111100 119230 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 10/28/2015 JAMAR JONES 1956 111100 119373 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $50.00 10/28/2015 MATTHEW LYONS 1956 111100 119559 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 STEVE KRONE 1956 111100 5295 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 10/28/2015 WESLEY C. RIDEAUX 1956 111100 7299 1956369999123 6299G2 10/15 BRAZOSWOOD $0.00 $90.00 10/28/2015 DON CARROLL 1996 111100 101707 1996360419110 6299G2 10/5 LAKE JACKSON FB $0.00 $50.00 10/28/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996310019901 641100 RITA JANET MARTINEZ $0.00 $155.00 STUDIES 10/28/2015 AUSTIN MARRIOTT NORTH AT ROUND 1996 111100 103022 1996417279916 641100 CARLA GERDES $0.00 $202.74 ROCK 10/28/2015 AUSTIN MARRIOTT NORTH AT ROUND 1996 111100 103022 1996417279916 641100 KIMBERLY RICH $0.00 $202.74 ROCK

May 27, 2016 - 93 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2015 MBIA - OPERATING 1996 111100 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $0.00 10/28/2015 TCEA 1996 111100 109164 1996539479917 641100 M.WILLIAMS-SCOTT $0.00 $329.00 10/28/2015 LAMAR UNIVERSITY 1996 111100 110014 1996417279916 6411F1 CARLA GERDES $0.00 $150.00 10/28/2015 RENITA MCCRAY 1996 111100 110674 1996360419110 6299G2 10/15 VICTORY LAKES V $0.00 $70.47 10/28/2015 TASSP REGION IV 1996 111100 116121 1996230419902 641100 ROBERT FORD $0.00 $15.00 10/28/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996417029922 6211Q3 OPEN PO FOR LEGAL SERVICE $0.00 $2,066.25 10/28/2015 DANA FORD 1996 111100 116751 1996360419110 6299G2 10/01 SEABROOK VB $0.00 $65.62 10/28/2015 EMBASSY SUITES SAN MARCOS 1996 111100 116755 1996417279916 6411F1 CARLA GERDES $0.00 $227.81 10/28/2015 EMBASSY SUITES SAN MARCOS 1996 111100 116755 1996417279916 6411F1 KIMBERLY RICH $0.00 $227.81 10/28/2015 WILL R. KELLY 1996 111100 119620 1996360019110 6299G2 10/13 CLEAR FALLS VB $0.00 $116.48 10/28/2015 AMY J. WILSON 1996 111100 119621 1996360419110 6299G2 10/01 SEA BROOK VB $0.00 $65.36 10/28/2015 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $3,000,000.00 10/28/2015 MBIA-FOOD & NUTRITION 2406 111100 116056 2406 110701 FNS TO TXCLASS $0.00 $200,000.00 10/28/2015 CLAIMS ADMINISTRATIVE SERVICES 7706 111100 111791 7706417509900 629900 2ND QUARTELY INSTALLE $0.00 $30,282.00 10/28/2015 DISTRICT VI FFA 8656 111100 100694 8656 2191CV 15/16 MEMBERSHIP DUES $0.00 $73.00 10/28/2015 TEXAS FFA ASSOCIATION 8656 111100 114024 8656 2191CV 15/16 FALL MEMBERSHIP $0.00 $852.00 10/28/2015 TEXAS FFA ASSOCIATION 8656 111100 114024 8656 2191CV 15/16 MEMBERSHIP DUES $0.00 $24.00 10/28/2015 TEXAS FFA ASSOCIATION 8656 111100 114024 8656 2191CV JR. FFA MEMBERSHIP $0.00 $150.00 10/28/2015 AREA III FFA 8656 111100 115010 8656 2191CV 15/16 MEMBERSHIP DUES $0.00 $109.50 10/28/2015 SOUTHWESTERN EXPOSITION & 8656 111100 119187 8656 2191CV LIVESTOCK ENTRY FEE $0.00 $365.00 10/28/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 AMERICAN ATHLETIC $0.00 $49.95 CONFERE 10/28/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 BIG 12 PENNANT SET $0.00 $49.95 10/28/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SEC PENNANT SET $0.00 $54.95 10/28/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SHIPPING CHARGES $0.00 $11.95 10/28/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SUN BELT PENNANT SET $0.00 $49.95 10/28/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SWAC PENNANT SET $0.00 $49.95 10/28/2015 DRUMFIT USA CORPORATION 9706 111100 119109 9706111011104 6399X1 DRUMKIT25 STARTER KIT: 25 $0.00 $4,812.00 10/28/2015 DRUMFIT USA CORPORATION 9706 111100 119109 9706111011104 6399X1 SHIPPING AND HANDLING $0.00 $450.00

May 27, 2016 - 94 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2015 UNIVERSITY OF HOUSTON PHYSICS 9716 111100 116536 9716361059906 6412X1 ENTRY FEE FOR MARS ROVER $0.00 $100.00 DEPT. 10/28/2015 EDUCATIONAL PRODUCTS INC 9756 111100 3027 9756111091132 6498X1 SCIENCE FAIR AWARDS - PLE $0.00 $403.50 10/29/2015 THSWPA 1996 111100 112184 1996360019110 6412HH MEMBERSHIP FEE $0.00 $75.00 10/29/2015 BAND CENTRAL STATION 1996 111100 113378 1996110011111 6249B1 DHS BAND REPAIR $0.00 $70.00 10/29/2015 BAND CENTRAL STATION 1996 111100 113378 1996110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $862.00 RE 10/29/2015 CLAY EWELL EDUCATIONAL SERVICES 1996 111100 114603 1996360012212 641200 STUD REGISTRATION $0.00 $115.00 10/29/2015 IYM CORP 1996 111100 115361 1996110011111 6399B1 MAXIMUS M-1 MELLOPHONE $0.00 $510.00 MO 10/29/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111081140 639900 3RD GRADE COUNTDOWN TO $0.00 $100.00 MA 10/29/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111081140 639900 3RD GRADE COUNTDOWN TO $0.00 $495.00 RE 10/29/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111081140 639900 3RD GRADE STAAR FAST $0.00 $390.00 FOCU 10/29/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111081140 639900 4TH GRADE COUNTDOWN TO $0.00 $100.00 MA 10/29/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111081140 639900 4TH GRADE COUNTDOWN TO $0.00 $495.00 RE 10/29/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111081140 639900 4TH GRADE STAAR FAST $0.00 $390.00 FOCU 10/29/2015 CLEAR SPRINGS HIGH SCHOOL 1996 111100 115767 1996360019110 6412HH OPEN PURCHASE ORDER FOR $0.00 $250.00 D 10/29/2015 CICI'S PIZZA # 775 1996 111100 116062 1996110011101 6499QR PURCHASE ORDER FOR $0.00 $359.40 APPROX 10/29/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $450.00 MEA 10/29/2015 CITY OF PASADENA 1996 111100 117610 1996360019110 6412HH OPEN PURCHASE ORDER FOR $0.00 $150.00 J 10/29/2015 DAWSON HS GOLF ACTIVITY 1996 111100 118180 1996360019110 6412HH ENTRY FEE G VAR GOLF $0.00 $200.00 10/29/2015 STEPHANIE POYNER 1996 111100 118250 1996110011111 6299B3 OPEN PO FOR PIANO $0.00 $400.00 ACCOMPA 10/29/2015 CLEAR FALLS HS AQUATICS 1996 111100 118763 1996360019110 6412HH ENTRY FEE BOYS/ GIRLS $0.00 $100.00

May 27, 2016 - 95 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/29/2015 THE LINCOLN ELECTRIC COMPANY 1996 111100 119139 1996110012212 639900 OPEN PO FOR WELDING $0.00 $2,000.00 CLASS 10/29/2015 CLARKE DISTRIBUTING COMPANY LLC 1996 111100 119582 1996360019110 6399GS (TE7-5) CENTER STRAP- $0.00 $42.00 EDWA 10/29/2015 CLARKE DISTRIBUTING COMPANY LLC 1996 111100 119582 1996360019110 6399GS (TG7-26) WILSON PRO $0.00 $29.95 OVERG 10/29/2015 CLARKE DISTRIBUTING COMPANY LLC 1996 111100 119582 1996360019110 6399GS (TTA3-4-CASE) WILSON US O $0.00 $273.60 10/29/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 NYLON RING FOR 8 LINE $0.00 $255.99 INC. 10/29/2015 CERAMIC STORE INC 1996 111100 1880 1996110011111 6398B1 PUGMILL, SHIMPO #NRA04 $0.00 $2,706.00 10/29/2015 DISD PAYROLL FUND 1996 111100 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $727.57 10/29/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $653.58 MAI 10/29/2015 MCREE FORD, INC. 1996 111100 5735 1996519499919 6245AK CONTR REPAIR F350 $0.00 $32.00 10/29/2015 MCREE FORD, INC. 1996 111100 5735 1996519499919 6245AK OPEN PO FOR CONTRACTED $0.00 $1,000.00 RE 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FREIGHT $0.00 $19.75 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 ROYAL - NAME PLATES (HPNP $0.00 $140.00 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 WHITE - NAME PLATES ONLY $0.00 $140.00 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360419110 6399G2 3 POCKET ARM PLAY - (BLAC $0.00 $400.40 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360419110 6399G2 FREIGHT $0.00 $95.93 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360419110 6399G2 MOUTHGUARDS - ROYAL $0.00 $50.00 BLUE 10/29/2015 RIDDELL, INC. 1996 111100 7289 1996360419110 6399G2 REVO YOUTH HELMET $0.00 $1,050.00 (41171) 10/29/2015 DANIEL KEITH GLEBE 1996 111100 80094 1996360019901 641200 CA ACADEC MEALS $0.00 $220.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 ALEX RODRIGUEZ $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 DR. BILLYE SMITH $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 ERIC ANDERSON $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 JOSEPH TRAHAN $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 JULIE ABRAM $0.00 $210.00

May 27, 2016 - 96 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 KIMBERLY FOUTS $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 LAURA BREAUX $0.00 $210.00 10/29/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $552,061.71 10/29/2015 DISD PAYROLL FUND 2106 111100 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,924.82 10/29/2015 DISD PAYROLL FUND 2116 111100 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $59,676.63 10/29/2015 DISD PAYROLL FUND 2246 111100 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $45,210.66 10/29/2015 DISD PAYROLL FUND 2256 111100 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $1,063.89 10/29/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $121,083.19 10/29/2015 DISD PAYROLL FUND 2556 111100 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $7,163.40 10/29/2015 DISD PAYROLL FUND 2636 111100 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $3,789.89 10/29/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $7,061.66 10/29/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,884.11 10/29/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 10/29/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.93 10/29/2015 KROGER FOOD STORES 8766 111100 101613 8766 211407 OPEN P.O. - SUNSHINE FUND $0.00 $35.88 10/29/2015 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO PAYROLL $0.00 $1,128.41 10/29/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 10/29/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,078.80 10/29/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,569.20 10/29/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 10/29/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 10/29/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $495.09

May 27, 2016 - 97 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/29/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 10/29/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 10/30 $0.00 $7,775.82 10/29/2015 TEXAS TEACHERS OF TOMORROW,LLC 1636 114100 114114 1636 215921 OCT 15' INTERN $0.00 $4,869.18 10/29/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 10/29/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 10/29/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,849.55 10/29/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 10/29/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 10/29/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 10/29/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 10/29/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 10/29/2015 REGION XIII 1636 114100 7206 1636 215923 OCT 15' INTERN $0.00 $380.00 10/29/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO PAYROLL $0.00 $1,351.07 10/29/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 10/29/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,038.04 10/29/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $11,736.04 10/29/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH ENTRY FEE BOYS CC $0.00 $50.00 10/29/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH ENTRY FEE DHS JV GOLF $0.00 $200.00 10/29/2015 DEER PARK THEATRE DEPARTMENT 1996 111100 107352 1996360019110 6412HH ENTRY FEE BOY & GIRL $0.00 $100.00 10/29/2015 HOUSTON METHODIST ST. JOHN HOSP 1996 111100 111190 1996360019110 6219H1 OPEN PURCHASE ORDER FOR $0.00 $2,083.33 D 10/29/2015 PEARSON EDUCATION, INC. 1996 111100 111248 1996110012212 632100 CORE CURRICULUM- $0.00 $1,890.00 INTRODUCT 10/29/2015 PEARSON EDUCATION, INC. 1996 111100 111248 1996110012212 632100 CORE-INSTRUCTORS GUIDE $0.00 $51.00 FO 10/29/2015 PEARSON EDUCATION, INC. 1996 111100 111248 1996110012212 632100 ESTIMATED $0.00 $164.99 SHIPPING/HANDLI 10/29/2015 FRIENDSWOOD HIGH SCHOOL 1996 111100 111805 1996360019901 641200 REG FEE ACADEC $0.00 $200.00

May 27, 2016 - 98 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 BOY 21 $0.00 $104.00 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 BUTTER $0.00 $103.87 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 CRANK $0.00 $135.07 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 DIVIDED WE FALL $0.00 $103.87 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 GYM CANDY $0.00 $93.47 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 KNIFE AND THE BUTTERFLY $0.00 $103.48 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 MONSTER $0.00 $103.87 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 REALITY BOY $0.00 $104.00 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 RESPONSE $0.00 $72.67 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 RUMBLE $0.00 $207.87 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 RUNNER $0.00 $93.47 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 WISE YOUNG FOOL $0.00 $104.00 INC. 10/29/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111011104 632900 THE FUNDAMENTAL FIVE: $0.00 $159.68 INC. THE 10/30/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 10/30/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,161.01 EDUCATORS 10/30/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $89.67 10/30/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 10/30/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,827.26 UNION 10/30/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $234,661.35

May 27, 2016 - 99 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/30/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $70,014.38 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $367,878.91 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INS CONT AMT $0.00 $33,210.45 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,102.72 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FED FUND CONT $0.00 $23,541.00 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INS AMT DUE TRS $0.00 $3,495.07 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $19,924.39 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215506 REPORTING ENTITY PENS $0.00 $1,186.73 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215507 REPORTING ENTITY TRS $0.00 $1,680.00 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $61,482.27 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215700 STAT MINIMUM CONT AMT $0.00 $61,084.95 10/30/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,889.87 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215310 PAYROLL TO JEM RESOUR $0.00 $6,699.10 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 PAYROLL TO JEM RESOUR $0.00 $1,962.00 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 PAYROLL TO JEM RESOUR $0.00 $6,711.50 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 PAYROLL TO JEM RESOUR $0.00 $25,283.15 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215942 PAYROLL TO JEM RESOUR $0.00 $4,347.23 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 PAYROLL TO JEM RESOUR $0.00 $16,723.04 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 PAYROLL TO JEM RESOUR $0.00 $16,429.89 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 PAYROLL TO JEM RESOUR $0.00 $6,189.60 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 PAYROLL TO JEM RESOUR $0.00 $43,595.44 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 PAYROLL TO JEM RESOUR $0.00 $8,727.12 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 PAYROLL TO JEM RESOUR $0.00 $2,069.18 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 PAYROLL TO JEM RESOUR $0.00 $11,242.32 10/30/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,145.45 FOUNDATION 10/30/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,318.75 10/30/2015 MIDAMERICA ADMINISTRATIVE & 1636 114100 117122 1636 215958 OCT 15' $0.00 $5,625.21

May 27, 2016 - 100 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount RETIREM 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,287.50 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,290.42 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159DT DED:0901 DRUG TEST $0.00 $29.58 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $45.70 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159PT DED:0902 PHYSICAL $0.00 $35.00 10/30/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/15 BRAZOSWOOD $0.00 $140.00 10/30/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $175.00 10/30/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $150.00 10/30/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/15 BRAZOSWOOD $0.00 $100.00 10/30/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $150.00 10/30/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $150.00 10/30/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $150.00 10/30/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 OPEN PO FOR PRINTER $0.00 $592.58 TONER 10/30/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111011104 639800 HP LJ PRO MFP M521DN 42PP $0.00 $1,148.72 10/30/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111011104 639800 HP TONER 12.5K 1PK LJ3016 $0.00 $195.19 10/30/2015 MAGGIE BURK 1996 111100 109475 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/30/2015 DIANA LYNN SMITH 1996 111100 109761 1996539469921 641100 TRAVEL EXPENSES-PEIMS $0.00 $19.44 10/30/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 10/20 FRIENDSWOOD VB $0.00 $157.50 10/30/2015 PATRICIA ANNE LANKFORD 1996 111100 116790 1996230012212 641100 SEPT MILEAGE $0.00 $75.60 10/30/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $495.32 10/30/2015 KATHY BROWN 1996 111100 117935 1996130011101 641100 TRAVEL EXP-LEAD4WARD $0.00 $29.00 10/30/2015 VALERO MARKETING AND SUPPLY CO. 1996 111100 118081 1996349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $33.55 10/30/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 10/20 FRIENDSWOOD VB $0.00 $112.50 10/30/2015 KRYSTAL K CANNON 1996 111100 119276 1996130011101 641100 TRAVEL EXP-LEAD4WARD $0.00 $19.00 10/30/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/20 LEAGUE CITY FB $0.00 $100.00

May 27, 2016 - 101 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/30/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/21 LEAGUE CITY FB $0.00 $100.00 10/30/2015 JENNIFER R BLAKELY 1996 111100 119624 1996130011101 641100 TRAVEL EXP-LEAD4WARD $0.00 $19.00 10/30/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110411102 639900 OPEN PO FOR CAMPUS PAPER $0.00 $716.83 10/30/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111071105 639900 OPEN P.O. TO PURCHASE PAP $0.00 $2,062.08 10/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130421103 641100 C.CARTER-08-05387 $0.00 $75.00 10/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130421103 641100 K.CUNNINGHAM-08-05387 $0.00 $75.00 10/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130421103 641100 M. BURNETT-08-05387 $0.00 $75.00 10/30/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $14.09 BUS 10/30/2015 COLLEEN STEBLEIN 1996 111100 80197 1996110011111 649500 NAEA REG REMIBURSE $0.00 $65.00 10/30/2015 CORNISH MEDICAL ELECTRONICS 1996 111111 101166 1996360019110 624900 OPEN PO FOR SAFETY $0.00 $500.00 TESTIN 10/30/2015 COLLEGE OF THE MAINLAND 1996 111111 102294 1996110013100 622300 PARTNERSHIP/46 STUDEN $0.00 $124,200.00 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 OPEN PO FOR CLASSROOM $0.00 $1,097.13 SUP 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 PURCHASE ORDER FOR $0.00 $1,219.17 CLASSR 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $14.55 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.19 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 OPEN PO FOR CLASSROOM $0.00 $352.83 SUP 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $121.19 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18

May 27, 2016 - 102 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $717.74 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $111.63 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.18 S 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 OPEN PO FOR ADMIN OFFICE $0.00 $1,058.56 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996310019901 639900 OPEN PO FOR COUNSELORS $0.00 $166.20 SU 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996349509930 623900 OPEN PO FOR OFFICE SUPPLI $0.00 $232.61 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $50.58 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS $0.00 $836.95 SERV 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996417279916 639900 OPEN P O FOR HR OFFICE SU $0.00 $104.61 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996539479917 639900 OPEN PO 2015-2016 $0.00 $100.58 10/30/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, $0.00 $47.47 METAL 10/30/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR GASSES, $0.00 $187.44 METAL 10/30/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111111 107019 1996417019922 649700 ESTIMATED $0.00 $5.95 SHIPPING/HANDLI 10/30/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111111 107019 1996417019922 649700 NOTARY PACKAGE $0.00 $79.99 10/30/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $1,998.84 BUS 10/30/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110411177 6299TJ STAR MATH ENTERPRISE $0.00 $950.00 REAL 10/30/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110411177 6299TJ STAR READING ENTERPRISE $0.00 $950.00 R

May 27, 2016 - 103 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/30/2015 PEARLAND ALTERNATOR CO.,INC 1996 111111 109730 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $658.00 REB 10/30/2015 LEARNING RESOURCES 1996 111111 110262 1996110412318 639900 ESTIMATED $0.00 $6.95 SHIPPING/HANDLI 10/30/2015 LEARNING RESOURCES 1996 111111 110262 1996110412318 639900 TABLE TOP POCKET CHART $0.00 $19.99 10/30/2015 GCASE 1996 111111 110753 1996230092318 641100 WENDY CHIDE $0.00 $150.00 10/30/2015 GCASE 1996 111111 110753 1996230422318 641100 ANDREA ZEPEDA $0.00 $150.00 10/30/2015 GCASE 1996 111111 110753 1996231052318 641100 LESLIE TRACY-BURKE $0.00 $150.00 10/30/2015 GCASE 1996 111111 110753 1996310012318 641100 ANGIE ESTES $0.00 $150.00 10/30/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996349509930 6399S7 CPR PROMPT PRACTICE $0.00 $47.50 ADULT 10/30/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996349509930 6399S7 CPR PROMPT TPAK 700 $0.00 $415.96 10/30/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996349509930 6399S7 CPR PROMPT TRAINING AND $0.00 $43.50 P 10/30/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $10,882.15 B 10/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 MEALS DHS V FB 9/11 $0.00 $660.00 CTR 10/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $736.64 CTR MEA 10/30/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $232.53 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 BELT CLIPS $0.00 $80.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 CLIPS FOR VERTEX RADIOS $0.00 $100.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 KENWOOD BATTERY $0.00 $378.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 KENWOOD UHF, 16 $0.00 $1,710.00 CHANNEL, 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 LI-ION BATTERY $0.00 $240.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 UHF LOW PROFILE ANTENNA $0.00 $82.20 10/30/2015 NATIONAL PRO VIDEO 1996 111111 119001 1996110011117 624900 PROJECTOR SERVICE $0.00 $65.00 10/30/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996110012809 639960 OPEN PO FOR OFFICE SUPPLI $0.00 $203.81 10/30/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996110092609 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $203.82 10/30/2015 JACOBSEN, A DIVISION OF TEXTRON 1996 111111 119540 1996519499922 663900 TRI KING MOWER-067146 $0.00 $28,490.87

May 27, 2016 - 104 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/30/2015 BJ'S PARK AND RECREATION 1996 111111 119616 1996417269924 639800 10' PICNIC TABLE $0.00 $1,058.40 PRODUCTS 10/30/2015 BJ'S PARK AND RECREATION 1996 111111 119616 1996417269924 639800 ESTIMATED $0.00 $439.97 PRODUCTS SHIPPING/HANDLI 10/30/2015 CHALK'S TRUCK PARTS INC 1996 111111 1921 1996349509930 6319S5 OPEN PURCHASE FOR BUS $0.00 $485.90 PAR 10/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996110011101 639900 OPEN PO FOR DISCIPLINE FO $0.00 $2,000.00 10/30/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR $0.00 $167.24 PURCHA 10/30/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $14,457.43 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.82 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.91 S 10/30/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $938.45 BUS 10/30/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $23.19 10/30/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 TO PURCHASE CAM SHAFT $0.00 $5,543.08

May 27, 2016 - 105 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount AND 10/30/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996349509930 649900 ESTIMATED $0.00 $207.90 SHIPPING/HANDLI 10/30/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996349509930 649900 NATIONAL SCHOOL BUS $0.00 $1,980.00 SAFET 10/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 E.RIVERA-11554405 $0.00 $45.00 CENTER 10/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 M.BURK-11648489 $0.00 $100.00 CENTER 10/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 M.GONZALES-115287513 $0.00 $45.00 CENTER 10/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 M.MARTINEZ-11554404 $0.00 $45.00 CENTER 10/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 623900 OPEN PO FOR $0.00 $555.00 CENTER CERTIFICATION 10/30/2015 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996318742318 633900 ESTIMATED $0.00 $47.67 SHIPPING/HANDLI 10/30/2015 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996318742318 633900 WJ IV ACHIEVEMENT $0.00 $476.55 STANDAR 10/30/2015 ROSA HERRERA 2106 111100 105002 2106110122829 641100 SEPTEMBER MILEAGE $0.00 $22.10 10/30/2015 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR $0.00 $31.98 P 10/30/2015 SEIDLITZ EDUCATION, LLC 2116 111111 118695 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $4,600.00 D 10/30/2015 SCHOLASTIC MAGAZINES 2116 111111 7680 2116110433029 632900 GUIDED READING TEXT $0.00 $2,204.96 TYPES 10/30/2015 SCHOLASTIC MAGAZINES 2116 111111 7680 2116110433029 632900 SHIPPING COST $0.00 $198.45 10/30/2015 GCASE 2246 111111 110753 2246131092318 641100 JENNIFER HEARD $0.00 $150.00 10/30/2015 LAKESHORE LEARNING MATERIALS 2246 111111 5374 2246111012318 639800 STEP UP TODDLER $0.00 $639.20 CHANGING 10/30/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $445.32 10/30/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 649900 OPEN PO FOR OPERATING $0.00 $163.19 EXP 10/30/2015 4IMPRINT 2406 111111 113966 2406350019925 6399CS 1 SET UP CHARGE $0.00 $58.50

May 27, 2016 - 106 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/30/2015 4IMPRINT 2406 111111 113966 2406350019925 6399CS 18 PRESCOTT PERFORMANCE $0.00 $576.00 P 10/30/2015 4IMPRINT 2406 111111 113966 2406350019925 6399CS FREIGHT $0.00 $9.88 10/30/2015 AMERICA'S TEST KITCHEN 2406 111111 114486 2406359489925 632900 SUBSCRIPTION $0.00 $28.95 10/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 2406 111111 116406 2406359489925 649900 OPEN PO FOR CATERING OF $0.00 $281.22 CTR S 10/30/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $235.47 S 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,469.73 DHS 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $65.00 DHS 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,755.55 MCA 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $933.12 DUN 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,481.88 BAR 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,168.88 KE 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $140.32 SIL 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,491.67 HUG 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,103.90 BAY 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $916.87 SAN 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,262.32 CAL 10/30/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $781.87 S 10/30/2015 REGION IV EDUCATION SERVICE 2406 111111 7204 2406350019925 634201 LUNCH BROCHURES $0.00 $81.64 CENTER

May 27, 2016 - 107 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/30/2015 OFFICE DEPOT 4476 111111 103415 4476110142820 639900 SEAGATE STEA 1000400 1 TB $0.00 $130.18 10/30/2015 US GAMES 9616 111111 9037 9616110411102 6399X1 AUDIO PRO SPEAKER TRIPOD $0.00 $232.75 10/30/2015 SCHOLASTIC BOOK FAIRS 9726 111111 7676 9726361069907 6499X3 OPEN PO FOR FALL & SPRING $0.00 $3,978.34 10/30/2015 SCHOLASTIC BOOK FAIRS 9746 111111 7676 9746361089940 6499X3 OPEN PO FOR BOOK FAIR $0.00 $6,655.91 10/30/2015 SCHOLASTIC BOOK FAIRS 9756 111111 7676 9756361099932 6499X3 PURCHASE ORDER FOR FALL $0.00 $3,951.62 B 10/30/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YR (SKU NSE38825) POWERMAX $0.00 $1,003.00 S 10/30/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YR FREIGHT $0.00 $30.00 11/02/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $321,339.61 11/02/2015 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $83,099.29 11/02/2015 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STUDENT ACT $0.00 $3,058.03 11/03/2015 KURZ AND COMPANY 1706 111100 115529 1706369999925 649900 OPEN PO FOR BREAD @ $0.00 $17.90 CONCE 11/03/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $679.26 C 11/03/2015 SAM'S CLUB 1706 111100 7605 1706369999925 649900 OPEN PO FOR OPERATING $0.00 $1,398.06 SUP 11/03/2015 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $126.64 11/03/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $86.25 S 11/03/2015 DELL MARKETING LP 1996 111100 106208 1996539479917 639800 4 DELL NETWORKING $0.00 $1,008.00 TRANSCE 11/03/2015 DELL MARKETING LP 1996 111100 106208 1996539479917 663900 POWEREDGE FX2 SERVER $0.00 $21,451.24 AND 11/03/2015 DAY PUBLISHING & TRAINING 1996 111100 107761 1996111061122 629900 OPEN PURCHASE ORDER FOR $0.00 $2,225.89 11/03/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL $0.00 $257.16 SU 11/03/2015 GDI TEXAS INFORMATION 1996 111100 115784 1996349509930 6299S3 EMISSION TEST $0.00 $0.63 11/03/2015 MAPS.COM LLC 1996 111100 118179 1996110011177 6399TH 1 YEAR SINGLE SITE LICENS $0.00 $689.00 11/03/2015 CLASSIC TRANSPORT 1996 111100 118574 1996349509930 6299S1 OPEN PURCHASE ORDER- $0.00 $891.00 WRECK

May 27, 2016 - 108 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2015 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996349509930 6399AQ PURCHASE OF UNIFORMS $0.00 $506.25 11/03/2015 EMBASSY SUITES AUSTIN AIRPORT 1996 111100 3148 1996419459926 641100 TAMMY DOWDY $0.00 $161.87 NORTH 11/03/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $184.04 BUS 11/03/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $49.08 BUS 11/03/2015 SAM'S CLUB 1996 111100 7605 1996417269924 649900 OPEN PO FOR MISC. KITCHEN $0.00 $390.31 11/03/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116131053029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,300.00 D 11/03/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116131083029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,300.00 D 11/03/2015 LEARNING SCIENCES INTERNATIONAL 2116 111100 119566 2116138703029 629900 DISTRICT-WIDE $0.00 $2,950.00 LLC PROFESSIONA 11/03/2015 SAM'S CLUB 2116 111100 7605 2116611063029 649900 OPEN PO FOR SNACKS FOR $0.00 $16.86 PA 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110012318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110012318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110412318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110412318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110422318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110422318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110432318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110432318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111012318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111012318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111052318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111052318 633900 ESTIMATED $0.00 $10.47

May 27, 2016 - 109 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111062318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111062318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111072318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111072318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111082318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111082318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111092318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111092318 633900 ESTIMATED $0.00 $10.47 SHIPPING/HANDLI 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 BIG APRAXIA CARRYOVER $0.00 $24.95 WOR 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 CAN DO ORAL MOTOR FUN $0.00 $19.95 AND 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 CAN DO ORAL MOTOR FUN $0.00 $14.95 DEC 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 CAN DO ORAL MOTOR GAME $0.00 $19.95 BO 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 MIGHT MOUTH GAME $0.00 $29.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 MOVING ACROSS SYLLABLES $0.00 $79.00 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 APRAXIA BIG PHOTO CARDS $0.00 $199.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 APRAXIA FUN SHEETS $0.00 $21.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 CAN DO ORAL MOTOR FUN $0.00 $19.95 AND 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 CAN DO ORAL MOTOR FUN $0.00 $14.95 DEC 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 MIGHT MOUTH GAME $0.00 $29.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 WORD FLIPS BOOK $0.00 $29.95 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 BREAD $0.00 $369.70

May 27, 2016 - 110 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $660.86 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 BREAD $0.00 $589.40 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $405.95 MCADA 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $429.12 DUNBA 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $509.70 BARBE 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $147.60 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $232.51 SILBE 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $164.36 HUGHE 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $156.40 C 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $170.86 CALDE 11/03/2015 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD $0.00 $378.75 SUPPLIES 11/03/2015 MARTHA STEWART LIVING 2406 111100 118230 2406359489925 632900 2015-2016 SUBSCRIPTIO $0.00 $24.00 11/03/2015 RDI MECHANICAL, INC. 2406 111100 119513 2406351089925 624900 FREEZER REPAIR $0.00 $1,596.23 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350419925 634100 OPEN PO FOR ICE CREAM @ $0.00 $549.60 M 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $428.40 D 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $237.36 S 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $282.60 S 11/03/2015 DENNIS COLE 2406 111100 119609 2406000010000 X575100 LUNCH REFUND $0.00 $42.25 11/03/2015 SHERRY WILLIAMS 2406 111100 119610 2406001090000 X575102 LUNCH REFUND $0.00 $13.80 11/03/2015 AUDRA COLE DEVERS 2406 111100 119629 2406000410000 X575102 LUNCH REFUND $0.00 $76.60 11/03/2015 GRAINGER 2406 111100 3932 2406359489925 631900 GRAINGER QUOTE # $0.00 $711.50

May 27, 2016 - 111 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 20249033 11/03/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $181.78 S 11/03/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ $0.00 $131.00 D 11/03/2015 SAM'S CLUB 2406 111100 7605 2406359489925 634100 OPEN PO FOR FOOD $0.00 $127.40 11/03/2015 SAM'S CLUB 2406 111100 7605 2406359489925 634200 OPEN PO FOR NON FOOD $0.00 $24.94 11/03/2015 SAM'S CLUB 8656 111100 7605 8656 2191BN OPEN PURCHASE ORDER FOR $0.00 $334.06 D 11/03/2015 SAM'S CLUB 8656 111100 7605 8656 2191HA OPEN P O TO PURCHASE $0.00 $33.96 ITEM 11/03/2015 SAM'S CLUB 9616 111100 7605 9616110411102 6399X1 OPEN PO FOR STUDENT $0.00 $439.56 SUPPL 11/03/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 OPEN PO FOR LOUNGE $0.00 $20.68 ACCOUN 11/03/2015 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $196.61 D 11/04/2015 JAMES BURKHALTER III 1956 111100 114193 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 11/04/2015 ROBERT DUNN 1956 111100 117810 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 11/04/2015 KELCIE BARBARA MILLER 1956 111100 119631 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 11/04/2015 JERMON A. MANNING 1956 111100 119632 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 11/04/2015 ANGELA KELLEY 1956 111100 119633 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976110011124 626900 MONTHLY CAREHERE $0.00 $1,499.21 PROGRAM 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976349509924 626900 MONTHLY CAREHERE $0.00 $599.68 PROGRAM 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976417269924 626900 MONTHLY CAREHERE $0.00 $299.84 PROGRAM 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976519499924 626900 MONTHLY CAREHERE $0.00 $599.68 PROGRAM 11/04/2015 DON CARROLL 1996 111100 101707 1996360419110 6299G2 10/21 LEAGUE CITY FB $0.00 $50.00 11/04/2015 UTSA 1996 111100 107295 1996417279916 6411F1 KIMBERLY RICH $0.00 $175.00 11/04/2015 PEGGY MONTALBANO 1996 111100 108397 1996360419110 6299G2 10/22 LEAGUE CITY VB $0.00 $78.58

May 27, 2016 - 112 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/04/2015 JERRIE RICHARD 1996 111100 114091 1996360019110 6299G2 10/20 FRIENDSWOOD VB $0.00 $121.23 11/04/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/20 LEAGUE CITY FB $0.00 $50.00 11/04/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/21 LEAGUE CITY FB $0.00 $50.00 11/04/2015 JOSEPH MICHAEL REEVES 1996 111100 116799 1996360419110 6299G2 10/21 LEAGUE CITY FB $0.00 $50.00 11/04/2015 TERRANCE HOWARD 1996 111100 117265 1996360419110 6299G2 10/20 LEAGUE CITY FB $0.00 $50.00 11/04/2015 INDEPENDENT PROFESSIONAL 1996 111100 117665 1996417269924 639900 ESTIMATED $0.00 $10.00 MANAGEMENT SHIPPING/HANDLI 11/04/2015 INDEPENDENT PROFESSIONAL 1996 111100 117665 1996417269924 639900 METALCRAFT XTL277 $0.00 $411.00 MANAGEMENT TAMPER 11/04/2015 AMY J. WILSON 1996 111100 119621 1996360419110 6299G2 10/22 LEAGUE CITY VB $0.00 $65.36 11/04/2015 GAYLN BLINKA 1996 111100 1285 1996360019110 6299G2 10/27 CLEAR SPRINGS V $0.00 $111.98 11/04/2015 BUREAU OF EDUCATION & RESEARCH 1996 111100 1460 1996130011101 641100 SAMANTHA BATTLESON $0.00 $245.00 11/04/2015 FRIENDSWOOD I.S.D. 1996 111100 3504 1996230019922 641100 COACH GLOBAL TRAINING $0.00 $2,000.00 11/04/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 ESCORT FB FRIENDSWOOD $0.00 $175.00 11/04/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 10/20 LEAGUE CITY FB $0.00 $50.00 11/04/2015 DIANA MACPHERSON 1996 111100 5631 1996360019110 6299G2 10/20 FRIENDSWOOD VB $0.00 $113.02 11/04/2015 MIRROR PUBLISHERS 1996 111100 5849 1996419459926 629900 OPEN PURCHASE ORDER FOR $0.00 $1,501.10 P 11/04/2015 RETTA POLLIO 1996 111100 6884 1996360019110 6299G2 10/27 CLEAR SPRINGS V $0.00 $122.96 11/04/2015 TSPRA/TEXAS SCHOOL PUBLIC 1996 111100 8358 1996419459926 641100 JENNA SIMSEN $0.00 $620.00 11/04/2015 TSPRA/TEXAS SCHOOL PUBLIC 1996 111100 8358 1996419459926 641100 TAMMY DOWDY $0.00 $525.00 11/04/2015 TSPRA/TEXAS SCHOOL PUBLIC 1996 111100 8358 1996419459926 649900 PRINT ENTRIES IN THE TEXA $0.00 $175.00 11/04/2015 RENAISSANCE-WORTHINGTON 2116 111100 108016 2116130413029 6411CS CAROL BULLOCK $0.00 $552.63 11/04/2015 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 641100 ROSALYN CLOUD $0.00 $30.00 11/04/2015 SUN LIFE FINANCIAL 7536 111100 115472 7536417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,224.00 PAID 11/04/2015 AWARDS ETC. 9616 111100 5020 9616230419902 6399X7 OPEN PO FOR MAILBOX $0.00 $10.00 PLATE 11/04/2015 CHERRYDALE FARMS 9636 111100 112810 9636360439908 6499X1 ASSORTED CANDY - $0.00 $20,160.00 STUDENT 11/04/2015 AIM FUNDRAISING 9756 111100 115664 9756361099932 6499X1 PO FOR AIM FUNDRAISING (E $0.00 $15,304.55

May 27, 2016 - 113 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1956 111100 114786 1956369999123 639800 PEARSTONE PRO CABLE/ XLR/ $0.00 $7.09 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1956 111100 114786 1956369999123 639800 ROLLS MM11 PRO -PRO $0.00 $44.00 SWITC 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1956 111100 114786 1956369999123 639800 SHIPPING $0.00 $18.55 11/05/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $7,707.75 PROGRAM 11/05/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 11/05/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,541.55 PROGRAM 11/05/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 11/05/2015 BACLIFF MUNICIPAL UTILITY DIST 1996 111100 1021 1996519499919 6255AB OPEN PO FOR KELE WATER $0.00 $1,105.73 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ B/T FINS $0.00 $60.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ FREIGHT $0.00 $16.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 28 TYR SYNERGY JAMME $0.00 $78.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 30 TYR SYNERGY JAMME $0.00 $78.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 32 TYR SYNERGY DIAMO $0.00 $348.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 32 TYR SYNERGY JAMME $0.00 $195.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 34 TYR SYNERGY DIAMO $0.00 $174.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 34 TYR SYNERGY JAMME $0.00 $39.00 11/05/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ SIZE 38 TYR SYNERGY DIAMO $0.00 $116.00 11/05/2015 AUN'S DONUT'S SHOP 1996 111100 110319 1996111051106 6499QR OPEN PO FOR $0.00 $38.50 FACULTY/STAFF 11/05/2015 PEARSON EDUCATION, INC. 1996 111100 111248 1996111061107 639900 DRA2 K03 UPGRADE $0.00 $2,806.58 PACKAGE 11/05/2015 PEARSON EDUCATION, INC. 1996 111100 111248 1996111061107 639900 S & H 8.5% $0.00 $238.56 11/05/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $21.52 11/05/2015 HEINEMANN 1996 111100 113307 1996111061107 639900 PHONICS LESSON BUNDLE - K $0.00 $149.00 11/05/2015 HEINEMANN 1996 111100 113307 1996111061107 639900 S & H 10% $0.00 $14.90 11/05/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $447.44

May 27, 2016 - 114 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/05/2015 FEDEX EXPRESS SERVICES 1996 111100 113647 1996539479917 649900 RETURN FROM TECH $0.00 $6.92 11/05/2015 TAYLOR MUSIC 1996 111100 113832 1996110431111 6398B1 JUPITER 482L TUBA- COMPAC $0.00 $3,059.00 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110011101 639900 NIKON AF-S NIKKOR 50MM F/ $0.00 $216.95 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110011101 639900 SANDISK 32GB MEMORY $0.00 $55.80 CARD 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 CANON EOS DIG RBL T5 $0.00 $798.00 W/18 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 DJI PHANTOM 3 PRO=EXTRA $0.00 $1,518.95 B 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 DJI PHANTOM 3-PART 38 $0.00 $30.00 MOB 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 DJI PHANTOM 3-PART9 9450 $0.00 $12.00 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 LEXAR HIGH-PREF 633X MICR $0.00 $39.99 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 WATSON LP-E10 BATTERY $0.00 $159.68 PAC 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639900 SANDISK ULTRA SD - 16GB C $0.00 $17.74 11/05/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639900 TRANSCEND COMPACT CARD $0.00 $13.98 RE 11/05/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $509.15 GUA 11/05/2015 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996519499919 6399AQ OPEN P.O.FOR O&F $0.00 $96.60 UNIFORMS 11/05/2015 SEA SCOUT BASE GALVESTON 1996 111100 119623 1996417019922 626900 NOVEMBER 19, 2015 CONFE $0.00 $40.00 11/05/2015 BUREAU OF EDUCATION & RESEARCH 1996 111100 1460 1996130011101 641100 CATHRYN WATKINS $0.00 $245.00 11/05/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $596.22 INC. HARDWA 11/05/2015 ALVIN DECORATING & FLOORS INC 1996 111100 333 1996519499919 631900 OPEN P.O. FOR FLOOR TILE $0.00 $542.00 11/05/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $2,457.74 11/05/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $4,055.86 11/05/2015 HUNTON DISTRIBUTION GROUP 1996 111100 4455 1996519499919 631900 OPEN P.O. FOR HVAC PARTS $0.00 $97.00 11/05/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $416.33 11/05/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $691.28

May 27, 2016 - 115 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MAI 11/05/2015 MCREE FORD, INC. 1996 111100 5735 1996519499919 6245AK OPEN PO FOR CONTRACTED $0.00 $79.95 RE 11/05/2015 RIDDELL, INC. 1996 111100 7289 1996110011101 639900 LAUNDRY BELT WITH OUT $0.00 $819.00 SOC 11/05/2015 RIDDELL, INC. 1996 111100 7289 1996110011101 639900 SHIPPING $0.00 $75.47 11/05/2015 SPIRAL BINDING COMPANY INC 1996 111100 8067 1996111061107 639900 OPEN P.O. TO PURCHASE SUP $0.00 $167.92 11/05/2015 WENGER CORPORATION 1996 111100 9431 1996110011111 6398B1 ESTIMATED $0.00 $176.00 SHIPPING/HANDLI 11/05/2015 WENGER CORPORATION 1996 111100 9431 1996110011111 6398B1 MOBL MEDIA, 2 COL, STD/RM $0.00 $1,889.00 11/05/2015 EDULAUNCH.COM 2446 111100 115319 2446110012212 639900 CAMPUS ACCESS TO ALL LESS $0.00 $750.00 11/05/2015 HOSA, INC. 8656 111100 82390 8656 2191BW HOSA AFFILIATION FEES $0.00 $1,275.00 11/05/2015 KROGER FOOD STORES 8766 111100 101613 8766 211407 OPEN P.O. - SUNSHINE FUND $0.00 $10.97 11/06/2015 MELVIN L. MASON 1996 111100 103449 1996520019110 6299G4 10/23 ESCORT FB $0.00 $175.00 11/06/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111012318 639900 OKI C6100 DRUM MAGENTA $0.00 $72.21 11/06/2015 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639800 QUOTE: GNDQ316 $0.00 $296.07 11/06/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 10/23 ESCORTS FB $0.00 $175.00 11/06/2015 DIANA LYNN SMITH 1996 111100 109761 1996539469921 641100 TRAVEL EXP-SKYWARD GR $0.00 $35.00 11/06/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,851.00 MANAGM 11/06/2015 ANGELINA MARIE ESTES 1996 111100 114496 1996310012212 641100 TRAVEL EXP-SKYWARD GR $0.00 $39.00 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996110011117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996110411117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996110421117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996110431117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111011117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111051117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111061117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111071117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111081117 6299TU OPEN PO 2015-2016 $0.00 $199.40

May 27, 2016 - 116 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111091117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 10/27 CLEAR SPRINGS $0.00 $175.00 11/06/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019911 6299B1 10/23 BAND ESCORT $0.00 $175.00 11/06/2015 PATRICIA ANNE LANKFORD 1996 111100 116790 1996230012212 641100 TRAVEL EXP-SKYWARD GR $0.00 $56.00 11/06/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $878.92 11/06/2015 KYLE CAVNESS 1996 111100 117273 1996520019911 6299B1 10/23 BAND ESCORT $0.00 $187.50 11/06/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 10/27 CLEAR SPRINGS V $0.00 $125.00 11/06/2015 KIMBERLY ANN FOUTS 1996 111100 118937 1996230019901 641100 TRAVEL EXPENSES-HCDE $0.00 $33.30 11/06/2015 KIMBERLY HANKS RICH 1996 111100 119124 1996417279916 641100 OCTOBER MILEAGE $0.00 $95.09 11/06/2015 JULIE MARIE FERRELL 1996 111100 119169 1996539469921 641100 TRAVEL EXP-SKYWARD GR $0.00 $35.00 11/06/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/22 LEAGUE CITY VB $0.00 $100.00 11/06/2015 ANALUISA TEMPLOS 1996 111100 119561 1996111072318 641100 SEPTEMBER MILEAGE $0.00 $51.09 11/06/2015 SYDNI ANN MCDONALD 1996 111100 119627 1996130011101 641100 TRAVEL EXPENSES-L4W $0.00 $215.20 11/06/2015 KIMBERLEY NICOLE YANCY 1996 111100 119628 1996130421103 641100 TRAVEL EXP-FLIPPEN GR $0.00 $242.20 11/06/2015 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 SEPTEMBER MILEAGE $0.00 $24.30 11/06/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $1,031.04 DHS 11/06/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $7,757.21 11/06/2015 JANIE LYN GILLIS 1996 111100 3742 1996539469921 641100 TRAVEL EXP-SKYWARD GR $0.00 $35.00 11/06/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $9.84 BUS 11/06/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $449.98 AND 11/06/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $2,553.27 11/06/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $100,000.00 11/06/2015 DEBBY L NOFFSINGER 2116 111100 118717 2116131063029 6411CS TRAVEL EXPENSES-HCDE $0.00 $31.59 11/06/2015 AMANDA LOUISA REYES RODRIGUEZ 2116 111100 119125 2116130433029 6411CS TRAVEL EXP-TASM $0.00 $168.30 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P

May 27, 2016 - 117 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $255.00 P 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR COMMODITY $0.00 $162.70 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY $0.00 $115.28 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY $0.00 $110.16 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY $0.00 $113.85 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY $0.00 $99.87 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY $0.00 $102.19 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY $0.00 $99.51 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY $0.00 $85.53 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR COMMODITY $0.00 $102.10 DEL 11/06/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY $0.00 $99.42

May 27, 2016 - 118 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DEL 11/06/2015 JOHNSON SUPPLY 2406 111100 4982 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $247.66 S 11/06/2015 INTERFACE EAP INC 7536 111100 111709 7536417509900 629915 OPEN PO FOR EMPLOYEE $0.00 $7,972.80 ASSI 11/09/2015 L-D SYSTEMS, L.P. 1956 111111 116585 1956369999123 629900 STADIUM SOUND SYSTEM $0.00 $5,154.00 REPA 11/09/2015 STAGELIGHT, INC. 1996 111111 100819 1996110011111 6399B6 OPEN P.O. FOR THEATRE SUP $0.00 $879.91 11/09/2015 CORNISH MEDICAL ELECTRONICS 1996 111111 101166 1996360019110 6399H9 (90277) RICHMAR $0.00 $139.96 HYDRAHEAT 11/09/2015 CORNISH MEDICAL ELECTRONICS 1996 111111 101166 1996360019110 6399H9 (90279) RICHMAR $0.00 $71.85 HYDRAHEAT 11/09/2015 CORNISH MEDICAL ELECTRONICS 1996 111111 101166 1996360019110 6399H9 SHIPPING $0.00 $26.95 11/09/2015 PHCC OF TEXAS 1996 111111 102086 1996519499919 641100 SIMON PICKERING $0.00 $95.00 11/09/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,756.30 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $62.55 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.70 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S

May 27, 2016 - 119 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $5.68 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996218742318 639900 OPEN PURCHASE ORDER FOR $0.00 $59.31 S 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $66.63 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996417279916 639900 OPEN P O FOR HR OFFICE SU $0.00 $7.98 11/09/2015 OFFICE DEPOT 1996 111111 103415 1996539479917 639900 OPEN PO 2015-2016 $0.00 $80.07 11/09/2015 TASA 1996 111111 103973 1996417289921 649700 TASA MEMBERSHIP $0.00 $348.00 2015-2016 11/09/2015 AIRGAS USA, LLC. 1996 111111 107017 1996519499919 631900 REFILL GAS CYLINERS $0.00 $132.02 11/09/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $1,102.31 BUS 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $13.56 S 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 BOOK RAINBOW BRIGHTS $0.00 $74.62 ASSO 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 BRUSH DYNASTY B-2200 CYLI $0.00 $120.55 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAINT ACRYLIC BRIGHT RED $0.00 $40.11 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAINT ACRYLIC CHROME $0.00 $40.11 YELL 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAINT ACRYLIC COBALT BLUE $0.00 $40.11 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAINT ACRYLIC MARS BLACK $0.00 $40.11 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAINT ACRYLIC TITANIUM $0.00 $40.11 WH 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAINT WATERCOLOR PRANG $0.00 $95.03 SE 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAPER KRFT RL 24X1000 50 $0.00 $79.18 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110411111 6399B5 PAPER ROLL WHITE $0.00 $20.45 RAINBOW 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $13.56 S 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 ELMER'S ACID FREE MULTI-P $0.00 $84.56 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $13.56

May 27, 2016 - 120 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $13.56 S 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111051106 639900 QUOTE# 7779612917 (VER. 1 $0.00 $45.60 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111051111 6399B5 BRUSH BIG KIDS DELUXE $0.00 $7.10 ANG 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111051111 6399B5 KOH-I-NOOR WDLS CLRD $0.00 $11.26 PNCL 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111051111 6399B5 PENCILS COLORED FOR $0.00 $29.02 CONST 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111051111 6399B5 PENCILS CRAYOLA COLOR $0.00 $45.26 STI 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111051111 6399B5 QUOTE#7779539884 (VER. 1) $0.00 $13.88 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111061107 639800 OPEN P.O. FOR EASELS FOR $0.00 $2,708.00 11/09/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $13.56 S 11/09/2015 TCEA 1996 111111 109164 1996539479917 641100 CAROLINE LIGHTFOOT $0.00 $329.00 11/09/2015 TCEA 1996 111111 109164 1996539479917 641100 JENNIFER RUSHING $0.00 $359.00 11/09/2015 CITY OF LEAGUE CITY 1996 111111 110420 1996519499919 6255AB OPEN PO FOR BCES & CLRS $0.00 $3,822.44 W 11/09/2015 GCASE 1996 111111 110753 1996230142318 641100 LADONNA PRATT $0.00 $150.00 11/09/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399GP NIKE 723987 FREE TRAINER $0.00 $65.00 11/09/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399GP WOMENS ZOOM RUNNING $0.00 $429.00 PANT 11/09/2015 MOVIE LICENSING USA 1996 111111 111251 1996111011104 639900 MOVIE LICENSING FOR KELES $0.00 $468.00 11/09/2015 CROWDER DEATS FLOWER SHOP 1996 111111 114704 1996417279916 6499F3 OPEN P O FOR DISTRICT CON $0.00 $100.00 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 50 ALGEBRA ACTIVITIES $0.00 $17.67 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 ALGEBRA TEACHER $0.00 $23.59 ACTIVITIE 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 ALGEBRA TILES PLASTIC CLA $0.00 $278.08 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 COOP LEARNING & PRE- $0.00 $27.16 ALGEB

May 27, 2016 - 121 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 DRY ERASE BOARDS X-Y $0.00 $254.15 COOD 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 EAI T-60 TABLE TIMER $0.00 $47.80 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 FINE TIP DRY ERASE MARKER $0.00 $472.60 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 SKILLS FOR SUCCESS PER-AL $0.00 $14.02 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 SMARTPAL CLASSROOM KITS $0.00 $326.24 - 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 STUDENT NUMBER LINES -20 $0.00 $60.72 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 THE ALGEBRA TEACHER'S $0.00 $16.57 ACT 11/09/2015 EAI EDUCATION 1996 111111 115173 1996110421103 639900 TWO COLOR 1" COUNTERS - $0.00 $75.32 R 11/09/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996110411102 639900 CREDIT FOR SHREDDER $0.00 ($9.19) 11/09/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996110411102 639900 ESL CLASSROOM SUPPLIE $0.00 $487.30 11/09/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996110411102 639900 PENCIL SHARPENER $0.00 $40.47 11/09/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $370.08 11/09/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $328.53 11/09/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996110011101 6499QR BOX LUNCH FOR STAFF $0.00 $532.00 CTR DEVEL 11/09/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $660.00 CTR MEA 11/09/2015 LONE STAR LEARNING SALES 1996 111111 116489 1996111051106 639900 QUOTE# 092515-4 - TEKS TA $0.00 $129.98 11/09/2015 SITEONE LANDSCAPE SUPPLY, LLC 1996 111111 116688 1996519499919 631900 OPEN P.O. FOR FERTILIZER $0.00 $752.69 11/09/2015 ROMEO MUSIC 1996 111111 117489 1996110011111 6398B1 GALAXY AUDIO CBM-324 $0.00 $1,680.00 CARB 11/09/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $5,365.90 11/09/2015 TOUCHDOWN CLUB OF HOUSTON, INC. 1996 111111 117887 1996417019922 649700 ATHLETE LUNCHEON $0.00 $450.00 11/09/2015 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $63.30 11/09/2015 CLEAR CHANNEL OUTDOOR, INC. 1996 111111 119549 1996419459926 629900 OPEN PURCHASE FOR $0.00 $3,900.00 BILLBOA 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 AART TIME WSH TEMPERA $0.00 $10.14 YLW

May 27, 2016 - 122 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ALEENES TACKY GLUE 4OZ $0.00 $21.12 SQ 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WH TEMPERA ORG $0.00 $10.14 G 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WH TEMPERA WHT $0.00 $10.14 G 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WSH TEMPERA BLK $0.00 $10.14 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WSH TEMPERA BLU $0.00 $10.14 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WSH TEMPERA $0.00 $10.14 BRN 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WSH TEMPERA $0.00 $10.14 GRN 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WSH TEMPERA $0.00 $10.14 RED 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 ART TIME WSH TEMPERA VLT $0.00 $10.14 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICK MX 5LB CAST $0.00 $23.99 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BLACKOUT WHT $0.00 $22.66 6 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BRNT UMBER PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BRT RED 64OZ $0.00 $11.33 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BRT RED PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CBLT BLU 64OZ $0.00 $11.33 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CBLT BLU PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CHRME ORG $0.00 $11.33 64OZ 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CHRME ORG PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC FLUOR PNK PT $0.00 $8.48 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC GRN OXID 64OZ $0.00 $11.33 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC GRN OXID PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $11.33 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC MARS BLK PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC PHTHLO BLU PT $0.00 $7.98

May 27, 2016 - 123 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC PHTHLO RED $0.00 $11.33 64O 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC PHTHLO RED PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC PRIMARY $0.00 $14.37 MAGENT 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC PRIMARY $0.00 $8.48 YELLOW 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC PRIMARY YLW 64 $0.00 $14.37 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC VLT 64OZ $0.00 $11.33 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC VLT PT $0.00 $7.98 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC WHT TITNM PT $0.00 $15.96 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 CRAFT FELT KELLY GRN 9X12 $0.00 $24.30 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 CRAYOLA OIL PASTELS SET 1 $0.00 $106.50 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 CRAYOLA WC PAN 8CT OVAL $0.00 $171.00 P 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 CREATVTY GLITTR GLUE $0.00 $29.76 GOLD 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 CREATVTY GLITTR GLUE $0.00 $29.76 SLVR 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 CUPPED SEQUINS 1OZ 8MM $0.00 $18.24 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR $0.00 $37.78 BLAC 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR $0.00 $7.38 BLUE 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR $0.00 $7.38 HOID 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR $0.00 $18.00 HOLI 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR $0.00 $12.69 MAGE 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR $0.00 $49.01 WHIT 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONST PAPR YELL $0.00 $5.31

May 27, 2016 - 124 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 RIVERSIDE CONSTR PAPR $0.00 $7.38 YEL 11/09/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 SUPR VALUE POSTR BRD $0.00 $30.84 WHT 11/09/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 11/09/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 639800 FRIO HYDRATION #16 $0.00 $1,749.00 11/09/2015 FLINN SCIENTIFIC INC 1996 111111 3406 1996110411102 639900 MAGNESIUM METAL RIBBON, $0.00 $10.76 2 11/09/2015 FLINN SCIENTIFIC INC 1996 111111 3406 1996110411102 639900 POTASSIUM IODIDE $0.00 $33.39 SOLUTION 11/09/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120439908 632900 OPEN PO TO PURCHASE $0.00 $501.98 LIBRA 11/09/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121089940 632900 CATALOGING AND $0.00 $21.45 PROCESSING 11/09/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121089940 632900 PLEASE SEE ATTACHED LIST $0.00 $290.97 11/09/2015 ACCO BRAND USA LLC 1996 111111 3692 1996110012809 639960 1.5/I/CLR/27.000/0005000/ $0.00 $87.16 11/09/2015 ACCO BRAND USA LLC 1996 111111 3692 1996110092609 639900 1.5/I/CLR/27.000/0005000/ $0.00 $87.16 11/09/2015 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $37.31 EQ 11/09/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $362.21 BUS 11/09/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $1,800.04 11/09/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 TO PURCHASE CAM SHAFT $0.00 $61.14 AND 11/09/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GE ADAMS SINGLE LATCH $0.00 $175.50 LAUNDR 11/09/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131062318 641100 R.BLACKLEDGE-11701838 $0.00 $45.00 CENTER 11/09/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996138742318 623900 OPEN PURCHASE ORDER FOR $0.00 $1,000.00 CENTER S 11/09/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 641100 K.LUKE-11847273 $0.00 $130.00 CENTER 11/09/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 641100 M.CONLEY-11846935 $0.00 $130.00 CENTER

May 27, 2016 - 125 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996417279916 641100 K.RICH-11715703 $0.00 $195.00 CENTER 11/09/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996519499919 626900 RENTAL ON PARTS CLEANER $0.00 $169.08 11/09/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $4,269.42 V 11/09/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996360012212 6319AK OPEN PO - VARIOUS PARTS $0.00 $131.87 11/09/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996519499919 6319AK OPEN P.O. FOR VEHICLE SUP $0.00 $120.70 11/09/2015 SCHOLASTIC MAGAZINES 1996 111111 7680 1996111071105 632900 SHIPPING & HANDLING $0.00 $52.42 11/09/2015 SCHOLASTIC MAGAZINES 1996 111111 7680 1996111071105 632900 STORYWORKS GRADES 3 - 6 $0.00 $524.25 M 11/09/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 OPEN P.O. FOR DISD ALARM $0.00 $106.00 11/09/2015 SAMUEL FRENCH, INC. 1996 111111 82100 1996110011111 6399B6 ESTIMATED $0.00 $14.34 SHIPPING/HANDLI 11/09/2015 SAMUEL FRENCH, INC. 1996 111111 82100 1996110011111 6399B6 OUR TOWN SCRIPTS $0.00 $308.45 11/09/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 A.LOVETT-7412007314 $0.00 $135.00 CENTER 11/09/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130422318 641100 D.FINLEY-7412007313 $0.00 $135.00 CENTER 11/09/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $691.97 KE 11/09/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $170.30 SIL 11/09/2015 SANTA FE AUTO PARTS 2406 111111 7620 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $152.68 NEED 11/09/2015 REGION IV EDUCATION SERVICE 2446 111111 7204 2446130012212 629900 PO FOR CONTRACTED $0.00 $700.00 CENTER SERVICE 11/09/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ENGAGING MATHEMATICS, $0.00 $400.00 CENTER VOL 11/09/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ESTIMATED $0.00 $8.00 CENTER SHIPPING/HANDLI 11/09/2015 GAVSON, INC. 8656 111111 81274 8656 2191BI ANTRON CRINKLE, ROYAL $0.00 $441.93 BLU 11/09/2015 GAVSON, INC. 8656 111111 81274 8656 2191BI LAST NAME PRICE ADDED $0.00 $37.17

May 27, 2016 - 126 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2015 GAVSON, INC. 8656 111111 81274 8656 2191BI PLEASE PRINT SCHOOL LOGO $0.00 $17.90 11/09/2015 GANDY INK 9616 111111 80175 9616360419902 6499XP BASIC SHORT SLEEVE T SHIR $0.00 $977.40 11/09/2015 BLUE MOOSE TEES 9626 111111 116510 9626360429903 6499XP CHOIR SHIRTS $0.00 $597.60 11/09/2015 THE WRITING ACADEMY 9706 111111 110633 9706131019904 6411X1 FARINA/BENITEZ-4625 $0.00 $290.00 11/09/2015 SCHOOL SPECIALTY 9726 111111 107459 9726231069907 6398X1 OPEN P.O. FOR EASELS FOR $0.00 $723.40 11/09/2015 CURRICULUM ASSOCIATES, LLC 9756 111111 2290 9756111091132 6329X1 PO FOR EXTENSIONS IN $0.00 $64.80 READ 11/09/2015 CURRICULUM ASSOCIATES, LLC 9756 111111 2290 9756111091132 6329X1 SHIPPING & HANDLING $0.00 $10.99 11/09/2015 CURRICULUM ASSOCIATES, LLC 9756 111111 2290 9756111091132 6399X1 PO FOR STAAR READY TEST $0.00 $413.00 W 11/09/2015 CURRICULUM ASSOCIATES, LLC 9756 111111 2290 9756111091132 6399X1 SHIPPING & HANDLING $0.00 $49.56 11/09/2015 GANDY INK 9806 111111 80175 9806360019110 6499YC HELONICIA (PINK) T-SHIRT $0.00 $915.00 11/09/2015 BSN SPORTS 9806 111111 81082 9806360019110 6399YR (ITEM# 1376389) H-200 SCA $0.00 $102.42 11/09/2015 BSN SPORTS 9806 111111 81082 9806360019110 6399YR CARPETED LONG JUMP MAT $0.00 $122.40 (I 11/09/2015 BSN SPORTS 9806 111111 81082 9806360019110 6399YR FREIGHT $0.00 $25.21 11/10/2015 TEXAS ASCD 1996 111100 102331 1996218709970 649500 REGIONAL AFFILIATE DUES / $0.00 $10.00 11/10/2015 TEXAS ASCD 1996 111100 102331 1996218709970 649500 TEXAS ASCD MEMBERSHIP $0.00 $139.00 FEE 11/10/2015 DELL MARKETING LP 1996 111100 106208 1996110011117 6299TQ QUOTE 1022988536341 $0.00 $3,999.95 11/10/2015 DELL MARKETING LP 1996 111100 106208 1996110411117 6299TQ QUOTE 1022988536341 $0.00 $1,252.05 11/10/2015 DELL MARKETING LP 1996 111100 106208 1996218709970 639800 DELL LATITUDE E7450 $0.00 $1,207.00 11/10/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996349509930 639800 ICE MACHINE FOR THE $0.00 $2,541.12 TRANS 11/10/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996349509930 639800 ICE MACHINE STORAGE BIN $0.00 $886.08 11/10/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996218702170 649900 OPEN AMOUNT FOR GT $0.00 $34.41 PRESEN 11/10/2015 PRESIDIO NETWORKED SOLUTIONS 1996 111100 115228 1996539479917 639800 4 10 METER LC-SC MICRON M $0.00 $108.00 GROUP 11/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996218709970 649900 OPEN AMOUNT NOT TO $0.00 $139.00 EXCEED 11/10/2015 PRESIDIO NETWORKED/ SEE 115228 1996 111100 117325 1996539479917 6299TD OFFICE WATCH $0.00 $7,027.80

May 27, 2016 - 127 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount PROFESSIONAL 11/10/2015 DICKINSON ISD OR LUCY BOURGEOIS 1996 111100 117727 1996349509930 6299S1 GARY PALMER PHYSICAL $0.00 $35.00 11/10/2015 WELLNOW HEALTH 1996 111100 118251 1996348742318 6299SI OPEN PURCHASE ORDER FOR $0.00 $35.00 D 11/10/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $1,551.69 SVCS 11/10/2015 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.99 M 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110011101 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110011177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110411102 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110411177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110421103 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110421177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110431108 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996110431177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111011104 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111011177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111051106 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111051177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111061107 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE

May 27, 2016 - 128 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111061177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111071105 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111071177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111081140 639900 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111081177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 EDUCATION ADVANCED, INC. 1996 111100 119590 1996111091177 6399TH PLEASE SEE ATTACHED $0.00 $580.00 QUOTE 11/10/2015 CHEVRON AND TEXACO BUSINESS 1996 111100 1918 1996349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $81.97 11/10/2015 PINNACLE MEDICAL MANAGEMENT 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PRE- $0.00 $616.02 CORP EMPLOYMEN 11/10/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $6.08 BUS 11/10/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996539479917 639900 KEYWORTH'S OPEN PO FOR $0.00 $36.88 SU 11/10/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $34.17 S 11/10/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $34.17 S 11/10/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116131093029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,300.00 D 11/10/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116138703029 629900 DISTRICT-WIDE ACADEMIC $0.00 $1,300.00 CO 11/10/2015 CHERYL SWINT 2116 111100 118830 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,596.88 P 11/10/2015 WALLACE PACKAGING, LLC 2406 111100 119584 2406359489925 634200 CALL AHEAD AND SCHEDULE $0.00 $1,140.70 D 11/10/2015 WALLACE PACKAGING, LLC 2406 111100 119584 2406359489925 634200 ITEM# 40217 FLATWARE $0.00 $1,006.50 DISP 11/10/2015 SUSAN G. KOMEN BREAST CANCER 8776 111100 119615 8776 211430 DONATIONS COLLECTED BY $0.00 $323.12 TR

May 27, 2016 - 129 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2015 EDUCATION ADVANCED, INC. 9756 111100 119590 9756111091132 6399X1 PLEASE SEE ATTACHED $0.00 $372.17 QUOTE 11/11/2015 GREGORY LEE WARFIELD JR. 1956 111100 103697 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 REGINALD LESTER 1956 111100 107105 1956369999123 6299G2 10/29 CLEAR CREEK FB $0.00 $95.00 11/11/2015 RODNEY SMITH 1956 111100 114134 1956369999123 6299G2 11/4 CLEAR SPRINGS FB $0.00 $95.00 11/11/2015 RICK BAKER 1956 111100 115044 1956369999123 6299G2 10/29 CLEAR CREEK FB $0.00 $95.00 11/11/2015 RICK BAKER 1956 111100 115044 1956369999123 6299G2 11/4 CLEAR SPRINGS FB $0.00 $95.00 11/11/2015 DWIGHT LEWIS 1956 111100 115753 1956369999123 6299G2 11/4 CLEAR SPRINGS FB $0.00 $95.00 11/11/2015 DION K. ALFRED 1956 111100 116664 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 LUCIO GLORIA MARTINEZ, III 1956 111100 116720 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 JOSEPH MICHAEL REEVES 1956 111100 116799 1956369999123 6299G2 11/4 CLEAR SPRINGS FB $0.00 $95.00 11/11/2015 GEORGE STAIGLE 1956 111100 117155 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 JESSE KHALED 1956 111100 117317 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 ROBERT DUNN 1956 111100 117810 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 LARRY A. FLYNN 1956 111100 118161 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 MIGUEL ANGEL ZAPATA 1956 111100 118564 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 ALFY MAYES 1956 111100 119117 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 REGGIE PANQUERNE 1956 111100 119231 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 11/11/2015 MATTHEW LYONS 1956 111100 119559 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 BRANDON LEE HERNANDEZ 1956 111100 119598 1956369999123 6299G2 10/22 FRIENDSWOOD FB $0.00 $95.00 11/11/2015 KELCIE BARBARA MILLER 1956 111100 119631 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 ANGELA KELLEY 1956 111100 119633 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 SHARON IRIZARRY 1956 111100 119638 1956529999123 6299G4 10/16 BRAZOSWOOD FB $0.00 $120.00 11/11/2015 SHARON IRIZARRY 1956 111100 119638 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 STEVE KRONE 1956 111100 5295 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 10/22 FRIENDSWOOD FB $0.00 $95.00

May 27, 2016 - 130 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/11/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 10/29 CLEAR CREEK FB $0.00 $95.00 11/11/2015 WESLEY C. RIDEAUX 1956 111100 7299 1956369999123 6299G2 10/29 CLEAR CREEK FB $0.00 $95.00 11/11/2015 LAWRENCE B. THOMAS 1956 111100 8717 1956369999123 6299G2 10/22 FRIENDSWOOD FB $0.00 $95.00 11/11/2015 SAM HOUSTON STATE UNIVERSITY 1996 111100 102198 1996417279916 6411F1 KIMBERLY RICH $0.00 $150.00 11/11/2015 THSBCA 1996 111100 106697 1996360019110 6411HC DYLAN ADAMEK $0.00 $80.00 11/11/2015 THSBCA 1996 111100 106697 1996360019110 6411HC KENNETH ALLISON $0.00 $80.00 11/11/2015 PREMIER IMS, INC. 1996 111100 111596 1996419459926 629900 OPEN PURCHASE ORDER FOR $0.00 $1,152.57 M 11/11/2015 COUNTY OF GALVESTON 1996 111100 112649 1996529999921 6299U1 OPEN PO FOR PROFESSIONAL $0.00 $18,187.16 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 6411HC ADAM MEADOWS $0.00 $110.00 COACHES 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 6411HC LISA MANIS $0.00 $110.00 COACHES 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 6411HC MELISSA SAUCEDA $0.00 $110.00 COACHES 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 6411HC SAMUEL GOODWIN $0.00 $110.00 COACHES 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 649500 ADAM MEADOWS $0.00 $40.00 COACHES 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 649500 LISA MANIS $0.00 $40.00 COACHES 11/11/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 649500 SAMUEL GOODWIN $0.00 $40.00 COACHES 11/11/2015 RICK BAKER 1996 111100 115044 1996360419110 6299G2 10/28 CLEAR LAKE FB $0.00 $50.00 11/11/2015 CICI'S PIZZA # 775 1996 111100 116062 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $438.00 P 11/11/2015 COREY PAYNE 1996 111100 116096 1996360419110 6299G2 10/27 CLEARLAKE FB $0.00 $50.00 11/11/2015 CHEERLEADING COMPANY 1996 111100 116353 1996360019122 639900 QUANTITY 1000, IN STOCK R $0.00 $668.00 11/11/2015 JOSEPH MICHAEL REEVES 1996 111100 116799 1996360419110 6299G2 10/27 CLEARLAKE FB $0.00 $50.00 11/11/2015 PARRISH GILES 1996 111100 117738 1996360419110 6299G2 10/27 CLEARLAKE FB $0.00 $50.00 11/11/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 10/28 CLEAR LAKE FB $0.00 $50.00 11/11/2015 WESLEY C. RIDEAUX 1996 111100 7299 1996360419110 6299G2 10/28 CLEAR LAKE FB $0.00 $50.00

May 27, 2016 - 131 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/11/2015 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 641100 LAURA PECK $0.00 $30.00 11/11/2015 HOUSTON LIVESTOCK SHOW & RODEO 8656 111100 101692 8656 2191CV LIVESTOCK ENTRY FEE $0.00 $1,320.00 11/11/2015 TRACTOR SUPPLY CREDIT PLAN 8656 111100 107477 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $0.00 11/11/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD BLUE POMS $0.00 $531.40 11/11/2015 FRESH COUNTRY FUNDRAISING 8656 111100 113897 8656 2191CV OPEN PO FOR FFA $0.00 $6,299.65 FUNDRAISE 11/11/2015 SAN ANTONIO LIVESTOCK EXPOSITION 8656 111100 116827 8656 2191CV LIVESTOCK ENTRY FEE $0.00 $424.00 11/11/2015 INDIE GRAFIX 8656 111100 117928 8656 2191CA GMA SHIRTS C/O 2016 $0.00 $1,035.00 11/11/2015 WILLIAM H. WADKINS III 8656 111100 119237 8656 2191FA SEPT-OCT CONSULT/CLIN $0.00 $474.00 11/11/2015 BARNES & NOBLE BOOKSELLERS USA 9706 111100 1121 9706131019904 6329X1 NUMBER TALKS COMMON $0.00 $0.00 INC. CORE 11/11/2015 SALA PRINTING SERVICE 9716 111100 117291 9716111051106 6498X1 QUOTE: N016R RIBBONS- $0.00 $72.00 PERF 11/11/2015 SALA PRINTING SERVICE 9716 111100 117291 9716111051106 6498X1 SHIPPING COST $0.00 $12.00 11/11/2015 MATHWARM-UPS.COM 9736 111100 115691 9736111071105 6399X1 3RD GRADE STAAR FAST $0.00 $390.00 FOCU 11/11/2015 HEINEMANN 9756 111100 113307 9756111091132 6399X1 PURCHASE ORDER - PLEASE $0.00 $2,130.00 R 11/12/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 11/13 $0.00 $8,275.32 11/12/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO OPERATING $0.00 $1,252.08 11/12/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO OPERATING $0.00 $2,321.30 11/12/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO OPERATING $0.00 $4,271.30 11/12/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO OPERATING $0.00 $11,893.59 11/12/2015 PEARLAND HIGH SCHOOL ACTIVITY 1996 111100 101009 1996360019901 641200 12/12 INVITATIONAL $0.00 $0.00 FUND 11/12/2015 SCHLOTZSKY'S 1996 111100 103352 1996111061107 6499QR OPEN P.O, STAFF LUNCHEON/ $0.00 $0.00 11/12/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH TEAM AND MEDALIST $0.00 $0.00 11/12/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ CONTOUR PADDLES $0.00 $0.00 11/12/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL LATITUDE 14 RUGGED $0.00 $0.00 11/12/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 OPTIPLEX 3020 COMPUTER $0.00 $0.00 11/12/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639900 VGA CORD $0.00 $0.00

May 27, 2016 - 132 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/12/2015 CLEAR CREEK ISD 1996 111100 106463 1996 X5752GT REIMBURSE PRE GAME $0.00 $0.00 11/12/2015 PBK ARCHITECTS INC 1996 111100 106661 1996819999924 662931 PROJECT NO: 1407 $0.00 $0.00 WAREHOU 11/12/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $0.00 M 11/12/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 3502 SINGLE SWITCH KEY $0.00 $0.00 11/12/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 4402 SINGLE LOCK SURFACE $0.00 $0.00 11/12/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 ESTIMATED SHIPPING AND $0.00 $0.00 HA 11/12/2015 BALL HIGH SCHOOL ATHLETICS 1996 111100 111050 1996360019110 6412HH ENTRY FEE 11/9/15 $0.00 $0.00 11/12/2015 TIMBER CREEK GOLF CLUB 1996 111100 112182 1996360019110 6412HH TWO TEAMS ENTRY FEE $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS BACK PLATES $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS SHOULDER PADS $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE FOOTBALL GLOVES $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE LAND SHARKS $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE VAPOR CLEATS $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 RIDDELL SHOULDER PAD $0.00 $0.00 11/12/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $0.00 11/12/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 6411HC DANIEL EDINBURGH $0.00 $0.00 COACHES 11/12/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 649500 DANIEL EDINBURGH $0.00 $0.00 COACHES 11/12/2015 SAN LEON MUNICIPAL UTILITY 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $0.00 DISTRICT 11/12/2015 GRAND HYATT SAN ANTONIO 1996 111100 116010 1996360019110 6411HC MELISSA SAUCEDA $0.00 $0.00 11/12/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $0.00 MEA 11/12/2015 JIM BATES-PIANO TUNING 1996 111100 116152 1996110011111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $0.00 11/12/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION BAND FEE FOR $0.00 $0.00 11/12/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION ORCHESTRA $0.00 $0.00 ENT 11/12/2015 TEXAS BLIND AND DRAPERY 1996 111100 118233 1996519499919 624900 OPEN P.O. FOR WINDOW $0.00 $0.00

May 27, 2016 - 133 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BLIN 11/12/2015 STRENGTH TRACKER 1996 111100 118692 1996360019110 6299G5 SUBSCR WEB SERVICES $0.00 $0.00 11/12/2015 KENNETH A. GRANT 1996 111100 119108 1996360019911 629900 OPEN PO FOR CONTRACTED $0.00 $0.00 SE 11/12/2015 JAMES SMITH 1996 111100 119433 1996519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $0.00 11/12/2015 BROOKSIDE EQUIPMENT SALES, INC 1996 111100 1380 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $0.00 EQU 11/12/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $0.00 INC. HARDWA 11/12/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (1FD53) EXTENSION CORD, 5 $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (1FD54) EXTENSION CORD, 1 $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (5HN14) OUTLET STRIP, 6 O $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (6HFZ9) WATER HOSE, PVC 1 $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $0.00 11/12/2015 JOHN R HINOJOSA 1996 111100 4345 1996360419911 6412B1 CA MEALS 11/13-11/14 $0.00 $0.00 11/12/2015 AWARDS ETC. 1996 111100 5020 1996519499924 6499QR ANNUAL AWARDS FOR $0.00 $0.00 EMPLOYE 11/12/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $0.00 11/12/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $0.00 11/12/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $0.00 MAI 11/12/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $0.00 11/12/2015 J W PEPPER & SON INC 1996 111100 6713 1996110411111 6399B3 OPEN PO FOR MUSIC AND $0.00 $0.00 SUP 11/12/2015 CARRIER ENTERPRISE, LLC 1996 111100 689 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $0.00 11/12/2015 DANIEL KEITH GLEBE 1996 111100 80094 1996360019901 641200 CA FOR MEALS 12/12/15 $0.00 $0.00 11/12/2015 LA QUINTA 1996 111100 81306 1996360019110 6411HC DANIEL EDINBURGH $0.00 $0.00 11/12/2015 GALVESTON COUNTY FAIR & RODEO, 1996 111100 89023 1996110012212 649500 INDIVIDUAL LIFETIME $0.00 $0.00 INC. MEMBE

May 27, 2016 - 134 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/12/2015 GALVESTON COUNTY FAIR & RODEO, 1996 111100 89023 1996230012212 649500 INDIVIDUAL LIFETIME $0.00 $0.00 INC. MEMBE 11/12/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $0.00 CONS 11/12/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO OPERATING $0.00 $436,345.85 11/12/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO OPERATING $0.00 $3,423.82 11/12/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO OPERATING $0.00 $51,726.82 11/12/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO OPERATING $0.00 $39,996.68 11/12/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO OPERATING $0.00 $861.06 11/12/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO FNS $0.00 $100,000.00 11/12/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $98,139.08 11/12/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO OPERATING $0.00 $6,242.52 11/12/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO OPERATING $0.00 $3,984.16 11/12/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO OPERATING $0.00 $7,060.98 11/12/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO OPERATING $0.00 $19,590.77 11/12/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO OPERATING $0.00 $8,267.35 11/12/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO OPERATING $0.00 $2,375.29 11/12/2015 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO OPERATING $0.00 $1,011.62 11/13/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 11/13/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,220.62 EDUCATORS 11/13/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $98.11 11/13/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 11/13/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 11/13/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 11/13/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,860.26 UNION 11/13/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,569.20 11/13/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 11/13/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50

May 27, 2016 - 135 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/13/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $232,266.57 11/13/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,673.66 11/13/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE AMT $0.00 $422,790.00 11/13/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,701.11 11/13/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $462.74 11/13/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 11/13/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 11/13/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $6,734.00 11/13/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403-ANNUITIES $0.00 $24,683.15 11/13/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $16,399.20 11/13/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 11/13/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,140.25 FOUNDATION 11/13/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,315.25 11/13/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,817.59 11/13/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 11/13/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 11/13/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 11/13/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 11/13/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,237.50 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,142.50 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $800.00 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,589.48 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $91.40 11/13/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $135.00 11/13/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $192.50

May 27, 2016 - 136 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/13/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/22 FRIENDSWOOD FB $0.00 $125.00 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/29 CLEAR CREEK FB $0.00 $112.50 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 11/04 CLEAR SPRINGS F $0.00 $100.00 11/13/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/22 FRIENDSWOOD FB $0.00 $125.00 11/13/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 11/4 CLEAR SPRINGS FB $0.00 $100.00 11/13/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 10/30 CLEAR CREEK $0.00 $50.00 11/13/2015 DAN D. O'NEAL 1956 111100 119176 1956369999123 629900 10/30 CLEAR CREEK $0.00 $40.00 11/13/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 PEARLAND HIGH SCHOOL ACTIVITY 1996 111100 101009 1996360019901 641200 12/12 INVITATIONAL $0.00 $200.00 FUND 11/13/2015 SCHLOTZSKY'S 1996 111100 103352 1996111061107 6499QR OPEN P.O, STAFF LUNCHEON/ $0.00 $611.32 11/13/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH TEAM AND MEDALIST $0.00 $320.00 11/13/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ CONTOUR PADDLES $0.00 $75.00 11/13/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $79.18 S 11/13/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL LATITUDE 14 RUGGED $0.00 $8,980.20 11/13/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 OPTIPLEX 3020 COMPUTER $0.00 $637.63 11/13/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639900 VGA CORD $0.00 $22.49 11/13/2015 CLEAR CREEK ISD 1996 111100 106463 1996 X5752GT REIMBURSE PRE GAME $0.00 $1,670.00 11/13/2015 PBK ARCHITECTS INC 1996 111100 106661 1996819999924 662931 PROJECT NO: 1407 $0.00 $104.40 WAREHOU 11/13/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110422318 639900 HP LASERJET 500 COLOR MFP $0.00 $189.93 11/13/2015 CDW GOVERNMENT INC 1996 111100 107505 1996349509937 6398TI HP 26A CF226A TONER CART $0.00 $107.53 11/13/2015 CDW GOVERNMENT INC 1996 111100 107505 1996349509937 6398TI HP LASERJET PRO M402DN $0.00 $275.17 PR 11/13/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $250.00 M 11/13/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479937 6299T3 MODIFICATIONS TO $0.00 $3,000.00

May 27, 2016 - 137 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount EFINANCE 11/13/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479937 6639T7 AESOP INTERFACE $0.00 $8,656.00 11/13/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 3502 SINGLE SWITCH KEY $0.00 $94.00 11/13/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 4402 SINGLE LOCK SURFACE $0.00 $463.00 11/13/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 ESTIMATED SHIPPING AND $0.00 $40.00 HA 11/13/2015 BALL HIGH SCHOOL ATHLETICS 1996 111100 111050 1996360019110 6412HH ENTRY FEE 11/9/15 $0.00 $200.00 11/13/2015 ROBERT BAKER 1996 111100 111142 1996110011111 6411B5 OCTOBER MILEAGE $0.00 $39.78 11/13/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996110011117 629900 9 CAT 6A DATA CABLES IN R $0.00 $1,666.84 11/13/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996539479917 631900 TOOLS FOR SECURITY $0.00 $617.21 INSTAL 11/13/2015 ANN ROUSE ZAMORA 1996 111100 112150 1996130412318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/13/2015 TIMBER CREEK GOLF CLUB 1996 111100 112182 1996360019110 6412HH TWO TEAMS ENTRY FEE $0.00 $400.00 11/13/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,851.00 MANAGM 11/13/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 6411B5 OCTOBER 2015 MILEAGE $0.00 $22.23 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS BACK PLATES $0.00 $60.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS SHOULDER PADS $0.00 $1,170.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE FOOTBALL GLOVES $0.00 $700.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE LAND SHARKS $0.00 $96.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE VAPOR CLEATS $0.00 $1,040.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 RIDDELL SHOULDER PAD $0.00 $100.00 11/13/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $20,279.71 11/13/2015 CARLA SUE GERDES 1996 111100 113483 1996417279916 6411F1 TRAVEL EXPENSES-TSU $0.00 $200.00 11/13/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 6411HC DANIEL EDINBURGH $0.00 $110.00 COACHES 11/13/2015 TEXAS ASSOCIATION OF SOCCER 1996 111100 114169 1996360019110 649500 DANIEL EDINBURGH $0.00 $40.00 COACHES 11/13/2015 TREVOR W BRASELTON 1996 111100 114425 1996110011111 649500 TMEA REIMBURSE $0.00 $50.00 11/13/2015 TAMMY GAMBLE DOWDY 1996 111100 114590 1996419459926 641100 TRAVEL EXPENSES $0.00 $190.10 11/13/2015 SAN LEON MUNICIPAL UTILITY 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $988.13

May 27, 2016 - 138 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DISTRICT 11/13/2015 ERICA FLOWERS HOLLISTER 1996 111100 115800 1996338742318 641100 TRAVEL EXP-SKYWARD $0.00 $323.50 11/13/2015 GRAND HYATT SAN ANTONIO 1996 111100 116010 1996360019110 6411HC MELISSA SAUCEDA $0.00 $365.49 11/13/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $108.00 MEA 11/13/2015 JIM BATES-PIANO TUNING 1996 111100 116152 1996110011111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $190.00 11/13/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019911 6299B1 11/5 ESCORT CLEAR SPR $0.00 $175.00 11/13/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019911 6299B1 11/5 ESCORT CLEAR SPR $0.00 $125.00 11/13/2015 ROBERT J PACK 1996 111100 116826 1996417279916 6411F1 TRAVEL EXPENSES-TAMU $0.00 $122.40 11/13/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6245S4 OPEN P.O FOR BUS REPAIRS $0.00 $0.00 11/13/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $1,307.17 11/13/2015 MARIA ISABEL MARTINEZ 1996 111100 117675 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/13/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION BAND FEE FOR $0.00 $360.00 11/13/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION ORCHESTRA $0.00 $780.00 ENT 11/13/2015 TEXAS BLIND AND DRAPERY 1996 111100 118233 1996519499919 624900 OPEN P.O. FOR WINDOW $0.00 $165.00 BLIN 11/13/2015 STRENGTH TRACKER 1996 111100 118692 1996360019110 6299G5 SUBSCR WEB SERVICES $0.00 $175.00 11/13/2015 STACI GAYLE WAGNER 1996 111100 118767 1996130012212 641100 TRAVEL EXPS-TXFACT $0.00 $55.35 11/13/2015 MARIO OLVERA 1996 111100 118780 1996520419110 6299G4 10/28 CLEARLAKE FB $0.00 $100.00 11/13/2015 MORGAN MURACA 1996 111100 118789 1996519499919 641100 TRAVEL EXPS-F. PRYOR $0.00 $22.50 11/13/2015 LINDSEY MIMS SUAREZ 1996 111100 118835 1996230439908 641100 TRAVEL EXPS-NO EXC U $0.00 $323.80 11/13/2015 KENNETH A. GRANT 1996 111100 119108 1996360019911 629900 OPEN PO FOR CONTRACTED $0.00 $1,200.00 SE 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319385N DHS $0.00 $795.43 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319482N DHS $0.00 $795.43 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319491N DHS $0.00 $795.43 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 EX9297782 DHS $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128600 DHS-FRONT $0.00 $263.11 OFFI 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128604 DHS- AP $0.00 $263.11

May 27, 2016 - 139 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount COUNSEL 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144649 DHS- $0.00 $263.11 ATTENDANC 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144741 ATHLETIC BLDG $0.00 $86.83 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 TB7001400 PUBLICATIONS- $0.00 $1,507.76 NU 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012221 626700 EX434905 DHS CTE/SPED $0.00 $124.23 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012321 626700 EX434905 DHS CTE/SPED $0.00 $124.22 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012821 626700 EX9297790 DCC/DALC $0.00 $144.39 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110092621 626700 EX9297790 DCC/DALC $0.00 $216.58 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319488N MCADAMS $0.00 $795.43 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319490N MCADAMS $0.00 $397.72 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 MX0145182 MCADAMS $0.00 $263.12 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 BG2319489N DUNBAR $0.00 $795.43 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 MX0144545 DUNBAR $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 BG2319481N BARBER $0.00 $795.43 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 MX01144655 BARBER $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 EX9297797 KELE $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 MX0145217 KELE $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 BG2319490N MCADAMS $0.00 $397.71 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 EX9297786 SAN LEON $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX74334899 SILBERNAGEL $0.00 $248.45 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX9297764 SILBERNAGEL $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 MX0145224 SILBERNAGEL $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 EX9297794 HUGHES RD $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 MX0145215 HUGHES RD $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX7434883 BAY COLONY $0.00 $248.45 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX9297731 BAY COLONY $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 MX0144540 BAYCOLONY $0.00 $263.11

May 27, 2016 - 140 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 EX9297776 SAN LEON $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297651 CALDER $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297772 CALDER RD $0.00 $360.97 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 MX0128602 CALDER $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218709921 626700 MX0144714 CURRICULUM $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996349509921 626700 MX0144487 TRANSP $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996360019121 626700 MX0144741 ATHLETIC BLDG $0.00 $176.28 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417269921 626700 MX0128583 BUSINESS SERV $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417289921 626700 MX0128558 SUPT OFF $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONS- $0.00 $1,507.75 NU 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996519499921 626700 MX0144482 O&F $0.00 $263.11 11/13/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996539479921 626700 MX0144707 TECHNOLOGY $0.00 $263.11 11/13/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/27 CLEAR LAKE FB $0.00 $100.00 11/13/2015 JAMES SMITH 1996 111100 119433 1996519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $1,875.00 11/13/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110421103 639900 1 PALLET OF COPY PAPER QU $0.00 $1,031.04 11/13/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110431108 639900 PALLETS OF COPY PAPER ( # $0.00 $3,093.12 11/13/2015 BROOKSIDE EQUIPMENT SALES, INC 1996 111100 1380 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $45.62 EQU 11/13/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $263.00 INC. HARDWA 11/13/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $234.49 11/13/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $8,631.91 11/13/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (1FD53) EXTENSION CORD, 5 $0.00 $45.02 11/13/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (1FD54) EXTENSION CORD, 1 $0.00 $44.28 11/13/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (5HN14) OUTLET STRIP, 6 O $0.00 $25.49 11/13/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (6HFZ9) WATER HOSE, PVC 1 $0.00 $64.25 11/13/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,168.09

May 27, 2016 - 141 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/13/2015 GRAINGER 1996 111100 3932 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $176.04 11/13/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $78.34 BUS 11/13/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $252.60 AND 11/13/2015 JOHN R HINOJOSA 1996 111100 4345 1996360419911 6412B1 CA MEALS 11/13-11/14 $0.00 $126.00 11/13/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $120.58 11/13/2015 AWARDS ETC. 1996 111100 5020 1996519499924 6499QR ANNUAL AWARDS FOR $0.00 $270.00 EMPLOYE 11/13/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $48.78 11/13/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $49.12 11/13/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $106.91 MAI 11/13/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 OCTOBER MILEAGE $0.00 $227.97 11/13/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $2,494.52 11/13/2015 NASCO 1996 111100 6025 1996111081110 6399GM PRICING REQUEST #1512555 $0.00 $105.46 11/13/2015 J W PEPPER & SON INC 1996 111100 6713 1996110411111 6399B3 OPEN PO FOR MUSIC AND $0.00 $314.49 SUP 11/13/2015 CARRIER ENTERPRISE, LLC 1996 111100 689 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $634.72 11/13/2015 DANIEL KEITH GLEBE 1996 111100 80094 1996360019901 641200 CA FOR MEALS 12/12/15 $0.00 $220.00 11/13/2015 LA QUINTA 1996 111100 81306 1996360019110 6411HC DANIEL EDINBURGH $0.00 $243.66 11/13/2015 GALVESTON COUNTY FAIR & RODEO, 1996 111100 89023 1996110012212 649500 INDIVIDUAL LIFETIME $0.00 $600.00 INC. MEMBE 11/13/2015 GALVESTON COUNTY FAIR & RODEO, 1996 111100 89023 1996230012212 649500 INDIVIDUAL LIFETIME $0.00 $300.00 INC. MEMBE 11/13/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.43 S 11/13/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $26.82 CONS 11/13/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.44 S 11/13/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $25,000.00

May 27, 2016 - 142 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/13/2015 ROSA HERRERA 2106 111100 105002 2106110122829 641100 OCTOBER MILEAGE $0.00 $14.13 11/13/2015 SHELLEY KAY REX 2116 111100 119562 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 D 11/13/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY $0.00 $17.32 DEL 11/13/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY $0.00 $13.89 DEL 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $300.70 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $580.40 MCADA 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $236.76 HUGHE 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $143.28 C 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $250.90 L 11/13/2015 NATIONAL RESTAURANT ASSOCIATION 2406 111100 116476 2406359489925 639900 OPEN PO FOR SERVSAFE $0.00 $108.00 TEST 11/13/2015 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $263.11 11/13/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $276.12 D 11/13/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $398.76 H 11/13/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $212.64 C 11/13/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $4.34 S 11/13/2015 JOHNSON SUPPLY 2406 111100 4982 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $440.45 S 11/13/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $20.69 OPER 11/13/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $28.43 11/13/2015 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $263.11 11/13/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TXTERM TO TX1ST $0.00 $15,000.00

May 27, 2016 - 143 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/13/2015 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING $0.00 $9,786.50 FO 11/13/2015 TRACTOR SUPPLY CREDIT PLAN 8656 111100 107477 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $744.43 11/13/2015 PATRICK DELANO LEWIS 9616 111100 119397 9616520419902 6299X1 10/23 DANCE SECURITY $0.00 $120.00 11/13/2015 BARNES & NOBLE BOOKSELLERS USA 9706 111100 1121 9706131019904 6329X1 NUMBER TALKS COMMON $0.00 $179.88 INC. CORE 11/16/2015 TELVENT DTN, INC. 1956 111111 117044 1956369999123 629900 WEATHER ALERT SYSTEM $0.00 $120.00 11/16/2015 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $73.78 SUP 11/16/2015 FRED PRYOR SEMINARS 1996 111111 101951 1996417279916 641100 S.ATKIN / A.GARZA $0.00 $358.00 11/16/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $656.09 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.88 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110013018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110413018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 OPEN PO FOR CLASSROOM $0.00 $491.20 SUP 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110423018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996110433018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $454.71 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111013018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14

May 27, 2016 - 144 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $821.89 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111053018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $125.69 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111063018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $415.38 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111073018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $180.79 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111083018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $217.36 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.84 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111093018 6399DS OPEN PURCHASE ORDER FOR $0.00 $29.14 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996138742318 639900 OPEN PURCHASE ORDER FOR $0.00 $95.53 S 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $103.94 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996417279916 639900 OPEN P O FOR HR OFFICE SU $0.00 $66.10 11/16/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR GASSES, $0.00 $41.13 METAL 11/16/2015 PC & CABLE 1996 111111 107144 1996110011117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85

May 27, 2016 - 145 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2015 PC & CABLE 1996 111111 107144 1996110011117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996110411117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996110411117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996110421117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996110421117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996110431117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996110431117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111011117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111011117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111051117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111051117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111061117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111061117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111071117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111071117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111081117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111081117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111091117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111091117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $1.99 11/16/2015 CORPORATE INCENTIVES, INC 1996 111111 107379 1996519499924 6499QR ESTIMATED SHIPPING $0.00 $179.00 11/16/2015 CORPORATE INCENTIVES, INC 1996 111111 107379 1996519499924 6499QR SET UP FEE $0.00 $50.00 11/16/2015 CORPORATE INCENTIVES, INC 1996 111111 107379 1996519499924 6499QR SPORTS DUFFEL BAG - BLUE $0.00 $1,169.00 11/16/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $380.90 BUS 11/16/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110092609 639800 TABLE-CS HORSESHOE 60X66 $0.00 $782.82 11/16/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639800 CHAIR - ROYAL 1100 FOUR L $0.00 $363.12 11/16/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639800 TABLE - CS ACTIVITY ROUND $0.00 $240.18 11/16/2015 TASB 1996 111111 110588 1996417029922 629900 LOCAL POLICY UPDATES $0.00 $36.92 11/16/2015 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL $0.00 $1,053.28

May 27, 2016 - 146 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount PO 11/16/2015 TASB 1996 111111 110588 1996417029922 649500 2016 MEMBERSHIP FEE $0.00 $11,000.00 11/16/2015 VERIZON SELECT SERVICES INC 1996 111111 112190 1996110011117 625615 OPEN PO 2015-2016 $0.00 $10.00 11/16/2015 CROWDER DEATS FLOWER SHOP 1996 111111 114704 1996417019922 639900 GATOR MUGS $0.00 $179.40 11/16/2015 AIR FILTERS, INC 1996 111111 114940 1996519499919 631900 OPEN P.O. FOR AIR FILTERS $0.00 $477.78 11/16/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996111052318 6339EY ESTIMATED $0.00 $31.90 SHIPPING/HANDLI 11/16/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996111052318 6339EY GFTA 3 COMPLETE KIT $0.00 $598.00 11/16/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996111052318 6339EY GFTA 3 RECORD FORMS $0.00 $40.00 11/16/2015 IDENTISYS 1996 111111 115383 1996110011117 6299TN DATACARD PRINTER $0.00 $1,863.00 WARRANTY 11/16/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $24,321.87 B 11/16/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $230.37 CTR MEA 11/16/2015 SITEONE LANDSCAPE SUPPLY, LLC 1996 111111 116688 1996519499919 631900 OPEN P.O. FOR FERTILIZER $0.00 $1,985.60 11/16/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $578.15 11/16/2015 COAST TO COAST COMPUTER 1996 111111 118469 1996110421103 639900 OPEN PO FOR PRINTER $0.00 $536.90 PRODUCTS CARTR 11/16/2015 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $6,898.36 11/16/2015 VERIZON BUSINESS 1996 111111 119477 1996110011117 625615 OPEN PO 2015-2016 $0.00 $1,139.00 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110011117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.68 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110411117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110421117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996110431117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111011117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111051117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111061117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111071117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111081117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70 11/16/2015 PHONOSCOPE CABLE 1996 111111 119488 1996111091117 6299TL OPEN PO FOR 2015-2016 $0.00 $677.70

May 27, 2016 - 147 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110411117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110421117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110431117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111051117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111061117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111071117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111081117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111091117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 BLICK ECONOMY CANVAS $0.00 $319.50 PANE 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 CRAYOLA COMBO CLASSPACK $0.00 $213.24 P 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 CRAYOLA REGULAR CRAYON $0.00 $51.05 CL 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 ELMERS DOUBLE ENDED $0.00 $72.16 GLUE 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 FISKAR SCISSORS CLASS PAC $0.00 $65.41 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 NYLON JEWELRY CORD - 25 Y $0.00 $7.89 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 RAILROAD BOARD $0.00 $210.00 22"X28"X4P 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 RAILROAD BOARD 22"X28"X6 $0.00 $70.80 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 SMALL PLASTIC LINOLEUM $0.00 $28.96

May 27, 2016 - 148 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CU 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 SUREBONDER COOL SHOT $0.00 $30.50 SUPE 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 TASKBOARD 20"X30"X1/32" $0.00 $157.56 11/16/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421103 639900 YASUTOMO STUDENT $0.00 $70.00 ORIGAMI 11/16/2015 CHALK'S TRUCK PARTS INC 1996 111111 1921 1996349509930 6319S5 OPEN PURCHASE FOR BUS $0.00 $206.25 PAR 11/16/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120429903 632900 OPEN PO TO PURCHASE $0.00 $112.99 LIBRA 11/16/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121099932 632900 OPEN PO FOR LIBRARY $0.00 $649.97 BOOKS 11/16/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR $0.00 $178.00 PURCHA 11/16/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $1,024.44 11/16/2015 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $262.63 EQ 11/16/2015 HOUGHTON MIFFLIN HARCOURT 1996 111111 4425 1996111071105 639900 ONLINE BIG BOOK W/1-YR LI $0.00 $86.40 11/16/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $256.60 BUS 11/16/2015 WILLIAM V. MACGILL & COMPANY 1996 111111 5622 1996331059906 639900 SEE ATTACHED QUOTE $0.00 $469.08 #QT003 11/16/2015 PENDERS MUSIC CO. 1996 111111 6673 1996110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $135.56 SU 11/16/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996230012212 641100 C.NALL-111713733 $0.00 $100.00 CENTER 11/16/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996230012212 641100 P.LANKFORD-111713732 $0.00 $100.00 CENTER 11/16/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996310012212 641100 A.ESTES-111713734 $0.00 $100.00 CENTER 11/16/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 D.GLOVER-11541412 $0.00 $30.00 CENTER 11/16/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996110412318 639900 CURAD 3G VINYL POWDER $0.00 $188.70 FRE

May 27, 2016 - 149 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996338742318 639800 FILAC 300 THERMOMETER $0.00 $179.10 11/16/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996338742318 639900 AMBU SPUR DISPOSABLE $0.00 $22.27 RESU 11/16/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996338742318 639900 TRUE2GO BUNDLE $0.00 $33.97 11/16/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996539479917 639900 1, 5 QUART WALL MOUNT $0.00 $11.80 SHA 11/16/2015 SPIRAL BINDING COMPANY INC 1996 111111 8067 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $167.62 B 11/16/2015 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR $0.00 ($31.98) P 11/16/2015 SEIDLITZ EDUCATION, LLC 2116 111111 118695 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $4,600.00 D 11/16/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $11,624.29 11/16/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $293.80 11/16/2015 EQUIPMENT DEPOT 2406 111111 114931 2406359489925 624900 PLEASE CONTACT AARON $0.00 $305.49 WAGN 11/16/2015 JEANS RESTAURANT SUPPLY 2406 111111 118656 2406350429925 639800 PLEASE CONTACT WRHSE $0.00 $5,903.60 MGR 11/16/2015 JEANS RESTAURANT SUPPLY 2406 111111 118656 2406350439925 639800 750 TRAYS CAMBRO MODEL $0.00 $5,903.60 NO 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $67.50 DHS 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $19.69 DHS 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,158.22 MCA 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $101.35 DUN 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $250.23 KE 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $962.19 SIL 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $328.35 HUG

May 27, 2016 - 150 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $141.56 BAY 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $161.16 SAN 11/16/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $177.26 CAL 11/16/2015 OFFICE DEPOT 8656 111111 103415 8656 2191FA OPEN PO FOR BAND $0.00 $54.54 CONTEST/ 11/16/2015 SIERRA TRAILWAYS OF TEXAS 8656 111111 116327 8656 2191FA DEPOSIT DUE FOR $0.00 $1,745.00 SPRING/SP 11/16/2015 FAN CLOTH LLC 8656 111111 118043 8656 2191EN OPEN PURCHASE ORDER FOR $0.00 $1,678.00 D 11/16/2015 MIXED BAG DESIGNS, INC. 8656 111111 118170 8656 2191EP MIXED BAG FUNDRAISER $0.00 $210.71 11/16/2015 BROADWAY ACROSS AMERICA GROUP 8656 111111 118992 8656 2191FY OPERA TICKETS-DRAMA $0.00 $2,952.50 SALES 11/16/2015 CROWDER DEATS FLOWER SHOP 8766 111111 114704 8766 211432 OPEN PO FOR FLOWER FUND $0.00 $40.00 11/16/2015 GREAT AMERICAN OPPORTUNITIES 9616 111111 101917 9616360419902 6499XP OPEN PO FOR CHOIR $0.00 $2,114.50 FUNDRAI 11/16/2015 HEALY AWARDS INC. 9616 111111 89134 9616110411102 6499X8 PE UNIFORMS-MJHS $0.00 $2,500.00 11/16/2015 SCHOLASTIC BOOK FAIRS 9736 111111 7676 9736361079905 6499X3 FALL BOOK FAIR $0.00 $3,989.23 11/16/2015 MOVIE LICENSING USA 9756 111111 111251 9756111091132 6399X1 PO FOR MOVIE LICENSE $0.00 $442.00 RENE 11/16/2015 LAKESHORE LEARNING MATERIALS 9756 111111 5374 9756111091132 6399X1 PURCHASE ORDER FOR $0.00 $1,284.60 KINDER 11/17/2015 TEXAS FIRST BANK OF DICKINSON 1996 110701 103438 1996 111111 TXCLASS TO TX1ST $0.00 $2,000,000.00 11/17/2015 BRAZOSWOOD HIGH SCHOOL 1996 111100 102325 1996360019110 6412HH ENTRY FEE GOLF BOYS $0.00 $175.00 11/17/2015 CLEAR BROOK AQUATIC BOOSTER 1996 111100 104138 1996360019110 6412HH ENTRY FEE B&G SWIM $0.00 $140.00 CLUB 11/17/2015 TEPSA 1996 111100 111258 1996231079905 649500 BASIC MEMBERSHIP $0.00 $646.00 RENEWAL 11/17/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996110431108 639900 CHECK HANDLING FEE $0.00 $7.50 11/17/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996110431108 639900 SPELLING BEE ENROLLMENT $0.00 $136.00 11/17/2015 SAN JACINTO INTERMEDIATE 1996 111100 117354 1996360419110 6412HH ENTRY FEES FOR MJH B. BAS $0.00 $100.00

May 27, 2016 - 151 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2015 SAN JACINTO INTERMEDIATE 1996 111100 117354 1996360419110 6412HH ENTRY FEES FOR MJH BOYS B $0.00 $100.00 11/17/2015 DAWSON AQUATICS BOOSTER CLUB 1996 111100 117438 1996360019110 6412HH ENTRY FEE B&G SWIM $0.00 $120.00 INC 11/17/2015 PROPANE SPECIALTY SERVICES 1996 111100 117667 1996349509930 6249S1 FUEL PUMP REPAIR $0.00 $1,002.00 11/17/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY BRIGANCE IED III CLAS $0.00 $207.00 11/17/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406350019925 639800 2 DELL LATITUDE E7450/745 $0.00 $2,414.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406350419925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406350429925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406350439925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406351019925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406351059925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406351069925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406351079925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406351089925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 DELL MARKETING LP 2406 111100 106208 2406351099925 639800 DELL LATITUDE E7450/7450 $0.00 $1,207.00 11/17/2015 HIGH POINT SANITARY SOLUTIONS 2406 111100 113481 2406350019925 634200 CHEMICALS $0.00 $238.00 11/17/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $342.40 B 11/17/2015 RISE DISPLAY 2406 111100 119611 2406350019925 624900 PRIORITY SUPPORT $0.00 $900.00 11/17/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $333.30 S 11/17/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $4.91 OPER 11/17/2015 DICKINSON BBQ & STEAK HOUSE 4616 111100 114605 4616519499919 6499AU SAUSAGE BY THE POUND $0.00 $143.88 11/17/2015 DICKINSON BBQ & STEAK HOUSE 4616 111100 114605 4616519499919 6499AU TURKEY BY THE POUND $0.00 $167.88 11/18/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 11/18/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,158.42 EDUCATORS 11/18/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $89.23 11/18/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25

May 27, 2016 - 152 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,360.26 UNION 11/18/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,562.20 11/18/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,140.25 FOUNDATION 11/18/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,304.75 11/18/2015 MIDAMERICA ADMINISTRATIVE & 1636 114100 117122 1636 215958 NOV 2015 $0.00 $4,676.17 RETIREM 11/18/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,237.50 11/18/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 11/18/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $800.00 11/18/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,589.48 11/18/2015 STEVE ALEXANDER 1956 111100 110682 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 WAYNE GREEN 1956 111100 111042 1956369999123 6299G2 10/22 FRIENDSWOOD FB $0.00 $95.00 11/18/2015 RUBEN MORENO JR. 1956 111100 117233 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $50.00 11/18/2015 CARLTON E HOLT 1956 111100 117263 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $50.00 11/18/2015 TERRANCE HOWARD 1956 111100 117265 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $50.00 11/18/2015 FRANK COX 1956 111100 117267 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 BOBBY D. BRUCE 1956 111100 117268 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 DAVID A. MADDUX 1956 111100 117269 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 JOHNNY H. BRUCE 1956 111100 117270 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 TYLER NEUMANN 1956 111100 118359 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $60.00 11/18/2015 JIMMY BRUCE 1956 111100 119118 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $60.00 11/18/2015 ANTHONY J. SMITH, SR. 1956 111100 119134 1956369999123 6299G2 8/28 ALDINE MCARTHUR $0.00 $50.00 11/18/2015 THOMAS H. STEWART 1956 111100 119641 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 MARCUS SHEPPARD 1956 111100 119642 1956369999123 6299G2 10/30 CLEAR CREEK $0.00 $160.00 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $4,374.12 S 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $1,294.57 LABCORP 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $5,983.02

May 27, 2016 - 153 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount PHARMACY 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,749.65 S 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $517.83 LABCORP 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $2,393.21 PHARMACY 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $874.82 S 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $258.91 LABCORP 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,196.60 PHARMACY 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,749.65 S 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $517.82 LABCORP 11/18/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $2,393.20 PHARMACY 11/18/2015 RENAISSANCE AUSTIN HOTEL 1996 111100 100073 1996417289921 641100 ROBERT COBB $0.00 $0.00 11/18/2015 DON CARROLL 1996 111100 101707 1996360419110 6299G2 11/2 FRIENDSWOOD FB $0.00 $50.00 11/18/2015 THSBCA 1996 111100 106697 1996360019110 6411HC JAMES DAVIS $0.00 $80.00 11/18/2015 PITNEY BOWES GLOBAL 1996 111100 110658 1996419459926 626900 OPEN PURCHASE ORDER FOR $0.00 $1,605.00 L 11/18/2015 JEFFERY TOUSSANT 1996 111100 113534 1996360419110 6299G2 11/4 FRIENDSWOOD FB $0.00 $50.00 11/18/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 11/3 FRIENDSWOOD $0.00 $50.00 11/18/2015 RICK BAKER 1996 111100 115044 1996360419110 6299G2 11/2 FRIENDSWOOD FB $0.00 $50.00 11/18/2015 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 10/1-10/31 RECORD RET $0.00 $8.00 11/18/2015 VINCENT BENNETT 1996 111100 116089 1996360419110 6299G2 11/3 FRIENDSWOOD $0.00 $50.00 11/18/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110011111 6399B6 OPEN P.O. FOR THEATRE SUP $0.00 $581.41 11/18/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110012212 639900 OPEN PO TO PURCHASE $0.00 $703.52 BOARD 11/18/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110411111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $130.60

May 27, 2016 - 154 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996519499919 631900 CEILING TILE $0.00 $342.00 11/18/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,686.69 11/18/2015 JOSEPH MICHAEL REEVES 1996 111100 116799 1996360419110 6299G2 11/2 FRIENDSWOOD FB $0.00 $50.00 11/18/2015 WALSH GALLEGOS TREVINO RUSSO 1996 111100 117285 1996417279916 641100 KIMBERLY RICH $0.00 $125.00 11/18/2015 PARRISH GILES 1996 111100 117738 1996360419110 6299G2 11/3 FRIENDSWOOD $0.00 $50.00 11/18/2015 HYATT REGENCY LOST PINES RESORT 1996 111100 118011 1996218709970 641100 VONDA WASHINGTON $0.00 $598.02 11/18/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 11/5 TEAM ESCORTS $0.00 $150.00 11/18/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 11/4 FRIENDSWOOD FB $0.00 $50.00 11/18/2015 WESLEY C. RIDEAUX 1996 111100 7299 1996360419110 6299G2 11/4 FRIENDSWOOD FB $0.00 $50.00 11/18/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $109,410.27 11/18/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $501.00 11/18/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $7,438.46 11/18/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $5,497.85 11/18/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $131.81 11/18/2015 DISD PAYROLL FUND 2406 111111 2537 2406 114100 FNS TO PAYROLL $0.00 $14,247.42 11/18/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $920.70 11/18/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $573.39 11/18/2015 CLAIMS ADMINISTRATIVE SERVICES 7706 111100 111791 7706417509900 629900 FIXEDCOST FINAL AUDIT $0.00 $18,605.85 11/18/2015 RANDY LUSTER 8656 111100 102962 8656 2191FA SEPT/OCT CONSULT $0.00 $162.00 11/18/2015 TEXAS A&M UNIVERSITY 8656 111100 113430 8656 2191FF MARSHALL KETTLER $0.00 $500.00 11/18/2015 HEATHER ANNE FRENCH 8656 111100 114872 8656 2191FA SEPT- OBOE CONSULT $0.00 $36.00 11/18/2015 LOWE'S HOME CENTERS, INC. 8656 111100 116355 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $2,089.02 11/18/2015 SALLY'S BEAUTY SUPPLY 8656 111100 117220 8656 2191BI OPEN PO FOR COSMETOLOGY $0.00 $348.20 S 11/18/2015 JOHN FREDERICK JORDAN 8656 111100 119520 8656 2191FA SEPT/OCT CONSULT/CLIN $0.00 $546.00 11/18/2015 ORIENTAL TRADING COMPANY INC 8656 111100 6407 8656 2191HA OPEN PO FOR STUCO EVENTS $0.00 $1,183.66 11/18/2015 LOWE'S HOME CENTERS, INC. 9606 111100 116355 9606360019901 6399MJ OPEN PO FOR FFA ITEMS $0.00 $520.60 11/18/2015 AUN'S DONUT'S SHOP 9636 111100 110319 9636230439908 6499X7 OPEN PO TO PURCHASE $0.00 $150.93 BREAK

May 27, 2016 - 155 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2015 GIO'S FLYING PIZZA & PASTA 9716 111100 116831 9716231059906 6499X7 LUNCHEON FOR SCIENCE $0.00 $104.00 FAIR 11/18/2015 AWARDS ETC. 9716 111100 5020 9716111051106 6498X1 OPEN PO FOR STUDENT $0.00 $44.64 AWARD 11/18/2015 AWARDS ETC. 9746 111100 5020 9746111081140 6498X1 2ND PLACE ROSETTES - SCIE $0.00 $62.00 11/18/2015 AWARDS ETC. 9746 111100 5020 9746111081140 6498X1 3RD PLACE ROSETTES - SCIE $0.00 $62.00 11/18/2015 AWARDS ETC. 9746 111100 5020 9746111081140 6498X1 ESTIMATE # 99 $0.00 $62.00 11/18/2015 COURTYARD CORPUS 9806 111100 119645 9806360019110 6411YO JIM RUBACH $0.00 $223.67 11/18/2015 COURTYARD CORPUS 9806 111100 119645 9806360019110 6411YO LAURA PECK $0.00 $111.84 11/18/2015 COURTYARD CORPUS 9806 111100 119645 9806360019110 6412YO L.PECK-STDNT RM PART $0.00 $111.83 11/18/2015 COURTYARD CORPUS 9806 111100 119645 9806360019110 6412YO STUDENT ROOMS $0.00 $223.67 11/18/2015 JIMMY D RUBACH 9806 111100 7390 9806360019110 6412YO STUDENT MEAL ADVANCE $0.00 $144.00 11/19/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $231,905.49 11/19/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,318.06 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $367,151.20 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INS CONT AMOUNT $0.00 $33,144.67 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,047.00 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FEDERAL FUND CONT $0.00 $23,251.62 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INSURANCE AMT DUE $0.00 $3,435.88 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $20,387.13 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215506 REPORTING ENTITY PENS $0.00 $589.16 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215507 REPORTING ENTITY TRS $0.00 $840.00 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $61,522.72 11/19/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215700 STAT MINIMUM CONT AMT $0.00 $60,705.81 11/19/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 11/20 $0.00 $8,282.82 11/19/2015 GLAZIER FOODS COMPANY 1706 111100 103344 1706369999925 649900 OPEN PO FOR FOOD @ $0.00 $3,517.60 CONCES 11/19/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO PAYROLL $0.00 $253.74 11/19/2015 BARNES & NOBLE BOOKSELLERS USA 1806 111100 1121 1806111051197 632900 HANDS OFF HARRY BY $0.00 $35.97

May 27, 2016 - 156 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC. ROSEMA 11/19/2015 BARNES & NOBLE BOOKSELLERS USA 1806 111100 1121 1806111051197 632900 LIBRARY MOUSE BY DANIEL K $0.00 $89.32 INC. 11/19/2015 BARNES & NOBLE BOOKSELLERS USA 1806 111100 1121 1806111051197 632900 QUOTE# 154764. COME ON $0.00 $57.56 INC. R 11/19/2015 BARNES & NOBLE BOOKSELLERS USA 1806 111100 1121 1806111051197 632900 RELATIVES CAME BY $0.00 $45.57 INC. CYNTHIA 11/19/2015 BARNES & NOBLE BOOKSELLERS USA 1806 111100 1121 1806111051197 632900 Z IS FOR MOOSE BY KELLY B $0.00 $54.36 INC. 11/19/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 11/19/2015 CITY OF DICKINSON 1956 111100 10397 1956369999123 6299H4 AMBULANCE SERVICE $0.00 $1,800.00 VARSITY 11/19/2015 THE SIGN SHOP 1956 111100 7848 1956369999123 629900 GCEFCU AD SIGN ON $0.00 $2,100.00 SCOREBO 11/19/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,608.56 11/19/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $12,075.35 11/19/2015 RENAISSANCE AUSTIN HOTEL 1996 111100 100073 1996417289921 641100 ROBERT COBB $0.00 $294.30 11/19/2015 CTS CONSOLIDATED TELECOM SERVICE 1996 111100 101016 1996111011104 639800 KENWOOD TK-3402UK: 5 $0.00 $499.00 WATT 11/19/2015 CTS CONSOLIDATED TELECOM SERVICE 1996 111100 101016 1996111011104 639800 SHIPPING CHARGES $0.00 $12.05 11/19/2015 MELVIN L. MASON 1996 111100 103449 1996520019110 6299G4 11/5 TEAM ESCORTS $0.00 $150.00 11/19/2015 EDUCATORS PUBLISHING SERVICE 1996 111100 104300 1996110431108 639900 INITIAL READING DECK $0.00 $93.75 11/19/2015 EDUCATORS PUBLISHING SERVICE 1996 111100 104300 1996110431108 639900 SHIPPING AND HANDLING $0.00 $9.38 11/19/2015 CLEAR CREEK ISD 1996 111100 106463 1996360419110 6498HI MJH ATHL TROPHIES $0.00 $90.34 11/19/2015 CENTERPOINT ENERGY SERVICES INC 1996 111100 10697 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $1,371.01 11/19/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110012212 639800 CRUCIAL 8GB KIT DDR3 PC3- $0.00 $1,629.36 11/19/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110012212 639900 MSH WIRED DT 600 USB $0.00 $464.25 KB/M 11/19/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230439908 639900 HP LJ 4250 TONER BLK MFG $0.00 $237.12 11/19/2015 REGION 5 EDUCATION SERVICE 1996 111100 108749 1996417269924 649700 COOP ANNUAL MEMBER FE $0.00 $600.00 CENTER 11/19/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $285.60

May 27, 2016 - 157 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount M 11/19/2015 TEXAS DEPT OF STATE HEALTH 1996 111100 110952 1996519499919 649500 LIC RENEW J. ANDERSON $0.00 $199.00 SERVICES 11/19/2015 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 631900 OPEN P.O. FOR MULCH AND S $0.00 $377.00 11/19/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996110011117 629900 8 CAT 6A DATA CABLES IN R $0.00 $1,949.19 11/19/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,681.00 MANAGM 11/19/2015 BAND CENTRAL STATION 1996 111100 113378 1996110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $732.00 RE 11/19/2015 CARLA SUE GERDES 1996 111100 113483 1996417279916 641100 TRAVEL EXPENSES-TASB $0.00 $30.00 11/19/2015 CARLA SUE GERDES 1996 111100 113483 1996417279916 6411F1 TRAVEL EXPS-UOFH $0.00 $24.75 11/19/2015 MCDONALD'S TEXAS INVITATIONAL 1996 111100 113639 1996360019110 6412HH ENTRY FEE 11/19-11/21 $0.00 $150.00 11/19/2015 FRIENDSWOOD ISD 1996 111100 114776 1996 X5752GT PREGAME TICKETS 10/23 $0.00 $2,620.00 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $455.00 RE 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6398B1 SKB ATA 88 NOTE SLIM LINE $0.00 $382.00 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6398B1 YAMAHA MOTIF XF8 88 KEY S $0.00 $3,238.00 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6399B1 FOX BASSOON CRUTCH $0.00 $51.00 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6399B1 FOX BASSOON SEAT STRAP $0.00 $114.00 W/ 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6399B1 KING SOUSAPHONE BIT SETS $0.00 $158.00 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6399B1 KING SOUSAPHONE NECK, $0.00 $278.00 SIL 11/19/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6399B1 SELMER FOCUS BASS $0.00 $612.00 CLARINE 11/19/2015 TMEA REGION XVII CHOIR DIVISION 1996 111100 114991 1996360419911 6412B3 TMEA ENTRY FEE CHOIR $0.00 $240.00 11/19/2015 PATRICIA GARCIA-GILL 1996 111100 115036 1996111012318 641100 OCTOBER MILEAGE $0.00 $33.08 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996120019917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996120419917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996120429917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00

May 27, 2016 - 158 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996120439917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996121019917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996121059917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996121069917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996121079917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996121089917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 EDUCATION SERVICE CENTER REGION 1996 111100 115555 1996121099917 6239T5 REGION 11-ESC DISCOVERY E $0.00 $1,110.00 XI 11/19/2015 MATHWARM-UPS.COM 1996 111100 115691 1996111051106 639900 QUOTE# 02541 - 2ND GRADE $0.00 $395.00 11/19/2015 CAROL BULLOCK 1996 111100 115870 1996110411170 641100 OCTOBER MILEAGE $0.00 $6.17 11/19/2015 CAROL BULLOCK 1996 111100 115870 1996130413070 6411CS OCTOBER MILEAGE $0.00 $33.30 11/19/2015 GRAND HYATT SAN ANTONIO 1996 111100 116010 1996218702170 641100 HARRY LEE COURVILLE $0.00 $528.30 11/19/2015 CAVALLO ENERGY TEXAS LLC 1996 111100 116048 1996939499919 649202 OPEN P.O. FOR DISD ELECTR $0.00 $173,880.79 11/19/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $509.15 GUA 11/19/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996417029922 6211Q3 OPEN PO FOR LEGAL SERVICE $0.00 $132.50 11/19/2015 MORGAN GIBSON 1996 111100 116651 1996111012318 641100 OCTOBER MILEAGE $0.00 $13.95 11/19/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996529999935 6299G4 11/3 VB PLAY OFF GAME $0.00 $120.00 11/19/2015 MARIA ISABEL MARTINEZ 1996 111100 117675 1996318742318 641100 OCTOBER MILEAGE $0.00 $54.32 11/19/2015 NATIONAL NOTARY ASSOCIATION 1996 111100 117825 1996218742318 649700 PURCHASE ORDER FOR $0.00 $248.00 NOTARY 11/19/2015 WELLNOW HEALTH 1996 111100 118251 1996519499919 621900 ASBESTOS PHYSICAL $0.00 $75.00 11/19/2015 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 OCTOBER MILEAGE $0.00 $21.51 11/19/2015 KIMBERLY HANKS RICH 1996 111100 119124 1996417279916 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/19/2015 KIMBERLY HANKS RICH 1996 111100 119124 1996417279916 641100 TRAVEL EXPENSES-TASB $0.00 $209.10

May 27, 2016 - 159 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996110431170 641100 OCTOBER MILEAGE $0.00 $11.61 11/19/2015 SUSAN TOPFER FORCE 1996 111100 119156 1996111071170 641100 OCTOBER MILEAGE $0.00 $23.54 11/19/2015 SUSAN TOPFER FORCE 1996 111100 119156 1996131073070 6411CS OCTOBER MILEAGE $0.00 $40.50 11/19/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 11/2 FRIENDSWOOD FB $0.00 $100.00 11/19/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 11/3 FRIENDSWOOD FB $0.00 $100.00 11/19/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 11/4 FRIENDSWOOD FB $0.00 $100.00 11/19/2015 KIMBERLY JEAN KELLEY 1996 111100 119443 1996230439908 641100 TRAVEL EXP-NO EXC U $0.00 $511.50 11/19/2015 CHRISTI TURNER 1996 111100 119619 1996111061122 629900 OPEN PURCHASE ORDER FOR $0.00 $1,800.00 C 11/19/2015 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 OCTOBER MILEAGE $0.00 $28.40 11/19/2015 RITA JANET LOPEZ 1996 111100 119643 1996130012212 641100 TRAVEL EXP-HLSR $0.00 $29.70 11/19/2015 STAYBRIDGE SUITES 1996 111100 119652 1996417289921 641100 ROBERT COBB $0.00 $143.88 11/19/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $959.04 P 11/19/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $333.18 11/19/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6497A8 OPEN P.O FOR VEHICLE $0.00 $88.00 11/19/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996519499919 6497A8 OPEN P.O FOR VEHICLE $0.00 $21.75 11/19/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996539479917 6497A8 OPEN P.O FOR VEHICLE $0.00 $14.25 11/19/2015 GOPHER SPORT 1996 111100 3910 1996111081110 6399GM QUOTE #317124 $0.00 $255.45 11/19/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $175.69 11/19/2015 AMERICAN FENCE & SUPPLY CO. 1996 111100 409 1996519499919 631900 OPEN P.O. FOR GATE $0.00 $148.00 HARDWA 11/19/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $35.30 BUS 11/19/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $69.90 AND 11/19/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $71.00 SHO 11/19/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $64.04 11/19/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996539479917 639900 KEYWORTH'S OPEN PO FOR $0.00 $18.89 SU

May 27, 2016 - 160 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $569.47 MAI 11/19/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OVER PO 16000026 $0.00 $137.08 11/19/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996110012212 649900 FREIGHT CHARGES $0.00 $5.47 11/19/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996110012212 649900 ZURN 9551-Y PLAS BUCKET $0.00 $603.04 11/19/2015 ROTARY CLUB OF DICKINSON 1996 111100 7337 1996417029922 6499UB OPEN PO FOR ROTARY CLUB $0.00 $183.00 D 11/19/2015 ROTARY CLUB OF DICKINSON 1996 111100 7337 1996419459926 649500 OPEN PURCHASE ORDER FOR $0.00 $183.00 R 11/19/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $12.95 CONS 11/19/2015 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $56.34 SUP 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.74 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $0.00 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70 S 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $452.68 11/19/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $27.70

May 27, 2016 - 161 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 11/19/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $175,000.00 11/19/2015 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $205.80 WI 11/19/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $3,770.18 B 11/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.78 S 11/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.79 S 11/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.79 S 11/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.79 S 11/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.79 S 11/19/2015 TASB 1996 111111 110588 1996417029922 629900 LEGAL ASSISTANCE FUND $0.00 $500.00 11/19/2015 TASBO 1996 111111 110631 1996417269924 641100 MANDY REZNICEK-269442 $0.00 $320.00 11/19/2015 TASBO 1996 111111 110631 1996519499919 641100 RYAN BOONE-270009 $0.00 $350.00 11/19/2015 GCASE 1996 111111 110753 1996231082318 641100 DEANNA GOODLET $0.00 $150.00 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (NIKE FREE TRAINER 5.0) S $0.00 $195.00 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (NIKE TEAM LEAGUE) WARM- $0.00 $252.50 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (TEAM LEAGUE PANTS) $0.00 $180.00 WARM- 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 BADGER MENS REVERSIBLE $0.00 $407.16 JE 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 BADGER SHORTS - $0.00 $299.16 BASKETBAL 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 KBA "36' BIG BALL - 4 COU $0.00 $239.80 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 NIKE TEAM LEAGUE JACKET - $0.00 $808.00 11/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 NIKE TEAM LEAGUE PANTS - $0.00 $576.00 11/19/2015 TEXAS COUNSELING ASSOCIATION 1996 111111 112700 1996311069907 641100 TONI DAVIS $0.00 $150.00

May 27, 2016 - 162 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 ANNUAL INSPECTIONS $0.00 $123.00 11/19/2015 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $6,111.99 11/19/2015 AIR FILTERS, INC 1996 111111 114940 1996519499919 631900 OPEN P.O. FOR AIR FILTERS $0.00 $1,402.26 11/19/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $300.00 CTR MEA 11/19/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $5,334.08 11/19/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $92.21 11/19/2015 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $350.00 11/19/2015 AMERICAN SCHOOL COUNSELOR ASSN 1996 111111 118701 1996311099932 649500 COUNSELOR MEMBERSHIP - $0.00 $129.00 SP 11/19/2015 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $89.30 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 BASIC FIREARM ID KIT $0.00 $188.49 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 DISSECTION SET, STUDENT, $0.00 $151.55 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 ELDONCARD ABO/RH KIT $0.00 $833.91 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 ESTIMATED $0.00 $50.00 SHIPPING/HANDLI 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 L & L: FORENSIC $0.00 $207.59 ENTOMOLOG 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SERIAL NUMBER $0.00 $234.32 RESTORATION 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SKELETON, HUMAN, $0.00 $509.71 DISARTCU 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SKULL HUMAN, EUROPEAN $0.00 $246.18 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SKULL, HUMAN, AFRICAN $0.00 $246.15 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SKULL, HUMAN, ASIAN $0.00 $246.15 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SKULL, HUMAN, MALE $0.00 $282.48 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 ADDITIONAL METAL SAMPLES $0.00 $213.08 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 BLACK FINGERPRINT $0.00 $76.50 POWDER, 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 BLACK MAGNETIC POWDER, 1 $0.00 $76.50 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 BULLET DISPLAY SET $0.00 $45.00

May 27, 2016 - 163 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 BULLET TRAJECTORY KIT $0.00 $82.36 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 CASE OF THE MURDERED $0.00 $435.50 MAYO 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 INERT DISPLAY CARTRIDGES $0.00 $47.72 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 LARGE CUT-AWAY BARREL $0.00 $96.42 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 MAGNETIC POWDER APP, $0.00 $341.10 REGU 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 MICROSCOPIC FORENSICS $0.00 $77.88 KIT 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 ORANGE FINGERPRINT $0.00 $127.80 POWDER 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 ORANGE MAGNETIC $0.00 $76.50 POWDER, 1 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 PAN, ALUM DISSECT, W/PAD, $0.00 $156.42 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 PELVIS, FEMALE $0.00 $69.88 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 PELVIS, MALE $0.00 $69.83 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 PS RAT PLAIN PAIL $0.00 $463.00 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 RAT DISSECTION FLIP CHART $0.00 $341.55 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 REPL FLAWLESS $0.00 $149.58 FINGERPRINT 11/19/2015 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 STND FIBERGLASS $0.00 $106.83 FNGRPRNT 11/19/2015 CHALK'S TRUCK PARTS INC 1996 111111 1921 1996349509930 6319S5 OPEN PURCHASE FOR BUS $0.00 $587.95 PAR 11/19/2015 DEMCO, INC 1996 111111 2502 1996120439908 639900 SEE ATTACHED ORDER FOR $0.00 $210.59 LI 11/19/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $425,774.09 11/19/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121089940 632900 CATALOGING AND $0.00 $12.35 PROCESSING 11/19/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121089940 632900 PLEASE SEE ATTACHED LIST $0.00 $167.56 11/19/2015 WILLIAM V. MACGILL & COMPANY 1996 111111 5622 1996331069907 639900 OPEN P.O. FOR NURSE/CLINI $0.00 $80.75 11/19/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 TO PURCHASE CAM SHAFT $0.00 $131.08 AND

May 27, 2016 - 164 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GC (4120GR) BADGER GRAPHITE $0.00 $290.00 11/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GC (B474F) BADGER SOLID SILV $0.00 $288.55 11/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GC (B645J) BADGER AERO LADY $0.00 $134.00 11/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GC (B695F) BADGER AERO LADY $0.00 $64.50 11/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130431108 641100 A.HARDY-100993264 $0.00 $100.00 CENTER 11/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130431108 641100 C.WINTERS-100993265 $0.00 $100.00 CENTER 11/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130431108 641100 M.DUKE-100993263 $0.00 $100.00 CENTER 11/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130431108 641100 SYNAMON HIGH-10099321 $0.00 $100.00 CENTER 11/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 V.RIVERA-115803414 $0.00 $45.00 CENTER 11/19/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 623900 OPEN PO FOR $0.00 $50.00 CENTER CERTIFICATION 11/19/2015 GANDY INK 1996 111111 80175 1996360019110 6399GC (AG-223) SPORTS DUFFLE BA $0.00 $320.00 11/19/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,423.82 11/19/2015 KATHRYN A GUNNING 2116 111100 115015 2116218723029 641100 TRAVEL EXPENSES-ACET $0.00 $56.34 11/19/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,397.29 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80

May 27, 2016 - 165 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.80 P 11/19/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246318742318 629900 OPEN PURCHASE ORDER FOR $0.00 $5,243.85 A 11/19/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $39,735.03 11/19/2015 SCHOOL NURSE SUPPLY INC 2246 111111 7705 2246111072318 639900 GENERATION PINK 3G VINYL $0.00 $237.44 11/19/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $932.06 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $36,135.09 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $2,477.48 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 DELIVERY $0.00 $275.73 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR COMMODITY $0.00 $314.05 DEL 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $809.40 DH 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $238.60 DH 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ $0.00 $42,808.21 MCADAM 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 DELIVERY $0.00 $54.00 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY $0.00 $205.77 DEL 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $1,541.67 MC 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $15,258.29 DUNBAR 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 DELIVERY $0.00 $50.40 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY $0.00 $202.24 DEL

May 27, 2016 - 166 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $475.38 DU 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ $0.00 $15,626.42 BARBER 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 DELIVERY $0.00 $50.40 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $467.61 BA 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $12,408.30 LIT 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 DELIVERY $0.00 $54.00 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $372.31 KE 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $13,101.76 SILBER 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 DELIVERY $0.00 $76.34 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $349.80 SI 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ $0.00 $13,588.28 HUGHES 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 DELIVERY $0.00 $50.40 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ $0.00 $360.09 HUGHES 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $15,518.10 CO 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 DELIVERY $0.00 $54.00 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $295.42 BA 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $13,984.79 LE 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 DELIVERY $0.00 $79.81 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $624.87 SA 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $14,082.43 CALDER

May 27, 2016 - 167 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 DELIVERY $0.00 $50.40 11/19/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $274.08 CA 11/19/2015 TURNING TECHNOLOGIES, LLC 2406 111100 119601 2406359489925 639800 PRODUCT ID CB-A-84-00526- $0.00 $598.00 11/19/2015 TURNING TECHNOLOGIES, LLC 2406 111100 119601 2406359489925 639800 SHIPPING $0.00 $20.00 11/19/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $98,984.11 11/19/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $1,034.33 11/19/2015 BORDEN, INC. 2406 111111 106029 2406350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $4,739.66 11/19/2015 BORDEN, INC. 2406 111111 106029 2406350019925 6341CS OPEN PO FOR MILK @ DHS B $0.00 $164.88 11/19/2015 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ $0.00 $3,465.64 MCADAM 11/19/2015 BORDEN, INC. 2406 111111 106029 2406350429925 634100 OPEN PO FOR MILK @ $0.00 $2,355.14 DUNBAR 11/19/2015 BORDEN, INC. 2406 111111 106029 2406350439925 634100 OPEN PO FOR MILK @ $0.00 $1,881.68 BARBER 11/19/2015 BORDEN, INC. 2406 111111 106029 2406351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $3,851.34 11/19/2015 BORDEN, INC. 2406 111111 106029 2406351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $3,787.86 11/19/2015 BORDEN, INC. 2406 111111 106029 2406351069925 634100 OPEN PO FOR MILK @ $0.00 $3,385.92 HUGHES 11/19/2015 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $3,574.84 CO 11/19/2015 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $4,149.06 11/19/2015 BORDEN, INC. 2406 111111 106029 2406351099925 634100 OPEN PO FOR MILK @ $0.00 $3,444.80 CALDER 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350019925 634200 OPEN PO FOR CLEANING $0.00 $67.50 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350419925 634200 OPEN PO FOR CLEANING $0.00 $512.15 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350429925 634200 OPEN PO FOR CLEANING $0.00 $227.35 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350439925 634200 OPEN PO FOR CLEANING $0.00 $227.35 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351019925 634200 OPEN PO FOR CLEANING $0.00 $294.85

May 27, 2016 - 168 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351059925 634200 OPEN PO FOR CLEANING $0.00 $239.25 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351069925 634200 OPEN PO FOR CLEANING $0.00 $194.78 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351079925 634200 OPEN PO FOR CLEANING $0.00 $313.15 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351089925 634200 OPEN PO FOR CLEANING $0.00 $190.10 SUPP 11/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351099925 634200 OPEN PO FOR CLEANING $0.00 $227.27 SUPP 11/19/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $386.89 S 11/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $644.09 DUN 11/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $515.12 KE 11/19/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $236.16 S 11/19/2015 CEV MULTIMEDIA, LTD. 2446 111100 113923 2446110012212 639900 ICEV AGRISCIENCE HIGH SCH $0.00 $1,650.00 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 4FT X 4FT CUTTING SYSTEM $0.00 $9,980.00 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 65 AMP HIGH PERFORMANCE $0.00 $3,200.00 C 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ADVANCE HEIGHT CONTROL - $0.00 $1,996.00 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ADVANCED DESIGN $0.00 $998.00 SOFTWARE 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ART CD - ENDURING SIGNS - $0.00 $498.00 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ART CD - EXQUISITE TALE T $0.00 $498.00 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ART CD - OLD FRONTIER - L $0.00 $498.00 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ART CD - WESTERN $0.00 $498.00 HERITAGE 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ENGRAVING ATTACHMENT - $0.00 $995.00 LO

May 27, 2016 - 169 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 ESTIMATED $0.00 $376.72 SHIPPING/HANDLI 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 PC W/ MONITOR, PORT & $0.00 $995.00 CAB 11/19/2015 PLASMACAM, INC. 2446 111100 119097 2446110012212 663900 PIPE CUTTING ATTACHMENT $0.00 $1,995.00 - 11/19/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $6,242.38 11/19/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $3,984.16 11/19/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,649.87 11/19/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,884.11 11/19/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,267.35 11/19/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,786.40 11/19/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ESTIMATED $0.00 $24.50 CENTER SHIPPING/HANDLI 11/19/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 SUPPORTING STAAR $0.00 $100.00 CENTER ACHIEVEM 11/19/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 WARM UP TO SCIENCE, $0.00 $1,125.00 CENTER GRADE 11/19/2015 GAMMA CONSTRUCTION CO. 6146 110721 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR $0.00 $1,883,311.53 LO 11/19/2015 TISCA 8656 111100 104018 8656 2191EP MANDATORY SWIM FEE $0.00 $4.00 11/19/2015 CORPUS CHRISTI ISD AQUATICS 8656 111100 119648 8656 2191EP TISCA ZONE MEET FEE $0.00 $40.00 11/19/2015 OFFICE DEPOT 8656 111111 103415 8656 2191FA OPEN PO FOR HP PRINTER $0.00 $757.98 WI 11/19/2015 MUSIC THEATRE INTERNATIONAL 8656 111111 104198 8656 2191FY NON-REFUNDABLE $0.00 $516.00 MATERIALS 11/19/2015 MUSIC THEATRE INTERNATIONAL 8656 111111 104198 8656 2191FY ROYALTY FEE FOR INTO THE $0.00 $129.00 11/19/2015 MUSIC THEATRE INTERNATIONAL 8656 111111 104198 8656 2191FY SHIPPING $0.00 $40.00 11/19/2015 NATIONAL ASSOC. OF/ USE 114837 8656 111111 114838 8656 2191FF MJHS NJHS MEMBERSHIP $0.00 $385.00 RENE 11/19/2015 HOUSTON BALLET FOUNDATION 8656 111111 117775 8656 2191FP TICKETS FOR THE $0.00 $1,134.00 NUTCRACKE 11/19/2015 SCHOLASTIC BOOK FAIRS 9706 111111 7676 9706361019904 6499X3 OPEN PURCHASE ORDER FOR $0.00 $4,610.47

May 27, 2016 - 170 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount F 11/19/2015 TAYLOR PUBLISHING COMPANY 9716 111111 109599 9716361059906 6499XA OPEN PO FOR 2015-2016 YEA $0.00 $1,500.00 11/19/2015 CICI'S PIZZA # 775 9756 111100 116062 9756361099932 6412X1 PO - FUNDRAISER LIMO RIDE $0.00 $207.48 11/19/2015 HELP ME 2 LEARN COMPANY 9756 111100 117942 9756111091132 6399X1 PO FOR SUPER STAR ONLINE $0.00 $250.00 11/19/2015 ORIENTAL TRADING COMPANY INC 9756 111100 6407 9756361099932 6499X1 OPEN PO - LITERACY NIGHT, $0.00 $143.48 11/19/2015 GANDY INK 9806 111111 80175 9806360019110 6499YC HELONICIA (PINK) T-SHIRT $0.00 $610.00 11/19/2015 GANDY INK 9806 111111 80175 9806360019110 6499YM (AG 223) SPORTS DUFFLE - $0.00 $384.00 11/19/2015 BSN SPORTS 9806 111111 81082 9806360019110 6399YD BSN FOOTBALL $0.00 $120.00 BAG(ITEM#137 11/19/2015 BSN SPORTS 9806 111111 81082 9806360019110 6399YD FREIGHT $0.00 $12.50 11/19/2015 PROMAXIMA MANUFACTURING LTD 9806 111111 82713 9806360019110 6399YR (AC-10M) LEATHER WT BELTS $0.00 $171.25 11/19/2015 PROMAXIMA MANUFACTURING LTD 9806 111111 82713 9806360019110 6399YR (AC-10S) LEATHER WT BELT $0.00 $171.25 11/19/2015 PROMAXIMA MANUFACTURING LTD 9806 111111 82713 9806360019110 6399YR (AC-XL10) LEATHER WT BELT $0.00 $372.50 11/19/2015 PROMAXIMA MANUFACTURING LTD 9806 111111 82713 9806360019110 6399YR (PL-532) MULTIPLE (4) SWI $0.00 $1,116.00 11/19/2015 PROMAXIMA MANUFACTURING LTD 9806 111111 82713 9806360019110 6399YR SHIPPING $0.00 $150.00 11/20/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 11/20/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 11/20/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,569.20 11/20/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 11/20/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 11/20/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $489.63 11/20/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 11/20/2015 TEXAS TEACHERS OF TOMORROW,LLC 1636 114100 114114 1636 215921 INTERN NOV 2015 $0.00 $5,054.05 11/20/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215310 DISD 125 ACCOUNTS $0.00 $6,642.40 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 DISD 125 ACCOUNTS $0.00 $1,923.50 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,734.00 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $25,409.15

May 27, 2016 - 171 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215942 DISD 125 ACCOUNTS $0.00 $915.68 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 DISD 125 ACCOUNTS $0.00 $16,736.68 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 DISD FLEXIBLE SPENDIN $0.00 $16,339.20 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 DISD 125 ACCOUNTS $0.00 $6,189.60 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215947 DISD 125 ACCOUNTS $0.00 $3,401.00 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 DISD 125 ACCOUNTS $0.00 $43,545.54 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 DISD 125 ACCOUNTS $0.00 $8,695.10 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 DISD 125 ACCOUNTS $0.00 $2,036.64 11/20/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 DISD 125 ACCOUNTS $0.00 $11,163.80 11/20/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 11/20/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,817.59 11/20/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 11/20/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 11/20/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 11/20/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 11/20/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 11/20/2015 REGION XIII 1636 114100 7206 1636 215923 INTERN NOV 2015 $0.00 $380.00 11/20/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $25,000.00 11/20/2015 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $42,151.16 11/30/2015 SAM'S CLUB 1706 111100 7605 1706369999925 649900 OPEN PO FOR OPERATING $0.00 $1,419.38 SUP 11/30/2015 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $116.56 11/30/2015 SAM'S CLUB 1996 111100 7605 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $38.40 CONS 11/30/2015 SAM'S CLUB 1996 111100 7605 1996110411102 639900 OPEN PO FOR SCIENCE LAB S $0.00 $339.18 11/30/2015 SAM'S CLUB 1996 111100 7605 1996218709970 649900 OPEN PO FOR ED SERVICES S $0.00 $81.08 11/30/2015 SAM'S CLUB 1996 111100 7605 1996331069907 639900 OPEN P.O. FOR NURSE/CLINI $0.00 $55.48 11/30/2015 SAM'S CLUB 1996 111100 7605 1996331099932 639900 OPEN PO FOR CLINIC $0.00 $59.16

May 27, 2016 - 172 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/30/2015 SAM'S CLUB 1996 111100 7605 1996360019110 6399H9 SAM'S PURCHASE ORDER FOR $0.00 $71.36 11/30/2015 SAM'S CLUB 1996 111100 7605 1996360019911 6412B1 OPEN PO FOR $0.00 $151.24 REFRESHMENTS 11/30/2015 SAM'S CLUB 1996 111100 7605 1996417279916 649900 OPEN P O FOR $0.00 $123.06 REFRESHMENTS 11/30/2015 SAM'S CLUB 1996 111100 7605 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $17.76 P 11/30/2015 SAM'S CLUB 2406 111100 7605 2406359489925 634100 OPEN PO FOR FOOD $0.00 $5.32 11/30/2015 SAM'S CLUB 2406 111100 7605 2406359489925 634200 OPEN PO FOR NON FOOD $0.00 $25.21 11/30/2015 SAM'S CLUB 4616 111100 7605 4616349509930 6499SN OPEN PO FOR FOOD AND $0.00 $89.64 SUPP 11/30/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TXTERM TO TX1ST $0.00 $25,000.00 11/30/2015 SAM'S CLUB 8656 111100 7605 8656 2191BA OPEN PO FOR SNACKS AND $0.00 $69.84 CA 11/30/2015 SAM'S CLUB 8656 111100 7605 8656 2191BG OPEN PO FOR HOMECOMING $0.00 $105.50 BO 11/30/2015 SAM'S CLUB 8656 111100 7605 8656 2191FC OPEN PO FOR J-CREW SUPPLI $0.00 $134.04 11/30/2015 SAM'S CLUB 8656 111100 7605 8656 2191HA OPEN PO FOR STUCO EVENTS $0.00 $1,069.17 11/30/2015 SAM'S CLUB 8766 111100 7605 8766 211404 OPEN PURCHASE ORDER FOR $0.00 $177.82 T 11/30/2015 SAM'S CLUB 9616 111100 7605 9616110411102 6499X1 OPEN PO FOR STUDENT $0.00 $33.84 CONSU 11/30/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X1 OPEN PO FOR CAMPUS $0.00 $80.40 IMPROV 11/30/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 OPEN PO FOR LOUNGE $0.00 $73.24 ACCOUN 11/30/2015 SAM'S CLUB 9616 111100 7605 9616360419902 6499X1 OPEN PO FOR EXTRA $0.00 $346.05 CURRICU 11/30/2015 SAM'S CLUB 9626 111100 7605 9626110421103 6499XQ OPEN PO FOR CIS INCENTIVE $0.00 $154.34 11/30/2015 SAM'S CLUB 9626 111100 7605 9626230429903 6499X7 OPEN PO FOR STAFF NEEDS $0.00 $43.44 11/30/2015 SAM'S CLUB 9626 111100 7605 9626360429903 6499X1 OPEN PO FOR STUDENT $0.00 $647.96 NEEDS 11/30/2015 SAM'S CLUB 9646 111100 7605 9646110092609 6499X1 OPEN PO FOR STUDENT $0.00 $62.56

May 27, 2016 - 173 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount FOOD 11/30/2015 SAM'S CLUB 9706 111100 7605 9706231019904 6499X7 OPEN PURCHASE ORDER FOR $0.00 $359.22 R 11/30/2015 SAM'S CLUB 9726 111100 7605 9726111061107 6499X1 OPEN PO FOR STUDENT $0.00 $68.60 ACTIV 11/30/2015 SAM'S CLUB 9736 111100 7605 9736111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $77.98 11/30/2015 SAM'S CLUB 9736 111100 7605 9736231079905 6499X7 OPEN P.O. TO PURCHASE STA $0.00 $137.12 11/30/2015 SAM'S CLUB 9746 111100 7605 9746231089940 6499X7 OPEN PO FOR $0.00 $69.12 FACULTY/STAFF 11/30/2015 SAM'S CLUB 9756 111100 7605 9756111091132 6499X1 OPEN PO STUDENT $0.00 $143.20 INCENTIVE 11/30/2015 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF DHS BOYS BASKETBALL $0.00 $138.95 11/30/2015 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF OPEN PO FOR DHS BOYS $0.00 $500.00 BASK 12/01/2015 KURZ AND COMPANY 1706 111100 115529 1706369999925 649900 OPEN PO FOR BREAD @ $0.00 $71.20 CONCE 12/01/2015 CITY OF DICKINSON 1956 111100 10397 1956369999123 6299H4 AMBULANCE SERVICE FOR $0.00 $450.00 PLA 12/01/2015 DELL MARKETING LP 1996 111100 106208 1996110011101 639800 DELL LATITUDE E550 LAPTOP $0.00 $3,119.73 12/01/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL LATITUDE E5550/5550, $0.00 $8,311.28 12/01/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 OPTIPLEX 3020 W/ MONITOR $0.00 $767.61 12/01/2015 DELL MARKETING LP 1996 111100 106208 1996110421103 639800 LAPTOP FOR ASSISTANT $0.00 $1,207.00 PRIN 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 ESTIMATED $0.00 $200.05 SHIPPING/HANDLI 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 POWER FUNCTION BATTERY $0.00 $104.85 BO 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 POWER FUNCTION $0.00 $71.82 EXTENSION 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 POWER FUNCTION M-MOTOR $0.00 $179.76 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 POWER FUNCTIONS BATTERY $0.00 $62.91 B 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 POWER FUNCTIONS $0.00 $203.49

May 27, 2016 - 174 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount EXTENSION 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 POWER FUNCTIONS M- $0.00 $112.35 MOTOR 12/01/2015 LEGO EDUCATION 1996 111100 107228 1996110012212 639900 SIMPLE & POWER MACHINES $0.00 $3,265.92 S 12/01/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012212 639900 TEACHING BY SHARLEEN $0.00 $85.28 INC. KATO 12/01/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012212 639900 WORKING WITH YOUNG $0.00 $93.28 INC. CHILDR 12/01/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996130012809 639900 ENERGY BUS: 10 RULES TO F $0.00 $202.40 INC. 12/01/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996130012809 639900 FUNDAMENTAL 5: THE $0.00 $219.56 INC. FORMUL 12/01/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $30,210.60 12/01/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996111081140 6499QR FACULTY & STAFF $0.00 $878.86 THANKSGIV 12/01/2015 GDI TEXAS INFORMATION 1996 111100 115784 1996349509930 6299S3 EMISSION TESTING $0.00 $0.42 12/01/2015 GDI TEXAS INFORMATION 1996 111100 115784 1996349509930 6299S3 FOR PAYING EMISSION TESTI $0.00 $20.00 12/01/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996539479924 6499QR FALL TECHNOLOGY $0.00 $218.00 LUNCHEON 12/01/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $3,162.29 SVCS 12/01/2015 JAMES SMITH 1996 111100 119433 1996519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $275.00 12/01/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $1,838.39 12/01/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $185.76 BUS 12/01/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $38.88 12/01/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $360.74 MAI 12/01/2015 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996519499919 6319AK OPEN P.O. FOR O&F VEHICLE $0.00 $3,710.00 12/01/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $0.00 S 12/01/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $0.00

May 27, 2016 - 175 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 12/01/2015 ZIEGLER'S FOODS 1996 111100 9712 1996328742318 649900 OPEN PURCHASE ORDER FOR $0.00 $0.00 S 12/01/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116131013029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,300.00 D 12/01/2015 MARGARET ANN HALE 2116 111100 118441 2116130013029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 12/01/2015 MARGARET ANN HALE 2116 111100 118441 2116130413029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 12/01/2015 MARGARET ANN HALE 2116 111100 118441 2116130423029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $1,566.67 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $1,491.15 MCADA 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $818.91 DUNBA 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $370.93 BARBE 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $158.89 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $182.15 SILBE 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $367.88 HUGHE 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $311.33 C 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $219.10 L 12/01/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $521.69 CALDE 12/01/2015 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD $0.00 $478.00 SUPPLIES 12/01/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 12/01/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK

May 27, 2016 - 176 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/01/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $530.00 D 12/01/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $208.08 S 12/01/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $752.60 H 12/01/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $457.12 B 12/01/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $36.52 S 12/01/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $2.96 OPER 12/01/2015 NCS PEARSON, INC., CERTIPORT 2446 111100 117311 2446110012212 639900 ADOBE CERTIFICATION $0.00 $3,275.00 LICEN 12/01/2015 NCS PEARSON, INC., CERTIPORT 2446 111100 117311 2446110012212 639900 ADOBE MTGRAPHICSLAB - $0.00 $1,500.00 100 12/01/2015 DICKINSON BBQ & STEAK HOUSE 4616 111100 114605 4616349509930 6499SN TO PURCHASE TURKEY/HAM $0.00 $200.00 FO 12/01/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TXTERM TO TX1ST $0.00 $100,000.00 12/01/2015 TEXAS NEW MEXICO POWER 6146 111100 8592 614681LOB9900 662922 LABOR & MATERIALS LOB $0.00 $98,996.92 12/01/2015 FLECEIA A COMEAUX 9806 111100 118455 9806360019110 6412YE STUDENT MEAL ADVANCE $0.00 $528.00 12/01/2015 HILTON GARDEN INN AUSTIN NORTH 9806 111100 119655 9806360019110 6412YE ROOM #5-STDNT ROOM $0.00 $209.28 12/01/2015 HILTON GARDEN INN AUSTIN NORTH 9806 111100 119655 9806360019110 6412YE ROOM#3-STDNT ROOM $0.00 $209.28 12/01/2015 HILTON GARDEN INN AUSTIN NORTH 9806 111100 119655 9806360019110 6412YE ROOM#4-STDNT ROOM $0.00 $209.28 12/01/2015 HILTON GARDEN INN AUSTIN NORTH 9806 111100 119655 9806360019110 6412YE ROOM#6-STDNT ROOM $0.00 $209.28 12/01/2015 HILTON GARDEN INN AUSTIN NORTH 9806 111100 119655 9806360019110 6412YE ROOM#7-STDNT ROOM $0.00 $209.28 12/02/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $7,707.75 PROGRAM 12/02/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 12/02/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,541.55 PROGRAM 12/02/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,083.10

May 27, 2016 - 177 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount PROGRAM 12/02/2015 BACLIFF MUNICIPAL UTILITY DIST 1996 111100 1021 1996519499919 6255AB OPEN PO FOR KELE WATER $0.00 $1,058.24 12/02/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996417269924 641100 RYAN BOONE $0.00 $114.45 12/02/2015 WESTIN AUSTIN HOTEL AT THE 1996 111100 118916 1996417279916 641100 KIMBERLY RICH $0.00 $474.15 DOMAIN 12/02/2015 DEVELOPMENTAL RESOURCES 1996 111100 119133 1996131051106 641100 CAROL LEGGIO $0.00 $169.00 ACCUTRAIN 12/02/2015 CENTERPOINT ENERGY 1996 111100 3181 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $3,276.60 12/02/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $2,670.00 12/02/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $50,000.00 12/02/2015 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $3,000,000.00 12/02/2015 EDMINSTER HINSHAW RUSS & ASSOC 6146 111100 119155 614681LOB9900 662922 FINAL ENGINEERING PLANS - $0.00 $22,950.00 12/02/2015 SUN LIFE FINANCIAL 7536 111100 115472 7536417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,226.70 PAID 12/02/2015 AIM FUNDRAISING 9736 111100 115664 9736361079905 6499X1 OPEN P.O. FOR PAYMENT OF $0.00 $17,440.10 12/03/2015 GREGORY LEE WARFIELD JR. 1956 111100 103697 1956529999123 6299G4 11/13 ALIEF PLAYOFFS $0.00 $135.00 12/03/2015 DION K. ALFRED 1956 111100 116664 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 LUCIO GLORIA MARTINEZ, III 1956 111100 116720 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 GEORGE STAIGLE 1956 111100 117155 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 JESSE KHALED 1956 111100 117317 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 11/13 ALIEF PLAYOFFS $0.00 $135.00 12/03/2015 ROBERT DUNN 1956 111100 117810 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 LARRY A. FLYNN 1956 111100 118161 1956529999123 6299G4 11/13 ALIEF PLAYOFFS $0.00 $135.00 12/03/2015 ALFY MAYES 1956 111100 119117 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 JERMON A. MANNING 1956 111100 119632 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 SHARON IRIZARRY 1956 111100 119638 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 STEVE KRONE 1956 111100 5295 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 SHERROD POE, SR. 1996 111100 108229 1996360419110 6299G2 10/26 CLEARLAKE VB $0.00 $85.07 12/03/2015 VICTOR G.BATISTE 1996 111100 114415 1996360019110 6299G2 11/10 S.HOUSTON BB $0.00 $70.00

May 27, 2016 - 178 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/03/2015 WILLIAM R. MATTHEWS 1996 111100 116340 1996360019110 6299G2 11/10 S. HOUSTON BB $0.00 $70.00 12/03/2015 RAYMOND PEREZ 1996 111100 116350 1996360019110 6299G2 11/10 S.HOUSTON BB $0.00 $95.00 12/03/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION BAND ENTRY $0.00 $1,470.00 FE 12/03/2015 COREY LEWIS 1996 111100 119210 1996360019110 6299G2 11/10 S. HOUSTON BB $0.00 $95.00 12/03/2015 JACKSON MCKISSICK 1996 111100 119651 1996360019110 6299G2 11/10 S. HOUSTON BB $0.00 $70.00 12/03/2015 DONNIE G SPRIGGINS 1996 111100 8075 1996360419110 6299G2 10/26 CLEARLAKE VB $0.00 $60.00 12/03/2015 CDW GOVERNMENT INC 9726 111100 107505 9726231069907 6398X1 QUOTE # GNTMO16 $0.00 $346.05 BROTHER 12/04/2015 GLAZIER FOODS COMPANY 1706 111100 103344 1706369999925 649900 OPEN PO FOR FOOD @ $0.00 $2,006.07 CONCES 12/04/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/04/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $175.00 12/04/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $150.00 12/04/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $150.00 12/04/2015 XEROX CORPORATION 1966 111100 9660 1966619979931 626700 VMA584779 GATOR ACADEMY $0.00 $91.22 12/04/2015 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO AESOP TRNG $0.00 $44.91 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639800 HP LASERJET P-1102W PRINT $0.00 $446.31 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111012318 639900 OKI C6100 DRUM MAGENTA $0.00 $72.21 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111071105 639900 HP MAINTENANCE KIT F/HP 4 $0.00 $365.58 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996519499913 6399EE QUOTE # GNPR498 $0.00 $15.47 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639800 QUOTE GPLR977 $0.00 $1,067.86 12/04/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 RENEWAL BALANCE $0.00 $190.14 12/04/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479937 6639T7 AESOP INTERFACE $0.00 $640.00 12/04/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996539479917 6249T1 WIRELESS ACCESS POINT $0.00 $262.00 12/04/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,851.00 MANAGM 12/04/2015 JENNIFER D SUMRALL 1996 111100 113162 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00 12/04/2015 JAMIE HARBUCK 1996 111100 113828 1996318742318 641100 TRAVEL EXPENSES-CPI $0.00 $135.54 12/04/2015 JAMIE HARBUCK 1996 111100 113828 1996318742318 641100 TRAVEL EXP-UNITED WAY $0.00 $38.88

May 27, 2016 - 179 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/04/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 11/10 S.HOUSTON BB $0.00 $150.00 12/04/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 11/24/15-B.BASKETBALL $0.00 $137.50 12/04/2015 MARCUS J. ALFRED 1996 111100 116648 1996529999935 6299G4 11/15 CHEER COMP $0.00 $240.00 12/04/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 11/10 S. HOUSTON BB $0.00 $150.00 12/04/2015 SIMON J PICKERING 1996 111100 118004 1996519499919 641100 TRAVEL EXPENSES-PHCC $0.00 $33.57 12/04/2015 ROSALIE BLACKLEDGE 1996 111100 118426 1996111072318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/04/2015 MICHAEL JOSEPH SANCHEZ 1996 111100 118942 1996539479917 641115 OCTOBER MILEAGE $0.00 $83.61 12/04/2015 KIMBERLY HANKS RICH 1996 111100 119124 1996417279916 6411F1 TRAVEL EXPENSES-TSU $0.00 $11.00 12/04/2015 SICO AMERICA, INC 1996 111100 119202 1996110011111 6398B1 4-RISE CHORAL RISER $0.00 $11,204.69 12/04/2015 SICO AMERICA, INC 1996 111100 119202 1996110011111 6398B1 ESTIMATED $0.00 $545.47 SHIPPING/HANDLI 12/04/2015 SICO AMERICA, INC 1996 111100 119202 1996110011111 6398B1 SET OF 2 SIDE RAILS WITH $0.00 $571.12 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319385N DHS $0.00 $795.43 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319482N DHS $0.00 $795.43 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319491N DHS $0.00 $795.43 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 EX9297782 DHS $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128600 DHS-FRONT $0.00 $263.11 OFFI 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128604 DHS- AP $0.00 $263.11 COUNSEL 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144649 DHS- $0.00 $263.11 ATTENDANC 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144741 ATHLETIC BLDG $0.00 $176.28 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 TB7001400 PUBLICATIONS- $0.00 $1,507.76 NU 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012221 626700 EX434905 DHS CTE/SPED $0.00 $124.22 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012321 626700 EX434905 DHS CTE/SPED $0.00 $124.23 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012821 626700 EX9297790 DCC/DALC $0.00 $216.58 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110092621 626700 EX9297790 DCC/DALC $0.00 $144.39 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319488N MCADAMS $0.00 $795.43 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319490N MCADAMS $0.00 $397.71

May 27, 2016 - 180 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 MX0145182 MCADAMS $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 BG2319489N DUNBAR $0.00 $795.43 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 MX0144545 DUNBAR $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 BG2319481N BARBER $0.00 $795.43 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 MX01144655 BARBER $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 EX9297797 KELE $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 MX0145217 KELE $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 BG2319490N MCADAMS $0.00 $397.72 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 EX9297786 SAN LEON $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX74334899 SILBERNAGEL $0.00 $248.45 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX9297764 SILBERNAGEL $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 MX0145224 SILBERNAGEL $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 EX9297794 HUGHES RD $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 MX0145215 HUGHES RD $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX7434883 BAY COLONY $0.00 $248.45 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX9297731 BAY COLONY $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 MX0144540 BAYCOLONY $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 EX9297776 SAN LEON $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297651 CALDER $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297772 CALDER RD $0.00 $360.97 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 MX0128602 CALDER $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218709921 626700 MX0144714 CURRICULUM $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996349509921 626700 MX0144487 TRANSP $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996360019121 626700 MX0144741 ATHLETIC BLDG $0.00 $86.83 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417269921 626700 MX0128583 BUSINESS SERV $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417289921 626700 MX0128558 SUPT OFF $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONS- $0.00 $1,507.76

May 27, 2016 - 181 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount NU 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996519499921 626700 MX0144482 O&F $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996539479921 626700 MX0144707 TECHNOLOGY $0.00 $263.11 12/04/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/26 CLEARLAKE VB $0.00 $100.00 12/04/2015 RACHELLE RENE JOSEPH-BEAFNEAUX 1996 111100 119658 1996230019916 6411DB TRAVEL TO REGION 4 $0.00 $40.50 12/04/2015 RACHELLE RENE JOSEPH-BEAFNEAUX 1996 111100 119658 1996230419902 641100 TRAVEL EXPENSES-HCDE $0.00 $33.30 12/04/2015 ROBIN ANNE MICKEY 1996 111100 119667 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00 12/04/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111061107 639900 PALLET OF SPECTRUM $0.00 $1,031.04 MULTI- 12/04/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $215.20 12/04/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996417019922 649500 2015-16 MEMBER DUES $0.00 $1,250.00 12/04/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $45.87 BUS 12/04/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $1,086.30 AND 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BLUE PAINTERS TAPE 1"X60Y $0.00 $9.44 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOOK MYSTERY MASTERPC $0.00 $6.36 PUZ 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOOK SHORT LESSN $0.00 $20.76 EXER/ACT 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOOK SHORT LESSON ART $0.00 $21.00 HIS 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CARDS ELEMENTS & $0.00 $14.36 PRINCIPL 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MANIKIN WOOD MALE 12" $0.00 $63.36 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS COLORED $0.00 $100.08 CRAYOLA/3 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 POSTER ART IS EVERYWHERE $0.00 $7.96 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PRINTS FAMOUS ART ST25 $0.00 $19.96 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 STAPLE REMOVER $0.00 $2.24 12/04/2015 NASCO 1996 111100 6025 1996111081110 6399GM PRICING REQUEST #1512555 $0.00 $39.56 12/04/2015 COLLEEN STEBLEIN 1996 111100 80197 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00

May 27, 2016 - 182 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/04/2015 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996110421170 641100 OCTOBER MILEAGE $0.00 $35.28 12/04/2015 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996130423070 6411CS OCTOBER MILEAGE $0.00 $33.30 12/04/2015 SUSAN HAYNES 2116 111100 118609 2116130013029 6411CS TRAVEL EXPENSES-TSSSA $0.00 $151.67 12/04/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110012318 639800 GBC SHREDMASTER CX22-44 $0.00 $3,500.00 C 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $28,611.45 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $1,525.85 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $757.50 DH 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $268.35 DH 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ $0.00 $20,631.17 MCADAM 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $1,046.84 MC 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $11,136.50 DUNBAR 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $316.97 DU 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ $0.00 $11,268.79 BARBER 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY $0.00 $199.06 DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $238.52 BA 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $8,551.80 LIT 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY $0.00 $196.06 DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $471.97 KE 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $9,345.45 SILBER 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY $0.00 $196.06

May 27, 2016 - 183 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $218.35 SI 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ $0.00 $10,489.50 HUGHES 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY $0.00 $196.06 DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ $0.00 $227.14 HUGHES 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $8,784.44 CO 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY $0.00 $199.59 DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $240.60 BA 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $7,311.75 LE 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR COMMODITY $0.00 $205.10 DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $254.61 SA 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $8,868.69 CALDER 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY $0.00 $196.06 DEL 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $220.84 CA 12/04/2015 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $263.11 12/04/2015 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $263.11 12/04/2015 DONNA LYNNE KAUTZ 8776 111100 114305 8776 211401 BREAST CANCER DONATIO $0.00 $925.00 12/04/2015 DEBBIE L MENARD 9616 111100 115318 9616230419902 6411X1 OCTOBER MILEAGE $0.00 $37.04 12/04/2015 JANE MCDONALD 9616 111100 115438 9616360419902 6299XP CHOIR ALTERATIONS $0.00 $450.00 12/04/2015 KIMBERLY WHITE 9736 111100 117401 9736361079905 6411X1 TRAVEL TO AUSTIN-OCT $0.00 $179.10

May 27, 2016 - 184 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 L-D SYSTEMS, L.P. 1956 111111 116585 1956369999123 626900 SOUND SYSTEM RENTAL FOR $0.00 $2,115.00 P 12/07/2015 STAGELIGHT, INC. 1996 111111 100819 1996110011111 6399B6 OPEN PO FOR THEATRE $0.00 $146.60 SUPPL 12/07/2015 FRED PRYOR SEMINARS 1996 111111 101951 1996519499919 641100 MELODY GREEN $0.00 $79.00 12/07/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $2,193.63 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 633900 OPEN PO FOR TESTING $0.00 $422.29 MATER 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639800 AUDIO VISUAL CART $0.00 $1,111.92 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $209.22 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR MJHS MATH $0.00 $708.10 DEP 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996110431108 639900 OPEN PO TO PURCHASE $0.00 $67.77 SUPPL 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $193.42 S 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $359.40 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $291.71 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $396.11 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $392.54 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996318742318 639900 OPEN PURCHASE ORDER FOR $0.00 $391.78 S 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996419459926 639900 OPEN PURCHASE ORDER FOR $0.00 $90.84 O 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 ESTIMATED $0.00 $52.80 SHIPPING/HANDLI 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 FAR COMPREHENSIVE KIT $0.00 $465.00 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 FAR EXAMINEE RESPONSE $0.00 $60.00 FOR 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 FAR EXAMINER RECORD $0.00 $135.00 FORMS 12/07/2015 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $124.00 WI

May 27, 2016 - 185 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 PC & CABLE 1996 111111 107144 1996110011117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996110411117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996110421117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996110431117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996111011117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996111051117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996111061117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996111071117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996111081117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 PC & CABLE 1996 111111 107144 1996111091117 6399TY PROJECTOR REPLACEMENT $0.00 $1,557.34 LAM 12/07/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $258.32 BUS 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 BRUSH SLIGHTLY IMPERFECT $0.00 $19.79 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 CUP ART UTILITY 1 OZ PACK $0.00 $5.64 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 GESSO SAX TRUE FLOW $0.00 $25.07 BLACK 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 GESSO SAX TRUE FLOW $0.00 $25.07 GALLO 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 LID ART UTILITY 1 OZ PACK $0.00 $2.41 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 LINSEED OIL WATER $0.00 $9.76 MIXABLE 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAINT BLUE WATERCOLOR $0.00 $5.26 OVA 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAINT ORANGE $0.00 $5.26

May 27, 2016 - 186 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount WATERCOLOR O 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAINT PRANG WATERCOLOR $0.00 $11.86 OV 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAINT RED WATERCOLOR $0.00 $5.26 OVAL 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAPER WATERCOLOR 90LB $0.00 $54.11 18X 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAPER WATERCOLOR SAX $0.00 $33.98 SCHO 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 CHAIR EXECUTIVE MID-BACK $0.00 $170.00 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 DESK SINGLE PED W CENTER $0.00 $506.74 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 ESTIMATED $0.00 $99.00 SHIPPING/HANDLI 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 PNEUMATIC TASK CHAIR - BL $0.00 $2,703.40 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.26 S 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.26 S 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.26 S 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.26 S 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.26 S 12/07/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111051106 639900 QUOTE# 38867. POWERFUL $0.00 $20.00 N 12/07/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111051106 639900 SHIPPING COST. $0.00 $8.00 12/07/2015 CITY OF LEAGUE CITY 1996 111111 110420 1996519499919 6255AB OPEN PO FOR BCES & CLRS $0.00 $3,349.68 W 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.96 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92

May 27, 2016 - 187 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 CHALLENGE OFFICE PRODUCTS INC 1996 111111 110480 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.92 S 12/07/2015 TASBO 1996 111111 110631 1996417269924 641100 KELLY LOGSDON-269293 $0.00 $320.00 12/07/2015 TASBO 1996 111111 110631 1996417269924 641100 LAURA LAMBERT-269268 $0.00 $320.00 12/07/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (NIKE FREE TRAINER 5.0) S $0.00 $65.00 12/07/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (ZOOM HYPERDUNKS)SHOE $0.00 $1,072.50 SIZ 12/07/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 BADEN MENS ELITE $0.00 $599.50 BASKETBA 12/07/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 FOX 40 CLASSIC - 5 COUNT $0.00 $24.75 12/07/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 MARK V BASKETBALL $0.00 $27.50 SCOREBO 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 ITEM #:50130 $0.00 $144.50 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 ITEM #:50140 $0.00 $144.50 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 ITEM: 27430 $0.00 $224.55 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 ITEM: 50131 $0.00 $29.95 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 ITEM: 50141 $0.00 $29.95 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 ITEM; 27440 $0.00 $174.65 12/07/2015 MENTORING MINDS 1996 111111 113287 1996111081140 639900 SHIPPING COST $0.00 $74.81

May 27, 2016 - 188 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 AIR FILTERS, INC 1996 111111 114940 1996519499919 631900 OPEN P.O. FOR AIR FILTERS $0.00 $1,211.70 12/07/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019911 6412B1 ORIGINAL CHICK-FIL-A SAND $0.00 $1,046.50 CTR 12/07/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 9781133602446/113360244 $0.00 $1,601.25 12/07/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 ESTIMATED $0.00 $160.13 SHIPPING/HANDLI 12/07/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $4,968.15 12/07/2015 CAPSTONE 1996 111111 117845 1996121059906 632900 QUOTE#TX91520151355: $0.00 $945.25 CAPS 12/07/2015 TOUCHDOWN CLUB OF HOUSTON, INC. 1996 111111 117887 1996417019922 649700 FOOTBALL AWARDS BANQ $0.00 $600.00 12/07/2015 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $70.30 12/07/2015 INTELOGIC EDUCATION & TRAINING 1996 111111 119662 1996519499919 641100 ANDRE FUSELIER $0.00 $120.00 12/07/2015 INTELOGIC EDUCATION & TRAINING 1996 111111 119662 1996519499919 641100 ARTHUR BRITTON $0.00 $90.00 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 639900 SUPER VALUE FABRIC $0.00 $38.54 SCREEN 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 ALL-WEATHER PORTFOLIO $0.00 $19.72 BLA 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK ALUM RULER 18IN $0.00 $52.76 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK DRAWING PAPER WHT $0.00 $442.33 1 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK ECONO ASSORTED $0.00 $165.00 144P 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK LIQUID WC PAINTING $0.00 $98.76 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK NON-SLIP RULER 12IN $0.00 $178.91 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC BASIC PIN 6/SE $0.00 $152.81 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC BLACKOUT WHT $0.00 $22.39 6 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC CHRME YLW $0.00 $33.58 64OZ 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC FIRE RED 64OZ $0.00 $33.58 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $44.78 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC MGNTA 64OZ $0.00 $33.58

May 27, 2016 - 189 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC MIXING PINT 6/ $0.00 $194.12 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC PHTHLO GRN $0.00 $22.39 64O 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC ULTRA BLU 64OZ $0.00 $55.97 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC VLT 64OZ $0.00 $11.19 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC WHT TITNM $0.00 $44.78 64OZ 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BRUSH CAN CAMEL HAIR $0.00 $64.74 CANI 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CANSON CP WC PAPER $0.00 $49.26 18.25X 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA CLR PENCIL CLSPK $0.00 $94.39 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA WC PAN BLU PKG6 $0.00 $7.29 O 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA WC PAN GRN 6/PK $0.00 $7.29 O 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA WC PAN RED $0.00 $7.29 6OVAL 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA WC PAN YLW $0.00 $7.29 6OVAL 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 DB ART FIXATIVES !H MATTE $0.00 $10.26 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 FPC TOOLS MINI LONG NECK $0.00 $3.71 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 FPC TOOLS MINI WIRE $0.00 $3.71 CUTTE 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 GENERAL CHARCOAL 6B $0.00 $78.01 SOFT- 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 GENERAL CHARCOAL WHT $0.00 $21.64 12PK 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 INTERTAPE MASK TAPE $0.00 $6.58 18MMX 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 LIQUTX HVY BODY ACRY $0.00 $8.58 TITN 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 PELICAN WATERCOLORS $0.00 $63.43 OPAQ

May 27, 2016 - 190 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 PIGMA MICRON PEN BLK 3/SE $0.00 $10.59 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 RUBBER CEMENT !H BESTINE $0.00 $9.05 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 RUBBER CONTENT !H 8OZ $0.00 $34.19 ELM 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SAFE-T-COMPASS COMPASS $0.00 $26.08 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SCHOLASTIC SCRATCH BD $0.00 $19.51 BLK 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SH SCISSOR CLASSPACK 5IN $0.00 $34.19 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SHARPIE FINE PT MRKR BLAC $0.00 $136.59 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SHARPIE ULTRA FINE BLK 0. $0.00 $115.01 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SHIVA PLSTC BRS BASN 6.5X $0.00 $73.09 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SLIGHTLY IMPERFECT $0.00 $18.68 ASSORT 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SOFT GRIP 72PC ASSRT CLSP $0.00 $118.86 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 STROKE COAT GLAZE KIT 1 P $0.00 $275.18 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SUPR VALUE POSTR BRD $0.00 $121.88 WHT 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SUREBONDER GLUE GUN $0.00 $6.03 COOL 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SUREBONDER GLUE GUN SHT $0.00 $2.11 M 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 TAG BOARD WHT 18X24 $0.00 $14.48 150L 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 TRURITE SULPHT DRAW !N $0.00 $72.95 18 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 YARKA SAN/SEPIA CRYN $0.00 $17.27 ASRT 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 8IN BOXWOOD CANISTER $0.00 $37.86 72CT 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC BLACKOUT WHT $0.00 $22.66 6 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC CHRME YLW $0.00 $22.66 64OZ

May 27, 2016 - 191 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC FIRE RED 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC GRN OXID 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC ULTRA BLU 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 CARDSTOCK PAPER PACK $0.00 $95.94 12X1 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 CHALK PASTELS SQ HALF STI $0.00 $265.60 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 CHRMCRYL STDNT ACRLC $0.00 $18.21 SKIN 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 CONDA TABLE EASEL METAL $0.00 $485.60 W 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 DB ECNO CONSTRUCTION $0.00 $5.70 BLK 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 DB ECNO CONSTRUCTION $0.00 $9.12 WHT 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 EMPTY PLASTIC BOTTLE 8OZ $0.00 $15.56 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 GLUE STICKS MINI 4IN REG $0.00 $4.90 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 HELIX PLASTC COMPASS $0.00 $57.60 LOCK 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 TEMPERA RACK FILLED $0.00 $186.32 EXPND 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 TRANS PICA RULE RULER $0.00 $53.25 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 WIRE END TOOL SETS SET6 $0.00 $91.92 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996111051106 639900 QUOTE# QD20000. MAVALUS $0.00 $79.75 T 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996111051111 6399B5 SEE QUOTE #D20000. ART S $0.00 $333.18 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996110011101 639900 2 BOXES YELLOW CORRIDOR $0.00 $1,738.00 P 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $330.00 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996349509930 6399SJ TWO-PART VEHICLE WORK $0.00 $349.00 REQ 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417019922 639900 OPEN PO FOR STATIONARY $0.00 $25.00 AN

May 27, 2016 - 192 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996419459926 629900 OPEN PURCHASE ORDER FOR $0.00 $88.00 P 12/07/2015 DEMCO, INC 1996 111111 2502 1996120419902 639900 SEE ATTACHE ORDER $0.00 $1,186.38 12/07/2015 DEMCO, INC 1996 111111 2502 1996120419902 639900 SHIPPING CHARGES $0.00 $87.91 12/07/2015 DEMCO, INC 1996 111111 2502 1996121059906 639900 QUOTE# G5300206 - SEE ATT $0.00 $500.00 12/07/2015 DEMCO, INC 1996 111111 2502 1996121099932 639900 QUANTITY (1) WR12249480 - $0.00 $179.99 12/07/2015 DEMCO, INC 1996 111111 2502 1996121099932 639900 QUANTITY (2) WR12813850 - $0.00 $14.10 12/07/2015 DEMCO, INC 1996 111111 2502 1996121099932 639900 SHIPPING AND HANDLING $0.00 $38.60 12/07/2015 ELEVATOR TRANSPORTATION SERVICE 1996 111111 3125 1996519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 12/07/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 1443871, TERMIDOR SC 20OZ $0.00 $467.20 12/07/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 ESTIMATED SHIPPING AND $0.00 $25.00 HA 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120019977 6299T6 2016 DICKINSON HIGH $0.00 $2,563.36 SCHOO 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120099977 6299T6 2016 DCC - AL LICENSE REN $0.00 $1,537.29 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120419977 6299T6 2016 MCADAMS JUNIOR HIGH $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120429977 6299T6 2016 DUNBAR MIDDLE $0.00 $2,804.77 SCHOOL 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120439977 6299T6 2016 BARBER MIDDLE $0.00 $2,804.77 SCHOOL 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121019977 6299T6 2016 K. E. LITTLE - ALL L $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121059977 6299T6 2016 SILBERNAGEL - ALL LI $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121069977 6299T6 2016 HUGHES ROAD - ALL LI $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121079977 6299T6 2016 BAY COLONY - ALL LIC $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121089977 6299T6 2016 SAN LEON - ALL LICEN $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121099977 6299T6 2016 CALDER - ALL LICENSE $0.00 $2,804.77 12/07/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121059906 632900 LIBRARY BOOKS $0.00 $15.44 12/07/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121059906 632900 OPEN PO - TO ENHANCE THE $0.00 $121.78 12/07/2015 AMC MUSIC, LLC 1996 111111 345 1996110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $25.79 SUP

May 27, 2016 - 193 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 ACCO BRAND USA LLC 1996 111111 3692 1996111011104 624900 LAMINATOR SERVICE $0.00 $499.20 12/07/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $585.45 12/07/2015 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $380.94 EQ 12/07/2015 LONE STAR PERCUSSION 1996 111111 5532 1996110011111 6399B1 OPEN PO FOR PERCUSSION $0.00 $152.63 AN 12/07/2015 LONE STAR PERCUSSION 1996 111111 5532 1996110411111 6399B1 OPEN PO FOR PERCUSSION $0.00 $27.87 AN 12/07/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $295.25 BUS 12/07/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $1,574.21 BUS 12/07/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $1,697.11 12/07/2015 PENDERS MUSIC CO. 1996 111111 6673 1996110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $118.95 SU 12/07/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130012318 641100 P.SPILLANE-11596288 $0.00 $45.00 CENTER 12/07/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996138742318 623900 OPEN PURCHASE ORDER FOR $0.00 $180.00 CENTER S 12/07/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 623900 SECTION 504 ONLINE $0.00 $40.00 CENTER 12/07/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 V.RIVERA-113870710 $0.00 $45.00 CENTER 12/07/2015 SANTA FE AUTO PARTS 1996 111111 7620 1996349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $3,111.53 V 12/07/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 OPEN P.O. FOR DISD ALARM $0.00 $3,504.24 12/07/2015 GANDY INK 1996 111111 80175 1996360019110 6399GR LONG SLEEVE ROYAL BLUE T- $0.00 $335.40 12/07/2015 GANDY INK 1996 111111 80175 1996360019110 6399GR MEDALLIST PANTS $0.00 $552.00 BLACK/WHI 12/07/2015 WARD'S NATURAL SCIENCE 1996 111111 9372 1996110411102 639900 HANNA CHECKER PH TESTER $0.00 $34.72 A 12/07/2015 WARD'S NATURAL SCIENCE 1996 111111 9372 1996110411102 639900 SHIPPING CHARGES $0.00 $12.11 12/07/2015 WARD'S NATURAL SCIENCE 1996 111111 9372 1996110411102 639900 THERMOMETER, DIGITAL $0.00 $26.35

May 27, 2016 - 194 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 REALLY GOOD STUFF 2116 111111 115535 2116111063029 639900 6 PACK OF LOWERCASE $0.00 $3,563.25 LETTE 12/07/2015 REALLY GOOD STUFF 2116 111111 115535 2116111063029 639900 S & H 14% $0.00 $498.86 12/07/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 K.REISTETTER-11596287 $0.00 $45.00 CENTER 12/07/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $162.37 12/07/2015 CALICO INDUSTRIES, INC. 2406 111111 118051 2406359489925 634200 CALL AHEAD AND SCHEDULE $0.00 $1,560.00 D 12/07/2015 CALICO INDUSTRIES, INC. 2406 111111 118051 2406359489925 634200 ITEM# 40203 FLATWARE $0.00 $1,770.00 STAI 12/07/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $1,078.81 S 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $3,667.36 DHS 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $144.89 DHS 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $5,345.75 MCA 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,480.14 DUN 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,608.71 BAR 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,149.82 KE 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,470.97 SIL 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,360.28 HUG 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,001.39 BAY 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,332.15 SAN 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,545.01 CAL

May 27, 2016 - 195 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 GALVESTON COUNTY DAILY NEWS 2406 111111 3650 2406359489925 632900 ONE YEAR SUBSCRIPTION TO $0.00 $84.00 12/07/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 CALL AHEAD AND SCHEDULE $0.00 $2,253.00 D 12/07/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 ITEM# 40250 FOIL, ALUMINU $0.00 $972.50 12/07/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 ITEM# 40702 TRAYS 9 X 12 $0.00 $2,520.00 12/07/2015 STEPS TO LITERACY, LLC. 2636 111111 119453 2636111092529 632900 PO FOR CLASSROOM LIBRARY $0.00 $795.15 12/07/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ENGAGING MATHEMATICS, $0.00 $1,200.00 CENTER VOL 12/07/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ESTIMATED $0.00 $24.40 CENTER SHIPPING/HANDLI 12/07/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 REVISED MATHEMATICS TEKS $0.00 $20.00 CENTER 12/07/2015 GREAT AMERICAN OPPORTUNITIES 8656 111111 101917 8656 2191FA BAND FUNDRAISER-OVERA $0.00 $1,997.70 12/07/2015 GREAT AMERICAN OPPORTUNITIES 8656 111111 101917 8656 2191FA OPEN PO FOR BAND $0.00 $9,000.00 FUNDRAIS 12/07/2015 OFFICE DEPOT 8656 111111 103415 8656 2191FA OPEN PO FOR BAND $0.00 $50.64 CONTEST/ 12/07/2015 BLUE MOOSE TEES 8656 111111 116510 8656 2191FA BAND TEE SHIRTS $0.00 $7,606.14 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY LARGE HEATHER BLUE T- $0.00 $61.08 SHIR 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY MEDIUM HEATHER BLUE T- $0.00 $167.97 SHI 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY SHIPPING $0.00 $99.26 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY SMALL HEATHER BLUE T- $0.00 $122.16 SHIR 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY XLARGE HEATHER BLUE T- $0.00 $30.54 SHI 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY XXLARGE HEATHER BLUE T- $0.00 $15.27 SH 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (2104GR) BADGER LS DRY FI $0.00 $126.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (2104RY) BADGER LS DRY FI $0.00 $42.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (212 BK) BADGER SS DRY FI $0.00 $13.75 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (2120GR) BADGER SS DRY FI $0.00 $10.00

May 27, 2016 - 196 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (2120RY)BADGER SS DRY FIT $0.00 $110.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (4104GR) BADGER LS DRY FI $0.00 $1,190.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (4104RY) BADGER LS DRY FI $0.00 $1,120.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (4105GR) BADGER LS DRY FI $0.00 $660.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (4105RY) BADGER LS DRY FI $0.00 $660.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (4120BK) BADGER SS DRY FI $0.00 $605.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (4120GR) BADGER SS DRY FI $0.00 $390.00 12/07/2015 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK (412ORY) BADGER SS DRY FI $0.00 $570.00 12/07/2015 CROWDER DEATS FLOWER SHOP 8766 111111 114704 8766 211432 OPEN PO FOR FLOWER FUND $0.00 $50.00 12/07/2015 SCHOLASTIC MAGAZINES 9716 111111 7680 9716111051106 6329X1 SCHOLASTIC ART MAGAZINE. $0.00 $230.00 12/07/2015 SCHOLASTIC MAGAZINES 9716 111111 7680 9716111051106 6329X1 SHIPPING COST. $0.00 $23.00 12/07/2015 SCHOLASTIC, INC. 9756 111111 83469 9756111091132 6329X1 PURCHASE ORDER BOOKS $0.00 $200.05 FOR 12/07/2015 SCHOLASTIC, INC. 9756 111111 83469 9756111091132 6329X1 SHIPPING & HANDLING $0.00 $18.01 12/07/2015 READYREFRESH 9806 111111 101121 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $99.56 D 12/07/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YR (SKU NSE38825) POWERMAX $0.00 $1,003.00 S 12/07/2015 ALERT SERVICES, INC. 9806 111111 287 9806360019110 6399YR (495996) CREATE YOUR OWN $0.00 $290.00 12/08/2015 GTM SPORTSWEAR 1996 111100 101592 1996360419110 6399GK VOLLEYBALL UNIFORMS $0.00 $79.00 12/08/2015 UTMB 1996 111100 102169 1996338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 12/08/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $127.25 S 12/08/2015 ABECEDARIAN 1996 111100 106410 1996111051106 639900 PER QUOTE: UPPER CASE $0.00 $23.00 ENG 12/08/2015 ABECEDARIAN 1996 111100 106410 1996111051106 639900 SHIPPING COST $0.00 $10.00 12/08/2015 ASSOCIATED SUPPLY COMPANY INC 1996 111100 109588 1996519499919 631900 138624A1 BLOCK; QUOTE $0.00 $43.31 C58 12/08/2015 ASSOCIATED SUPPLY COMPANY INC 1996 111100 109588 1996519499919 631900 140028 WASHER; QUOTE $0.00 $1.00 C583 12/08/2015 ASSOCIATED SUPPLY COMPANY INC 1996 111100 109588 1996519499919 631900 391818A2 BEZEL; QUOTE C58 $0.00 $65.55

May 27, 2016 - 197 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2015 ASSOCIATED SUPPLY COMPANY INC 1996 111100 109588 1996519499919 631900 86500689 NUT; QUOTE $0.00 $2.03 C5830 12/08/2015 ASSOCIATED SUPPLY COMPANY INC 1996 111100 109588 1996519499919 631900 87491322 BUMPER; QUOTE $0.00 $99.33 C5 12/08/2015 ASSOCIATED SUPPLY COMPANY INC 1996 111100 109588 1996519499919 631900 87592819 PLUG; QUOTE C583 $0.00 $8.15 12/08/2015 CHARCO PROMOTIONAL PRODUCTS 1996 111100 110804 1996110012212 649900 DYE-SUB FRONT PANEL $0.00 $1,276.70 INC IMPRI 12/08/2015 CHARCO PROMOTIONAL PRODUCTS 1996 111100 110804 1996110012212 649900 ESTIMATED $0.00 $38.01 INC SHIPPING/HANDLI 12/08/2015 CHARCO PROMOTIONAL PRODUCTS 1996 111100 110804 1996110012212 649900 SET-UP $0.00 $60.00 INC 12/08/2015 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $20.00 12/08/2015 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 631900 OPEN P.O. FOR MULCH AND S $0.00 $1,319.00 12/08/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 CRACKING THE AP WORLD $0.00 $399.75 INC. HIS 12/08/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110411102 632900 WORD BY WORD PICTURE $0.00 $30.65 INC. DICT 12/08/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110411102 632900 WORD FOR WORD ENGLISH- $0.00 $167.70 INC. SPA 12/08/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111091132 6499QR PURCHASE ORDER FOR $0.00 $957.60 INC. BOOKS 12/08/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996120019901 632900 OPEN PO FOR LIBRARY $0.00 $2,501.39 INC. BOOKS 12/08/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $2,749.49 12/08/2015 HEINEMANN 1996 111100 113307 1996111061107 632900 ABOUT THE AUTHORS $0.00 $87.00 12/08/2015 HEINEMANN 1996 111100 113307 1996111061107 632900 GUIDING READING $0.00 $316.00 12/08/2015 HEINEMANN 1996 111100 113307 1996111061107 632900 INTERACTIVE WRITING $0.00 $105.00 12/08/2015 HEINEMANN 1996 111100 113307 1996111061107 632900 S & H 10% $0.00 $101.80 12/08/2015 HEINEMANN 1996 111100 113307 1996111061107 632900 THE CONTINUUM OF $0.00 $391.50 LITERACY 12/08/2015 HEINEMANN 1996 111100 113307 1996111061107 632900 WORD MATTERS $0.00 $118.50 12/08/2015 BOHN'S BUILDING MATERIALS 1996 111100 113474 1996110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $437.66 12/08/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL $0.00 $150.00

May 27, 2016 - 198 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SU 12/08/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $6,149.07 12/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639800 ZOOM H4NSP DIGITAL $0.00 $199.99 RECORD 12/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639900 32GB SCANDISK EXTREME $0.00 $29.95 PRO 12/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639900 WATSON AA NIMH 2300 BATT $0.00 $15.16 12/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110012212 639900 WATSON AA NUMH 2300MAH $0.00 $14.36 BA 12/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110411111 6399B1 HAMAN SELF-POWERED $0.00 $168.25 SATELL 12/08/2015 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996110411111 6399B1 MARMAN BLUETOOTH $0.00 $227.65 ENABLED 12/08/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110421111 6399B1 FOX BASSOON BOCAL MODEL $0.00 $286.00 2 12/08/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $599.00 GUA 12/08/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110011111 6399B6 OPEN P.O. FOR THEATRE SUP $0.00 $281.54 12/08/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110012212 639900 OPEN PO FOR ELEMENTARY $0.00 $136.92 RO 12/08/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110012212 639900 OPEN PO FOR LAW $0.00 $118.41 ENFORCEME 12/08/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110411111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $236.11 12/08/2015 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $53.96 12/08/2015 RESPONSIVE LEARNING, LP 1996 111100 117692 1996131062107 629900 OPEN P.O. FOR ON-LINE G.T $0.00 $90.00 12/08/2015 STEPHANIE POYNER 1996 111100 118250 1996110421111 6299B3 OPEN PO FOR PIANO $0.00 $75.00 ACCOMPA 12/08/2015 STEPHANIE POYNER 1996 111100 118250 1996110431111 6299B3 REHEARSALS/CONCERT $0.00 $75.00 12/08/2015 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $64,182.75 SVCS 12/08/2015 BAY AREA AUTO & TRUCK RENTAL 1996 111100 118565 1996360012212 641200 OPEN PO $0.00 $118.32 12/08/2015 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996519499919 6399AQ OPEN P.O.FOR O&F $0.00 $35.65 UNIFORMS

May 27, 2016 - 199 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2015 LITERACY RESOURCES, INC. 1996 111100 119096 1996111071105 639900 PHONEMIC AWARENESS: $0.00 $299.96 THE 12/08/2015 LITERACY RESOURCES, INC. 1996 111100 119096 1996111071105 639900 SHIPPING & HANDLING $0.00 $11.00 12/08/2015 HIGH FASHION FABRICS 1996 111100 119140 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $399.18 CONS 12/08/2015 CHRISTI TURNER 1996 111100 119619 1996111061122 629900 OPEN PURCHASE ORDER FOR $0.00 $900.00 C 12/08/2015 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $302.50 INC. HARDWA 12/08/2015 ADVANCED GRAPHICS 1996 111100 195 1996110411102 639900 HEAVY DUTY MATTE COATED $0.00 $449.75 P 12/08/2015 ADVANCED GRAPHICS 1996 111100 195 1996110411102 639900 MAINTENANCE CARTRIDGE $0.00 $110.00 12/08/2015 ADVANCED GRAPHICS 1996 111100 195 1996110411102 639900 SHIPPING CHARGE $0.00 $5.20 12/08/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,407.63 12/08/2015 HUNTON DISTRIBUTION GROUP 1996 111100 4455 1996519499919 631900 OPEN P.O. FOR HVAC PARTS $0.00 $301.08 12/08/2015 KAMICO INSTRUCTIONAL MEDIA,INC. 1996 111100 5102 1996138709970 639900 STAAR CONNECTION $0.00 $129.75 DIAGNOST 12/08/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $47.64 BUS 12/08/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $89.17 MAI 12/08/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $1,388.79 12/08/2015 PROFESSIONAL TURF PRODUCTS 1996 111100 6984 1996519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $674.07 12/08/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR APPLE $0.00 $89.80 12/08/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR PECAN $0.00 $164.70 12/08/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR PUMPKIN $0.00 $104.70 12/08/2015 SAM'S CLUB 1996 111100 7605 1996331069907 639900 OPEN P.O. FOR NURSE/CLINI $0.00 $54.95 12/08/2015 SAM'S CLUB 1996 111100 7605 1996539479917 639900 OPEN PO 2015-2016 $0.00 $32.17 12/08/2015 SAM'S CLUB 1996 111100 7605 1996539479917 649900 OPEN PO-2015-2016 $0.00 $45.42 12/08/2015 DRAMATIC PUBLISHING 1996 111100 80241 1996110011111 6399B6 OPEN PO FOR SCRIPTS AND $0.00 $48.31 12/08/2015 UNIVAR USA INC 1996 111100 9162 1996519499919 631900 SNAKE AWAY $0.00 $273.84 12/08/2015 UNIVAR USA INC 1996 111100 9162 1996519499919 631900 TERMIDOR $0.00 $1,020.00

May 27, 2016 - 200 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $25.11 S 12/08/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $25.10 S 12/08/2015 ZIEGLER'S FOODS 1996 111100 9712 1996328742318 649900 OPEN PURCHASE ORDER FOR $0.00 $31.91 S 12/08/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $150,000.00 12/08/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 12/08/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $461,476.67 12/08/2015 LEAD4WARD, LLC 2116 111100 117218 2116110013029 639900 ELECTRONIC VERSION - STAA $0.00 $360.00 12/08/2015 LEAD4WARD, LLC 2116 111100 117218 2116110413029 639900 ELECTRONIC VERSION - STAA $0.00 $90.00 12/08/2015 SHELLEY KAY REX 2116 111100 119562 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $2,500.00 D 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246110012318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246110412318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246110422318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246110432318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111012318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111052318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111062318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111072318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111082318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111092318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $568.20 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $589.35 MCADA 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $275.13 DUNBA 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $747.71 BARBE 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $333.81

May 27, 2016 - 201 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $37.61 SILBE 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $97.23 HUGHE 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $152.94 C 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $231.05 L 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $147.60 CALDE 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 1 EPAC 4 SYSTEM (INCLUDES $0.00 $275.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402B SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402G SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402O SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402R SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402Y SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 WHITE SEALING TAPE $0.00 $7.00 12/08/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 12/08/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 12/08/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350419925 634100 OPEN PO FOR ICE CREAM @ $0.00 $549.60 M 12/08/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $379.56 K 12/08/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $211.02 S 12/08/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $21.58 OPER 12/08/2015 SAM'S CLUB 2406 111100 7605 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $203.52 12/08/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $48.72 12/08/2015 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $72,985.60 12/08/2015 LOWE'S HOME CENTERS, INC. 8656 111100 116355 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $140.67

May 27, 2016 - 202 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2015 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STUDENT ACT $0.00 $17,896.33 12/08/2015 SAM'S CLUB 8766 111100 7605 8766 211408 OPEN PO TO PURCHASE $0.00 $239.84 ITEMS 12/08/2015 THE ROSE 8776 111100 117287 8776 211402 CANCER AWARENESS $0.00 $175.00 12/08/2015 SAM'S CLUB 9626 111100 7605 9626360429903 6499X1 OPEN PO FOR STUDENT $0.00 $161.99 NEEDS 12/08/2015 SAM'S CLUB 9636 111100 7605 9636230439908 6499X7 OPEN PO TO PURCHASE $0.00 $74.30 ITEMS 12/08/2015 LOWE'S HOME CENTERS, INC. 9726 111100 116355 9726231069907 6398X1 COMPACT REFRIGERATOR $0.00 $113.05 FOR 12/09/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $195.00 12/09/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,179.12 EDUCATORS 12/09/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $90.63 12/09/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 12/09/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,325.26 UNION 12/09/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $234,350.27 12/09/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $70,256.10 12/09/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,939.14 12/09/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,140.25 FOUNDATION 12/09/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,327.50 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,225.00 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,589.48 12/09/2015 BILLY EPPLEY 1956 111100 110719 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 JEFFERY TOUSSANT 1956 111100 113534 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $60.00 12/09/2015 CARLTON E HOLT 1956 111100 117263 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $50.00 12/09/2015 RANDY CHAPMAN 1956 111100 118645 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00

May 27, 2016 - 203 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2015 THOMAS C. KASPAR 1956 111100 118646 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 DAVID NIX 1956 111100 118647 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 HENRY M. PICKETT 1956 111100 118648 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 ANTHONY J. SMITH, SR. 1956 111100 119134 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $50.00 12/09/2015 JOHN C. THOME 1956 111100 119229 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 AARON MITCHELL 1956 111100 119573 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $50.00 12/09/2015 CARL DAVIS 1956 111100 2476 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $60.00 12/09/2015 PEARLAND HIGH SCHOOL ACTIVITY 1996 111100 101009 1996360019110 6412HH ENTRY FEES FOR DHS GOLF T $0.00 $400.00 FUND 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE 6" DIAMETER DISK CONES $0.00 $38.16 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS ACE PRO CLASSIC GL $0.00 $112.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS ACE ZONE PRO $0.00 $161.00 90125 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS COPA ZONE $0.00 $504.00 CUSHION 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS METRO IV SOCKS $0.00 $336.00 513 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS SQUADRA 13 $0.00 $66.40 SHORTS 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS STADIUM JACKETS $0.00 $336.00 (M 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS STADIUM TEAM $0.00 $168.00 BACKP 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS TRAINING BIBS $0.00 $288.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE BLUE MESH BAG TO HOLD $0.00 $24.15 BIB 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE CHARGER JACKET (STYLE 229 $0.00 $1,386.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE CONE STRAP, STRAP TO $0.00 $14.00 HOLD 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE SELECT ROYAL SOCCER $0.00 $245.00 BALLS 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE TORSION TRAINING TIP (STY $0.00 $137.20

May 27, 2016 - 204 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE UNITED SOCCER BALLS, $0.00 $420.00 WHIT 12/09/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111091116 649700 ALLISON CALDERON $0.00 $57.00 12/09/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111091116 649700 BRITTANY DUNAWAY $0.00 $57.00 12/09/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111091116 649700 YADIRA RAMIREZ $0.00 $57.00 12/09/2015 THE WOODLANDS HIGH SCHOOL 1996 111100 106308 1996360019110 6412HH BBALL TOURNAMENT FEE $0.00 $150.00 12/09/2015 T.H.S.A.D.A. 1996 111100 109963 1996360019110 6411HC ERIC ANDERSON $0.00 $100.00 12/09/2015 T.H.S.A.D.A. 1996 111100 109963 1996360019110 6411HC JOHN SNELSON $0.00 $100.00 12/09/2015 TEXAS CITY HIGH SCHOOL 1996 111100 110397 1996360019110 6412HH TURKEY BOWL FEE $0.00 $80.00 12/09/2015 FRIENDSWOOD HIGH SCHOOL 1996 111100 111805 1996360019110 6412HH GOLF TOURNAMENT FEE $0.00 $225.00 12/09/2015 TEXAS DANCE EDUCATORS 1996 111100 111832 1996130019911 641100 KELSEY HARDAGE $0.00 $250.00 ASSOCIATION 12/09/2015 COUNTY OF GALVESTON 1996 111100 112649 1996529999921 6299U1 OPEN PO FOR PROFESSIONAL $0.00 $20,773.29 12/09/2015 CHARLES WILLIAMS 1996 111100 112897 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 ROGERS, MORRIS & GROVER, L.L.P. 1996 111100 113540 1996417029922 6211Q3 OPEN PO FOR LEGAL SERVICE $0.00 $474.25 12/09/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $70.00 12/09/2015 GEORGE CARSON 1996 111100 114501 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $70.00 12/09/2015 SAN LEON MUNICIPAL UTILITY 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $1,330.83 DISTRICT 12/09/2015 START, GARCIA & STANLEY, LLC 1996 111100 116086 1996417269924 621200 END OF YEAR AUDIT $0.00 $29,750.00 12/09/2015 JOHN JIMENEZ 1996 111100 116662 1996529999935 6299G4 11/12/15-GIRLS BBALL $0.00 $255.00 12/09/2015 JIMMY WREN 1996 111100 117822 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 ANDRES MONTERRUBIO 1996 111100 118507 1996520019110 6299G4 11/24/15-BOYS BBALL $0.00 $137.50 12/09/2015 CARY HALL 1996 111100 118747 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 CLEAR CHANNEL OUTDOOR, INC. 1996 111100 119549 1996419459926 629900 OPEN PURCHASE FOR $0.00 $3,900.00 BILLBOA 12/09/2015 JEREMY ORNELAS 1996 111100 119656 1996529999935 6299G4 11/13/15-GIRLS BBALL $0.00 $135.00 12/09/2015 BRITTANEY L. SELDOW 1996 111100 119657 1996529999935 6299G4 11/13/15-GIRLS BBALL $0.00 $375.00 12/09/2015 TRACK AND FIELD COACHES CLINIC 1996 111100 119659 1996360019110 6411HC MAREON LEWIS $0.00 $100.00 12/09/2015 TRACK AND FIELD COACHES CLINIC 1996 111100 119659 1996360019110 6411HC MARK CROOMS $0.00 $100.00

May 27, 2016 - 205 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2015 TRACK AND FIELD COACHES CLINIC 1996 111100 119659 1996360019110 6411HC TORIANO TAYLOR $0.00 $100.00 12/09/2015 SHANNON GIBBS 1996 111100 119661 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 GALVESTON CENTRAL APPRAISAL 1996 111100 3633 1996417039924 621300 TAX APPRAISAL SERVICES $0.00 $97,169.15 12/09/2015 AWARDS ETC. 1996 111100 5020 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $120.00 P 12/09/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FOOTBALL MOTION JERSEY - $0.00 $5,810.00 12/09/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FOOTBALL MOTION PANT - $0.00 $4,960.00 AD 12/09/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FREIGHT $0.00 $386.90 12/09/2015 TETA, INC. 1996 111100 80225 1996130019911 641100 ELIZABETH BROWN $0.00 $120.00 12/09/2015 TETA, INC. 1996 111100 80225 1996130019911 641100 LAUREL POWELL $0.00 $195.00 12/09/2015 TETA, INC. 1996 111100 80225 1996130019911 641100 TARA WRIGHT $0.00 $120.00 12/09/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $175,000.00 12/09/2015 FRESH COUNTRY FUNDRAISING 8656 111100 113897 8656 2191CV OPEN PO FOR FFA $0.00 $112.25 FUNDRAISE 12/09/2015 CICI'S PIZZA # 775 8656 111100 116062 8656 2191BM OPEN PO FOR PIZZA- ROBOTI $0.00 $89.85 12/09/2015 TEXAS BUTTER BRAID FUNDRAISING 8656 111100 116870 8656 2191CA PURCHASE ORDER FOR $0.00 $2,897.40 SENIOR 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 ACC PENNANT SET $0.00 $59.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 ARMED FORCES PENNANT $0.00 $74.95 SET 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 BIG 10 PENNANT SET $0.00 $54.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 CONFERENCE USA PENNANT $0.00 $54.95 SE 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 IVY LEAGUE FELT PENNANT S $0.00 $44.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 MCNEESE STATE FLAG $0.00 $29.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 PAC 12 PENNANT SET $0.00 $49.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SAM HOUSTON STATE $0.00 $29.95 BEARKAT 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SHIPPING CHARGES $0.00 $11.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SHSU BEARKATS PENNANT $0.00 $5.95

May 27, 2016 - 206 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2015 GRAPHICS STORE LLC 9636 111100 116980 9636360439908 6499XP OPEN PO TO PURCHASE $0.00 $598.00 STUDE 12/09/2015 SAN JACINTO MUSEUM OF HISTORY 9706 111100 80043 9706111011104 6411X1 TEACHER TICKETS $0.00 $84.00 12/09/2015 SAN JACINTO MUSEUM OF HISTORY 9706 111100 80043 9706111011104 6412X1 STUDENT TICKETS $0.00 $496.00 12/09/2015 BATTLESHIP TEXAS 9706 111100 89299 9706111011104 6411X1 TEACHER TICKETS $0.00 $63.00 12/09/2015 BATTLESHIP TEXAS 9706 111100 89299 9706111011104 6412X1 STUDENT TICKETS $0.00 $372.00 12/09/2015 MATHWARM-UPS.COM 9736 111100 115691 9736111071105 6399X1 3RD GRADE COUNTDOWN TO $0.00 $495.00 RE 12/09/2015 MATHWARM-UPS.COM 9736 111100 115691 9736111071105 6399X1 4TH GRADE COUNTDOWN TO $0.00 $495.00 RE 12/09/2015 MATHWARM-UPS.COM 9736 111100 115691 9736111071105 6399X1 4TH GRADE COUNTDOWN TO $0.00 $405.00 WR 12/09/2015 JASON WILSON 9806 111100 80323 9806360019110 6412YF STUDENT MEAL ADVANCE $0.00 $512.00 12/10/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO PAYROLL $0.00 $1,137.77 12/10/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 12/10/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,356.25 12/10/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $12,288.52 12/10/2015 GERALD HARDEMAN 1996 111100 104355 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $70.00 12/10/2015 LUDWIG CATERING INC 1996 111100 106596 1996419459926 649900 BOARD OF TRUSTEES AND A- $0.00 $360.00 T 12/10/2015 DARRYL BROOKS 1996 111100 107393 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $55.00 12/10/2015 GRINGO'S MEXICAN KITCHEN NO 3 1996 111100 107401 1996110411102 6499QR DELIVERY FEE $0.00 $35.00 INC. 12/10/2015 GRINGO'S MEXICAN KITCHEN NO 3 1996 111100 107401 1996110411102 6499QR FAJITA CHRISTMAS $0.00 $2,010.15 INC. LUNCHEON 12/10/2015 JIMMIE L. BALDWIN 1996 111100 109667 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $175.00 12/10/2015 JIMMIE L. BALDWIN 1996 111100 109667 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 ARCHIE B.DANIELS 1996 111100 109771 1996360419110 6299G2 11/19/15-8TH GR BBALL $0.00 $75.00 12/10/2015 THE PITNEY BOWES BANK INC 1996 111100 110599 1996419459926 6399W5 OPEN PURCHASE ORDER FOR $0.00 $20,000.00 P 12/10/2015 KEITH RANDOLPH 1996 111100 111985 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $70.00 12/10/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $175.00

May 27, 2016 - 207 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/10/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 DARIUS MACKEY 1996 111100 114454 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $105.00 12/10/2015 JAMES H. HORTON 1996 111100 116319 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 RAYMOND PEREZ 1996 111100 116350 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $95.00 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110012809 6499QR STAFF CHRISTMAS $0.00 $72.00 LUNCHEON 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110092609 6499QR STAFF CHRISTMAS $0.00 $72.00 LUNCHEON 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110112809 6499QR ESMOND STAFF CHRISTMAS $0.00 $40.00 LU 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110122809 6499QR ESMOND STAFF CHRISTMAS $0.00 $40.00 LU 12/10/2015 JOSEPH D COOPER 1996 111100 117415 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $95.00 12/10/2015 JAMES V SMITH 1996 111100 117846 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $210.00 12/10/2015 JAMES V SMITH 1996 111100 117846 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 TERRANCE TATE 1996 111100 117952 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $140.00 12/10/2015 TERRANCE TATE 1996 111100 117952 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 CHARLES COTTON 1996 111100 118300 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $210.00 12/10/2015 CHARLES COTTON 1996 111100 118300 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 CARY HALL 1996 111100 118747 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $210.00 12/10/2015 CARY HALL 1996 111100 118747 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 KENDRICK D. WHITAKER II 1996 111100 118765 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $105.00 12/10/2015 KENDRICK D. WHITAKER II 1996 111100 118765 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $175.00 12/10/2015 DION DOWELL 1996 111100 118781 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $105.00 12/10/2015 DION DOWELL 1996 111100 118781 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 SIKEETHA SHEPARD 1996 111100 119240 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $280.00 12/10/2015 KENRIC LADON HARVEY 1996 111100 119464 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $175.00 12/10/2015 KENRIC LADON HARVEY 1996 111100 119464 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $245.00 12/10/2015 SHANNON GIBBS 1996 111100 119661 1996360419110 6299G2 11/19/15-8TH GR BBALL $0.00 $75.00 12/10/2015 JUSTIN GILLUM 1996 111100 119677 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00

May 27, 2016 - 208 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/10/2015 RAKIM STEVENSON 1996 111100 119678 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $175.00 12/10/2015 COREY ANTHONY ROBINSON 1996 111100 119679 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $140.00 12/10/2015 AARON KNOWLES 1996 111100 119680 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $55.00 12/10/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 11/21/15-PEARLAND $0.00 $240.00 12/10/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 11/28/15-LAMAR GAME $0.00 $240.00 12/10/2015 KEVIN J. MANGUM 1996 111100 5667 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $70.00 12/10/2015 TEXAS LAUNDRY SERVICE CO INC 1996 111100 8583 1996360019110 624900 WASHING MACHINE REPAI $0.00 $240.00 12/10/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $442,422.70 12/10/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,439.80 12/10/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $52,094.89 12/10/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $40,038.08 12/10/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.06 12/10/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $102,031.60 12/10/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $6,322.07 12/10/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,065.32 12/10/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 12/10/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,444.11 12/10/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 12/10/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 12/10/2015 LUDWIG CATERING INC 4616 111100 106596 4616419999926 6499Y9 BOARD OF TRUSTEES AND A- $0.00 $640.00 T 12/10/2015 CERAMIC STORE INC 9606 111100 1880 9606110011101 6399XN ITEM PER ATTACHED $0.00 $729.10 QUOTE# 12/10/2015 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO PAYROLL $0.00 $1,445.37 12/10/2015 CANDLES & MOORE INC 9806 111100 107345 9806360019110 6499YG VARIOUS SCENTS - CANDLES $0.00 $1,066.00 12/10/2015 CANDLES & MOORE INC 9806 111100 107345 9806360019110 6499YG VARIOUS SCENTS - SCENT TA $0.00 $345.00 12/11/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 12/11/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 12/11/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,544.75

May 27, 2016 - 209 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 12/11/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 12/11/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE BILLE $0.00 $445,194.00 12/11/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $512.61 12/11/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 12/11/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C PR 469 12/11/15 $0.00 $8,587.32 12/11/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 12/11/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,709.00 12/11/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $24,659.15 12/11/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $16,459.20 12/11/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 12/11/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,805.57 12/11/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 12/11/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 12/11/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 12/11/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 12/11/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 12/11/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 11/13 ALIEF ELSIK $0.00 $50.00 12/11/2015 DAN D. O'NEAL 1956 111100 119176 1956369999123 629900 11/13 ALIEF ELSIK $0.00 $40.00 12/11/2015 TEXAS FIRST BANK OF DICKINSON 1996 110701 103438 1996 111111 TXCLASS TO TX1ST $0.00 $3,000,000.00 12/11/2015 ROBERT COBB 1996 111100 106186 1996417289921 641100 TRAVEL EXPENSES $0.00 $254.10 12/11/2015 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO TASBO $0.00 $33.30 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN110BK TONER $0.00 $57.07 BLA 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN110C TONER $0.00 $61.92 CYAN 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN110Y TONER $0.00 $61.92

May 27, 2016 - 210 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount YELL 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN11M TONER $0.00 $61.92 MAGEN 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP LJ PRO MFP M521DN PRIN $0.00 $1,148.72 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP LJ PRO MFP M521SN PRIN $0.00 $1,148.72 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP TONER $0.00 $195.19 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP TONER-BLACK $0.00 $195.19 12/11/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 11/21/15-PEARLAND $0.00 $240.00 12/11/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 11/28/15-LAMAR GAME $0.00 $240.00 12/11/2015 LYDIA B THOMPSON 1996 111100 113649 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00 12/11/2015 RYAN K BOONE 1996 111100 116371 1996417269924 641100 TRAVEL EXPENSES-TWIA $0.00 $211.20 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 11/17/15-SAM RAYBURN $0.00 $192.50 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 11/25/15-TEXAS CITY $0.00 $210.00 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019911 6299B1 BAND ESCORT $0.00 $122.50 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019921 6299G4 BAND ESCORT $0.00 $700.00 12/11/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019911 6299B1 BAND ESCORT $0.00 $525.00 12/11/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019921 6299G4 BAND ESCORT $0.00 $180.00 12/11/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996529999935 6299G4 11/12/15-GIRLS BBALL $0.00 $195.00 12/11/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $970.85 12/11/2015 CRYSTAL SPEER 1996 111100 117300 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $81.00 12/11/2015 TEMPLETON DEMOGRAPHICS, LLC 1996 111100 118392 1996417029922 629100 OPEN PO FOR DEMOGRAPHIC $0.00 $8,200.00 S 12/11/2015 KIMBERLY ANN WILLIAMSON 1996 111100 118553 1996130012101 641100 TRAVEL EXPENSES-AVID $0.00 $323.40 12/11/2015 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 NOVEMBER MILEAGE $0.00 $25.97 12/11/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 11/25/15-TEXAS CITY $0.00 $150.00 12/11/2015 MARIO OLVERA 1996 111100 118780 1996529999935 6299G4 11/12/15-GIRLS BBALL $0.00 $195.00 12/11/2015 ALEXIS RENEE BODELL 1996 111100 119086 1996130012101 641100 TRAVEL EXPENSES-AVID $0.00 $61.00 12/11/2015 VIVINA YUKARI RIVERA 1996 111100 119158 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/11/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 11/19/15-WESTBROOK $0.00 $100.00

May 27, 2016 - 211 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 NOVEMBER MILEAGE $0.00 $16.84 12/11/2015 CRAIG ONEAL JONES 1996 111100 119668 1996130012212 641100 TRAVEL EXPENSES $0.00 $43.20 12/11/2015 MARTHA NELL MCKNIGHT 1996 111100 119670 1996231099932 641100 TRAVEL EXPENSES-TASSP $0.00 $450.44 12/11/2015 ROSEANN RAPP 1996 111100 119682 1996218702318 641100 NOV/DEC MILEAGE $0.00 $8.51 12/11/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $2,062.08 DHS 12/11/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111091132 639900 OPEN PO FOR COPY PAPER $0.00 $1,031.04 12/11/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,031.04 P 12/11/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,053.33 12/11/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $171.52 CL 12/11/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $10.50 BUS 12/11/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,010.95 12/11/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 NOVEMBER MILEAGE $0.00 $124.74 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ANATOMICAL FACIAL SET/4 $0.00 $19.92 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 APRON WAIST WHITE 3PK $0.00 $7.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ART MASKOID 1 OZ $0.00 $4.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ARTIST TAPE/ 3/4 $0.00 $9.36 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BLAIR SPRAY FIX MATTE 12O $0.00 $23.04 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BLENDING STUMPS SZ4 $0.00 $30.00 PK/12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOARD MAT WHT/CREAM $0.00 $3.32 20X32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOARD RAILRD 6PLY BLK PK2 $0.00 $24.24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOARD RAILRD 6PLY WHT $0.00 $102.60 100 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE E-Z SPRAY PINT $0.00 $14.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE E-Z SPRAY QUART $0.00 $3.92 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE SQUEEZE, 2OZ PK/1 $0.00 $8.28

May 27, 2016 - 212 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE SQUEEZE, 6OZ PK/12 $0.00 $41.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE W/YORKER TOP 8OZ $0.00 $11.04 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH CAMEL HAIR ECON $0.00 $19.48 ST6 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH CANISTER FLAT ST/60 $0.00 $95.95 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH FINE CAMEL HAIR 144 $0.00 $30.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH RND GOLD TKLN LH $0.00 $9.60 SZ 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH UTILITY ASST PK/114 $0.00 $55.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CATALYST CONTOUR #81 $0.00 $5.88 TAUP 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CHAMOIS 5X7 2PK $0.00 $3.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CHARCOAL STICKS $0.00 $57.56 CLSSPK/11 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CUBBY WARE PK/100 $0.00 $16.76 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CUP UTILITY 3.25 OZ PK/25 $0.00 $7.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ERASER PENCIL CAP WHT $0.00 $1.00 10P 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ERASER TUFF STUFF STICK $0.00 $1.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 FILM FOOD SERV 12"X1000' $0.00 $13.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 FRISKET WHT LIQUID 4.5 OZ $0.00 $8.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE BLUE GRASS PT $0.00 $11.84 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE CANDY APPLE RED PT $0.00 $14.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE ELEMENTS KIT PINT $0.00 $95.16 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE LG GLOSS PT ST/12 $0.00 $128.20 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE LG25 TURQ GREEN PT $0.00 $11.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE STONE-TEX PT SET/6 $0.00 $54.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE TUXEDO PT $0.00 $14.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GRAPHITE WATERCLR 20GM $0.00 $13.28 TI 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT BLK 150CC $0.00 $16.68

May 27, 2016 - 213 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT BLUE 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT GOLD 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT GRN 150CC $0.00 $5.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT MGNT $0.00 $11.12 150C 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT ORN 150CC $0.00 $5.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT RED 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT TURQ 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 KNEADED ERASER SMALL $0.00 $107.52 BX/2 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 LID UTILITY PK/125 $0.00 $4.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MARKER PENTOUCH XFINE $0.00 $11.60 WHT 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MARKER SHARPIE FINE BLK 3 $0.00 $31.96 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MARKER SHARPIE METALC $0.00 $4.32 GOL 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MASQUE LIQUID 3.75 OZ $0.00 $13.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MATBOARD 62X40/KELLY $0.00 $5.80 GRN 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MATBOARD SMOOTH BLK $0.00 $145.00 32X40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD FOUND DRAW 70# $0.00 $22.68 18X24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD PASTEL 80# 11X14 24 $0.00 $10.72 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD PASTEL MI-TIENTE 12X $0.00 $16.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD TAN KONA 14X17 $0.00 $18.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC BLKOT WH 1/2 $0.00 $44.64 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC BRGHT RED 1/ $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC MARS BLK 1/2 $0.00 $33.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC PTHL RED 1/2 $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC RAW SIEN 1/2 $0.00 $22.32

May 27, 2016 - 214 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC ULTR BLU 1/2 $0.00 $33.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC VIOLET 1/2G $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT ST ENKAUSTICLR PRIM $0.00 $8.85 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER CHARCOAL 19X25 PK/ $0.00 $14.36 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER CONST BLACK 18X24 $0.00 $12.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER DRAW WHITE 50# $0.00 $30.00 18X 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER SKTCH DRY BLK 11X8. $0.00 $75.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER SKTCH/TRACE $0.00 $31.08 50YD18" 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER TRACING 9X12 50 SH $0.00 $2.24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER W/C CP 140# 12X16 $0.00 $25.50 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER, MULTI MEDIA/ 18X24 $0.00 $49.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PASTELS REEVES WAX ST/12 $0.00 $25.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCIL CLRLESS BLENDR PK1 $0.00 $25.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 1083 PUTTY BEIGE $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 140 EGGSHELL $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 940 SAND $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 997 BEIGE $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS DRAFTING 2B PK12 $0.00 $18.24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS DRAFTING 6B PK12 $0.00 $22.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS EBONY DRAWING $0.00 $19.36 PK1 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS SKETCH & WASH $0.00 $19.36 PK1 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS W/C PRIMARY ST/6 $0.00 $31.50 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PORTIFOLIO RED W/HNDL $0.00 $24.80 12X 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SHARPENER PROF ROTARY $0.00 $18.84 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SHARPENER X-ACTO VAC- $0.00 $18.80 MOUN

May 27, 2016 - 215 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SKETCHBOOK 8.5X11 50SH $0.00 $17.76 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SKETCHBOOK MIX MEDIA $0.00 $10.68 7X10 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SKETCHPAD TAN 18X24 $0.00 $17.20 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE MASKING 2" 60YD $0.00 $5.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE PACKING EZ START 60Y $0.00 $6.20 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE PAINTERS $0.00 $7.52 MULTISURFAC 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE SCOTCH BOOK REPAIR $0.00 $4.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TRAY MESSY PLAY & HOBBY $0.00 $47.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TUSSYE FACUAK BX/100 $0.00 $5.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 WATER COLOR 10ML ST24 $0.00 $93.20 12/11/2015 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996110421170 641100 NOVEMBER MILEAGE $0.00 $45.50 12/11/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 F.GONZALES-WINTER CON $0.00 $85.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 G.HUBBARD-WINTER CONF $0.00 $85.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 L.BRONDO-WINTER CONF $0.00 $85.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 L.M.GARCIA-WINTER CON $0.00 $85.00 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P

May 27, 2016 - 216 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $260.65 P 12/11/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO TX1ST FNS $0.00 $200,000.00 12/11/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350019925 634200 100 CASES OF P2R-MW (HIGH $0.00 $4,515.00 12/11/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350019925 634200 120 CASES OF P1-CLR (ONE $0.00 $8,142.00 12/11/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350019925 634200 CALL AHEAD AND SCHEDULE $0.00 $10,434.00 A 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $17,834.83 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $647.69 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR COMMODITY $0.00 $161.00 DEL 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $449.52 DH 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $37.64 DH 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ $0.00 $7,579.81 MCADAM 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 DEL 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $300.22 MC 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $4,834.77 DUNBAR 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 DEL 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $177.07 DU 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ $0.00 $4,068.69 BARBER 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY $0.00 $53.70

May 27, 2016 - 217 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DEL 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $214.07 BA 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $3,840.64 LIT 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $48.90 KE 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $4,041.94 SILBER 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $21.03 SI 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ $0.00 $3,950.88 HUGHES 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ $0.00 $48.01 HUGHES 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $3,714.24 CO 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $4,158.33 LE 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $130.40 SA 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $4,212.32 CALDER 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $94.46 CA 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350019925 634200 OPEN PO FOR CLEANING $0.00 $350.45 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350419925 634200 OPEN PO FOR CLEANING $0.00 $200.15 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350429925 634200 OPEN PO FOR CLEANING $0.00 $294.85 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350439925 634200 OPEN PO FOR CLEANING $0.00 $205.90 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351019925 634200 OPEN PO FOR CLEANING $0.00 $227.35 SUPP

May 27, 2016 - 218 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351059925 634200 OPEN PO FOR CLEANING $0.00 $146.40 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351069925 634200 OPEN PO FOR CLEANING $0.00 $422.80 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351079925 634200 OPEN PO FOR CLEANING $0.00 $326.05 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351089925 634200 OPEN PO FOR CLEANING $0.00 $194.00 SUPP 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351099925 634200 OPEN PO FOR CLEANING $0.00 $123.10 SUPP 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350019925 639800 2 ARTROMICK LX5 MOBILE $0.00 $1,440.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350419925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350429925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350439925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351019925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351059925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351069925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351079925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351089925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351099925 639800 1 ARTROMICK LX5 MOBILE $0.00 $720.00 WS 12/11/2015 MBIA - INTEREST & SINKING 5116 111100 107709 5116 110701 TXCLASS TO TX1ST $0.00 $3,000,000.00 12/11/2015 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING $0.00 $3,866.00 FO 12/11/2015 DEBBIE L MENARD 9616 111100 115318 9616230419902 6411X1 NOVEMBER MILEAGE $0.00 $17.06

May 27, 2016 - 219 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/11/2015 JAMIE HARBUCK 9806 111100 113828 9806360019110 6411YO TRAVEL EXPENSES-TRACK $0.00 $50.00 12/11/2015 JIMMY D RUBACH 9806 111100 7390 9806360019110 6411YO TRAVEL EXPENSES-TRACK $0.00 $232.20 12/14/2015 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $38.33 SUP 12/14/2015 RICE UNIV-SCHOOL OF CONTINU 1996 111111 102902 1996130011101 641100 PAOLO SHEAFFER $0.00 $130.00 STUDIES 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $6.36 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996110431108 639900 OPEN PO TO PURCHASE $0.00 $557.52 SUPPL 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $220.76 S 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 ($31.84) 12/14/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, $0.00 $44.08 METAL 12/14/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 WELDING SUPPLIES $0.00 $438.89 12/14/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $1,444.41 B 12/14/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996131081140 641100 CASSIDY DILL $0.00 $225.00 12/14/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996131081140 641100 TAMMY WESTER $0.00 $225.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110011177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110411177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110421177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110431177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111011177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111051177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111061177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA

May 27, 2016 - 220 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111071177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111081177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111091177 6299TJ DATA INTEGRATION $0.00 $280.00 MAINTENA 12/14/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (BT5 WOMENS POLO SHIRT - $0.00 $175.00 12/14/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399GP NIKE PRESEASON POLO $0.00 $48.00 ROYAL 12/14/2015 MENTORING MINDS 1996 111111 113287 1996111061107 639900 OPEN PO FOR $0.00 $767.58 MOTIVATIONAL 12/14/2015 PACIFIC LEARNING, INC. 1996 111111 113300 1996110011101 632900 INSIDE SCIENCE SINGLE COP $0.00 $150.15 12/14/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $9,596.32 B 12/14/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996110411102 639900 PENCILS/SHARPENER $0.00 $66.29 12/14/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $83.45 12/14/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $792.00 CTR MEA 12/14/2015 JUNIOR LIBRARY GUILD/MEDIA 1996 111111 116460 1996120419902 632900 SEE ATTACHED ORDER $0.00 $1,686.00 SOURCE 12/14/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 9780538447058/0538447052 $0.00 $258.75 12/14/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 ESTIMATED $0.00 $25.88 SHIPPING/HANDLI 12/14/2015 IRWIN SEATING COMPANY 1996 111111 117232 1996519499919 631900 BR 4751 PORTABLE POWER $0.00 $99.00 TR 12/14/2015 IRWIN SEATING COMPANY 1996 111111 117232 1996519499919 631900 ESTIMATED FREIGHT $0.00 $28.00 12/14/2015 TOUCHDOWN CLUB OF HOUSTON, INC. 1996 111111 117887 1996417019922 649700 TABLE 2 FOR COACHES $0.00 $450.00 12/14/2015 SEIDLITZ EDUCATION, LLC 1996 111111 118695 1996130011101 641100 RAY ANDRUS $0.00 $195.00 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, 1996 111111 118756 1996110011101 632900 ADVANCED TEXT TYPES $0.00 $95.00 INC. 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, 1996 111111 118756 1996110011101 632900 BROADENING TEXT TYPES $0.00 $95.00 INC. 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, 1996 111111 118756 1996110011101 632900 EXPLORING TEXT TYPES $0.00 $95.00

May 27, 2016 - 221 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC. ASSE 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, 1996 111111 118756 1996110011101 632900 SHIPPING $0.00 $22.80 INC. 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BRT RED 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BRT RED PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CBLT BLU 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CBLT BLU PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CHRME ORG $0.00 $11.33 64OZ 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CHRME ORG PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CHRME YLW $0.00 $11.33 64OZ 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CHRME YLW PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC FLUOR PNK 64OZ $0.00 $12.07 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC FLUOR PNK PT $0.00 $12.72 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC GRN OXID 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC GRN OXID PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC MARS BLK PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC VLT 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC VLT PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC WHT TITNM $0.00 $33.99 64OZ 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC WHT TITNM PT $0.00 $19.95 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 INTERTAPE MASK TAPE $0.00 $52.80 24MMX 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 SUPR VALUE POSTR BRD $0.00 $46.26 WHT 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 WHITE KRAFT PAPER IN WHT $0.00 $97.88 12/14/2015 CHALK'S TRUCK PARTS INC 1996 111111 1921 1996349509930 6319S5 OPEN PURCHASE FOR BUS $0.00 $516.70 PAR

May 27, 2016 - 222 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/14/2015 DEMCO, INC 1996 111111 2502 1996120019901 639900 OPEN PO FOR LIBRARY SUPPL $0.00 $528.62 12/14/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120419902 632900 SEE ATTACHED BOOK ORDER $0.00 $1,645.17 12/14/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417279916 6499F6 OPEN P O FOR EMPLOYMENT $0.00 $494.96 A 12/14/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $422.14 BUS 12/14/2015 WILLIAM V. MACGILL & COMPANY 1996 111111 5622 1996331099932 639900 OPEN PO FOR CLINIC $0.00 $56.68 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130423018 641100 C.GILLESPIE-105115854 $0.00 $100.00 CENTER 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131013018 641100 J.HONG-105115858 $0.00 $100.00 CENTER 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131013018 641100 S.YOUNG-105115859 $0.00 $100.00 CENTER 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131083018 641100 D.DANIEL-105115860 $0.00 $100.00 CENTER 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996218742318 623900 WEBINAR $0.00 $20.00 CENTER 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 623900 WEBINARS $0.00 $80.00 CENTER 12/14/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 M.GONZALES-105115864 $0.00 $100.00 CENTER 12/14/2015 REGION XIII 1996 111111 7206 1996130431122 641100 AMANDA CAVAZOS-202101 $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996130431122 641100 DEBORAH KAUFMAN202102 $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996130431122 641100 LONEY CARY-202100 $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996218709922 641100 LEE COURVILLE $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996218709922 641100 V.WASHINGTON-202103 $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996230439922 641100 KIMBERLY KELLEY202099 $0.00 $295.00 12/14/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $428.75 BRA 12/14/2015 PROMAXIMA MANUFACTURING LTD 1996 111111 82713 1996360019110 639800 VIPER UPRIGHT BIKE FOR TR $0.00 $2,398.00 12/14/2015 TCASE 1996 111111 8519 1996218742318 641100 L.RODRIGUEZ-200007789 $0.00 $390.00 12/14/2015 WARD'S NATURAL SCIENCE 1996 111111 9372 1996110411102 639900 ASST PH BUFFER CALIB $0.00 $43.99

May 27, 2016 - 223 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/14/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246131092318 641100 T.JENSEN-11584026 $0.00 $45.00 CENTER 12/14/2015 TCASE 2246 111111 8519 2246230012318 641100 A.RODRIGUEZ-200007790 $0.00 $460.00 12/14/2015 TCASE 2246 111111 8519 2246318742318 641100 MAGGIE BURK-200007854 $0.00 $390.00 12/14/2015 SCHOOL SPECIALTY 2406 111111 107459 2406350019925 639800 34 TTR51F??02CS 144" X 30 $0.00 $39,590.28 12/14/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $878.11 S 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $291.70 DHS 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $31.53 DHS 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $602.91 MCA 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $65.50 DUN 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $754.88 KE 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,016.40 SIL 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $970.76 HUG 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $780.04 BAY 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,098.07 SAN 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $133.51 CAL 12/14/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 624900 OPEN PO FOR MAINTENANCE $0.00 $747.50 A 12/14/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ENGAGING MATHEMATICS, $0.00 $250.00 CENTER VOL 12/14/2015 REGION IV EDUCATION SERVICE 4616 111111 7204 4616139999970 639910 ESTIMATED $0.00 $5.00 CENTER SHIPPING/HANDLI 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM 22" PORTABLE STORAGE $0.00 $119.85

May 27, 2016 - 224 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SOLU 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM SHIPPING $0.00 $55.56 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX 12-VOLT $0.00 $449.55 RECHAR 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX AUTONOMOUS $0.00 $63.80 MOU 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX AXLE SHAFT $0.00 $19.80 COU 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX FLAT BARS $0.00 $91.60 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX MOTOR AXLE $0.00 $19.80 SHA 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX MOTOR SHAFT $0.00 $29.25 CA 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH AF FLAG, NYLON, INDOOR, F $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH ARMY FLAG, NYLON, INDOOR $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH CG FLAG NYLON, INDOOR FR $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH NAVY FLAG NYLON INDOOR $0.00 $62.25 FR 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH OAK FLAG POLE 8'X1' BRASS $0.00 $212.50 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH USMC FLAG NYLON INDOOR $0.00 $62.25 FR 12/14/2015 N-STITCHES EMBROIDERY 9606 111111 110755 9606110012212 6499XR EMBROIDERED POLOS FOR $0.00 $569.00 CTE 12/14/2015 N-STITCHES EMBROIDERY 9606 111111 110755 9606110012212 6499XW EMBROIDERED POLOS FOR $0.00 $400.00 CTE 12/14/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 9606 111111 116406 9606230019901 6499X7 BOX LUNCH (FOR $0.00 $179.70 CTR WEDNESDAY 12/14/2015 GANDY INK 9616 111111 80175 9616360419902 6499YM CROSS COUNTRY T-SHIRTS $0.00 $470.60 12/14/2015 BLUE MOOSE TEES 9626 111111 116510 9626360429903 6499XX BAND SHIRTS $0.00 $1,046.88 12/14/2015 N-STITCHES EMBROIDERY 9716 111111 110755 9716361059906 6499X1 OPEN PO FOR STUDENT $0.00 $2,100.00 SHIRT 12/14/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YF (BT5 MENS POLO SHIRT) COL $0.00 $100.00 12/15/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILDSUPPORT 12/16/15 $0.00 $8,519.32

May 27, 2016 - 225 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $1,206.69 C 12/15/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 12/15/2015 DAN JONES 1956 111100 105047 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $0.00 12/15/2015 JUSTIN O'DAY 1956 111100 119120 1956529999123 6299G4 10/29/15-CLEAR CREEK $0.00 $112.50 12/15/2015 JUSTIN O'DAY 1956 111100 119120 1956529999123 6299G4 11/19 DUPLICATE PYMT $0.00 ($135.00) 12/15/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,484.66 12/15/2015 HIGH POINT SANITARY SOLUTIONS 1966 111100 113481 1966619979931 639900 OPEN PO FOR PURCHASES OF $0.00 $360.78 12/15/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $10,139.94 12/15/2015 UTMB 1996 111100 102169 1996338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130013001 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.15 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130013049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,572.30 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130413002 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130413049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,572.30 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130423003 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130423049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,572.30 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130433008 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130433049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131013004 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131013049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131053006 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI

May 27, 2016 - 226 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131053049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131063007 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131063049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131073005 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131073049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131083040 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131083049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131093032 629900 SEE ATTACHED QUOTE FOR $0.00 $1,487.22 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131093049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,571.31 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996138743018 629900 SEE ATTACHED QUOTE FOR $0.00 $4,956.90 DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996318742318 639900 SEE ATTACHED QUOTE FOR $0.00 $477.40 DI 12/15/2015 MATT LEVIN 1996 111100 103471 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $70.00 12/15/2015 CLEAR BROOK AQUATIC BOOSTER 1996 111100 104138 1996360019110 6412HH JINGLE BELL SWIM MEET $0.00 $100.00 CLUB 12/15/2015 TENNILLE INC 1996 111100 107508 1996519499919 624900 OPEN P.O. FOR METAL FABRI $0.00 $292.00 12/15/2015 TCEA 1996 111100 109164 1996120019901 641100 FAITH RICE-MILLS $0.00 $299.00 12/15/2015 TEPSA 1996 111100 111258 1996231059906 649500 2015-2016 TEPSA $0.00 $646.00 MEMBERSHI 12/15/2015 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $60.00 12/15/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $19.56 INC. S 12/15/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $19.56 INC. S

May 27, 2016 - 227 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $72.28 12/15/2015 RAPTOR TECHNOLOGIES 1996 111100 113404 1996231059906 639900 QUOTE# 8571. RAPTOR VISI $0.00 $100.00 12/15/2015 RAPTOR TECHNOLOGIES 1996 111100 113404 1996231059906 639900 RAPTOR STUDENT TARDY $0.00 $96.00 PASS 12/15/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $227.70 12/15/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $55.00 12/15/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $1,182.00 D 12/15/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110411111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $40.00 12/15/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR DHS BAND, $0.00 $455.25 GUA 12/15/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019911 6412B1 OPEN PO FOR MEALS FOR $0.00 $143.75 THE 12/15/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996111011104 6499QR OPEN PO FOR STAFF $0.00 $213.50 CHRISTM 12/15/2015 MARVIN WEBB JR. 1996 111100 117509 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $110.00 12/15/2015 SPRING CREEK CATERING CO., LTD 1996 111100 118263 1996110421103 6499QR THANKSGIVING LUNCHEON $0.00 $534.85 FOR 12/15/2015 TYLER NEUMANN 1996 111100 118359 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $95.00 12/15/2015 CHICK-FIL-A AT FAIRMONT PARKWAY 1996 111100 118461 1996360019110 641200 BOYS BASKETBALL MEALS $0.00 $89.70 12/15/2015 CLASSIC TRANSPORT 1996 111100 118574 1996349509930 6299S1 OPEN PURCHASE ORDER- $0.00 $179.00 WRECK 12/15/2015 JUSTIN O'DAY 1996 111100 119120 1996520019110 6299G4 11/17/15-SAM RAYBURN $0.00 $112.50 12/15/2015 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.99 M 12/15/2015 WAUKESHA-PEARCE INDUSTRIES. INC. 1996 111100 119539 1996519499919 624900 EQUIPMENT REPAIR $0.00 $608.00 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110411102 639800 1/2 SHIPPING CHARGES $0.00 $601.50 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110411102 639800 ADJUSTABLE HEIGHT STOOLS $0.00 $234.90 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110411102 639800 EXTRA DEEP STEEL $0.00 $2,633.88 BOOKCASE 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996230419902 639800 1/2 SHIPPING CHARGES $0.00 $601.50 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996230419902 639800 ETROS MESH SWIVEL/TILT $0.00 $460.00

May 27, 2016 - 228 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CH 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996230419902 639800 LOGAN CUSHIONED MESH $0.00 $126.51 CHAI 12/15/2015 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996230419902 639800 PROFESSIONAL MANAGERS $0.00 $326.00 MES 12/15/2015 DARREN SMITH 1996 111100 119674 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $95.00 12/15/2015 JAMES HAYES 1996 111100 119675 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $70.00 12/15/2015 ROB CAPLES 1996 111100 119676 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $95.00 12/15/2015 CLEAR LAKE HIGH SCHOOL 1996 111100 1982 1996360019901 641200 TOURNAMENT $0.00 $155.00 12/15/2015 ALVIN DECORATING & FLOORS INC 1996 111100 333 1996519499919 631900 OPEN P.O. FOR FLOOR TILE $0.00 $328.90 12/15/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,031.36 12/15/2015 GRAINGER 1996 111100 3932 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $220.50 12/15/2015 GUARDIAN REPAIR & PARTS 1996 111100 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $547.53 EQ 12/15/2015 AMERICAN FENCE & SUPPLY CO. 1996 111100 409 1996519499919 631900 OPEN P.O. FOR GATE $0.00 $770.00 HARDWA 12/15/2015 INTERNATIONAL FUN SHOP 1996 111100 4301 1996110011111 6399B6 OPEN PO FOR THEATRE $0.00 $410.84 SUPPL 12/15/2015 PINNACLE MEDICAL MANAGEMENT 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PRE- $0.00 $29.58 CORP EMPLOYMEN 12/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $483.53 12/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996539479917 639900 KEYWORTH'S OPEN PO FOR $0.00 $14.88 SU 12/15/2015 MCREE FORD, INC. 1996 111100 5735 1996519499919 6245AK OPEN PO FOR CONTRACTED $0.00 $79.95 RE 12/15/2015 MCREE FORD, INC. 1996 111100 5735 1996519499919 6319AK OPEN P.O. FOR VEHICLE PAR $0.00 $343.68 12/15/2015 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996110411102 6499QR 3-4 DAY SHIPPING CHARGES $0.00 $14.90 12/15/2015 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996110411102 6499QR PERSONALIZED CANDY CANE $0.00 $41.86 P 12/15/2015 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $80.17 S 12/15/2015 CARRIER ENTERPRISE, LLC 1996 111100 689 1996519499919 629900 DIAGNOSE TROUBLE ALARM $0.00 $746.93 ON

May 27, 2016 - 229 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2015 PROFESSIONAL TURF PRODUCTS 1996 111100 6984 1996519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $126.72 12/15/2015 RDA BEAUTY SUPPLY 1996 111100 7060 1996110012212 639900 OPEN PO FOR COSMETOLOGY $0.00 $998.71 S 12/15/2015 TROXELL COMMUNICATIONS INC 1996 111100 8900 1996539479917 639800 LUMENS DC125 ULTRA $0.00 $667.00 PORTAB 12/15/2015 UNITED STATES POSTMASTER 1996 111100 9065 1996419459926 6399W5 SERVICE RENEWAL 2016 $0.00 $1,434.00 12/15/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 NON-OASDI CONTRIBUTIO $0.00 $58,915.49 12/15/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $395,378.69 12/15/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 PENSION/TRS SUBCHARGE $0.00 $1,429.16 12/15/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 STATUTORY MINIMUM $0.00 $65,536.84 12/15/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 FED GRANT TRS-3 $0.00 $436.77 12/15/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 FED GRANT TRS-489 $0.00 $64.23 12/15/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,423.82 12/15/2015 CHERYL SWINT 2116 111100 118830 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,006.25 P 12/15/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 FED GRANT TRS-3 $0.00 $6,602.05 12/15/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 FED GRANT TRS-489 $0.00 $970.91 12/15/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,273.60 12/15/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 FED GRANT TRS-3 $0.00 $4,752.84 12/15/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 FED GRANT TRS-489 $0.00 $698.93 12/15/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $39,155.92 12/15/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 FED GRANT TRS-3 $0.00 $114.91 12/15/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 FED GRANT TRS-489 $0.00 $16.90 12/15/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $896.57 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $184.50 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $105.10 MCADA 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $138.23 DUNBA 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $100.12 BARBE

May 27, 2016 - 230 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $177.10 SILBE 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $217.53 HUGHE 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $217.24 C 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $94.50 L 12/15/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $153.11 CALDE 12/15/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $341.10 D 12/15/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $465.88 S 12/15/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $212.80 C 12/15/2015 CUSTOM AIR PRODUCTS & SERVICES, 2406 111100 119637 2406359489925 624900 OPEN PO FOR MAINTENANCE $0.00 $7,237.53 INC & 12/15/2015 CARRIE ENGLISH 2406 111100 119647 2406001060000 X575102 LUNCH REFUND $0.00 $26.05 12/15/2015 YOUNGER CHAPMAN JR. 2406 111100 119664 2406000010000 X575100 YOUNGER LUNCH REFUND $0.00 $6.45 12/15/2015 YOUNGER CHAPMAN JR. 2406 111100 119664 2406000410000 X575100 JACOB LUNCH REFUND $0.00 $13.80 12/15/2015 MELISSA ASPIRAS 2406 111100 119665 2406000410000 X575102 LORINDALUNCH REFUND $0.00 $7.55 12/15/2015 MELISSA ASPIRAS 2406 111100 119665 2406000420000 X575102 LARISSA LUNCH REFUND $0.00 $27.50 12/15/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $88,938.25 12/15/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $8.86 S 12/15/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ $0.00 $393.00 D 12/15/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 FED GRANT TRS-3 $0.00 $802.66 12/15/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 FED GRANT TRS-489 $0.00 $118.04 12/15/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $6,242.38 12/15/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 FED GRANT TRS-3 $0.00 $499.87 12/15/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 FED GRANT TRS-489 $0.00 $73.52

May 27, 2016 - 231 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $3,984.16 12/15/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 12/15/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,884.11 12/15/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 12/15/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 12/15/2015 RANDY LUSTER 8656 111100 102962 8656 2191FA OCTOBER CONSULTANT $0.00 $72.00 12/15/2015 HEATHER ANNE FRENCH 8656 111100 114872 8656 2191FA OCT/NOV CONSULTANT $0.00 $45.00 12/15/2015 WILLIAM H. WADKINS III 8656 111100 119237 8656 2191FA NOVEMBER CLINICIAN $0.00 $412.50 12/15/2015 GIO'S FLYING PIZZA & PASTA 8766 111100 116831 8766 211404 OPEN PO FOR STAFF $0.00 $250.00 CHRISTM 12/15/2015 DISD PAYROLL FUND 9556 111111 2537 9556 114100 OPER NOW TO PAYROLL $0.00 $1,043.92 12/15/2015 DICKINSON ISD OR VALERIE CARY 9606 111100 117571 9606 X5755X9 PETTY CASH REIMBURSE $0.00 $10.00 12/15/2015 GRAPHICS STORE LLC 9636 111100 116980 9636360439908 6499X1 OPEN P O TO PURCHASE $0.00 $3,760.50 BARB 12/15/2015 DICKINSON ISD OR ALICE GUERRA 9716 111100 116426 9716121059906 6329X4 LOST LIBRARY BK REFUN $0.00 $21.00 12/15/2015 PEARSON EDUCATION, INC. 9736 111100 111248 9736111071105 6399X1 LONE STAAR 2.0 GRADE 1 TE $0.00 $98.97 12/15/2015 PEARSON EDUCATION, INC. 9736 111100 111248 9736111071105 6399X1 LONE STAAR 2.0 GRADE 2 TE $0.00 $132.47 12/15/2015 PEARSON EDUCATION, INC. 9736 111100 111248 9736111071105 6399X1 LONE STAAR 2.0 GRADE 3 TE $0.00 $132.47 12/15/2015 PEARSON EDUCATION, INC. 9736 111100 111248 9736111071105 6399X1 LONE STAAR 2.0 GRADE 4 TE $0.00 $176.63 12/15/2015 PEARSON EDUCATION, INC. 9736 111100 111248 9736111071105 6399X1 LONE STAAR 2.0 GRADE K TE $0.00 $98.97 12/15/2015 PEARSON EDUCATION, INC. 9736 111100 111248 9736111071105 6399X1 SHIPPING & HANDLING (10% $0.00 $54.36 12/15/2015 M-F ATHLETIC COMPANY INC 9806 111100 106589 9806360019110 6398YR FREIGHT $0.00 $59.00 12/15/2015 M-F ATHLETIC COMPANY INC 9806 111100 106589 9806360019110 6398YR JUST JUMP MEASURING $0.00 $1,079.00 SYSTE 12/15/2015 M-F ATHLETIC COMPANY INC 9806 111100 106589 9806360019110 6399YR JUST JUMP MEASURING $0.00 $0.90 SYSTE 12/16/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $195.00 12/16/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,179.12 EDUCATORS 12/16/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $90.63 12/16/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65

May 27, 2016 - 232 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 12/16/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $1,993.07 12/16/2015 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,325.26 UNION 12/16/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,544.75 12/16/2015 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 12/16/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 12/16/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $228,704.54 12/16/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $68,353.60 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $366,832.08 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INSURANCE CONT AMT $0.00 $33,115.96 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,022.66 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FED FUND CONT AMT $0.00 $21,123.84 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INSURANCE AMT DUE $0.00 $3,106.46 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $3,578.65 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215506 REPORTING ENTITY PENS $0.00 $589.16 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215507 REPORTING ENTITY TRS $0.00 $840.00 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $61,457.89 12/16/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215700 STATUTORY MIN CONT AM $0.00 $65,536.84 12/16/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,374.02 12/16/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $497.72 12/16/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 12/16/2015 TEXAS TEACHERS OF TOMORROW,LLC 1636 114100 114114 1636 215921 INTERN DEC. 2015 $0.00 $5,554.05 12/16/2015 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215310 DISD 125 ACCOUNTS $0.00 $7,979.36 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 DISD 125 ACCOUNTS $0.00 $2,118.50 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,709.00

May 27, 2016 - 233 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $24,779.15 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215942 DISD 125 ACCOUNTS $0.00 $915.68 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 DISD 125 ACCOUNTS $0.00 $16,800.48 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 DISD FLEX SPENDING $0.00 $16,399.20 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 DISD 125 ACCOUNTS $0.00 $6,139.04 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215947 DISD 125 ACCOUNTS $0.00 $3,314.00 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 DISD 125 ACCOUNTS $0.00 $43,801.40 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 DISD 125 ACCOUNTS $0.00 $8,727.12 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 DISD 125 ACCOUNTS $0.00 $2,036.64 12/16/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 DISD 125 ACCOUNTS $0.00 $11,411.98 12/16/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 12/16/2015 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,140.25 FOUNDATION 12/16/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,332.75 12/16/2015 MIDAMERICA ADMINISTRATIVE & 1636 114100 117122 1636 215958 457-DEC 2015 $0.00 $4,109.87 RETIREM 12/16/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,805.57 12/16/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 12/16/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 12/16/2015 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 12/16/2015 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 12/16/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 12/16/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,250.00 12/16/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 12/16/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 12/16/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,949.48 12/16/2015 REGION XIII 1636 114100 7206 1636 215923 INTERN DEC 2015 $0.00 $380.00 12/16/2015 J. DAN JONES 1956 111100 119599 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00

May 27, 2016 - 234 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $4,090.17 S 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $1,062.64 LABCORP 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $5,996.35 PHARMACY 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,636.07 S 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $425.05 LABCORP 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $2,398.53 PHARMACY 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $818.03 S 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $212.53 LABCORP 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,199.27 PHARMACY 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,636.07 S 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $425.05 LABCORP 12/16/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $2,398.54 PHARMACY 12/16/2015 BALL HIGH SCHOOL 1996 111100 102159 1996360019110 6412HH JV SOCCER TOURNAMENT $0.00 $175.00 12/16/2015 CROWNE PLAZA NORTH DALLAS 1996 111100 109796 1996360019110 6411HC $0.00 $402.32 12/16/2015 MADISON HIGH SCHOOL - 1996 111100 112892 1996360019110 6412HH POWERLIFTING ENTRY FE $0.00 $450.00 POWERLIFTING 12/16/2015 KELLOGG BROWN & ROOT LLC 1996 111100 113196 1996519499922 624900 FNS WINDOW AND DOOR $0.00 $4,625.00 REMOV 12/16/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996360019110 641200 BREAKFAST BURRITOS $0.00 $382.00 12/16/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $818.00 D 12/16/2015 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 OPEN P O FOR CRIMINAL BAC $0.00 $5.00

May 27, 2016 - 235 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2015 CAVALLO ENERGY TEXAS LLC 1996 111100 116048 1996939499919 649202 OPEN P.O. FOR DISD ELECTR $0.00 $146,044.72 12/16/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $84.00 MEA 12/16/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $395.52 P 12/16/2015 LEAD4WARD, LLC 1996 111100 117218 1996131081140 641100 CHRISTINA BURKHARDT $0.00 $160.00 12/16/2015 LEAD4WARD, LLC 1996 111100 117218 1996131081140 641100 D'ANN SCHNEIDER $0.00 $160.00 12/16/2015 STEPHANIE POYNER 1996 111100 118250 1996110011111 6299B3 OPEN PO FOR PIANO $0.00 $450.00 ACCOMPA 12/16/2015 STEPHANIE POYNER 1996 111100 118250 1996110411111 6299B3 OPEN PO FOR PIANO $0.00 $325.00 ACCOMPA 12/16/2015 GUILLERMO ALCOCER 1996 111100 119684 1996520019110 6299G4 12/05/15-NORTH SHORE $0.00 $200.00 12/16/2015 CERAMIC STORE INC 1996 111100 1880 1996110431111 6399B5 EARTHENWARE CLAYS- $0.00 $44.00 ARMADIL 12/16/2015 CERAMIC STORE INC 1996 111100 1880 1996110431111 6399B5 ESTIMATED $0.00 $45.00 SHIPPING/HANDLI 12/16/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $1,510.77 12/16/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 12/05/15-NORTH SHORE $0.00 $200.00 12/16/2015 ASSOCIATION FOR SUPERVISION & 1996 111100 81996 1996231069907 649500 ASCD MEMBERSHIP FOR $0.00 $215.10 KELLY 12/16/2015 UNIVERSITY INTERSCHOLASTIC 1996 111100 9100 1996360019110 6299GZ VARSITY FOOTBALL FEE $0.00 $2,943.90 LEAGUE 12/16/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $250,000.00 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $756.30 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $316.55 DUNBA 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $329.27 BARBE 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $269.73 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $208.03 SILBE 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $306.55 HUGHE

May 27, 2016 - 236 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $220.92 C 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $344.35 L 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $241.85 CALDE 12/16/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $243.60 D 12/16/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $213.36 S 12/16/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $204.14 C 12/16/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS RETIREMENT CONT $0.00 $9,078.67 12/16/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $381.44 S 12/16/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ $0.00 $262.00 D 12/16/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $21.83 12/16/2015 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $42,151.16 12/16/2015 GAMMA CONSTRUCTION CO. 6146 110721 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR $0.00 $1,847,036.45 LO 12/16/2015 SUN LIFE FINANCIAL 7536 111100 115472 7536417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,228.50 PAID 12/16/2015 AMC MUSIC, LLC 8656 111100 345 8656 2191BG OPEN PO FOR SHEET MUSIC, $0.00 $325.64 12/16/2015 LAS HACIENDAS MEXICAN BAR & GRILL 8766 111100 119669 8766 211408 OPEN PO FOR STAFF $0.00 $530.65 CHRISTM 12/16/2015 WENGER CORPORATION 9736 111100 9431 9736111071105 6398X1 BACKRAIL ASSY, 6 FT, GREY $0.00 $1,328.00 12/16/2015 WENGER CORPORATION 9736 111100 9431 9736111071105 6398X1 FREIGHT HANDLING CHARGE $0.00 $648.00 12/16/2015 WENGER CORPORATION 9736 111100 9431 9736111071105 6398X1 TOURMSTR RSR, 3-STEP, 6'1 $0.00 $2,596.00 12/16/2015 KIMBER LEE ROQUE 9806 111100 110208 9806360019110 6412YP STUDENT MEAL ADVANCE $0.00 $0.00 12/17/2015 ALVIN ISD ATHLETICS 1996 111100 102041 1996360019110 6412HH BASEBALL TOURNAMENT $0.00 $300.00 12/17/2015 ALIEF ISD 1996 111100 102161 1996360019110 6412HH BASEBALL INVITATIONAL $0.00 $200.00 12/17/2015 TEXAS A&M UNIVERSITY - KINGSVILLE 1996 111100 102348 1996417279916 6411F1 KIMBERLY RICH $0.00 $150.00

May 27, 2016 - 237 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/17/2015 TEXAS A&M UNIVERSITY-CORPUS 1996 111100 102349 1996417279916 6411F1 KIMBERLY RICH $0.00 $150.00 CHRISTI 12/17/2015 SANTA FE ATHLETIC DEPT 1996 111100 103148 1996360019110 6412HH WINTER CLASSIC TOURN $0.00 $250.00 12/17/2015 SPRING ISD - ATHLETICS 1996 111100 103309 1996360019110 6412HH BASKETBALL TOURNAMENT $0.00 $200.00 12/17/2015 WASHING EQUIPMENT OF TEXAS, INC. 1996 111100 105165 1996349509930 6249S1 OPEN P.O FOR THE REPAIR O $0.00 $495.00 12/17/2015 DELL MARKETING LP 1996 111100 106208 1996110011137 6398IT QUOTE 711473790 $0.00 $7,097.00 12/17/2015 DELL MARKETING LP 1996 111100 106208 1996110011137 6398IT QUOTE 712611472 $0.00 $1,987.48 12/17/2015 BAYLOR UNIVERSITY CAREER 1996 111100 107164 1996417279916 6411F1 KIMBERLY RICH $0.00 $50.00 SERVICES 12/17/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL $0.00 $58.10 SU 12/17/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6398B1 YAMAHA ARTIST 3.3 OCTAVE $0.00 $3,153.00 12/17/2015 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110411111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $86.69 12/17/2015 JIM BATES-PIANO TUNING 1996 111100 116152 1996110011111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $95.00 12/17/2015 LEAD4WARD, LLC 1996 111100 117218 1996131051106 641100 JENNIFER RADY $0.00 $160.00 12/17/2015 ETA HAND2MIND 1996 111100 118313 1996111061107 639900 OPEN PO FOR MATH $0.00 $620.37 SUPPLIES 12/17/2015 ALIEF ELSIK HIGH SCHOOL 1996 111100 118389 1996 X5752GZ PLAYOFF CONTRACT FEES $0.00 $4,958.05 12/17/2015 HAMPTON INN & SUITES WACO 1996 111100 119613 1996360019110 6411HC DYLAN ADAMEK $0.00 $254.66 12/17/2015 HAMPTON INN & SUITES WACO 1996 111100 119613 1996360019110 6411HC JAMES DAVIS $0.00 $276.06 12/17/2015 HYATT PLACE HOUSTON/THE 1996 111100 119687 1996130019911 641100 TRACI MILLS $0.00 $637.38 WOODLANDS 12/17/2015 BRAZOSWOOD I.S.D. ATHLETICS 1996 111100 1358 1996360019110 6412HH BASEBALL TOURNAMENT $0.00 $200.00 12/17/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $5,013.89 12/17/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $43.14 BUS 12/17/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR PURCHASE ORDER FOR $0.00 $500.00 SNACKS 12/17/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR SNACKS AND DRINKS $0.00 $56.05 12/17/2015 SAM'S CLUB 1996 111100 7605 1996310019901 649900 OPEN PO FOR COUNSELORS $0.00 $207.14 CO 12/17/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $592.66

May 27, 2016 - 238 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 OPEN PO FOR CLASSROOM $0.00 $1,106.29 SUP 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR HISTORY DEPT $0.00 $1,150.02 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 BIC CRISTAL BALLPOINT PEN $0.00 $9.63 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 CRAYOLA BROAD LINE $0.00 $181.74 MARKER 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 EXPO LOW ORDER DRY $0.00 $27.30 ERASE 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 FORAY LIQUID ROLLARBALL $0.00 $79.73 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 OFFICE DEPOT FILE FOLDERS $0.00 $21.84 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 PACON CHART PADS $0.00 $64.68 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 SCOTCH MAGIC TAPE $0.00 $74.86 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 SHARPIE PERMANENT FINE $0.00 $15.92 PO 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 ZIPLOC RESEALABLE $0.00 $44.76 SANDWIC 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $144.15 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $131.56 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $566.42 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $125.75 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 OPEN PO FOR ADMIN OFFICE $0.00 $382.15 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996310019901 639900 OPEN PO FOR COUNSELORS $0.00 $93.73 SU 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996349509930 6399SK OPEN PO FOR OFFICE SUPPLI $0.00 $53.45 12/17/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $84.54 12/17/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, $0.00 $39.37 METAL 12/17/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $97.92 BUS 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.20 S 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.21

May 27, 2016 - 239 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.21 S 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.21 S 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.21 S 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 CRAYONS CRAYOLA CONST $0.00 $38.74 PAP 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 PENCIL SKETCHING EBONY $0.00 $86.40 SA 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 SHARPENER PENCIL $0.00 $136.39 ELECTRIC 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 WATERCOLOR PENCILS $0.00 $33.88 SARGEN 12/17/2015 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL $0.00 $30.48 PO 12/17/2015 N-STITCHES EMBROIDERY 1996 111111 110755 1996519499913 6498EE OPEN PO - ENERGY $0.00 $100.00 MANAGEME 12/17/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NS00197205001) SPALDING $0.00 $239.70 12/17/2015 VERIZON SELECT SERVICES INC 1996 111111 112190 1996110011117 625615 OPEN PO 2015-2016 $0.00 $10.00 12/17/2015 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL OPEN PO FLOOD INSURANCE $0.00 $3,188.00 12/17/2015 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $9,938.40 12/17/2015 CROWDER DEATS FLOWER SHOP 1996 111111 114704 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $100.00 P 12/17/2015 AIR FILTERS, INC 1996 111111 114940 1996519499919 631900 OPEN P.O. FOR AIR FILTERS $0.00 $2,150.40 12/17/2015 ZONAR SYSTEMS 1996 111111 115407 1996349509930 6299S4 ANNUAL SERVICE $0.00 $22,248.00 12/17/2015 ZONAR SYSTEMS 1996 111111 115407 1996519499919 6299S4 OPEN P.O. FOR GPS PARTS/A $0.00 $1,609.15 12/17/2015 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $420.00 CTR D 12/17/2015 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $6,898.36 12/17/2015 AFC TRANSPORTATION 1996 111111 118929 1996110013153 629900 AFC TRANSPORTATION- AVID $0.00 $2,537.00 12/17/2015 VERIZON BUSINESS 1996 111111 119477 1996110011117 625615 OPEN PO 2015-2016 $0.00 $674.85

May 27, 2016 - 240 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110411117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110421117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110431117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111051117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111061117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111071117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111081117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111091117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 12/17/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996230019901 639900 PURCHASE ORDER FOR $0.00 $300.00 BUSINE 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 # 2705104 ZONAS 1X 10 YA $0.00 $75.64 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 #37300 ICE SCOOP ALUM. 84 $0.00 $35.64 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 360234 CRUTCHES $0.00 $146.90 PUSHBUTT 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 360235 CRUTCHES $0.00 $73.45 PUSHBUTT 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 5750420 POWERFLEX 2 IN G $0.00 $52.51 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 5750920 POWERFLEX 2 IN B $0.00 $157.52 12/17/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 UNK MUELLER GEL BRACE $0.00 $148.39 12/17/2015 ELEVATOR TRANSPORTATION SERVICE 1996 111111 3125 1996519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 12/17/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 10129552 MAXFORCE FC $0.00 $78.69

May 27, 2016 - 241 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SELE 12/17/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 10129558 MAXFORCE FC MAG $0.00 $67.12 12/17/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 1553470 MF IMPACT ROACH $0.00 $83.46 B 12/17/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $14,577.49 12/17/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111061107 639900 OPEN PO FOR MATH $0.00 $45.98 SUPPLIES 12/17/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $27.75 BUS 12/17/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $103.39 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 BE SOMEONE'S HERO STAND $0.00 $119.50 U 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 FRIENDS DON'T LET FRIENDS $0.00 $125.55 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 I "MUSTACHE" YOU NOT TO B $0.00 $251.55 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 OUR SCHOOL ROCK BULLY & $0.00 $358.20 D 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 SHIPPING & HANDLING $0.00 $155.15 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 UNITED WE STAND AGAINST $0.00 $622.80 B 12/17/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996138742318 623900 OPEN PURCHASE ORDER FOR $0.00 $200.00 CENTER S 12/17/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 623900 OPEN PO FOR $0.00 $50.00 CENTER CERTIFICATION 12/17/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996519499919 626900 RENTAL ON PARTS CLEANER $0.00 $168.75 12/17/2015 SCHOLASTIC MAGAZINES 1996 111111 7680 1996110011101 632900 NEW YORK TIMES UP FRONT $0.00 $1,497.50 12/17/2015 SCHOLASTIC MAGAZINES 1996 111111 7680 1996110011101 632900 S&H $0.00 $149.75 12/17/2015 BARNES & NOBLE BOOKSELLERS USA 2106 111100 1121 2106110122829 632900 QUOTE # 196133 $0.00 $628.03 INC. 12/17/2015 MARGARET ANN HALE 2116 111100 118441 2116130433029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,200.00 O 12/17/2015 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130412318 641100 KRISTINE REISTETTER $0.00 $45.00 CENTER 12/17/2015 CUSTOM AIR PRODUCTS & SERVICES, 2406 111100 119637 2406359489925 624900 OPEN PO FOR MAINTENANCE $0.00 $14,580.57

May 27, 2016 - 242 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC & 12/17/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $1,139.41 12/17/2015 BORDEN, INC. 2406 111111 106029 2406350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $3,346.20 12/17/2015 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ $0.00 $3,115.26 MCADAM 12/17/2015 BORDEN, INC. 2406 111111 106029 2406350429925 634100 OPEN PO FOR MILK @ $0.00 $735.44 DUNBAR 12/17/2015 BORDEN, INC. 2406 111111 106029 2406350439925 634100 OPEN PO FOR MILK @ $0.00 $1,742.56 BARBER 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $2,533.77 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $2,965.27 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351069925 634100 OPEN PO FOR MILK @ $0.00 $1,919.59 HUGHES 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $2,285.27 CO 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $2,199.94 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351099925 634100 OPEN PO FOR MILK @ $0.00 $2,063.83 CALDER 12/17/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $646.20 S 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $955.31 DHS 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $23.17 DHS 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $478.66 MCA 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $769.88 BAR 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $623.07 KE 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $678.11 SIL 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $632.60 HUG

May 27, 2016 - 243 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $808.96 BAY 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $824.64 SAN 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $665.06 CAL 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111011170 639900 PLEASE SEE ATTACHED $0.00 $592.81 QUOTE 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111061170 639900 PLEASE SEE ATTACHED $0.00 $215.12 QUOTE 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111071170 639900 PLEASE SEE ATTACHED $0.00 $1,197.86 QUOTE 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111081170 639900 PLEASE SEE ATTACHED $0.00 $5,589.83 QUOTE 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111091170 639900 PLEASE SEE ATTACHED $0.00 $4,742.30 QUOTE 12/17/2015 BUSINESS PROFESSIONALS OF 8656 111100 110022 8656 2191BT BPA MEMBERSHIP DUES $0.00 $240.00 AMERICA 12/17/2015 BAREFOOT ATHLETICS 8656 111111 112743 8656 2191CV OPEN PO FOR FFA $0.00 $2,956.66 FUNDRAISE 12/17/2015 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN DRAMA SHIRTS $0.00 $1,761.10 12/17/2015 LONE STAR SILVERSMITH 8656 111111 118757 8656 2191CV OPEN PO FOR BELT BUCKLES $0.00 $2,739.50 12/17/2015 AWARDS OF DISTINCTION, INC 8656 111111 80107 8656 2191BN DRAMA ITEMS $0.00 $54.00 12/17/2015 GANDY INK 8656 111111 80175 8656 2191BM PURCHASE ORDER FOR $0.00 $575.50 ROBOTI 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH AFJROTC DISTINGUISHED $0.00 $15.50 CAD 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH DRILL AMERICA M1 GRAND $0.00 $317.00 RI 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH MILITARY POLICE BELTS, BL $0.00 $159.50 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH SURE GRIP PARADE GLOVES, $0.00 $49.60 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH USAF SWORD THROG $0.00 $189.50 ( BLACK) 12/17/2015 SAM'S CLUB 9606 111100 7605 9606230019901 6499X7 CANDY FOR HOMECOMING $0.00 $46.70

May 27, 2016 - 244 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/17/2015 SAM'S CLUB 9606 111100 7605 9606230019901 6499X7 CANDY FOR HOMECOMING $0.00 $109.90 CARN 12/17/2015 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 ADMIN SHIRTS $0.00 $91.17 12/17/2015 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 ADMIN TEAM POLO/ BUTTON $0.00 $1,324.00 D 12/17/2015 AWARDS ETC. 9616 111100 5020 9616230419902 6399X7 OPEN PO FOR MAILBOX $0.00 $10.00 PLATE 12/17/2015 SAM'S CLUB 9626 111100 7605 9626360429903 6499X1 OPEN PO FOR STUDENT $0.00 $335.68 NEEDS 12/17/2015 MAIN EVENT ENTERTAINMENT 9636 111111 115925 9636360439908 6499X1 GAME CARDS TO MAIN $0.00 $200.00 EVENT 12/17/2015 MOVIE LICENSING USA 9746 111111 111251 9746111081140 6399X1 MOVIE LICENSING USA - 5YE $0.00 $1,872.00 12/17/2015 OFFICE DEPOT 9756 111111 103415 9756111091132 6398X1 QUANTITY (1) SKU 354786 - $0.00 $109.99 12/17/2015 OFFICE DEPOT 9756 111111 103415 9756111091132 6398X1 QUANTITY (1) SKU 695165 - $0.00 $2,622.94 12/17/2015 LISA MANIS 9806 111100 105982 9806360019110 6412YG STUDENT MEAL ADVANCE $0.00 $1,428.00 12/17/2015 RODNEY J. ETCHBERGER 9806 111100 114676 9806360019110 6299YC 08/29/15-VOLLEYBALL $0.00 $90.00 12/17/2015 HYATT PLACE COLLEGE STATION 9806 111100 117349 9806360019110 6411YG LISA MANIS $0.00 $500.48 12/17/2015 HYATT PLACE COLLEGE STATION 9806 111100 117349 9806360019110 6412YG STUDENT ROOMS $0.00 $2,001.92 12/17/2015 READYREFRESH 9806 111111 101121 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $106.79 D 12/17/2015 NATIONAL CHEERLEADERS ASSN. 9806 111111 119475 9806360019110 6412YP CHEER COMPETITION FEE $0.00 $625.00 12/17/2015 GANDY INK 9806 111111 80175 9806360019110 6499YC VOLLEYBALL SHIRTS $0.00 $1,050.00 12/17/2015 GANDY INK 9806 111111 80175 9806360019110 6499YG BLUE LONG SLEEVE SHIRTS $0.00 $1,200.00 12/17/2015 GANDY INK 9806 111111 80175 9806360019110 6499YG WHITE LONG SLEEVE SHIRTS $0.00 $1,100.00 12/18/2015 LISA MANIS 1996 111100 105982 1996360019110 6411HC TRAVEL EXPENSES-TASCO $0.00 $271.30 12/18/2015 NATIONAL COUNCIL OF TEACHERS OF 1996 111100 106581 1996231069907 649500 NCTM PREK - 8 SCHOOL $0.00 $155.00 MEMB 12/18/2015 CENTERPOINT ENERGY SERVICES INC 1996 111100 10697 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $994.43 12/18/2015 TEXAS FOREIGN LANGUAGE 1996 111100 107291 1996130011101 641100 PATRICIA FRANKLIN $0.00 $210.00 ASSOCIATION 12/18/2015 TEXAS FOREIGN LANGUAGE 1996 111100 107291 1996130011101 641100 VERONIQUE ANGEL $0.00 $220.00 ASSOCIATION

May 27, 2016 - 245 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/18/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639800 BRETFORD POWERED PAL $0.00 $1,953.48 CART 12/18/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111011104 639800 MIMIO TEACH INTERACTIVE $0.00 $2,922.90 B 12/18/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111071105 639900 HP MAINTENANCE KIT F/4240 $0.00 $267.67 12/18/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $305.00 M 12/18/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 12/05/15-NORTH SHORE $0.00 $200.00 12/18/2015 ROBERT BAKER 1996 111100 111142 1996110011111 6411B5 NOVEMBER MILEAGE $0.00 $50.04 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 ENGAGING IN COGNITIVELY $0.00 $15.96 INC. C 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 EXAMINING REASONING $0.00 $15.96 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 EXAMINING SIMILARITIES AN $0.00 $15.96 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 IDENTIFYING CRITICAL CONT $0.00 $15.96 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 LEARNING TARGETS AND $0.00 $15.96 INC. PERF 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 ORGANIZING FOR LEARNING $0.00 $15.96 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 PRACTICE OF STATISTICS $0.00 $1,597.50 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 PRACTICING SKILLS, STRATE $0.00 $15.96 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 PROCESSING NEW $0.00 $15.96 INC. INFORMATIO 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 RECORDING AND $0.00 $15.96 INC. REPRESENTIN 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110011101 632900 REVISING KNOWLEDGE $0.00 $15.96 INC. 12/18/2015 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996120019901 632900 OPEN PO FOR LIBRARY $0.00 $418.91 INC. BOOKS 12/18/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,851.00

May 27, 2016 - 246 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MANAGM 12/18/2015 BONNIE BRUNDRETT FRIED 1996 111100 112655 1996218709970 641100 DECEMBER MILEAGE $0.00 $26.28 12/18/2015 BONNIE BRUNDRETT FRIED 1996 111100 112655 1996218709970 641100 NOVEMBER MILEAGE $0.00 $36.45 12/18/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 6411B5 NOVEMBER MILEAGE $0.00 $16.38 12/18/2015 GEORGEANNA SANTARELLI 1996 111100 114099 1996360019901 641100 TRAVEL EXPENSES $0.00 $189.00 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR ANNA ASSORTED CAKE $0.00 $411.70 SELECT 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR DHS CHRISTMAS LUNCH $0.00 $2,067.70 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR FULL SERVICE CATERING $0.00 $200.00 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR SWEET, UNSWEET TEA, ICE, $0.00 $230.00 12/18/2015 LAURIE GOFORTH RODRIGUEZ 1996 111100 114898 1996218742318 641100 TRAVEL EXPENSES-GCASE $0.00 $31.95 12/18/2015 TMEA REGION XVII CHOIR DIVISION 1996 111100 114991 1996360019911 6412B1 TMEA AREA BAND FEE $0.00 $0.00 12/18/2015 PATRICIA GARCIA-GILL 1996 111100 115036 1996111012318 641100 NOVEMBER MILEAGE $0.00 $38.07 12/18/2015 MELISSA SAUCEDA 1996 111100 115675 1996360019110 6411HC TRAVEL EXPENSES-TASCO $0.00 $67.00 12/18/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $192.00 MEA 12/18/2015 MORGAN GIBSON 1996 111100 116651 1996111012318 641100 OCTOBER MILEAGE $0.00 $8.96 12/18/2015 PATRICIA ANNE LANKFORD 1996 111100 116790 1996230012212 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/18/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $245.87 12/18/2015 CRYSTAL SPEER 1996 111100 117300 1996318742318 641100 NOVEMBER MILEAGE $0.00 $53.06 12/18/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA AREA BAND FEE $0.00 $45.00 12/18/2015 TERRY ALAN HERBERT 1996 111100 117944 1996310019901 641100 REGISTRATION REIMBURS $0.00 $155.00 12/18/2015 JOHN PATRICK SNELSON 1996 111100 118022 1996360019110 6411HD OCT/NOV/DEC MILEAGE $0.00 $232.29 12/18/2015 JULIE LYNN ABRAM 1996 111100 118101 1996230019901 641100 TRAVEL EXPENSES-TSUG $0.00 $61.00 12/18/2015 MICHAEL JOSEPH SANCHEZ 1996 111100 118942 1996539479917 641115 NOVEMBER MILEAGE $0.00 $39.15 12/18/2015 KIMBERLY HANKS RICH 1996 111100 119124 1996417279916 641100 TRAVEL EXPENSES $0.00 $231.61 12/18/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996110431170 641100 NOVEMBER MILEAGE $0.00 $14.13 12/18/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996130433070 6411CS NOVEMBER MILEAGE $0.00 $33.30 12/18/2015 SUSAN TOPFER FORCE 1996 111100 119156 1996111071170 641100 NOVEMBER MILEAGE $0.00 $13.68

May 27, 2016 - 247 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/18/2015 VONDA K WASHINGTON 1996 111100 119357 1996218709970 641100 TRAVEL EXPENSES-IMCAT $0.00 $162.26 12/18/2015 HARRY L COURVILLE 1996 111100 119526 1996218702170 641100 TRAVEL EXPENSES-TAGT $0.00 $300.33 12/18/2015 JENNIFER NICOLE RUSHING 1996 111100 119683 1996539479917 649900 TEACHER TRAINING PURC $0.00 $77.12 12/18/2015 THE BOOKSOURCE 1996 111100 1312 1996110011101 632900 BOOKSOURCE TITLES ON $0.00 $3,045.38 THE 12/18/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $2,062.08 DHS 12/18/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111011104 639900 PALLET OF COPY PAPER $0.00 $1,031.04 12/18/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $302.96 P 12/18/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,533.80 12/18/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6497A8 OPEN P.O FOR VEHICLE $0.00 $22.00 12/18/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996519499919 6497A8 OPEN P.O FOR VEHICLE $0.00 $100.75 12/18/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996539479917 6497A8 OPEN P.O FOR VEHICLE $0.00 $14.25 12/18/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $1,703.73 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE DURACEL SILVER OXIDE $0.00 $48.80 BUTT 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE INTERMATIC DIGITAL TIMER $0.00 $244.38 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE ONSET HOBO TEMP/RH $0.00 $89.45 LOGGER 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE UEI DIGITAL PSYCHROMETER $0.00 $103.02 12/18/2015 HARROLD K HENCK 1996 111100 4285 1996519499919 649900 PAYMENT FOR REPAIR $0.00 $638.32 12/18/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $52.11 BUS 12/18/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $88.92 AND 12/18/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $929.38 12/18/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $71.00 SHO 12/18/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR SNACKS AND DRINKS FOR $0.00 $348.99 FAC 12/18/2015 UNIVERSITY INTERSCHOLASTIC 1996 111100 9100 1996110011101 6399RJ UIL STUDY MATERIALS PER O $0.00 $289.50

May 27, 2016 - 248 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LEAGUE 12/18/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.62 S 12/18/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.62 S 12/18/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 12/18/2015 CAROL BULLOCK 2116 111100 115870 2116130413029 6411CS TRAVEL EXPENSES $0.00 $31.50 12/18/2015 VICTORIA LYNN SMITH-HOOD 2116 111100 80280 2116130423029 6411CS TRAVEL EXPENSES $0.00 $31.50 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LASERJET 500 MAGENTA $0.00 $189.93 T 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LASERJET 500 TONER CYA $0.00 $189.93 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LASERJET 500 TONER YEL $0.00 $189.93 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LJ 500 TONER BLACK $0.00 $127.50 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $27.00 P

May 27, 2016 - 249 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246318742318 629900 OPEN PURCHASE ORDER FOR $0.00 $1,585.35 A 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 DEL 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY $0.00 $50.40 DEL 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 DEL 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 DEL 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 DEL 12/18/2015 PATRICIA SAVANNAH PERKINS 2406 111100 119564 2406001070000 X575102 LANE LUNCH REFUND $0.00 $23.05 12/18/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556238702429 629900 TRAINING $0.00 $1,300.00 12/18/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 111100 114067 5116719999924 659900 83507800 $0.00 $1,000.00 12/18/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 111100 114067 5116719999924 659900 DICK1213UTR $0.00 $750.00 12/18/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 111100 114067 5116719999924 659900 DICK1214UTRB $0.00 $750.00 12/18/2015 SULLIVAN SUPPLY SOUTH INC 8656 111100 109719 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $629.22 12/18/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD HAT COVERS $0.00 $600.00 12/18/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD SHIPPING $0.00 $30.00 12/18/2015 LYNN BENSON 8656 111100 111549 8656 2191FA DRESS ALTERATIONS $0.00 $170.00 12/18/2015 JASON BROWNE 8656 111100 112661 8656 2191FA REGION BAND SECTIONAL $0.00 $210.00 12/18/2015 LABRISA MEXICAN GRILL 8656 111100 116608 8656 2191HA OPEN PO TO PURCHASE A $0.00 $279.90 HOL 12/18/2015 USA FUNDRAISERS 8656 111100 117641 8656 2191DC OPEN PO FOR CLASS OF 2017 $0.00 $4,777.60 12/18/2015 INDIE GRAFIX 8656 111100 117928 8656 2191BI COSMETOLOGY SHIRTS $0.00 $2,954.15 12/18/2015 TEXAS ROCKSTARS 8656 111100 119307 8656 2191FB CHOREOGRAPHER FOR MJHS $0.00 $3,000.00 CH 12/18/2015 NATIONAL FFA ORGANIZATION 8656 111100 82353 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $958.50 12/18/2015 RYDIN DECAL 9606 111100 81234 9606110011101 6399XJ ORANGE WARNING STICKERS $0.00 $1,519.99 ( 12/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 9706 111100 4159 9706131019904 6411X1 CRYSTAL SWEENEY $0.00 $160.00

May 27, 2016 - 250 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/18/2015 KROGER FOOD STORES 9726 111100 101613 9726231069907 6499X7 OPEN PO: SUNSHINE FUND - $0.00 $111.36 12/18/2015 DANIEL EDINBURGH 9806 111100 115684 9806360019110 6412YH STUDENT MEAL ADVANCE $0.00 $1,029.00 12/30/2015 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $6,000,000.00 01/04/2016 TEXAS FIRST BANK OF DICKINSON 1996 110700 103438 1996 111100 TXPOOL TO TX1ST $0.00 $21,545.72 01/04/2016 TEXAS TERM 1996 110701 119132 1996 110721 TEXAS CLASS $0.00 $5,000,000.00 01/04/2016 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $0.00 01/05/2016 BACLIFF MUNICIPAL UTILITY DIST 1996 111100 1021 1996519499919 6255AB OPEN PO FOR KELE WATER $0.00 $827.59 01/05/2016 SAN LEON MUNICIPAL UTILITY 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $921.80 DISTRICT 01/05/2016 CENTERPOINT ENERGY 1996 111100 3181 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $4,059.55 01/05/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $2,929.53 01/05/2016 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $3,000,000.00 01/05/2016 MBIA - INTEREST & SINKING 5116 111100 107709 5116 110701 TX1ST TO TXCLASS $0.00 $3,000,000.00 01/06/2016 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $7,707.75 PROGRAM 01/06/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 01/06/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,541.55 PROGRAM 01/06/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,083.10 PROGRAM 01/06/2016 BRIGGS EQUIPMENT 1996 111100 107205 1996519499919 624900 REPAIR $0.00 $1,116.33 01/06/2016 BALL HIGH SCHOOL ATHLETICS 1996 111100 111050 1996360019110 6412HH GOLF TOURNAMENT FEE $0.00 $400.00 01/06/2016 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $100.00 01/06/2016 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 631900 OPEN P.O. FOR MULCH AND S $0.00 $868.50 01/06/2016 COUNTY OF GALVESTON 1996 111100 112649 1996529999921 6299U1 OPEN PO FOR PROFESSIONAL $0.00 $19,851.66 01/06/2016 TEXAS A&M AGRILIFE EXTENSION SVC 1996 111100 113224 1996519499919 641100 GARY BOTELLO $0.00 $330.00 01/06/2016 RAPTOR TECHNOLOGIES 1996 111100 113404 1996231089940 639900 RAPTOR VISITOR BADGES, $0.00 $200.00 WH 01/06/2016 BOHN'S BUILDING MATERIALS 1996 111100 113474 1996519499919 631900 OPEN P.O. FOR LUMBER $0.00 $499.31 01/06/2016 BAYGAS PROPANE 1996 111100 113561 1996349509930 631100 FUEL $0.00 $4,421.20

May 27, 2016 - 251 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2016 CANARY SIMMONS 1996 111100 113697 1996360019110 6299G2 12/15/15-G BASKETBALL $0.00 $70.00 01/06/2016 TEXAS STATE UNIVERSITY 1996 111100 114123 1996417279916 6411F1 KIMBERLY RICH $0.00 $150.00 01/06/2016 CLAY EWELL EDUCATIONAL SERVICES 1996 111100 114603 1996360012212 641200 MEALS FOR DISTRICT 6 $0.00 $216.00 01/06/2016 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110431108 6499QR STAFF LUNCHEON ON $0.00 $743.20 DECEMBE 01/06/2016 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996111051106 6499QR QUOTE #2009-112809. $0.00 $749.25 FACUL 01/06/2016 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110421111 6398B1 YAMAHA MODEL YHR-567 $0.00 $4,434.00 FREN 01/06/2016 RESTORATION SERVICES, INC. 1996 111100 115525 1996519499919 6246AN OPEN P.O. FOR ROOF REPAIR $0.00 $2,283.60 01/06/2016 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110011111 6399B6 OPEN P.O. FOR THEATRE SUP $0.00 $277.43 01/06/2016 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110011111 6399B6 THEATRE SUPPLIES $0.00 $21.35 01/06/2016 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996110411111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $104.02 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK 203697 WOMENS NIKE GOLF $0.00 $224.00 L 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK 578677 MENS POLO STRIPE R $0.00 $198.00 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK JST 84, K558, L558, K558, $0.00 $318.50 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK K558 MENS GREY POLO $0.00 $90.00 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK K558 MENS SEAPORT BLUE $0.00 $90.00 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK L 558 WOMENS SEAPORT $0.00 $120.00 BLUE 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK L558 WOMENS GREY POLO $0.00 $120.00 01/06/2016 PARADIGM PROMOTIONS 1996 111100 116712 1996360419110 6399GK LOGOS $0.00 $66.00 01/06/2016 DOUG PERRY 1996 111100 116957 1996360419110 6299G2 12/02/15-B BASKETBALL $0.00 $75.00 01/06/2016 DOUG PERRY 1996 111100 116957 1996360419110 6299G2 12/09/15-B BASKETBALL $0.00 $75.00 01/06/2016 JIM SHUPAK 1996 111100 116968 1996360019110 6299G2 12/15/15-G BASKETBALL $0.00 $70.00 01/06/2016 BAY OAKS COUNTRY CLUB 1996 111100 117362 1996360019110 6412HH GOLF TOURNAMENT FEE $0.00 $200.00 01/06/2016 TEXAS BLIND AND DRAPERY 1996 111100 118233 1996519499919 624900 OPEN P.O. FOR WINDOW $0.00 $643.00 BLIN 01/06/2016 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $600.68 SVCS

May 27, 2016 - 252 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2016 DARREN T. MILLER 1996 111100 118724 1996360019110 6299G2 12/15/15-G BASKETBALL $0.00 $95.00 01/06/2016 DARREN T. MILLER 1996 111100 118724 1996360419110 6299G2 12/02/15-B BASKETBALL $0.00 $75.00 01/06/2016 DARREN T. MILLER 1996 111100 118724 1996360419110 6299G2 12/09/15-B BASKETBALL $0.00 $75.00 01/06/2016 SHANNON GIBBS 1996 111100 119661 1996360419110 6299G2 12/03/15-G BASKETBALL $0.00 $75.00 01/06/2016 LIONEL NICHOLS 1996 111100 119692 1996360419110 6299G2 12/10/15-G BASKETBALL $0.00 $75.00 01/06/2016 CHE KEETON 1996 111100 119693 1996360019110 6299G2 12/15/15-G BASKETBALL $0.00 $95.00 01/06/2016 DEMOYA WILLIAMS 1996 111100 119694 1996360019110 6299G2 12/15/15-G BASKETBALL $0.00 $70.00 01/06/2016 MARQUES LYNCH 1996 111100 119695 1996360419110 6299G2 12/10/15-G BASKETBALL $0.00 $75.00 01/06/2016 GOPHER SPORT 1996 111100 3910 1996110012809 639960 NYLON ANTI-WHIP $0.00 $16.10 BASKETBAL 01/06/2016 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $73.99 01/06/2016 GUARDIAN REPAIR & PARTS 1996 111100 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $721.93 EQ 01/06/2016 HAWTHORNE EDUCATIONAL SERVICES 1996 111100 4197 1996111061107 639900 BEHAVIOR INTERVENTION $0.00 $189.00 MAN 01/06/2016 HAWTHORNE EDUCATIONAL SERVICES 1996 111100 4197 1996111061107 639900 LEARNING INTERVENTION $0.00 $126.00 MAN 01/06/2016 HAWTHORNE EDUCATIONAL SERVICES 1996 111100 4197 1996111061107 639900 PRE-REFERRAL $0.00 $275.00 INTERVENTION 01/06/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $44.54 01/06/2016 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $633.05 MAI 01/06/2016 MCREE FORD, INC. 1996 111100 5735 1996519499922 663100 2016 TRANSIT VAN 150 $0.00 $23,111.92 01/06/2016 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $3,717.22 01/06/2016 SAM'S CLUB 1996 111100 7605 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.64 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $32.67 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.68 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.68 S

May 27, 2016 - 253 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.68 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $8.69 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $8.69 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.68 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.68 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111091132 6499QR PURCHASE ORDER FOR $0.00 $401.69 STAFF 01/06/2016 SAM'S CLUB 1996 111100 7605 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $8.69 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996138742318 649900 OPEN PURCHASE ORDER FOR $0.00 $25.08 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996218742318 649900 OPEN PURCHASE ORDER FOR $0.00 $31.42 S 01/06/2016 SAM'S CLUB 1996 111100 7605 1996360019110 6399H9 SAM'S PURCHASE ORDER FOR $0.00 $178.64 01/06/2016 SAM'S CLUB 1996 111100 7605 1996360019110 6399H9 TRAINER'S SUPPLIES $0.00 $17.60 01/06/2016 SAM'S CLUB 1996 111100 7605 1996360019911 6412B1 OPEN PO FOR $0.00 $63.68 REFRESHMENTS 01/06/2016 SAM'S CLUB 1996 111100 7605 1996419459926 639900 OPEN PURCHASE ORDER FOR $0.00 $94.90 P 01/06/2016 SAM'S CLUB 1996 111100 7605 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $73.18 P 01/06/2016 WORKERS ASSISTANCE PROGRAM INC 1996 111100 9620 1996360019901 641100 CICI ANDERSON-INV624 $0.00 $60.00 01/06/2016 WORKERS ASSISTANCE PROGRAM INC 1996 111100 9620 1996360019901 641100 PAT SPIES-INV624 $0.00 $60.00 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 CLOSED CELL FOAM TUBING $0.00 $12.87 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 EASI-GRIP SCISSORS 5" $0.00 $14.86 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 EASI-GRIP SCISSORS 7" $0.00 $24.18 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 ESTIMATED $0.00 $5.95 SHIPPING/HANDLI

May 27, 2016 - 254 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 GRIPABLES COMFORTABLE $0.00 $10.07 CUT 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 MOUNTED TABLE-TOP $0.00 $31.61 SCISSOR 01/06/2016 SCHOOL HEALTH CORPORATION 2246 111100 7698 2246111052318 639900 PUSH DOWN SCISSORS $0.00 $21.39 01/06/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $435.30 S 01/06/2016 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $61.21 OPER 01/06/2016 SAM'S CLUB 2406 111100 7605 2406359489925 634100 OPEN PO FOR FOOD $0.00 $148.26 01/06/2016 SAM'S CLUB 2406 111100 7605 2406359489925 634200 OPEN PO FOR NON FOOD $0.00 $331.84 01/06/2016 SAWYER MFG COMPANY 2446 111100 119589 2446110012212 663900 25T TENSILE TESTER W/ ELE $0.00 $8,806.00 01/06/2016 SAWYER MFG COMPANY 2446 111100 119589 2446110012212 663900 SHIPPING $0.00 $215.00 01/06/2016 WEST SIDE RECORDING STUDIO 8656 111100 118060 8656 2191FA RECORD THE MJH BAND $0.00 $600.00 CHRIS 01/06/2016 HOUSTON BUBBLE SOCCER, LLC. 8656 111100 119663 8656 2191DS BUBBLE SOCCER PACKAGE- 2 $0.00 $337.50 01/06/2016 HOUSTON BUBBLE SOCCER, LLC. 8656 111100 119663 8656 2191DS SET UP AND DELIVERY $0.00 $50.00 01/06/2016 SAM'S CLUB 8656 111100 7605 8656 2191BM OPEN PO FOR ROBOTICS $0.00 $15.92 CLUB 01/06/2016 SAM'S CLUB 8656 111100 7605 8656 2191FA OPEN PO FOR $0.00 $994.11 FOOD/SUPPLIES 01/06/2016 THE SUPPLY ROOM 8656 111100 80258 8656 2191CH AFJROTC ABU NAME TAPE $0.00 $300.00 TIG 01/06/2016 THE SUPPLY ROOM 8656 111100 80258 8656 2191CH FASTENER 1ACU 1" LOOP FOL $0.00 $25.00 01/06/2016 WORKERS ASSISTANCE PROGRAM INC 8656 111100 9620 8656 2191DO PAL LEADERSHIP CONF $0.00 $1,320.00 01/06/2016 SAM'S CLUB 8766 111100 7605 8766 211404 OPEN PURCHASE ORDER FOR $0.00 $70.22 T 01/06/2016 SAM'S CLUB 9606 111100 7605 9606360019901 6499X1 OPEN PO FOR AFTER SCHOOL $0.00 $61.00 01/06/2016 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 LOUNGE SUPPLIES $0.00 $121.06 01/06/2016 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 OPEN PO FOR LOUNGE $0.00 $742.82 ACCOUN 01/06/2016 USA TEAM SPIRIT 9616 111100 81351 9616360419102 6499YA TUMBLERS-MJHS $0.00 $8,721.50

May 27, 2016 - 255 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2016 BUREAU OF LECTURES & 9626 111100 116262 9626120429903 6299X3 A "STOP BULLYING" & DRUG $0.00 $650.00 01/06/2016 WEST SIDE RECORDING STUDIO 9636 111100 118060 9636360439908 6499XX VIDEO / AUDIO RECORD $0.00 $150.00 CHRI 01/06/2016 LEAD4WARD, LLC 9706 111100 117218 9706131019904 6411X1 CRYSTAL SWEENEY $0.00 $160.00 01/06/2016 SAM'S CLUB 9726 111100 7605 9726111061107 6499X1 OPEN PO FOR STUDENT $0.00 $13.72 ACTIV 01/06/2016 SAM'S CLUB 9726 111100 7605 9726231069907 6499X7 OPEN PO : SUNSHINE FUND $0.00 $200.93 01/06/2016 SAM'S CLUB 9726 111100 7605 9726231069907 6499X7 OPEN PO FOR $0.00 $1,198.40 GIFTS/REFRESH 01/06/2016 SAM'S CLUB 9746 111100 7605 9746231089940 6499X7 OPEN PO FOR $0.00 $376.36 FACULTY/STAFF 01/06/2016 SAM'S CLUB 9756 111100 7605 9756111091132 6499X1 OPEN PO STUDENT $0.00 $20.96 INCENTIVE 01/06/2016 BAYMONT INN & SUITES CONROE 9806 111100 119688 9806360019110 6411YH DANIEL EDINBURGH $0.00 $171.18 01/06/2016 BAYMONT INN & SUITES CONROE 9806 111100 119688 9806360019110 6412YH STUDENT ROOMS $0.00 $855.90 01/08/2016 XEROX CORPORATION 1966 111100 9660 1966619979931 626700 VMA584779 GATOR ACADEMY $0.00 $91.22 01/08/2016 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639800 QUOTE GNKT431 $0.00 $96.75 01/08/2016 JENNA TUBBS ATC LAT 1996 111100 109194 1996360019110 629900 11/17/15-B BASKETBALL $0.00 $60.00 01/08/2016 JENNA TUBBS ATC LAT 1996 111100 109194 1996360019110 629900 11/24/15-B BASKETBALL $0.00 $60.00 01/08/2016 JENNA TUBBS ATC LAT 1996 111100 109194 1996360019110 629900 11/25/15-B BASKETBALL $0.00 $40.00 01/08/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996519499919 631900 ESTIMATED SHIPPING AND $0.00 $160.00 HA 01/08/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996519499919 631900 POPIT NO/TAMPER D9127U; $0.00 $410.72 Q 01/08/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996519499919 631900 PS-12120-F2; QUOTE SW-15- $0.00 $133.56 01/08/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996519499919 631900 PS-12260-NB; QUOTE SW-15- $0.00 $113.80 01/08/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996519499919 631900 PS-12330; QUOTE SW-15-196 $0.00 $148.50 01/08/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996519499919 631900 PS-12350-NB; QUOTE SW-15- $0.00 $314.44 01/08/2016 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $28,820.00 MANAGM 01/08/2016 ERIC L ANDERSON 1996 111100 114866 1996360019110 6411HD SEPT-NOV MILEAGE $0.00 $267.30 01/08/2016 DANIEL EDINBURGH 1996 111100 115684 1996360019110 6411HC TRAVEL EXPENSES-TASCO $0.00 $264.40

May 27, 2016 - 256 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/08/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 12/15/15-G BASKETBALL $0.00 $150.00 01/08/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $440.24 01/08/2016 KYLE CAVNESS 1996 111100 117273 1996520019110 6299G4 12/15/15-G BASKETBALL $0.00 $150.00 01/08/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/02/15-B BASKETBALL $0.00 $100.00 01/08/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/03/15-G BASKETBALL $0.00 $100.00 01/08/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/09/15-B BASKETBALL $0.00 $100.00 01/08/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/10/15-G BASKETBALL $0.00 $100.00 01/08/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $1,031.04 DHS 01/08/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996110411102 639900 OPEN PO FOR CAMPUS PAPER $0.00 $5,155.20 01/08/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,228.64 P 01/08/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $219.10 01/08/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $52.15 BUS 01/08/2016 JOHN R HINOJOSA 1996 111100 4345 1996360419911 6412B1 CLINIC/CONCERT $0.00 $612.00 01/08/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,992.73 01/08/2016 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC PTHL GRN 1/2 $0.00 $33.48 01/08/2016 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC TITAN WH 1/2 $0.00 $33.48 01/08/2016 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 1084 GINGER ROOT $0.00 $2.88 01/08/2016 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS W/C PRIMARY ST/6 $0.00 $21.00 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE GUN HIGH TEMP $0.00 $19.44 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE STIC MINI ALTEMP/100 $0.00 $20.48 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT SPR I/O GOLD 12 OZ $0.00 $34.80 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT SPRAY ENAML $0.00 $15.40 ALUMINU 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT SPRAY ENAML CLR $0.00 $15.40 GLO 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT SPRAY ENAML FLAT $0.00 $13.20 WH 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT SPRAY ENAML HNTR $0.00 $22.00

May 27, 2016 - 257 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount GR 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT SPRAY ENAML WAGN $0.00 $13.20 RE 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER DRAW 80# WHT $0.00 $166.08 12X18 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER WTRCLR 135# 11X14 $0.00 $183.60 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PENCILS COLORD $0.00 $63.92 CRAYLOA/24 01/08/2016 NASCO 1996 111100 6025 1996110411111 6399B5 SALLY ARTIS GRAPHITE PPR1 $0.00 $13.80 01/08/2016 DANIEL KEITH GLEBE 1996 111100 80094 1996110011101 641200 DECATHLON MEET $0.00 $0.00 01/08/2016 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996110421170 641100 DECEMBER MILEAGE $0.00 $19.17 01/08/2016 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996130423070 6411CS DECEMBER MILEAGE $0.00 $26.73 01/08/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $45,000.00 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR COMMODITY $0.00 $158.88 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY $0.00 $90.94 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY $0.00 $76.77 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY $0.00 $73.26 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY $0.00 $76.77 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY $0.00 $80.28 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY $0.00 $76.77 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY $0.00 $70.43 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR COMMODITY $0.00 $141.17 DEL 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY $0.00 $76.77 DEL

May 27, 2016 - 258 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/08/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406359489925 634200 OPEN PO FOR COMMODITY $0.00 $1,119.04 DEL 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 629900 FREIGHT $0.00 $255.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 629900 INSTALLATION $0.00 $325.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 629900 LABOR ON INSTALL JOBS $0.00 $2,720.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 2700 LUMENS XGA $0.00 $570.00 PROJECTOR 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 ADVANTAGE ELECTROL 16:10 $0.00 $3,470.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 CP-WX4041WN HITACHI $0.00 $1,778.00 1280X 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 D5380U-WNL VIVITEK $0.00 $2,295.00 1920X1 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 HDMI TO HDBASET RECEIVER $0.00 $360.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 HDMI TO HDBASET $0.00 $315.00 TRANSMITT 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 MOUNT AND PLATE WITH $0.00 $378.00 QUIC 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 TRULINK 4 PORT HDMI SPLIT $0.00 $147.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639800 UNIVERSAL MOUNT $0.00 $114.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 0.5M HDMI HS W ETHERNET $0.00 $5.00 C 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 10M SELECT STANDARD $0.00 $84.00 SPEED 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 2M HDMI CABLE $0.00 $8.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 3.5MM STEREO FEMALE TO 2 $0.00 $2.56 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 43167 50FT CAT6 SNAGLESS $0.00 $38.00 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 50' RAPIDRUN RUNNER UXGA $0.00 $72.19 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 HARDWARE AND $0.00 $50.00 CONNECTORS 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 RAPIDRUN INTEGRATED $0.00 $50.83 WALLP 01/08/2016 MASTER AUDIO VISUAL, INC. 2406 111100 116467 2406359489925 639900 RR HD15+3.5+3RCA FLYING $0.00 $31.03 L

May 27, 2016 - 259 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/08/2016 JERSEY VILLAGE HIGH SCHOOL 8656 111100 119690 8656 2191CH ENTRY FEE TO COMPETE IN T $0.00 $60.00 01/11/2016 VESCO BUSINESS PRODUCTS 1966 111111 115872 1966619979931 639900 OPEN PO FOR SUPPLIES $0.00 $376.74 THRO 01/11/2016 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $140.46 SUP 01/11/2016 STAGELIGHT, INC. 1996 111111 100819 1996110011111 6399B6 OPEN P.O. FOR THEATRE SUP $0.00 $93.90 01/11/2016 RICE UNIV-SCHOOL OF CONTINU 1996 111111 102902 1996130011101 641100 DANIELLE SMITH $0.00 $155.00 STUDIES 01/11/2016 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $379.37 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 CRAYOLA CLASSIC PACK $0.00 $62.41 COLO 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 CRAYOLA WASHABLE BROAD $0.00 $63.56 MA 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 FISKAR SCISSORS FOR KIDS $0.00 $92.04 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 RAINBOW SUPER VALUE $0.00 $14.90 CONST 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $419.49 S 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $216.41 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $57.72 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $519.21 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996218709970 639900 OPEN PO FOR SUPPLIES & MA $0.00 $272.84 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 OPEN PO FOR ADMIN OFFICE $0.00 $118.41 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $202.79 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996310019901 639900 OPEN PO FOR COUNSELORS $0.00 $34.31 SU 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996360019110 639900 OPEN PO FOR DHS FIELD $0.00 $125.61 HOU 01/11/2016 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS $0.00 $160.00 SERV 01/11/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $483.75 WI 01/11/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 REPLACE DOORS-DHS $0.00 $4,200.00

May 27, 2016 - 260 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ATHLETI 01/11/2016 COMPLETE ATHLETE, INC 1996 111111 106694 1996360019110 6399H9 LST850 SANMAR SPT STRETC $0.00 $36.61 01/11/2016 COMPLETE ATHLETE, INC 1996 111111 106694 1996360019110 6399H9 ST 850 SANMAR/SPT STRETC $0.00 $34.39 01/11/2016 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 CTE WELDING SUPPLIES $0.00 $40.16 01/11/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $627.00 BUS 01/11/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6399S5 P.O FOR INSITE PRO REGIST $0.00 $845.25 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 CONST PPR 9X12 SMART $0.00 $23.64 STAC 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 GLUE ELMERS SCHOOL 4OZ $0.00 $15.90 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 GLUE STICK ELMER'S 30PACK $0.00 $19.74 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 NOTES SELF STICK PASTEL 3 $0.00 $23.45 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 PAD NOTES SELF STICKING Y $0.00 $45.43 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 PAPER COMP BOOK HRD $0.00 $243.00 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 PAPER-DWG WHT 18X24 $0.00 $251.40 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 PENCIL CRAYOLA COLORED $0.00 $194.40 CL 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 PROTECTOR SHT $0.00 $107.40 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 SCISSORS 5" BENT POINT $0.00 $43.50 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 SHARPENER 1 HOLE ALUM $0.00 $9.87 PAC 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 STAPLES CHISEL POINT STAN $0.00 $6.02 01/11/2016 CITY OF LEAGUE CITY 1996 111111 110420 1996519499919 6255AB OPEN PO FOR BCES & CLRS $0.00 $2,827.48 W 01/11/2016 VERIZON SELECT SERVICES INC 1996 111111 112190 1996110011117 625615 OPEN PO 2015-2016 $0.00 $10.00 01/11/2016 THE LATINO FAMILY LITERACY 1996 111111 113557 1996130011101 641100 AQUILA MCGREW $0.00 $250.00 PROJECT 01/11/2016 THE LATINO FAMILY LITERACY 1996 111111 113557 1996130011101 641100 RAY ANDRUS $0.00 $250.00 PROJECT 01/11/2016 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $2,580.50 01/11/2016 CROWDER DEATS FLOWER SHOP 1996 111111 114704 1996417279916 6499F3 OPEN P O FOR DISTRICT CON $0.00 $69.95

May 27, 2016 - 261 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/11/2016 IDENTISYS 1996 111111 115383 1996110011101 639800 CANON T3 PACKAGE AND $0.00 $829.00 SOFT 01/11/2016 MORPHOTRUST USA, INC. 1996 111111 115779 1996417279916 6299F5 OPEN P O FOR FINGERPRINTI $0.00 $183.00 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $101.86 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $161.43 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996519499919 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $899.88 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996539479917 639900 VESCO OPEN PO FOR OFFICE $0.00 $213.48 01/11/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $510.00 CTR D 01/11/2016 CAPSTONE 1996 111111 117845 1996121019904 639900 PEBBLEGO DATABASE $0.00 $285.00 BIOGRAP 01/11/2016 CAPSTONE 1996 111111 117845 1996121019904 639900 PEBBLEGO DATABASE $0.00 $375.25 SUBSCR. 01/11/2016 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $132.20 01/11/2016 CORPORATE QUALITY PRINTING 1996 111111 2191 1996231069907 639900 OPEN P.O. FOR BUSINESS CA $0.00 $68.00 01/11/2016 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417019922 639900 OPEN PO FOR STATIONARY $0.00 $464.00 AN 01/11/2016 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 #4011011 AIRCAST KNEE CU $0.00 $229.61 01/11/2016 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 #420100 AQUA PATCH $0.00 $40.33 DRESSI 01/11/2016 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 1588158 DOS FLEA & INSECT $0.00 $143.16 01/11/2016 ACCO BRAND USA LLC 1996 111111 3692 1996110011101 624900 LAMINATOR SVC RENEW $0.00 $472.16 01/11/2016 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $17,312.24 01/11/2016 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $658.51 EQ 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 (1499006) MARK V $0.00 $33.00 SCOREBOO 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 BASKETBALL CLIPBOARD $0.00 $30.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 FREIGHT $0.00 $75.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 L/S SHIELD SHIRT W/PRI $0.00 $99.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 MEN'S ALIGN POLO W/EMB - $0.00 $60.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 MENS ELITE POLO W/EMB $0.00 $58.00

May 27, 2016 - 262 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BLA 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 MENS SHIELD POLO W/EMB $0.00 $120.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 S/S T SHIRT W/PRI - ROYA $0.00 $150.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 S/S T SHIRT W/PRI - RED $0.00 $150.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 S/S T SHIRT W/PRINT GRAPH $0.00 $150.00 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 WOMENS B CORE V NECK $0.00 $220.00 SHIR 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 WOMENS ELITE POLO W/EMB $0.00 $29.00 - 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 WOMENS SHIELD POLO $0.00 $30.00 W/EMB 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 WOMENS SHIELD POLO $0.00 $30.00 W/EMB 01/11/2016 GULF COAST ATHLETIC SUPPLY INC 1996 111111 4015 1996360019110 6399G8 WO'S ALIGN POLO W/EMB - $0.00 $30.00 01/11/2016 LONE STAR PERCUSSION 1996 111111 5532 1996110011111 6399B1 OPEN PO FOR PERCUSSION $0.00 $245.45 AN 01/11/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $542.04 01/11/2016 PENDERS MUSIC CO. 1996 111111 6673 1996110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $221.31 SU 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130413018 641100 A.ZAMORA-105115855 $0.00 $100.00 CENTER 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131053018 641100 C.HOUSH-105115855 $0.00 $100.00 CENTER 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131053018 641100 N.CAMPBELL-105115855 $0.00 $100.00 CENTER 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131073018 641100 F.HEILKER-105115856 $0.00 $100.00 CENTER 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131083018 641100 M.MAGLIOLO-105115861 $0.00 $100.00 CENTER 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131092132 623900 OPEN PO FOR ONLINE GT $0.00 $900.00 CENTER TRA 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996131093018 641100 M.GUERRERO-105115857 $0.00 $100.00 CENTER

May 27, 2016 - 263 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/11/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 623900 OPEN PO FOR $0.00 $50.00 CENTER CERTIFICATION 01/11/2016 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996519499919 626900 RENTAL ON PARTS CLEANER $0.00 $0.50 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM 9' CRAWL TUNNEL $0.00 $62.39 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM BLACK RUBBER DISCUS- $0.00 $19.66 PRACT 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM ECHO K-250 STOPWATCH $0.00 $14.75 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM FOAM HOOP HOLDERS $0.00 $62.38 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM PENNANT STREAMERS $0.00 $42.09 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM SEE THROUGH 9' PLAY $0.00 $50.69 TUNNE 01/11/2016 US GAMES 1996 111111 9037 1996111011110 6399GM ULTIMATE CROSSBARS AND $0.00 $132.59 CO 01/11/2016 REGION IV EDUCATION SERVICE 2116 111111 7204 2116218723029 641100 A.GUNNING-6012004442 $0.00 $45.00 CENTER 01/11/2016 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $119.21 01/11/2016 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $818.55 S 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,069.75 DHS 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,593.69 MCA 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 PRODUCE $0.00 $617.88 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,229.86 DUN 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $604.38 BAR 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 PRODUCE $0.00 $249.26 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $640.39 KE 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $281.86 SIL 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $270.96

May 27, 2016 - 264 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount HUG 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $396.19 BAY 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $378.68 SAN 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $292.95 CAL 01/11/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $91.54 S 01/11/2016 REGION IV EDUCATION SERVICE 2556 111111 7204 2556231082429 641100 S.WILLIAMS-6012004443 $0.00 $45.00 CENTER 01/11/2016 VESCO BUSINESS PRODUCTS 4476 111111 115872 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $498.90 01/11/2016 GATEWAY PRINTING DBA JONES & 4476 111111 118489 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $554.90 COOK 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN FEE FOR SCREEN CHARGE $0.00 $150.00 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZE XXL $0.00 $21.60 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZE XXXL $0.00 $16.40 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZES S-XL $0.00 $119.60 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZES YXS-Y $0.00 $37.45 01/11/2016 CROWDER DEATS FLOWER SHOP 8766 111111 114704 8766 211404 OPEN PURCHASE ORDER FOR $0.00 $65.00 P 01/11/2016 SCHOLASTIC BOOK FAIRS 9616 111111 7676 9616360419902 6499X3 OPEN PO FOR LIBRARY BOOK $0.00 $1,652.55 01/12/2016 ALVIN HIGH SCHOOL 1996 111100 101986 1996110011101 641200 1/29-1/30 MEALS $0.00 $336.00 01/12/2016 TEXAN FLOOR SERVICE, INC. 1996 111100 103042 1996519499919 624900 OPEN P.O. FOR FLOOR $0.00 $17.44 COVER 01/12/2016 ASE/ACT 1996 111100 103709 1996110011101 639900 ACT SCORING REPORT $0.00 $250.00 01/12/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996417019922 641100 VICKI MIMS $0.00 $1,193.55 01/12/2016 MACMILLAN LIBRARY 1996 111100 107038 1996120019901 629900 ANNUAL SUBSCRIPTION $0.00 $4,136.58 01/12/2016 OMNI HOTEL 1996 111100 109138 1996218709922 641100 LEE COURVILLE $0.00 $265.80 01/12/2016 OMNI HOTEL 1996 111100 109138 1996539479917 641100 CAROLINE LIGHTFOOT $0.00 $0.00 01/12/2016 AUN'S DONUT'S SHOP 1996 111100 110319 1996111051106 6499QR PO FOR FACULTY/STAFF $0.00 $20.25 SWEE

May 27, 2016 - 265 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2016 TEXAS CITY HIGH SCHOOL 1996 111100 110397 1996360019110 6412HH OPEN PURCHASE ORDER - $0.00 $70.00 EN 01/12/2016 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $20.00 01/12/2016 HEINEMANN 1996 111100 113307 1996111061107 639900 COMPREHENSION TOOLKIT $0.00 $350.00 BUN 01/12/2016 HEINEMANN 1996 111100 113307 1996111061107 639900 LLI ALPHABET/CONSONANT $0.00 $35.00 CL 01/12/2016 HEINEMANN 1996 111100 113307 1996111061107 639900 S & H $0.00 $7.00 01/12/2016 HEINEMANN 1996 111100 113307 1996111061107 639900 S & H 10% $0.00 $35.00 01/12/2016 SCHOOLDUDE.COM, INC. 1996 111100 113634 1996519499919 6249AM SERVICE THRU 12/31/16 $0.00 $301.88 01/12/2016 FEDEX EXPRESS SERVICES 1996 111100 113647 1996419459926 649900 DELIVERY $0.00 $7.92 01/12/2016 HUGH O'BRIAN YOUTH LEADERSHIP 1996 111100 114263 1996360019901 641200 ANDREW R CONFERENCE $0.00 $195.00 01/12/2016 HUGH O'BRIAN YOUTH LEADERSHIP 1996 111100 114263 1996360019901 641200 MADISON J CONFERENCE $0.00 $350.00 01/12/2016 DAKTRONICS, INC. 1996 111100 114488 1996519499919 631900 ESTIMATED SHIPPING AND $0.00 $25.00 HA 01/12/2016 DAKTRONICS, INC. 1996 111100 114488 1996519499919 631900 REPLACE LED MODULE, $0.00 $550.00 MODEL 01/12/2016 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996519499919 631900 AUDIO-TECHNICAL ATR 1300 $0.00 $38.84 01/12/2016 B & H PHOTO-VIDEO-PROAUDIO 1996 111100 114786 1996519499919 631900 ESTIMATED SHIPPING $0.00 $5.99 01/12/2016 MUSIC & ART CENTERS, INC 1996 111100 114809 1996110011111 6399B1 FOX BASSOON BOCAL MODEL $0.00 $143.00 2 01/12/2016 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,581.93 01/12/2016 LEAD4WARD, LLC 1996 111100 117218 1996130431108 641100 ERIKA PEUGEOT $0.00 $160.00 01/12/2016 MUCHO PIZZA TEXAS/MARYLAND 1996 111100 117519 1996360019110 641200 DHS BOYS BASKETBALL $0.00 $90.00 01/12/2016 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996519499919 6399AQ OPEN P.O.FOR O&F $0.00 $383.61 UNIFORMS 01/12/2016 CENTRAL BOYS ATHLETICS 1996 111100 118791 1996360419110 6412HH OPEN PURCHASE FOR MJH $0.00 $75.00 BOY 01/12/2016 HYATT PLACE FORT WORTH CITYVIEW 1996 111100 118940 1996360012212 641100 CLAY MENOTTI $0.00 $431.64 01/12/2016 DAIKIN APPLIED AMERICAS INC 1996 111100 119165 1996519499919 624900 MICROTECH CONTROLLER $0.00 $3,430.00 01/12/2016 OMNI DALLAS HOTEL 1996 111100 119546 1996519499913 6411EE JEFF PULKINEN $0.00 $412.02 01/12/2016 CLEAR CHANNEL OUTDOOR, INC. 1996 111100 119549 1996419459926 629900 OPEN PURCHASE FOR $0.00 $3,900.00

May 27, 2016 - 266 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BILLBOA 01/12/2016 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $741.50 INC. HARDWA 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 BALCONES DARK CLAY 1# $0.00 $72.00 C-1 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 BALCONES WHITE CLAY 1# $0.00 $396.00 C- 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 BUFFALO WALLOW CLAY 1# $0.00 $74.00 C- 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 ESTIMATED $0.00 $65.00 SHIPPING/HANDLI 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 LONGHORN WHITE CLAY E1 $0.00 $175.00 C/ 01/12/2016 CHEVRON AND TEXACO BUSINESS 1996 111100 1918 1996349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $98.25 01/12/2016 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $2,103.40 01/12/2016 PINNACLE MEDICAL MANAGEMENT 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PRE- $0.00 $636.60 CORP EMPLOYMEN 01/12/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $86.03 01/12/2016 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $88.40 01/12/2016 SAM'S CLUB 1996 111100 7605 1996360019110 6398H9 SPEAKERS/RECEIVER $0.00 $385.78 01/12/2016 SAM'S CLUB 1996 111100 7605 1996360019110 6399H9 PILLOWCASES $0.00 $97.44 01/12/2016 SAM'S CLUB 1996 111100 7605 1996419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $27.94 P 01/12/2016 TEXAS LAUNDRY SERVICE CO INC 1996 111100 8583 1996519499919 6249AA OPEN P.O. FOR WASHER AND $0.00 $120.00 01/12/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $442.80 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $579.25 MCADA 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $468.88 DUNBA 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $324.74 BARBE 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $266.44

May 27, 2016 - 267 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $123.13 SILBE 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $130.07 C 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $151.94 CALDE 01/12/2016 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 01/12/2016 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 01/12/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350439925 634100 OPEN PO FOR ICE CREAM @ $0.00 $181.00 B 01/12/2016 CUSTOM AIR PRODUCTS & SERVICES, 2406 111100 119637 2406359489925 624900 OPEN PO FOR MAINTENANCE $0.00 $939.00 INC & 01/12/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $508.13 S 01/12/2016 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $30.04 OPER 01/12/2016 MCREE FORD, INC. 2406 111100 5735 2406359489925 624500 OPEN PO FOR FNS VEHICLE $0.00 $99.50 01/12/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $9.29 01/12/2016 LOWE'S HOME CENTERS, INC. 9636 111100 116355 9636230439908 6499X7 OPEN PO TO PURCHASE $0.00 $568.86 POINS 01/12/2016 SAM'S CLUB 9636 111100 7605 9636230439908 6499X7 OPEN PO TO PURCHASE $0.00 $13.48 ITEMS 01/12/2016 MAGAZINE SUBSCRIPTIONS PTP 9706 111100 115875 9706121019904 6329X3 MAGAZINE SUBSCRIPTIONS $0.00 $186.36 (8 01/12/2016 IMAGINE LEARNING, INC. 9716 111100 119681 9716111051106 6639X1 QUOTE PER TAYLOR $0.00 $5,000.00 HENDERSH 01/12/2016 CICI'S PIZZA # 775 9736 111100 116062 9736361079905 6411X1 BCES STAFF CHAPERONES $0.00 $43.89 01/12/2016 CICI'S PIZZA # 775 9736 111100 116062 9736361079905 6412X1 PIZZA INCENTIVE FOR STUDE $0.00 $215.46 01/12/2016 ORIENTAL TRADING COMPANY INC 9736 111100 6407 9736111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $93.54 01/12/2016 ORIENTAL TRADING COMPANY INC 9736 111100 6407 9736231079905 6499X7 OPEN P.O. TO PURCHASE STU $0.00 $184.10 01/12/2016 KIMBER LEE ROQUE 9806 111100 110208 9806360019110 6412YP STUDENT MEAL ADVANCE $0.00 $864.00 01/12/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 LOUNGE SUPPLIES $0.00 $157.55

May 27, 2016 - 268 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $103.39 D 01/12/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF CONCESSION STAND $0.00 $663.25 01/13/2016 THE UNIVERSITY OF TEXAS AT AUSTIN 1996 111100 102196 1996417279916 6411F1 KMBERLY RICH $0.00 $105.00 01/13/2016 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996130012101 641100 DANIEL GLEBE $0.00 $499.00 STUDIES 01/13/2016 RODNEY WHEELER 1996 111100 110967 1996360419110 6299G2 12/16/15-B BASKETBALL $0.00 $75.00 01/13/2016 KENNETH HUDSON 1996 111100 115738 1996360419110 6299G2 12/17/15-G BASKETBALL $0.00 $75.00 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 CUSTOM LANA, STYLE $0.00 $1,112.00 #B9199 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 ESTIMATED $0.00 $99.60 SHIPPING/HANDLI 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 EXTRA LENGTH CHARGE $0.00 $7.50 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 SPECIAL CHARGE FOR UPSIZE $0.00 $7.50 01/13/2016 SHANNON GIBBS 1996 111100 119661 1996360419110 6299G2 12/17/15-G BASKETBALL $0.00 $75.00 01/13/2016 JOSEPH FRANCIS BERRY 1996 111100 119703 1996360419110 6299G2 12/16/15-B BASKETBALL $0.00 $75.00 01/13/2016 HYATT PLACE AUSTIN 1996 111100 119705 1996230012318 641100 ALEX RODRIGUEZ $0.00 $300.00 01/13/2016 BUREAU OF EDUCATION & RESEARCH 1996 111100 1460 1996121099932 641100 MADELINE GLEESON $0.00 $245.00 01/13/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $4,738.79 01/13/2016 LEAD4WARD, LLC 2116 111100 117218 2116130433029 6411CS AMANDA RODRIGUEZ $0.00 $160.00 01/13/2016 HYATT PLACE AUSTIN 2246 111100 119705 2246230012318 641100 ALEX RODRIGUEZ $0.00 $388.53 01/13/2016 HYATT PLACE AUSTIN 2246 111100 119705 2246318742318 641100 MAGGIE BURK $0.00 $688.53 01/13/2016 LOWE'S HOME CENTERS, INC. 2406 111100 116355 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $26.30 OPER 01/13/2016 LOWE'S HOME CENTERS, INC. 2406 111100 116355 2406359489925 639900 OPEN FOR FOR SUPPLIES $0.00 $64.28 01/13/2016 HOSA 8656 111100 104238 8656 2191BW SECONDARY STDNT DUES $0.00 $45.00 01/13/2016 DEER PARK THEATRE DEPARTMENT 8656 111100 107352 8656 2191FY UIL ONE ACT FESTIVAL ENTR $0.00 $250.00 01/13/2016 TRACTOR SUPPLY CREDIT PLAN 8656 111100 107477 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $711.36 01/13/2016 BUSINESS PROFESSIONALS OF 8656 111100 110022 8656 2191BT NATIONAL/STATE DUES $0.00 $20.00 AMERICA 01/13/2016 CREATIVE ART AND INK 8656 111100 119625 8656 2191CK 3 COLOR FRONT T-SHIRTS $0.00 $688.00

May 27, 2016 - 269 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount WI 01/13/2016 CREATIVE ART AND INK 8656 111100 119625 8656 2191CK THREE COLOR SHIRTS $0.00 $4.00 01/13/2016 PILOT INTERNATIONAL 8656 111100 83233 8656 2191BA ANCHOR CLUB DUES $0.00 $206.00 01/13/2016 DELL MARKETING LP 9756 111100 106208 9756231099932 6398X1 LAP TOP - DELL LATITUDE E $0.00 $1,038.91 01/14/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $238,699.27 01/14/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $71,457.26 01/14/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE AMT $0.00 $448,585.50 01/14/2016 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 1/15/16 $0.00 $8,592.32 01/14/2016 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,484.66 01/14/2016 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $14,324.34 01/14/2016 OMNI HOTEL 1996 111100 109138 1996130431122 641100 DEBORAH KAUFMAN $0.00 $287.96 01/14/2016 CANARY SIMMONS 1996 111100 113697 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $110.00 01/14/2016 ORLANDO ARCHIBALD 1996 111100 114908 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $95.00 01/14/2016 LATESSA HADLEY 1996 111100 116272 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $70.00 01/14/2016 TAYLOR PRINTZ 1996 111100 117486 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $110.00 01/14/2016 JIMMY WREN 1996 111100 117822 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $55.00 01/14/2016 CARY HALL 1996 111100 118747 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $55.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC JOHN SNELSON $0.00 $80.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC LANCE DALE $0.00 $80.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC MARVIN WELCH $0.00 $80.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC TOM MARTIN $0.00 $80.00 01/14/2016 HOMEWOOD SUITES-NORTHWEST 1996 111100 119708 1996539479917 641100 CAROLINE LIGHTFOOT $0.00 $265.80 01/14/2016 LAJAI ETIENNE DAVIS 1996 111100 119712 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $110.00 01/14/2016 FREDRICK WAGNER 1996 111100 119713 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $70.00 01/14/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $50,000.00 01/14/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $479,892.03 01/14/2016 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,565.85 01/14/2016 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,338.42 01/14/2016 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $41,931.19

May 27, 2016 - 270 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/14/2016 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.06 01/14/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $107,813.32 01/14/2016 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $8,275.03 01/14/2016 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $3,968.19 01/14/2016 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 01/14/2016 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,884.11 01/14/2016 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 01/14/2016 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 01/14/2016 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $21,075.58 01/14/2016 CLEVELAND HIGH SCHOOL 8656 111100 116305 8656 2191CH MODEL ROCKETRY ENTRY $0.00 $60.00 FEE 01/14/2016 CREATIVE ART AND INK 8656 111100 119625 8656 2191CK 3 COLOR FRONT T SHIRTS $0.00 $561.00 WI 01/14/2016 CICI'S PIZZA # 775 9606 111100 116062 9606360019901 6499XA OPEN PO FOR YEARBOOK- $0.00 $35.94 PIZ 01/14/2016 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO PAYROLL $0.00 $2,022.20 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 QUANTITY (10) MTAR01 $0.00 $73.10 READ 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 QUANTITY (10) MTAR02 $0.00 $143.00 READ 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 QUANTITY (10) MTAR03 $0.00 $153.10 READ 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 SHIPPING $0.00 $36.92 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6411YP ALEXIS BODELL $0.00 $149.05 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6411YP ERIC ANDERSON $0.00 $149.05 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6411YP KIMBER ROQUE $0.00 $149.05 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6412YP STUDENT ROOMS-CHEER $0.00 $1,192.40 01/15/2016 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $192.50 01/15/2016 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,171.22 EDUCATORS 01/15/2016 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $90.38

May 27, 2016 - 271 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/15/2016 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 01/15/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 01/15/2016 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $1,993.07 01/15/2016 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,091.26 UNION 01/15/2016 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,520.30 01/15/2016 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 01/15/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $286.50 01/15/2016 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $37,454.66 01/15/2016 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $320.77 01/15/2016 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 01/15/2016 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 01/15/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,459.00 01/15/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $25,614.15 01/15/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 DISD FLEX SPENDING $0.00 $16,155.45 01/15/2016 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 01/15/2016 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,253.83 FOUNDATION 01/15/2016 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,329.25 01/15/2016 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,714.00 01/15/2016 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 01/15/2016 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 01/15/2016 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 01/15/2016 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 01/15/2016 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 01/15/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,225.00 01/15/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50

May 27, 2016 - 272 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/15/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $900.00 01/15/2016 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,949.48 01/15/2016 MOLLY SMITH 1996 111100 105125 1996110012318 641100 DECEMBER MILEAGE $0.00 $103.37 01/15/2016 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639900 QUOTE GQHV396 $0.00 $450.00 01/15/2016 JENNA TUBBS ATC LAT 1996 111100 109194 1996360019110 629900 01/02/16-B BASKETBALL $0.00 $60.00 01/15/2016 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 RENEWAL/ELEARNING $0.00 $1,407.33 01/15/2016 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 RENEWALS $0.00 $15,693.89 01/15/2016 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 6411B5 DEC 2015 MILEAGE $0.00 $18.72 01/15/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/02/16-B BASKETBALL $0.00 $175.00 01/15/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/02/16-G BASKETBALL $0.00 $140.00 01/15/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/08/16-B BASKETBALL $0.00 $192.50 01/15/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 01/05/16-G BASKETBALL $0.00 $125.00 01/15/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $757.77 01/15/2016 KYLE CAVNESS 1996 111100 117273 1996520019110 6299G4 01/05/16-G BASKETBALL $0.00 $125.00 01/15/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/02/16-B BASKETBALL $0.00 $150.00 01/15/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/02/16-G BASKETBALL $0.00 $120.00 01/15/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/08/16-B BASKETBALL $0.00 $137.50 01/15/2016 MICHAEL JOSEPH SANCHEZ 1996 111100 118942 1996539479917 641115 DECEMBER MILEAGE $0.00 $41.32 01/15/2016 SUSAN TOPFER FORCE 1996 111100 119156 1996111071170 641100 DECEMBER MILEAGE $0.00 $12.78 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520019110 6299G4 01/06/16-B BASKETBALL $0.00 $100.00 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520019110 6299G4 01/07/16-G BASKETBALL $0.00 $100.00 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/16/15-B BASKETBALL $0.00 $100.00 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/17/15-G BASKETBALL $0.00 $100.00 01/15/2016 HARRY L COURVILLE 1996 111100 119526 1996218709970 641100 TRAVEL EXPENSES $0.00 $74.55 01/15/2016 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 NOVEMBER MILEAGE $0.00 $16.07 01/15/2016 ADAM COLE MEADOWS 1996 111100 119699 1996360019110 6411HC TRAVEL EXPENSES $0.00 $52.00 01/15/2016 SAMUEL GOODWIN 1996 111100 119700 1996360019110 6411HC TRAVEL EXPENSES $0.00 $52.00 01/15/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996111071105 639900 OPEN P.O. TO PURCHASE PAP $0.00 $2,062.40 01/15/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,063.48

May 27, 2016 - 273 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount P 01/15/2016 CED TIDAL 1996 111100 2093 1996519499919 624900 INSTALL AND TEST BREAKER- $0.00 $1,750.00 01/15/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $394.80 01/15/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130411102 641100 S.GRIMES- 08-05489 $0.00 $60.00 01/15/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $116.39 CL 01/15/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $67.69 BUS 01/15/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $99.85 AND 01/15/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $653.78 01/15/2016 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 DECEMBER MILEAGE $0.00 $118.80 01/15/2016 KATHRYN A GUNNING 2116 111100 115015 2116218723029 641100 TRAVEL EXPENSES-REG4 $0.00 $29.97 01/15/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116130423029 641100 V.SMITH-HOOD-08-05481 $0.00 $60.00 01/15/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116130423029 641100 V.SMITH-HOOD-08-05483 $0.00 $60.00 01/15/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116130423029 641100 V.SMITH-HOOD-08-05485 $0.00 $60.00 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90

May 27, 2016 - 274 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount P 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $178.90 P 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $14,436.94 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $1,938.82 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $143.28 DH 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $555.71 DH 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ $0.00 $13,408.07 MCADAM 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $677.20 MC 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $6,881.93 DUNBAR 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $186.67 DU 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ $0.00 $7,577.51 BARBER 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $167.56 BA 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $6,966.03 LIT 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $158.01 KE 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $5,043.18 SILBER 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $119.32 SI 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ $0.00 $5,158.30 HUGHES 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ $0.00 $63.09 HUGHES 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $5,884.85

May 27, 2016 - 275 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CO 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $146.02 BA 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $5,374.04 LE 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $75.44 SA 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $5,169.70 CALDER 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $42.06 CA 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406359489925 634100 FOOD $0.00 $18,226.90 01/15/2016 JOHNSON SUPPLY 2406 111100 4982 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $272.57 S 01/15/2016 THE BANK OF NEW YORK MELLON 5116 110701 106037 5116719999924 651100 CAB PRINCIPAL $0.00 $1,145,000.00 01/15/2016 THE BANK OF NEW YORK MELLON 5116 110701 106037 5116719999924 652100 C.I. INTEREST $0.00 $401,100.00 01/15/2016 THE BANK OF NEW YORK MELLON 5116 110701 119052 5116719999924 652100 INTEREST PAYMENT $0.00 $146,685.00 TRUST C 01/15/2016 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING $0.00 $4,840.50 FO 01/15/2016 WRANGLERETTE BOOSTER CLUB 8656 111100 114444 8656 2191DD DIAMOND DANCE $0.00 $190.00 COMPETITION 01/15/2016 WRANGLERETTE BOOSTER CLUB 8656 111100 114444 8656 2191DD TEAM REGISTRATION $0.00 $120.00 01/19/2016 UTMB 1996 111100 102169 1996338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 01/19/2016 HILTON ANATOLE DALLAS 1996 111100 102193 1996311069907 641100 TONI DAVIS $0.00 $100.00 01/19/2016 TEXAS LIBRARY ASSOCIATION 1996 111100 102353 1996121099932 649500 PO FOR LIBRARIAN $0.00 $145.00 MEMBERSH 01/19/2016 OMNI BAYFRONT HOTEL 1996 111100 103263 1996417029922 641900 VEANNA VEASEY $0.00 $184.21 01/19/2016 HYATT REGENCY AT REUNION 1996 111100 103677 1996130019911 641100 LAUREL POWELL $0.00 $606.42 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996218709970 641100 CARLA VOELKEL $0.00 $712.17 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996417279916 641100 KIMBERLY RICH $0.00 $712.17 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996417289921 641100 ROBERT COBB $0.00 $712.17

May 27, 2016 - 276 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996519499919 641100 JIM RUBACH $0.00 $712.17 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996519499919 641100 RYAN BOONE $0.00 $712.17 01/19/2016 3M 1996 111100 106633 1996110421103 639800 REMANUFACTURED MODEL $0.00 $450.00 764 01/19/2016 BRIGGS EQUIPMENT 1996 111100 107205 1996819999924 663900 FORKLIFT O&F $0.00 $32,986.00 WAREHOUSE/QU 01/19/2016 BRIGGS EQUIPMENT 1996 111100 107205 1996819999924 663900 PO 15002647 OVERAGE $0.00 $69.53 01/19/2016 CHARCO PROMOTIONAL PRODUCTS 1996 111100 110804 1996110012212 649900 DYE-SUB FRONT PANEL $0.00 $770.00 INC TABLE 01/19/2016 CHARCO PROMOTIONAL PRODUCTS 1996 111100 110804 1996110012212 649900 ESTIMATED $0.00 $23.69 INC SHIPPING/HANDLI 01/19/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996120439908 632900 OPEN PO TO PURCHASE $0.00 $160.69 INC. BOOKS 01/19/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996130012212 639900 READING NONFICTION: $0.00 $2,987.28 INC. NOTIC 01/19/2016 HEINEMANN 1996 111100 113307 1996111081140 639900 PRIMARY COMPREHENSION $0.00 $288.00 TOO 01/19/2016 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 OPEN P O FOR CRIMINAL BAC $0.00 $8.00 01/19/2016 CAVALLO ENERGY TEXAS LLC 1996 111100 116048 1996939499919 649202 OPEN P.O. FOR DISD ELECTR $0.00 $122,508.21 01/19/2016 JIM BATES-PIANO TUNING 1996 111100 116152 1996110011111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $190.00 01/19/2016 LOWE'S HOME CENTERS, INC. 1996 111100 116355 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $2,704.74 01/19/2016 MILBY HIGH SCHOOL 1996 111100 117859 1996360019110 6412HH POWERLIFTING FEE $0.00 $500.00 01/19/2016 LONE STAR EDUCATIONAL BILLING 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $365.96 SVCS 01/19/2016 KEVIN MOORE 1996 111100 118741 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $95.00 01/19/2016 MICROTEL INN & SUITES ROUND ROCK 1996 111100 118779 1996360019901 641100 CICI ANDERSON $0.00 $97.01 01/19/2016 MICROTEL INN & SUITES ROUND ROCK 1996 111100 118779 1996360019901 641100 PAT SPIES $0.00 $97.01 01/19/2016 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $37.99 M 01/19/2016 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110011101 639900 3X5 NYLON POW FLAG $0.00 $34.53 01/19/2016 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110011101 639900 3X5 NYLON TEXAS FLAG $0.00 $21.12 01/19/2016 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110011101 639900 3X5 NYLON US FLAG $0.00 $21.08

May 27, 2016 - 277 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110011101 639900 SHIPPING $0.00 $63.98 01/19/2016 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110011101 639900 US CLASSROOM FLAGS $0.00 $78.00 01/19/2016 HERTZ FURNITURE SYSTEMS 1996 111100 119583 1996110011101 639900 WALL BRACKET $0.00 $31.25 01/19/2016 STAYBRIDGE SUITES SAN ANTONIO 1996 111100 119715 1996130431122 641100 GARY LONEY $0.00 $265.80 01/19/2016 STAYBRIDGE SUITES SAN ANTONIO 1996 111100 119715 1996230439922 641100 KIMBERLY KELLEY $0.00 $265.80 01/19/2016 BUREAU OF EDUCATION & RESEARCH 1996 111100 1460 1996120439908 641100 DEANNA WILLIAMS $0.00 $245.00 01/19/2016 JIM COLEMAN COMPANY 1996 111100 2039 1996519499919 631900 TRIGGER GUN WEEP $0.00 $56.80 01/19/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $1,040.19 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639800 EYEWASH STATION W/ $0.00 $1,104.56 COVERS 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639800 WELDING CYLINDER TRUCK, $0.00 $349.49 2 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 CAUTION SIGN, 7X10 $0.00 $21.40 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 DANGER SIGN, 10X14 $0.00 $19.86 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 EXIT SIGN 17X17 $0.00 $138.25 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 EYE WASH SIGN 10X14 $0.00 $59.58 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 EYE WASH SIGN 7X10 $0.00 $58.41 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 FIRE EXTINGUISHER SIGN, 1 $0.00 $88.80 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 FLOOR MARKING TAPE, ROLL $0.00 $118.34 01/19/2016 GRAINGER 1996 111100 3932 1996110012212 639900 SDS COMPLIANCE CENTER, $0.00 $222.21 EN 01/19/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $30.61 01/19/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996539479917 639900 KEYWORTH'S OPEN PO FOR $0.00 $4.32 SU 01/19/2016 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $1,949.78 MAI 01/19/2016 SAM'S CLUB 1996 111100 7605 1996349509924 6499QR FOR TRANSPORTATION $0.00 $99.76 CHRIST 01/19/2016 SAM'S CLUB 1996 111100 7605 1996417269924 649500 MEMBERSHIP FEES $0.00 $105.00 01/19/2016 SOLUTIONS-PASADENA 1996 111100 7977 1996519499919 631900 OPEN P.O. FOR PESTICIDES $0.00 $695.30 01/19/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $2,561.98

May 27, 2016 - 278 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BUS 01/19/2016 BEARCOM WIRELESS WORLDWIDE 1996 111100 8776 1996349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $59.62 01/19/2016 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $119.59 SUP 01/19/2016 CORNISH MEDICAL ELECTRONICS 1996 111111 101166 1996360019110 6399H9 (902780 RICHMAR $0.00 $139.96 HYDRAHEAT 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.73 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110092609 639800 HON VL531-HIGH BACK MESH $0.00 $199.99 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.80 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 ANCHOR CHARD STAND $0.00 $549.95 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 AVERY WHITE SHIPPING $0.00 $194.95 LABL 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 DRY ERASE BOARDS $0.00 $613.50 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 POST IT SELF STICK EASEL $0.00 $778.00 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 STICKY NOTES $0.00 $28.90 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.80 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.80 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $31.10 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $31.10 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.80 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.80 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 ($35.88) 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $31.10 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $31.10

May 27, 2016 - 279 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996318742318 639900 OPEN PURCHASE ORDER FOR $0.00 $141.94 S 01/19/2016 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS $0.00 $193.34 SERV 01/19/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $200,000.00 01/19/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6245S4 PURCHASE ORDER FOR THE $0.00 $4,584.12 RE 01/19/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6399S5 P.O FOR THE PURCHASE OF A $0.00 $1,362.50 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330019921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.78 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330419921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330429921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330439921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331019921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331059921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331069921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331079921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331089921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331099921 639906 OPEN PO FOR A.E.D. SUPPLI $0.00 $79.80 01/19/2016 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $8,338.29 B 01/19/2016 MORPHOTRUST USA, INC. 1996 111111 115779 1996417279916 6299F5 OPEN P O FOR FINGERPRINTI $0.00 $45.75 01/19/2016 START, GARCIA & STANLEY, LLC 1996 111111 116086 1996417269924 621200 OPEN PO FOR PROFESSIONAL $0.00 $14,250.00 01/19/2016 DAVIDSON TITLES, INC 1996 111111 117261 1996120429903 632900 PLEASE SEE ATTACHED LIST $0.00 $1,174.33 01/19/2016 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $4,433.62 01/19/2016 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $211.41 01/19/2016 VERIZON BUSINESS 1996 111111 119477 1996110011117 625615 OPEN PO 2015-2016 $0.00 $582.80 01/19/2016 NEUTEX LIGHTING 1996 111111 119480 1996819999922 6629UE INSTALL FIXTURES -DHS AG $0.00 $167.44 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996110011117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.36 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996110411117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40

May 27, 2016 - 280 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996110421117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996110431117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996111011117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996111051117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996111061117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996111071117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996111081117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE CABLE 1996 111111 119488 1996111091117 6299TL OPEN PO FOR 2015-2016 $0.00 $1,355.40 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110411117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110421117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996110431117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111011117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111051117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111061117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111071117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111081117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111091117 6299TL OPEN PO 2015-2016 FOR $0.00 $325.00 MON 01/19/2016 ALAMO CITY COACHES CLINIC 1996 111111 119706 1996360019110 6411HC KEVIN ETCHBERGER $0.00 $70.00 01/19/2016 ALAMO CITY COACHES CLINIC 1996 111111 119706 1996360019110 6411HC LANCE DALE $0.00 $70.00 01/19/2016 ALAMO CITY COACHES CLINIC 1996 111111 119706 1996360019110 6411HC MARVIN WELCH $0.00 $70.00 01/19/2016 ALAMO CITY COACHES CLINIC 1996 111111 119706 1996360019110 6411HC PAT SPIES $0.00 $70.00

May 27, 2016 - 281 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 TRANS PICA RULE RULER $0.00 $17.75 01/19/2016 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639800 SKULL, HUMAN, FEMALE $0.00 $256.50 01/19/2016 CAROLINA BIOLOGICAL SUPPLY CO 1996 111111 1804 1996110012212 639900 L&L: BITE MARKS ANALYSIS $0.00 $286.98 01/19/2016 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 ANKLE BRACE GEL $0.00 $83.54 01/19/2016 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996110431108 639900 ON THE BLOOD RIVER $0.00 $136.20 01/19/2016 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120419902 632900 LIBRARY BOOK ORDER $0.00 $3,525.08 01/19/2016 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120439908 632900 OPEN PO TO PURCHASE $0.00 $479.26 LIBRA 01/19/2016 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $138.09 01/19/2016 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $126.50 BUS 01/19/2016 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $67.35 BUS 01/19/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 CORE DEPOSIT $0.00 $0.00 01/19/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $219.82 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK (4120SI) BADGER B-CORE, M $0.00 $260.40 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK (D83231) ADIDAS WOMENS $0.00 $369.00 TE 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK (D83248) ADIDAS WOMENS $0.00 $258.00 TE 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK FREIGHT $0.00 $11.50 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (4192) BADGER LADIES BLEN $0.00 $520.00 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (8000) GILDAN 50/50 TEE W $0.00 $440.00 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN BADGER LADIES BLEND TEE - $0.00 $660.00 01/19/2016 PENDERS MUSIC CO. 1996 111111 6673 1996110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $272.16 SU 01/19/2016 PENDERS MUSIC CO. 1996 111111 6673 1996110431111 6399B1 OPEN PO FOR MUSIC AND $0.00 $59.42 SUP 01/19/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130012318 641100 P.SPILLANE-11657165 $0.00 $45.00 CENTER 01/19/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996130013018 6411EL K.STEELE-105115863 $0.00 $100.00 CENTER

May 27, 2016 - 282 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996138742318 623900 OPEN PURCHASE ORDER FOR $0.00 $50.00 CENTER S 01/19/2016 SCHOLASTIC, INC. 1996 111111 83469 1996111051106 639900 NUMBER TALKS: $0.00 $89.85 REPRODUCIBL 01/19/2016 SCHOLASTIC, INC. 1996 111111 83469 1996111051106 639900 PER QUOTE/45306560. $0.00 $224.85 NUMBE 01/19/2016 SCHOLASTIC, INC. 1996 111111 83469 1996111051106 639900 SHIPPING COST $0.00 $19.71 01/19/2016 LEAD PARTNERS, LLC 2116 111100 117910 2116130413029 629900 OPEN PURCHASE ORDER FOR $0.00 $2,600.00 D 01/19/2016 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR $0.00 $4.09 P 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246110012318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246110412318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246110422318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246110432318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246111012318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246111052318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246111062318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246111072318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246111082318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 RETTA JONES / CELEBRETTA 2246 111100 119617 2246111092318 629900 PURCHASE ORDER FOR $0.00 $172.50 RESOURCES CONTRA 01/19/2016 REGION IV EDUCATION SERVICE 2246 111111 7204 2246130012318 641100 BRANDY LYONS-11657165 $0.00 $45.00 CENTER 01/19/2016 ALPHA FOODS COMPANY 2406 111100 103387 2406350419925 634100 DOUGH BALLS $0.00 $448.60

May 27, 2016 - 283 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $691.40 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $248.93 MCADA 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $326.50 DUNBA 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $300.16 BARBE 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $142.05 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $160.19 SILBE 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $88.77 HUGHE 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $125.46 C 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $162.50 CALDE 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $424.20 D 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $379.56 K 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $320.64 H 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $507.76 B 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $211.96 S 01/19/2016 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 639900 13 BOUND COPIES OF THE TF $0.00 $195.00 01/19/2016 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 639900 13 COPIES OF THE TFER QUI $0.00 $65.00 01/19/2016 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 639900 SHIPPING $0.00 $14.00 01/19/2016 TAJ WOOD 2406 111100 119696 2406001070000 X575100 TRINITY LUNCH REFUND $0.00 $16.75 01/19/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $41.23 S 01/19/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $28.47

May 27, 2016 - 284 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 BORDEN, INC. 2406 111111 106029 2406350429925 634100 OPEN PO FOR MILK @ $0.00 $1,738.75 DUNBAR 01/19/2016 BORDEN, INC. 2406 111111 106029 2406350439925 634100 OPEN PO FOR MILK @ $0.00 $1,372.94 BARBER 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $2,106.17 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351069925 634100 OPEN PO FOR MILK @ $0.00 $1,483.44 HUGHES 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $1,937.20 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351099925 634100 OPEN PO FOR MILK @ $0.00 $2,020.74 CALDER 01/19/2016 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $107.90 S 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,199.00 DHS 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $85.63 DHS 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,337.79 MCA 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $453.06 DUN 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $737.35 BAR 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $642.10 KE 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $489.83 SIL 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $681.27 HUG 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $953.20 BAY 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $813.48 SAN 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $641.23 CAL

May 27, 2016 - 285 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 TASN 2406 111111 8421 2406359489925 641100 JUDY LEE $0.00 $395.00 01/19/2016 LEAD PARTNERS, LLC 2556 111100 117910 2556238702429 629900 DISTRICT-WIDE ASSISTANT P $0.00 $1,300.00 01/19/2016 THE BOOKSOURCE 2636 111100 1312 2636110412529 632900 MERRIAM-WEBSTER'S $0.00 $748.00 ILLUSTR 01/19/2016 PEARSON EDUCATION, INC. 4106 111100 111248 4106110011170 632100 MML SCHL 8YR SAK PREC $0.00 $0.00 01/19/2016 PEARSON EDUCATION, INC. 4106 111100 111248 4106110011170 632100 MY MATH LAB - 1 YEAR AC $0.00 $5,996.40 01/19/2016 MCGRAW-HILL SCHOOL EDUCATION, 4106 111111 119049 4106110421170 632100 MATH COURSE 1 VOLUME 2 $0.00 $493.50 LLC TE 01/19/2016 RELIANT BUSINESS PRODUCTS, INC. 4476 111111 119079 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $135.14 01/19/2016 HYATT REGENCY AT REUNION 8656 111100 103677 8656 2191BN STUDENT ROOMS $0.00 $1,819.26 01/19/2016 MICROTEL INN & SUITES ROUND ROCK 8656 111100 118779 8656 2191DO STUDENT ROOMS-PAL $0.00 $679.07 01/19/2016 BAREFOOT ATHLETICS 8656 111111 112743 8656 2191DL LT BLUE SHIRTS FOR ROBOTI $0.00 $1,368.00 01/19/2016 FAN CLOTH LLC 8656 111111 118043 8656 2191FB OPEN PO FOR MJHS $0.00 $3,302.00 CHEERLEA 01/19/2016 KROGER FOOD STORES 8766 111100 101613 8766 211407 OPEN P.O. - SUNSHINE FUND $0.00 $5.97 01/19/2016 CROWDER DEATS FLOWER SHOP 8766 111111 114704 8766 211432 OPEN PO FOR FLOWER FUND $0.00 $66.97 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211401 DHS JEANS FOR TROOPS $0.00 $180.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211402 MJH JEANS FOR TROOPS $0.00 $225.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211403 DMS JEANS FOR TROOPS $0.00 $50.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211404 KELE JEANS FOR TROOPS $0.00 $210.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211405 BCES JEANS FOR TROOPS $0.00 $255.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211406 JSES JEANS FOR TROOPS $0.00 $105.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211407 HRES JEANS FOR TROOPS $0.00 $80.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211409 JEANS FOR TROOPS $0.00 $115.00 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211424 ESC JEANS FOR TROOPS $0.00 $115.05 01/19/2016 THE GI GO FUND, INC. 8776 111100 118838 8776 211440 SLES JEANS FOR TROOPS $0.00 $240.00 01/19/2016 COASTAL ENTERPRISES 9606 111111 116041 9606110011101 6499X8 DRY FIT T-SHIRT $0.00 $417.00 01/19/2016 COASTAL ENTERPRISES 9606 111111 116041 9606110011101 6499X8 ROYAL 50/50 DRI FIT MESH $0.00 $477.00 01/19/2016 COASTAL ENTERPRISES 9606 111111 116041 9606110011101 6499X8 SWEAT PANTS- ROYAL SAME $0.00 $414.00 I

May 27, 2016 - 286 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2016 SAM'S CLUB 9616 111100 7605 9616610419902 6499MT OPEN PO TO PURCHASE $0.00 $241.74 ITEMS 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 LARGE HELICONIA T-SHIRT $0.00 $60.90 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 MEDIUM HELICONIA T-SHIRT $0.00 $330.60 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 SMALL HELICONIA T-SHIRT $0.00 $269.70 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 XLARGE HELICONIA T-SHIRT $0.00 $43.50 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 XXLARGE HELICONIA T- $0.00 $19.90 SHIRT 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 YOUTH LARGE HELICONIA T- $0.00 $69.60 S 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616110411102 6499R7 YOUTH MEDIUM HELICONIA $0.00 $52.20 T- 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616360419902 6499X7 LARGE GATOR ZIPPER $0.00 $133.25 HOODIE 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616360419902 6499X7 MEDIUM GATOR ZIPPER $0.00 $159.90 HOODI 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616360419902 6499X7 XLARGE GATOR ZIPPER $0.00 $186.55 HOODI 01/19/2016 BLUE MOOSE TEES 9616 111111 116510 9616360419902 6499X7 XXLARGE GATOR ZIPPER $0.00 $88.95 HOOD 01/19/2016 SAM'S CLUB 9626 111100 7605 9626230429903 6499X7 OPEN PO FOR STAFF NEEDS $0.00 $340.49 01/19/2016 KROGER FOOD STORES 9636 111100 101613 9636230439908 6499X7 OPEN PO TO PURCHASE $0.00 $53.92 ITEMS 01/19/2016 SAM'S CLUB 9636 111100 7605 9636230439908 6499X7 OPEN PO TO PURCHASE $0.00 $165.92 ITEMS 01/19/2016 HILTON ANATOLE DALLAS 9726 111100 102193 9726311069907 6411X1 TONI DAVIS $0.00 $240.26 01/19/2016 JUNIOR LIBRARY GUILD/MEDIA 9756 111111 116460 9756121099932 6329X3 BOOKS $0.00 $1,512.00 SOURCE 01/19/2016 REGION IV EDUCATION SERVICE 9756 111111 7204 9756111091132 6329X1 ENGAGING MATH VOL II $0.00 $150.00 CENTER BOOK 01/19/2016 REGION IV EDUCATION SERVICE 9756 111111 7204 9756111091132 6329X1 SHIPPING $0.00 $3.00 CENTER 01/19/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399YD CHRISTMAS CARDS $0.00 $69.00

May 27, 2016 - 287 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/20/2016 EL TROPICANO RIVERWALK 1996 111100 113734 1996360019110 6411HC LANCE DALE $0.00 $138.44 01/20/2016 EL TROPICANO RIVERWALK 1996 111100 113734 1996360019110 6411HC PAT SPIES $0.00 $138.44 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $2,698.16 S 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $1,433.74 LABCORP 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE $0.00 $9,172.44 PHARMACY 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,079.26 S 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $573.50 LABCORP 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE $0.00 $3,668.98 PHARMACY 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $539.64 S 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $286.74 LABCORP 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE $0.00 $1,834.47 PHARMACY 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $1,079.26 S 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $573.50 LABCORP 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE $0.00 $3,668.98 PHARMACY 01/21/2016 DON CARROLL 1996 111100 101707 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $110.00 01/21/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110421116 649700 F.TYSON-1952834 $0.00 $57.00 01/21/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110421116 649700 L.BECKWORTH-1952839 $0.00 $57.00 01/21/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110421116 649700 M.BURNETT-1953434 $0.00 $57.00 01/21/2016 DELL MARKETING LP 1996 111100 106208 1996539479917 639800 QUOTE 711513169 $0.00 $1,221.66 01/21/2016 GALVESTON COUNTY EMERGENCY 1996 111100 116000 1996529999921 629900 OPEN PO FOR ANNUAL RADIO $0.00 $540.00 01/21/2016 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $210.00

May 27, 2016 - 288 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MEA 01/21/2016 EMBASSY SUITES OUTDOOR WORLD 1996 111100 117149 1996360019110 6411HC JOHN SNELSON $0.00 $314.58 01/21/2016 EMBASSY SUITES OUTDOOR WORLD 1996 111100 117149 1996360019110 6411HC TOM MARTIN $0.00 $314.58 01/21/2016 PHILLIP WALKER 1996 111100 117196 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $150.00 01/21/2016 JIMMY WREN 1996 111100 117822 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $95.00 01/21/2016 CHARLES COTTON 1996 111100 118300 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $70.00 01/21/2016 DION DOWELL 1996 111100 118781 1996360419110 6299G2 01/06/16-B BASKETBALL $0.00 $75.00 01/21/2016 CLEAR CHANNEL OUTDOOR, INC. 1996 111100 119549 1996419459926 629900 OPEN PURCHASE FOR $0.00 $3,900.00 BILLBOA 01/21/2016 SHANNON GIBBS 1996 111100 119661 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $95.00 01/21/2016 TONEY MEANS 1996 111100 119666 1996360019110 6299G2 11/24/15-B BASKETBALL $0.00 $70.00 01/21/2016 COREY ANTHONY ROBINSON 1996 111100 119679 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $95.00 01/21/2016 LIONEL NICHOLS 1996 111100 119692 1996360419110 6299G2 01/07/16-G BASKETBALL $0.00 $75.00 01/21/2016 CHE KEETON 1996 111100 119693 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $95.00 01/21/2016 OTHELL RIVERS 1996 111100 119710 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $70.00 01/21/2016 SHAWN SILMAN 1996 111100 119711 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $70.00 01/21/2016 GLEN BRANCH, JR. 1996 111100 1356 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $70.00 01/21/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996529999921 631900 NEW TIRES FOR POLICE LIAI $0.00 $448.00 01/21/2016 HILTON 2406 111100 116698 2406359489925 641100 JUDY LEE $0.00 $325.28 01/21/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $7,813.20 01/21/2016 GAMMA CONSTRUCTION CO. 6146 110721 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR $0.00 $1,464,854.41 LO 01/21/2016 GAMMA CONSTRUCTION CO. 6146 111100 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR $0.00 $0.00 LO 01/21/2016 KYLE LAMAR 8656 111100 119686 8656 2191FP MJHS LIGHT/VIDEO $0.00 $350.00 01/21/2016 CERAMIC STORE INC 9626 111100 1880 9626110421103 6399XN SHIPPING $0.00 $45.00 01/21/2016 CERAMIC STORE INC 9626 111100 1880 9626110421103 6399XN TEACHER PALETTE CLASS $0.00 $470.40 PAC 01/22/2016 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO TASBO-1/15 $0.00 $33.30 01/22/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996417019922 663900 PROJECT/PROPOSAL #3451 $0.00 $32,762.02

May 27, 2016 - 289 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/22/2016 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,851.00 MANAGM 01/22/2016 MARCUS J. ALFRED 1996 111100 116648 1996529999935 6299G4 01/09/16-POWERLIFTING $0.00 $192.50 01/22/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996529999935 6299G4 01/09/16-POWERLIFTING $0.00 $150.00 01/22/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $42.22 01/22/2016 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 DECEMBER MILEAGE $0.00 $7.79 01/22/2016 SUSAN HAYNES 1996 111100 118609 1996130013070 6411CS DECEMBER MILEAGE $0.00 $29.52 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319385N DHS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319482N DHS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319491N DHS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 EX9297782 DHS $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128600 DHS-FRONT $0.00 $263.11 OFFI 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128604 DHS- AP $0.00 $263.11 COUNSEL 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144649 DHS- $0.00 $263.11 ATTENDANC 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144741 ATHLETIC BLDG $0.00 $176.28 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 TB7001400 PUBLICATIONS- $0.00 $1,507.76 NU 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012221 626700 EX434905 DHS CTE/SPED $0.00 $124.22 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012321 626700 EX434905 DHS CTE/SPED $0.00 $124.23 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012821 626700 EX9297790 DCC/DALC $0.00 $216.58 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110092621 626700 EX9297790 DCC/DALC $0.00 $144.39 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319488N MCADAMS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319490N MCADAMS $0.00 $397.72 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 MX0145182 MCADAMS $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 BG2319489N DUNBAR $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 MX0144545 DUNBAR $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 BG2319481N BARBER $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 MX01144655 BARBER $0.00 $263.11

May 27, 2016 - 290 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 EX9297797 KELE $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 MX0145217 KELE $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 BG2319490N MCADAMS $0.00 $397.71 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 EX9297786 SAN LEON $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX74334899 SILBERNAGEL $0.00 $248.45 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX9297764 SILBERNAGEL $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 MX0145224 SILBERNAGEL $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 EX9297794 HUGHES RD $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 MX0145215 HUGHES RD $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX7434883 BAY COLONY $0.00 $248.45 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX9297731 BAY COLONY $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 MX0144540 BAYCOLONY $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 EX9297776 SAN LEON $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297651 CALDER $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297772 CALDER RD $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 MX0128602 CALDER $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218709921 626700 MX0144714 CURRICULUM $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996349509921 626700 MX0144487 TRANSP $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996360019121 626700 MX0144741 ATHLETIC BLDG $0.00 $86.83 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417269921 626700 MX0128583 BUSINESS SERV $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417289921 626700 MX0128558 SUPT OFF $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONS- $0.00 $1,507.76 NU 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996519499921 626700 MX0144482 O&F $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996539479921 626700 MX0144707 TECHNOLOGY $0.00 $263.11 01/22/2016 PATRICIA AGNES SPILLANE 1996 111100 119536 1996130012318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/22/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996111051106 639900 40 CTN SU1-BUSC11 - MULTI $0.00 $1,031.04

May 27, 2016 - 291 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/22/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $131.84 P 01/22/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,633.35 01/22/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $9.45 BUS 01/22/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 6319AK OPEN P.O.FOR GROUNDS $0.00 $723.36 AND 01/22/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996539479917 631900 BATTERY FOR TRANSIT $0.00 $109.97 01/22/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $51.55 01/22/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 01/22/2016 TANYA JENSEN 2246 111100 114997 2246131092318 641100 TRAVEL EXPENSES-REG4 $0.00 $39.78 01/22/2016 BEHAVIOR PLUS, INC 2246 111100 115670 2246318742318 629900 OPEN PURCHASE ORDER FOR $0.00 $1,707.30 A 01/22/2016 PATRICIA AGNES SPILLANE 2246 111100 119536 2246130012318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $17,368.26 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $337.33 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $419.24 DH 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $96.23 DH 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ $0.00 $14,900.49 MCADAM 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY $0.00 $80.62 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $526.32 MC 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $7,857.56 DUNBAR 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY $0.00 $74.70 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $233.11 DU 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ $0.00 $5,564.66

May 27, 2016 - 292 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BARBER 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY $0.00 $67.98 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $268.68 BA 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $5,351.22 LIT 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY $0.00 $83.88 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $80.75 KE 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $6,592.24 SILBER 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY $0.00 $74.70 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $134.24 SI 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ $0.00 $6,359.84 HUGHES 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY $0.00 $83.88 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ $0.00 $144.87 HUGHES 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $5,975.76 CO 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY $0.00 $21.04 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $99.34 BA 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $6,804.19 LE 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR COMMODITY $0.00 $86.76 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $214.63 SA

May 27, 2016 - 293 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $5,909.08 CALDER 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY $0.00 $74.70 DEL 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $111.99 CA 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406359489925 634200 OPEN PO FOR COMMODITY $0.00 $1,030.27 DEL 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350019925 634200 OPEN PO FOR CLEANING $0.00 $123.10 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350419925 634200 OPEN PO FOR CLEANING $0.00 $178.70 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350429925 634200 OPEN PO FOR CLEANING $0.00 $205.90 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350439925 634200 OPEN PO FOR CLEANING $0.00 $373.75 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351019925 634200 OPEN PO FOR CLEANING $0.00 $185.90 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351059925 634200 OPEN PO FOR CLEANING $0.00 $123.10 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351069925 634200 OPEN PO FOR CLEANING $0.00 $123.10 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351079925 634200 OPEN PO FOR CLEANING $0.00 $190.60 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351089925 634200 OPEN PO FOR CLEANING $0.00 $123.10 SUPP 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351099925 634200 OPEN PO FOR CLEANING $0.00 $205.90 SUPP 01/22/2016 LAURA LOUISE PECK 2406 111100 114106 2406359489925 641100 TRAVEL EXPENSES-TEHA $0.00 $11.70 01/22/2016 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $263.11 01/22/2016 ROSALYN M CLOUD 2406 111100 2567 2406359489925 641100 TRAVEL EXPENSES-TEHA $0.00 $11.70 01/22/2016 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $263.11 01/22/2016 DEBBIE L MENARD 9616 111100 115318 9616230419902 6411X1 DECEMBER MILEAGE $0.00 $49.50 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN CRESCENT NO 40C $0.00 $54.66

May 27, 2016 - 294 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CHIPBOARD 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN RIVERSIDE SUPER $0.00 $5.49 HEAVYWEIG 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN SHARPIE EXTRA FINE POINT $0.00 $58.99 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN WHITE CELLUCLAY - 24LB PK $0.00 $76.95 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN ZIG-ZAG PICTURE HANGERS - $0.00 $81.44 01/25/2016 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $65.86 SUP 01/25/2016 TEXAS LIBRARY ASSOCIATION 1996 111111 102353 1996121079905 641100 HEATHER KIRK $0.00 $412.00 01/25/2016 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,891.92 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639800 4 DRAWER FILE CABINET $0.00 $179.99 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639800 BALT SPLIT LEVEL TRAINING $0.00 $3,707.88 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $152.00 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $38.30 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM $0.00 $68.35 SUP 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $38.32 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 OPEN PO FOR CLASSROOM $0.00 $2,080.20 SUP 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $38.32 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $38.32 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $92.62 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $240.63 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $65.68 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $38.32 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $85.15

May 27, 2016 - 295 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $38.32 S 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $0.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996349509930 6245S4 OPEN PURCHASE ORDER - $0.00 $75.00 GLA 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 LABOR - QUOTE 8269 $0.00 $300.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 LABOR - QUOTE 8288 $0.00 $300.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 SLIDING WINDOW - 48X55 $0.00 $600.00 TO 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 SLIDING WINDOW - 60X52 $0.00 $600.00 FO 01/25/2016 SIEMENS INDUSTRY, INC. 1996 111111 106693 1996519499919 624600 RENEWAL OF FIRE ALARM $0.00 $56,809.00 INS 01/25/2016 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, $0.00 $39.37 METAL 01/25/2016 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR WELDING $0.00 $54.07 SUPPL 01/25/2016 AIRGAS USA, LLC. 1996 111111 107017 1996519499919 631900 REFILL GAS CYLINERS $0.00 $83.35 01/25/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 BRAKE SHOES RETURN $0.00 ($105.60) 01/25/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $512.60 BUS 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.11 S 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110411102 639900 OPEN PO FOR CLASSROOM $0.00 $332.45 SUP 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.11 S 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.11 S 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.11 S 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $483.12 S 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.11

May 27, 2016 - 296 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996111081140 639900 OPEN PO FOR $0.00 $380.95 INSTRUCTIONAL 01/25/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 C2 BADGER POLO - ROYAL - $0.00 $71.80 01/25/2016 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $15,466.00 01/25/2016 START, GARCIA & STANLEY, LLC 1996 111111 116086 1996417269924 621200 OPEN PO FOR PROFESSIONAL $0.00 $5,000.00 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 CONTROLLER $0.00 $90.43 GE/WB27T11309 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 COVER GE/WB27T11096 $0.00 $84.46 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 SWITCH GE/WB24T10117 $0.00 $24.79 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 THERMOSTAT $0.00 $6.41 KEN6930W1A003B 01/25/2016 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $7,248.36 01/25/2016 AMERICAN SCHOOL COUNSELOR ASSN 1996 111111 118701 1996311099932 641100 KIMBERLY JACKSON $0.00 $369.00 01/25/2016 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $129.35 01/25/2016 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA PENCILS $0.00 $32.95 01/25/2016 CORPORATE QUALITY PRINTING 1996 111111 2191 1996218709970 639900 BUSINESS CARDS FOR 3 $0.00 $144.00 CURR 01/25/2016 ELEVATOR TRANSPORTATION SERVICE 1996 111111 3125 1996519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 01/25/2016 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 OPEN P.O TO PURCHASE $0.00 $830.80 FERT 01/25/2016 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 P.O INSECTICIDE, ANT, BAI $0.00 $159.30 01/25/2016 LONE STAR PERCUSSION 1996 111111 5532 1996110011111 6399B1 OPEN PO FOR PERCUSSION $0.00 $62.95 AN 01/25/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $392.67 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 639900 JERZEE HOODED SWEATTOP $0.00 $1,197.00 W/ 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 639900 MEN'S CUSTOM SHORTS TO $0.00 $775.00 MA 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019122 639900 JERZEE SWEAT PANT W/1- $0.00 $900.00 COL

May 27, 2016 - 297 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360419110 6399GY MEN'S CUSTOM TRACK TOP $0.00 $875.00 IN 01/25/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996349509930 641100 A.JOHNSON-12010766 $0.00 $130.00 CENTER 01/25/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996417279916 641100 K.RICH-119666613 $0.00 $130.00 CENTER 01/25/2016 REGION IV EDUCATION SERVICE 1996 111111 7204 1996417289921 641100 R.COBB-119666642 $0.00 $130.00 CENTER 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111012170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.36 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111012170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111052170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.36 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111052170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111062170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111062170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111072170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111072170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111082170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111082170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111092170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111092170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 SANTA FE AUTO PARTS 1996 111111 7620 1996349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $4,535.70 V 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK394386) ROYAL CLASSIC $0.00 $130.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK453182) ROYAL WOMENS $0.00 $395.00 L 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK456271) ROYAL/WHITE $0.00 $612.50 WO 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK645507) ROYAL WOMEN'S $0.00 $645.00 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK645507) WHITE WOMENS $0.00 $645.00 S 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK658058) ROYAL/ANTH- $0.00 $170.00 WOM

May 27, 2016 - 298 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NSPCUSTOM) DQT SS GAME $0.00 $1,161.00 J 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NSPCUSTOM) EQUALIZER $0.00 $864.00 SHO 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH SHIPPING $0.00 $98.75 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ ANTHRACT-DRI-FIT 1/2 ZIP $0.00 $139.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ FREIGHT $0.00 $58.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ WOMENS ANCHOR SHORT - $0.00 $487.50 ROY 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ WOMEN'S LEGEND S/S TEE - $0.00 $493.75 01/25/2016 MAGNOLIA HOSPITALITY GROUP, INC. 2116 111111 119707 2116218723029 641100 ANNE GUNNING $0.00 $299.00 01/25/2016 REGION IV EDUCATION SERVICE 2246 111111 7204 2246131092318 641100 J.HEARD-12089133 $0.00 $35.00 CENTER 01/25/2016 BORDEN, INC. 2406 111111 106029 2406350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $2,895.92 01/25/2016 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ $0.00 $1,869.54 MCADAM 01/25/2016 BORDEN, INC. 2406 111111 106029 2406351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $2,374.55 01/25/2016 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $2,308.09 CO 01/25/2016 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $108.03 S 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,002.77 DHS 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $53.73 DHS 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,246.23 MCA 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $562.42 DUN 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,240.15 BAR 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $792.17 KE

May 27, 2016 - 299 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,157.32 SIL 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $701.90 HUG 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $634.33 BAY 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $728.35 SAN 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $583.98 CAL 01/25/2016 ACTION FOR HEALTHY KIDS, INC. 2406 111111 119721 2406359489925 641100 JUDY LEE $0.00 $75.00 01/25/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $433.67 S 01/25/2016 GATEWAY PRINTING DBA JONES & 4476 111111 118489 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $131.23 COOK 01/25/2016 CUSTOMINK 8656 111111 118745 8656 2191DX OPEN PO FOR AVID SHIRTS $0.00 $1,085.50 01/25/2016 RUFFNECK SCARVES 8656 111111 119576 8656 2191EK DICKINSON "ONE TEAM, ONE $0.00 $900.00 01/25/2016 RUFFNECK SCARVES 8656 111111 119576 8656 2191EK SHIPPING $0.00 $58.00 01/25/2016 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 CHRISTMAS CUP FOR DHS $0.00 $747.50 01/25/2016 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 SET UP FEE $0.00 $50.00 01/25/2016 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 SHIPPING $0.00 $212.00 01/25/2016 BLICK ART MATERIALS 9606 111111 1280 9606110011101 6399XN ALVIN PRESTIGE SOFT SIDE $0.00 $14.19 01/25/2016 BLICK ART MATERIALS 9606 111111 1280 9606110011101 6399XN PENTEL AQUASH WATER $0.00 $117.23 BRUSH 01/25/2016 BLICK ART MATERIALS 9606 111111 1280 9606110011101 6399XN PRISMA COLOR PERMIER $0.00 $366.84 COLO 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6398X8 FANON 800 YEAR RANGE $0.00 $155.79 MV-1 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6398X8 SONY 700W WIRELESS $0.00 $275.99 MUSIC 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6399X8 48" KIN-BALL SPORT (BLACK $0.00 $233.99 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6399X8 METRO MAGIC AIR DELUXE $0.00 $188.59 01/25/2016 N-STITCHES EMBROIDERY 9746 111111 110755 9746361089940 6499X1 OPEN PO FOR STUDENT $0.00 $169.00

May 27, 2016 - 300 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SHIRT 01/25/2016 REGION IV EDUCATION SERVICE 9756 111111 7204 9756111091132 6329X1 PLEASE REFERENCE QUOTE $0.00 $15.00 CENTER DA 01/25/2016 READYREFRESH 9806 111111 101121 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $12.99 D 01/25/2016 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YF WHITE TOWELS 2 DOZEN $0.00 $86.40 01/26/2016 DEPT OF FAMILY & PROTECTIVE 1966 111100 118567 1966619979931 649900 ANNUAL FEE TO CHILD CARE $0.00 $131.00 SERVICE 01/26/2016 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $70.05 01/26/2016 PASADENA I.S.D. 1996 111100 100026 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $100.00 01/26/2016 OMNI SOUTHPARK 1996 111100 100393 1996539479917 641100 JENNIFER RUSHING $0.00 $975.55 01/26/2016 OMNI SOUTHPARK 1996 111100 100393 1996539479917 641100 M. WILLIAMS-SCOTT $0.00 $780.44 01/26/2016 CONSTRUCTION MASTERS/USE 118065 1996 111100 102107 1996519499919 624900 HIGH SCHOOL UNDER SLAB $0.00 $10,582.23 PL 01/26/2016 GARY RACKLEY 1996 111100 102386 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $95.00 01/26/2016 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $120.00 01/26/2016 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 CLEAR CREEK ISD 1996 111100 106463 1996 X5752GT TICKET SALES- 11/15 $0.00 $2,406.00 01/26/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996230092609 649700 NOTARY PUBLIC RENEWAL $0.00 $85.94 01/26/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996231069907 649500 NOTARY RENEWAL FOR $0.00 $79.99 DONNA 01/26/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996231069907 649500 S & H $0.00 $5.95 01/26/2016 LOUIS J.WATSON, JR. 1996 111100 110856 1996360019110 6299G2 01/12/16-G BASKETBALL $0.00 $70.00 01/26/2016 TASPA 1996 111100 111999 1996417279916 641100 C.GERDES-200003416 $0.00 $95.00 01/26/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $87.98 INC. S 01/26/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $87.98 INC. S 01/26/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996120019901 632900 OPEN PO FOR LIBRARY $0.00 $131.92 INC. BOOKS 01/26/2016 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 ESTIMATED FREIGHT $0.00 $330.00 01/26/2016 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 SDBO8 BELT DRIVE CENT $0.00 $4,512.00

May 27, 2016 - 301 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ROO 01/26/2016 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996539479917 639800 QUOTE: 5675548; INDEPEND $0.00 $1,639.17 01/26/2016 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL $0.00 $440.35 SU 01/26/2016 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $28,095.15 01/26/2016 RICK KASTNER 1996 111100 114457 1996360019110 6299G2 01/12/15-G BASKETBALL $0.00 $150.00 01/26/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996131081140 641100 CASSIDY DILL $0.00 $69.99 01/26/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996131081140 641100 JENNIFER LADNER $0.00 $69.99 01/26/2016 ANDRE MORGAN 1996 111100 114516 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $70.00 01/26/2016 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996218709970 649900 OPEN AMOUNT FOR EIC $0.00 $429.45 DINNE 01/26/2016 GOOSE CREEK ATHLETICS 1996 111100 115138 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $100.00 01/26/2016 LIQUID ENVIRONMENTAL SOLUTIONS 1996 111100 116008 1996519499919 624900 SERVICE FEE $0.00 $1,955.00 01/26/2016 CLEAR SPRINGS GIRLS CC 1996 111100 116345 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 DAWSON HIGH SCHOOL TRACK 1996 111100 116954 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $200.00 01/26/2016 BRANDON DON LLOYD 1996 111100 117385 1996360019110 6299G2 01/12/16-G BASKETBALL $0.00 $70.00 01/26/2016 PHILLIP MCAULEY 1996 111100 117881 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $95.00 01/26/2016 TEXAS BLIND AND DRAPERY 1996 111100 118233 1996519499919 624900 OPEN P.O. FOR WINDOW $0.00 $856.00 BLIN 01/26/2016 MONTEREY'S LITTLE MEXICO 1996 111100 118265 1996110421103 6499QR PO FOR CHRISTMAS STAFF $0.00 $879.96 LU 01/26/2016 CLEAR FALLS HS GIRLS TRACK 1996 111100 118806 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 ACTIVITY 01/26/2016 HIGH FASHION FABRICS 1996 111100 119140 1996110411111 6399B6 OPEN PO FOR FABRIC AND $0.00 $110.42 SU 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 CORDLESS REMOTE $0.00 $1,145.81 INDICATOR 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 DUAL QUICK CHUCK $0.00 $1,456.29 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 ESTIMATED $0.00 $237.60 SHIPPING/HANDLI 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 TD TARGET $0.00 $368.88 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 663900 BRAKE LATHE $0.00 $5,944.54

May 27, 2016 - 302 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 663900 ESTIMATED $0.00 $2.40 SHIPPING/HANDLI 01/26/2016 RAFA DIAZ 1996 111100 119704 1996349509930 629900 GATE/DRIVEWAY REPAIR $0.00 $855.18 01/26/2016 DEDRIC MYERS 1996 111100 119714 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $110.00 01/26/2016 MADISON HIGH SCHOOL RELAYS 1996 111100 119718 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $160.00 01/26/2016 CBHS CROSS COUNTRY/TRACK 1996 111100 119719 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $120.00 01/26/2016 STEVENSON KYLES 1996 111100 119726 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $70.00 01/26/2016 ERNEST STEPHENSON 1996 111100 119727 1996360019110 6299G2 01/12/16-G BASKETBALL $0.00 $95.00 01/26/2016 ACME ARCHITECTURAL HARDWARE, 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR $0.00 $158.67 INC. HARDWA 01/26/2016 CLEAR BROOK HIGH SCHOOL 1996 111100 1981 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 CLEAR LAKE HIGH SCHOOL 1996 111100 1982 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 W T COX SUBSCRIPTIONS INC 1996 111100 2225 1996120419902 632900 SEE ATTACHED ORDER $0.00 $243.46 01/26/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $336.37 01/26/2016 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $2,667.54 01/26/2016 GRAINGER 1996 111100 3932 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $91.35 01/26/2016 AWARDS ETC. 1996 111100 5020 1996360019110 6498HI POWERLIFTING MEDALS $0.00 $500.00 01/26/2016 PINNACLE MEDICAL MANAGEMENT 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PRE- $0.00 $59.16 CORP EMPLOYMEN 01/26/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $25.51 BUS 01/26/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $116.97 01/26/2016 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $34.80 MAI 01/26/2016 MCREE FORD, INC. 1996 111100 5735 1996519499919 6245AK OPEN PO FOR CONTRACTED $0.00 $159.90 RE 01/26/2016 PROFESSIONAL TURF PRODUCTS 1996 111100 6984 1996519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $157.85 01/26/2016 THE SIGN SHOP 1996 111100 7848 1996519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $200.00 01/26/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996519499919 6319AK OPEN P.O. FOR O&F VEHICLE $0.00 $1,244.00 01/26/2016 TEXAS LAUNDRY SERVICE CO INC 1996 111100 8583 1996519499919 6249AA OPEN P.O. FOR WASHER AND $0.00 $68.83 01/26/2016 GALVESTON COUNTY FAIR & RODEO, 1996 111100 89023 1996360012212 649700 ANIMAL ENTRIES $0.00 $1,840.00

May 27, 2016 - 303 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC. 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 COMPREHENSIVE $0.00 $450.00 ONLI 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 PARENT ONLINE $0.00 $150.00 FORM 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 PARENT/PRIMARY $0.00 $150.00 CAR 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 SPANISH PARENT $0.00 $75.00 ONL 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 SPANISH PARENT/PRI $0.00 $75.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 TEACHER ONLINE $0.00 $225.00 FOR 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 TEACHER/DAYCARE $0.00 $150.00 PR 01/26/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 01/26/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 01/26/2016 LEAD PARTNERS, LLC 2116 111100 117910 2116131073029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,300.00 D 01/26/2016 THE BOOKSOURCE 2116 111100 1312 2116110413029 632900 SEE ATTACHED QUOTE $0.00 $328.48 Q80454 01/26/2016 ACE EDUCATIONAL SUPPLIES 2246 111100 114734 2246111072318 639900 TACTILE DISCS SET / 5 $0.00 $87.96 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $373.28 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ $0.00 $659.90 MCADA 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ $0.00 $309.50 DUNBA 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ $0.00 $268.82 BARBE 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $30.60 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ $0.00 $176.60 SILBE 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ $0.00 $189.33 HUGHE

May 27, 2016 - 304 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $102.00 C 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $96.60 L 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ $0.00 $132.02 CALDE 01/26/2016 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD $0.00 $294.90 SUPPLIES 01/26/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $274.80 S 01/26/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $219.84 C 01/26/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $104.24 S 01/26/2016 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $5.92 OPER 01/26/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $27.60 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1 1/2" ROUND TUBING $0.00 $279.00 OUTFITTERS HYDRA 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1 1/2" SQUARE TUBING DIE $0.00 $299.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1 1/4" PIP DIE SCHEDULE 4 $0.00 $279.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1 1/4" SQUARE TUBING DIE $0.00 $279.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1 1/4" TUBING ROUND $0.00 $259.00 OUTFITTERS HYDRA 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1 5/8" ROUND TUBING DIE H $0.00 $289.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1" PIPE DIE SCHEDULE 40 H $0.00 $259.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1" ROUND TUBING DIE $0.00 $219.00 OUTFITTERS MANUA 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1" SQUARE TUBING DIE $0.00 $269.00 OUTFITTERS HYDR

May 27, 2016 - 305 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1/2" ROUND TUBING DIE $0.00 $139.00 OUTFITTERS MAN 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 1/2" SQUARE TUBING DIE MA $0.00 $129.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 3/4" ROUND TUBING DIE $0.00 $149.00 OUTFITTERS MAN 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 3/4" SQUARE TUBING DIE MA $0.00 $139.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 BASE SCROLLER $0.00 $140.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639800 ESTIMATED $0.00 $216.09 OUTFITTERS SHIPPING/HANDLI 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639900 UB-5 PINS FOR SA $0.00 $8.00 OUTFITTERS 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 663900 ESTIMATED $0.00 $438.73 OUTFITTERS SHIPPING/HANDLI 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 663900 UNIVERSAL BENDER CABINET $0.00 $6,363.00 OUTFITTERS 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC0125-31 VEE NOTCHES 3X3 $0.00 $967.23 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC055-56 10 BRAKE W/ 4 WA $0.00 $945.85 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC0900-KIT- GAUGING TABLE $0.00 $180.45 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC1011 BACK GUAGE UP TO 4 $0.00 $219.40 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC104 - COPER NOTCHER $0.00 $903.99 FOR 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 ESTIMATED $0.00 $156.60 SHIPPING/HANDLI 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 663900 55 TON IRONWORKER $0.00 $8,504.70 1PH/220 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 663900 ESTIMATED $0.00 $423.40 SHIPPING/HANDLI 01/26/2016 RANDY LUSTER 8656 111100 102962 8656 2191FA CONSULTANT-DECEMBER $0.00 $45.00 01/26/2016 BPA-AREA V, REGION 4 8656 111100 113613 8656 2191BT TEXAS BPA CONF REGS. $0.00 $340.00 01/26/2016 LOWE'S HOME CENTERS, INC. 8656 111100 116355 8656 2191DW OPEN PO FOR AQUATIC $0.00 $59.77 SCIEN

May 27, 2016 - 306 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/26/2016 AMC MUSIC, LLC 8656 111100 345 8656 2191BG OPEN PO FOR SHEET MUSIC, $0.00 $126.91 01/26/2016 SAM'S CLUB 8656 111100 7605 8656 2191FI OPEN PO FOR STUDENT $0.00 $44.92 COUNC 01/26/2016 PARADIGM PROMOTIONS 9616 111100 116712 9616360419102 6399YA BACKPACKS/BLACK/GRANITE $0.00 $1,767.00 01/26/2016 PARADIGM PROMOTIONS 9616 111100 116712 9616360419102 6399YA EMBROIDERED LOGOS $0.00 $35.00 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BAG OF BONES $0.00 $19.23 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLACK CREEPY CLOTH $0.00 $16.93 SPIDER 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLOODY DEATH BED ZOMBIE $0.00 $17.71 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLOODY LIMBS BORDER $0.00 $15.40 ROLL 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLOODY WEAPON CUTOUTS $0.00 $20.02 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BUTCHER SHOP SIGN $0.00 $15.40 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA CLAWING ZOMBIE $0.00 $16.15 GROUNDBREA 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA CRAZY BUTCHER $0.00 $16.15 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA FLOATING WITCH $0.00 $56.97 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HALLOWEEN ANIMATED $0.00 $20.00 FLOOR 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HALLOWEEN SKELETON $0.00 $12.31 VULTUR 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING GHOST W/LIGHTS $0.00 $13.07 & 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING MUMMY $0.00 $25.37 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING ROTTEN EYEBALL $0.00 $18.44 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING WITCH ON A $0.00 $18.48 BROOM 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HAUNTED WALL $0.00 $3.85 DECORATIONS 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HEAD IN JAR $0.00 $13.85 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HOOKED HEAD $0.00 $23.11 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA LED SKELETON GROUND $0.00 $9.84

May 27, 2016 - 307 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BREAK 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA LIGHT-UP SHAKING SPIDER $0.00 $15.40 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA SEVERED HANGING TORSO $0.00 $15.39 01/26/2016 KROGER FOOD STORES 9716 111100 101613 9716231059906 6499X7 OPEN PO FOR FACULTY & $0.00 $34.96 STA 01/26/2016 AWARDS ETC. 9726 111100 5020 9726111061107 6498X1 OPEN PO TO PURCHASE $0.00 $24.00 AWARD 01/26/2016 KAMICO INSTRUCTIONAL MEDIA,INC. 9756 111100 5102 9756111091132 6399X1 MATH INSTRUCTIONAL $0.00 $689.85 GAMES 01/27/2016 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $789.59 01/27/2016 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,484.71 01/27/2016 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $10,150.81 01/27/2016 DARWYN CRAWFORD 1996 111100 101882 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $110.00 01/27/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111051116 649700 C.COSSEY-WALLACE $0.00 $57.00 01/27/2016 DELL MARKETING LP 1996 111100 106208 1996110011111 6398B1 QUOTE # 711508344 - DELL $0.00 $1,038.91 01/27/2016 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $230.00 M 01/27/2016 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER - $0.00 $222.00 MEA 01/27/2016 MILBY HIGH SCHOOL 1996 111100 117859 1996360019110 6412HH GIRLS POWERLIFTING $0.00 $125.00 01/27/2016 DICKINSON POLICE ACAD ALUMNI 1996 111100 119698 1996360012212 641200 CRIMINAL JUSTICE II STUDE $0.00 $350.00 ASSN. 01/27/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $546,889.71 01/27/2016 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,924.82 01/27/2016 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $59,823.74 01/27/2016 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $45,240.67 01/27/2016 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $1,063.88 01/27/2016 HYATT HOUSE 2406 111100 117896 2406359489925 641100 JUDY LEE $0.00 $185.23 01/27/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $89,183.40 01/27/2016 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $9,505.09 01/27/2016 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,541.58

May 27, 2016 - 308 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2016 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 01/27/2016 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,805.17 01/27/2016 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 01/27/2016 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 01/27/2016 JOHN FREDERICK JORDAN 8656 111100 119520 8656 2191FA NOV CLINIC/CONSULT $0.00 $138.00 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR (HHM-FLROP40) FUEL 40 FT. $0.00 $1,189.39 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR MA - 106, GYM CHALK 1 LB. $0.00 $30.82 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR MAT-546, 8 MM SNAP LINK $0.00 $20.81 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR NCHHM-PCRPAC, BATTLE $0.00 $322.22 ROPE 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR OB-86PBCK2000 - CAP 2" HE $0.00 $432.51 01/28/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $229,311.24 01/28/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,057.76 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $369,810.25 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INSURANCE CONT AMT $0.00 $33,384.81 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,250.16 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FED FUND CONT AMT $0.00 $20,087.39 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INSURANCE AMOUNT $0.00 $3,003.33 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $5,309.03 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215506 REPORTING ENTITY PENS $0.00 $586.36 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215507 REPORTING ENTITY TRS $0.00 $840.00 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $61,250.08 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215700 STATUTORY MINIMUM CON $0.00 $66,887.74 01/28/2016 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 1/29/16 $0.00 $8,588.82 01/28/2016 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $411.84 C 01/28/2016 SAMY YASIN 1956 111100 115178 1956369999123 6299G2 01/19/16-GIRLS SOCCER $0.00 $115.00 01/28/2016 DAMON HOGAN 1956 111100 119731 1956529999123 6299G4 1/19/16-GIRLS SOCCER $0.00 $100.00

May 27, 2016 - 309 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/28/2016 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $92.74 01/28/2016 RICE UNIV-SCHOOL OF CONTINU 1996 111100 102902 1996130012101 641100 CALVIN SINGLETON $0.00 $155.00 STUDIES 01/28/2016 MATT LEVIN 1996 111100 103471 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $110.00 01/28/2016 DENNIS EDWARDS 1996 111100 106904 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $45.00 01/28/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996230419902 649700 CAROLYN SUDERMAN $0.00 $77.94 01/28/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996230419902 649700 KIM WILSON $0.00 $77.94 01/28/2016 GBCHI-CCISD 1996 111100 107786 1996938742318 6492EI OPEN PURCHASE ORDER FOR $0.00 $3,387.00 S 01/28/2016 MIKE LUM 1996 111100 109772 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $70.00 01/28/2016 SCOTT R. BIEBER 1996 111100 109899 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $70.00 01/28/2016 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $40.00 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110012318 639900 CONFLICT AT A GLANCE $0.00 $57.44 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110412318 639900 CONFLICT AT A GLANCE $0.00 $43.08 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110422318 639900 CONFLICT AT A GLANCE $0.00 $14.36 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996110432318 639900 CONFLICT AT A GLANCE $0.00 $43.08 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111012318 639900 CONFLICT AT A GLANCE $0.00 $57.44 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111052318 639900 CONFLICT AT A GLANCE $0.00 $14.36 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111062318 639900 CONFLICT AT A GLANCE $0.00 $215.40 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111072318 639900 CONFLICT AT A GLANCE $0.00 $43.08 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111082318 639900 CONFLICT AT A GLANCE $0.00 $14.36 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996111092318 639900 CONFLICT AT A GLANCE $0.00 $28.72 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996218742318 639900 CONFLICT AT A GLANCE $0.00 $14.36

May 27, 2016 - 310 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996318742318 639900 CONFLICT AT A GLANCE $0.00 $43.08 INC. 01/28/2016 BARNES & NOBLE BOOKSELLERS USA 1996 111100 1121 1996338742318 639900 CONFLICT AT A GLANCE $0.00 $14.36 INC. 01/28/2016 UIL MUSIC REGION 17 1996 111100 112711 1996360019911 6412B3 DHS CONTEST FEE $0.00 $570.00 01/28/2016 UIL MUSIC REGION 17 1996 111100 112711 1996360419911 6412B3 MJHS CONTEST FEE $0.00 $1,400.00 01/28/2016 KAZEM HAMIDIAN 1996 111100 112973 1996360019110 6299G2 12/31/15-BOYS SOCCER $0.00 $15.00 01/28/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996130012101 641100 C.KENJURA-BROOKS $0.00 $69.99 01/28/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996130012101 641100 KRISTEN PIKE $0.00 $69.99 01/28/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996130012101 641100 VALERIE HEDGE $0.00 $69.99 01/28/2016 CARLOS VALDEZ, JR. 1996 111100 115848 1996360019110 6299G2 12/31/15-BOYS SOCCER $0.00 $15.00 01/28/2016 DICKINSON ISD OR JANET CARUSO 1996 111100 116131 1996519519935 631900 WENDY H REIMBURSEMENT $0.00 $17.60 01/28/2016 GARY WAYNE HATCH 1996 111100 116366 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $85.00 01/28/2016 MARGARET ANN HALE 1996 111100 118441 1996130019901 629900 STAFF DEVELOPMENT $0.00 $1,200.00 TRAININ 01/28/2016 CLASSIC TRANSPORT 1996 111100 118574 1996349509930 6299S1 OPEN PURCHASE ORDER- $0.00 $176.00 WRECK 01/28/2016 CLASSIC TRANSPORT 1996 111100 118574 1996360012212 629900 AG TRUCK TOW $0.00 $127.00 01/28/2016 HIGH FASHION FABRICS 1996 111100 119140 1996110411111 6399B6 OPEN PO FOR FABRIC AND $0.00 $212.27 SU 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 1 YAMAHA TONE BAR FOR $0.00 $60.00 YM2 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 14- PEARL BOOM CYMBAL $0.00 $136.00 HOL 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 19-REMO EMPEROR, SUEDE, $0.00 $287.52 M 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 19-REMO MARCHING $0.00 $108.43 PINSTRIP 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 28A-INNOVATIVE $0.00 $117.00 PERCUSSION 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 5F-GROVER DELUXE $0.00 $74.00 TUBULAR

May 27, 2016 - 311 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 5G- BLACK SWAMP TRIANGLE $0.00 $53.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 5H-ZILDJIAN SINGLE CROTAL $0.00 $474.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 6E-PEARL CHAMPIONSHIP $0.00 $58.00 MAR 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 BLACK SWAMP PERCUSSION $0.00 $74.00 AR 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 ESTIMATED $0.00 $21.95 SHIPPING/HANDLI 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 REMO BD-0010-00-SC018 - D $0.00 $11.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 YAMAHA TONE BAR 50K A# $0.00 $72.00 YV 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996120019977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996120419977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996120429977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996120439977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996121019977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996121059977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996121069977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996121079977 6299T6 TEXQUEST PROGRAM $0.00 $229.20 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996121089977 6299T6 TEXQUEST PROGRAM $0.00 $229.18 PARTICIP 01/28/2016 TEXAS STATE LIBRARY AND ARCHIVES 1996 111100 119279 1996121099977 6299T6 TEXQUEST PROGRAM $0.00 $229.18 PARTICIP 01/28/2016 NAH SPORTS FLOORING, LLC 1996 111100 119635 1996519499919 624900 PATCH 8 SQ FT FOR BCES GY $0.00 $1,348.00 01/28/2016 TEXAS DEPARTMENT OF LICENSING 1996 111100 1300 1996110012212 649700 RENEWAL OF LICENSE FOR $0.00 $200.00 CO

May 27, 2016 - 312 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/28/2016 CENTERPOINT ENERGY 1996 111100 3181 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $4,636.06 01/28/2016 ALVIN DECORATING & FLOORS INC 1996 111100 333 1996519499919 631900 OPEN P.O. FOR FLOOR TILE $0.00 $422.88 01/28/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $343.97 01/28/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $46.37 01/28/2016 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $669.55 MAI 01/28/2016 SAM'S CLUB 1996 111100 7605 1996110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $66.89 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996110411102 639900 OPEN PO FOR FAMILY & $0.00 $72.66 CONS 01/28/2016 SAM'S CLUB 1996 111100 7605 1996110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.58 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.29 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.29 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.29 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.29 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $22.29 S 01/28/2016 SAM'S CLUB 1996 111100 7605 1996417269924 649500 MEMBERSHIP FEES $0.00 $435.00 01/28/2016 DANIEL KEITH GLEBE 1996 111100 80094 1996360019901 641200 BREAKFAST AND LUNCH $0.00 $182.00 01/28/2016 TROXELL COMMUNICATIONS INC 1996 111100 8900 1996110012809 639860 FLEX TRAINING TABLES 72" $0.00 $3,160.00 01/28/2016 TROXELL COMMUNICATIONS INC 1996 111100 8900 1996110012809 639960 LIFT GATE CHARGE $0.00 $80.00 01/28/2016 MATHWARM-UPS.COM 2116 111100 115691 2116111053029 639900 QUOTE # 02649. 4TH GR CO $0.00 $395.00 01/28/2016 SHELLEY KAY REX 2116 111100 119562 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $3,600.00 D 01/28/2016 TEXAS A&M UNIVERSITY 2246 111100 117769 2246130012318 641100 GEORGEANNA SANTARELLI $0.00 $265.00 01/28/2016 SUPER DUPER PUBLICATION 2246 111100 8325 2246111082318 639900 ASK AND ANSWER WH BINGO $0.00 $54.95 01/28/2016 SUPER DUPER PUBLICATION 2246 111100 8325 2246111082318 639900 AUDITORY MEMORY FOR $0.00 $12.95 SHORT

May 27, 2016 - 313 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/28/2016 SUPER DUPER PUBLICATION 2246 111100 8325 2246111082318 639900 LOOK WHO'S LISTENING! $0.00 $54.95 01/28/2016 SUPER DUPER PUBLICATION 2246 111100 8325 2246111082318 639900 SAY AND DO R ARTIC BINGO $0.00 $39.95 01/28/2016 SUPER DUPER PUBLICATION 2246 111100 8325 2246111082318 639900 WPP MINIMAL PAIR COMBO $0.00 $125.50 01/28/2016 CROWD PLEASERS DANCE CAMPS, INC 8656 111100 110836 8656 2191DD NORTH HOUSTON SHOWCAS $0.00 $385.50 01/28/2016 CROWD PLEASERS DANCE CAMPS, INC 8656 111100 110836 8656 2191DD S.HOUSTON SHOWCASE $0.00 $1,715.00 01/28/2016 TEXAS FFA ASSOCIATION 8656 111100 114024 8656 2191CV JR FFA MEMBERSHIP $0.00 $25.00 01/28/2016 QUARTER TO TEN II 8656 111100 118834 8656 2191BI 2 PACK OF WIG CAPS $0.00 $7.00 01/28/2016 QUARTER TO TEN II 8656 111100 118834 8656 2191BI NEEDLE AND THREAD COMBO $0.00 $13.00 P 01/28/2016 QUARTER TO TEN II 8656 111100 118834 8656 2191BI OUTRE PURPLE PACK / 10 IN $0.00 $181.86 01/28/2016 QUARTER TO TEN II 8656 111100 118834 8656 2191BI SALON PRO BONDING GLUE $0.00 $13.00 01/28/2016 WALLER AFJROTC 8656 111100 119221 8656 2191CH AFJROTC ROCKET MEET $0.00 $75.00 01/28/2016 SAM'S CLUB 8766 111100 7605 8766 211404 OPEN PURCHASE ORDER FOR $0.00 $22.50 T 01/28/2016 SAM'S CLUB 9616 111100 7605 9616230419902 6499X1 OPEN PO FOR CAMPUS $0.00 $54.99 IMPROV 01/28/2016 SAM'S CLUB 9616 111100 7605 9616360419102 6499YM OPEN PO FOR CROSS $0.00 $170.93 COUNTRY 01/28/2016 AUN'S DONUT'S SHOP 9626 111100 110319 9626110421103 6499X1 DZ DONUTS FOR "DONUTS $0.00 $180.00 WIT 01/28/2016 AUN'S DONUT'S SHOP 9626 111100 110319 9626110421103 6499X1 DZ DONUTS FOR DONUTS $0.00 $60.00 FOR 01/28/2016 LITERACY EMPOWERMENT 9626 111100 119701 9626120429903 6329X3 SET OF FREE BOOKS RRP - C $0.00 $88.00 FOUNDATION 01/28/2016 SAM'S CLUB 9626 111100 7605 9626230429903 6499X7 OPEN PO FOR STAFF NEEDS $0.00 $133.84 01/28/2016 SAM'S CLUB 9626 111100 7605 9626360429903 6499X1 OPEN PO FOR STUDENT $0.00 $163.49 NEEDS 01/28/2016 SAM'S CLUB 9706 111100 7605 9706231019904 6499X7 OPEN PURCHASE ORDER FOR $0.00 $158.61 01/28/2016 SAM'S CLUB 9736 111100 7605 9736231079905 6499X7 OPEN P.O. TO PURCHASE STA $0.00 $156.34 01/28/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 OPEN PURCHASE ORDER FOR $0.00 $151.99 F 01/28/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YE CONCESSION RE-STOCK $0.00 $220.17

May 27, 2016 - 314 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/28/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF CONCESSION RE-STOCK $0.00 $220.17 01/29/2016 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $200.00 01/29/2016 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,167.53 EDUCATORS 01/29/2016 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $89.85 01/29/2016 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 01/29/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 01/29/2016 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $1,993.07 01/29/2016 GULF COAST EDUCATORS FED. CR. 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,305.26 UNION 01/29/2016 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,596.20 01/29/2016 TEXAS INDUSTRIAL VOCATIONAL 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 ASSOC. 01/29/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $244.50 01/29/2016 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,311.91 01/29/2016 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $320.21 01/29/2016 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 01/29/2016 TEXAS TEACHERS OF TOMORROW,LLC 1636 114100 114114 1636 215921 JAN 2016 INTERN $0.00 $6,041.55 01/29/2016 UNITED STATES TREASURY-ACS 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215310 DISD 125 ACCOUNTS $0.00 $7,019.02 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 DISD 125 ACCOUNTS $0.00 $1,977.50 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,634.00 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403 B ANNUITIES $0.00 $26,014.15 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215942 DISD 125 ACCOUNTS $0.00 $924.14 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 DISD 125 ACCOUNTS $0.00 $16,703.58 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 DISD FLEX SPENDING $0.00 $16,155.45 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 DISD 125 ACCOUNTS $0.00 $6,077.04 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215947 DISD 125 ACCOUNTS $0.00 $3,351.80 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 DISD 125 ACCOUNTS $0.00 $43,531.44

May 27, 2016 - 315 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 DISD 125 ACCOUNTS $0.00 $8,707.32 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 DISD 125 ACCOUNTS $0.00 $2,036.64 01/29/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 DISD 125 ACCOUNTS $0.00 $10,936.20 01/29/2016 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 01/29/2016 DICKINSON ISD EDUCATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,081.74 FOUNDATION 01/29/2016 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,320.50 01/29/2016 MIDAMERICA ADMINISTRATIVE & 1636 114100 117122 1636 215958 JAN 2016 $0.00 $5,573.47 RETIREM 01/29/2016 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,791.62 01/29/2016 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 01/29/2016 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 01/29/2016 ACCOUNT CONTROL TECHNOLOGY, 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 01/29/2016 OFFICE OF CHILD SUPPORT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 ENFORCEMENT 01/29/2016 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 01/29/2016 PIONEER CREDIT RECOVERY, INC. 1636 114100 119691 1636 215950 DED:0384 MISC FEE $0.00 $103.37 01/29/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,225.00 01/29/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 01/29/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $900.00 01/29/2016 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,949.48 01/29/2016 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $45.70 01/29/2016 DISD OPERATING FUND 1636 114100 2527 1636 2159PT DED:0902 PHYSICAL $0.00 $35.00 01/29/2016 REGION XIII 1636 114100 7206 1636 215923 JAN 2016 INTERN $0.00 $380.00 01/29/2016 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 01/21/16-BOYS SOCCER $0.00 $140.00 01/29/2016 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 01/19/16-GIRLS SOCCER $0.00 $100.00 01/29/2016 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 01/21/16-BOYS SOCCER $0.00 $100.00 01/29/2016 XEROX CORPORATION 1966 111100 9660 1966619979931 626700 VMA584779 GATOR ACADEMY $0.00 $91.22 01/29/2016 JEFF EUGENE PULKINEN 1996 111100 100280 1996519499913 6411EE TRAVEL EXPENSES $0.00 $343.32

May 27, 2016 - 316 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/29/2016 ROBERT COBB 1996 111100 106186 1996417289921 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/29/2016 CENTERPOINT ENERGY SERVICES INC 1996 111100 10697 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $810.78 01/29/2016 JENNA TUBBS ATC LAT 1996 111100 109194 1996360019110 629900 01/15/16-B BASKETBALL $0.00 $60.00 01/29/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996417279916 639900 EMP. BADGE SUPPLIES: 2 D $0.00 $696.11 01/29/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996417279916 639900 ESTIMATED $0.00 $30.00 SHIPPING/HANDLI 01/29/2016 TASB RISK MANAGEMENT FUND 1996 111100 113500 1996349509924 6429SC DISTRICT DEDUCTIBLE $0.00 $1,000.00 01/29/2016 SHARON M LARSON 1996 111100 114310 1996 126603 PR 1/29/16 $0.00 $477.84 01/29/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/12/16-G BASKETBALL $0.00 $192.50 01/29/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/15/16-B BASKETBALL $0.00 $192.50 01/29/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/19/16-G BASKETBALL $0.00 $192.50 01/29/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 01/12/16-G BASKETBALL $0.00 $137.50 01/29/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 01/15/16-B BASKEBALL $0.00 $137.50 01/29/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $285.76 01/29/2016 CAROLINE E LIGHTFOOT 1996 111100 118143 1996539479917 641100 TRAVEL EXPENSES-REG13 $0.00 $231.40 01/29/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/19/16-G BASKETBALL $0.00 $137.50 01/29/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 01/13/16-B BASKETBALL $0.00 $100.00 01/29/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 01/14/16-G BASKETBALL $0.00 $100.00 01/29/2016 ALEXANDER MARK CROOMS 1996 111100 119469 1996360019110 6411HC TRAVEL EXPENSES $0.00 $306.50 01/29/2016 CASSIDY LYNN DILL 1996 111100 119733 1996131081140 641100 TRAVEL EXPENSES $0.00 $42.03 01/29/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $1,555.20 DHS 01/29/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,203.44 P 01/29/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,289.82 01/29/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER - $0.00 $19.90 BUS 01/29/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS $0.00 $765.48 AND 01/29/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 6319AK OPEN P.O.FOR GROUNDS $0.00 $75.37 AND

May 27, 2016 - 317 - 10:44:03 AM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/29/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $478.12 01/29/2016 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER - $0.00 $71.00 SHO 01/29/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $25,000.00 01/29/2016 MBIA - INTEREST & SINKING 5116 111100 107709 5116 110701 OPER TO TXCLASS $0.00 $6,000,000.00 91 Summary $0.00 $110,042,732.27

May 27, 2016 - 318 - 10:44:03 AM