Check Register
Vendor Name Check Date Transaction Description Transaction Amount 4IMPRINT 09/21/2017 REF PO 175823 $326.91 09/21/2017 $326.91 10/19/2017 ADD' LOCATION RUN CHARGE $121.50 ESTIMATED SHIPPING/HANDLI $47.82 #8921 STANDARD 10" EVENT $391.50 10/19/2017 $560.82 02/08/2018 109148-S CUBANO PEN - OPA $348.21 119373 ADHESIVE CELL PHON $192.98 7194 PROMOTIONAL DRAWSTRI $489.19 2213 CLOSED BACK TABLE TH $1,050.34 02/08/2018 $2,080.72 02/15/2018 134226-10 ECONOMY BACKDRO $316.88 39212-STS-S STANDARD SHAP $322.94 02/15/2018 $639.82 03/01/2018 144160 RECYCLED PAPER TWO $275.14 85015-S ZIPPERED VINYL PO $699.79 03/01/2018 $974.93 03/08/2018 8922-36-L ECONOMY RETRACT $265.50 ESTIMATED SHIPPING/HANDLI $8.95 03/08/2018 $274.45 06/13/2018 ESTIMATED SHIPPING/HANDLI $40.18 SET-UP CHARGE SET-UP CHAR $49.50 146012-5 TRIUMPHANT ACRYL $296.34 110325-S ASSOCIATE RINGBI $249.49 REF PO 183779 $11.01 SET UP CHARGE $49.50 06/13/2018 $696.02 06/20/2018 CARRY CASE $25.00 5957 - CONVERTIBLE TABLE $174.89 ESTIMATED SHIPPING/HANDLI $8.49 06/20/2018 $208.38 08/16/2018 106836-1312 VALUE GROCERY $129.00 ITEM #102557 SAMBA PEN $250.44 ITEM 18035 APPLE STRESS R $248.28 SET UP CHARGE $209.77 ESTIMATED SHIPPING/HANDLI $165.17 ITEM #108/463 SMILEY ADHE $213.74 ITEM #6622 5-PRONG HIGHLI $256.92 08/16/2018 $1,473.32 4IMPRINT $7,235.37 806 TECHNOLOGIES INC 10/05/2017 TITLE 1 CRATE - CAMPUS $2,250.00 CIP - PLAN4LEARNING - CAM $4,000.00 BULLY REPORTER SOFTWARE - $3,600.00
Aug 17, 2018 - 1 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount 806 TECHNOLOGIES INC 10/05/2017 BULLY REPORTER SOFTWARE F $400.00 TITLE 1 CRATE - DISTRICT $450.00 10/05/2017 $10,700.00 806 TECHNOLOGIES INC $10,700.00 A-1 PUMPS INC 10/19/2017 FUEL PUMPS/ DELIVERY SYST $316.97 10/19/2017 $316.97 07/25/2018 FUEL PUMPS/ DELIVERY SYST $452.22 07/25/2018 $452.22 A-1 PUMPS INC $769.19 A-1 SMITH'S SEPTIC 04/12/2018 GREASE TRAP PUMPING AT ST $960.75 04/12/2018 $960.75 07/11/2018 GREASE TRAP PUMPING AT ST $5,072.80 07/11/2018 $5,072.80 A-1 SMITH'S SEPTIC $6,033.55 A&M CONSOLIDATED HS 10/05/2017 10/27 JV GOLF TOURNAMENT $0.00 10/05/2017 $0.00 11/30/2017 12-16 COLLEGE STATION DUA $390.00 11/30/2017 $390.00 12/19/2017 1/11-1/13 BOYS SOCCER JVA $550.00 12/19/2017 $550.00 01/11/2018 1/15 HHS V-BOYS AGGIECUP $500.00 01/11/2018 $500.00 02/22/2018 LD DEBATE - 1 STUDENT - 1 $15.00 A&M CONSOLIDATED UIL INVI $680.00 ESPEECH JUDGING FEE $150.00 JOURNALISM AND READY WRIT $25.00 02/22/2018 $870.00 A&M CONSOLIDATED HS $2,310.00 A1 LOCKSMITH 10/19/2017 LOCKS ND SUPPLIES $708.00 10/19/2017 $708.00 11/09/2017 LOCKS AND SUPPLIES $99.50 11/09/2017 $99.50 11/30/2017 LOCKS AND SUPPLIES $18.00 11/30/2017 $18.00 02/15/2018 LOCKS AND SUPPLIES $60.00 02/15/2018 $60.00 03/08/2018 LOCKS AND SUPPLIES $56.50 03/08/2018 $56.50 A1 LOCKSMITH $942.00
Aug 17, 2018 - 2 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount A2Z EDUCATIONAL SUPPLIES 06/13/2018 ESTIMATED SHIPPING/HANDLI $316.68 MMCM6066SHBK-BM-SN - SCAL $2,162.64 06/13/2018 $2,479.32 A2Z EDUCATIONAL SUPPLIES $2,479.32 AARON MORRIS 10/19/2017 FB $167.51 10/19/2017 $167.51 AARON MORRIS $167.51 AARON PENNY 03/22/2018 BAND JUDGE $100.00 03/22/2018 $100.00 08/09/2018 SUMMER BAND INSTRUCTOR 7/ $600.00 08/09/2018 $600.00 AARON PENNY $700.00 AARON TULLAR 09/21/2017 GE SEC $187.50 09/21/2017 $187.50 10/12/2017 SHE SEC $100.00 10/12/2017 $100.00 11/09/2017 SJE SEC $100.00 11/09/2017 $100.00 01/19/2018 SHE SEC $150.00 01/19/2018 $150.00 AARON TULLAR $537.50 ABDO PUBLISHING COMPANY 05/31/2018 978-1-61613-361-0 COOL F $119.70 978-1-61787-965-4 INSIDE $1,168.50 978-1-62403-841-9 CRIST $37.90 978-1-61641-843-4 WORLD $113.70 978-1-53211-128-0 EUROP $183.60 978-1-61783-989-4 GIRLS' $22.95 978-1-62968-812-1 INSIDE $1,168.50 978-1-61783-146-1 SOCCE $22.95 978-1-62403-839-6 LIONE $37.90 978-1-53214-099-0 MY LI $161.55 978-1-61783-990-0 GIRLS' $45.90 05/31/2018 $3,083.15 06/13/2018 BOOK ORDER REQUEST IS FOR $985.45 06/13/2018 $985.45 ABDO PUBLISHING COMPANY $4,068.60 ABLE GLASS HUNTSVILLE 10/12/2017 GLASS REPAIR AND PARTS $383.00 GLASS/MISC. SEPTEMBER 1,2 $758.00 10/12/2017 $1,141.00 11/09/2017 GLASS REPAIR AND PARTS $338.60 GLASS/MISC. SEPTEMBER 1,2 $361.00 11/09/2017 $699.60
Aug 17, 2018 - 3 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ABLE GLASS HUNTSVILLE 12/07/2017 GLASS/MISC. SEPTEMBER 1,2 $361.00 12/07/2017 $361.00 12/14/2017 GLASS REPAIR AND PARTS $450.93 12/14/2017 $450.93 12/19/2017 REPAIR DOOR IN WAREHOUSE $528.00 NEW GARAGE DOOR OPERATOR $1,560.00 PHOTO EYE FOR OVERHEAD DO $669.50 GLASS REPAIR AND PARTS $1,337.05 12/19/2017 $4,094.55 01/25/2018 CNS REMOTES $315.00 REPLACE WELDING SHOP DOOR $2,558.00 GLASS REPAIR AND PARTS $75.00 1- SERVICE CALL $217.50 2 - ANTENNA KITS OF NEEDE $126.00 3 - 3 BUTTON (WILL WORK U $189.00 01/25/2018 $3,480.50 02/22/2018 GLASS/MISC. SEPTEMBER 1,2 $180.00 02/22/2018 $180.00 03/08/2018 2 NEW OVERHEAD DOOR OPENE $3,680.00 GLASS REPAIR AND PARTS $1,149.37 GLASS/MISC. SEPTEMBER 1,2 $342.20 03/08/2018 $5,171.57 04/05/2018 ROOMS 205, 203, 201, 202, $6,144.00 INSTALL BAY DOOR IN THE H $3,548.00 04/05/2018 $9,692.00 04/12/2018 GLASS REPAIR AND PARTS $177.00 EXIT GATE ONLY, REPLACE C $1,890.00 04/12/2018 $2,067.00 04/19/2018 GLASS/MISC. SEPTEMBER 1,2 $680.00 04/19/2018 $680.00 04/26/2018 GLASS/MISC. SEPTEMBER 1,2 $225.60 NEW ELECTRIC STRIKE TO RE $489.95 04/26/2018 $715.55 05/10/2018 GLASS REPAIR AND PARTS $411.68 GLASS/MISC. SEPTEMBER 1,2 $62.89 05/10/2018 $474.57 05/24/2018 GLASS/MISC. SEPTEMBER 1,2 $30.00 05/24/2018 $30.00 06/13/2018 GLASS REPAIR AND PARTS $1,183.99 GLASS/MISC. SEPTEMBER 1,2 $1,024.79 06/13/2018 $2,208.78
Aug 17, 2018 - 4 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ABLE GLASS HUNTSVILLE 07/11/2018 GLASS/MISC. SEPTEMBER 1,2 $636.00 GLASS REPAIR AND PARTS $506.50 07/11/2018 $1,142.50 07/18/2018 RELOCATE 6070 PAIR OF DOO $4,060.00 07/18/2018 $4,060.00 08/16/2018 GLASS REPAIR AND PARTS $200.38 08/16/2018 $200.38 ABLE GLASS HUNTSVILLE $36,849.93 ACE MART RESTAURANT SUPPLY 07/11/2018 ALUMINUM FOIL WRAP DISPOS $50.12 NON-SKID SERVING TRAY ABC $45.00 CUSTOM MODEL NO. THR17031 $19.72 GRAVY SAUCE BOAT VOLLRATH $52.20 CUSTOM MODEL NO. WPL181 ( $28.05 DISPOSABLE GLOVES - DISPO $21.60 MOP HANDLE O‐CEDAR $20.54 SUGAR PACKET HOLDER/CADDY $17.79 FOLDING TRAY STAND CHEF'S $44.70 MOP BUCKET WRINGER COMBIN $67.08 MOP HEAD O'CEDAR MODEL NO $22.32 FIRST AID SUPPLIES SAN JA $11.38 REACH IN REFRIGERATOR TRU $2,862.89 ESTIMATED SHIPPING/HANDLI $85.00 STRAWS GOLD MEDAL PRODUCT $3.47 CUSTOM MODEL NO. FRDK1018 $86.88 07/11/2018 $3,438.74 ACE MART RESTAURANT SUPPLY $3,438.74 ACET 04/12/2018 ACET SPRING CONFERENCE AP $365.00 04/12/2018 $365.00 ACET $365.00 ACME ARCHITECTURAL HARDWARE 09/21/2017 US32D RIM EXIT DEVICE $2,701.56 09/21/2017 $2,701.56 12/19/2017 STOCK FOR KAY AND LOCK RO $6,030.07 12/19/2017 $6,030.07 01/25/2018 5020 STALL SLIDE LATCH $109.20 01/25/2018 $109.20 02/01/2018 STOCK FOR KAY AND LOCK RO $996.10 1601 689 DOOR CLOSER $127.60 YALE TRIM CYLINDER HOUSIN $97.95 US26D CLASSROOM LOCK $224.11 02/01/2018 $1,445.76 04/05/2018 LOCK AND KEY SUPPLIES $1,889.40 04/05/2018 $1,889.40
Aug 17, 2018 - 5 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ACME ARCHITECTURAL HARDWARE 05/10/2018 SIGNATURE KEY BLANKS, DO $1,396.52 05/10/2018 $1,396.52 05/17/2018 US26D STOREROOM DEADBOLT $351.09 05/17/2018 $351.09 07/11/2018 KEY BLANKS, LOCKS, DOOR C $1,783.98 07/11/2018 $1,783.98 08/16/2018 REF PO 183915 $429.00 08/16/2018 $429.00 ACME ARCHITECTURAL HARDWARE $16,136.58 ACT INC 09/21/2017 REF PO 175617 $322.00 09/21/2017 $322.00 ACT INC $322.00 ACTIVE NETWORK INC - BOX 26158 08/16/2018 SWIM TEAM MANAGER SOFTWAR $59.00 08/16/2018 $59.00 ACTIVE NETWORK INC - BOX 26158 $59.00 ADDISON MICHAEL SAMUELSON-HESTERMAN 08/16/2018 VOLLEYBALL $50.00 08/16/2018 $50.00 ADDISON MICHAEL SAMUELSON-HESTERMAN $50.00 ADMINISTRATIVE CONSULTING LLC 11/30/2017 SUPERINTENDENT SEARCH $200.00 11/30/2017 $200.00 ADMINISTRATIVE CONSULTING LLC $200.00 ADRENALINE FUNDRAISING 10/26/2017 FR 18-027 $5,705.50 10/26/2017 $5,705.50 11/16/2017 MPMS GIRLS FUNDRAISER PRO $7,964.30 11/16/2017 $7,964.30 ADRENALINE FUNDRAISING $13,669.80 ADVANCED GRAPHICS 11/09/2017 3-0100-1 FULL COLOR RIBBO $212.50 BWCPORT.30 BLANK WHITE ID $70.00 11/09/2017 $282.50 03/01/2018 ESTIMATED SHIPPING/HANDLI $15.18 ID SUPPLIES:534000-003 $202.38 ID SUPPLIES:534000-002 $101.19 03/01/2018 $318.75 04/26/2018 PT2400-KIT VQ PF2400 $499.95 PT2400PLUS VARIQUEST PE $4,995.00 ESTIMATED SHIPPING/HANDLI $184.32 INSTALLTRAIN INSTALLATI $350.00 04/26/2018 $6,029.27 ADVANCED GRAPHICS $6,630.52 ADVANTAGE INTEREST INC 09/21/2017 REF PO 175875 $1,440.00 09/21/2017 $1,440.00 10/05/2017 QUOTE NOT 17.08.910 $1,074.00 10/05/2017 $1,074.00
Aug 17, 2018 - 6 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ADVANTAGE INTEREST INC 10/26/2017 REPLACE SIEMENS POWER SUP $924.50 REPLACE BOOSTER PANEL AND $1,051.00 10/26/2017 $1,975.50 11/09/2017 1. RE-PIPE MAIN KITCHEN A $1,356.00 11/09/2017 $1,356.00 12/07/2017 REPAIR FIRE ALARM PANEL A $345.00 REPAIR FIRE ALARM AT GIBB $690.00 12/07/2017 $1,035.00 12/14/2017 REPIAR FIRE ALARM AT GIBB $345.00 12/14/2017 $345.00 02/01/2018 REPIAR FIRE ALARM AT GIBB $885.00 02/01/2018 $885.00 02/08/2018 REPAIR ALARM PANEL AT SHE $415.00 02/08/2018 $415.00 02/15/2018 FIRE ALARM SMOKE DETECTOR $345.00 02/15/2018 $345.00 ADVANTAGE INTEREST INC $8,870.50 AFC CORPORATE TRANSPORT 06/06/2018 MINI COACH RENTAL FOR STA $2,100.00 06/06/2018 $2,100.00 AFC CORPORATE TRANSPORT $2,100.00 AFFORDABLE SIGNS 03/22/2018 FR#18-061 $238.00 03/22/2018 $238.00 05/10/2018 WHITE VINYL REMOVABLE DEC $840.00 05/10/2018 $840.00 08/16/2018 YARD SIGN - 18'X24" GREEN $335.00 08/16/2018 $335.00 AFFORDABLE SIGNS $1,413.00 AGILE SPORTS TECHNOLOGIES 09/21/2017 HUDL SIDELINE ANNUAL PACK $1,500.00 ANNUAL PLATINUM HUDL SOFT $4,559.00 09/21/2017 $6,059.00 11/16/2017 HUDL ASSIST SOFTWARE UPGR $900.00 11/16/2017 $900.00 05/17/2018 ANNUAL SOFTWARE FEE FOR V $600.00 05/17/2018 $600.00 AGILE SPORTS TECHNOLOGIES $7,559.00 AIR HANDLERS HVACR INC 10/12/2017 THERMOMETER FOR HIS KITCH $200.00 10/12/2017 $200.00 12/07/2017 FREEZER REPAIR AT SHE $416.48 REPAIR FREEZER WAREHO $115.00 12/07/2017 $531.48 01/11/2018 REPAIR OF HVAC AND KITCHE $277.69 01/11/2018 $277.69
Aug 17, 2018 - 7 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AIR HANDLERS HVACR INC 07/19/2018 REPAIR OF HVAC AND KITCHE $1,100.00 07/19/2018 $1,100.00 08/09/2018 REF PO 180352 $200.00 REF PO 181779 $353.49 08/09/2018 $553.49 AIR HANDLERS HVACR INC $2,662.66 ALBERT RAY BLACK 09/21/2017 VB $150.00 09/21/2017 $150.00 10/05/2017 VB $50.00 10/05/2017 $50.00 10/12/2017 VB $50.00 10/12/2017 $50.00 10/19/2017 VB $50.00 10/19/2017 $50.00 10/26/2017 VB $50.00 10/26/2017 $50.00 ALBERT RAY BLACK $350.00 ALERT SVCS INC 10/12/2017 GATORADE $577.24 HAYZACK ICE RACK $18.94 DIOTAME $28.44 FOSFREE $77.66 SCHWINN AD6 AIRDYNE BIKE $439.75 COVER ROLL $39.48 ESTIMATED SHIPPING/HANDLI $199.91 GATORADE REFUEL AND RESTO $209.90 LORADAMED $19.89 HEAT GUARD 1000/BOX $82.96 HIBICLENS $63.47 I-PRIN 250 $13.94 SKIN STITCH TOPICAL SKIN $169.91 ALCOHOL PREP PADS $5.00 SUPER PRO SCISSORS PRO 11 $95.81 VORTEX SPORTS $225.85 DIAMODE $17.44 NON LATEX GLOVES $74.22 PURELL HAND SANI $29.49 RUBBING ALCOHOL $12.50 EMT TOOTH SAVER KIT $104.45 MUELLER-HINGE 2100 KNEE B $309.36 WILSON MOBILE MED TRAINER $1,599.23 10/12/2017 $4,414.84
Aug 17, 2018 - 8 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALERT SVCS INC 11/09/2017 495996 CREATE YOUR OWN G $290.00 495991 REFUEL & RESTORE P $140.00 495994 G-SERIES HIGH SCHO $225.00 11/09/2017 $655.00 11/16/2017 ESTIMATED SHIPPING/HANDLI $25.00 GAME READY BATTERY PACK $259.95 GAME READY CARRY BAG $140.95 GAME READY HS ENHANCED PA $2,075.00 GAME READY WRAP BAG $69.95 11/16/2017 $2,570.85 01/11/2018 CLIF BAR $290.00 01/11/2018 $290.00 02/22/2018 CRAMER NEOPRENE GROIN HIP $47.99 RAPID FORM VACUUM SPLINTS $349.51 ESTIMATED SHIPPING/HANDLI $185.84 GAMEREADY UNIT O RING WIT $17.22 BODYBLADE CLASSIC BLACK $60.00 MUELLER UNSUNG HERO KIT $190.73 02/22/2018 $851.29 04/05/2018 ESTIMATED SHIPPING/HANDLI $11.87 50111052 ALERT KNEE SUPPO $105.00 04/05/2018 $116.87 ALERT SVCS INC $8,898.85 ALEX HUMBERTO DE LUNA TAVARES 03/08/2018 SOCCER $90.00 03/08/2018 $90.00 ALEX HUMBERTO DE LUNA TAVARES $90.00 ALEXANDER ISHIN 04/05/2018 SOCCER $144.00 04/05/2018 $144.00 ALEXANDER ISHIN $144.00 ALEXANDER WEBER 11/16/2017 REIMBURSEMENT FOR MEALS W $60.00 11/16/2017 $60.00 ALEXANDER WEBER $60.00 ALFRED VEASEY 11/30/2017 BB $80.00 11/30/2017 $80.00 01/11/2018 BASKETBALL $80.00 01/11/2018 $80.00 02/22/2018 BASKETBALL $80.00 02/22/2018 $80.00 ALFRED VEASEY $240.00 ALISON CROSBY 03/22/2018 PIANO ACCOMPANISTS $485.00 03/22/2018 $485.00
Aug 17, 2018 - 9 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALISON CROSBY 06/06/2018 ACCOMPANIST SERVICE FOR M $400.00 HHS CHOIR $450.00 06/06/2018 $850.00 ALISON CROSBY $1,335.00 ALL AMERICAN FLAGS & BANNERS 11/09/2017 TX FLAG - 5' X 8' , POLY $140.00 US FLAG - 5' X 8' , POLY- $210.20 11/09/2017 $350.20 ALL AMERICAN FLAGS & BANNERS $350.20 ALL POINTS COMMUNICATIONS 09/21/2017 MOTORBO XPR3500 RADIO COM $525.00 REF PO 175887 $352.00 09/21/2017 $877.00 10/05/2017 ESTIMATED SHIPPING/HANDLI $10.00 US IMPRES SINGLE-UNIT CHA $45.00 10/05/2017 $55.00 10/19/2017 ESTIMATED SHIPPING/HANDLI $10.00 REC ONLY EARPIECE WITH TR $124.20 10/19/2017 $134.20 12/14/2017 ESTIMATED SHIPPING/HANDLI $20.00 MOTOROLA XPR3500E VHF, 16 $525.00 REC ONLY EARPIECE WITH TR $127.92 12/14/2017 $672.92 02/01/2018 RADIO WILL NOT POWER UP $50.00 02/01/2018 $50.00 ALL POINTS COMMUNICATIONS $1,789.12 ALL STAR FENCE CO 03/22/2018 HHS, GIBBSM REOVEWALK THR $925.00 03/22/2018 $925.00 05/31/2018 CONSTRUCT A 6 FOOT FENCE $1,500.00 05/31/2018 $1,500.00 ALL STAR FENCE CO $2,425.00 ALL TEMP 09/21/2017 REPLACE 4 TON HEAT PUMP S $8,469.00 09/21/2017 $8,469.00 10/12/2017 10 TON SPLIT SYSTEM REPLA $9,923.00 REPLACE UNIT AT SJE UNIT $7,236.00 10/12/2017 $17,159.00 11/16/2017 REAPLCE 5 TON HEAT PUMP S $7,943.00 11/16/2017 $7,943.00 12/14/2017 25 TON PACKAGE UNIT AT MP $40,583.00 12/14/2017 $40,583.00 12/19/2017 REPLACE TEN TON CONDENSIN $7,152.00 12/19/2017 $7,152.00 01/11/2018 REPLACE 4 TON HEAT PUMP S $14,930.00 01/11/2018 $14,930.00 02/08/2018 3 TON HEAT PUMP UNIT AT S $7,426.00
Aug 17, 2018 - 10 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALL TEMP 02/08/2018 REPLACE 3 TON HEAT PUMP A $7,482.00 REPLACE CAFETERIA UNIT AY $4,250.00 02/08/2018 $19,158.00 03/22/2018 REAPLCE 5 TON HEAT PUMP S $7,465.00 03/22/2018 $7,465.00 03/28/2018 REPLACE 3 TON HEAT PUMP S $7,284.00 REPACE 5 TON HEAT PUMP SY $7,465.00 REAPLCE 5 TON HEAT PUMP S $7,138.00 03/28/2018 $21,887.00 04/05/2018 REPLACE 2 TON HEAT PUMP S $7,426.00 04/05/2018 $7,426.00 07/11/2018 REPLACE 5 TON HEAT PUMP S $7,318.00 07/11/2018 $7,318.00 07/19/2018 REPLACE 4 TON HEAT PUMP S $8,357.00 07/19/2018 $8,357.00 07/25/2018 REPLACE 25 TON UNIT AT TH $26,347.00 REPLACE 3 TON HEAT PUMP G $7,173.00 07/25/2018 $33,520.00 08/02/2018 REPLACE 4 TON HEAT PUMP A $3,977.00 08/02/2018 $3,977.00 08/09/2018 REPLACE 15 TON SPLIT SYST $17,817.00 08/09/2018 $17,817.00 ALL TEMP $223,161.00 ALLISON MARIE TERRELL 05/17/2018 GG TRYOUT JUDGE'S PAYMENT $100.00 05/17/2018 $100.00 ALLISON MARIE TERRELL $100.00 ALTOM CONSULTING & MARKETING INC 10/19/2017 OPEN PO FOR 17-18 TO SUPP $13,361.77 10/19/2017 $13,361.77 11/30/2017 OPEN PO FOR 17-18 TO SUPP $1,983.28 11/30/2017 $1,983.28 01/25/2018 OPEN PO FOR 17-18 TO SUPP $1,444.97 01/25/2018 $1,444.97 02/08/2018 OPEN PO FOR 17-18 TO SUPP $2,970.69 02/08/2018 $2,970.69 02/22/2018 OPEN PO FOR 17-18 TO SUPP $1,172.14 02/22/2018 $1,172.14 04/05/2018 OPEN PO FOR 17-18 TO SUPP $1,741.96 04/05/2018 $1,741.96 06/06/2018 OPEN PO FOR 17-18 TO SUPP $5,464.37 06/06/2018 $5,464.37 06/27/2018 OPEN PO FOR 17-18 TO SUPP $1,717.24 06/27/2018 $1,717.24
Aug 17, 2018 - 11 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALTOM CONSULTING & MARKETING INC 08/16/2018 OPEN PO FOR 17-18 TO SUPP $1,582.11 08/16/2018 $1,582.11 ALTOM CONSULTING & MARKETING INC $31,438.53 AMANDA CASON 10/12/2017 1 TIME REIM STU MEAL $98.84 10/12/2017 $98.84 11/30/2017 12/7-12/9 HHS SWIM, STUDE $315.00 STUDENT MEALS 20.00 EACH $240.00 11/30/2017 $555.00 12/14/2017 12/7-12/9 TISCA MEAL REIM $102.00 12/14/2017 $102.00 02/13/2018 FCCLA REG TRIP $126.00 02/13/2018 $126.00 02/15/2018 STUDENT MEAL MONEY $42.00 02/15/2018 $42.00 03/08/2018 MEAL REIMBURSEMENTS 2/15- $84.00 03/08/2018 $84.00 04/02/2018 MEAL MONEY FOR STUDENTS P $45.00 WE ARE GOING TO FCCLA STA $0.00 WE ARE LEAVING WED. 4/4/1 $0.00 04/02/2018 $45.00 04/05/2018 MEALS TO BE PROVIDED FOR $84.00 04/05/2018 $84.00 04/19/2018 MEAL REIMBURSEMENT $84.00 04/19/2018 $84.00 AMANDA CASON $1,220.84 AMANDA M. WALLACE 01/11/2018 FUNDRAISER (65% OF SALES $1,640.60 01/11/2018 $1,640.60 AMANDA M. WALLACE $1,640.60 AMANDA SLADEK 05/10/2018 GG TRYOUT JUDGE $100.00 05/10/2018 $100.00 AMANDA SLADEK $100.00 AMAURY DEL REAL MONTANEZ 01/11/2018 1/4-1/6 BOYS SOCCER AT GE $0.00 01/11/2018 $0.00 01/25/2018 1/4-1/6 BOYS SOCCER AT GE $102.00 01/25/2018 $102.00 AMAURY DEL REAL MONTANEZ $102.00 AMAZON.COM 09/21/2017 12 PC TABLE NUMBER HOLDER $596.85 CROWN SPORTING MEN'S OFFI $17.99 BOARDWALK K1840900 KRAFT $17.43 VERTICAL LAPTOP STAND, VO $161.94 DRITZ 200 SAFETY PINS $4.55 ESTIMATED SHIPPING/HANDLI $10.01 MATTE COATED PAPER, 170 G $189.00
Aug 17, 2018 - 12 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 09/21/2017 MOTOROLA MH230TPR RECHARG $238.47 WINSOME WOOD 30 INCH CHER $318.00 MICRO HDMI TO HDMI CABLES $47.96 MICROSOFT WIRELESS COMFOR $44.95 ROAD ID RUNNING BIBS (LET $74.85 09/21/2017 $1,722.00 09/28/2017 FIXCRACKED FOR IPAD 2 (2N $21.99 DISPLAYPORT TO HDMI ADAPT $34.75 ESTIMATED SHIPPING/HANDLI $8.15 FIXCRACKED FOR IPAD AIR ( $25.99 ZTHY 5R9DD BUILT-IN BATTE $1,749.00 09/28/2017 $1,839.88 10/05/2017 10 FT MICRO HDMI TO HDMI $24.97 CUISINART ADVANTAGE 12-PI $172.37 ISBN 9781259589515 MEYERS $598.20 PELICAN 1510 CASE WITH PA $463.63 CORELLE 20 PIECE LIVINGWA $364.62 ESTIMATED SHIPPING/HANDLI $52.68 MPMS SKORT FOR ATHLETICS $54.35 ANIMALS IN TRANSLATION:US $243.97 PEERLESS PRG-UNV PRECISIO $81.06 BON HALTER 48-PIECE STAIN $200.70 NEW STAR FOODSERVICES 426 $127.48 AXP PREMIUM STAINLESS STE $7.87 NOPRO MIXING BOWLS, RED, $117.63 NEW STAR 72 PCS 12 OZ CLE $371.21 PYREX BASICS CLEAR OBLONG $149.14 TONGS, EXPENER 12-IN & 9 $97.36 BANKERS BOX SMOOTHMOVE CL $72.62 10/05/2017 $3,199.86 10/12/2017 ALEX TOYS ARTIST STUDIO 1 $59.20 CRAYOLA 12 CT SILLY SCENT $57.26 J.R. MOON PENCIL JRMB21 T $23.44 SNAP CIRCUITS SC-300 ELEC $45.99 SOFTSOAP ANTIBACTERIAL LI $14.12 SOFTSOAP LIQUID HAND SOAP $18.34 RAYMOND GEDDES KUSHY SQUI $34.59 TENIVE HEAVY DUTY EYELET $59.28 TFD SUPPLIES WHOLESALE BU $78.95 ESTIMATED SHIPPING/HANDLI $11.94 KLIKKO EDUCATIONAL BUILDI $33.98 VELCRO BRAND ONE-WRAP - 2 $15.00 QUARTET TABLETOP INSTANT $102.44
Aug 17, 2018 - 13 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/12/2017 BCP SET OF 26 PCS PLASTIC $9.91 DSM TM 6' 3+1 VELCRO BLAC $130.98 FISKARS 5 INCH LEFT HANDE $26.24 CRAYOLA: MY FIRST CRAYOLA $35.26 LOCKWAYS MAGNETIC DRY ERA $27.98 MINI SHOW PRESENTATION DI $127.96 RUBBERMAID 4-PIECE DISH R $199.60 PACON FOAM BOARD, 22” X 2 $44.06 RESEREVED FOR EMLPYY OF T $11.39 PROGRAMMING:PRINCIPLES & $63.79 SCRUB-IT MULTI-PURPOSE SC $47.94 10/12/2017 $1,279.64 10/19/2017 FASHION DESIGN STUDIO KIT $35.15 FUNNY GADGET PLASTIC MADE $17.07 LEARNITURE ACTIVE LEARNIN $371.82 PNEUMATICPLUS THREE STAGE $179.99 REPLACEMENT BATTERY PACK $279.99 RUBBERMAID HIP HUGGER LAU $39.51 SIMPLE HOUSEWARE MAGAZINE $96.74 TAKING CARE OF MYSELF2: F $15.82 WINCO STAINLESS STEEL PIA $5.00 CLASSIC ABACUS / SOROBAN $8.03 DISGUISE MEN'S DISNEY PIR $140.67 DRITZ 200 PIECE SAFETY PI $3.66 GAME HANDHELD CONSOLE,RON $21.09 MABIS SPECTRUM SERIES LIG $8.34 STIKINS NAME LABEL KIT WI $11.19 TAKING CARE OF MYSELF: A $18.71 WINSOME WOOD 30" CHERRY F $217.48 ZIPLOC 2 GALLON STORAGE B $30.79 C-LINE SUPER HEAVYWEIGHT $40.03 DIVOGA (R) POLY BUTTON-CL $5.09 EDUKID TOYS 72 MAGNETIC L $13.05 FIDGET CUBE TOYS SET OF 4 $13.04 IDENTIFYING AND ASSESSING $41.67 LEVENGER 300 CIRCA ANNOTA $29.54 LOGITECH S120 2.0 STEREO $47.45 SPAREPART HP SERVICE STAT $194.93 ZING STIKBOT PET ACTION F $36.37 175768 CLEARING $29.40 ELECTRONIC TIMER DRAIN VA $96.90 F18 HORNET 3D JIGSAW WOOD $9.40 SCHOOL SMART 1485739 RAIL $16.08
Aug 17, 2018 - 14 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/19/2017 STARTECH.COM 7-PIECE PREC $74.10 ZING STIKBOT 8 DIFFERENT $29.61 AVENGERS-ONE SHEET POSTER $5.67 COUNSELING TOOLS FOR KIDS $23.85 FISHER-PRICE THOMAS THE T $21.25 K13-ES ADJUSTABLE DELUXE $246.43 ROAD ID RUNNING BIBS 300 $39.13 WORDS THEIR WAY: WORD STU $104.50 ZIPLOC FREEZER BAG, QUART $14.60 ~ 12 ~ PIRATE EYE PATCHES $545.44 3D PUZZLE SEVEN WONDERS O $10.38 ANSELF VINTAGE LARGE WOOD $107.55 EXTERNAL DVD DRIVE USB 3. $21.96 FISHER-PRICE THOMAS & FRI $10.24 LEARNING RESOURCES CROSS- $16.35 POWER TOOL PLAY SET OF 12 $28.99 REF PO175768 CLEARING ($29.40) SKLZ PRO MINI BASKETBALL $20.09 SPAREPART: HP FORMATTER A $204.33 B01MSJLAFA HAL LEONARD MA $43.13 ESTIMATED SHIPPING/HANDLI $142.92 MUNCHKIN 2 COUNT DOOR KNO $8.03 PALADONE DISCOVERY CHANNE $4.56 PLASTIC TOOOTHBRUSH CASE- $8.60 QUANS 5W 3 COLORS LED COB $32.00 STRESS BALLS AND SQUEEZE $9.01 THE WHITE HOUSE 3D PUZZLE $9.29 ZING STIKBOT ACTION FIGUR $28.44 28 VOLT 1/2 INCH HAMMER D $189.99 BUILD-YOUR-OWN 30 PIECE R $17.03 ELEGANT COMMERCIAL GRADE $57.30 EXTERNAL CD DRIVE USB 3.0 $47.79 LOCKWAYS MAGNETIC DRY ERA $27.98 MILWAUKEE BATTERY PACK $879.92 SCEPTRE 50 INCH 1080P LED $329.99 WONENICE USB LASER BARCOD $15.85 WREBBIT 3D LADY JANE 440 $20.78 10/19/2017 $5,441.68 10/26/2017 ACCELL POWRAMID 6 OUTLET $130.40 DELL CHROMEBOOK 11 NEW 11 $70.03 HAMILTON BUHL SC-7V SCHOO $259.90 STALWART 75-HT3004 UTILIT $41.63 VEG OIL $19.04
Aug 17, 2018 - 15 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/26/2017 " $213.69 ESTIMATED SHIPPING/HANDLI $29.44 FIX CRACKED SCREEN REPLAC $18.99 JEGS PERFORMANCE PRODUCTS $58.32 REF PO180264-RETURNED ($79.21) SANDISK 16GB CLASS 10 SDH $194.16 SOUTHERN CHAMPION TRAY 24 $73.09 WALL CONTROL 30P3232GN GR $394.13 " DART 8X8G CAFÉ G FOAM H $99.92 14 PIECE SAE AND METRIC P $37.08 CHARGER $14.29 DISPOSABLE ICING/PIPING B $11.87 WIDESKALL 8" INCH TONGUE $37.44 " DART 8EL CAPPUCCINO DOM $97.07 " TORANI VARIETY PACK CAR $26.61 RAFFLE TICKETS - (4 ROLLS $39.78 STARTECH.COM PXT10125 25- $11.00 WALL CONTROL ASM-SH-1606 $31.98 " NESTLE COFFEE-MATE COFF $105.20 10" WHITE CORRUGATED CAKE $33.52 SPARKLE PAPER TOWELS, 24 $12.72 WALL CONTROL PEGBOARD STA $126.00 14" 66 TOOTH TCT SAW BLAD $125.00 3 MINUTE PLASTIC COLORED $16.12 400 LABEL OUTFITTERS 4 IN $12.40 5X GENUINE SCAN DISK ULTR $42.42 AVERY CLEAR EASY PEEL ADD $7.67 CHEFMASTER LIQUA-GEL FOOD $22.73 REF 180264 RETURNED ($397.23) " CRYSTALWARE, PLASTIC ST $15.20 J.R. MOON PENCIL JRMB21 T $36.67 NOCRY SAFETY GLASSES WITH $49.85 WALL CONTROL 10-HZ-103 W $11.67 WALL CONTROL KT-400-WRK W $64.99 "CINNABON CLASSIC CINNAMO $39.09 "K-CUP HOT CHOCOLATE 16 C $29.32 16PC PIECE SUPER THIN WRE $36.34 AVERY CLEAR EASY PEEL SHI $7.82 JJC MCSD12 WATER-RESISTAN $15.50 THE ENERGY BUS FOR KIDS: $12.20 USB WIRELESS BARCODE SCAN $25.51
Aug 17, 2018 - 16 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/26/2017 VREMI 15 PIECE NONSTICK C $459.90 WALL CONTROL KT-200-DLX W $30.62 10/26/2017 $2,771.88 11/02/2017 SCHOOL SMART FOLDING FILE $29.01 SE-KURE DOMES & MIRRORS O $24.68 21.5'' GLASS FRONT SCREEN $51.63 ESTIMATED SHIPPING/HANDLI $8.98 PACON PRESENTATION BOARD, $167.98 ADULT BAG VALVE MASK $20.75 CALMOSEPTINE DIAPER RASH $38.64 RES-CUE MASK, FIRST RESPO $13.99 WASABI CLASSIC BALANCE BA $913.56 REF PO 180749-RETURNE ($329.99) $18.46 11/02/2017 $957.69 11/09/2017 BESTAR INNOVA BOOKCASE IN $162.26 CHARGER $29.99 FLYING DIRECT 150W HIGH V $2,050.00 HYPERIKON LED FLOOD LIGHT $619.95 INNOVA LATERAL FILE IN TU $204.92 BESTAR FURNITURE 92850-63 $631.44 45W LED WALL PACK FIXTURE $2,114.75 ESTIMATED SHIPPING/HANDLI $16.51 ALTRA PURSUIT U-SHAPED DE $637.77 ALTRA PURSUIT LATERAL FIL $181.60 CABLE MATTERS SUPERSPEED $9.99 11/09/2017 $6,659.18 11/16/2017 ALLEN OVER SHOOTING & SAF $150.60 LEAPPAD: LEAPSTART PHONIC $3.41 LEARNING RESOURCES LITTLE $28.69 METAL DIE CAST TOY AIRPLA $7.61 REF PO 180934 ($181.60) SUPERIOR RDCNPF KEEPKLEEN $42.75 TWISTED VEINS TWO (2) PAC $9.33 ANIMALS FIGURE, 54 PIECE $10.94 BE SMART GET PREPARED 250 $109.95 BEMIS 7B148SLOW 346 ELONG $43.69 FAT BRAIN TOYS MINI SQUIG $19.02 " DELL 65W 19.5V 3.34A 09 $212.23 GLADE AIR FRESHENER, AERO $11.17 KINETIC SAND SAND IN MOTI $55.25 PROTECTIVE SAFETY GLASSES $279.65 SAFETY 1ST PROGRADE LEVER $85.70
Aug 17, 2018 - 17 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 11/16/2017 TAPE KING TX100 PACKING T $16.99 CRAYOLA TWISTABLES COLORE $7.62 CROSSROAD OF TWILIGHT: BO $13.10 ESTIMATED SHIPPING/HANDLI $27.84 WORDS THEIR WAY BOOK ORDE $0.00 ENERGIZER AA BATTERIES (2 $13.34 ENERGIZER MAX PREMIUM AAA $11.91 BLUE, PINK, & PURPLE BUBB $21.88 BRAND NEW PROFESSIONAL QU $359.99 DARICE 1021-13 MIRACLE BU $8.38 MARVEL MIGHTY AVENGERS CO $5.20 PRO-4 POCKET PHOTO PAGE S $20.69 THE EYE OF THE WORLD: BOO $14.18 XHD 8DBI AT&T UNITE EXPLO $8.16 DON'T SUSPEND ME! AN ALTE $106.47 FREY SCIENTIFIC RUBBERIZE $314.65 HOT WHEELS 20 CAR GIFT PA $19.06 KITAMP PARTY FAVOR TOY AS $15.24 METAL SHOE HORN STAINLESS $105.09 NORTH BAYOU UNIVERSAL MOB $125.99 PLAY-DOH PARTY BAG DOUGH, $9.05 SUPER FUN BUBBLE WAND ASS $5.91 TECHNO GEARS MARBLE MANIA $57.19 AMAZONBASICS HIGH-SPEED H $17.92 ANTI FOG SAFETY GOGGLES,N $125.64 DOOR KNOB COVER $29.95 11/16/2017 $2,349.83 12/07/2017 AMAZON BASICS HEAVY WEIGH $28.18 AMAZONBASICS 60-INCH LIGH $40.69 LIGHTWEIGHT ALUMINUM FLIP $33.09 AUSTIN COOKIES AND CRACKE $19.53 CRAYOLA WASHABLE KIDS PAI $5.96 EASEL PAD 23X32" - 3 PACK $40.13 ART MUSLIN CLAMP | 6PCS H $30.10 REAL PREMIUM GRADE GAFFER $16.06 TEDDY GRAHAM CRACKERS (HO $12.72 1/2 LB PACK OF COLORFUL R $7.66 EBL AA RECHARGEABLE BATTE $88.32 LEGO CLASSIC CREATIVE BRI $13.25 MESHA 12 INCHES ASSORTED $9.74 MSEEUR 72 PIECES BINDER C $8.37 PLAYBOX TOOTHPICKS 300 P $6.82 7OZ PLASTIC CLEAR/TRANSPA $7.78
Aug 17, 2018 - 18 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 12/07/2017 CRAYOLA 58 7858 ULTRA CLE $11.27 KEVA BRAIN BUILDERS GAME $15.01 MEKING PHOTOGRAPHY STUDIO $20.07 QUADPRO BRAIN FLAKES 570 $13.50 ZOOSTLISS EARLY EDUCATION $7.92 BEMEMO 200 PIECES PIPE CL $8.77 BONAI 8 BAY AA/AAA RECHAR $21.08 HARDYPAC HEAVY DUTY ALUMI $10.41 IPAD AIR 2 KEYBOARD CASE, $43.43 QUAKER CHEWY GRANOLA BARS $18.44 SHARPIE FLIP CHART MARKER $13.23 SKITTLES/LIFESAVERS/STARB $26.36 STRAW CONSTRUCTOR INTERLO $19.49 CANON MARK II QUICK DATA $9.04 NATURE VALLEY CRUNCHY GRA $19.57 PLANTERS NUT 24 COUNT-VAR $19.70 SIMPLY ART WOOD JUMBO CRA $15.47 SMARTFOOD DELIGHT POPCORN $17.04 SNYDER'S OF HANOVER PRETZ $8.48 1X ROCKLINE BASKET COFFEE $8.83 ALIKEKE EBOOT 240 PACK SE $6.34 FOVITEC STUDIOPRO 3000W C $273.78 HERSHEY'S PARTY MIX SNACK $8.87 WASHABLE SCHOOL GLUE STIC $19.06 PERADIX DIY SOFT BUILDING $26.32 KAR'S SWEET 'N SALTY TRAI $37.49 LEARNING RESOURCES MATHLI $9.74 LEARNING RESOURCES PATTER $19.19 MARS CHOCOLATE MINIS SIZE $43.87 NABISCO COOKIE VARIETY PA $53.90 OFFICE STYLE 28 MM COLORE $7.79 PLAY DOH 36 CAN MEGA PACK $24.37 SCOTCH MASKING TAPE FOR P $15.47 WATER GEL BEADS 9OZ WATER $9.06 STERILITE 16428012 6 QUAR $23.50 STERILITE 20 QUART STORAG $55.34 STERILITE 28309002 BLACK $98.51 TOP RACE TR-Q511 4-CHANNE $79.00 UBANTE HOT MELT GLUE STIC $11.19 12/07/2017 $1,518.30 12/19/2017 2 PACK OF 12 MARKAL 96101 $39.69 20 MULE TEAM BORAX NATURA $9.80 100% COMPOSTABLE AND BIOD $32.98
Aug 17, 2018 - 19 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 12/19/2017 50 PACK - 4.5"X.040"X7/8" $90.63 A WEED IS A FLOWER : THE $5.74 ADA TWIST, SCIENTIST BY A $12.55 ADA'S VIOLIN: THE STORY O $12.00 CENTER ENTERPRISE CE512 W $5.07 EMBELLISH HARD PLASTIC 6 $23.96 HP F9J67A 728 CYAN ORIGIN $80.49 LIBERTY DURAPLUG UNCORDED $324.12 OSCAR AND THE MOTH: A BOO $6.53 ¡EL GALLO QUE NO SE CALLA $12.52 AMAZONBASICS AA HIGH-CAPA $37.75 CARLISLE 1085103 TRIMLINE $98.01 CREATIVE TEACHING PRESS I $34.31 2 PACK COMBINATION LOCK 4 $7.94 CENTER ENTERPRISE CE509 W $5.75 DELL CHROMEBOOK 11 (3120) $98.98 DO TREES GET HUNGRY?: NOT $6.53 DQB INDUSTRIES 11943 TAMP $86.79 ESTIMATED SHIPPING/HANDLI $119.17 HP PREMIUM MATTE POLYPROP $149.00 KRAFT TOOL BL156 SNAP-OVE $8.42 MASTER LOCK PADLOCK, SET $7.93 MILWAUKEE 2763-22 M18 1/2 $397.39 PERFECTWARE PW CRAFT JUMB $14.24 PREMIUM COSMETIC BAG BY A $49.65 2 CASES OF MATMAN MAT TAP $337.74 6" CC VINTAGE RIGID CASTE $120.41 BAT WING HINGES 4 COMPLET $303.40 BOOMIN' THE BASICS: REINF $27.12 EARTHQUAKE XT 1/2 IN. COM $100.70 EPSON EXPRESSION HOME XP- $97.42 HYPERTHERM 228761 KIT OF $141.18 INVISIBLE INK PEN, SPY PE $18.87 ION AUDIO TAILGATER (IPA7 $99.35 KLUTCH 12-PC. MASONRY DRI $94.97 MAGNETS: PULLING TOGETHER $7.01 MARSHALLTOWN THE PREMIER $160.72 NATUROHOSE NEW {IMPROVED} $84.41 RUISY 10PK PLASMA CUTTING $94.66 SUGARMAN CREATIONS STRAWS $5.87 THE FUNDAMENTAL 5: THE FO $283.05 WHAT IS SCIENCE? BY REBEC $6.34 DRAGONES Y TACOS (SPANISH $168.10
Aug 17, 2018 - 20 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 12/19/2017 EXTRA CARTRIDGE $58.99 I TOOK A WALK BY HENRY CO $8.53 KOOTEK 5 PACK ZOOMABLE 15 $14.90 MASTER LOCK 1535DWD VERTI $7.91 MILWAUKEE 2703-22 M18 FUE $278.61 PELE, KING OF SOCCER/PELE $149.38 PYRAMEX FULL BRIM 4 POINT $321.86 QUÉ COSAS DICE MI ABUELA: $81.39 SHARK LADY: THE TRUE STOR $11.76 SMALL WONDERS: JEAN-HENRI $12.79 STANLEY FMHT74038A FATMAX $178.71 STERILITE 20938003 WIDE 3 $35.98 STERILITE 3 DRAWER WICKER $73.54 THE GIRL WHO THOUGHT IN P $11.51 VELCRO BRAND, STICKY BACK $13.49 WEATHER CLUES IN THE SKY: $7.46 WHAT DO YOU DO WITH A TAI $5.45 PODOY 4.5" 5" 5/8-11 SPAN $116.14 REF PO 180961 CHARGER $24.95 RHYTHM BAND 13 NOTE CHROM $193.90 STANLEY 54-022 FATMAX ANT $340.08 THE REASONS FOR SEASONS B $6.36 WHAT IF YOU HAD ANIMAL EA $3.96 WHOOSH!: LONNIE JOHNSON'S $11.08 DEWALT DW1177 20-PIECE BL $154.71 FLASH FURNITURE 30''W X 9 $65.69 HP HP 728 130-ML MAGENTA $80.49 I FALL DOWN (SCIENCE PLAY $11.19 IF: A MIND-BENDING NEW WA $14.25 IMC MARKS PRIME-ACTION XY $110.54 IRWIN TOOLS SPEEDBOR BLUE $183.41 LA VACA QUE DECIA OINK (S $147.47 LIGHT: SHADOWS, MIRRORS, $7.10 LINC 369263 GAS VALVE $265.14 ONLINE METAL SUPPLY GALVA $144.43 QLT BY MARSHALLTOWN 14246 $140.64 SHAREABLE POSTERS AN UNUS $14.98 SOUND: LOUD, SOFT, HIGH, $8.34 SUGARMAN CREATIONS CLEAR $17.99 THE DOCTOR WITH AN EYE FO $11.51 VELCRO BRAND - STICKY BAC $13.28 WHAT'S THE MATTER IN MR. $6.07 45 W LED CANOPY LIGHT $399.94
Aug 17, 2018 - 21 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 12/19/2017 AMAZON BASICS HIGH- BACK $321.00 AMAZON BASICS HIGH BACK E $535.00 BON 11-174 29-INCH BY 29- $231.24 CREATIVE TEACHING PRESS P $18.53 DELTA POWER TOOLS 23-197 $126.69 DR. JAMES PROFESSIONAL UN $19.83 GEARWRENCH 84950N 4 PC. 1 $52.64 GOLDBLATT G01248 ALUMINUM $25.83 IKEA 003.048.60 "NOT" FLO $44.00 KOMELON SL2816 SELF LOCK $71.50 MCCORMICK CREAM OF TARTAR $18.73 MIRA FORECASTS THE FUTURE $9.77 MOTION: PUSH AND PULL, FA $6.19 NATIONAL GEOGRAPHIC KIDS $8.46 OXO GOOD GRIPS 3-IN-1 AVO $9.94 PLAY DOH 36-CAN MEGA PACK $24.84 PWOW WIRED IN EAR HEADPHO $557.14 STANLEY 16-328 4-INCH X 8 $62.97 WATER BEADS PACK (50000 B $12.87 WHAT IF YOU HAD ANIMAL TE $3.59 WORDS THEIR WAY BOOK ORDE $112.60 6" CC VINTAGE SWIVEL CAST $133.06 DHP PARSONS MODERN COFFEE $29.02 DREAMING UP: A CELEBRATIO $14.37 EPSON T288XL-BCS BLACK HI $55.27 HEARING PROTECTION EAR MU $88.57 HP 728 300-ML MATTE BLACK $158.20 IPAD TRIPOD MOUNT FLOOR S $30.63 KID'S LAB COAT BY WORKING $53.64 LARGE 800 PIECE STRAW BUI $38.14 MAE JEMISON (YOU SHOULD M $3.68 MEDIUM 6-DRAWER STORAGE C $33.21 MR.BATT 8 BAY SMART AAA A $8.70 ROCKS: HARD, SOFT, SMOOTH $6.42 SANDISK CRUZER 256GB USB $99.98 THE DAILY 5: FOSTERING LI $229.11 THE ROOSTER WHO WOULD NOT $208.36 WHAT COLOR IS MY WORLD?: $6.51 THE WORLD MINI COLLECTION $22.48 TRANSCEND 1 TB STOREJET M $82.46 TRINITY TXKPGR-0501 JOB S $302.13 WHAT IF YOU HAD ANIMAL FE $3.96 BEST CHOICE PRODUCTS FOLD $49.94
Aug 17, 2018 - 22 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 12/19/2017 CSLU-TOOL WOOD CARVING TO $52.77 DELTA POWER TOOLS 23-040 $84.46 DIRT: THE SCOOP ON SOIL ( $6.87 DON'T SUSPEND ME! AN ALTE $494.43 FOOD COLORING LIQUA-GEL - $12.41 FOOD CONTAINERS BY HELOGR $34.96 FROM SEED TO PLANT BY GAI $6.66 GALETON 8100 SHOP APRON, $224.27 GOLDBLATT INDUSTRIES G019 $49.42 HP 728 130-ML YELLOW DESI $80.49 IPAD 4-MINI CASE $47.83 KATHERINE JOHNSON (YOU SH $3.73 LEGO CLASSIC CREATIVE BUI $29.84 PILLSBURY BEST ALL PURPOS $2.61 STERILITE 17511712 6 QUAR $67.57 SUNEX 5153DD 1/2-INCH DRI $97.90 ZTHY 5R9DD BUILT-IN BATTE $147.17 12/19/2017 $13,069.75 01/11/2018 GADGET.COOL 3.5MM COLOR E $99.98 REF PO# 181661 $37.02 TEXAS DOCUMENTATION HANDB $157.50 FONESO UNIVERSAL HEADPHON $29.79 REPAIR TOOLS KIT PRECISIO $12.88 TOOL KIT MULTIPURPOSE 41 $19.15 WINNERECO 300PCS LAPTOP S $7.99 WIRELESS PRESE $34.99 CANON MATTE COATED PAPER $190.40 NEWPORT LIME GREEN LEATHE $826.28 SNAP CIRCUTS SC-300 ELECT $37.87 THE LITTLE BOOK OF RESTOR $62.77 LEGO 45100 STORYSTARTER C $1,007.45 RAFFLE TICKETS - 4 ROLLS $39.30 THE EDUCATOR'S GUIDE TO T $79.65 01/11/2018 $2,643.02 01/25/2018 6 COLOR SORTING CUPS WITH $12.25 ALEENE'S 36116 ORIGINAL T $24.57 CANAKIT RASPBERRY PI 3 KI $50.03 CHARLES RIVER APPAREL MEN $276.04 ELECTRONICS FOR DUMMIES $19.91 HOMCOM 24" ROLLING TOOL C $158.33 HP PHOTO PAPER 36" X 100' $150.80 INNOOTECH MAGNETIC BUILDI $18.85 JUMBO SET OF 120 PAPER HO $33.36
Aug 17, 2018 - 23 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 01/25/2018 MINDFULNESS MATTERS: THE $18.85 PROFESSIONAL BIB APRON (S $291.56 SYLVANIA SRCD243M-BLACK P $22.97 TAYLOR PRECISION PRODUCTS $19.56 THINKFUN ROBOT TURTLES BO $23.01 ZIPLOC STORAGE BAG, QUART $14.61 ARDUINO ARDUINO UNO ULTIM $54.03 BIG JOE DORM BEAN BAG CHA $73.55 ELLISON MUSIC X SURE CUT $41.20 JUMBO PLASTIC BEADS $39.91 LEGO TECHNICS LINEAR ACTU $8.96 RETEVIS H-777 TWO WAY RAD $125.99 TRICKY FINGERS GAME $40.37 TRY REX PENCIL, JUMBO WIT $16.95 UGREEN USB CARD READER US $19.94 WHITE LIGHTWEIGHT SHORT S $1,165.95 WIKKI STIX BIG COUNT BOX $21.45 BLACK+DECKER CLASSIC STEA $74.97 FEET ARE NOT FOR KICKING $15.87 HAIRNETS BOX OF 144 - BLA $18.50 HANDY ART 9 COLOR 4 OZ FA $23.94 HP SCRIM VINYL PAPER ROLL $212.12 TEETH ARE NOT FOR BITING $15.33 13INCH HEAVY DUTY TABLE B $139.72 AKASO OUTDOOR SPORTS ACTI $37.98 DOWELLIFE CUT RESISTANT G $36.42 GREEN DIRECT LATEX GLOVES $167.80 HANDS ARE NOT FOR HITTING $15.87 KLUTZ LEGO CHAIN REACTION $16.94 LEAPPAD:LEAPSTART PHONICS $8.29 LEVYLISA - 150 SET EMBROI $14.79 MAD DRAGON; AN ANGER CONT $150.50 MINI PLASTIC STORAGE TRAY $18.51 PEERLESS CMJ500R1 LIGHTWE $54.23 RED AND WHITE BAKER'S TWI $10.08 TFIW290 - TARIFOLD WALL U $35.99 WALL26 RETRACTABLE BANNER $271.40 AKASO EK7000 4K WIFI SPOR $299.96 FOSMON WAVELINK 51004HOM $23.54 LEGO?YELLOW TECHNIC, SHOC $15.41 OFFICE COMPUTER MICE HP95 $94.74 OLD FASHIONED PEPPERMINT $20.08 REF PO 180744 ($194.93)
Aug 17, 2018 - 24 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 01/25/2018 SIMPLE STENCIL SHAPES SET $67.88 6 PACK OF FOAM GRIP TUBIN $9.42 C2G/CABLES TO GO 14719 18 $9.75 DOWELLIFE CUT REISISTANT $18.21 INTRODUCTION TO GRAPH THE $13.23 NOSES ARE NOT FOR PICKING $15.33 PANGDA FLEXIBLE RUBBER MA $23.92 SUNFOUNDER PROJECT SUPER $26.01 ZIPLOC GALLEON SLIDER STO $9.42 AN INTRODUCTION TO INFORM $3.99 DIAPERS ARE NOT FOREVER / $15.87 ESTIMATED SHIPPING/HANDLI $103.27 HOT TARGET SET OF 3; STAI $11.22 KLUTZ LEGO CRAZY ACTION C $14.61 POTATO HEAD PLAYSKOOL TAT $15.80 28 PCS THICK 1.4MM SOFT F $46.46 AMAZONBASICS 3-BUTTON USB $129.99 AMAZONBASICS AAA PERFORMA $17.98 CHEFMASTER BY US CAKE SUP $51.61 CUISINART DFP-14BCNY 14-C $200.64 FELIZ NAVIDAD PAPEL PICAD $30.08 LOTERIA MEXICANA FAMILY B $25.22 MAKE: ELECTRONICS (LEARNI $10.86 MONOPRICE ACTIVE SELECT S $42.51 MOTOROLA MJ270R 22-CHANNE $112.62 NEENAH ASTROBRIGHTS PREMI $54.95 PEERLESS PRGS-UNV PRECISI $98.08 WOODEN WHISK STIRRER MOLI $9.61 ZIPLOC SANDWICH BAGS, XL $6.59 01/25/2018 $5,536.18 02/01/2018 2 PACK OF 12 MARKAL 96101 $21.86 BIC ROUND STIC XTRA LIFE $7.26 EVOLUTION POWER TOOLS EVO $377.86 FOLGERS $63.50 JUSTRITE 09308 SOUNDGUARD $87.72 LG ELECTRONICS CM4550 700 $165.04 MORRIS 53000 SAFETY GLASS $142.26 TEXAS TEST PREP READING S $251.30 ULTRAK SILENT COUNT-UP/DO $85.73 UVEX BIONIC FACE SHIELD W $21.82 UVEX S8555 BIONIC SHIELD $20.64 ADJUSTABLE EXT COLUMN 6 T $37.50 ASTROBRIGHTS COLORED CARD $107.50
Aug 17, 2018 - 25 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/01/2018 BIC WITE-OUT BRAND EZ COR $11.93 CHARLES LEONARD PENCIL BO $911.16 GOOMART 8 COLORS WASHABLE $323.77 PACON PICTURE STORY RULED $22.57 PURELL HAND AND FACE SANI $63.84 WARTHOG 5 POINT FULL BODY $29.84 BEKITH 12-INCH SILENT NON $90.90 BRADY COMPACT LOCKOUT TAG $11.98 GP PERSONALIZED CUSTOMIZE $72.16 K-COP MOCHA $47.15 STANLEY FMHT56011 FATMAX $65.39 SUGAR PACK OF SIX $17.02 THINKWRITE PREMIUM HEADSE $537.05 CENTER ENTERPRISE CE6841 $136.63 DURO PAPER BAGS, SACK LUN $39.97 GIFT BOXES FOR KEY CHAINS $10.99 LEARNING RESOURCES CIRCUL $13.24 SELIZO 120 PIECES 1 INCH $40.66 TEXAS TEST PREP PRACTICE $96.96 TOSHIBA TY-CRS9 PORTABLE $239.86 14" 66 TOOTH TCT SAW BLAD $178.98 ARTLICIOUS - 1000 NATURAL $23.97 EMPIRE LEVEL E75.48 48" T $103.39 GUARDIAN FALL PROTECTION $31.34 LEARNING RESOURCES VIEW-T $31.41 MASTER LOCK LOCKOUT TAGOU $4.91 MEAD 09918 COMPOSITION BO $159.78 SCHOOL SMART DOTTED DICE $13.50 A LEADER'S GUIDE TO EXCEL $64.74 BEST 8 INCH STAINLESS STE $19.99 BIC CRISTAL ORIGINAL 1.0 $207.27 BOOK: LENIN'S TOMB: THE $57.60 CAPPUCINO $61.65 COLEMAN CABLE 04644 4-OUT $94.64 DELL CHROMEBOOK 11 LCD BE $119.96 DETEX BATTERY POWERED DOO $122.39 ELMER'S ALL PURPOSE SCHOO $74.65 EMPIRE EM81.9 TRUE BLUE 9 $27.84 EXTERNAL DVD DRIVE USB 3. $19.98 FISKARS 5" KIDS SCISSORS $56.65 HP 61 BLACK INK CARTRIDGE $98.97 K-CUPS TWININGS $25.60 KEURIG HOT $14.85
Aug 17, 2018 - 26 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/01/2018 LEARNING RESOURCES UPPERC $110.72 LEARNING RESOURCES WRITE $184.74 ROYAL SOVEREIGN, SCR-003, $27.36 SHARPIE SPECIAL EDITION 2 $15.29 SHOP-TEK 10 PACK 6" LOCKI $85.43 TAPE ROLL 1 INCH X 32.8 F $12.99 APPLE LIGHTNING DIGITAL A $43.88 BIG FOAM DICES - PACK OF $15.97 DAB-O-INK 3OZ BINGO DAUBE $179.34 DROP TRAK CABLE & HOSE PR $187.98 EMPIRE LEVEL - TRUE BLUE $106.61 FLAT SOAPSTONE, PK144 $17.95 GADGET.COOL 3.5MM COLOR E $149.90 MCS 8 X 10" FORMAT FRAME $287.92 PEERLESS PRGS-UNV PRECISI $98.08 REF PO 181400 $99.98 SCIENCE FORMATIVE ASSESSM $157.34 STANDARD POCKET CHART $36.37 BAZIC 100 CT. PRIMARY JOU $257.88 DOUBLE 6 JUMBO DOMINOES - $35.93 ESTIMATED SHIPPING/HANDLI $68.30 JOHNSON LEVEL & TOOL RAS- $14.24 LEARNING RESOURCES TWO-CO $53.02 MILITARY BACK PACK $36.50 NEENAH EXACT VELLUM BRIST $48.84 ORGANIZATION CENTER POCKE $25.98 PEERLESS CMJ500R1 LIGHTWE $54.23 ROSEART SUPERTIP ASSORTED $15.80 ROUND STIC GRIP XTRA COMF $140.36 SLIDING T-BEVEL SQUARE (1 $13.90 SWANSON T0108 BIG 12 SPEE $28.32 THE PENCIL GRIP BIG TRIAN $143.89 02/01/2018 $8,542.16 02/08/2018 $119.50 SETTING THE TABLE: THE TR $8.94 VEEYOO OVERSIZED 17X17" S $48.18 5X GENUINE SANDISK ULTRA $81.84 BIC ROUND STIC XTRA LIFE $7.28 CRAYOLA BROAD LINE MARKER $56.75 SCOTCH HEAVY DUTY SHIPPIN $10.49 SONY CYBER-SHOT DSC-W800 $190.64 ENERGIZER AAA BATTERIES, $25.97 EXACT VELLUM BRISTOL, 8.5 $10.86
Aug 17, 2018 - 27 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/08/2018 EXPO WHITEBOARD / DRY ERA $9.65 NEW STAR FOODSERVICE 2521 $19.26 SCOTCH(R) HOME AND OFFICE $6.24 CCR SCISSORS 8 INCH SOFT $22.18 JET JHPB-20 2INCH MANUAL $489.00 SERVE CLEAN ROUND TOOTHPI $15.06 TACKLIFE EGD15AC ENGRAVER $21.06 CRAYOLA BULK CRAYONS, 800 $44.75 POST-IT SUPER STICKY FULL $17.22 SWIFFER 180 DUSTERS, MULT $33.72 EXPO 81505 DRY ERASE BOAR $4.16 HIGHLAND NOTES, 3 X 3-INC $10.65 STUDENT ADMIT BOOK $16.82 WIRELESS MINI KEYBOARD WI $24.08 ESTIMATED SHIPPING/HANDLI $6.51 EXPO LOW-ODOR DRY ERASE M $8.32 VILCAN 913102-0176A TIMER $308.90 22 SLOTS CASE POUCH HOLDE $6.01 AMAZON HOSL 100 PACK RED $14.00 CRAYOLA COLORED PENCIL BU $29.45 CRAYOLA COLORED PENCILS B $105.61 KIDZ GEAR WIRED HEADPHONE $990.44 02/08/2018 $2,763.54 02/15/2018 ADAFRUIT APDS9960 PROXIMI $8.98 EPARTSOLUTION_IPAD AIR 2 $5.99 HDMI CABLE 10FT BRAIDED C $24.94 KEYESTUDIO CAMERA MODULE $9.98 LABORATORY THERMOMETER, T $48.38 VGA CABLE, 25 FEET (7.6 M $31.96 WS PACK-40 PLASMA CUTTING $92.81 8 PCS METAL LOCK BARREL B $118.94 CHARLES RIVER APPAREL MEN $71.17 PROHT 2-SHELVES UNIVERSAL $61.20 SCOTCH THERMAL LAMINATING $20.06 BERWICK 1 01 SPLENDORETTE $5.17 CREATIVE BALLOONS 12" LAT $34.46 ESTIMATED SHIPPING/HANDLI $126.59 GOOGLE AIY VOICE KIT BY G $30.95 LET'S GET BETTER FASTER- $26.25 ORICO SILICONE CABLE CLIP $19.18 SCANDISK 32GB ULTRA CLASS $61.95 STERILITE 20758004 SMALL $32.08 ACTEK 16:9 FOLD-UP PROJEC $44.50
Aug 17, 2018 - 28 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/15/2018 ADAFRUIT MICRO LIPO - USB $7.64 IRIS 74 QUART WEATHERTIGH $217.86 R36YR - DELL CHROMEBOOK 1 $52.75 TEXAS INSTRUMENTS TI-503 $6.52 TRADE QUEST PLASTIC CLIPB $44.47 VEEYOO OVERSIZED 20X20" S $174.14 WAYLLSHINE 6 PCS 4 X 1.5V $7.46 X-ACTO PROX CLASSROOM ELE $223.83 ADAFRUIT ASSEMBLED DATA L $21.92 HEAT GUN HOT AIR GUN DUAL $16.49 HIGH JUMP ELASTIC PRACTIC $47.56 METABO W1080 RT 10-AMP 10 $292.18 PERLEGEAR 4 PACK HIGH SPE $9.59 VEEYOO 90 X 132 INCH RECT $357.95 WONDER WORKSHOP DASH & DO $839.97 WS OEMED 22 PIECES ELECTR $165.01 APPLE LIGHTNING TO USB CA $56.53 GOWRITE DRY ERASE SELF AD $16.17 VEEYOO 90 INCH ROUND SOLI $364.67 VGA CABLE, 50 FEET(15.2 M $15.51 WONDER WORKSHOP DASH ROBO $149.99 10 PACKS MATCHES 32 COUNT $35.65 12 INCH (30CM) CLASSROOM $30.75 12 INCH METALLIC HUNTER G $18.62 ASTRO 2PG7S 2 QUART PRESS $145.73 LIVE BUTTERFLY KIT: SHIPP $69.42 NEIKO 30252A WATER AND OI $52.29 WELDINGCITY 10-PK TIG WEL $29.22 WONDER WORKSHOP DOT CREAT $79.99 ADAFRUIT (PID 2975) PARTS $17.39 BCP SET OF 2 CLEAR GREEN $19.49 TIG GAS LENS COLLET BODY $49.14 ZOOB BUILDERZ 250 PIECE K $29.26 02/15/2018 $4,540.70 02/22/2018 CRAYOLA 12 CT SILLY SCENT $3.28 COPING CAT WORKBOOK, SECO $27.74 ESTIMATED SHIPPING/HANDLI $10.28 MELISSA & DOUG REUSABLE S $5.14 SANDISK 64GB CLASS 4 SDXC $239.58 TOSS 'N TALK-ABOUT POSITI $17.49 COGNITIVE-BEHAVIORAL THER $24.70 PENTEL ZE21BP3K6 CLIC ERA $7.06 AMAZONBASICS 50-INCH LIGH $203.83
Aug 17, 2018 - 29 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/22/2018 AMY&BENTON KIDS BIRTHDAY $16.46 BIC XTRA-SPARKLE MECHANIC $4.12 CRAYOLA COLORED PENCILS, $6.94 JALOUSIE 30 PIECES STRESS $22.59 TEACHER STICKERS FOR KIDS $10.80 THE COPING CAT PARENT COM $19.56 UNCLE JIM'S WORM FARM 1,0 $29.80 A-SZCXTOP 40 PCS LED FING $8.64 CAMERA CAMCORDERS, LAKASA $1,487.51 02/22/2018 $2,145.52 03/01/2018 CANON PFI-102 6 PACK INK $449.67 FRED JONES TOOLS FOR TEAC $294.45 HURRICANE MUSIC $8.14 IPAD AIR 2 CASE, IPAD AIR $12.29 LITTLE INDIA REAL FULL SI $28.28 PORT A PIT SHOT AND DISCU $18.88 SHINTEKK SHIN SPLINT RELI $65.91 SHIPPING $21.97 TROMBONE SHORTY (SPOKEN W $32.32 WOODSTOCK DESK GONG $47.30 AVERY EASY PEEL 44561 $30.04 COLEMAN INSTANT BEACH CAN $350.38 ELEGOO RASPBERRY PI 3 MOD $14.05 MENDINI BY CECILIO MTT-L $91.04 MENDINI NICKEL SILVER CLO $60.69 STAAR SUCCESS STRATEGIES $111.96 TANTEK ANTI-GLARE 9H TEMP $11.38 AMMEX - IVPF44100-BX - VI $46.10 BAXTER BARRET BROWNS BASS $15.15 EISCO PREMIUM SPECTRUM TU $47.61 GLORY GTD-2 B FLAT BRASS $121.28 HEY, CHARLESTON!: THE TRU $14.74 NATURAL UNIFORMS UNISEX 4 $62.68 RIENAR WHITE 3ML DISPOSAB $14.55 SIMPLE DELUXE 12 PACK CLA $147.73 UNO PROJECT UPGRADED SMAR $71.60 VALUETONER REMANUFACTURED $36.99 VOCABULARY GAMES FOR THE $74.12 ADHESIVE TECHNOLOGIES 056 $85.97 BLUE PLASTIC 6 HOLE TEST $5.90 DELL CHROMEBOOK 11 NEW 11 $34.29 ELEGOO UPGRADED 37 IN 1 S $28.65 ELMER'S LIQUID SCHOOL GLU $20.26
Aug 17, 2018 - 30 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/01/2018 ETYHF COLORED OVERLAYS TR $25.98 HAND CYMBALS PAIR BRASS H $28.32 LITTLE MELBA AND HER BIG $14.90 NEXGADGET 42000MAH LAPTOP $179.99 PHILLIPS 416743 HEAT LAMP $20.77 RASPBERRY PI $44.47 TEACHING ADOLESCENT WRITE $60.00 TEACHING WRITING IN THE I $12.00 UKULELE LIAM (ENGAGE LITE $8.69 WHEN KIDS CAN'T READ: WHA $247.04 WRITE LIKE THIS: TEACHING $53.28 2.72 KG (6LBS) SHOT PUT $35.98 4.0 KG (8.8LBS) SHOT PUT $39.98 HAND-FIRED MODERN DIDGERI $30.30 I READ IT, BUT I DON'T GE $162.48 IPAD MINI 4 PROTECTIVE CA $48.54 JBL FLIP 4 WATERPROOF POR $81.00 SCIENCENT 6 PIECE MATH EC $70.18 APPLECREEK ACD100 DULCIME $110.41 AWARD RIBBONS (PACK OF 90 $23.04 DIAMOND HEAD DU-100 RAINB $24.63 EACHING READING IN THE CO $67.90 ELEGOO UNO R3 PROJECT COM $52.38 GLORY WHITE/SILVER KEYS B $77.78 PLANO 1919 SPORTSMAN'S TR $40.46 REDITAINER PLASTIC DISPOS $29.73 THE LAST BROTHER: A CIVIL $14.40 10 THINGS EVERY WRITER NE $104.64 CECILIO CCO-100 STUDENT C $222.56 ESTIMATED SHIPPING/HANDLI $53.99 HOW TO READ LITERATURE LI $11.80 KOALA INKJET IRON-ON DARK $27.99 PAIRED PASSAGES: LINKING $24.06 PARTYWOO ASSORTED JEWEL T $14.33 SUPER SLICK SUPERSLICK SL $5.05 SUREBONDER 725M510 MINI A $30.53 TEXTS AND LESSONS FOR CON $247.80 TEXTS AND LESSONS FOR TEA $145.72 THE READING TEACHER'S WOR $54.68 TRIBIT XSOUND GO PORTABLE $31.63 88 INSTRUMENTS - HARDCOVE $12.74 AMMEX - IVPF42100-BX - VI $43.12 GET BETTER FASTER: A 90-D $106.35
Aug 17, 2018 - 31 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/01/2018 MUGIG DIATONIC HARMONICA $9.10 PLAY-DOH MODELING COMPOUN $22.14 POPSICLE STICKS, 1000 PIE $25.65 READING NONFICTION: NOTIC $214.32 03/01/2018 $5,489.20 03/08/2018 B&C EAGLE A312X131HD/33 O $322.31 MORRIS 53000 SAFETY GLASS $132.13 100 HIGH QUALITY ANIMAL B $3.90 ESTWING FRAMING HAMMER - $327.61 MERRIAM-WEBSTER'S DICTION $15.37 STANLEY 11-921T 10-PACK 1 $31.34 VERSAPRO 700S VINYL GLOVE $8.22 11" RUBY RED LATEX BALLOO $5.08 FOOD COLORING LIQUA-GEL - $17.44 REELWORKS L815153HA STEEL $239.88 DEWALT DW7440RS ROLLING S $294.25 PORTER-CABLE PFN16200-1 2 $71.55 VINMAX 10PCS/PACK 1CC TUB $17.82 GRAMMAR KEEPERS: LESSONS $57.64 PORTER-CABLE FN250C 1-INC $501.08 DYNAREX 4110-B DISPOSABLE $8.16 FLEXZILLA AIR HOSE, 3/8 I $147.18 WHITE CARPENTER PENCILS – $26.30 COLORCONNEX COUPLER & PLU $140.50 IRWIN TOOLS STRAIT-LINE 6 $97.54 NUMBER TALKS: FRACTIONS, $170.65 PORTER-CABLE FC350B PAPER $1,111.48 STANLEY 10-099 6 IN CLASS $96.12 03/08/2018 $3,843.55 03/29/2018 ¡VÁMONOS! LET’S GO! $16.72 ACROPRINT 125/150 W COLOT $6.06 ARDUINO PROJECT HANDBOOK: $17.68 CABLE MATTERS SUPERSPEED $16.65 CASE FOR THE OFFICIAL RAS $139.93 CCBETTER MINI HOT MELT GL $13.44 9 PACK - 10ML, 3ML, 1ML S $9.27 ABECEDARIOS: MEXICAN FOLK $26.82 EL CONEJITO KNUFFLE: UN C $23.64 LA PIÑATA VACÍA / THE EMP $28.05 MINI HEAT GUN, COOBOX 300 $12.69 MUDDER LEAD FREE SOLDER W $11.88 PRO-LINE HELPING HANDS SO $93.81 RASPBERRY PI 3 MODEL B MO $194.97
Aug 17, 2018 - 32 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/29/2018 ROBOT PROGRAMMING: A GUID $17.41 ROSEWILL USB WIRELESS ADA $37.44 SAMSUNG 32GB 95MB/S (U1) $54.16 TWISTED VEINS 3ACHB6 HIGH $10.38 UN CASO GRAVE DE RAYAS (S $20.95 WESTON HAMBURGER PATTY PA $58.95 COCOPAR 10.1 INCH 1080P H $177.18 COMO VAN A LA ESCUELA LOS $25.83 CPR MASKS $114.75 HI-LO NONFICTION PASSAGES $80.06 K'NEX EDUCATION - INTRO T $41.69 LITTLECODR-KIDS CODING GA $14.99 MINI-LESSONS FOR LITERATU $172.20 PROGRAMMING ARDUINO: GETT $8.12 RASPBERRY PI 7" TOUCHSCRE $365.95 ANA CULTIVA MANZANAS / AP $40.72 CCR SCISSORS 8 INCH SOFT $8.36 EIGHT AMAZING ENGINEERING $11.99 EL PEZ ARCO IRIS (SPANISH $29.80 ENGINEERING: AN ILLUSTRAT $20.83 ESTIMATED SHIPPING/HANDLI $38.22 GET CODING LEARN HTML CSS $10.70 TOPE TIME CARDS $14.49 WORDS THEIR WAY WORD STUD $400.97 100ML SYRINGE + 80CM HAND $7.76 3M SCOTCH #35 ELECTRICAL $10.42 560PCS HEAT SHRINK TUBING $7.92 ACDELCO AAA BATTERIES, SU $80.00 CODING BOARD GAME ROBOT R $11.13 COMPUTER PROGRAMMING FOR $17.38 EL GATO ENSOMBRERADO (THE $26.16 MANANA, IGUANA $22.74 PM COMPANY PERFECTION REC $18.64 QUINITO, DAY AND NIGHT: Q $29.82 SALTA, RANITA, SALTA! (SP $20.95 (3 PACK) CASIO HR-100TM C $11.99 ¡NO DEJES QUE LA PALOMA C $17.05 120 CONTENT STRATEGIES FO $153.49 2PC X 1.5V D SIZE BATTERY $8.33 ACROPRINT 12 POCKET BADGE $24.16 AMAZONBASICS 3-OUTLET SUR $10.41 ANIMALETRAS (SPANISH EDIT $20.77 CODING BOARD GAME ON THE $14.08
Aug 17, 2018 - 33 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/29/2018 DONDE VIVEN LOS MONSTRUOS $17.92 HELLO WORLD COMPUTER PROG $25.00 LA SEMILLA DE ZANAHORIA ( $11.96 MÍS CINCO SENTIDOS $17.95 OSO PARDO, OSO PARDO, ¿QU $24.24 PRESENTATION MOUSE WITH L ($28.86) RASPBERRY PI 16GB PRELOAD $46.85 ROBOTICS PROGRAMMING AND $22.91 UN PEZ, DOS PECES, PEZ RO $26.04 30 PCS DOUBLE SIDED PCB B $11.45 AMAZONBASICS 9 VOLT EVERY $10.41 ANAKIT RASPBERRY PI ZERO $47.93 BUNDLE USB CONTROLLERS 3- $99.95 CANAKIT RASPBERRY PI 3 KI $104.22 CLASSROOM ACTIVITIES FOR $100.71 CODING COMPUTER PROGRAMMI $22.68 CRISANTEMO (SPANISH EDITI $29.94 DK WORKBOOKS CODING IN SC $5.97 ACROPRINT 150RR4 HEAVY DU $250.51 BASIC MACHINES AND HOW TH $10.01 CASIO HR-150TMPLUS BUSINE $78.14 EL FÚTBOL ME HACE FELIZ ( $20.95 ELEGOO 4 PIECES 830 TIE-P $12.37 ELEGOO UNO R3 BOARD ATMEG $34.08 IRWIN VISE-GRIP WIRE STRI $10.23 NOTICE & NOTE: STRATEGIES $197.26 X-ACTO #1 KNIFE, Z SERIES $15.01 ALVIN PROFESSIONAL SELF-H $28.27 AMAZONBASICS 6-OUTLET SUR $10.41 CHICA CHICA BUM BUM ABC ( $23.88 ELEGOO EL-CK-003 UPGRADED $19.04 ELEGOO EL-KIT-003 UNO PRO $36.48 HAKKO CHP-170 MICRO SOFT $4.66 HAROLD Y EL LAPIZ COLOR M $20.80 SCANDISK ULTRA 32GB MICRO $138.78 SILBALE A WILLIE (SPANISH $20.95 UN SILLÓN PARA MI MAMÁ (A $20.95 EL EXPRESO POLAR $54.66 HI-LO PASSAGES TO BUILD C $48.23 MERRIAM-WEBSTER'S DICTION $2,069.31 ROBOT WARS CODING BOARD G $20.98 STAAR READING WARM-UPS & $108.30 STELALUNA (SPANISH LANGUA $23.01
Aug 17, 2018 - 34 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/29/2018 STERILITE 17631706 27-QUA $108.41 WORD THEIR WAY WORD STUDY $158.91 03/29/2018 $7,042.81 04/05/2018 7 PACK - DOOR FRAME STRIK $659.40 CHILDCRAFT 1429287 TODDLE $423.33 DIRT DEVIL SIMPLI-STIK LI $15.66 ESTIMATED SHIPPING/HANDLI $213.19 KIDS WATER BEADS SENSORY, $6.24 LED CALMING AUTISM SENSOR $23.51 MAGIC BEADZ- JELLY WATER $14.10 SOTOGO BOOK RINGS, LOOSE $14.09 12 BOXES SET STERILITE 6 $19.06 5 PC SENSORY PROCESSING D $15.67 GET BETTER FASTER: A 90 D $85.08 HELLO, BABY ANIMALS; HIGH $6.24 HYPERIKOM 45W LED WALL PA $2,642.37 KICK BANDS BOUNCY CHAIR F $21.96 LARGE FIDGET TOY BY CALM $19.85 RED FOAM CLASSROOM LOUNGE $82.24 20W CORN LIGHT BULB 5000K $857.43 BLACK AND WHITE BY TANA H $4.12 BRIGHT WORM BALLS $21.54 EDUSHAPE SENSORY BALLS, 4 $9.33 FRUIT OF THE LOOM WOMEN'S $7.26 REF PO 182859 ($108.14) AIEX SELF ADHESIVE TAPE R $18.81 AURO BOYS TEES 8 PK, SMAL $11.76 BLACK, WHITE, RED HIGH CO $17.18 BUNCHEMS MEGA PACK MODEL $32.20 DELTA WHITE NURSERY HANGE $10.54 WEBSTER'S NEW EXPLORER LA $11.16 ZOOM ZH1 H1 HANDY PORTABL $78.00 ECR4KIDS BIRCH SCHOOL CLA $261.22 MULTI-FUNCTION MICROFIBER $13.32 PRESENTATION MOUSE WITH L $296.55 1.5 M 5FT STERO HEADPHONE $15.94 CLUCK AND MOO HIGH CONTRA $4.70 HELLO, ANIMALS! TIGER TAL $4.67 INFLATED STABILITY WOBBLE $66.63 LEARNING RESOURCES HANDY $7.45 LOCK JAW 2" BARBELL COLLA $379.15 PRIVACY SHIELDS JR; 12 PK $51.75 ROCKVILLE RPG2X10 PACKAGE $269.95
Aug 17, 2018 - 35 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/05/2018 RUBBERMAID EASY FIND LID $15.68 WEE GALLERY ART CARDS FOR $47.05 16-17 CREDIT ($47.96) GRIPWARE PLASTIC SCOOPER $24.57 HELLO, OCEAN FRIENDS:HIGH $5.62 LIFTING CHAIN SET $1,327.50 PORTER CABLE 511 CYLINDER $0.00 XFASTEN DOUBLE SIDED TAPE $11.00 BABY ANIMALS; HIGH CONTRA $3.74 ECRD4KIDS STACK AND STORE $71.87 FELLOWES THERMAL LAMINAT $12.15 SAMSILL HEAVYWEIGHT NON-G $14.10 VOICE RECORDER EVISTR 8GB $12.05 WATER GEL BEADS 9OZ $8.61 WEIGHT LIFTING CHAIN #30 $758.52 04/05/2018 $8,869.01 04/06/2018 1950S CLASSIC ELASTIC ADU $13.42 9-INCH & 12-INCH 304 STAI $8.70 ADJUSTABLE ARTIST PIANO B $77.76 CLOROX DISINFECTING WIPES $16.37 ELITE CUISINE EBK-200B MA $36.90 EMPIRE LEVEL EM75.48 48" $268.38 GEDDES ZOO LIFE 3D ERASER $59.45 ROCKABILLY TUTU SKIRT UND $13.42 VINTAGE WEDDING DRESSES F $31.64 AMAZONBASICS 6-PIECE NONS $40.10 CLASSROOM AND OFFICE MAGN $92.43 DRY ERASE $10.65 DRY ERASE MARKERS $13.33 FOLGERS COFFEE $53.19 NOVELTY NEON 80'S STYLE P $24.30 OTEN WOMEN'S FLORAL PRINT $19.17 PLUGABLE USB AUDIO ADAPTE $151.36 PROFESSIONAL WOMEN'S 50S $26.84 ROYAL CLASSIC WHITE KITCH $7.35 SCISSORS $9.77 TEXAS LONGHORNS PENNANT F $8.95 UVEX S8550 CLEAR UNCOATED $29.37 4 YEAR ASURION MUSICAL IN $82.34 ALLEGRA K MEN V NECK CABL $31.49 AMSCAN BIG PARTY PACK 50 $24.42 CAREER FEMALE WORK DRESS $26.84 COOFANDY MEN'S CASUAL SLI $24.92
Aug 17, 2018 - 36 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/06/2018 CYBER ACOUSTICS 3.5MM STE $601.20 DART CONTAINER CORP. 209- $22.89 EMIDO BUILDING BLOCKS KID $12.25 ENDUST FOR ELECTRONICS, B $116.20 1 INCH INDUSTRIAL CERAMIC $82.52 BIG 12 CONFERENCE COLLEGE $54.95 ELMER'S ALL PURPOSE SCHOO $46.44 (2 PACK) DAWN DISHWASHING $22.40 AA BATTERY $33.31 AVANTI MKB42B FULL RANGE $240.61 BELLE POQUE RED PLAID 201 $27.48 CHARGER $26.65 CREAMER $16.84 DIXIE EVERYDAY PAPER PLAT $30.18 DRESSYSTAR DS1956 WOMEN V $26.55 EMPIRE EM81.9 TRUE BLUE 9 $45.10 EVOLUTION POWER TOOLS 14B $192.04 HOMRAIN WOMEN'S 1950S RET $27.80 PARTY DIMENSIONS 300 COUN $19.98 STANDARD POCKET CHART $532.20 SUGAR $14.21 THE AWARD BOX- STOCKING S $21.60 YALE PENNANT FULL SIZE FE $17.90 HEFTY EVERYDAY FOAM PLATE $9.82 LUXOR L340 - 48" W X 36" $210.34 MUADRESS 6010 VINTAGE VEL $25.88 REYNOLDS WRAP ALUMINUM FO $11.19 SCREEN PROTECTOR $7.11 SHORT PETTICOAT NET UNDER $40.25 SUPER CUTE PETTICOAT UNDE $13.42 UVEX BIONIC FACE SHIELD W $88.30 VINTAGE POLKA DOTS SWING $28.76 100-PACK PIRATE PARTY FAV $37.98 50S VINTAGE A-LINE SWING $27.45 9V BATTERY $8.88 AAA BATTERY $27.18 ANNI COCO WOMEN'S 1950S C $16.20 BAYLOR PENNANT FULL SIZE $8.95 CANAKIT 5V 2.5A RASPBERRY $49.95 DART 12J12 FOAM DRINK CUP $34.70 EMPIRE LEVEL EM95.24 24" $135.36 ESTIMATED SHIPPING/HANDLI $179.18 EXEL 3ML SYRINGE WITH 21G $23.77
Aug 17, 2018 - 37 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/06/2018 FALCON TOUCH SCREEN WIPES $203.68 FDC SIGN $65.62 G2 PEN $10.57 HARVARD PENNANT FULL SIZE $17.90 ILOVER WOMEN 1950S V-NECK $26.84 MAGNETIC BLOCKS, MAGNETIC $29.25 PAPER NAPKINS, WHITE OR P $45.45 SAM HOUSTON STATE PENNANT $89.50 USC TROJANS PENNANT FULL $8.95 UVEX S8560 BIONIC SHIELD $148.50 VINTAGE 1950'S INSPIRED D $26.84 YIGE WOMEN'S HIGH WAISTED $95.34 HOLI COLOR POWDER 10PK $52.10 KITCHEN COOKING SILICONE $24.12 LAMAR UNIVERSITY PENNANT $26.85 LOGITECH WIRELESS COMBO $35.54 OTEN WOMEN'S VINTAGE 1950 $22.05 PACON TRU-RAY CONSTRUCTIO $13.50 SEC COLLEGE PENNANT SET $59.95 SLIDING T-BEVEL SQUARE (1 $15.81 STACK MAN MEDIUM WEIGHT P $9.95 TCU PENNANT FULL SIZE FEL $8.95 TEXAS TECH RED RAIDERS PE $8.95 UNIVERSITY OF HOUSTON PEN $17.90 WOMEN'S EMBROIDERY LACE L $67.12 WOMEN'S PLUS SIZE V NECK $64.24 YAMAHA YPG-535 88-KEY POR $457.49 CHINET CLASSIC 2 PLY ALL $14.00 DRY ERASE MARKER/ERASER K $6.16 EDI DISPOSABLE PLASTIC CU $54.09 PAC 12 CONFERENCE COLLEGE $109.90 UCLA PENNANT FULL SIZE FE $8.95 564 BLACK INK $40.67 DIXIE EVERYDAY DISPOSABLE $16.09 DRESSYSTAR VINTAGE 1950S $26.55 GINSBERG SCIENTIFIC ALUMI $338.79 PRETTY & PERFECT PETTICOA $26.83 SPARKLE PAPER TOWELS, 6 B $16.93 STEPHEN F AUSTIN STATE PE $17.90 TEXAS A&M AGGIES PENNANT $17.90 T-FAL B165SI INITIATIVES $109.44
Aug 17, 2018 - 38 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/06/2018 VINTAGE RETRO SWING DRESS $24.92 WOMEN'S 50S STYLE PETTICO $13.42 04/06/2018 $6,914.33 04/12/2018 REF PO 183083 $190.19 04/12/2018 $190.19 04/19/2018 AMAZONBASICS 3-RING BINDE $9.62 BAG OF BALLOONS - 72 CT. $7.99 BIG JOE ORIGINAL BEAN BAG $42.00 COSMOS 5 PCS MEMO CLIPS $5.77 DUCK BRAND LARGE BUBBLE W $10.88 EASTER EGGS - PLASTIC BRI $11.15 EMIDO 480 PCS BUILDING TO $13.46 JIFFY J450 50 CELL PROFES $24.43 PACON REGULAR NATURAL CRA $13.30 RELAX RENEW REALEASE FIDG $16.83 ROYAL CONSUMER 2 COOL COL $51.22 SMART WRISTBAND BLACK $24.75 ZTHY 5R9DD BUILT-IN BATTE $664.09 BIG JOE ROMA CHAIR, LIMO $41.26 BULK BUY: AD-TECH MULTI T $18.09 COFFEE FILTERS, 10/12-CUP $5.47 FARBERWARE BBQ BAMBOO SKE $9.88 ISBN-13: 978-1250074256 $15.26 ISBN-13: 978-1476717807 E $15.34 ISBN-13: 978-1524732240 T $17.99 ISBN-13:978-1524742058 LO $17.74 MONTESSORI TOYS FOR TODDL $15.15 MOTOROLA MOTO G4 PLAY 4TH $1,302.07 OFFICEMATTERS CUTE MAGNET $143.77 $64.93 AILIHEN HEADPHONES ORANGE $38.97 EXPO 80653 LOW-ODOR DRY E $13.46 FIRE 7 TABLET 16GB $194.52 ISBN-13: 978-1250120892 T $17.43 ISBN13:978-0312577230 THE $17.12 KARLASH JUMBO CRAFT STICK $11.16 KRAZY GEARS GEARBUILDING $9.25 MPOW SELFIE STICK BLUETOO $130.10 NATIONAL GEOGRAPHIC: TEXA $128.00 PENTEL ENERGEL DELUXE RTX $8.09 PROTAPES PRO 795 CREPE PA $9.04 SMART WRISTBAND GREEN $25.34 28 VARIETY DELUXE VALLEY $10.93
Aug 17, 2018 - 39 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/19/2018 BRISTLE BLOCKS TOYS, 113 $22.11 CHARLES LEONARD DRY ERASE $1,661.84 COLORFUL EXTRA LONG FLEXI $11.98 ISBN-10: 1492650951 THE $15.94 SARLAR 3D VR HEADSET VIRT $135.55 SMART WRISTBAND PINK $25.34 AILIHEN HEADPHONES MINT $38.97 ANKER 8 IN 1 USB 3.0 PORT $39.42 DELL CHROMEBOOK 11 NEW 11 $647.79 ISBN-13: 978-0062694607 I $10.92 ISBN13:978-0399562457 STI $15.95 JUSTJAM KIDZ JELLY ROLL C $29.24 LECMAL PORTABLE MP3 PLAYE $83.01 VIAS EMOJI EARBUDS PACK O $58.49 AILIHEN GIRLS HEADPHONES $38.97 BIG JOE BEAN BAG, 98 IN, $29.47 ESTIMATED SHIPPING/HANDLI $7.19 ISBN-13:978-1250080028 TH $5.31 LIGHTSTORY MINI BLUETOOTH $38.95 SMART WRISTBAND OLIVE $25.34 ALARM CLOCK BLUETOOTH SPE $105.27 CHENILLE STEMS - 6MM - AS $23.55 ISBN-13: 978-1250144843 S $17.43 ISBN-13:978-1524733353 ON $16.30 WESTON HAMBURGER PATTY PA $11.79 48X78 HUGE UNITED STATES, $179.60 AILIHEN HEADPHONES GREEN $38.97 AMAZONBASICS CLEAR SHEET $6.73 ISBN-13: 978-0312577230 T $17.12 ISBN-13:978-1616208776 AN $15.92 JIFFY T72H SEED STARTER G $10.20 SMART WRISTBAND BLUE $25.34 SMART WRISTBAND ORANGE $25.34 SODIAL 5 FEET 3.5MM MALE $41.80 SOUTH SHORE AXESS PRINTER $110.45 UNI-MAG 149 PC SET MAGNET $40.43 04/19/2018 $6,803.87 04/26/2018 BUILDING TEACHERS' CAPACI $117.70 SMITHOUTLET 200 PACK RUBB $389.00 10 X ENFAIN 8GB USB 2.0 F $92.19 GIZMO DORKS 3MM (2.85MM) $160.38 KENSINGTON EXPERT WIRELES $67.02 WELLS 50398 ELEMENT $79.45
Aug 17, 2018 - 40 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/26/2018 CANON MATTE COATED PAPER $296.80 ESTIMATED SHIPPING/HANDLI $88.78 GHOST (TRACK) $24.84 MERRIAM WEBSTER CHINESE E $16.98 OFFICEMATTERS MAGNETIC CH $83.94 SEEING RED: AN ANGER MANA $15.11 SMITHOUTLET 50 PACK RUBBE $125.00 WOODCOCK JOHNSON IV: REPO $64.23 DRY ERASE LAPBOARDS 9X12 $203.70 EVERBRITE 2-PACK WORK LIG $70.32 ZTHY 55WH J60J5 BATTERY F $76.59 BAS1033WILTON SHOP VISES $667.37 CX P6 FULL COLOR INDOOR L $265.83 PATRIOT LX SERIES 16GB MI $138.82 TEXAS DOCUMENTATION HANDB $52.50 WELDINGCITY 2-PK WIRE LIN $111.02 ECR4KIDS SOFTZONE KIDS GA $43.24 LIFE PROOF CASES $99.32 PERIPLUS POCKET VIETNAMES $20.85 SEAGATE EXPANSION 2TB POR $318.74 25 CONTACT TIPS 000-069 0 $52.23 BAZIC FLUORESCENT COLORED $23.81 KENSINGTON WIRELESS PRESE $63.90 ECR4KIDS BIRCH HARDWOOD S $276.77 MERRIAM WEBSTER ARABIC EN $12.58 MERRIAM WEBSTER FRENCH EN $18.87 PORTER CABLE 511 CYLINDER $210.12 TFD SUPPLIES WHOLESALE BU $105.04 TOTIKA SELF ESTEEM GAME W $24.85 04/26/2018 $4,477.89 05/03/2018 $73.30 19298 KITCHEN CUPBOARD 10 $15.53 3M STERI STRIP SKIN CLOSU $9.01 4 PACK CAHRGER IPADS $21.12 9901 LINE ART BUNDLE 10 C $19.41 BUSINESS SOURCE DELUXE CA $32.99 CLIP CONNECT 100 PCS, INT $87.03 DESIGNA 3-TIER METAL MESH $44.99 EMOJI UNIVERSE: PLASTIC S $9.48 I JUST WANT TO DO IT MY W $8.96 ITEM#: B01DO2BIE2 AMMOON $41.59 MASTERVISION MAYA MELAMIN $135.55 MENTOS ,(2 OF EACH FLAVOR $67.39
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/03/2018 PANTER COMPANY MAG-LH-WH $31.13 PERSONAL SPACE CAMP BY JU $9.44 POST-IT SUPER STICKY NOTE $33.01 SCOTCH THERMAL POUCHES, 5 $60.50 SHARPIE 1884739 PERMANENT $14.00 SMART COLOR ART 100 COLOR $33.12 SNYDER'S OF HANOVER MINI $44.68 SORRY I FORGOT TO ASK, BY $9.39 TEACHER CREATED RESOURCES $19.18 THE BAT BOY AND HIS VIOLI $7.05 11708 BUFFALO GAMES-HUMMI $12.60 16 OZ BOTTLE ACETAMINOPHE $8.51 2018 NEWEST EINSCAN SP 3D $1,041.80 7 STEPS TO A LANGUAGE-RIC $299.50 ACRYLIC MIRROR SHEET FLEX $544.61 BANKERS BOX STORE/FILD ME $35.50 BIOTRUE CONTACT LENS SOLU $16.09 DYMO LW 1-UP FILE FOLDER $12.69 EANJIA 5 PACK KITCHEN BAT $13.85 HEZE 1000 PCS STICKY BACK $13.00 HYPERTHERM POWERMAX 65 & $68.14 IPAD CASE $21.98 LYSOL DISINFECTANT SPRAY, $15.92 MCKESSON MEDI PAK PERFORM $15.10 NATURAL TONES PIPE CLEANE $11.66 NEW STAR 1 PC HEAVY DUTY $83.59 SAMMONS PRESTON SPORK 6" $60.52 STERILITE 19148006 48 QUA $651.50 THE FIRST DAYS OF SCHOOL: $466.25 TRINITY 3-TIER UTILITY CA $64.03 Z-ATHLETIC 4'X8'X2 TUMBLI $287.79 ZEBRA SARASA RETRACTABLE $33.35 ZIPLOC EASY OPEN TABS SAN $18.60 ACERICH 300 PCS ASSORTED $9.60 AOSHIKE 100PCS 0.5 V MICR $16.86 BADITUDE BY JULIA COOK $7.17 BAZIC PRIMARY JOURNAL MAR $625.63 DECOART DASK278 CRAFTER'S $16.66 DXG 700 PIECES WIGGLE EYE $8.47 HYPERTHERM BULK PACKAGE 6 $182.12 KOLIBRI MONEY COUNTER $96.25 MY MOUTH IS A VOLCANO BY $6.38 PRECISE CANADA: FIRST RES $23.13
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/03/2018 PROFESSIONAL LEARNING COM $809.55 RICKY STICKY FINGERS, BY $9.11 SPECIAL SHIPPING $99.99 TEAMWORK ISN'T MY THINK B $7.56 UNIQUELY HUMAN BY BARRY M $9.57 YAKA 20PC MIX COLOR SPIRA $17.20 2067 BUFFALO GAMES FAMILY $17.47 50034 MANDALA COLORING PO $33.94 A BAD CASE OF TATTLE TONG $8.10 AOSHIKE MICRO MINI SOLAR $34.15 BIC ROUND STIC XTRA LIFE $19.80 BUNCHEMS- JUMBO PACK $127.32 BUT ITS JUST A GAME, BY J $9.05 BUT ITS NOT MY FAULT BY J $9.39 CLOROX DISINFECTING WIPES $22.36 COVIDIEN 1050 TELFA NON-A $24.34 DAMPRID FG83K HANGING MOI $123.76 ENERGIZER AA BATTERIES, D $21.77 KENDALL/COVIDIEN PREPPING $5.02 LED 150W STREET LIGHT $209.00 LYING UP A STORM BY JULIA $9.43 RX FOR STRESS IN A JAR $9.96 THE WORST DAY OF MY LIFE $7.17 ZIPLOC SANDWICH BAGS, XL, $18.06 11803 STAR WAR YOU'RE ALL $14.56 45W LED WALL PACK FIXTURE $4,166.96 ATTITUDE IN A JAR $10.08 AVANTI MKB42B FULL RANGE $271.30 BIC VELOCITY RETRACTABLE $8.66 CHLORASEPTIC SORE THROAT $5.53 DUCK BRAND REUSABLE & REM $6.89 FIRK KIDS HEADPHONES, HEA $15.13 FORB PROFESSIONAL PUTTING $1,099.99 FUN EXPRESS RAINBOW MINI $11.65 HOSL 100 PCS WATERPROOF C $21.76 HSM SHREDINATOR 30 SHRED $169.61 JVC EARCLIP EARBUD $7.18 LIFE PROOF CASES FOR IPHO $176.18 LUXOR MOBILE DRY ERASE DO $297.50 M&M'S VARIETY PACK CHOCOL $71.89 100 PCS CLEAR PLASTIC HOR $53.46 100 PIECES ASSORTED STAMP $16.47 3 PACK OF PHONE CHARGERS $29.04
Aug 17, 2018 - 43 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/03/2018 30 PCS JAPANESE ERASER FO $12.00 AMMOON WOOD GUIRO FISH-SH $9.28 ARTLICIOUS - 40 PAINT BRU $15.80 BAZIC FLUORESCENT COLORED $13.34 BRAIN GAMES IN A JAR $10.08 CAR CHARGER FOR GUYS $42.23 FLIPSIDE PRE-KINDERGARTEN $137.42 FOLDING FAN ASSORTMENT (4 $15.88 HEPHEAS TOURNIQUET, (BLAC $9.05 HOHNER KIDS MUSICAL TOYS $8.35 HYPERTHERM 228761 KIT OF $144.99 ITEM#: B00HVCPT4W PLANO 1 $138.62 KENSINGTON FS240 SNAP2 PR $352.72 LOGITECH MK270 WIRELESS K $32.61 LORELL OVAL CONFERENCE TA $220.85 MICROSOFT WIRELESS LASER $389.94 STAND IN MY SHOES BY BOB $11.05 STORESMART - SCHOOL / HOM $1,965.79 THE HARMONICA BY TONY JOH $7.38 UGREEN 3.5,, MALE TO FEMA $37.07 UNIVERSAL MAP PRIMARY WAL $738.96 2062 BUFFALO GAMES TIMES $13.57 AMERICAN FLAG LAPEL PIN P $40.00 BAZIC 100 CT. PRIMARY JOU $710.91 BCP BLACK COLOR EYE STICK $10.19 COOL TONER COMPATIBLE TON $47.78 COSCO 2000 PLUS SLEF-INKI $8.97 CPR MASK (WITH BONUS KEYC $10.02 ENERGIZER AA BATTERIES 48 $21.58 FACELAKE FL400 PULSE OXIM $13.02 GUS & ME: THE STORY OF MY $9.24 I CAN'T BELIEVE YOU SAID $9.26 MOPHORN LASER ENGRAVING M $1,347.20 OZ, THE COMPLETE PAPERBAC $33.47 POPSICLE STICKS, (1,000PC $14.94 REF PO 184040 $7.33 SEVILLE CLASSICS 5-TIER B $320.28 SHARPIE 32701 RETRACTALBE $15.40 STARTECH.COM VGAPLATE SIN $98.90 THE COPING CAT PARENT COM $19.17 THE SELECTIVE MUTISM SUMM $16.15 WEIMEET MICRO VIBRATION M $38.42 ZIPLOC QUART SLIDER STORA $15.63
Aug 17, 2018 - 44 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/03/2018 11396 BUFFALO GAMES ISLAN $12.61 33 INCH 07MM ROUND METALL $21.33 ADJUSTABLE EXT COLUMN 6 T $150.90 BLACK LARGE BINDER CLIPS, $13.11 CHEATERS NEVER PROSPER BY $11.05 DO YOU DO A DIDGERIDOO? B $6.31 ELMER'S LIQUID SCHOOL GLU $25.47 ENDUST FOR ELECTRONICS BU $20.35 ENERGIZER AAA BATTERIES, $21.77 ESTIMATED SHIPPING/HANDLI $116.14 EYEWASH 4 OZ. BY RESCUE E $6.83 JOYIN TOY 72 PCS SLAP BRA $27.12 MAGNETIC WHITE BOARD - DR $49.59 MANUAL BLOOD PRESSURE CUF $23.10 MAX FOUND TWO STICKS (REA $6.16 MINI KARATE TOY FIGURINES $19.03 OFFICEMATE 2200 SERIES EX $7.00 PANASONIC ON EAR STEREO H $4.44 PANASONIC RP-HS46E CLIP O $14.03 POWEREXTRA 2 PACK REPLACE $17.81 RBI CHROMA NOTE DESK BELL $50.28 SHARPIE 27145 POCKET HIGH $4.30 THAT RULE DOESN'T APPLY T $8.96 YAKA 20 PC MIX COLOR SPIR $8.60 YIMU 3 TIER MESH WIRE ROL $29.99 OF COURSE ITS A BIG DEAL, $8.91 ROCSAI PROFESSIONAL PORTA $169.99 THANKS FOR THE FEEDBACK B $8.36 THE DIFFERENTIATED CLASSR $1,236.90 ZIPLOC GALLON SLIDER BAGS $11.81 05/03/2018 $22,980.70 05/10/2018 US GAMES STANDARD HOOPS, $39.40 REF PO 182529 $11.38 SUNTQ 100% ACRYLIC YARN 2 $17.85 REF PO 183406 $9.95 BCMRUN 14 PIECE ALUMINUM $8.38 10 FRISBEE, FLYING DISC I $20.80 ARGUMENT SCIENCE BOOK $134.85 ANTSIR 28-INCH FIBERGLASS $39.91 05/10/2018 $282.52 05/24/2018 48 PACK ASSORTED ALL OCCA $13.99 BEST WING JEWELRY .925 ST $20.83 DEVELOPING VISUAL LITERAC $96.04
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/24/2018 ESTIMATED SHIPPING/HANDLI $43.57 INQUIRING SCIENTISTS, INQ $78.83 PACK OF 12 ABUS ECONOMY L $209.79 20 PCS BOUNCING BOUNCY BA $7.36 ADJUSTABLE EXT COLUMN 6 T $45.33 COMPANION CLASSROOM ACTIV $26.26 ECPARTY SUPERHERO SLAP BR $18.89 FLYING SKULL Z7 ENZYME CL $184.19 FREEZE SLEEVE COLD THERAP $187.86 LINXUP GPS TRACKER $376.54 NEWAIR WCD 200 HOT/COLD W $152.72 SPHERO SPRK+ STEAM EDUCAT $145.04 THE PEARL SOURCE BRACELET $134.69 TITLEIST PRO V1 PERSONANL $121.10 WHITEBOARD WITH ALUMINUM $403.92 1OZ POPCORN BAG BURST DES $22.99 CABLE MATTERS GOLD PLATED $47.97 DIFFERENTIATED LESSONS & $40.46 GENIUS HOUR: PASSION PROJ $22.48 GREAT NORTHERN POPCORN PR $99.00 LITERATURE: TEXAS - LANGU $51.24 UNCOVERING STUDENT IDEAS $202.77 BEAR MOTION SILICONE CASE $122.62 DESIGNING EFFECTIVE SCIEN $108.40 AIR, WATER, & WEATHER: ST $22.21 CASIO BASIC SOLAR FOLDING $239.20 ENERGY (STOP FAKING IT! F $22.21 FIRE 7 TABLET WITH ALEXA, $529.88 ICEO 1051209-03 CONDENSOR $317.55 PICTURE-PERFECT STEM LESS $47.51 ARGUMENT-DRIVEN INQUIRY I $90.98 DOUBOE SIDED MOBILE WHITE $332.15 MELONBOAT 32 PACK 2" EMOJ $13.59 PICTURE-PERFECT SCIENCE L $43.46 PWR+ UL LISTED HP LAPTOP $19.99 SOUND: STOP FAKING IT! FI $21.20 FORCE AND MOTION: STOP FA $21.20 SCIENCE FORMATIVE ASSESSM $141.71 STEM LESSON ESSENTIALS, G $26.44 TRI FOLD PERSONALIZED GOL $27.04 EVEN MORE PICTURE-PERFECT $31.01 INVISIBLE DISAPPEARING IN $11.89 PEERLESS CMJ500R1 LIGHTWE $297.50
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/24/2018 PEERLESS-AV PRG-UNV | PRE $472.70 STOP FAKING IT! CHEMISTRY $20.45 05/24/2018 $5,734.75 05/31/2018 5 LB BLACK IRON OXIDE - F $11.97 9781111834005 - KALEIDOSK $176.35 CREATIVE TEACHING PRESS 6 $6.28 DEPEPE 6PCS CLEAR PLASTIC $15.95 ELMER'S LIQUID SCHOOL GLU $27.72 GREEN THERMOCHROMIC PIGME $22.75 MULTI COLORED MASKING TAP $43.91 SUPPORTING BEGINNING TEAC $73.41 THE NEW ART AND SCIENCE O $195.51 UNIVERSAL 00419 19-SIZE R $4.55 WAUSAU 40508 NEENAH EXACT $28.70 BLUE THERMOCHROMIC PIGMEN $28.94 ESTIMATED SHIPPING/HANDLI $47.31 FIRST VOICE TS-4917-10 PL $15.97 JORESTECH EYEWEAR PROTECT $35.29 LINXUP GPS TRACKER $119.16 SCIENTIFIC EXPLORER ULTIM $32.61 SCOTT RESOURCES ROCK MINE $18.82 TEENITOR 0.5ML PLASTIC TR $7.95 WILD HIBISCUS BLUE-TEE 10 $32.78 WONDER WORKSHOP XYLOPHONE $73.46 CRACK YOUR OWN GEODES - 1 $44.88 ADA TWIST, SCIENTIST BY A $12.07 PASTRY BAG 100 PIECE PAST $9.93 ROMOTE NONSTICK 12-CUP MI $12.96 STERILITE 40 GAL./151 L W $101.61 THE SAFETY ZONE GNEP-LG-1 $9.45 WONDER WORKSHOP LAUNCHER $50.29 WOODEN CUBES – 1” BABY WO $71.79 CAKE DECORATING SUPPLIES $28.89 CLOSE READING IN THE SECO $83.05 DOOR CLOSURES $285.18 EARED THERMOCHROMIC PIGME $28.94 NITRILE EXAM GLOVES - MED $19.94 THE SAFETY ZONE GNEP-SM-1 $20.28 WILTON 10-INCH CAKE CIRCL $5.93 CAKE BOARD SQUARE 10", CO $6.98 MAKERSPACE LAB DISPOSABLE $109.72 PORTABLE GYMNASTICS MAT $43.88 SCIENTIFIC EXPLORER TASTY $55.30
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/31/2018 SEOH PLASTIC BEAKER SET - $15.95 BAKER'S SECRET BASICS PRE $10.63 DYNAREX DISPOSABLE 3 OZ.P $14.13 EDIBLE SCIENCE: EXPERIMEN $11.16 GEODE EXPLORER SCIENCE KI $89.66 HAWAIIAN SHAVED ICE 6 FLA $29.93 KEVA: CONTRAPTIONS BUNDLE $119.65 NOSTALGIA RSM602 RETRO SN $33.61 PELLETS BARN OWL PELLET, $24.90 ROCK SCIENCE KIT & MINERA $45.40 SPHERO SPRK+ STEAM EDUCAT $332.16 CMS MAGNETICS N45 1.5" X $60.75 LEARN & CLIMB CRYSTAL SCI $44.88 PUREX STA-FLO LIQUID STAR $10.07 ROSIE REVERE, ENGINEER BY $12.05 TEACHING ARGUMENTATION: A $28.37 THE BEGINNING TEACHER'S F $225.54 WHITEBOARD 70 X 40" MAGNE $292.00 COLLABORATIVE TEAMS THAT $38.51 GIANT MARBLE RUN TOY TRAC $38.90 IGGY PECK, ARCHITECT BY A $16.13 OUTUS ASSORTED COLORS POM $8.47 PEARINGTON 30 BAY CHARGIN $399.99 YELLOW THERMOCHROMIC PIGM $28.94 ZOOB BUILDERZ DELUXE S.T. $66.45 05/31/2018 $4,018.69 06/06/2018 G2 PILOT $127.05 YELLOW HIGHLIGHTER $16.42 DASH & DOT LEARN TO CODE $29.08 PENTEL PENS $28.54 MOLTEN MINI VOLLEYBALL, G $224.13 PINK HIH LIGHTER $14.64 WONDER WORKSHOP DASH & DO $290.90 AVERY 5160 LABELS $64.30 C250A TONER $134.23 HP 564 BLACK $69.35 MCS 18X24 INCH ORIGINAL P $259.95 SPIRAL NOTEBOOKS $19.18 PACKING TAPE $34.01 06/06/2018 $1,311.78 06/20/2018 1 X LETTER AND NUMBER STE $3.70 AUTODESK INVENTOR 2018 RE $71.50 BROTHER P-TOUCH GENUINE T $11.95
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/20/2018 FUN EXPRESS ASSORTED CURL $8.78 GIANT ELECTRONIC DRUM KIT $59.78 HP INC. TONER COLLECTION $26.08 KICK BANDS BOUNCY CHAIR F $79.78 LED LIGHT UP MINI SPINNIN $13.47 LIQUID MOTION BUBBLER FOR $20.92 PUREX STA-FLO CONCENTRATE $27.31 THE SENSORY LIEFSTYLE HAN $25.53 THE VERBAL BEHAVIOR APPRO $14.54 ZONES OF REGULATION BY LE $49.03 36 PACK TOY MONSTER TRUCK $20.19 60 PCS NOVELTY HATCHING D $14.95 AMAZON BASICS FOLDABLE ST $23.63 AMAZONBASICS ASSORTED SIZ $5.08 CHENILLE KRAFT CO POM-POM $13.41 FUN PUZZLE BALLS WITH FRE $6.71 GUMBALLS IN BULK WHITE GU $12.96 IMUSA USA ELECTRIC SINGLE $11.09 MULTI USB WALL OUTLET AC $73.99 OLYMPUS WS-822 GMT VOICE $303.45 RHODE ISLAND NOVELTY FLAS $18.10 THE BIG BOOK OF DETAILS: $533.73 200 SEA SHELLS BULK MIXED $25.81 7" WHITE FOLDING HEADPHON $20.21 BALL HALF-GALLON JARS, WI $9.86 DRAGON PROFESSIONAL INDIV $323.79 ESTIMATED SHIPPING/HANDLI $70.02 LINON TAVERN COLLECTION 3 $85.01 MAKE WRITING: 5 TEACHING $291.17 SIERRA MID CENTURY LIGHT $305.92 UNDER THE SEA PLASTIC SEA $22.46 WIZ DICE RANDOM POLYHEDRA $18.49 8GB MP3 PLAYER WITH FM RA $41.73 KORE PATENTED WOBBLE CHAI $598.09 MINI PUTTY AND SLIME GLIT $14.87 NELIBLU STRETCH SMILEY FA $26.56 NURSE HEART SHAPED STETHO $9.65 PLUSH MINI ANIMAL ASSORTM $33.65 ZIP TIES, 500 PCS ADJUSTA $9.42 300 PACK DISPOSABLE DRINK $6.04 BROTHER P-TOUCH PTD600 PC $59.08 CHEF-O-VAN FOOD COLORING, $7.77 DART 8 OZ WHITE DISPOSABL $15.51
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/20/2018 EDUCATIONAL PLAY MONEY SE $22.20 FIDGET HAND SPINNERS 25 P $19.63 FITNESS TRACKER, ACTIVITY $42.92 IPHONE CHARGER $28.66 RHODE ISLAND NOVELTY 24 P $5.16 SUNMENCO SIX COLORS MINI $22.42 TEN THINGS EVERY CHILD WI $25.09 COFFEE TABLE SET OF 3 IND $65.99 ELMER'S E305 WASHABLE SCH $39.13 GALLON ZIPPER BAG $41.26 KIRKLAND SIGNATURE NON ST $10.16 MAINSTAYS 8-PIECE MEASURI $4.75 MINI FINGER GYRO FIDGET S $8.22 MULTICOLORED DUCT TAPE VA $20.31 MY FIRST DAILY MAGNETIC C $18.46 OTTERBOX DEFENDER SERIES $32.84 QUIKRETE PLAY SAND BAG 50 $30.22 RAISING STAR INTERLOCKING $20.32 SCOTCH GENERAL PURPOSE MA $14.78 SILICONE CHEWABLE PENCIL $91.13 SLAP ON PLASTIC VINYL RET $8.22 SUPER JUMBO TOY ASSORTMEN $26.16 TRIPP LITE 6 OUTLET SURGE $93.43 VARIETY VALUE PACK GOOGLY $6.65 VKEY 500 PCS, STICKY BACK $48.13 WONDERFOAM DOMINOES 168 P $20.49 60 PCS DIFFERENT ACMER MI $9.50 700 PCS ASSORTED COLOR RE $8.32 AIRPLANE GLIDERS FOR KIDS $7.46 COMBO 24X AA + 24X AAA EN $111.74 FOAM SHEETS 5-1/2 INCH BY $8.64 JOHNSON & JOHNSON BABY OI $11.48 MAGNETIC TILES BUILDING B $16.64 SARGENT ART 22-1567 8-COU $6.46 SENSORY PROCESSING 101 $23.56 TRIDEER INFLATED STABILIT $269.68 VIAHART BRAIN FLAKES 500 $12.02 WHYNTER BR-130SB BEVERAGE $238.43 XIAFEI KITCHEN ALUMINIUM $28.52 12-PACK LED LIGHT UP FLAS $9.36 3 PACK 59020EP INTEX 20" $4.86 8 PACK WASHABLE DOT MARKE $15.70 BALL WIDE MOUTH HALF GALL $17.72
Aug 17, 2018 - 50 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/20/2018 DIGITAL VOICE RECORDER BY $26.82 HANDS ON ACTIVITIES FOR C $22.14 PREXTEX 100 PC DIE CAST T $11.94 PRIMARY SIZE PENCILS, TOT $61.94 SELF-REGULATION INTERVENT $16.86 SENSORIMOTOR INTERVENTION $11.75 TEACHER KEYCHAIN GIFT "IT $193.82 TOY CUBBY STICKY STRETCHY $6.35 WAXTEX WAX PAPER ROLL (75 $5.18 06/20/2018 $5,368.39 06/27/2018 3 IN. X 1000 FT YELLOW CA $35.87 CABLE COMB - CABLE DRESSE $89.90 POST IT NOTES 3X3 18 CT $17.78 READY-TO-GO INSTRUCTIONAL $136.90 TRADE QUEST LETTER SIZE C $29.68 OMNIREPAIRS FOR IPAD AIR $69.98 WONENICE USB LASER BARCOD $37.18 CLIPBOARDS (SET OF 10) BY $26.41 MIFFLIN 4X3'' VERTICAL ID $24.36 TEACH, REFLECT, LEARN: BU $161.68 1 X 20 G2 PREMIUM GEL ROL $23.24 AVERY PREMIUM PERSONALIZE $12.75 PAPER MATE WHITE PEARL ER $6.92 POST IT NOTES 1 3/8 X 1 7 $7.89 SMEAD FILE POCKET 5 PACK $8.48 BIC ROUND STIC XTRA LIFE $15.90 MIFFLIN BULK LANYARDS FOR $21.40 ESTIMATED SHIPPING/HANDLI $5.99 WAUSAU 40508 NEENAH EXACT $13.61 BUILDING TEACHERS' CAPACI $53.58 FEIYUETECH SCREEN REPLACE $17.98 WHOLESALE 19" BACKPACKS F $239.98 06/27/2018 $1,057.46 07/19/2018 8.5" X 11" STANCHION SIGN $9.32 ARTLAND HAND-PAINTED 'SEA $79.90 CANON POWERSHOT SX420 IS $273.99 DOREL LIVING DA3930C DAKO $262.50 FUN EXPRESS APPLE-SHAPED $12.11 I CAN MAKE FANTASTIC FLIE $5.90 MIND READER CUP AND LID O $14.99 POWERLIFT WC4320 WELDING $327.92 SAX REXLACE CLASSROOM PAC $28.59 SUNBEAM HOT-2-TROT 800 WA $12.91
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/19/2018 200PC WOOD TILES RED $4.20 54606 STAINLESS STEEL STA $27.97 AMAZING MAKERSPACE DIY EL $7.88 CHARMAINE | FABRIC ACCENT $271.86 EARMUFFS FOR KIDS TODDLER $44.24 ORIGAMI PAPER 1000 SHEETS $16.88 SAMSILL EARTH'S CHOICE BI $16.07 SILVERCLOUD TRADING CO. T $47.00 SPIROGRAPH THE ORIGINAL S $38.74 TAPE IT & MAKE IT: 101 DU $9.53 VANDERFIELDS EARMUFFS FOR $167.86 200 PC WOOD TILES ORANGE $4.20 ALEX TOYS CRAFT LOOP N LO $10.42 BISSELL VACUUM $79.99 DNA STRESS BALL BY YOYA T $11.97 DRI EQUIP LONG SLEEVE MOI $10.78 ESTIMATED SHIPPING/HANDLI $208.89 HP 508A (CF362A) YELLOW O $185.53 I CAN MAKE MARVELOUS MOVE $4.95 I CAN MAKE REMARKABLE ROB $5.90 POSTAL SCALE HEAVY DUTY D $39.99 PRESTIGE MN2436 CARRY-ALL $113.58 SNAP CIRCUITS SC-300 ELEC $45.71 TRIPLE FIDGET PENCIL TOPP $13.84 WALL MOUNTED TORCHED WOOD $25.98 200PC WOOD TILES GREEN $4.20 ADTECH MULTI-TEMP GLUE ST $18.02 DAMPRID FG83K HANGING MOI $118.01 G128 AMERICAN USA US FLAG $26.88 AMAZING MAKERSPACE DIY BA $6.13 AMAZING MAKERSPACE DIY FL $7.88 FLASH FURNITURE 30'' ROUN $852.27 HIBERY 5 PACK MONKEY STRI $11.07 HP 508A (CF361A) CYAN ORI $92.75 NIFTY K-CUP CAROUSEL IN C $14.21 PLASTIC LACE CRAFTS FOR B $8.42 RAM-PRO COLORED & FLUORES $34.78 REUSABLE REINFORCED HANDL $25.18 SLIPSTICK CB654 $9.70 THE BIG BOOK OF MAKERSPAC $10.90 HP 508A (CF360A) BLACK OR $74.12 MAKER LAB: 28 SUPER COOL $12.66 PERLER BEADS SMALL & LARG $19.16
Aug 17, 2018 - 52 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/19/2018 PLASTICADE SIGNICADE PORT $1,279.80 PROTEAM 20 GAL WET VAC $670.68 SILVERCLOUD TRADING CO. [ $44.99 THE KICKSTART GUIDE TO MA $22.64 AIDATA FDS021L EXECUTIVE $93.85 ALEX TOYS CRAFTS LOOP N L $7.94 ED EMBERLEY'S GREAT THUMB $5.79 I CAN MAKE EXCITING ELECT $5.90 JIUSY 2 PACK LIGHTWEIGHT $7.93 MAGICFIBER MICROFIBER CLE $53.61 MELISSA & DOUG WOODEN MUL $27.82 PERLER FUSED BEAD TRAY 40 $10.24 RABBITGOO 3D WINDOW FILMS $9.89 SENSORY TOYS SET, STRESS $15.68 STERILITE 19148006 48 QUA $79.17 THINKFUN ROLLER COASTER C $27.82 TILTING TV WALL MOUNT BRA $38.49 20 PACK MAOSIFANG 4 INCH $45.76 3-PACK - PERLER BEAD TWEE $10.88 ADTECH LO-TEMP MINI GLUE $6.52 BUNDLE - SENSORY CHEW NEC $13.63 DOREL LIVING DAKOTA TUFTE $1,141.37 IMACHINIST S82341014 M42 $126.96 MELISSA & DOUG RAINBOW ST $21.14 MORGANPRODUCTS LED ANTI S $11.95 PERLER 80-17513 FUSED BEA $11.36 SENSORY RING AND FIDGET T $9.18 200 PC WOOD TILES YELLOW $3.73 200PC WOOD TILES BLUE $3.86 A KID'S GUIDE TO AWESOME $10.79 AMAZING MAKERSPACE DIY MO $7.88 CRAYOLA SUPER TIPS WASHAB $23.20 HEFTY SLIDER 2.5 GALLON J $54.95 MIND READER ACRYLIC 3-TIE $29.99 MYORBEE WASHABLE LARGE IN $37.76 STATE OF TEXAS 5X8 FOOT N $36.20 07/19/2018 $7,797.78 07/25/2018 AMSCAN 203315 SILVER BIG $6.42 BIC ROUND STIC XTRA LIFE $10.56 CABLE MATTERS 16 AWG HEAV $13.01 G & F PRODUCTS G & F 1001 $60.96 HOMZ CONTOUR STEEL TOP IR $147.20 HOOVER CH50000 COMMERCIAL $137.60
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/25/2018 SPROGS MODULAR COMMON ARE $2,019.12 ARTLICIOUS - 25 ALL PURPO $8.90 CELESTRON 5 MP HANDHELD D $305.62 CHEF'S PLANET 401 NONSTIC $7.41 MUSLIN FABRIC/TEXTILE UNB $34.69 RHODE ISLAND NOVELTY ASSO $8.16 VREMI HEAVY DUTY GARDENIN $7.91 ADJUSTABLE EXT COLUMN 6 T $45.30 ALUMINUM ROUND CAKE PANS, $14.81 BLACK+DECKER DIGITAL ADVA $176.13 CODING IPHONE APPS FOR KI $20.15 11 X 14 INCH STRETCHED CA $16.80 ELMER'S ALL PURPOSE SCHOO $29.12 LYSOL DISINFECTING WIPES, $53.64 MABIS STAINLESS STEEL TWE $2.21 MAGNA CART FLATFORM 300 L $49.97 MAGNIFYING GLASSES FOR KI $11.38 POST-IT SUPER STICKY EASE $381.94 SODIUM BICARBONATE, BAKIN $13.36 SPHERO SPRK+ STEAM EDUCAT $269.60 CREATIVITY FOR KIDS HIDE $11.87 LEARNING RESOURCES JUMBO $22.75 NGOSEW BOBBIN CASE FOR BE $123.88 OVENSTUFF NON-STICK 6-PIE $18.79 SILICONE CUPCAKE MUFFIN B $4.21 SINGAYE ADJUSTABLE STORAG $131.89 ZOOB BUILDERZ ZOOB BOT $16.81 6-CUP METAL MUFFIN / CUPC $27.66 ALEX TOYS ARTIST STUDIO F $14.83 BEADNOVA GEMSTONE ROCK CO $9.88 LEARNING RESOURCES BOTLEY $59.30 PAXCOO 100PCS 9 INCH NYLO $24.20 PEERLESS CMJ500R1 LIGHTWE $59.24 PEERLESS-AV PRG-UNV | PRE $90.96 PERFECT STIX CRAFT WTD-10 $17.71 RITECO 22101 TRI-FOLD DIS $90.67 SIMPLICITY SIDEWINDER POR $25.02 A WORLD OF DEALS MINI MUF $6.93 CAKE BOX SET CLEAR TOP- D $19.78 CAKE DECORATING SUPPLIES, $8.90 G & F 1823-3 JUSTFORKIDS $60.65 LOGITECH WIRELESS PRESENT $33.04 MILLIARD CITRIC ACID 1 PO $7.41
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/25/2018 REF PO 184696 $44.45 ROCK & MINERAL COLLECTION $27.66 SPROGS SPG-1035SD-A VINYL $1,017.20 FIXGET 10.8'' CAKE DECORA $11.86 SEWING SCISSORS +FREE THR $61.60 SINGER 561 561 8-1/2-INCH $105.54 SINGER ALL PURPOSE BLACK $55.17 AMAZONBASICS TWIN POCKET $104.59 LEARNING RESOURCES CODE & $41.86 TEACH SKILLS AND BREAK HA $694.12 TRADE QUEST LETTER SIZE C $49.67 ZOOB BUILDERZ 500 PIECE K $54.93 07/25/2018 $7,007.00 08/09/2018 16 OZ. DOUBLE WALL TUMBLE $136.78 8"X4.75"X10" - 100 PCS - $28.89 ENGINO DISCOVERING STEM N $197.66 PAPER PRO STAPLER $19.36 PENTEL ENERGEL DELUX $27.43 SOLO CUP COMPANY SOLO 4BR $7.20 54606 STAINLESS STEEL STA $32.00 9V BATTERY $21.52 ENGINO DISCOVERING STEM M $155.71 ESTIMATED SHIPPING/HANDLI $70.00 HIPPIH 2 PACK 10 INCH WAL $87.62 LOGITECH FOCUS PROTECTIVE $64.16 QUALITY STANDARD FLAGS ST $50.08 SYSTEMBUILD 7469056COM AP $58.38 TAHOEBAY 25 CAN SLEEVES - $40.12 TANGKULA OUTDOOR TENT 10X $71.11 200 PC WOOD TILES ORANGE $4.79 CHARGING CORD $32.23 HP 508A (CF361A) CYAN ORI $106.13 HP 508A (CF362A) YELLOW O $212.26 MINI ROUND 2" INCH SMALL $22.11 STERILITE 19148006 48 QUA $90.59 US FLAG STORE WALL BRACKE $19.57 BROWN KRAFT BAG, BIRTHDAY $22.11 NULINK AMERICAN FLAG OUTS $24.35 PROCELL C BATTERY $20.64 REUSABLE REINFORCED HANDL $28.82 SNAP CIRCUITS 3D ILLUMINA $131.70 D BATTERY $23.15 EXTERNAL BATTERY CHARGER $116.15
Aug 17, 2018 - 55 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 08/09/2018 FUN EXPRESS APPLE-SHAPED $13.87 LEATHER AND VINYL REPAIR $11.64 MACBOOK NEW PRO 13" CASE $18.80 SAMSILL EARTH'S CHOICE BI $18.40 SNAP CIRCUITS EXTREME SC- $782.56 SNAPINO - MAKING CODING A $187.77 TEACHER PLANNER 2018-2019 $189.07 200 PC WOOD TILES YELLOW $4.26 200PC WOOD TILES RED $4.79 CLIPBOARDS $27.96 DELL CHROMEBOOK 11 (3120) $88.03 HP 508A (CF360A) BLACK OR $84.78 PLAY KREATIVE PACK OF 12 $88.44 SCOTCH THERMAL LAMINATIN $15.96 WOOD TRIMMER 36INCH $0.00 8.5" X 11" STANCHION SIGN $10.67 CLOROX 30966 CONCENTRATED $13.13 LINON BURLAP NAILHEAD COR $54.91 XSHIELD XS0008-10,HIGH VI $28.52 200PC WOOD TILES BLUE $4.43 200PC WOOD TILES GREEN $4.79 5529 ORIENTAL 8X10 AREA R $97.45 BAR5F GALLON PUMP DISPENS $11.68 DAMPRID FG83K HANGING MOI $135.02 USA STICK FLAGS - TWO DOZ $24.31 08/09/2018 $3,843.86 AMAZON.COM $170,014.59 AMBER BEARDEN 02/15/2018 TUITION REIMB $1,000.00 02/15/2018 $1,000.00 AMBER BEARDEN $1,000.00 AMBER HOOKS 07/11/2018 REIMBURSEMENT OF MEALS FO $42.51 07/11/2018 $42.51 08/16/2018 REIMBURSEMENT FOR AMBER H $83.35 08/16/2018 $83.35 AMBER HOOKS $125.86 AMER ASSN/FAMILY CONSUMER SCIENCE 06/27/2018 EARLY CHILDHOOD EDUCATION $300.00 06/27/2018 $300.00 AMER ASSN/FAMILY CONSUMER SCIENCE $300.00 AMERICAN ASSN OF NOTARIES 01/11/2018 ESTIMATED SHIPPING/HANDLI $2.99 NOTARY PACKAGE FOR CONSTA $85.99 EMBOSSER SEAL FOR CONSTAN $23.95 01/11/2018 $112.93 02/22/2018 804 TX NOTARY LAW MANUAL $14.95
Aug 17, 2018 - 56 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMERICAN ASSN OF NOTARIES 02/22/2018 NOTARY APPLICATION FILING $21.00 701 NOTARY RECORD BOOK FO $7.95 ESTIMATED SHIPPING/HANDLI $5.95 210 NOTARY SELF INKING ST $18.95 NOTARY BOND FEE $50.00 02/22/2018 $118.80 04/26/2018 NOTARY PACKAGE 1 - TRODAT $91.94 04/26/2018 $91.94 05/03/2018 ESTIMATED SHIPPING/HANDLI $5.95 NOTARY RENEWAL FOR AP'S A $85.99 05/03/2018 $91.94 07/11/2018 NOTARY RENEWAL $92.89 07/11/2018 $92.89 AMERICAN ASSN OF NOTARIES $508.50 AMERICAN ASSN OF TEACHERS OF GERMAN 04/05/2018 DELTA EPSILON PHI HONOR C $115.00 DELTA EPSILON PHI INDUCTI $90.00 ESTIMATED SHIPPING/HANDLI $25.00 04/05/2018 $230.00 AMERICAN ASSN OF TEACHERS OF GERMAN $230.00 AMERICAN DANCE/DRILL TEAM 11/16/2017 STANDARD TEAM EVENTS W/AD $702.00 11/16/2017 $702.00 AMERICAN DANCE/DRILL TEAM $702.00 AMERICAN FOOTBALL COACHES ASSOC 09/21/2017 ANNUAL MEMBERSHIP APPLICA $60.00 ANNUAL CONVENTION FEE $30.00 09/21/2017 $90.00 AMERICAN FOOTBALL COACHES ASSOC $90.00 AMERICAN HEART ASSOCIATION 03/22/2018 DONATION FOR THE AMERICAN $1,555.65 03/22/2018 $1,555.65 04/26/2018 CHECK REQUEST FOR AMERICA $371.55 04/26/2018 $371.55 AMERICAN HEART ASSOCIATION $1,927.20 AMSTERDAM PRINTING & LITHO 03/28/2018 ESTIMATED SHIPPING/HANDLI $106.28 ITEM# 35436 QTY 100 LAURE $198.95 ITEM# 43312 WRIST ELECTRO $347.55 03/28/2018 $652.78 07/19/2018 41421 - CUSTOM FULL COLOR $233.06 ESTIMATED SHIPPING/HANDLI $42.13 SET UP FEE $19.93 07/19/2018 $295.12 07/25/2018 ESTIMATED SHIPPING/HANDLI $111.54 ITEM# 47680 DIE CUT PLAST $73.19 SET UP CHARGE FOR ITEM# 4 $90.06 ITEM# 45472 FUN TOTE BAG $136.64
Aug 17, 2018 - 57 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMSTERDAM PRINTING & LITHO 07/25/2018 SET UP CHARGE/LESS THAN M $75.07 ITEM# 41226 DELANE PEN EM $47.67 ITEM# 45309 GENEVA JOURNA $140.39 07/25/2018 $674.56 08/09/2018 REF PO 185002 $223.69 08/09/2018 $223.69 AMSTERDAM PRINTING & LITHO $1,846.15 AMTECH ELEVATOR SERVICE 09/21/2017 LUBRICATSTE AND SERICE EQ $1,067.58 PREVENTIVE MAINTENANCE FO $3,708.00 09/21/2017 $4,775.58 10/05/2017 ELEV PHONE REPAIR $2,677.50 10/05/2017 $2,677.50 12/07/2017 PREVENTIVE MAINTENANCE FO $3,110.89 LUBRICATSTE AND SERICE EQ $1,664.69 12/07/2017 $4,775.58 03/01/2018 LUBRICATSTE AND SERICE EQ $774.66 PREVENTIVE MAINTENANCE FO $4,035.93 03/01/2018 $4,810.59 05/31/2018 PREVENTIVE MAINTENANCE FO $925.04 LUBRICATSTE AND SERICE EQ $177.55 05/31/2018 $1,102.59 06/06/2018 LUBRICATSTE AND SERICE EQ $655.86 PREVENTIVE MAINTENANCE FO $3,052.14 06/06/2018 $3,708.00 AMTECH ELEVATOR SERVICE $21,849.84 AMY POLHAMUS 06/06/2018 MILEAGE REIMB $77.18 06/06/2018 $77.18 06/27/2018 MEAL REIMBURSEMENT FOR AM $93.84 06/27/2018 $93.84 AMY POLHAMUS $171.02 ANA THOMAS 08/02/2018 MEAL REIMBURSEMENT FOR AN $87.95 08/02/2018 $87.95 08/16/2018 CONTINUING EDUCATION $1,000.00 08/16/2018 $1,000.00 ANA THOMAS $1,087.95 ANDERSON-SHIRO ATH BOOSTER CLUB 09/21/2017 9/27 ANDERSON-SHIRO INVIT $250.00 09/21/2017 $250.00 ANDERSON-SHIRO ATH BOOSTER CLUB $250.00 ANDERSON'S PROM 03/22/2018 GAV89T-4372 PROM TICKETS $207.00 ESTIMATED SHIPPING/HANDLI $77.99 16A9 GLITTER LIKE GOLD PA $179.99 03/22/2018 $464.98 04/26/2018 3641F ART DECO PEACOCK FL $94.95
Aug 17, 2018 - 58 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ANDERSON'S PROM 04/26/2018 16A9 GLITTER LIKE GOLD PA $179.99 16A7 MILLION DOLLAR SIGHT $99.99 ESTIMATED SHIPPING/HANDLI $87.99 04/26/2018 $462.92 07/25/2018 REF PO 183480 $0.00 07/25/2018 $0.00 ANDERSON'S PROM $927.90 ANDREA HOKE 09/21/2017 VB $100.00 09/21/2017 $100.00 10/05/2017 VB $50.00 10/05/2017 $50.00 10/12/2017 VB $50.00 10/12/2017 $50.00 10/19/2017 VB $100.00 10/19/2017 $100.00 10/26/2017 VB $50.00 10/26/2017 $50.00 11/16/2017 BASKETBALL $40.00 11/16/2017 $40.00 11/30/2017 LH BB $40.00 BB $50.00 11/30/2017 $90.00 12/07/2017 BB $50.00 12/07/2017 $50.00 12/14/2017 BB $60.00 12/14/2017 $60.00 12/19/2017 BB $120.00 12/19/2017 $120.00 01/11/2018 BASKETBALL $160.00 01/11/2018 $160.00 01/19/2018 BB $50.00 01/19/2018 $50.00 02/01/2018 BB $210.00 02/01/2018 $210.00 02/08/2018 BASKETBALL $110.00 02/08/2018 $110.00 02/15/2018 BASKETBALL $110.00 02/15/2018 $110.00 02/20/2018 BASKETBALL $60.00 02/20/2018 $60.00 02/22/2018 BI-DISTRICT $75.00 02/22/2018 $75.00
Aug 17, 2018 - 59 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ANDREA HOKE 04/26/2018 BASEBALL $40.00 04/26/2018 $40.00 05/03/2018 BASEBALL $160.00 05/03/2018 $160.00 ANDREA HOKE $1,685.00 ANDREI CHELARU 01/11/2018 CHOIR ACCOMPANIST SERVICE $150.00 01/11/2018 $150.00 03/08/2018 CHOIR ACCOMPANIST SERVICE $1,090.00 03/08/2018 $1,090.00 03/22/2018 PIANO ACCOMPANIMENT $150.00 03/22/2018 $150.00 06/06/2018 UIL STATE SOLO & ENSEMBLE $1,200.00 06/06/2018 $1,200.00 ANDREI CHELARU $2,590.00 ANDRES MORAN 04/19/2018 SOFTBALL $165.15 04/19/2018 $165.15 ANDRES MORAN $165.15 ANDREW FARLOW 10/19/2017 REIMBURSEMENT FOR CAMPUS $61.58 10/19/2017 $61.58 11/16/2017 REIMBURSEMENT FOR CAMPUS $66.93 11/16/2017 $66.93 12/07/2017 REIMBURSEMENT FOR CAMPUS $34.24 12/07/2017 $34.24 12/19/2017 MIL REIMB $75.55 12/19/2017 $75.55 01/11/2018 REIMBURSEMENT FOR CAMPUS $36.97 01/11/2018 $36.97 05/17/2018 REIMBURSEMENT FOR CAMPUS $42.24 05/17/2018 $42.24 06/13/2018 REIMBURSEMENT FOR CAMPUS $24.47 06/13/2018 $24.47 ANDREW FARLOW $341.98 ANDREW TWISS 11/02/2017 CAMPUS TO CAMPUS MILEAGE $50.02 11/02/2017 $50.02 11/09/2017 CAMPUS TO CAMPUS MILEAGE $58.85 11/09/2017 $58.85 12/19/2017 CAMPUS TO CAMPUS MILEAGE $41.20 12/19/2017 $41.20 02/08/2018 CAMPUS TO CAMPUS MILEAGE $44.96 02/08/2018 $44.96 03/22/2018 MEAL REIMBURSEMENT FOR AN $120.00 03/22/2018 $120.00
Aug 17, 2018 - 60 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ANDREW TWISS 06/20/2018 MEAL REIMBURSEMENT FOR ST $30.00 06/20/2018 $30.00 08/09/2018 MEAL REIMBURSEMENT FOR TB $126.00 08/09/2018 $126.00 ANDREW TWISS $471.03 ANGEE ANDRUS 10/12/2017 REIMB MEMBERSHIP $25.00 10/12/2017 $25.00 11/16/2017 REIMBURSEMENT FOR ANGEE A $152.38 11/16/2017 $152.38 ANGEE ANDRUS $177.38 ANGELA DAVIS 02/08/2018 BASKETBALL $45.00 02/08/2018 $45.00 ANGELA DAVIS $45.00 ANGELA GASTON 10/05/2017 REIMBURSEMENT FOR MILEAGE $86.14 10/05/2017 $86.14 ANGELA GASTON $86.14 ANGELTRAX 02/01/2018 ESTIMATED SHIPPING/HANDLI $38.00 SATAHDT SATA REMOVABLE D $364.16 SSD500G SOLID STATE HARDR $2,399.40 02/01/2018 $2,801.56 06/13/2018 HARD DRIVE TRAYS $421.36 06/13/2018 $421.36 ANGELTRAX $3,222.92 ANITA GOERLICH 05/03/2018 IN-SERVICE 2017 $182.85 05/03/2018 $182.85 ANITA GOERLICH $182.85 ANTHONY HILL 12/14/2017 BB $140.00 12/14/2017 $140.00 02/01/2018 BB $70.00 02/01/2018 $70.00 02/22/2018 BASKETBALL $70.00 02/22/2018 $70.00 ANTHONY HILL $280.00 APPLE COMPUTER 10/26/2017 PERSONALIZED IPAD MINI 4 $758.00 3 YEAR APPLE CARE+ $198.00 10/26/2017 $956.00 02/22/2018 2 YEAR APPLE CARE+ $284.57 PERSONALIZED IPAD MINI 4 $1,089.43 02/22/2018 $1,374.00 04/26/2018 D4521G/A APPLE DEVELOPER $99.00 04/26/2018 $99.00 05/03/2018 PERSONALIZED IPAD MINI 4 $379.00 05/03/2018 $379.00
Aug 17, 2018 - 61 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount APPLE COMPUTER 05/10/2018 HLL62ZM/A OSMO BRILLIANT $296.00 HK812ZM/B OSMO CREATIVE G $256.00 HLMM2ZM/A OSMO PIZZA CO. $148.00 3-YEAR APPLECARE+ FOR IPA $467.36 IPAD WI-FI 32GB - SPACE G $8,832.64 HLN32ZM/A OSMO CODING AWB $276.00 05/10/2018 $10,276.00 05/31/2018 PERSONALIZED IPAD WIFI 32 $1,196.00 3 YEAR APPLE CARE + FOR I $316.00 05/31/2018 $1,512.00 06/06/2018 HLL62ZM/A OSMO BRILLIANT $148.00 HLMM2ZM/A OSMO PIZZA CO. $74.00 HLN32ZM/A OSMO CODING AWB $138.00 HK812ZM/B OSMO CREATIVE G $128.00 06/06/2018 $488.00 06/20/2018 OTTERBOX UNLIMITED CASE F $1,288.00 IPAD WI-FI 32 GB- SPACE G $14,920.00 06/20/2018 $16,208.00 08/02/2018 REF PO 184216 $148.00 08/02/2018 $148.00 08/09/2018 HLN32ZM/A OSMO CODING AWB $138.00 HK812ZM/B OSMO CREATIVE G $128.00 PERSONALIZED IPAD WIFI 32 $1,196.00 3 YEAR APPLE CARE + FOR I $316.00 HLL62ZM/A OSMO BRILLIANT $148.00 HLMM2ZM/A OSMO PIZZA CO. $74.00 08/09/2018 $2,000.00 APPLE COMPUTER $33,440.00 ARAMARK 10/05/2017 PRESSBOX MEAL AND BEVERAG $319.60 10/05/2017 $319.60 10/19/2017 PRESSBOX FOOD & BEVERAGE $270.78 10/19/2017 $270.78 11/02/2017 PRESS BOX MEALS & BEVERAG $359.60 11/02/2017 $359.60 11/09/2017 PRESS BOX MEAL & BEVERAGE $399.60 11/09/2017 $399.60 ARAMARK $1,349.58 ARC ABATEMENT, INC 11/02/2017 REMOVAL OF SOME WALLS AMD $6,400.00 MOLD REMEDIATION AT HUNTS $41,750.00 MOLDED SHEETROCK REMOVAL $3,250.00 11/02/2017 $51,400.00
Aug 17, 2018 - 62 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ARC ABATEMENT, INC 12/07/2017 REMOVAL OF SOME WALLS AND $3,600.00 REMOVE MOLDED WALLS AND C $3,100.00 12/07/2017 $6,700.00 ARC ABATEMENT, INC $58,100.00 ARCHIE RENFRO 11/09/2017 VB $192.00 11/09/2017 $192.00 ARCHIE RENFRO $192.00 AREA IX FFA ASSOCIATION 11/09/2017 AREA IX FFA FEES $191.20 11/09/2017 $191.20 AREA IX FFA ASSOCIATION $191.20 ARMADILLO CLAY 10/05/2017 ESTIMATED SHIPPING/HANDLI $83.12 650 LBS LONGHORN WHITE CL $249.22 10/05/2017 $332.34 12/14/2017 ESTIMATED SHIPPING/HANDLI $86.11 650 LBS LONGHORN WHITE CL $247.00 12/14/2017 $333.11 ARMADILLO CLAY $665.45 ARNAUD'S CAJUN KITCHEN 01/11/2018 MEAL FOR FOOTBALL BANQUET $3,916.50 01/11/2018 $3,916.50 ARNAUD'S CAJUN KITCHEN $3,916.50 ARONDA WHEELER 08/16/2018 FP REIMBURSEMENT $47.99 08/16/2018 $47.99 ARONDA WHEELER $47.99 ARRON VOISARD 11/09/2017 CAMPUS TO CAMPUS MILEAGE $58.20 11/09/2017 $58.20 12/07/2017 CAMPUS TO CAMPUS MILEAGE $27.39 12/07/2017 $27.39 01/11/2018 CAMPUS TO CAMPUS MILEAGE $13.70 01/11/2018 $13.70 03/08/2018 CAMPUS TO CAMPUS MILEAGE $24.42 03/08/2018 $24.42 03/28/2018 REIMBURSEMENT FOR MEALS F $237.00 03/28/2018 $237.00 04/12/2018 CAMPUS TO CAMPUS MILEAGE $36.63 04/12/2018 $36.63 05/10/2018 CAMPUS TO CAMPUS MILEAGE $27.90 05/10/2018 $27.90 08/09/2018 MEALS AND PARKING REIMBU $210.00 08/09/2018 $210.00 ARRON VOISARD $635.24 ASCD 09/21/2017 "ASCD SELECT MEMBERSHIP - $69.00 09/21/2017 $69.00
Aug 17, 2018 - 63 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASCD 11/09/2017 ASCD MEMBERSHIP RENEWAL F $89.00 11/09/2017 $89.00 08/03/2018 ASCD MEMBERSHIP FOR R. RO $239.00 08/03/2018 $239.00 08/09/2018 CLASSROOM INSTRUCTION THA $213.50 ESTIMATED SHIPPING/HANDLI $19.50 08/09/2018 $233.00 ASCD $630.00 ASHLEY FISSELER 08/16/2018 REIMBURSEMENT TO ASHLEY F $82.39 08/16/2018 $82.39 ASHLEY FISSELER $82.39 ASHLEY KIMICH 08/16/2018 TRAVEL REIMBURSEMENT FOR $329.17 08/16/2018 $329.17 ASHLEY KIMICH $329.17 ASHLEY NEALEY 10/26/2017 VB $93.58 10/26/2017 $93.58 ASHLEY NEALEY $93.58 ASHLEY SCAMBRAY 02/15/2018 BAND JUDGE $200.00 02/15/2018 $200.00 ASHLEY SCAMBRAY $200.00 ASSN OF TX PROFESSIONAL EDUCATORS 09/20/2017 DED:D400 ATPE $3,414.43 09/20/2017 $3,414.43 10/20/2017 DED:D400 ATPE $3,287.43 10/20/2017 $3,287.43 11/17/2017 DED:D400 ATPE $3,119.60 11/17/2017 $3,119.60 12/15/2017 DED:D400 ATPE $3,003.28 12/15/2017 $3,003.28 01/19/2018 DED:D400 ATPE $2,976.77 01/19/2018 $2,976.77 02/20/2018 DED:D400 ATPE $3,000.17 02/20/2018 $3,000.17 03/20/2018 DED:D400 ATPE $2,972.67 03/20/2018 $2,972.67 04/20/2018 DED:D400 ATPE $3,017.67 04/20/2018 $3,017.67 05/18/2018 DED:D400 ATPE $2,953.26 05/18/2018 $2,953.26 06/20/2018 DED:D400 ATPE $2,879.26 06/20/2018 $2,879.26 07/19/2018 DED:D400 ATPE $267.76 07/19/2018 $267.76 ASSN OF TX PROFESSIONAL EDUCATORS $30,892.30
Aug 17, 2018 - 64 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASW ENTERPRISES 10/26/2017 921 VOCABULARY FLASH CARD $90.50 914 HIGH SCHOOL PRACTICE $41.95 917 WORD POWER COMPANION $52.50 ESTIMATED SHIPPING/HANDLI $10.00 10/26/2017 $194.95 02/01/2018 ESTIMATED SHIPPING/HANDLI $8.59 921 VOCABULARY FLASH CARD $70.91 02/01/2018 $79.50 ASW ENTERPRISES $274.45 AT&T 09/21/2017 936 293-2501 412 8 $2,198.81 09/21/2017 $2,198.81 09/28/2017 831-000-4934 265 $1,390.22 831-000-5028 458 $1,878.00 09/28/2017 $3,268.22 10/05/2017 861190523 $3.98 10/05/2017 $3.98 10/12/2017 059 287 8617 001 $41.13 10/12/2017 $41.13 10/19/2017 936 293-2501 412 8 $2,044.71 831-000-4920 069 $3,724.67 10/19/2017 $5,769.38 11/02/2017 831-000-4934 265 $1,402.49 831-000-5028 458 $1,878.00 11/02/2017 $3,280.49 11/09/2017 059 287 8617 001 $41.74 11/09/2017 $41.74 11/28/2017 936 293-2501 412 8 $2,077.44 11/28/2017 $2,077.44 12/07/2017 831-000-4934 265 $1,404.42 12/07/2017 $1,404.42 12/14/2017 936 293-2501 412 8 $2,077.44 059 287 8617 001 $41.74 12/14/2017 $2,119.18 01/11/2018 0592878617001 $41.74 8310005028458 $3,756.00 01/11/2018 $3,797.74 01/19/2018 861190523 $1.53 01/19/2018 $1.53 02/01/2018 936 293-2501 412 8 $2,078.49 831-000-5028 458 $1,878.00 831-000-4934 265 $2,808.16 02/01/2018 $6,764.65
Aug 17, 2018 - 65 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AT&T 02/08/2018 059 287 8617 001 $41.98 861190523 $1.53 02/08/2018 $43.51 02/22/2018 936 293-2501 412 8 $2,081.50 02/22/2018 $2,081.50 04/05/2018 8310004934265 $2,831.78 8310005028458 $3,795.43 0592878617001 $41.98 93629325014128 $2,101.46 04/05/2018 $8,770.65 04/26/2018 831-00-4934-265 $0.00 831-000-5028-458 $1,904.70 936293-25014128 $0.00 0592878617001 $0.00 04/26/2018 $1,904.70 04/27/2018 831-000-4934265 $0.00 $0.00 936293-25014128 $0.00 04/27/2018 $0.00 04/30/2018 831-000-4934-265 $1,418.69 93629325014128 $2,095.18 059 287 8617 001 $41.98 04/30/2018 $3,555.85 05/10/2018 861190523-1 $1.48 05/10/2018 $1.48 05/24/2018 936293-25014128 $2,095.66 936294-02272318 $210.66 05/24/2018 $2,306.32 06/06/2018 831-00-4934 265 $1,399.00 831-000-5028458 $1,807.00 06/06/2018 $3,206.00 06/27/2018 93629325014128 $2,095.66 829744572 $0.00 06/27/2018 $2,095.66 07/03/2018 8310004934265 $1,399.00 8310005028458 $1,740.00 07/03/2018 $3,139.00 07/19/2018 0592878617001 $124.77 936 294-0227 02318 $36.13 07/19/2018 $160.90 07/25/2018 93629325014128 $2,122.10 07/25/2018 $2,122.10
Aug 17, 2018 - 66 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AT&T 08/02/2018 93629402272318 $36.59 08/02/2018 $36.59 08/09/2018 831-000-4934265 $1,398.48 831-000-5028458 $1,740.00 08/09/2018 $3,138.48 08/16/2018 0592878617001 $41.42 08/16/2018 $41.42 AT&T $63,372.87 AT&T MOBILITY 10/05/2017 829744572 $1,314.73 10/05/2017 $1,314.73 11/02/2017 829744572 $1,263.33 11/02/2017 $1,263.33 12/07/2017 829744572 $1,246.39 12/07/2017 $1,246.39 02/01/2018 829744572 X01172018 $2,472.01 02/01/2018 $2,472.01 04/05/2018 829744572 $2,481.78 04/05/2018 $2,481.78 05/10/2018 829744572 $1,237.73 05/10/2018 $1,237.73 06/28/2018 829744572 $1,248.13 06/28/2018 $1,248.13 07/03/2018 829744572 $1,234.34 07/03/2018 $1,234.34 08/09/2018 829744572 $1,198.22 08/09/2018 $1,198.22 AT&T MOBILITY $13,696.66 ATX HOTEL NO. 1, LTD 01/25/2018 1 COACH ROOM $113.36 2/2-2/3 HOTEL FOR KELLER $497.04 01/25/2018 $610.40 ATX HOTEL NO. 1, LTD $610.40 AUDIOLOGY SYSTEMS/AUDIO ELECTRONICS 05/24/2018 AUDIOMETER CALIBRATION $130.00 AUDIOMETER CALIBRATION FO $65.00 AUDIOMETER CALIBRATION FE $65.00 05/24/2018 $260.00 05/31/2018 AUDIOMETER CALIBRATION $65.00 CALIBRATION AUDIOMETER $65.00 05/31/2018 $130.00 06/06/2018 AUDIOEMETER CALIBRATION $65.00 AUDIOMETER CALIBRATION $65.00 06/06/2018 $130.00 AUDIOLOGY SYSTEMS/AUDIO ELECTRONICS $520.00
Aug 17, 2018 - 67 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AUGUSTA RUSSELL 09/18/2017 REPLACE CK211863 $24.00 09/18/2017 $24.00 AUGUSTA RUSSELL $24.00 AUGUSTINE ARCHIE 05/24/2018 REIMBURSE EMPLOYEE FP $49.00 05/24/2018 $49.00 AUGUSTINE ARCHIE $49.00 AUTISM & BEHAVIORAL TECHNOLOGIES 10/19/2017 REIMBURSEMENT FOR MILEAGE $277.72 CONTRACTED SERVICES FOR C $6,375.00 10/19/2017 $6,652.72 11/02/2017 CONTRACTED SERVICES FOR C $1,500.00 REIMBURSEMENT FOR MILEAGE $138.86 11/02/2017 $1,638.86 02/15/2018 REIMBURSEMENT FOR MILEAGE $833.16 CONTRACTED SERVICES FOR C $6,875.00 02/15/2018 $7,708.16 06/13/2018 CONTRACTED SERVICES FOR C $1,173.50 REIMBURSEMENT FOR MILEAGE $90.36 06/13/2018 $1,263.86 AUTISM & BEHAVIORAL TECHNOLOGIES $17,263.60 AUTUMN WALKER 02/15/2018 TUIT REIMB TIFF GRANT $1,000.00 02/15/2018 $1,000.00 AUTUMN WALKER $1,000.00 B&C CONSTRUCTORS 10/12/2017 GROUNDS CONTRANCT SEPTEMB $15,020.83 10/12/2017 $15,020.83 10/19/2017 GROUNDS CONTRANCT SEPTEMB $15,020.83 10/19/2017 $15,020.83 11/30/2017 GROUNDS CONTRANCT SEPTEMB $15,020.83 11/30/2017 $15,020.83 12/19/2017 GROUNDS CONTRANCT SEPTEMB $15,020.83 12/19/2017 $15,020.83 01/25/2018 GROUNDS CONTRANCT SEPTEMB $15,020.83 01/25/2018 $15,020.83 02/22/2018 GROUNDS CONTRANCT SEPTEMB $15,020.83 02/22/2018 $15,020.83 03/28/2018 GROUNDS CONTRANCT SEPTEMB $15,020.83 03/28/2018 $15,020.83 05/03/2018 GROUNDS CONTRACT MARCH- A $15,020.83 05/03/2018 $15,020.83 05/17/2018 GROUNDS CONTRACT MARCH- A $15,020.83 05/17/2018 $15,020.83 06/13/2018 GROUNDS CONTRACT MARCH- A $15,020.83 06/13/2018 $15,020.83
Aug 17, 2018 - 68 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount B&C CONSTRUCTORS 07/11/2018 GROUNDS CONTRACT MARCH- A $15,020.83 07/11/2018 $15,020.83 08/16/2018 GROUNDS CONTRACT MARCH- A $15,020.83 08/16/2018 $15,020.83 B&C CONSTRUCTORS $180,249.96 B&H PHOTO VIDEO 09/21/2017 REF PO 175866 $276.00 REF PO 175868 $555.20 09/21/2017 $831.20 10/19/2017 ELZLX15PUSQ ELECTRO-VOICE $399.00 KRCA35MA35M3 KRAMER 3.5 A $3.66 ROCM30 ROLAND CM-30 CUBE $536.10 TADR05S TASCAM DR-05 PORT $224.97 10/19/2017 $1,163.73 11/02/2017 WE579K WESTCOTT 5X7' X-DR $90.67 11/02/2017 $90.67 04/26/2018 CAHFG20 CANON HF G20 HD F $2,598.34 LEQL24 LEE QUICK LOCATION $28.82 SABGIV57B SAVAGE 5X7' INF $17.40 BLK100 BLACK K100 KOALA D $854.66 MADWF2 MAGNUS UNIVERSAL T $17.38 SEEW100EN3A SENNHEISER G3 $2,309.64 CABP808 CANON BP-808 BATT $127.96 CANON T5I W/18-55 STM LEN $2,031.82 ZOH6 ZOOM H6 HANDY AUDIO $169.40 CAHFG40 CANON VIXIA HF G4 $1,974.06 RUVSY145B RUGGARD ONYX 45 $33.05 WAAANM23004 WATSON AA NIM $18.12 WANM4H23 WATSON AA NIMH 2 $37.17 DNDS404X6 DNP 4/6" PRINT $197.60 MAVTQRP30 MAGNUS QUICK RE $4.55 SABGIV57GR SAVAGE 5X7' IN $17.40 SAPAS512MKWV SAVAGE PORT- $86.57 SAUSD32GBA SANDISK ULTRA $171.01 VILED230 VIDPRO ULTRA SLI $85.75 DORS3124 DOT-LINE STUDIO $107.45 MAVT300 MAGNUS VIDEO TRIP $132.47 04/26/2018 $11,020.62 05/03/2018 BLUE BLUEBIRD SL LARGE-DI $497.56 CANON 70-200MM F/2.8L IS $3,526.04 CANON EOS 5D MARK IV CAM $7,958.74 MULTICART MULTI-CART 8-IN $183.03 AURAY STUFFED RABBIT WIND $74.63 PROTAPES PRO GAFF CLOTH T $160.97
Aug 17, 2018 - 69 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount B&H PHOTO VIDEO 05/03/2018 AURAY BOOM POLE BAG F/34" $59.69 B+W XS PRO/ 77MM (NANO-MC $102.90 CANON CANON ACK-E6 KIT/RE $278.71 KOPUL STUDIO CBL/ XLR/M - $52.22 SENNHEISER MKE 600 SHOTGU $574.40 SONY MDR-7502 PROF HEADPH $158.66 PANASONIC ENELOOP XX AA 8 $116.27 PANASONIC DMC-GX85 CAMERA $517.85 PANASONIC ENELOOP XX AA 4 $83.99 WATSON LP-E6N V2 REPLACEM $179.06 ZOOM H6 HANDY AUDIO RECOR $611.02 LITE-PANELS ASTRA 6X TRAV $2,764.82 POLSEN SBP-10 BOOMPOLE-10 $179.22 SANDISK EXTREMEPRO SDHC 6 $866.38 ARCO VIDEO DR. BAG 40/REG $171.33 GENARAY 312 LAMP VARIABLE $219.14 PANASONIC ENELOOP XX 4 PL $83.99 AURAY BOOMPOLE HOLDER &GR $85.57 AURAY UNIV.SHOCK-MNT F/CA $59.69 CANON LP-E6N BATTERY F/7D $238.67 MANFROTTO MVH500A PLUS MV $550.85 MEFOTO MEFOTO TRIPOD KIT $121.63 SENNHEISER EW112P G3 LAV $1,053.89 VELLO BALL HEAD W/SHOE AD $47.81 VELLO CANON EW-73B LENS H $25.32 05/03/2018 $21,604.05 05/10/2018 ESTIMATED SHIPPING/HANDLI $28.76 HOLSTER BAG FOR CAMERA $28.71 NIKON COOLPIX P900 CAMERA $572.19 SANDISK 32 GB MEMORY CARD $20.94 05/10/2018 $650.60 07/11/2018 SABGIV57B SAVAGE 5X7' INF $14.09 SAUSD32GBA SANDISK ULTRA $138.59 SAPAS512MKWV SAVAGE PORT- $70.17 WAAANM23004 WATSON AA NIM $14.68 DORS3124 DOT-LINE STUDIO $87.10 MAVT300 MAGNUS VIDEO TRIP $107.37 VILED230 VIDPRO ULTRA SLI $69.50 WANM4H23 WATSON AA NIMH 2 $30.13 LEQL24 LEE QUICK LOCATION $23.36 MAVTQRP30 MAGNUS QUICK RE $3.69 SABGIV57GR SAVAGE 5X7' IN $14.09 ZOH6 ZOOM H6 HANDY AUDIO $137.30
Aug 17, 2018 - 70 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount B&H PHOTO VIDEO 07/11/2018 RUVSY145B RUGGARD ONYX 45 $26.79 MADWF2 MAGNUS UNIVERSAL T $14.08 BLK100 BLACK K100 KOALA D $692.68 CABP808 CANON BP-808 BATT $103.72 07/11/2018 $1,547.34 B&H PHOTO VIDEO $36,908.21 BAC-FLO UNLIMITED, INC. 07/11/2018 TEST BACKFLOW & GAUGE $90.00 07/11/2018 $90.00 BAC-FLO UNLIMITED, INC. $90.00 BALFOUR 05/17/2018 CUST. # 02697 PARTIAL PAY $4,710.00 05/17/2018 $4,710.00 BALFOUR $4,710.00 BALFOUR CAMPUS SUPPLY LLC 03/28/2018 BLANK DIPLOMA INSERTS $30.19 ESTIMATED SHIPPING/HANDLI $134.29 SUPERINTENDENT'S FACSIMIL $5.37 DIPLOMA COVERS $760.13 DIPLOMA INSERTS $633.98 03/28/2018 $1,563.96 05/24/2018 DIPLOMA ALEX PETRON $22.30 DIPLOMA COLTON LEE $22.30 05/24/2018 $44.60 05/31/2018 ESTIMATED SHIPPING/HANDLI $6.26 HUNTSVILLE HIGH SCHOOL $3.52 LATE PROCESSING FEES $12.52 05/31/2018 $22.30 06/06/2018 GREEN & WHITE NECK RIBBON $6.00 HONOR GOLD CORDS $495.00 HONOR MEDALS $506.25 VAL & SAL MEDALS $38.00 ESTIMATED SHIPPING/HANDLI $26.97 GREEN NECK RIBBON $180.00 HIGHEST HONOR CORDS SILVE $22.00 HUNTSVILLE HIGH SCHOOL $1.11 LATE PROCESSING FEES $3.95 06/06/2018 $1,279.28 06/13/2018 DIPLOMA INSERTS $508.99 DIPLOMA COVERS $610.23 ESTIMATED SHIPPING/HANDLI $107.82 SUPERINTENDENT'S FACSIMIL $4.31 BLANK DIPLOMA INSERTS $24.24 06/13/2018 $1,255.59
Aug 17, 2018 - 71 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BALFOUR CAMPUS SUPPLY LLC 06/20/2018 DIPLOMA $25.40 06/20/2018 $25.40 BALFOUR CAMPUS SUPPLY LLC $4,191.13 BAM AUDIO LLC 08/09/2018 2019 NATIONALS HIP-HOP MU $500.00 2019 NATIONALS POM MUSIC $500.00 08/09/2018 $1,000.00 BAM AUDIO LLC $1,000.00 BARBARA BERLIN 10/19/2017 REIM IN-DIST MILEAGE $47.30 10/19/2017 $47.30 11/09/2017 REIMBURSEMENT FOR CAMPUS $65.38 11/09/2017 $65.38 12/07/2017 REIMBURSEMENT FOR MILEAGE $90.00 12/07/2017 $90.00 BARBARA BERLIN $202.68 BARBARA HIGH 02/15/2018 BAND JUDGE $200.00 02/15/2018 $200.00 BARBARA HIGH $200.00 BARBERS HILL ISD 01/25/2018 2/9 HHS V-BOYS BARBERS HI $475.00 01/25/2018 $475.00 BARBERS HILL ISD $475.00 BARNES & NOBLES BOOKSTORE 10/19/2017 CRUCIAL CONVERSATIONS: TO $1,280.00 10/19/2017 $1,280.00 12/14/2017 9780325089652 - FOUNTAS $368.80 12/14/2017 $368.80 02/08/2018 PURCHASE NEW AND CURRENT $392.29 02/08/2018 $392.29 03/08/2018 FOUNTAS & PINNELL PROMPTI $922.00 03/08/2018 $922.00 04/19/2018 MERRIAM-WEBSTER'S DICTION $1,617.75 04/19/2018 $1,617.75 04/26/2018 ITEM#: 9780325089652 FOU $811.36 04/26/2018 $811.36 05/10/2018 9.78144E+12 NOGGIN $584.40 9.78144E+12 WHERE THINGS $539.40 9.78134E+12 HARRY POTTER $340.90 9.7808E+12 STATION ELEVEN $360.00 05/10/2018 $1,824.70 05/31/2018 ISBN# 978-0300227031 MAPP $72.00 ISBN# 978-1476764528 A FA $76.50 ISBN# 978-0811216029 A ST $58.26 ISBN# 978-0679735656 THE $76.50 ISBN# 978-1931082358 EDNA $90.00
Aug 17, 2018 - 72 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BARNES & NOBLES BOOKSTORE 05/31/2018 $373.26 06/06/2018 MERRIAM-WEBSTER'S DICTION $862.80 06/06/2018 $862.80 07/25/2018 FIRST DAYS OF SCHOOL: HOW $559.20 07/25/2018 $559.20 08/02/2018 9781416613626 CLASSROOM I $1,301.19 CAFE BOOK: ENGAGING ALL S $960.00 9781935542667 LEADERS OF $759.02 FIRST DAYS OF SCHOOL: HOW $279.60 9780135035818 HANDBOOK FO $505.96 9780865864795 PRINCIPAL' $1,166.23 08/02/2018 $4,972.00 08/09/2018 PURCHASE BOOKS, YOUR FIRS $4,642.25 08/09/2018 $4,642.25 BARNES & NOBLES BOOKSTORE $18,626.41 BAUDVILLE INC 05/03/2018 ESTIMATED SHIPPING/HANDLI $11.43 2GGS31 GREEN & GOLD CERTI $143.82 05/03/2018 $155.25 BAUDVILLE INC $155.25 BAYES ACHIEVEMENT CTR INC 09/21/2017 SEPT N. MANUTHU $15,900.00 09/21/2017 $15,900.00 10/19/2017 RESIDENTIAL AND DAY SCHOO $33,355.00 10/19/2017 $33,355.00 11/16/2017 RESIDENTIAL AND DAY SCHOO $32,900.00 11/16/2017 $32,900.00 12/14/2017 RESIDENTIAL AND DAY SCHOO $33,005.00 12/14/2017 $33,005.00 01/25/2018 RESIDENTIAL AND DAY SCHOO $33,030.00 01/25/2018 $33,030.00 03/01/2018 RESIDENTIAL AND DAY SCHOO $31,740.00 03/01/2018 $31,740.00 03/22/2018 RESIDENTIAL AND DAY SCHOO $33,155.00 03/22/2018 $33,155.00 05/24/2018 RESIDENTIAL AND DAY SCHOO $94,455.61 05/24/2018 $94,455.61 07/25/2018 RESIDENTIAL AND DAY SCHOO $89,263.61 07/25/2018 $89,263.61 BAYES ACHIEVEMENT CTR INC $396,804.22 BEAR BRANCH JR. HIGH 11/16/2017 12/1-12/2 MPMS GBKB 8TH A $0.00 11/16/2017 $0.00 BEAR BRANCH JR. HIGH $0.00
Aug 17, 2018 - 73 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BEAR CREEK SMOKEHOUSE LLC 04/19/2018 FUNDRAISER ORDER MEAT AN $2,668.00 04/19/2018 $2,668.00 BEAR CREEK SMOKEHOUSE LLC $2,668.00 BEN WILKINS 08/02/2018 TRAVEL REIMBURSEMENT FOR $30.00 08/02/2018 $30.00 BEN WILKINS $30.00 BENCH DADDY 03/01/2018 BLACK FOLD-LESS KILLER B $421.96 03/01/2018 $421.96 BENCH DADDY $421.96 BENCHMARK EDUCATION CO 05/10/2018 Y27902 FONÉTICA Y GRAMÁT $6,585.00 Y27903 FONÉTICA Y GRAMÁT $6,375.00 XY0787 ENGLISH/SPANISH S $2,085.00 ESTIMATED SHIPPING/HANDLI $1,504.50 05/10/2018 $16,549.50 BENCHMARK EDUCATION CO $16,549.50 BENNIE J'S SMOKE PITT LLC 01/11/2018 12/7 JV TRACK LEAGUE COAC $275.00 01/11/2018 $275.00 03/22/2018 COACH AND STAFF MEALS FOR $810.00 MEALS FOR HOSPITALITY ROO $630.00 03/22/2018 $1,440.00 BENNIE J'S SMOKE PITT LLC $1,715.00 BEST OF TEXAS ROBOTICS 10/26/2017 REGISTRATION FEE FOR UIL $525.00 10/26/2017 $525.00 BEST OF TEXAS ROBOTICS $525.00 BEST WESTERN HOTEL 02/08/2018 HOTEL RESERVATIONS FOR GU $315.90 02/08/2018 $315.90 03/01/2018 BEST WESTERN STUDENT'S HO $1,177.20 BEST WESTERN ADVISOR HOTE $784.80 03/01/2018 $1,962.00 05/03/2018 5/19-5/21/18 HHS GOLF STA $1,005.36 5/10-5/12/18 HHS B TRACK $160.23 05/03/2018 $1,165.59 07/19/2018 HOTEL RESERVATION FOR BRA $354.36 07/19/2018 $354.36 BEST WESTERN HOTEL $3,797.85 BETH BURT 06/20/2018 DEC 2017 PAYMENT $684.00 06/20/2018 $684.00 BETH BURT $684.00 BIG GAME SPORTS 11/02/2017 TEAM ISSUE COLLEGIATE LEA $1,283.76 1906 GAME BALL EMBELLISHI $216.00
Aug 17, 2018 - 74 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BIG GAME SPORTS 11/02/2017 ONE-TIME METAL DIE CHARGE $300.00 ESTIMATED SHIPPING/HANDLI $30.00 11/02/2017 $1,829.76 BIG GAME SPORTS $1,829.76 BIG KAHUNA FUNDRAISING 11/02/2017 PAYMENT FOR FUNDRAISER - $12,693.00 11/02/2017 $12,693.00 11/16/2017 CHECK REQUEST $8,105.69 11/16/2017 $8,105.69 11/30/2017 SE FUNDRAISER $9,763.92 11/30/2017 $9,763.92 01/19/2018 FALL FUNDRAISER EXPENSES $7,682.47 01/19/2018 $7,682.47 06/06/2018 BIG KAHUNA FUNDRAISER $4,557.38 06/06/2018 $4,557.38 BIG KAHUNA FUNDRAISING $42,802.46 BILL BEATTY INSURANCE AGENCY INC 10/19/2017 PREMIUM DUE FOR RENEWAL O $795.00 10/19/2017 $795.00 BILL BEATTY INSURANCE AGENCY INC $795.00 BILLY CHARLES HARRELL JR 01/11/2018 BASKETBALL $98.19 01/11/2018 $98.19 02/01/2018 BB $105.24 02/01/2018 $105.24 02/08/2018 BASKETBALL $98.19 02/08/2018 $98.19 BILLY CHARLES HARRELL JR $301.62 BLACKBOARD INC 10/19/2017 BALANCE OWED FOR COMMUNIC $28,728.00 10/19/2017 $28,728.00 BLACKBOARD INC $28,728.00 BLAYNE BURNETT 09/28/2017 SJE SEC $100.00 09/28/2017 $100.00 BLAYNE BURNETT $100.00 BLICK ART MATERIALS 03/28/2018 ITEM#: B72246-1002 PRINCI $64.15 ITEM#: B69863-1249 ELEMEN $20.02 ITEM#: B72246-1001 ELEMEN $64.14 ITEM#: B49000-1023 ALVIN $19.88 03/28/2018 $168.19 BLICK ART MATERIALS $168.19 BLINN COLLEGE 09/21/2017 MARCHING FESTIVAL OCTOBER $375.00 09/21/2017 $375.00 BLINN COLLEGE $375.00
Aug 17, 2018 - 75 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BLOCKSI LLC 12/07/2017 BLOCKSI MANAGER EDUCATION $400.00 BLOCKSI MANAGER TEACHER D $180.00 12/07/2017 $580.00 06/20/2018 BLOCKSI CONTENT FILTERING $35,944.86 06/20/2018 $35,944.86 BLOCKSI LLC $36,524.86 BOXLIGHT 09/21/2017 OPEN YEARLY PO FOR SHIPPI $13.15 09/21/2017 $13.15 10/12/2017 OPEN YEARLY PO FOR SHIPPI $12.32 10/12/2017 $12.32 11/30/2017 OPEN YEARLY PO FOR SHIPPI $12.32 11/30/2017 $12.32 02/08/2018 OPEN YEARLY PO FOR SHIPPI $25.59 02/08/2018 $25.59 03/01/2018 OPEN YEARLY PO FOR SHIPPI $13.86 03/01/2018 $13.86 04/26/2018 OPEN YEARLY PO FOR SHIPPI $13.86 04/26/2018 $13.86 06/20/2018 OPEN YEARLY PO FOR SHIPPI $13.86 06/20/2018 $13.86 BOXLIGHT $104.96 BRABHAM MIDDLE SCHOOL 04/19/2018 4/23 MPMS GOLF BRABHAM TO $240.00 04/19/2018 $240.00 BRABHAM MIDDLE SCHOOL $240.00 BRAD HALL 08/02/2018 MEAL REIMBURSEMENT $28.71 08/02/2018 $28.71 BRAD HALL $28.71 BRADEN KOBER 01/11/2018 1/20 HHS VARSITY BOYS POW $315.00 2/10 HHS POWER @ WALL MEA $168.00 1/20 HHS POWER @ MAGNOLIA $420.00 2/24 HHS POWER @ NAVASOTA $315.00 2/22 HHS POWER @ FAIRFIEL $315.00 2/17 POWER @ WOODLANDS (4 $483.00 01/11/2018 $2,016.00 02/15/2018 REIMBURSE TRAVEL PER DIEM $72.00 02/15/2018 $72.00 02/22/2018 2/28-3/1 HHS G POWER AT R $105.00 02/22/2018 $105.00 03/01/2018 3/2-3/3 HHS B POWER AT RE $560.00 03/01/2018 $560.00 03/08/2018 STUDENT MEALS FOR STATE B $210.00 STUDENT MEALS FOR STATE G $56.00 03/08/2018 $266.00
Aug 17, 2018 - 76 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRADEN KOBER 03/22/2018 2/28-3/1 HHS G POWER AT R $33.00 3/2-3/3 HHS B POWER AT RE $33.00 03/22/2018 $66.00 03/28/2018 REF PO 183062 $66.00 HOTEL REIMBURSEMENT $4.90 03/28/2018 $70.90 04/05/2018 HHS POWER - MEAL REIMBURS $125.00 04/05/2018 $125.00 04/12/2018 4/19 HHS B TRACK AREA MEE $252.00 04/12/2018 $252.00 04/26/2018 4/27-4/28/18 HHS B TRACK $336.00 04/26/2018 $336.00 05/03/2018 5/11/18 HHS SPRING FOOTBA $1,085.00 05/03/2018 $1,085.00 08/09/2018 8/21-HHS FOOTBALL MEALS @ $1,500.00 8/28-HHS FOOTBALL MEALS @ $700.00 08/09/2018 $2,200.00 08/16/2018 8/30/18 HHS FRESHMEN FOOT $455.00 08/16/2018 $455.00 BRADEN KOBER $7,608.90 BRAIN POP 11/09/2017 SMALL SCHOOL COMBO 24/7 $1,975.00 11/09/2017 $1,975.00 01/25/2018 BRAINPOP FOR PRE-K, ELEME $11,542.50 01/25/2018 $11,542.50 BRAIN POP $13,517.50 BRAINWEAVER LLC 12/14/2017 HIPAA AWARENESS TRAINING $0.00 12/14/2017 $0.00 12/19/2017 HIPAA AWARENESS TRAINING $125.00 12/19/2017 $125.00 BRAINWEAVER LLC $125.00 BRANDI DOUGHERTY 01/11/2018 TUITION REIMB $1,000.00 01/11/2018 $1,000.00 BRANDI DOUGHERTY $1,000.00 BRANDI RAMDOHR 11/09/2017 REIM IN-DIST MIL $59.92 11/09/2017 $59.92 11/30/2017 MEALS FOR STUDENTS GOING $63.00 11/30/2017 $63.00 01/25/2018 CAMPUS TO CAMPUS MILEAGE $42.80 01/25/2018 $42.80 02/08/2018 CAMPUS TO CAMPUS MILEAGE $24.42 02/08/2018 $24.42
Aug 17, 2018 - 77 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRANDI RAMDOHR 04/05/2018 MEAL REIMBURSEMENT FOR BR $198.13 04/05/2018 $198.13 04/12/2018 CAMPUS TO CAMPUS MILEAGE $48.84 04/12/2018 $48.84 05/10/2018 CAMPUS TO CAMPUS MILEAGE $27.39 05/10/2018 $27.39 08/09/2018 MEAL AND PARKING REIMBURS $305.78 08/09/2018 $305.78 BRANDI RAMDOHR $770.28 BRANDICK HUNTER 05/03/2018 BASEBALL $183.63 05/03/2018 $183.63 BRANDICK HUNTER $183.63 BRANDON RAWLS TRUBE 10/26/2017 DJ FOR HOMECOMING DOWN PM $300.00 10/26/2017 $300.00 BRANDON RAWLS TRUBE $300.00 BRANDON TOWNSEND 02/15/2018 REIMBURSEMENT PER DIEM FO $72.00 02/15/2018 $72.00 03/22/2018 3/2-3/3 HHS B POWER AT RE $66.00 03/22/2018 $66.00 BRANDON TOWNSEND $138.00 BRANDON WHITFIELD 09/21/2017 SJE SEC $400.00 SE SEC $206.25 09/21/2017 $606.25 09/28/2017 GE SEC $100.00 09/28/2017 $100.00 10/05/2017 SJE SEC $200.00 10/05/2017 $200.00 10/19/2017 SJE SEC $400.00 10/19/2017 $400.00 10/26/2017 SJE SEC $200.00 10/26/2017 $200.00 11/02/2017 SJE SEC $387.50 11/02/2017 $387.50 11/16/2017 SJE SEC $100.00 11/16/2017 $100.00 11/30/2017 GE SEC $100.00 SJE SEC $100.00 11/30/2017 $200.00 12/07/2017 SJE SEC $400.00 12/07/2017 $400.00
Aug 17, 2018 - 78 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRANDON WHITFIELD 12/14/2017 SJE SEC $300.00 SE SEC $187.50 12/14/2017 $487.50 01/11/2018 SE SEC $100.00 01/11/2018 $100.00 01/19/2018 SE SEC $206.25 SJE SEC $200.00 01/19/2018 $406.25 01/25/2018 SE SEC $206.25 SJE SEC $200.00 01/25/2018 $406.25 02/01/2018 SHE SEC $100.00 SJE SEC $100.00 02/01/2018 $200.00 02/08/2018 SJE SEC $400.00 SE SEC $206.25 02/08/2018 $606.25 02/22/2018 SJE SEC $400.00 02/22/2018 $400.00 03/08/2018 SRO SJE $500.00 03/08/2018 $500.00 03/22/2018 SRO SJE $400.00 03/22/2018 $400.00 03/28/2018 SRO SJE $100.00 03/28/2018 $100.00 04/05/2018 SJE SEC $100.00 04/05/2018 $100.00 04/19/2018 SRO SJE $387.50 04/19/2018 $387.50 05/03/2018 SRO SHE $200.00 SRO SJE $100.00 05/03/2018 $300.00 05/10/2018 SRO SJE $100.00 05/10/2018 $100.00 05/17/2018 SRO SJE $200.00 05/17/2018 $200.00 05/24/2018 SRO SJE $250.00 05/24/2018 $250.00 BRANDON WHITFIELD $7,537.50 BRAZOS VALLEY CONVENTION & VISITORS 10/26/2017 12/28-12/30 VARSITY GIRLS $0.00 10/26/2017 $0.00
Aug 17, 2018 - 79 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRAZOS VALLEY CONVENTION & VISITORS 12/07/2017 12/28-12/30 VARSITY GIRLS $250.00 12/07/2017 $250.00 BRAZOS VALLEY CONVENTION & VISITORS $250.00 BRAZOS VALLEY MUSEUM 01/25/2018 REPTILES AND INSECTS PRES $1,000.00 01/25/2018 $1,000.00 05/03/2018 ENTRY FEE FOR 350 STUDENT $315.00 05/03/2018 $315.00 BRAZOS VALLEY MUSEUM $1,315.00 BRAZOS VALLEY SOCCER REFEREE ASSOC 02/08/2018 MILEAGE $245.00 REFEREES SVC $1,320.00 02/08/2018 $1,565.00 03/22/2018 SOCCER SCRIMMAGE $380.00 03/22/2018 $380.00 BRAZOS VALLEY SOCCER REFEREE ASSOC $1,945.00 BRAZOS VALLEY SYMPHONY SOCIETY 01/25/2018 39 GT STUDENTS ATTENDING $78.00 01/25/2018 $78.00 BRAZOS VALLEY SYMPHONY SOCIETY $78.00 BREAKOUT INC 02/15/2018 BREAKOUT EDU KIT W/ 12-MO $150.00 BREAKOUT EDU SCHOOL BUNDL $800.00 02/15/2018 $950.00 04/05/2018 BREAKOUT EDU KIT PLUS PLA $300.00 04/05/2018 $300.00 BREAKOUT INC $1,250.00 BRECHEL JARVIS 03/28/2018 TSHA REIMBURSEMENT $299.00 03/28/2018 $299.00 BRECHEL JARVIS $299.00 BRENHAM CUB BASEBALL ALUMNI ASSN 03/07/2018 3/8-3/10 $275.00 03/07/2018 $275.00 BRENHAM CUB BASEBALL ALUMNI ASSN $275.00 BRENHAM ISD 09/21/2017 9/22 MPMS CC BRENHAM MEET $200.00 09/21/2017 $200.00 10/19/2017 1/19-1/20 JVB BRENHAM TOU $175.00 10/19/2017 $175.00 02/15/2018 2/22-2/24 $225.00 3/1-3/3 $225.00 02/15/2018 $450.00 04/26/2018 4/30/18 MPMS GOLF BRENHAM $221.00 04/26/2018 $221.00 BRENHAM ISD $1,046.00 BRENT SIMMONS 03/01/2018 BB PLAYOFFS $286.90 03/01/2018 $286.90 BRENT SIMMONS $286.90
Aug 17, 2018 - 80 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRIAN DIBBLE 12/07/2017 BB $52.90 12/07/2017 $52.90 BRIAN DIBBLE $52.90 BRIAN HERBST 11/09/2017 FB $182.00 11/09/2017 $182.00 BRIAN HERBST $182.00 BRIAN K. GIBBS 08/16/2018 DR. GIBBS WILL BE INSTRUC $500.00 08/16/2018 $500.00 BRIAN K. GIBBS $500.00 BRIAN PARKER 07/25/2018 BRIAN PARKER PER DIEM AND $84.00 07/25/2018 $84.00 BRIAN PARKER $84.00 BRIAN WEAVER 11/16/2017 BASKETBALL $99.77 11/16/2017 $99.77 11/30/2017 BB $94.70 11/30/2017 $94.70 01/11/2018 BASKETBALL $184.47 01/11/2018 $184.47 02/01/2018 BB $139.77 02/01/2018 $139.77 02/15/2018 BASKETBALL $70.00 02/15/2018 $70.00 BRIAN WEAVER $588.71 BRIANA MCCALL 10/12/2017 FB $0.00 10/12/2017 $0.00 10/19/2017 FB $60.00 10/19/2017 $60.00 11/09/2017 FB $60.00 11/09/2017 $60.00 11/16/2017 FB $0.00 11/16/2017 $0.00 12/14/2017 REISSUE FOR CK 212907 $60.00 REISSUE FOR CK 213927 $60.00 12/14/2017 $120.00 BRIANA MCCALL $240.00 BRIDGES TRANSITIONS CO 09/28/2017 MPMS CHOICES 360 $600.00 HHS CHOICES 360 $1,200.00 09/28/2017 $1,800.00 10/26/2017 CHOICES360 WORKSHOP $1,800.00 10/26/2017 $1,800.00
Aug 17, 2018 - 81 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRIDGES TRANSITIONS CO 12/07/2017 CUSTOM PORTFOLIO SERVICES $694.44 HUNTSVILLE INDEPENDENT SC $1,388.88 12/07/2017 $2,083.32 BRIDGES TRANSITIONS CO $5,683.32 BRIDGET SMILEY 02/22/2018 REIMBURSEMENT FOR BRIDGET $60.00 02/22/2018 $60.00 08/16/2018 REIMBURSEMENT FOR BRIDGET $98.14 08/16/2018 $98.14 BRIDGET SMILEY $158.14 BRIGGS EQUIPMENT INC 11/16/2017 TIRE SERVICE $717.95 11/16/2017 $717.95 BRIGGS EQUIPMENT INC $717.95 BROOKE BURNS 08/02/2018 MEAL REIMBURSEMENT FOR BR $35.32 08/02/2018 $35.32 BROOKE BURNS $35.32 BROOKSHIRE BROTHERS LTD 09/21/2017 FEED INMATES ON SEPT 6 $54.53 09/21/2017 $54.53 09/28/2017 FEED INMATES ON 9/12/17 $81.37 FEED INMATES ON 9/15/2014 $61.11 FEED INMATES ON 9/18/17 $70.11 09/28/2017 $212.59 10/12/2017 FEED INMATES ON 9-25-17 $88.54 FEED INMATES ON 10/2 $85.56 10/12/2017 $174.10 11/02/2017 FEED INMATES 10/24 $41.93 11/02/2017 $41.93 11/16/2017 FEED INMATES ON 11/3 $35.94 FEED INMATES ON 11/7 $69.67 FEED INMATES ON 10/13 $46.74 FEED INMATES 10/17 $45.22 11/16/2017 $197.57 12/14/2017 FEED INMATES ON 11/27 $78.56 12/14/2017 $78.56 12/19/2017 FEED INMATES ON 12/12 $43.93 FOOD FOR CHRISTMAS PARTY $165.57 12/19/2017 $209.50 01/11/2018 FEED INMATES ON 1/4/18 $41.93 ITEMS FOR DECEMBER STAFF $76.91 01/11/2018 $118.84 01/25/2018 ITEMS FOR STAFF DEVELOPME $98.38 01/25/2018 $98.38 02/01/2018 FEED INMATES ON 1/12/18 $44.53 WATER FOR STUDENTS $24.00
Aug 17, 2018 - 82 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BROOKSHIRE BROTHERS LTD 02/01/2018 FEED INMATES ON 1/18/2018 $47.53 FEED INMATES ON 9/11/18 $32.45 02/01/2018 $148.51 02/08/2018 FEED INMATES ON 1/9/18 $38.95 02/08/2018 $38.95 02/15/2018 FEED INMATES ON 2/7/18 $29.95 FEED INMATES ON 2/2/2018 $46.94 02/15/2018 $76.89 03/01/2018 FEED INMATES ON 2/22/18 $41.93 03/01/2018 $41.93 03/28/2018 SNACKS FOR PARENT NIGHT $349.16 03/28/2018 $349.16 04/26/2018 FEED INMATES ON 4/16 $35.94 04/26/2018 $35.94 05/03/2018 FEED INMATES ON 12/19 $48.92 FEED INMATES ON 1/3/18 $32.74 05/03/2018 $81.66 05/31/2018 CAKE FOR RETIREMENT $49.99 05/31/2018 $49.99 06/06/2018 LUNCH FOR THE MAINTENACE $152.30 WATER $41.44 GRADUATION CAKES - KINDER $99.98 06/06/2018 $293.72 06/13/2018 INMATES LUNCH ON 6/1/2018 $47.53 FEED INMATES ON 6/7/08 $46.74 06/13/2018 $94.27 06/20/2018 FEED INMATES ON 6/11/18 $42.33 06/20/2018 $42.33 07/11/2018 FEED INMATES ON 6/28 $35.94 FEED INMATES ON 6/25 $54.53 07/11/2018 $90.47 07/19/2018 FEED INMATES ON 6/9 $48.23 FEED INMATES ON 6/6 $41.93 07/19/2018 $90.16 08/09/2018 FEED INMATES ON 7/16/18 $54.32 FEED INMATES ON 7/30/18 $56.32 FEED INMATES ON 7/26 $58.32 FEED INMATES ON 7/19/18 $49.92 08/09/2018 $218.88 BROOKSHIRE BROTHERS LTD $2,838.86 BRYAN ISD 09/21/2017 11/16-11/18/17 BRYAN HS S $450.00 09/21/2017 $450.00
Aug 17, 2018 - 83 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRYAN ISD 11/16/2017 2-15 BCS VARSITY SOFTBALL $500.00 11/16/2017 $500.00 01/11/2018 1/20 HHS POWERLIFTING @ B $275.00 01/11/2018 $275.00 01/19/2018 1/27 HHS WRESTLING BRYAN $100.00 01/19/2018 $100.00 01/25/2018 BVRDS FOR DEAF $17,543.00 01/25/2018 $17,543.00 02/15/2018 2/16 REGIONAL WRESTLING C $195.00 2/22-2/24 $250.00 3/8-3/10 $150.00 02/15/2018 $595.00 03/08/2018 GYM RENTAL FEE FOR BOYS B $178.13 03/08/2018 $178.13 05/17/2018 BVRDS DEAF $19,254.25 05/17/2018 $19,254.25 BRYAN ISD $38,895.38 BRYAN RATHKE 05/10/2018 WILL WORK DRUM MAJOR TRY $150.00 05/10/2018 $150.00 BRYAN RATHKE $150.00 BRYANT WELLS 04/26/2018 SRO SJE $100.00 SRO STE $100.00 04/26/2018 $200.00 05/10/2018 SRO STE $100.00 05/10/2018 $100.00 05/17/2018 SRO SJE $100.00 05/17/2018 $100.00 BRYANT WELLS $400.00 BURBANK MIDDLE SCHOOL 05/10/2018 5/12/18 @ BURBANK MIDDLE $360.00 05/10/2018 $360.00 BURBANK MIDDLE SCHOOL $360.00 BUREAU OF EDUCATION & RESEARCH INC 12/07/2017 GUIDED MATH CONFERENCE-RE $259.00 12/07/2017 $259.00 BUREAU OF EDUCATION & RESEARCH INC $259.00 BURMAX 10/26/2017 COSMO I KIT $10,129.79 COSMO II KIT $2,570.56 10/26/2017 $12,700.35 11/02/2017 PRODUCT CLUB COLOR ACCESS $333.00 HUNTSVILLE COS 1 KIT $1,162.41 HUNTSVILLE COS 2 KIT $258.04 11/02/2017 $1,753.45 11/16/2017 DL-C146 00936 DL PRO PURS $363.29 GM-00500 #00500 GOLD MAGI $10.46
Aug 17, 2018 - 84 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 11/16/2017 IRDCHOC68 03627 RUSK DEEP $9.51 IRDCHOC78 03628 RUSK DEEP $9.51 887 00574 SOFT N STYLE 3P $30.40 FSC299 #29900 FANTASEA LA $24.07 IRAMOUS8 02542 RUSK MOUSS $46.37 IRASHG4 02534 RUSK SHININ $46.37 IRCHOC48 02393 RUSK DEEPS $19.01 IRDCOP64 03632 RUSK DEEPS $9.51 IRDRED56 03640 RUSK DEEPS $19.01 IRRED666 02440 RUSK DEEPS $9.51 TOW-2 00778 SOFT N STYLE $55.69 IRASTR6 02533 RUSK STR8 A $46.37 IRDN6 03663 RUSK DEEPSHIN $19.01 IRNC4000 02427 RUSK DEEPS $14.26 IRNC6000 02430 RUSK DEEPS $9.51 IRNC7000 02431 RUSK DEEPS $9.51 QH-65325 #65325 QUEEN HEL $51.88 FSC639 00000 FANTASEA LAV $19.73 IRAW8L10-55 04256 RUSK W8 $52.79 IRCHOC78 02397 RUSK DEEPS $19.01 IRDSILVER 04031 RUSK DEEP $19.01 IRGC934 02402 RUSK DEEPSH $14.26 DF-971123 40875 ZOTOS DES $90.37 IRCOP64 02403 RUSK DEEPSH $14.26 56420 #56421 BARBICIDE 64 $74.19 DF-971113 40874 ZOTOS DES $90.37 ESTIMATED SHIPPING/HANDLI $3.49 IRAW8LT6 04050 RUSK W8LES $46.37 IRDSWHITE 03677 RUSK LUMI $278.22 183 #01482 SNS 3" WIDE N $18.59 BI SCP #02412 BEAUTY INSP $13.07 IRABFM8 02543 RUSK BLOFOA $46.37 IRDCOP74 03634 RUSK DEEPS $9.51 IRDSTEEL 04030 RUSK DEEPS $19.01 IRNC5000 02429 RUSK DEEPS $14.26 IRRED562 04021 RUSK DEEPS $19.01 WUB-1200 #00002 GRAHAM WU $19.32 C01M-45019 CHEMCO MODA 9 $78.00 CT500S #65001 COLORTRAK 5 $47.14 IRATHERMFS8A 04065 RUSK T $52.79 IRAW8LP10-55 04259 RUSK W $52.79 IRCHOC68 02395 RUSK DEEPS $19.01 IRDCHOC58 03625 RUSK DEEP $19.01
Aug 17, 2018 - 85 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 11/16/2017 IRDN7 03664 RUSK DEEPSHIN $14.26 IRDN8 03665 RUSK DEEPSHIN $14.26 IRDRED666 03678 RUSK DEEP $14.26 IRRED462 02436 RUSK DEEPS $19.01 IRRED56 02438 RUSK DEEPSH $14.26 IRRED662 04023 RUSK DEEPS $19.01 IRRED76 02442 RUSK DEEPSH $9.51 11/16/2017 $2,057.77 02/08/2018 CU-15919 CUCCIOPRO COLOUR $525.05 CU-5501 CUCCIO DIP SYSTEM $7.49 CU-5502 CUCCIO DIP SYSTE $12.00 CU-5504 CUCCIO DIP SYSTE $12.00 C01M-45019 CHEMCO MODA 9 $103.96 FSC-42 FANTASEA NAIL ART $25.47 FSC403 FANTASEA PROTEIN E $134.95 IBD-NG IBD 5 SECOND NAIL $26.25 DL-C272 DL PRO GEL NAIL B $10.76 IN189100 INTRINSICS BEAUT $70.05 CU-5503 CUCCIO DIP SYSTEM $12.00 CU-6983LED CUCCIO COLOUR $112.75 FSC413 FANTASEA 1/2OZ. BA $10.30 GL-100 SOFT N STYLE 100% $41.18 HANDLING FEE $3.00 CU-15456 CUCCIO PRO 100 P $22.23 CU-5515 CUCCIO PRO DIPPIN $32.70 HAZMAT FEE $34.99 C01P-01720 CHEMCO PRONAIL $119.95 C01P-01745 CHEMCO PRONAI $119.95 CU-15452 CUCCIO PRO 100P $22.23 CU-5517 CUCCIO PRO DIPPIN $32.70 FSC414 FANTASEA 1/2OZ. NA $10.30 02/08/2018 $1,502.26 04/05/2018 AD130330 30330 ARDELL DUR $10.80 IRB613 00000 RUSK DEEPSHI $4.02 IRCHOC78 02397 RUSK DEEPS $16.07 IRDASH1011 03626 RUSK DEE $4.02 IRDCHOC78 03628 RUSK DEEP $20.08 IRDSCTEAL 04349 RUSK DEEP $7.36 IRGS73 02412 RUSK DEEPSHI $4.02 IRGS83 02415 RUSK DEEPSHI $4.02 IRINTASH711 04268 RUSK DE $4.02 IRNL1003 02912 RUSK DEEPS $8.03 IRNL803 02910 RUSK DEEPSH $12.05
Aug 17, 2018 - 86 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 04/05/2018 NM-TF11 00000 MEDICOOL TU $119.44 PCVPF-100L 00016 PRODUCT $20.74 AD52360 52360 ARDELL BRUS $4.77 HN-3 00138 PRODUCT CLUB H $22.73 IRDCHOC58 03625 RUSK DEEP $20.08 IRDCOP74 03634 RUSK DEEPS $4.02 IRDCOP744 03636 RUSK DEEP $4.02 IRDN4 03662 RUSK DEEPSHIN $8.03 IRDN7 03664 RUSK DEEPSHIN $8.03 IRDSCWHITE 04351 RUSK DEE $7.36 IRGS53 02409 RUSK DEEPSHI $4.02 IRGS63 02411 RUSK DEEPSHI $4.02 IRINTASH911 04266 RUSK DE $4.02 IRRED56 02438 RUSK DEEPSH $16.07 IRRED562 04021 RUSK DEEPS $16.07 IRRED76 02442 RUSK DEEPSH $12.05 PCVPF-100XL 00017 PRODUCT $20.74 ESTIMATED SHIPPING/HANDLI $2.95 IRDB1013 03622 1 RUSK DEE $4.02 IRDRED666 03678 RUSK DEEP $16.07 IRDRED766 03658 RUSK DEEP $16.07 IRDSCPURPLE 04576 RUSK DE $7.36 IRRED462 02436 RUSK DEEPS $16.07 IRRED766 02444 RUSK DEEPS $16.07 AD65031 65031 ARDELL INVI $23.92 IRDN6 03663 RUSK DEEPSHIN $8.03 IRDN8 03665 RUSK DEEPSHIN $8.03 IRDSCORANGE 04437 RUSK DE $7.36 IRINTASH811 04267 RUSK DE $12.05 IRMA555 02416 RUSK DEEPSH $12.05 IRNL703 02909 RUSK DEEPSH $12.05 IRRED66 02439 RUSK DEEPSH $16.07 AD65063 65063 ARDELL DURA $23.92 IRB1013 02913 RUSK DEEPSH $4.02 IRB813 02914 RUSK DEEPSHI $4.02 IRCHOC58 02394RUSK DEEPSH $16.07 IRDGC934 03637 RUSK DEEPS $4.02 IRDMA65 03639 RUSK DEEPSH $20.08 IRDN10 03666 RUSK DEEPSHI $8.03 IRDSCPINK 04348 RUSK DEEP $7.36 IRMA556 02419 RUSK DEEPSH $12.05 IRMA65 02422 RUSK DEEPSHI $12.05 AD65062 65062 ARDELL DURA $23.92
Aug 17, 2018 - 87 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 04/05/2018 IRDCHOC68 03627 RUSK DEEP $20.08 IRDINTASH110 04271 RUSK D $4.02 IRDSCGREEN 04434 RUSK DEE $7.36 IRDSCMERLOT 04436 RUSK DE $7.36 IRINTASH611 04269 RUSK DE $4.02 IRMA656 04033 RUSK DEEPSH $12.05 IRNL403 02906 RUSK DEEPSH $12.05 IRNL503 02907 RUSK DEEPSH $12.05 IRNL903 02911 RUSK DEEPSH $8.03 IRVOL30 02491 RUSK DEEPSH $70.71 SNS-SCALE 01717 SOFT N ST $31.33 IRCHOC68 02395 RUSK DEEPS $16.07 IRDASH601 03620 RUSK DEEP $4.02 IRDASH801 03623 RUSK DEEP $4.02 IRDB813 03621 RUSK DEEPSH $4.02 IRDCOP44 03630 RUSK DEEPS $4.02 IRNL603 02908 RUSK DEEPSH $12.05 IRRED662 04023 RUSK DEEPS $16.07 IRVIO22 02454 RUSK DEEPSH $12.05 IRVOL20 02490 RUSK DEEPSH $70.71 IRVOL40 02492 RUSK DEEPSH $70.71 PCVPF-100S 00014 PRODUCT $20.74 DL-C28 00902 DL PRO ZEBRA $29.46 IRB913 02916 RUSK DEEPSHI $4.02 IRCHOC48 02393 RUSK DEEPS $16.07 IRCHOC88 02903 RUSK DEEPS $16.07 IRDGS53 03631 RUSK DEEPSH $4.02 IRDRED56 03640 RUSK DEEPS $16.07 IRDSCBLUE 04345 RUSK DEEP $7.36 IRDSCRED 0434 RUSK DEEPSH $7.36 IRINTASH411 04270 RUSK DE $4.02 IRMA45 02410 RUSK DEEPSHI $12.05 IRRED666 02440 RUSK DEEPS $16.07 IRVIO522 02457 RUSK DEEPS $12.05 IRVOL10 02489 RUSK DEEPSH $70.58 04/05/2018 $1,343.15 05/10/2018 84838445 04930 WELLA WELL $100.26 HANDLING $2.72 02578000 00000 CLAIROL BA $113.91 ESTIMATED SHIPPING/HANDLI $64.34 05/10/2018 $281.23
Aug 17, 2018 - 88 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 06/06/2018 ESTIMATED SHIPPING/HANDLI $251.38 PIBBS SHAMPOO CHAIR #250 $1,983.27 06/06/2018 $2,234.65 07/25/2018 B69 01215 SNS IMPRINTED A $3.44 DL-C7 00631 DL PRO 2-SIDE $39.38 IRDCLEAR 03629 RUSK DEEPS $7.00 IRDSCCHSP25 00000 RUSK HY $282.53 MUR-ACNE 00000 MURAD ACNE $228.54 MUR-EFND 00000 MURAD DRY $222.13 RUSK-INTRO 00000 RUSK INT $1,257.02 B66 01212 SNS IMPRINTED L $3.44 DF-971113 40874 ZOTOS DES $133.14 DL-C269 01410 DL PRO JUMB $26.30 ESTIMATED SHIPPING/HANDLI $2.57 IRAWRD6A 03138 RUSK WIRED $131.92 IRDSCBLUE 04345 RUSK DEEP $12.83 IRDSCPURPLE 04576 RUSK DE $12.83 IRDSCTEAL 04349 RUSK DEEP $12.83 NM-TF11 00000 MEDICOOL TU $104.12 SNS-100BK 10620 SOFT 'N S $4.10 9042 02163 CELEBRITY LAUN $42.80 BI-SBS12 02460 BEAUTY INS $534.88 IRABFM8 02543 RUSK BLOFOA $136.64 IRDSPCLTR 00000 RUSK PLAT $10.60 IRTAC 02453 USK DEEPSHINE $7.00 B63 01209 SNS IMPRINTED C $2.88 BI-MW 02417 BEAUTY INSPO $44.95 IRDSCCLEAR 04350 RUSK DEE $12.83 IRDSCGREEN 04434 RUSK DEE $12.83 IRDSCMERLOT 04436 RUSK DE $12.83 IRDSWHITE 03677 RUSK LUMI $409.92 IRSF8 04555 RUSK SMOOTHIN $169.51 MUR-TECH 00000 MURAD TECH $250.47 14 B67 01213 SNS IMPRINTE $3.44 DL-C165 13010 DL PRO 32 P $17.13 GM-00200 00200 GOLD MAGIC $46.23 GN-02111 02111 GENA PEDI- $51.20 IRATHERMFS8A 04065 RUSK T $155.54 IRDSCORANGE 04437 RUSK DE $12.83 IRDSCRED 04346 RUSK DEEPS $12.83 IRHC3 00000 RUSK HEATSHIF $169.51 MUR-EFCO 00000 MURAD OILY $186.00 SE-2073 20730 SATIN EDGE $18.66
Aug 17, 2018 - 89 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 07/25/2018 SNS-100BR 10621 SOFT 'N S $4.11 TOW-7-BK 00788 SOFT N STY $255.99 DL-C41 04100 DL PRO 7" OR $4.19 DL-C79 78002 DL PRO NAIL $2.69 GN-02134 02108 GENA PEDI- $45.48 IRASHG4 02534 RUSK SHININ $136.64 IRAW8LP10-55 04259 RUSK W $155.54 IRDSCPINK 04348 RUSK DEEP $12.83 IRDSCWHITE 04351 RUSK DEE $12.83 IRDSPSLTR 00000 RUSK PLAT $10.60 80096 00932 GOLD MAGIC CL $0.72 DL1610 73002 DL PRO STORA $10.27 GLVB-100 0056 BLACK VINYL $29.71 GN-02104 02104 GENA PEDI- $14.49 IRAW8L10-55 04256 RUSK W8 $155.54 IRAW8LT6 04050 RUSK W8LES $136.64 IRDSCCHCP25 00000 RUSK HY $282.53 OF09307 00000 OFRA ESSENT $856.15 B68 01214 SNS IMPRINTED A $3.44 FSC-871 01525 FANTASEA MI $48.22 GN-02110 02110 GENA PEDI- $24.87 IRAMOUS8 02542 RUSK MOUSS $136.64 IRASTR6 02533 RUSK STR8 A $136.64 IRATHERMSS4A 04067 RUSK T $12.96 MUR-VITC 00000 MURAD ENVI $263.22 TOW-7-WH 00000 SOFT N STY $78.77 07/25/2018 $7,637.34 08/02/2018 COS 1 KIT $10,051.75 COS 2 KIT $5,032.08 08/02/2018 $15,083.83 BURMAX $44,594.03 BUSH'S CHICKEN 09/21/2017 9/8 VARSITY CHINA SPRINGS $700.00 9/7 FRESH CHINA SPRINGS $420.00 09/21/2017 $1,120.00 BUSH'S CHICKEN $1,120.00 BUSINESS PROFESSIONALS OF AMERICA 10/26/2017 REGISTRATION FOR FALL LEA $260.00 LATE REG. 4 STUDENTS $48.00 10/26/2017 $308.00 12/07/2017 STATE SECONDARY DUES (STU $336.00 NATIONAL SECONDARY DUES ( $28.00 NATIONAL SECONDARY DUES(S $588.00 STATE SECONDARY DUES (SHE $16.00
Aug 17, 2018 - 90 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BUSINESS PROFESSIONALS OF AMERICA 12/07/2017 $968.00 01/19/2018 BPA REGIONAL CONFERENCE - $360.00 01/19/2018 $360.00 02/22/2018 ALYSSA MCCLARIN 02-1279-0 $70.00 HAILIE SIEVERT 02-1279-00 $70.00 PAOLA LOPEZ 02-1279-0012 $70.00 NEIL ANDERSON 02-1279-002 $70.00 DENISE CARPENTER (L) (ADV $70.00 CESAR FLORES 02-1279-0007 $70.00 MARTIN OTENG 02-1279-0006 $70.00 MARCOS WALKER (2XL) (GUES $70.00 SHELLY RIDDLER (XL) (ADVI $70.00 JOY MEJIA 02-1279-0003 (M $70.00 02/22/2018 $700.00 BUSINESS PROFESSIONALS OF AMERICA $2,336.00 BYRON CONNER 02/20/2018 BB PLAYOFFS $144.70 02/20/2018 $144.70 03/01/2018 PLAYOFF MEALS $30.00 03/01/2018 $30.00 BYRON CONNER $174.70 C C CREATIONS 11/09/2017 MENS CUT: 2XL $108.75 WOMENS CUT: 4XL $23.25 WOMENS CUT: XL $40.00 MENS CUT: MEDIUM $40.00 WOMENS CUT: SMALL $20.00 MENS CUT: LARGE $60.00 MENS CUT: XL $120.00 WOMENS CUT: 2XL $43.50 MENS CUT: 4XL $23.25 11/09/2017 $478.75 04/26/2018 ESTIMATED SHIPPING/HANDLI $40.00 SETUP CHARGE FOR STICKY F $55.00 ITEM# QWFVG-1UYBG ASI STI $223.50 ART CHARGE FOR PEN ORDER $25.00 ART CHARGE FOR STICK FLAG $25.00 ITEM# ORJDF-LNUGD ASI PEN $112.50 SETUP CHARGE FOR PEN ORDE $40.00 04/26/2018 $521.00 C C CREATIONS $999.75
Aug 17, 2018 - 91 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CALDWELL COUNTRY CHEVROLET 02/08/2018 BUYBOARD $400.00 2018 CHEVROLET TRAVERSE L $27,122.00 02/08/2018 $27,522.00 CALDWELL COUNTRY CHEVROLET $27,522.00 CALEB HARRIS 10/12/2017 FB $60.00 10/12/2017 $60.00 10/19/2017 FB $60.00 10/19/2017 $60.00 11/09/2017 FB $60.00 11/09/2017 $60.00 11/16/2017 FB $0.00 11/16/2017 $0.00 02/01/2018 REISSUE-CK 213895 $60.00 02/01/2018 $60.00 CALEB HARRIS $240.00 CALICHE LTD 09/21/2017 CONDUCT IAQ EVALUATIONS O $12,413.03 09/21/2017 $12,413.03 12/07/2017 AIR QUALITY TEST AT HIS $4,563.13 HIS AIR QUALITY TEST $2,586.97 12/07/2017 $7,150.10 12/14/2017 HIS AIR QUALITY $1,811.93 HIS AIR QUALITY TEST $7,848.05 12/14/2017 $9,659.98 06/06/2018 CONDUCT THE SURVEY FOR UP $8,171.56 06/06/2018 $8,171.56 08/09/2018 REF PO 184883 $15,000.00 08/09/2018 $15,000.00 CALICHE LTD $52,394.67 CALVIN WAIDA 04/12/2018 SHIPPING $35.00 HUNTSVILLE HIGH SCHOOL GR $1,496.25 04/12/2018 $1,531.25 05/31/2018 ESTIMATED SHIPPING/HANDLI $35.00 SENIOR CUPS $849.49 WALKER COUNTY SCHOLARS GO $498.00 05/31/2018 $1,382.49 CALVIN WAIDA $2,913.74 CAMILLE LOFTIN 10/19/2017 FB $60.00 10/19/2017 $60.00 11/09/2017 FB $60.00 11/09/2017 $60.00 11/16/2017 FB $60.00 11/16/2017 $60.00
Aug 17, 2018 - 92 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CAMILLE LOFTIN 02/01/2018 SOCCER $55.00 02/01/2018 $55.00 02/08/2018 SOCCER $55.00 02/08/2018 $55.00 02/15/2018 SOCCER $55.00 02/15/2018 $55.00 03/01/2018 SOCCER $50.00 03/01/2018 $50.00 03/08/2018 SOCCER $55.00 03/08/2018 $55.00 03/28/2018 SOCCER $110.00 03/28/2018 $110.00 CAMILLE LOFTIN $560.00 CAMP BLESSING 02/22/2018 REGISTRATION FOR MORGAN S $915.00 02/22/2018 $915.00 CAMP BLESSING $915.00 CAMT 04/26/2018 ALPHA OMEGA - REGISTRATI $740.00 CONFERENCE FOR THE ADVANC $925.00 04/26/2018 $1,665.00 CAMT $1,665.00 CANDLEWOOD SUITES 03/08/2018 HOTEL ACCOMMODATIONS FOR $0.00 03/08/2018 $0.00 CANDLEWOOD SUITES $0.00 CANDYCE F DIXON, CPA 01/05/2018 SUPERINTENDENT SEARCH $4,000.00 01/05/2018 $4,000.00 03/08/2018 ANALYSIS OF HR $8,000.00 03/08/2018 $8,000.00 CANDYCE F DIXON, CPA $12,000.00 CARD SERVICES-VISA 09/21/2017 S.MULLENS LODGING $185.49 TMEA MEMBERSHIP RENEWAL F $50.00 HILTON GARDEN INN AUSTIN $185.49 09/21/2017 $420.98 09/28/2017 CRIMINAL BACK GROUND CHEC $135.23 MEMBERSHIP FEE $965.00 09/28/2017 $1,100.23 10/12/2017 OPEN PO FOR SEPTEMBER $79.00 POST TO CLEAR $0.00 SURVEY MONKEY RENEWAL $336.00 10/12/2017 $415.00 10/19/2017 FEE FOR BACK FLOW TESTING $155.35 10/19/2017 $155.35
Aug 17, 2018 - 93 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARD SERVICES-VISA 10/26/2017 LODGING AND PARKING WHIL $477.04 10/26/2017 $477.04 11/02/2017 TOLL FEE $12.00 11/02/2017 $12.00 11/09/2017 HOTEL MIS CHARGE $237.00 11/09/2017 $237.00 11/16/2017 BIGSTOCK $79.00 FOOKES SOFTWARE $59.95 TCEA MEMBERSHIP $20.00 11/16/2017 $158.95 11/30/2017 ADVANTAGE TRAVEL BOOKING $448.96 USE OF DISTRICT CREDIT CA $949.00 11/30/2017 $1,397.96 12/07/2017 OPEN PO FOR NOVEMBER $79.00 12/07/2017 $79.00 01/11/2018 OPEN FOR DECEMBER $138.88 BRD MEAL 12/19/17 $104.61 01/11/2018 $243.49 01/25/2018 9% TAX FOR HOTEL ROOM $34.72 TASBO BUDGET BOOT CAMP & $385.79 01/25/2018 $420.51 02/01/2018 BRD MTG MEAL 1.22.18 $110.84 02/01/2018 $110.84 02/08/2018 SPE ED HEAR LG TEAM $25.82 OPEN PO FOR JANUARY $79.00 STUDENT BACKGROUND CHECKS $30.93 02/08/2018 $135.75 03/01/2018 REGISTRATION $150.00 DRURY POST TO CLEAR $0.00 03/01/2018 $150.00 03/08/2018 CPSI COMPUTER BASED CERTI $169.49 CERTIFIES PLAYGROUND SAFE $330.51 03/08/2018 $500.00 03/22/2018 REF PO 183076 $170.00 03/22/2018 $170.00 03/28/2018 LODGING FOR S. SHEPPARD W $568.98 AD MTG MEAL 3.6.18 $20.09 BRD MTG MEAL 3.9.18 $112.28 LODGING FOR T. STOUDT, P. $2,856.88 03/28/2018 $3,558.23 04/05/2018 WESTIN MEAL $52.94 WESTIN 3/23-27/18 $1,231.48 OPEN PO FOR FEBRUARY $79.00
Aug 17, 2018 - 94 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARD SERVICES-VISA 04/05/2018 CANTINA MEAL $40.24 EMBER FOOD $19.89 OPEN PO FOR MARCH $79.00 WESTIN FOOD $14.77 04/05/2018 $1,517.32 04/12/2018 332418550 TX NURSE AIDE S $308.00 CTE $357.08 332418549 TX NURSE AIDE W $731.50 ($376.04) 332418551 TX NURSE AIDE W $137.50 LODGING AND PARKING WHILE $324.82 04/12/2018 $1,482.86 04/19/2018 SMORE ACCOUNT FOR RUTH HU $59.00 04/19/2018 $59.00 05/10/2018 AG COMPETITION $660.19 LEADERSHIP BOOKS $60.60 05/10/2018 $720.79 05/17/2018 OPEN FOR APRIL $79.00 MAINT 05.01.18 $4.95 CLSS FLDR LTR $30.99 RCRDR, DGTL, BLK $39.99 05/17/2018 $154.93 05/24/2018 334496577 TX NURSE AIDE W $220.00 334496576 TX NURSE AIDE S $154.00 PAYMENT CORRECTION ($0.36) 05/24/2018 $373.64 05/31/2018 LINXUP TRACKING FOR MAINT $123.41 05/31/2018 $123.41 06/06/2018 LUNCH CITY MANAGER $23.74 OPEN FOR MAY $163.00 LUNCH FOR MEDIATION $36.76 06/06/2018 $223.50 06/13/2018 LINXUP TRACKING FOR MAINT $318.80 WLC FFA AIR FARE 6/19-24- $2,007.00 WLC FFA PARTIAL AIR FARE $700.00 06/13/2018 $3,025.80 06/20/2018 MEAL AT SLI CONFERENC $364.26 LODGING FOR SLI CONF $787.53 BOOK: CLOSING THE ACHIEVE $74.81 PRCPL CAND. MEAL $99.19 06/20/2018 $1,325.79 06/27/2018 LODGING AND PARKING WHILE $2,345.80 06/27/2018 $2,345.80
Aug 17, 2018 - 95 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARD SERVICES-VISA 07/11/2018 LODGING T. WHARTON $754.68 SS LODGING 06.27.18 $256.80 MF LODGING 06.27.18 $295.28 PB LODGING 06.27.18 $256.80 KS LODGING 06.27.18 $256.80 07/11/2018 $1,820.36 07/19/2018 OPEN PO FOR JUNE $79.00 LINXUP TRACKING FOR MAINT $298.87 LUNCH MEETING W/ADMIN $20.22 07/19/2018 $398.09 07/25/2018 CTAT LODGING $244.50 ASCD 2018 CONFERENCE $399.00 07/25/2018 $643.50 08/02/2018 LUNCH FOR BOARD MEET $139.26 08/02/2018 $139.26 08/03/2018 OPEN PO FOR JULY $209.68 08/03/2018 $209.68 CARD SERVICES-VISA $24,306.06 CAREER SAFE LLC 12/07/2017 CAREERSAFE STARTSAFE, STA $249.00 12/07/2017 $249.00 CAREER SAFE LLC $249.00 CAREER UNIFORM 11/30/2017 221 SCRUB TOPS (X SMALL) $117.80 414 SCRUB JACKET ( X L $35.39 414 SCRUB JACKET ( MEDIU $106.17 414 SCRUB JACKET (SMALL) $194.64 EMBRIODERY 2-LINES $207.01 221 SCRUB TOP (2X $14.14 300 SCRUB PANT ( 2 $12.32 300 SCRUB PANT ( LA $36.97 300 SCRUB PANT (MED $98.58 221 SCRUB TOP ( S $106.02 221 SCRUB TOP ( 3X $14.14 221 SCRUB TOP ( X $35.34 414 SCRUB JACKET (X SMAL $106.17 300 SCRUB PANT ( X $98.58 414 SCRUB JACKET ( LAR $53.08 414 SCRUB JACKETS ( 3 X $21.23 221 SCRUB TOP ( M $47.12 300 SCRUB PANT ( 4X $20.70 300 SCRUB PANT ( SM $73.93 414 SCRUB JACKETS ( 2 X $21.23 DUAL HEAD STETHOSCOPE $276.00 300 SCRUB PANT (X L $49.29
Aug 17, 2018 - 96 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CAREER UNIFORM 11/30/2017 ESTIMATED SHIPPING/HANDLI $108.43 SPAGUE SPHYGMOMANOMETERS $495.44 221 SCRUB TOP (L $35.34 11/30/2017 $2,385.06 02/15/2018 STETHOSCOPE $40.00 414 PURPLE SCRUB JACKET $21.54 SPYGMOMANOMETER $71.80 ESTIMATED SHIPPING/HANDLI $35.00 306 PURPLE DRAWSTRING PA $245.28 2 LINE EMBORIDERY WHITE L $105.00 221 PURPLE SCRUB TOP 2 P $265.29 414 PURPLE SCRUB JACKET $254.89 02/15/2018 $1,038.80 03/01/2018 221 2 POCKET TOP XLARGE $12.91 306 MED DRAW STRING PANTS $11.83 221 2 POCKET TOP MED $25.82 414 1 3 XL JACKET WITH E $23.27 221 2 POCKET TOP $51.62 LENGTH ON SCRUB PANTS $2.16 306 LARGE DRAW STRING PAN $23.66 306 XLARGE DRAW STRING PA $23.66 306 DRAW STRING PANTS $47.31 EMBROIDERY 2 LINE $72.91 STETHASCOPE $19.39 221 2 POCKET TOP 3 X L $15.49 03/01/2018 $330.03 CAREER UNIFORM $3,753.89 CARLOS LOPEZ 12/07/2017 TRV REIMB $72.00 12/07/2017 $72.00 CARLOS LOPEZ $72.00 CAROL CARDEN 02/15/2018 PIANO ACCOMPANIST FOR SOL $280.00 02/15/2018 $280.00 03/22/2018 PIANO ACCOMPANISTS $750.00 03/22/2018 $750.00 CAROL CARDEN $1,030.00 CAROL PENOLI 11/02/2017 CLINICIAN SVC $450.00 11/02/2017 $450.00 CAROL PENOLI $450.00 CAROLINA CREEK CHRISTIAN CAMP 04/26/2018 LEADERSHIP CAMP AT CAROLI $1,085.00 BAND DIRECTORS LEADERSHIP $175.00 04/26/2018 $1,260.00
Aug 17, 2018 - 97 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CAROLINA CREEK CHRISTIAN CAMP 05/17/2018 BAND DIRECTORS LEADERSHIP $175.00 LEADERSHIP CAMP AT CAROLI $1,085.00 05/17/2018 $1,260.00 06/13/2018 BAND DIRECTORS LEADERSHIP $350.00 LEADERSHIP CAMP AT CAROLI $2,170.00 06/13/2018 $2,520.00 CAROLINA CREEK CHRISTIAN CAMP $5,040.00 CARRIER CORP 09/18/2017 ANNUAL STOP INSPECTIONS O $13,000.00 09/18/2017 $13,000.00 10/05/2017 INSPEC/REPAIR $2,445.00 REF PO 175648 $997.15 10/05/2017 $3,442.15 10/12/2017 AC AND HEAT REPAIR $5,992.00 10/12/2017 $5,992.00 10/26/2017 AC AND HEAT REPAIR $810.00 10/26/2017 $810.00 11/02/2017 REF PO 175648 $655.00 11/02/2017 $655.00 11/30/2017 AC AND HEAT REPAIR $1,980.00 11/30/2017 $1,980.00 12/14/2017 AC AND HEAT REPAIR $3,415.15 12/14/2017 $3,415.15 12/19/2017 AC AND HEAT REPAIR $5,533.05 12/19/2017 $5,533.05 02/08/2018 REMOVE AND REINSULATE PIP $2,403.00 AC AND HEAT REPAIR $2,980.00 02/08/2018 $5,383.00 02/15/2018 AC AND HEAT REPAIR $11,332.37 02/15/2018 $11,332.37 03/08/2018 AC AND HEAT REPAIR $625.00 03/08/2018 $625.00 04/12/2018 REPAIRS ON AIR CONDITIONE $900.00 04/12/2018 $900.00 04/19/2018 INSTALL ALL THE HARDWARE $9,950.00 AC AND HEAT REPAIR $8,497.08 04/19/2018 $18,447.08 05/17/2018 AC AND HEAT REPAIR $3,455.00 05/17/2018 $3,455.00 05/24/2018 AC AND HEAT REPAIR $150.00 05/24/2018 $150.00
Aug 17, 2018 - 98 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARRIER CORP 06/13/2018 REF PO 181851 $1,018,266.00 AC AND HEAT REPAIR $7,830.60 CORRECTION ($509,133.00) 06/13/2018 $516,963.60 07/19/2018 ADD 3 HUMIDITY SENSORS TO $3,900.00 REPAIR AC SYSTEMS THROUGH $10,098.18 07/19/2018 $13,998.18 07/25/2018 REF PO 183601 $6,937.50 REF PO 181851 $53,270.00 07/25/2018 $60,207.50 08/16/2018 REF PO 184773 $2,815.00 08/16/2018 $2,815.00 CARRIER CORP $669,104.08 CARRIER ENTERPRISE, LLC 02/01/2018 MOTORS FOR STOCK $1,200.66 02/01/2018 $1,200.66 03/08/2018 PARTS FOR CARRIER UNITS $730.49 03/08/2018 $730.49 07/25/2018 PARTS FOR CARRIER UNITS $1,525.46 07/25/2018 $1,525.46 CARRIER ENTERPRISE, LLC $3,456.61 CASA DEL MAR 02/01/2018 FCCLA REGION IV MEETING G $1,669.60 02/01/2018 $1,669.60 CASA DEL MAR $1,669.60 CASEY PENA 03/08/2018 7TH GRADE MATH TEKS WORD $460.00 ESTIMATED SHIPPING/HANDLI $17.00 03/08/2018 $477.00 03/28/2018 ESTIMATED SHIPPING/HANDLI $31.00 8TH GRADE MATH TEKS WORD $550.00 ALGEBRA 1 TEKS WORD WALL $100.00 03/28/2018 $681.00 CASEY PENA $1,158.00 CASIE WHEELER 03/22/2018 SRO SJE $100.00 SRO SHE $87.50 03/22/2018 $187.50 04/05/2018 GE SEC $200.00 SJE SEC $400.00 04/05/2018 $600.00 04/19/2018 SRO SJE $587.50 04/19/2018 $587.50 05/03/2018 SRO SJE $500.00 05/03/2018 $500.00
Aug 17, 2018 - 99 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CASIE WHEELER 05/17/2018 SRO SJE $600.00 05/17/2018 $600.00 05/24/2018 SRO SJE $100.00 05/24/2018 $100.00 CASIE WHEELER $2,575.00 CASSANDRA MCGILBRA 09/21/2017 VB $124.30 09/21/2017 $124.30 12/07/2017 VB $132.10 12/07/2017 $132.10 CASSANDRA MCGILBRA $256.40 CATHLEEN PIERANTOZZI 08/16/2018 NEO REIMBURSEMENT $16.50 08/16/2018 $16.50 CATHLEEN PIERANTOZZI $16.50 CAYLA LECOMTE 12/14/2017 SHIRTS $554.00 12/14/2017 $554.00 CAYLA LECOMTE $554.00 CDW-G 11/02/2017 PART#SX377-2CKHSM UNID $333.80 11/02/2017 $333.80 04/26/2018 TRIPP LITE 1500VA 1000W U $640.40 04/26/2018 $640.40 05/03/2018 TRIPP LITE 1500VA 1000W U $2,171.40 05/03/2018 $2,171.40 08/02/2018 TRIPP LITE 1500VA 1000W U $6,514.20 08/02/2018 $6,514.20 08/09/2018 MOORECO INTERACTIVE PROJE $671.93 ESTIMATED SHIPPING/HANDLI $66.04 08/09/2018 $737.97 CDW-G $10,397.77 CELESTE ROBERTS 06/20/2018 TEXAS SCHOOL NURSE ADMINI $84.00 06/20/2018 $84.00 CELESTE ROBERTS $84.00 CELINA TABUENA 10/19/2017 VB $100.00 10/19/2017 $100.00 CELINA TABUENA $100.00 CENGAGE LEARNING 07/19/2018 COURSE MANAGEMENT GUIDE B $347.25 EXAM REVIEW FOR MILADY ST $825.00 WELDING:PRINCIPLES AND AP $4,050.00 COURSE MANAGEMENT GUIDE O $525.25 INSTRUCTOR SUPPORT SLIDES $183.75 SPANISH TRANSLATED EXAM R $210.00 SITUATIONAL PROBLEMS FOR $968.75 STUDY GUIDE: THE ESSENTIA $1,343.75 SPANISH TRANSLATED PRACTI $270.00
Aug 17, 2018 - 100 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENGAGE LEARNING 07/19/2018 SPANISH TRANSLATED THEORY $270.00 ESTIMATED SHIPPING/HANDLI $1,410.13 THEORY WORKBOOK FOR MILAD $2,250.00 PRACTICAL WORKBOOK FOR MI $2,250.00 SPANISH TRANSLATED MILADY $607.50 07/19/2018 $15,511.38 CENGAGE LEARNING $15,511.38 CENTER FOR EDUC & EMPLOY LAW 12/07/2017 DESKBOOK ENCYCLOPEDIA OF $154.95 12/07/2017 $154.95 CENTER FOR EDUC & EMPLOY LAW $154.95 CENTER FOR EFFECTIVE PHILANTHROPY 11/02/2017 CANCELATION FEE $1,400.00 11/02/2017 $1,400.00 CENTER FOR EFFECTIVE PHILANTHROPY $1,400.00 CENTERPOINT ENERGY ENTEX 09/21/2017 2789751-1 $205.80 3190043-4 $64.99 3190047-5 $130.71 2678942-0 $41.53 3190045-9 $111.27 09/21/2017 $554.30 09/28/2017 6401029774-1 $39.87 3190037-6 $224.57 3190056-6 $36.84 3190054-1 $67.68 3190033-5 $648.99 3190042-6 $62.32 3190035-0 $142.78 3190040-0 $117.97 3190051-7 $36.84 3190049-1 $94.51 3190052-5 $42.21 3190055-8 $146.12 3190057-4 $112.60 09/28/2017 $1,773.30 10/19/2017 2789751-1 $146.86 3190047-5 $175.03 2678942-0 $40.87 3190043-4 $37.50 3190045-9 $117.34 10/19/2017 $517.60 10/26/2017 3190052-5 $43.54 3190054-1 $149.55 3190035-0 $165.65 3190049-1 $118.02
Aug 17, 2018 - 101 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 10/26/2017 3190040-0 $173.70 3190051-7 $36.84 6401029774-1 $39.87 3190037-6 $232.73 3190055-8 $195.17 3190057-4 $120.03 3190033-5 $2,418.42 3190042-6 $67.70 3190056-6 $36.84 10/26/2017 $3,798.06 11/28/2017 3190033-5 $1,058.27 3190052-5 $110.66 3190049-1 $118.71 3190042-6 $605.26 3190045-9 $217.36 3190056-6 $50.26 2678942-0 $423.38 3190040-0 $159.66 3190055-8 $321.40 6401029774-1 $72.58 2789751-1 $895.18 3190047-5 $156.29 3190054-1 $68.40 3190057-4 $130.79 3190037-6 $643.52 3190051-7 $102.60 3190035-0 $157.64 3190043-4 $107.30 11/28/2017 $5,399.26 12/19/2017 3190043-4 $220.63 2789751-1 $1,227.44 3190045-9 $627.78 3190047-5 $137.45 2678942-0 $477.53 12/19/2017 $2,690.83 01/11/2018 3190056-6 $152.87 3190055-8 $905.48 3190033-5 $1,468.26 3190035-0 $128.73 3190052-5 $488.26 3190037-6 $1,595.02 3190042-6 $1,157.68 3190049-1 $119.34
Aug 17, 2018 - 102 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 01/11/2018 3190057-4 $230.02 3190040-0 $228.68 3190051-7 $330.63 3190054-1 $67.03 6401029774-1 $697.72 01/11/2018 $7,569.72 01/25/2018 3190040-0 $427.04 3190042-6 $2,575.81 3190055-8 $2,009.29 2789751-1 $4,208.19 3190045-9 $1,767.51 3190033-5 $2,125.27 3190051-7 $673.10 3190037-6 $2,535.58 3190047-5 $243.34 3190054-1 $36.84 3190057-4 $971.45 3190035-0 $121.30 3190043-4 $1,047.24 3190049-1 $315.74 6401029774-1 $1,850.63 2678942-0 $1,886.78 3190052-5 $1,455.50 3190056-6 $395.52 01/25/2018 $24,646.13 02/22/2018 3190047-5 $188.34 2678942-0 $1,297.86 3190043-4 $935.84 2789751-1 $2,157.99 3190045-9 $941.88 02/22/2018 $5,521.91 03/01/2018 3190035-0 $141.42 3190049-1 $294.95 3190037-6 $1,671.93 3190054-1 $36.84 3190055-8 $1,018.30 3190057-4 $545.01 6401029774-1 $1,550.09 3190042-6 $1,696.07 3190056-6 $355.95 3190052-5 $980.09 3190033-5 $1,353.50
Aug 17, 2018 - 103 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 03/01/2018 3190040-0 $298.97 3190051-7 $444.44 03/01/2018 $10,387.56 03/22/2018 3190047-5 $218.04 3190043-4 $376.10 2789751-1 $767.60 2678942-0 $530.85 3190045-9 $392.63 03/22/2018 $2,285.22 03/29/2018 3190033-5 $590.37 3190052-5 $580.46 3190037-6 $773.56 3190051-7 $179.69 3190040-0 $159.62 3190042-6 $758.34 3190056-6 $63.96 3190035-0 $131.41 3190049-1 $167.78 3190054-1 $36.84 3190057-4 $200.85 3190055-8 $614.18 6401029774-1 $158.00 03/29/2018 $4,415.06 04/26/2018 3190045-9 $230.93 2678942-0 $590.02 2789751-1 $631.70 3190047-5 $173.39 3190043-4 $154.21 04/26/2018 $1,780.25 05/03/2018 3190055-8 $18.45 3190057-4 $366.98 3190056-6 $102.44 3190035-0 $269.09 3190052-5 $62.95 3190042-6 $482.90 319005-8 $269.74 6401029774-1 $480.93 3190037-6 $1,360.49 3190040-0 $168.99 3190051-7 $204.57 05/03/2018 $3,787.53 05/24/2018 3190045-9 $148.60 2789751-1 $319.22
Aug 17, 2018 - 104 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 05/24/2018 3190047-5 $185.65 2678942-0 $251.10 3190043-4 $54.03 05/24/2018 $958.60 05/31/2018 3190052-5 $48.47 3190056-6 $36.84 3190035-0 $134.71 3190040-0 $155.86 3190037-6 $7,833.81 3190042-6 $163.80 3190049-1 $141.37 3190051-7 $36.84 3190057-4 $150.59 3190033-5 $135.03 3190055-8 $358.91 6401029774-1 $72.09 05/31/2018 $9,268.32 06/27/2018 3190033-5 $292.76 3190037-6 $274.59 3190049-1 $78.50 3190055-8 $180.33 2789751-1 $123.47 3190045-9 $116.20 3190051-7 $36.84 3190056-6 $36.84 2678942-0 $46.09 3190035-0 $93.04 3190043-4 $37.50 3190052-5 $42.14 6401029774-1 $47.04 3190042-6 $60.65 3190057-4 $85.11 3190047-5 $130.08 3190040-0 $87.09 06/27/2018 $1,768.27 07/25/2018 3190047-5 $60.55 2678942-0 $46.00 2789751-1 $94.95 3190045-9 $73.10 3190043-4 $38.06 07/25/2018 $312.66 08/02/2018 3190037-6 $200.09 3190040-0 $65.18
Aug 17, 2018 - 105 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 08/02/2018 3190042-6 $63.19 3190057-4 $68.48 3190035-0 $94.95 3190052-5 $44.67 6401029774-1 $48.35 3190049-1 $57.24 3190055-8 $129.99 3190051-7 $38.06 3190056-6 $38.06 3190033-5 $336.32 08/02/2018 $1,184.58 CENTERPOINT ENERGY ENTEX $88,619.16 CEREBELLUM CORPORATION 05/31/2018 ESTIMATED SHIPPING/HANDLI $23.79 GH4428 - KELSO CONFLICT M $339.98 05/31/2018 $363.77 CEREBELLUM CORPORATION $363.77 CERTICA SOLUTIONS INC 10/26/2017 9 MONTH SUBSCRIPTION LICE $7,395.15 10/26/2017 $7,395.15 CERTICA SOLUTIONS INC $7,395.15 CEV MULTIMEDIA 10/26/2017 ISBN: 9781614592389 ICEV $1,050.00 10/26/2017 $1,050.00 06/06/2018 ICEV CERTIFICATION VOUCHE $90.00 06/06/2018 $90.00 CEV MULTIMEDIA $1,140.00 CHAD JACKSON 04/12/2018 BASEBALL $124.00 04/12/2018 $124.00 CHAD JACKSON $124.00 CHANDRA NELMS 10/19/2017 VB $90.00 10/19/2017 $90.00 CHANDRA NELMS $90.00 CHANNING L BETE CO INC 04/19/2018 ESTIMATED SHIPPING/HANDLI $10.95 FF CPR DVD W/FACILITATR G $32.99 04/19/2018 $43.94 CHANNING L BETE CO INC $43.94 CHARLES LOVING 09/21/2017 VB $127.82 09/21/2017 $127.82 12/19/2017 BB $86.69 12/19/2017 $86.69 01/11/2018 BASKETBALL $66.69 01/11/2018 $66.69 CHARLES LOVING $281.20
Aug 17, 2018 - 106 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHARLES MCGOWEN 10/05/2017 REIM FINGERPRINTING $37.78 10/05/2017 $37.78 08/02/2018 FP REIMBURSEMENT $37.78 08/02/2018 $37.78 CHARLES MCGOWEN $75.56 CHARLOTTE N ROYALL 03/22/2018 JUDGE HISD PRE UIL $200.00 03/22/2018 $200.00 CHARLOTTE N ROYALL $200.00 CHASE LEE 03/28/2018 TUITION REIMBURSEMENT $1,000.00 03/28/2018 $1,000.00 CHASE LEE $1,000.00 CHEERLEADERS OF AMERICA 03/22/2018 REGISTRATION FOR MARCH 3R $385.00 TSHIRTS FOR HALF TIME SHO $144.00 03/22/2018 $529.00 CHEERLEADERS OF AMERICA $529.00 CHEM-AQUA INC 09/21/2017 PROVIDE WATER TREATMENT F $800.00 09/21/2017 $800.00 10/19/2017 PROVIDE WATER TREATMENT F $800.00 10/19/2017 $800.00 01/25/2018 PROVIDE WATER TREATMENT F $1,600.00 01/25/2018 $1,600.00 02/22/2018 PROVIDE WATER TREATMENT F $800.00 02/22/2018 $800.00 03/01/2018 PROVIDE WATER TREATMENT F $800.00 03/01/2018 $800.00 03/28/2018 PROVIDE WATER TREATMENT F $800.00 03/28/2018 $800.00 04/26/2018 PROVIDE WATER TREATMENT F $800.00 04/26/2018 $800.00 05/24/2018 PROVIDE WATER TREATMENT F $800.00 05/24/2018 $800.00 06/20/2018 PROVIDE WATER TREATMENT F $800.00 06/20/2018 $800.00 07/25/2018 PROVIDE WATER TREATMENT F $800.00 07/25/2018 $800.00 08/09/2018 CLEANONG EVAPOR TOWER 12 $1,375.00 08/09/2018 $1,375.00 CHEM-AQUA INC $10,175.00 CHERI NORRIS 10/19/2017 REIMBURSEMENT FOR CAMPUS $14.98 10/19/2017 $14.98 11/09/2017 REIMBURSEMENT FOR CAMPUS $27.82 11/09/2017 $27.82
Aug 17, 2018 - 107 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHERI NORRIS 11/30/2017 REIMBURSEMENT FOR TRAVEL $156.46 11/30/2017 $156.46 12/07/2017 REIMBURSEMENT FOR CAMPUS $12.84 12/07/2017 $12.84 02/08/2018 REIMBURSEMENT FOR CAMPUS $16.35 02/08/2018 $16.35 03/08/2018 REIMBURSEMENT FOR CAMPUS $19.62 03/08/2018 $19.62 04/05/2018 REIMBURSEMENT FOR CAMPUS $15.26 04/05/2018 $15.26 05/17/2018 REIMBURSEMENT FOR CAMPUS $20.71 05/17/2018 $20.71 06/13/2018 REIMBURSEMENT FOR CAMPUS $28.34 06/13/2018 $28.34 CHERI NORRIS $312.38 CHI TAU EPSILON 10/26/2017 SHSU WINTER WORKSHOP ENTR $240.00 10/26/2017 $240.00 CHI TAU EPSILON $240.00 CHICK FIL A (01244) TOMBALL 10/12/2017 10/3 TOMBALL MEALS, ALL 4 $265.60 10/12/2017 $265.60 11/02/2017 10/28 HALLOWEEN INVITATIO $70.19 11/02/2017 $70.19 02/15/2018 MEAL 01/27/18 $104.09 02/15/2018 $104.09 CHICK FIL A (01244) TOMBALL $439.88 CHICK-FIL-A 09/28/2017 9/15 CLEAR CREEK MEET MEA $341.05 09/28/2017 $341.05 11/02/2017 10/24 TOMBALL MEMORIAL ME $231.25 11/02/2017 $231.25 11/16/2017 11/8 HHS B-BKB $112.00 11/16/2017 $112.00 CHICK-FIL-A $684.30 CHICK-FIL-A #02822 12/07/2017 11/17 OR 11/18 $1,400.00 12/07/2017 $1,400.00 CHICK-FIL-A #02822 $1,400.00 CHICK-FIL-A AT BRYAN #00457 11/02/2017 10/28 MPMS 8TH GRADE DIST $156.66 11/02/2017 $156.66 11/09/2017 10/26 BRYAN MEALS $62.77 11/09/2017 $62.77 11/16/2017 11/10 HHS B-BKB ALL TEAMS $109.86 11/16/2017 $109.86 CHICK-FIL-A AT BRYAN #00457 $329.29
Aug 17, 2018 - 108 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHICK-FIL-A AT MAGNOLIA (#02030) 09/28/2017 9/19 MAGNOLIA MEALS, ALL $277.17 09/28/2017 $277.17 11/16/2017 11/10 VARSITY FOOTBALL PO $600.00 11/16/2017 $600.00 CHICK-FIL-A AT MAGNOLIA (#02030) $877.17 CHICKEN EXPRESS 09/21/2017 9/14 FRESH CONROE MEAL $490.00 9/15 CONROE MEALS $98.00 09/21/2017 $588.00 09/28/2017 MPMS 8TH FOOTBALL-DAVILLA $448.00 09/28/2017 $448.00 10/05/2017 MPMS 7TH FOOTBALL-BRENHAM $448.00 10/05/2017 $448.00 10/12/2017 MPMS 8TH FOOTBALL-COLLEGE $448.00 10/5 FRESH WILLIS MEAL $490.00 9/28 JV TOMBALL MEMORIAL $455.00 10/12/2017 $1,393.00 10/19/2017 MPMS 7TH FOOTBALL-A&M CON $511.00 10/12 JV MAGNOLIA MEAL $455.00 10/19/2017 $966.00 10/26/2017 10/19 FRESH WALLER MEAL $490.00 10/26/2017 $490.00 11/02/2017 10/26 JV FOOTBALL-TOMBALL $420.00 11/02/2017 $420.00 11/09/2017 10/31 GBKB CY CREEK MEALS $287.00 11/2 JV MEALS FOR BRENHAM $420.00 MPMS 8TH FOOTBALL-SFA MID $448.00 10-31 MPMS FOOTBALL 8A $490.00 MPMS FB $63.00 10-31 MPMS FOOTBALL 8B $280.00 11/09/2017 $1,988.00 11/16/2017 11-7 MPMS FOOTBALL 8A $280.00 11-7 MPMS FOOTBALL 8B $280.00 11/9 FRESHMEN MEALS MAG W $455.00 11/16/2017 $1,015.00 11/30/2017 11/21 HHS B-BKB ALL TEAMS $119.00 11/30/2017 $119.00 CHICKEN EXPRESS $7,875.00 CHILD NUTRITION SERVICES 09/28/2017 MEALS AND SNACKS FOR BOAR $105.00 09/28/2017 $105.00 10/19/2017 MEALS AND SNACKS FOR BOAR $192.50 VEGETABLE AND CHICKEN BOW $81.00 10/19/2017 $273.50
Aug 17, 2018 - 109 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHILD NUTRITION SERVICES 10/26/2017 MEALS AND SNACKS FOR BOAR $87.50 ASSORTED COOKIES $120.00 10/26/2017 $207.50 11/02/2017 FILLING HAB COOLER WITH S $160.89 11/02/2017 $160.89 11/09/2017 FILLING HAB COOLER WITH S $59.43 11/09/2017 $59.43 11/16/2017 MEALS AND SNACKS FOR BOAR $87.50 11/16/2017 $87.50 11/30/2017 5 DOZEN COOKIES FOR PAREN $30.00 TEA AND WATER FOR PARENT $6.00 11/30/2017 $36.00 12/14/2017 MEALS AND SNACKS FOR BOAR $471.98 12/14/2017 $471.98 01/25/2018 PRINCIPALS LUNCHEON DEC. $111.00 LUNCHES FOR 2017-2018 HEF $31.00 MEALS AND SNACKS FOR BOAR $342.25 01/25/2018 $484.25 02/08/2018 FILLING HAB COOLER WITH S $130.27 PIZZA FOR SECOND GRADERS $126.00 MEALS AND SNACKS FOR BOAR $264.50 LUNCHEON ON NOVEMBER 2, 2 $192.50 LUNCH PROVIDED FOR LLI TR $94.25 02/08/2018 $807.52 02/15/2018 ASSORTED COOKIES $60.00 02/15/2018 $60.00 03/01/2018 SUPERINTENDENT RECP $600.00 MEALS AND SNACKS FOR BOAR $111.00 LUNCHES FOR 2017-2018 HEF $145.00 03/01/2018 $856.00 03/08/2018 FILLING HAB COOLER WITH S $128.00 03/08/2018 $128.00 04/12/2018 FILLING HAB COOLER WITH S $84.42 ASSORTED SOFT DRINKS AND $52.50 WATER FOR TESTING $40.00 04/12/2018 $176.92 04/26/2018 MEDIUM WHITE PAPER BAGS $25.00 MEALS AND SNACKS FOR BOAR $282.50 MEALS AND SNACKS FOR LEAD $156.25 TEA & WATER FOR PARENT ME $45.00 COOKIES $25.00 LUNCHEON FOR HUNTSVILLE L $225.00 04/26/2018 $758.75
Aug 17, 2018 - 110 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHILD NUTRITION SERVICES 05/17/2018 LUNCHES FOR 2017-2018 HEF $145.00 ASSORTED SOFT DRINKS AND $52.50 FILLING HAB COOLER WITH S $120.08 MEALS AND SNACKS FOR BOAR $222.00 05/17/2018 $539.58 05/24/2018 MEALS AND SNACKS FOR BOAR $148.00 05/24/2018 $148.00 05/31/2018 8 OZ BOTTLED WATER FOR ST $128.00 CHOCOLATE ELF GRAHAMS FOR $192.00 FOOD FOR ELEMENTARY STUDE $199.00 MEALS AND SNACKS FOR BOAR $111.00 05/31/2018 $630.00 06/06/2018 FILLING HAB COOLER WITH S $142.97 MEALS AND SNACKS FOR LEAD $156.25 06/06/2018 $299.22 06/13/2018 COOKIES AND LEMONADE FOR $96.00 06/13/2018 $96.00 08/09/2018 MEALS AND SNACKS FOR BOAR $296.00 08/09/2018 $296.00 08/16/2018 LIGHT BREAKFAST FOR STAFF $2,200.00 08/16/2018 $2,200.00 CHILD NUTRITION SERVICES $8,882.04 CHILDREN'S HEALTH SYSTEM OF TX 05/03/2018 31ST ANNUAL SCHOOL NURSE $75.00 05/03/2018 $75.00 CHILDREN'S HEALTH SYSTEM OF TX $75.00 CHILDREN'S MUSEUM OF HOUSTON 05/10/2018 FIELD TRIP MAY 15, 2018 - $480.00 05/10/2018 $480.00 CHILDREN'S MUSEUM OF HOUSTON $480.00 CHINA SPRING ISD 09/21/2017 PRE-SALE FB TICKET $195.00 09/21/2017 $195.00 CHINA SPRING ISD $195.00 CHRIS MCCALL 11/09/2017 11/3-11/4 XC STATE-COACH $66.00 11/09/2017 $66.00 04/05/2018 3/30-3/31 HHS TRACK AT TE $72.00 04/05/2018 $72.00 05/24/2018 5/10-5/12/18 HHS G TRACK $84.00 05/24/2018 $84.00 CHRIS MCCALL $222.00 CHRIS PELLUM 03/01/2018 BB PLAYOFF $105.00 03/01/2018 $105.00 CHRIS PELLUM $105.00
Aug 17, 2018 - 111 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHRIS SMITH 12/14/2017 BB $100.00 12/14/2017 $100.00 02/01/2018 BB $80.00 02/01/2018 $80.00 CHRIS SMITH $180.00 CHRISTINA STANFORD 10/19/2017 MIL REIMB $78.22 REIMBURSEMENT FOR CAMPUS $14.45 10/19/2017 $92.67 11/09/2017 REIMBURSEMENT FOR CAMPUS $12.74 REIMBURSEMENT FOR MEALS W $42.00 11/09/2017 $54.74 12/07/2017 REIMBURSEMENT FOR CAMPUS $19.21 12/07/2017 $19.21 01/11/2018 REIMBURSEMENT FOR CAMPUS $11.83 01/11/2018 $11.83 02/08/2018 REIMBURSEMENT FOR CAMPUS $20.11 02/08/2018 $20.11 03/08/2018 REIMBURSEMENT FOR CAMPUS $31.88 03/08/2018 $31.88 05/17/2018 REIMBURSEMENT FOR CAMPUS $8.39 05/17/2018 $8.39 06/13/2018 REIMBURSEMENT FOR CAMPUS $17.00 06/13/2018 $17.00 CHRISTINA STANFORD $255.83 CHRISTOPHER CLARK 11/09/2017 CAMPUS TO CAMPUS MILEAGE $26.43 11/09/2017 $26.43 12/14/2017 CAMPUS TO CAMPUS MILEAGE $20.87 12/14/2017 $20.87 01/11/2018 CAMPUS TO CAMPUS MILEAGE $9.74 01/11/2018 $9.74 02/15/2018 CAMPUS TO CAMPUS MILEAGE $19.84 02/15/2018 $19.84 02/22/2018 CAMPUS TO CAMPUS MILEAGE $0.00 02/22/2018 $0.00 03/22/2018 MEAL REIMBURSEMENT FOR CH $120.00 03/22/2018 $120.00 04/05/2018 CAMPUS TO CAMPUS MILEAGE $0.00 04/05/2018 $0.00 04/12/2018 CAMPUS TO CAMPUS MILEAGE $36.84 04/12/2018 $36.84 CHRISTOPHER CLARK $233.72
Aug 17, 2018 - 112 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHRISTOPHER DIAL 11/09/2017 CAMPUS TO CAMPUS MILEAGE $58.21 11/09/2017 $58.21 12/14/2017 CAMPUS TO CAMPUS MILEAGE $52.43 12/14/2017 $52.43 01/11/2018 CAMPUS TO CAMPUS MILEAGE $25.90 01/11/2018 $25.90 02/08/2018 CAMPUS TO CAMPUS MILEAGE $38.37 02/08/2018 $38.37 03/28/2018 REIMBURSEMENT FOR MEALS F $192.00 03/28/2018 $192.00 04/12/2018 CAMPUS TO CAMPUS MILEAGE $84.40 04/12/2018 $84.40 05/10/2018 CAMPUS TO CAMPUS MILEAGE $40.98 05/10/2018 $40.98 CHRISTOPHER DIAL $492.29 CHRISTOPHER GIBSON 10/12/2017 JV FB $50.00 FB $90.00 10/12/2017 $140.00 10/19/2017 FB $125.00 10/19/2017 $125.00 10/26/2017 FB $50.00 MPMS FB $91.60 10/26/2017 $141.60 CHRISTOPHER GIBSON $406.60 CHRISTOPHER SMITH 03/01/2018 REIMBURSE MEAL PER DIEM F $90.00 03/01/2018 $90.00 CHRISTOPHER SMITH $90.00 CHRISTOPHER TOWNES 02/20/2018 BB PLAYOFFS $153.72 02/20/2018 $153.72 03/01/2018 MEALS $30.00 03/01/2018 $30.00 CHRISTOPHER TOWNES $183.72 CHRISTOPHER WINN 10/19/2017 INDIST MIL $44.68 10/19/2017 $44.68 CHRISTOPHER WINN $44.68 CHUCK'S TRAVEL COACHES INC 04/19/2018 CHUCK'S TRAVEL COACHES TO $210.00 04/19/2018 $210.00 05/17/2018 CHUCK'S TRAVEL COACHES TO $1,890.00 05/17/2018 $1,890.00 CHUCK'S TRAVEL COACHES INC $2,100.00
Aug 17, 2018 - 113 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CINDY ROHE 03/22/2018 PIANO ACCOMPANISTS $360.00 03/22/2018 $360.00 CINDY ROHE $360.00 CIRKIEL & ASSOCIATES P.C. 06/13/2018 LEGAL FEES $3,750.00 06/13/2018 $3,750.00 CIRKIEL & ASSOCIATES P.C. $3,750.00 CITY ELECTRIC 10/12/2017 ELECTRICAL SUPPLIES $891.24 10/12/2017 $891.24 11/09/2017 ELECTRICAL SUPPLIES $398.12 11/09/2017 $398.12 12/14/2017 ELECTRICAL SUPPLIES $470.96 12/14/2017 $470.96 02/08/2018 SIEMENS SPD2 12 EXT 120/2 $1,304.68 02/08/2018 $1,304.68 02/15/2018 ELECTRICAL SUPPLIES $102.30 02/15/2018 $102.30 03/08/2018 ELECTRICAL SUPPLIES $60.10 03/08/2018 $60.10 04/05/2018 FIXTURES FOIR STORAGE $624.00 04/05/2018 $624.00 04/12/2018 ELECTRICAL SUPPLIES $208.00 04/12/2018 $208.00 07/11/2018 ELECTRICAL SUPPLIES $123.30 07/11/2018 $123.30 CITY ELECTRIC $4,182.70 CITY HALL CAFE 05/03/2018 04/20/2018 PARAPROFESSION $297.45 TIP $50.70 05/03/2018 $348.15 05/24/2018 CITY HALL CAFÉ HAMBURGER $420.00 05/24/2018 $420.00 06/20/2018 CATERING LUNCH FOR THE CO $125.90 15% GRATUITY $19.10 06/20/2018 $145.00 08/09/2018 TIP EXPENSE $26.64 APPETIZERS X 4 $20.45 LUNCH 9 GUESTS $128.44 08/09/2018 $175.53 CITY HALL CAFE $1,088.68 CITY OF HUNTSVILLE 09/21/2017 SEPTEMBER2017-AUGUST 2018 $0.00 DISPOSAL FOR TRASH, DEBRI $0.00 09/21/2017 $0.00
Aug 17, 2018 - 114 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 09/22/2017 SEPTEMBER2017-AUGUST 2018 $39,160.16 DISPOSAL FOR TRASH, DEBRI $60.00 09/22/2017 $39,220.16 09/28/2017 14-1735-00 $76.62 14-4680-00 $59.88 15-4530-00 $922.50 19-2545-00 $601.44 14-4610-00 $1,417.64 14-4700-00 $1,476.86 14-4635-00 $596.72 16-4020-00 $10,814.31 14-1745-00 $790.07 15-4510-10 $76.62 16-4010-00 $1,802.10 19-1525-00 $38.88 25-1285-00 $1,807.16 14-4625-00 $462.59 14-4660-00 $193.48 15-2565-00 $65.43 15-4550-00 $1,522.11 20-6240-00 $1,160.45 14-1725-00 $1,617.81 15-4500-00 $1,078.75 22-0010-00 $1,432.65 14-4650-00 $62.88 09/28/2017 $28,076.95 10/12/2017 DISPOSAL FOR TRASH, DEBRI $19.35 10/12/2017 $19.35 10/19/2017 DISPOSAL FOR TRASH, DEBRI $10.85 SEPTEMBER2017-AUGUST 2018 $41,681.33 10/19/2017 $41,692.18 10/26/2017 14-4635-00 $566.67 14-4650-00 $58.50 14-4700-00 $423.81 15-4530-00 $991.18 16-4010-00 $1,257.68 19-1525-00 $38.88 14-1735-00 $76.62 15-4500-00 $1,267.59 19-2545-00 $1,014.95 22-2640-01 $186.36 15-4510-00 $84.71 20-6240-00 $1,345.01
Aug 17, 2018 - 115 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 10/26/2017 14-1745-00 $573.97 22-0010-00 $1,172.26 25-1285-00 $1,841.51 14-4625-00 $440.05 15-2565-00 $85.82 15-4550-00 $1,733.49 14-1725-00 $1,505.14 14-4610-00 $1,347.89 14-4680-00 $59.88 16-4020-00 $9,914.06 14-4660-00 $193.48 10/26/2017 $26,179.51 11/09/2017 FOOD EST PERMITS $2,050.00 11/09/2017 $2,050.00 11/28/2017 14-1725-00 $1,965.76 14-4625-00 $579.86 14-4635-00 $752.82 14-4650-00 $62.88 14-4680-00 $59.88 15-4510-00 $84.73 15-4550-00 $1,637.69 16-4020-00 $7,774.54 14-4610-00 $1,366.29 25-1285-00 $2,190.47 19-1525-00 $38.88 14-1735-00 $76.62 15-2565-00 $93.58 19-2545-00 $357.19 22-2640-01 $219.90 14-1745-00 $668.91 15-4500-00 $1,236.99 15-4530-00 $982.05 16-4010-00 $970.98 14-4700-00 $2,928.56 22-0010-00 $1,177.29 14-4660-00 $193.48 20-6240-00 $1,284.30 11/28/2017 $26,703.65 12/07/2017 ANNUAL FOOD PERMIT FOR CO $60.00 SEPTEMBER2017-AUGUST 2018 $39,160.16 12/07/2017 $39,220.16 12/14/2017 SEPTEMBER2017-AUGUST 2018 $41,681.33 12/14/2017 $41,681.33
Aug 17, 2018 - 116 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 01/11/2018 14-4625-00 $420.95 14-4635-00 $574.45 14-4650-00 $58.50 14-4700-00 $43.50 15-4550-00 $1,546.89 20-6240-00 $1,286.47 14-1725-00 $1,420.94 14-4660-00 $193.48 15-2565-00 $93.58 16-4010-00 $220.37 14-4610-00 $1,344.67 14-4680-00 $59.88 16-4020-00 $6,017.92 19-2545-00 $569.39 222640-01 $212.34 22-0010-00 $1,143.77 25-1285-00 $1,523.49 19-1525-00 $38.88 15-4530-00 $960.43 14-1735-00 $76.62 14-1745-00 $578.07 15-4500-00 $1,915.86 15-4510-00 $81.00 01/11/2018 $20,381.45 02/01/2018 14-4680-00 $65.87 16-4020-00 $6,528.90 22-0010-00 $1,061.41 YEARLY AQUATIC CENTER GAS $842.26 14-1725-00 $2,722.95 14-4635-00 $722.69 14-4650-00 $65.32 14-4700-00 $47.85 15-4510-00 $84.72 16-4035-00 $508.44 14-1745-00 $602.17 14-4660-00 $212.83 15-2565-00 $73.76 19-1525-00 $45.21 20-6240-00 $1,055.13 SEPTEMBER2017-AUGUST 2018 $41,681.33 14-4610-00 $1,481.30 14-1735-00 $84.28 15-4550-00 $1,334.04
Aug 17, 2018 - 117 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 02/01/2018 16-4010-00 $258.40 25-1285-00 $1,657.46 15-4500-00 $1,232.91 15-4530-00 $979.72 19-2545-00 $290.03 22-2640-01 $325.46 02/01/2018 $63,964.44 02/15/2018 SEPTEMBER2017-AUGUST 2018 $41,681.33 02/15/2018 $41,681.33 03/01/2018 14-4635-00 $1,150.63 15-4530-00 $1,075.02 15-4550-00 $1,556.61 16-4010-00 $221.23 14-1725-00 $1,409.04 14-4680-00 $59.88 16-4020-00 $5,172.09 19-2545-00 $572.53 22-2640-01 $179.53 14-4610-00 $1,342.72 15-4500-00 $1,236.99 14-1745-00 $531.89 14-4510-00 $82.57 25-1285-00 $1,558.08 14-1735-00 $76.62 14-4660-00 $193.48 20-6240-00 $1,223.77 22-0010-00 $1,184.85 14-4625-00 $447.98 14-4650-00 $67.70 14-4700-00 $43.50 15-2565-00 $102.23 19-1525-00 $156.25 03/01/2018 $19,645.19 04/05/2018 14-1735-00 $76.62 14-4660-00 $193.48 20-6240-00 $1,255.11 14-1745-00 $692.68 14-4625-00 $559.32 14-4650-00 $61.42 14-4700-00 $43.50 15-2565-00 $93.58 19-1525-00 $38.88 22-0010-00 $1,118.91
Aug 17, 2018 - 118 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 04/05/2018 15-4510-00 $80.03 14-4680-00 $59.88 16-4020-00 $6,992.98 25-1285-00 $1,777.53 14-4610-00 $1,358.72 15-4500-00 $1,238.07 19-2545-00 $481.15 22-2640-01 $220.99 14-1725-00 $2,090.07 14-4635-00 $738.77 15-4530-00 $1,062.05 15-4550-00 $1,587.97 16-4010-00 $246.09 04/05/2018 $22,067.80 04/12/2018 SEPTEMBER2017-AUGUST 2018 $85,883.83 04/12/2018 $85,883.83 04/19/2018 DISPOSAL FOR TRASH, DEBRI $45.45 04/19/2018 $45.45 04/27/2018 15-4500-00 $0.00 14-4625-00 $0.00 15-1745-00 $0.00 14-1725-00 $0.00 14-4610-00 $0.00 14-4650-00 $0.00 14-4680-00 $0.00 14-1735-00 $0.00 15-4510-00 $0.00 19-1525-00 $0.00 22-0010-00 $0.00 19-2545-00 $0.00 25-1285-00 $0.00 14-4660-00 $0.00 15-4530-00 $0.00 16-4010-00 $0.00 20-6240-00 $0.00 14-4635-00 $0.00 14-4700-00 $0.00 15-2565-00 $0.00 15-4550-00 $0.00 16-4020-00 $0.00 04/27/2018 $0.00 04/30/2018 14-4610-00 $1,376.02 14-4625-00 $492.29
Aug 17, 2018 - 119 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 04/30/2018 15-4500-00 $1,124.57 15-4510-00 $77.11 19-2545-00 $626.91 14-1735-00 $76.62 14-4660-00 $193.48 15-2565-00 $73.04 15-4550-00 $1,493.92 25-1285-00 $1,654.29 14-1745-00 $614.45 15-4530-00 $938.81 16-4010-00 $380.96 19-1525-00 $38.88 14-1725-00 $1,639.30 14-4635-00 $563.64 20-6240-00 $1,319.97 14-4650-00 $59.96 14-4700-00 $49.44 14-4680-00 $59.88 16-4020-00 $6,707.59 22-0010-00 $1,389.63 04/30/2018 $20,950.76 05/03/2018 DISPOSAL FOR TRASH, DEBRI $0.00 05/03/2018 $0.00 05/17/2018 SEPTEMBER2017-AUGUST 2018 $41,681.33 YEARLY AQUATIC CENTER GAS $8,909.52 05/17/2018 $50,590.85 05/31/2018 15-4530-00 $1,006.92 16-4020-00 $10,155.98 19-1525-00 $38.88 22-2640-01 $285.85 14-1735-00 $76.62 14-1725-00 $2,033.87 14-4650-00 $75.26 14-4680-00 $59.88 19-2545-00 $355.07 14-4625-00 $613.37 15-4500-00 $1,251.05 15-4550-00 $1,847.41 14-1745-00 $639.24 15-4510-00 $83.65 20-6240-00 $1,401.05 14-4700-00 $2,023.30 15-2565-00 $84.94
Aug 17, 2018 - 120 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 05/31/2018 22-0010-00 $1,315.65 14-4635-00 $638.23 16-4010-00 $1,602.09 14-4610-00 $1,377.10 14-4660-00 $193.48 25-1285-00 $1,838.06 05/31/2018 $28,996.95 06/06/2018 DISPOSAL FOR TRASH, DEBRI $82.20 06/06/2018 $82.20 06/13/2018 DISPOSAL FOR TRASH, DEBRI $176.90 06/13/2018 $176.90 06/20/2018 SEPTEMBER2017-AUGUST 2018 $41,681.33 DISPOSAL FOR TRASH, DEBRI $235.30 06/20/2018 $41,916.63 06/27/2018 14-1735-00 $76.62 14-4660-00 $193.48 15-4500-00 $871.61 15-4510-00 $78.08 22-0010-00 $880.01 22-2640-01 $177.09 14-4625-00 $384.19 20-6240-00 $1,123.24 14-4610-00 $1,365.21 14-4700-00 $3,160.22 16-4020-00 $12,656.33 15-2565-00 $54.12 15-4550-00 $1,216.10 16-4010-00 $2,952.35 19-1525-00 $38.88 14-1725-00 $1,069.61 14-1745-00 $591.27 14-4650-00 $69.85 14-4680-00 $59.88 15-4530-00 $1,691.19 DISPOSAL FOR TRASH, DEBRI $130.65 19-2545-00 $2,036.80 25-1285-00 $1,801.31 14-4635-00 $436.09 06/27/2018 $33,114.18 07/11/2018 DISPOSAL FOR TRASH, DEBRI $23.20 07/11/2018 $23.20 07/25/2018 16-4010-00 $2,051.29 19-1525-00 $38.88
Aug 17, 2018 - 121 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 07/25/2018 14-1735-00 $76.62 15-4500-00 $634.88 15-4510-00 $76.62 19-2545-00 $1,362.52 25-1285-00 $1,552.68 14-4680-00 $59.88 16-4020-00 $6,677.33 22-2640-01 $503.13 14-1725-00 $778.82 14-4610-00 $1,339.80 YEARLY AQUATIC CENTER GAS $681.44 15-4530-00 $2,664.09 14-4625-00 $280.42 14-4635-00 $285.83 14-4650-00 $58.50 14-4700-00 $2,584.63 15-4550-00 $673.44 15-2565-00 $54.12 20-6240-00 $672.46 22-0010-00 $638.40 SEPTEMBER2017-AUGUST 2018 $41,681.33 14-4660-00 $193.48 07/25/2018 $65,620.59 08/03/2018 DISPOSAL FOR TRASH, DEBRI $41.85 08/03/2018 $41.85 08/16/2018 SEPTEMBER2017-AUGUST 2018 $41,681.33 08/16/2018 $41,681.33 CITY OF HUNTSVILLE $781,708.22 CLAIRE SOUTHERN 06/27/2018 MEAL REIMBURSEMENT $60.00 06/27/2018 $60.00 CLAIRE SOUTHERN $60.00 CLARKE DISTRIBUTING 02/15/2018 TS4-78-16-PK WILSON SYNTH $22.49 TG4-4 TOURNAGRIP 30 PACK $29.75 TS4-78-16-B WILSON SYNTHE $22.49 TTA3-4-CASE WILSON US OPE $1,034.67 02/15/2018 $1,109.40 03/08/2018 TE311 RACKET CART $56.95 TTA3-4-CASE WILSON US OPE $410.40 TG4-4 TOURNAGRIP 30 PACK $59.00 TS4-78-16-B WILSON SYNTHE $44.60 TE19 BALLHOPPER HI RISE 7 $46.00 ESTIMATED SHIPPING/HANDLI $55.00
Aug 17, 2018 - 122 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CLARKE DISTRIBUTING 03/08/2018 $671.95 05/17/2018 TTA3-2X-CASE PRO PENN MAR $615.60 05/17/2018 $615.60 CLARKE DISTRIBUTING $2,396.95 CLASS A PRODUCTS 05/24/2018 HALL PASS HOLDER GREEN $166.21 ESTIMATED SHIPPING/HANDLI $50.02 HALL PASS HOLDERS WHITE $166.20 HANDLING FEE $2.98 05/24/2018 $385.41 CLASS A PRODUCTS $385.41 CLASSIC FARE CATERING 11/09/2017 11-1 HHS JV BOYS GOLF TOU $770.00 11/09/2017 $770.00 12/07/2017 11-11 HHS V GIRLS GOLF TO $667.50 FRIDAY 11-17 HHS V BOYS G $950.00 SATURDAY 11-18 HHS V BOYS $950.00 12/07/2017 $2,567.50 02/15/2018 1/31 HHS JV GOLF SPRING T $869.06 02/15/2018 $869.06 03/01/2018 2/23-2/24 HHS VARSITY GIR $905.00 03/01/2018 $905.00 03/22/2018 COACHES MEALS $339.13 03/22/2018 $339.13 04/12/2018 1/31 HHS VARSITY BOYS GOL $2,000.00 REF PO 182328 $478.58 REF PO 182329 $306.85 3/23-3/24 HHS SMALL SCHOO $1,400.00 04/12/2018 $4,185.43 06/06/2018 CATERING FOR PROM $1,497.90 06/06/2018 $1,497.90 CLASSIC FARE CATERING $11,134.02 CLEAR CREEK ISD 09/21/2017 9/15 CLEAR CREEK INVITATI $0.00 09/21/2017 $0.00 11/02/2017 9/15 CLEAR CREEK INVITATI $100.00 11/02/2017 $100.00 01/25/2018 2/9 HHS G TRACK CLEAR BRO $75.00 01/25/2018 $75.00 02/22/2018 BOYS 02/09/18 $75.00 02/22/2018 $75.00 CLEAR CREEK ISD $250.00 CLIMATEC LLC 05/03/2018 REAPIR FIRE ALARM PANEL A $1,461.38 05/03/2018 $1,461.38 CLIMATEC LLC $1,461.38 COAST TO COAST COMPUTER PRODUCTS 10/19/2017 CE261A 906146 HP COLOR LJ $151.20
Aug 17, 2018 - 123 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COAST TO COAST COMPUTER PRODUCTS 10/19/2017 C9720A 16134 HP LJ 4600 B $103.20 CE260X 914909 HP COLOR LJ $151.20 CE262A 906147 HP COLOR LJ $151.20 TN650 107089 BROTHER HL-5 $126.40 CF281X 955258 HP LJ M605 $430.40 CE263A 906148 HP COLOR LJ $151.20 10/19/2017 $1,264.80 01/25/2018 CC364X 19268 CC364X - COM $812.60 01/25/2018 $812.60 02/01/2018 F9J67A HP 728 (F9J67A) CY $77.88 F9J65A HP 728 (F9J65A) YE $155.76 F9J66A HP 728 (F9J66A) MA $77.88 F9J66A HP 728 (F9J66A) M $77.88 F9J67A HP 728(F9J67A) CYA $77.88 F9J68A HP 728 (F9J68A) MA $325.76 02/01/2018 $793.04 COAST TO COAST COMPUTER PRODUCTS $2,870.44 COBB PEDIATRIC SPEECH SERVICES LLC 10/19/2017 CONTRACTED SERVICES FOR C $4,560.00 10/19/2017 $4,560.00 11/16/2017 CONTRACTED SERVICES FOR C $8,806.50 11/16/2017 $8,806.50 12/19/2017 CONTRACTED SERVICES FOR C $6,569.25 12/19/2017 $6,569.25 01/25/2018 CONTRACTED SERVICES FOR C $4,731.00 01/25/2018 $4,731.00 03/01/2018 CONTRACTED SERVICES FOR C $5,742.75 03/01/2018 $5,742.75 03/22/2018 CONTRACTED SERVICES FOR C $7,509.75 03/22/2018 $7,509.75 04/26/2018 CONTRACTED SERVICES FOR C $6,683.25 04/26/2018 $6,683.25 05/17/2018 CONTRACTED SERVICES FOR C $7,467.00 05/17/2018 $7,467.00 07/19/2018 CONTRACTED SERVICES FOR C $6,626.25 07/19/2018 $6,626.25 COBB PEDIATRIC SPEECH SERVICES LLC $58,695.75 COBURN CO OF BEAUMONT INC 09/21/2017 OASIS VERSACOOLER $3,247.98 DICE CUBE ICE MACHINE AND $3,111.45 09/21/2017 $6,359.43 10/05/2017 COMPRESSOR AT SJE $556.64 10/05/2017 $556.64
Aug 17, 2018 - 124 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COBURN CO OF BEAUMONT INC 10/12/2017 MAINTENACE PARTS $2,278.50 10/12/2017 $2,278.50 10/26/2017 LEONARD MIXING VALVE $1,263.60 10/26/2017 $1,263.60 11/09/2017 FLEXICORE WIRE CABLES $333.41 MINI ROOTER POWER TUBING $248.86 FAUCETS $825.00 FOOT PEDAL WITH FOOT PEDA $21.50 MAINTENACE PARTS $2,754.63 11/09/2017 $4,183.40 12/07/2017 CONCRETE CATCH BASIN $1,022.72 12/07/2017 $1,022.72 12/14/2017 MAINTENACE PARTS $1,693.12 PLUMBING SUPPLIES TO REPL $498.22 12/14/2017 $2,191.34 01/11/2018 MAINTENACE PARTS $368.28 01/11/2018 $368.28 01/25/2018 VERSACOOLER $3,247.98 01/25/2018 $3,247.98 02/15/2018 MAINTENACE PARTS $1,043.57 5T 13 SEER 3PH HEAT PUMP $1,749.47 02/15/2018 $2,793.04 03/08/2018 MAINTENACE PARTS $728.39 03/08/2018 $728.39 03/28/2018 208/230 VOLTS MINI SPLIT $488.77 208/230 VOLTS WALL MOUNR $265.21 AIR COOLED DICE CUBE ICE $3,740.72 25 FT MNI SPLIT W/O FLARE $84.76 03/28/2018 $4,579.46 04/05/2018 14 WATT T8 LED MEDIUM BI- $7,000.00 FAN MOTOR 115V $278.94 SLOAN 1.6 GALLON CLOSET K $1,222.00 04/05/2018 $8,500.94 04/12/2018 SEWER MACHINE $1,137.36 MAINTENACE PARTS $180.25 04/12/2018 $1,317.61 05/10/2018 MAINTENACE PARTS $770.98 05/10/2018 $770.98 05/24/2018 BLOWER MOTOR $361.00 05/24/2018 $361.00 05/31/2018 BLOWER MOTOR $1,083.00 05/31/2018 $1,083.00
Aug 17, 2018 - 125 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COBURN CO OF BEAUMONT INC 06/06/2018 AHU BELTS FOR STOCK $1,274.10 OASIS VERSACOOLER $2,887.50 06/06/2018 $4,161.60 06/13/2018 MAINTENACE PARTS $1,145.28 06/13/2018 $1,145.28 06/27/2018 CORDLESS 28V DRILL MILWAU $200.00 NORM00906R DMX2, 1/2HP MT $1,236.80 18 VOLT DRILL MILWAUKEE $279.00 PLUMBING PARTS FOR STICK $195.00 ESTIMATED SHIPPING/HANDLI $50.00 06/27/2018 $1,960.80 07/11/2018 MAINTENACE PARTS $1,423.71 PLUMBING PARTS FOR STICK $525.34 07/11/2018 $1,949.05 07/25/2018 SUPPLIES FOR SWHE WATER H $590.50 07/25/2018 $590.50 08/02/2018 34403 CUTTER, PIPE CUTTER $455.73 OASIS VERACOOLER $4,812.50 08/02/2018 $5,268.23 08/09/2018 MOTORS FOR STOCK $1,215.68 08/09/2018 $1,215.68 08/16/2018 MAINTENACE PARTS $873.28 08/16/2018 $873.28 COBURN CO OF BEAUMONT INC $58,770.73 CODY HASSELL 12/19/2017 CONT ED REIMB $1,000.00 12/19/2017 $1,000.00 08/03/2018 8/4/18-HHS VBALL MEALS - $294.00 08/03/2018 $294.00 08/09/2018 8/16 & 8/18-HHS VBALL MEA $224.00 8/30-HHS VBALL MEALS - 9& $196.00 8/23-8/25-HHS VBALL MEALS $560.00 8/28-HHS VBALL MEALS - AL $0.00 8/23&8/25-HHS VBALL MEALS $196.00 08/09/2018 $1,176.00 CODY HASSELL $2,470.00 CODY LANDRUM 09/21/2017 SJE SEC $100.00 09/21/2017 $100.00 CODY LANDRUM $100.00 COLDSPRINGS-OAKHURST CISD 10/19/2017 11-15 JV BOYS GOLF COLDSP $125.00 10/19/2017 $125.00 01/11/2018 3-7 HHS JV BOYS GOLF @ $0.00 01/11/2018 $0.00
Aug 17, 2018 - 126 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COLDSPRINGS-OAKHURST CISD 02/22/2018 3-7 HHS JV BOYS GOLF @ $125.00 02/22/2018 $125.00 COLDSPRINGS-OAKHURST CISD $250.00 COLEMAN PORTER 09/21/2017 VB $80.00 09/21/2017 $80.00 12/07/2017 BB $70.00 12/07/2017 $70.00 01/25/2018 BB $70.00 01/25/2018 $70.00 COLEMAN PORTER $220.00 COLLEEN SPENCER 10/19/2017 IN-DIST MIL $42.16 10/19/2017 $42.16 11/09/2017 REIMBURSEMENT FOR CAMPUS $43.02 11/09/2017 $43.02 12/14/2017 REIMBURSEMENT FOR CAMPUS $34.99 12/14/2017 $34.99 COLLEEN SPENCER $120.17 COLLEGE BOARD PUBLICATIONS 10/19/2017 COLLEGE BOARD MEMBERSHIP $400.00 10/19/2017 $400.00 COLLEGE BOARD PUBLICATIONS $400.00 COLLEGE BOARD/AP EXAMS 08/09/2018 AP TESTING $11,872.00 08/09/2018 $11,872.00 COLLEGE BOARD/AP EXAMS $11,872.00 COLLEGE ENTRANCE EXAMINATION BOARD 03/28/2018 TESTING UNITS FOR TEXAS S $340.00 03/28/2018 $340.00 COLLEGE ENTRANCE EXAMINATION BOARD $340.00 COLLEGE PARK HS 10/12/2017 STUDENT COMPETITION FEE $75.00 10/12/2017 $75.00 COLLEGE PARK HS $75.00 COLLEGE STATION ISD 09/21/2017 9/13 MPMS CC COLLEGE STAT $200.00 09/21/2017 $200.00 10/12/2017 1/20 HHS WRESTLING CSHS J $150.00 1/20 HHS WRESTLING CSHS V $450.00 10/12/2017 $600.00 12/07/2017 4/7 JV COLLEGE STATION TO $200.00 PLAYOFF FAC USE PMT $820.67 12/07/2017 $1,020.67 04/12/2018 SOCCER BI-DISTRICT $370.01 04/12/2018 $370.01 04/19/2018 PLAYOFF GAME FIELD RENTAL $428.58 04/19/2018 $428.58
Aug 17, 2018 - 127 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COLLEGE STATION ISD 05/03/2018 REF PO 183780 $572.82 05/03/2018 $572.82 COLLEGE STATION ISD $3,192.08 COMFORT SUITES 11/30/2017 12/7-12/9 HOTEL STAY $667.68 11/30/2017 $667.68 12/07/2017 1/4-1/6 HHS BOYS SOCCER H $1,245.48 12/07/2017 $1,245.48 02/01/2018 2/8-2/10 HHS BOYS GOLF @ $443.96 02/01/2018 $443.96 02/07/2018 LODGING/LEATHERMAN $221.98 02/07/2018 $221.98 05/07/2018 BPA NATIONALS CONFERENCE $349.04 05/07/2018 $349.04 COMFORT SUITES $2,928.14 COMMERCIAL KITCHEN REPAIR 12/07/2017 ESTIMATED SHIPPING/HANDLI $12.25 VULC IGNITOR/LAME $87.21 VULC WIRE ASSY $16.29 12/07/2017 $115.75 12/14/2017 DOOR GASKET $71.86 ESTIMATED SHIPPING/HANDLI $47.90 VULC SWITCH $38.11 VILC CONTROLLER $167.37 VULC SENSOR $83.56 12/14/2017 $408.80 02/01/2018 ESTIMATED SHIPPING/HANDLI $13.89 CRES141606802 EVAPORATOR $288.32 02/01/2018 $302.21 02/08/2018 VULC CONDENSATE THERMOSTA $169.83 ESTIMATED SHIPPING/HANDLI $59.28 02/08/2018 $229.11 03/01/2018 TRAU SENSOR BLUE $46.33 TRAU SENSOR GREEN $46.33 ESTIMATED SHIPPING/HANDLI $19.95 TRAU CONTROLLER $352.75 03/01/2018 $465.36 04/19/2018 ESTIMATED SHIPPING/HANDLI $18.53 VULC 967086 AXIAL FAN $56.85 04/19/2018 $75.38 COMMERCIAL KITCHEN REPAIR $1,596.61 COMPLIANCE CONSORTIUM CORP 11/09/2017 DRUG TESTING SEPTEMBER 1, $357.00 11/09/2017 $357.00
Aug 17, 2018 - 128 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COMPLIANCE CONSORTIUM CORP 04/05/2018 DRUG TESTING SEPTEMBER 1, $108.00 04/05/2018 $108.00 04/12/2018 DRUG TESTING SEPTEMBER 1, $399.00 04/12/2018 $399.00 05/17/2018 DRUG TESTING SEPTEMBER 1, $507.00 05/17/2018 $507.00 COMPLIANCE CONSORTIUM CORP $1,371.00 CONNIE BAKER 11/09/2017 REIMBURSEMENT FOR CAMPUS $14.82 11/09/2017 $14.82 12/19/2017 REIMBURSEMENT FOR CAMPUS $37.40 12/19/2017 $37.40 01/11/2018 REIMBURSEMENT FOR CAMPUS $33.60 01/11/2018 $33.60 CONNIE BAKER $85.82 CONROE HIGH SCHOOL 01/25/2018 3/2-3/3 HHS BOYS GOLF AT $425.00 CANEY CREEK HS ONE-ACT PL $225.00 CONROE HIGH ONE-ACT PLAY $150.00 1/26 HHS TENNIS $50.00 01/25/2018 $850.00 CONROE HIGH SCHOOL $850.00 CONROE ISD 09/28/2017 PRE SALE TICKET SALES TO $759.00 09/28/2017 $759.00 01/25/2018 2-22 HHS G TRACK AT CONRO $100.00 01/25/2018 $100.00 CONROE ISD $859.00 CONROE TIGER BASEBALL BOOSTER CLUB 02/27/2018 3/1-3/3 $200.00 02/27/2018 $200.00 CONROE TIGER BASEBALL BOOSTER CLUB $200.00 CONROE WELDING SUPPLY INC 12/14/2017 3-A-532 HOLDER ELETRODE 2 $0.00 3-6C-200 GROUND CLAMP 200 $0.00 1-MAR #1 WELDING CABLE FL $0.00 12/14/2017 $0.00 01/11/2018 6-K2706-2 LINCOLN OPUTBAC $2,623.23 01/11/2018 $2,623.23 03/01/2018 SCORPION EX CUT/FLAME $962.41 03/01/2018 $962.41 04/06/2018 1-MAR #1 WELDING CABLE FL $171.55 3-A-532 HOLDER ELETRODE 2 $19.25 3-6C-200 GROUND CLAMP 200 $21.44 04/06/2018 $212.24 05/17/2018 MIG GUN 300 AMP 15FT 045 $1,788.27 FOOT CONTROL 25' LINCOLN $1,672.63 HYPERTHEM SHIELD $69.69
Aug 17, 2018 - 129 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CONROE WELDING SUPPLY INC 05/17/2018 HYPERTHERM NOZZLE PMX65 $154.27 HYPERTHERM SWIRL RING $90.96 LINCOLN SQUARE WAVE 200 1 $2,755.66 BERNARD CONTACT TIP .035 $51.10 HYP PMX65 HAND ONLY 25 1 $4,920.96 ACCESSORY KIT/WP-17&17V $142.98 ESTIMATED SHIPPING/HANDLI $37.46 HYPERTHEM ELECTRODE PMX S $204.40 HYPERTHERM CAP PMX 65 $145.80 MILLERMATIC 252 208/230V $9,171.34 MILLER XR-A-ALUMA-PRO LIT $1,344.35 PLUS DINSE SET 1/0-2/0 1- $107.85 05/17/2018 $22,657.72 05/31/2018 LINCOLN TIG-MATE 17V STAR $1,806.84 05/31/2018 $1,806.84 06/06/2018 BIONCI FACE SHIELD REPLAC $466.45 SAFE/GL O/GLASSES BKL/CL $203.40 FACESHIELD UVEX BIONIC C $131.04 ESTIMATED SHIPPING/HANDLI $18.00 SAFE/GL STARLITE CLT $116.00 SAFE/GL O/GLASSES BL 3/0 $346.32 SAFE/GL STARLITE I.R.5.0 $97.20 06/06/2018 $1,378.41 06/20/2018 E70S6 .045 MIG WIRE $122.54 ER5356 .035 MIG WIRE ALUM $86.35 E7018 1/8" ELECTRODE $756.77 E6010 1/8" ELECTRODE WASH $896.18 ESTIMATED SHIPPING/HANDLI $17.92 E6010 3/32 ELECTRODE WASH $896.18 E7018 3/32" ELECTRODE $791.62 ER4043 .035 MIG WIRE ALUM $86.35 E70S6 .035 MIG WIRE $577.44 06/20/2018 $4,231.35 06/27/2018 LINCOLN INVERTEC V275-S $13,191.66 06/27/2018 $13,191.66 07/11/2018 GROUND CLAMP COPPER 200A $244.16 PLUG DINSE SET 1/0-2/0 $215.88 FLINT RENEWAL TRIPLE FULL $27.60 REGULATOR SEE 0781-3607 $301.72 COVE PLATE ELITE 5PCS $27.68 ESAB REARCOVER LENS TA $23.05 CONTACT TI[ 045 C/FIRE $86.07 GLOVE WELDER PEWRL GRAY S $206.30
Aug 17, 2018 - 130 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CONROE WELDING SUPPLY INC 07/11/2018 HOLDER ELECTRODE 250AMP G $276.64 STRIKER TRIPLE CARDED $67.17 CONTACT TIP 035 MILLER $78.15 COVER PLATE FRONT TWECO $98.43 ESTIMATED SHIPPING/HANDLI $52.47 HYP NOZZLE PMX 65A CUT $156.80 REGULATOR FLOWMETER $211.84 COVER PLATE ELITE MILLER $23.59 HYP NOZZLE $185.49 CABLE WELDING 2 FLEXAPRN $228.80 COVER PLATE INSIDE TWECO $98.43 ESAB FRONTCOVER LENS TA $46.89 HYP ELEC PMX SPRING $207.50 07/11/2018 $2,864.66 07/19/2018 LINCOLN HYDROGUARD 6-NS-K $1,599.00 07/19/2018 $1,599.00 08/09/2018 4X4 SCREE/FRAME/TABLE 1 N $24,090.24 08/09/2018 $24,090.24 CONROE WELDING SUPPLY INC $75,617.76 CONROE'S INCREDIBLE PIZZA COMPANY 10/19/2017 10/12 XC DISTRICT MEET ME $294.00 10/19/2017 $294.00 CONROE'S INCREDIBLE PIZZA COMPANY $294.00 CONVERGINT TECHNOLOGIES 04/05/2018 FIRE ALARM TEST AND INSPE $14,134.06 04/05/2018 $14,134.06 07/11/2018 REPAIRS FOUND DURING FIRE $1,139.08 07/11/2018 $1,139.08 CONVERGINT TECHNOLOGIES $15,273.14 COOPER MCCALL 02/01/2018 WRESTLING $211.82 02/01/2018 $211.82 COOPER MCCALL $211.82 COREY BAYSINGER 11/09/2017 FB $135.00 11/09/2017 $135.00 COREY BAYSINGER $135.00 CORNISH MEDICAL ELECTRONICS 10/26/2017 ANNUAL ELECTRICAL SAFETY $495.00 10/26/2017 $495.00 CORNISH MEDICAL ELECTRONICS $495.00 COSS COMMUNICATIONS LLC 02/15/2018 REPAIR OF ELEVATORS $1,710.35 02/15/2018 $1,710.35 COSS COMMUNICATIONS LLC $1,710.35 COUGAR CLUB INC 02/15/2018 3/7 HHS B-TRACK AT COLLEG $75.00 02/15/2018 $75.00 COUGAR CLUB INC $75.00 COUGHLAN COMPANIES LLC 05/31/2018 ALL ABOUT DESERTS $39.99
Aug 17, 2018 - 131 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COUGHLAN COMPANIES LLC 05/31/2018 COMPUTER PROGRAMMING: LEA $39.99 DC SUPER HEROES MONSTER J $39.99 DC SUPER HEROES SCHOOL JO $39.99 SOCCER $22.49 THE DECLARATION OF INDEPE $79.98 BATTER UP!: YOU CAN PLAY $19.99 DC SUPER HEROES ANIMAL JO $39.99 FANTASY BASKETBALL MATH: $39.99 FANTASY HOCKEY MATH: USIN $39.99 FIRST COOKBOOKS $132.93 ALL ABOUT FORESTS $39.99 THE BILL OF RIGHTS IN TRA $39.99 A GIRL'S GUIDE TO SOCCER $20.99 ALL ABOUT WETLANDS $39.99 BECOMING AN ASTRONAUT $39.99 CODING IN SCRATCH FOR BEG $39.99 COOKING QUEEN $39.99 PLAY SOCCER LIKE A PRO: K $19.99 ALL ABOUT THE NORTH AND S $39.99 CINCO DE MAYO $39.99 CURIOUS PEARL IDENTIFIES $39.99 CURIOUS PEARL OBSERVES MI $39.99 THE BOY WHO CRIED WOLF $39.99 A GIRL'S GUIDE TO SOFTBAL $20.99 CURIOUS PEARL EXPLAINS ST $39.99 CURIOUS PEARL INVESTIGATE $39.99 DC SUPER HEROES KNOCK-KNO $39.99 THE ANT AND THE GRASSHOPP $39.99 ALL ABOUT RAIN FORESTS $39.99 FANTASY BASEBALL MATH: US $39.99 FANTASY FOOTBALL MATH: US $39.99 TOP SOFTBALL TIPS $20.99 ALL ABOUT GRASSLANDS $39.99 ALL ABOUT MOUNTAINS $39.99 ALL ABOUT OCEANS $39.99 05/31/2018 $1,458.07 COUGHLAN COMPANIES LLC $1,458.07 COUSINS CONCERT ATTIRE 12/19/2017 DRESS SHIRT SIZE 20 $63.95 LADIES VEST SIZE M $199.84 UPS GROUND SHIPPING $278.35 DRESS SHIRT SIZE 24 $15.99 DRESS SHIRT SIZE 2XL $63.95 DRESS SHIRT SIZE M $319.74
Aug 17, 2018 - 132 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COUSINS CONCERT ATTIRE 12/19/2017 BOY VEST SIZE XS $99.92 BOY VEST SIZE2XL $49.96 DRESS SHIRT SIZE 6 $175.86 DRESS SHIRT SIZE XL $95.92 DRESS SHIRT SIZE 10 $191.84 DRESS SHIRT SIZE 4 $399.66 DRESS SHIRT SIZE 8 $207.83 LADIES VEST SIZE XS $399.67 DRESS SHIRT SIZE S $335.72 DRESS SHIRT SIZE 18 $15.99 DRESS SHIRT SIZEXS $287.76 DRESS SHIRT SIZE 12 $127.89 DRESS SHIRT SIZE 16 $47.96 DRESS SHIRT SIZE14 $47.96 BOWIES $74.94 CLOTHES HANGERS $74.94 DRESS SHIRT SIZE L $143.88 12/19/2017 $3,719.52 07/11/2018 GIRLS SHIRT SIZE 18 $15.88 GIRLS SHIRT SIZE 2 $15.88 GIRLS SHIRT SIZE 28 $15.88 BOYS SHIRT SIZE 0 3XL $15.88 GIRLS SHIRT SIZE 0 $15.84 GIRLS SHIRT SIZE 26 $15.88 GIRLS SHIRT SIZE 30 $15.88 GIRLS SHIRT SIZE 22 $15.88 07/11/2018 $127.00 COUSINS CONCERT ATTIRE $3,846.52 CRAFTY'S FEATHERWORKS 11/16/2017 1005-BLUE FLAT FEATHERS $43.09 2003-YELLOW FLAT FEATHERS $11.97 2001-WHITE FLAT FEATHERS $23.94 2006-RED FLAT FEATHERS $11.97 2008-GREEN FLAT FEATHERS $23.94 11/16/2017 $114.91 CRAFTY'S FEATHERWORKS $114.91 CRAIG MYERS 09/21/2017 GE SEC $100.00 09/21/2017 $100.00 02/08/2018 SHE SEC $400.00 02/08/2018 $400.00 02/15/2018 SHE SEC $200.00 GE SEC $100.00 02/15/2018 $300.00
Aug 17, 2018 - 133 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CRAIG MYERS 02/22/2018 GE SEC $100.00 SHE SEC $400.00 02/22/2018 $500.00 03/01/2018 GE SEC $100.00 SHE SEC $200.00 03/01/2018 $300.00 03/08/2018 SRO GIBBS $100.00 03/08/2018 $100.00 CRAIG MYERS $1,700.00 CREATIVE MATHEMATICS 06/27/2018 ESTIMATED SHIPPING/HANDLI $7.45 ITEM# CC1278 INDIVIDUAL T $149.00 06/27/2018 $156.45 CREATIVE MATHEMATICS $156.45 CRESTLINE COMPANY INC 05/03/2018 FULL COLOR SET UP CHARGE $23.00 MEDIUM NO SLIP INDOOR MAT $1,136.00 ESTIMATED SHIPPING/HANDLI $25.36 05/03/2018 $1,184.36 CRESTLINE COMPANY INC $1,184.36 CRISIS PREVENTION INC 09/21/2017 PWKB0175 NCI ENHANCED PBI $1,600.00 09/21/2017 $1,600.00 10/26/2017 OPPN0108 NCI ADVANCED PHY $2,950.00 OPPN0107 NCI ADVANCED PH $2,950.00 10/26/2017 $5,900.00 01/11/2018 CPI ANNUAL MEMBERSHIP- JO $150.00 01/11/2018 $150.00 04/26/2018 CPI ANNUAL MEMBERSHIP DUE $300.00 04/26/2018 $300.00 06/13/2018 ANNUAL MEMBERSHIP FEE $150.00 06/13/2018 $150.00 06/20/2018 CPI COURSE PARTICIPANT WO $380.00 CPI REFRESHER WORKBOOK $1,330.00 06/20/2018 $1,710.00 CRISIS PREVENTION INC $9,810.00 CROWNE PLAZA 10/26/2017 CTE NEW TEACHER TRAINING $0.00 CTE NEW TEACHER CONFERENC $0.00 10/26/2017 $0.00 11/02/2017 CTE NEW TEACHER CONFERENC $617.80 CTE NEW TEACHER TRAINING $339.02 11/02/2017 $956.82 CROWNE PLAZA $956.82 CSPA COLUMBIA UNIVERSITY 02/15/2018 WALNUT PLAQUE WITH CERTIF $37.95 02/15/2018 $37.95
Aug 17, 2018 - 134 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CSPA COLUMBIA UNIVERSITY 05/31/2018 WALNUT PLAQUE WITH CERTIF $38.95 MEMBERSHIP $259.00 05/31/2018 $297.95 CSPA COLUMBIA UNIVERSITY $335.90 CTAT 12/07/2017 2018 CTAT WINTER CONFEREN $395.00 12/07/2017 $395.00 01/19/2018 2018 CTAT WINTER CONFEREN $395.00 ACTIVE LEADERSHIP MARCUS $175.00 01/19/2018 $570.00 02/01/2018 CTAT ACTIVE LEADERSHIP IN $175.00 02/01/2018 $175.00 04/05/2018 2 FULL DAY TRAINING SESSI $3,000.00 04/05/2018 $3,000.00 04/19/2018 ACTIVE INSTRUCTIONAL MEMB $85.00 04/19/2018 $85.00 04/26/2018 2018 SUMMER $335.00 CTAT AWARDS LUNCHEON MARC $30.00 TOUR ARLINGTON CTE MARCUS $35.00 04/26/2018 $400.00 05/03/2018 2018 SUMMER - DENISE CARP $415.00 05/03/2018 $415.00 05/17/2018 2018 SUMMER - PAIGE LOFT $495.00 WBL CAREER PREP - PAIGE L $145.00 05/17/2018 $640.00 05/31/2018 CTAT ACTIVE LEADERSHIP CH $175.00 05/31/2018 $175.00 07/19/2018 CTAT SUMMER CONFERENCE 7/ $990.00 GUIDANCE - TIM MARESCH $225.00 2018 SUMMER CTAT CONFEREN $495.00 07/19/2018 $1,710.00 CTAT $7,565.00 CTBOOK HOLDINGS LLC 09/28/2017 A TALE OF TWO CITIES $547.37 09/28/2017 $547.37 02/15/2018 THINGS FALL APART ISBN: 9 $859.95 02/15/2018 $859.95 04/26/2018 THE GOOD EARTH ISBN: 9780 $920.00 04/26/2018 $920.00 CTBOOK HOLDINGS LLC $2,327.32 CTR FOR AUTISM & RELATED DISORDERS 07/11/2018 ASDE001 NCI FOCUS ON ASD $100.00 07/11/2018 $100.00 CTR FOR AUTISM & RELATED DISORDERS $100.00
Aug 17, 2018 - 135 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CTRMA PROCESSING 04/26/2018 TOLL BILL $17.53 04/26/2018 $17.53 05/03/2018 1364612 $3.62 05/03/2018 $3.62 05/17/2018 1343443 $4.06 05/17/2018 $4.06 06/13/2018 1364612 $3.38 06/13/2018 $3.38 CTRMA PROCESSING $28.59 CURRICULUM ASSOCIATES INC 12/19/2017 15254.9 STAAR READY TEST $24.00 ESTIMATED SHIPPING/HANDLI $368.64 WS14283 IED III RECORD BO $78.00 13251.9 STAAR READY INST $72.00 13819.0 STAAR READY TEST $100.00 13820.0 STAAR READY TEST $100.00 15245.9 STAAR READY INST $72.00 13252.9 STAAR READY INST $72.00 14463.9 STAAR READY TEST $138.00 15262.0 STAAR READY TEST $100.00 WS14286 IED II EARLY CHIL $349.00 15253.9 STAAR READY TEST $24.00 15261.0 STAAR READY TEST $100.00 14463.0 STAAR READY TEST $2,300.00 15246.9 STAAR READY INST $72.00 12/19/2017 $3,969.64 02/01/2018 ESTIMATED SHIPPING/HANDLI $288.00 13819.0- STAAR READY TEST $1,500.00 13820.0-STAAR READY TEST $1,380.00 02/01/2018 $3,168.00 03/01/2018 15271.0 STAAR READY INSTR $180.00 STAAR READY TEST PRACTICE $272.00 ESTIMATED SHIPPING/HANDLI $56.40 15271.9 STAAR READY INSTR $18.00 03/01/2018 $526.40 03/28/2018 STAAR READY INSTRUCTION M $23.85 ESTIMATED SHIPPING/HANDLI $61.56 STAAR READY TEST PRACTICE $245.77 STAAR READY INSTRUCTION R $133.62 STAAR READY MATHEMATICS $109.76 03/28/2018 $574.56 CURRICULUM ASSOCIATES INC $8,238.60
Aug 17, 2018 - 136 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CURT LANDRUM 10/05/2017 V FB SEC $100.00 10/05/2017 $100.00 10/19/2017 FB SEC $112.50 10/19/2017 $112.50 11/02/2017 FB SEC $100.00 11/02/2017 $100.00 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 CURT LANDRUM $412.50 CURTIS L MORGAN 11/09/2017 FB $135.00 11/09/2017 $135.00 CURTIS L MORGAN $135.00 CUSTOMINK 09/28/2017 GG CLINC T-SHIRT - AL $47.65 GG CLINC T-SHIRT - YL $95.30 GG CLINC T-SHIRT - YM $95.30 GG CLINC T-SHIRT - YS $95.30 GG CLINC T-SHIRT - AM $142.95 GG CLINC T-SHIRT - AS $95.30 GG CLINC T-SHIRT - AXL $9.53 ESTIMATED SHIPPING/HANDLI $145.33 09/28/2017 $726.66 06/20/2018 GG FRIDAY T-SHIRT - XXL $12.60 GG FRIDAY T-SHIRT - L $25.20 GG FRIDAY T-SHIRT - M $100.80 GG FRIDAY T-SHIRT - S $75.60 06/20/2018 $214.20 CUSTOMINK $940.86 CYNTHIA JOHNSON 09/21/2017 VB $135.00 09/21/2017 $135.00 10/05/2017 VB $45.00 10/05/2017 $45.00 10/12/2017 FB $60.00 10/12/2017 $60.00 10/19/2017 FB $60.00 VB $45.00 10/19/2017 $105.00 10/26/2017 VB $45.00 10/26/2017 $45.00 11/09/2017 VB $75.00 FB $60.00 11/09/2017 $135.00
Aug 17, 2018 - 137 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CYNTHIA JOHNSON 11/16/2017 BASKETBALL $45.00 11/16/2017 $45.00 08/16/2018 VOLLEYBALL $45.00 08/16/2018 $45.00 CYNTHIA JOHNSON $615.00 CYNTHIA RENFRO 01/11/2018 REIMBURSEMENT FOR CAMPUS $24.08 01/11/2018 $24.08 06/06/2018 REIMBURSEMENT FOR CAMPUS $26.60 06/06/2018 $26.60 CYNTHIA RENFRO $50.68 CYPRESS FAIRBANKS ISD 01/25/2018 3-23 HHS G TRACK AT CYFAI $50.00 01/25/2018 $50.00 02/08/2018 2/22 HHS TENNIS $50.00 02/08/2018 $50.00 04/26/2018 JORDAN POUND RRR LEADERSH $450.00 JESUS OYERVIDES $450.00 04/26/2018 $900.00 08/16/2018 8/25/18 CYPRESS RIDGE MEE $150.00 08/16/2018 $150.00 CYPRESS FAIRBANKS ISD $1,150.00 CYPRESS HOSPITALITY GROUP LP 02/21/2018 HOTEL ACCOMMODATIONS FOR $167.68 HOTEL ACCOMODATIONS FOR C $649.64 HOTEL ACOMMODATIONS FOR W $649.64 02/21/2018 $1,466.96 CYPRESS HOSPITALITY GROUP LP $1,466.96 D&H DISTRIBUTING 05/03/2018 QUOTE 40840768: TI84PLUS $3,751.11 05/03/2018 $3,751.11 D&H DISTRIBUTING $3,751.11 D&S MARKETING SYSTEMS INC 05/24/2018 1-934780-40-5 MULTIPLE-CH $592.35 ESTIMATED SHIPPING/HANDLI $119.11 1-934780-32-4 MULTIPLE-CH $598.75 05/24/2018 $1,310.21 D&S MARKETING SYSTEMS INC $1,310.21 DANA LENORMAN 04/19/2018 MEAL EXPENSE FOR GG NATIO $60.00 04/19/2018 $60.00 DANA LENORMAN $60.00 DANA STAVINOHA 11/09/2017 VB $227.70 11/09/2017 $227.70 DANA STAVINOHA $227.70 DANIEL E FARLEY 10/19/2017 FB $120.00 10/19/2017 $120.00
Aug 17, 2018 - 138 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DANIEL E FARLEY 11/09/2017 FB $120.00 11/09/2017 $120.00 DANIEL E FARLEY $240.00 DANIEL J SHAFER 01/11/2018 DIGITAL CHEER PHOTOS FROM $100.00 01/11/2018 $100.00 DANIEL J SHAFER $100.00 DANIEL LEATHERMAN 10/05/2017 10/27 AND 10/28 HHS JV BO $0.00 10/05/2017 $0.00 11/02/2017 11/15 STUDENT MEALS-COLDS $0.00 11/02/2017 $0.00 11/16/2017 12/1 AND 12/2 HHS GIRLS G $294.00 11/16/2017 $294.00 11/30/2017 12/7-12/9 DEER PARK MEALS $0.00 11/30/2017 $0.00 01/25/2018 2/7-2/9 HHS V-BOYS GOLF M $245.00 01/25/2018 $245.00 02/22/2018 3/1-3/3 HHS G GOLF MEAL @ $294.00 02/22/2018 $294.00 03/01/2018 REIMB MEALS $90.00 3/22-3/24 HHS V-GIRLS GOL $343.00 03/01/2018 $433.00 03/22/2018 3/1-3/3 HHS GOLF @ MIDWAY $90.00 03/22/2018 $90.00 03/28/2018 4/9-4/11 HHS GOLF DISTRIC $504.00 03/28/2018 $504.00 04/05/2018 4/6 HHS GOLF MEALS-PRACTI $0.00 3/22-3/24 HHS GOLF @ LONG $90.00 04/05/2018 $90.00 04/12/2018 FUEL REFUND $52.59 04/12/2018 $52.59 04/19/2018 4/23-4/25/18 $42.00 04/19/2018 $42.00 05/10/2018 5/19-5/22/18 STATE GOLF $77.00 05/10/2018 $77.00 06/06/2018 5/19-5/22/18 HHS GOLF STA $138.00 06/06/2018 $138.00 DANIEL LEATHERMAN $2,259.59 DANIELLE SANDMANN 08/16/2018 REIMBURSEMENT FOR DANIELL $86.41 08/16/2018 $86.41 DANIELLE SANDMANN $86.41
Aug 17, 2018 - 139 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DANIELLE WILLIAMS 12/14/2017 BB $60.00 12/14/2017 $60.00 DANIELLE WILLIAMS $60.00 DANNY DIXON 04/12/2018 CLINICIAN SERVICES FOR HH $400.00 04/12/2018 $400.00 DANNY DIXON $400.00 DANZGEAR 03/28/2018 POMS MET POM - WHITE META $536.00 BLC ECON BLACK JAZZ SHOE $121.00 BW A31 CONVERTIBLE TIGHTS $312.84 BLC ECON TAN JAZZ SHOES $90.75 03/28/2018 $1,060.59 07/11/2018 APPLICATION OF RHINESTONE $102.00 BAG TEAM DUFFEL BAG $329.60 BLC ECON TAN JAZZ SHOES $244.16 MW 7152 BLACK JAZZ PANT L $35.00 MW 3609 RACERBACK TANK BL $111.60 POM SILVER POMS $192.50 BW A31 CONVERTIBLE TIGHTS $412.38 MW 3276 RACERBACK TANK W/ $214.20 MW 7113 V-WAIST SHORT X-L $17.85 MW 7123 CAPRI LEGGING SMA $26.35 BE 8800 BELLA FLOWY TANK $232.10 MW 7152 BLACK JAZZ PANT S $70.00 BLC ECON BLACK JAZZ SHOE $244.16 MW 7113 V-WAIST SHORT LAR $17.85 MW 7113 V-WAIST SHORT MED $89.25 MW 7123 CAPRI LEGGING MED $131.75 MW 7123 CAPRI LEGGING X-L $26.35 MW 7152 BLACK JAZZ PANT M $175.00 MW 3675 GREEN PEP RALLY T $193.20 PEP RALLY TOP HORNET RHIN $50.00 POM GREEN POMS $192.50 07/11/2018 $3,107.80 DANZGEAR $4,168.39 DARRELL SMITH 02/22/2018 BASKETBALL\ $95.82 02/22/2018 $95.82 DARRELL SMITH $95.82 DARRIEN JOSEPH NICHOLAS 11/16/2017 BASKETBALL $59.90 11/16/2017 $59.90 11/30/2017 BASKETBALL $69.90 11/30/2017 $69.90
Aug 17, 2018 - 140 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DARRIEN JOSEPH NICHOLAS 01/11/2018 BASKETBALL $109.67 01/11/2018 $109.67 01/19/2018 BB $69.90 01/19/2018 $69.90 02/15/2018 BASKETBALL $190.44 02/15/2018 $190.44 DARRIEN JOSEPH NICHOLAS $499.81 DARRYLE SLAVEN 10/05/2017 V FB SEC $100.00 10/05/2017 $100.00 10/19/2017 FB SEC $112.50 10/19/2017 $112.50 11/02/2017 FB SEC $100.00 11/02/2017 $100.00 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 DARRYLE SLAVEN $412.50 DARWIN L CAMPBELL 09/28/2017 ESTIMATED SHIPPING/HANDLI $100.00 GTS AIR PURIFICATION SYST $4,194.00 GTSML PURIFICATION SYSTEM $1,596.00 EAGLE 5000 $975.00 09/28/2017 $6,865.00 03/22/2018 PA 3000 - AIR PURIFIER SY $1,227.98 GTS2000 $717.52 ESTIMATED SHIPPING/HANDLI $51.25 COMPLETE CARE PACKAGE $51.25 03/22/2018 $2,048.00 DARWIN L CAMPBELL $8,913.00 DAVID ADAMS 10/19/2017 REIMBURSEMENT FOR CAMPUS $56.13 10/19/2017 $56.13 11/09/2017 REIMBURSEMENT FOR CAMPUS $71.05 11/09/2017 $71.05 12/07/2017 REIMBURSEMENT FOR CAMPUS $76.51 12/07/2017 $76.51 02/08/2018 REIMBURSEMENT FOR CAMPUS $45.78 02/08/2018 $45.78 03/22/2018 REIMBURSEMENT FOR CAMPUS $67.75 03/22/2018 $67.75 04/05/2018 REIMBURSEMENT FOR CAMPUS $70.90 04/05/2018 $70.90 05/17/2018 REIMBURSEMENT FOR CAMPUS $71.29 05/17/2018 $71.29
Aug 17, 2018 - 141 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DAVID ADAMS 06/13/2018 REIMBURSEMENT FOR CAMPUS $73.47 06/13/2018 $73.47 DAVID ADAMS $532.88 DAVID BAKER 10/05/2017 REIMB FINGERPRINTING $37.78 10/05/2017 $37.78 DAVID BAKER $37.78 DAVID BREWER 02/15/2018 REIMBURSEMENT PER DIEM FO $72.00 02/15/2018 $72.00 DAVID BREWER $72.00 DAVID CAMPO 04/12/2018 CLINIC FOR BAND $350.00 04/12/2018 $350.00 DAVID CAMPO $350.00 DAVID G PEAKE, TRUSTEE 09/20/2017 DED:019H MISC FEE $625.00 09/20/2017 $625.00 10/20/2017 DED:019H MISC FEE $625.00 10/20/2017 $625.00 11/17/2017 DED:019H MISC FEE $625.00 11/17/2017 $625.00 12/15/2017 DED:019H MISC FEE $625.00 12/15/2017 $625.00 01/19/2018 DED:019H MISC FEE $625.00 01/19/2018 $625.00 02/20/2018 DED:019H MISC FEE $625.00 02/20/2018 $625.00 03/20/2018 DED:019H MISC FEE $775.00 03/20/2018 $775.00 04/20/2018 DED:019H MISC FEE $775.00 04/20/2018 $775.00 05/18/2018 DED:019H MISC FEE $775.00 05/18/2018 $775.00 06/20/2018 DED:019H MISC FEE $775.00 06/20/2018 $775.00 07/19/2018 DED:019H MISC FEE $775.00 07/19/2018 $775.00 DAVID G PEAKE, TRUSTEE $7,625.00 DAVID GONZALES 09/21/2017 SHE SEC $800.00 09/21/2017 $800.00 09/28/2017 SHE SEC $800.00 09/28/2017 $800.00 10/12/2017 SHE SEC $400.00 10/12/2017 $400.00
Aug 17, 2018 - 142 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DAVID GONZALES 10/19/2017 SHE SEC $200.00 10/19/2017 $200.00 10/26/2017 SHE SEC $400.00 10/26/2017 $400.00 11/02/2017 SHE SEC $200.00 11/02/2017 $200.00 11/09/2017 SHE SEC $375.00 11/09/2017 $375.00 11/30/2017 SHE SEC $200.00 11/30/2017 $200.00 12/07/2017 SHE SEC $600.00 12/07/2017 $600.00 01/19/2018 SHE SEC $400.00 01/19/2018 $400.00 01/25/2018 SHE SEC $100.00 01/25/2018 $100.00 02/15/2018 SHE SEC $200.00 02/15/2018 $200.00 03/01/2018 SHE SEC $200.00 03/01/2018 $200.00 03/22/2018 SRO SHE $200.00 03/22/2018 $200.00 03/28/2018 SRO SHE $200.00 03/28/2018 $200.00 DAVID GONZALES $5,275.00 DAVID HOLLAND 11/09/2017 CAMPUS TO CAMPUS MILEAGE $48.15 11/09/2017 $48.15 11/16/2017 CAMPUS TO CAMPUS MILEAGE $42.80 11/16/2017 $42.80 03/22/2018 MEAL REIMBURSEMENT FOR DA $120.00 03/22/2018 $120.00 06/20/2018 MEAL REIMBURSEMENT FOR ST $30.00 06/20/2018 $30.00 08/09/2018 MEAL REIMBURSEMENT FOR TB $128.00 08/09/2018 $128.00 08/16/2018 PARKING REIMBURSEMENT $50.00 08/16/2018 $50.00 DAVID HOLLAND $418.95 DAVID INGRAM 08/16/2018 8/30 MPMS XC MEALS FOR MO $280.00 08/16/2018 $280.00 DAVID INGRAM $280.00
Aug 17, 2018 - 143 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DAVID JOHNSON 09/21/2017 VB SEC $75.00 09/21/2017 $75.00 09/28/2017 MPMS FB SEC $168.75 09/28/2017 $168.75 10/19/2017 DIG DADS/MED MOMS $100.00 10/19/2017 $100.00 10/26/2017 VB SEC $93.75 HHS CHOIR SEC $50.00 10/26/2017 $143.75 11/02/2017 HOMECOMING DANCE SEC $93.75 11/02/2017 $93.75 11/16/2017 MPMS FB SEC $106.25 BASKETBALL SEC $137.50 MPMS BASKETBALL SEC $50.00 11/16/2017 $293.75 11/30/2017 G BB $50.00 11/30/2017 $50.00 12/07/2017 BASKETBALL SEC $100.00 HHS G BB SEC $87.50 12/07/2017 $187.50 12/14/2017 HS BAND CONC SEC $75.00 MPMS BAND SEC $87.50 12/14/2017 $162.50 01/19/2018 SOCCER SEC $50.00 G BB SEC $87.50 01/19/2018 $137.50 01/25/2018 BB SEC $50.00 01/25/2018 $50.00 02/01/2018 SOCCER SEC $237.50 BBB SEC $100.00 02/01/2018 $337.50 02/08/2018 BBB SEC $100.00 SOCCER SEC $100.00 02/08/2018 $200.00 02/22/2018 BASEBALL SEC $50.00 B SOC SEC $137.50 02/22/2018 $187.50 03/22/2018 SECURITY SOCCER $87.50 SECURITY NHS $25.00 03/22/2018 $112.50 04/12/2018 BASEBALL $62.50 04/12/2018 $62.50
Aug 17, 2018 - 144 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DAVID JOHNSON 04/19/2018 GG DANCE SHOW $75.00 04/19/2018 $75.00 04/26/2018 BASEBALL $37.50 04/26/2018 $37.50 05/17/2018 PROJECT AFTER PROM $175.00 HHS PROM $112.50 JAZZ ENSEMBLE $50.00 05/17/2018 $337.50 DAVID JOHNSON $2,812.50 DAVID MARTIN 03/01/2018 SOCCER $154.00 03/01/2018 $154.00 DAVID MARTIN $154.00 DAVID PRIER 10/26/2017 HISD NURSE CONSULTANT $2,000.00 10/26/2017 $2,000.00 DAVID PRIER $2,000.00 DAVID REEVES 06/13/2018 HOTEL REIMBURSEMENT $166.16 06/13/2018 $166.16 DAVID REEVES $166.16 DAVID ROBERT HART 03/08/2018 SOCCER $135.00 03/08/2018 $135.00 DAVID ROBERT HART $135.00 DAVID WELLMAN 03/28/2018 BASEBALL $125.21 03/28/2018 $125.21 DAVID WELLMAN $125.21 DAVID YOUNGBLOOD 11/09/2017 VB $60.00 11/09/2017 $60.00 DAVID YOUNGBLOOD $60.00 DAVIS, HEINEMANN & CO., PC 11/09/2017 PROG BILLING 8/31/17 $10,800.00 11/09/2017 $10,800.00 12/14/2017 FINAL 08/31/17 AUDIT $8,200.00 12/14/2017 $8,200.00 DAVIS, HEINEMANN & CO., PC $19,000.00 DAYS INN 04/04/2018 HOTEL STAY 4/5-8/18 $424.95 04/04/2018 $424.95 05/17/2018 HOTEL ROOMS FOR SPANISH H $838.26 05/17/2018 $838.26 DAYS INN $1,263.21 DAYTON ISD 02/01/2018 3/29 HHS BOYS TRACK AT DA $150.00 02/01/2018 $150.00 02/15/2018 3/29 HHS GIRLS TRACK AT D $150.00 02/15/2018 $150.00 DAYTON ISD $300.00
Aug 17, 2018 - 145 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEANAN GOURMET POPCORN 10/26/2017 CASES OF POPCORN $2,610.00 10/26/2017 $2,610.00 04/19/2018 HHS CHEER FUNDRAISER - GO $900.00 04/19/2018 $900.00 05/03/2018 HHS CHEER FUNDRAISER - GO $900.00 05/03/2018 $900.00 05/10/2018 CARMEL - FULL SIZE PACKET $180.00 PREMIUM FLAVOR FUNDRAISIN $325.00 SALSA - FULL SIZE PACKET $90.00 HHS CHEER FUNDRAISER-GOUR $360.00 YELLOW CHEESE - FULL SIZE $90.00 MIXED ORDER FULL-SIZE BAG $360.00 VANILLA - FULL SIZE PACKE $180.00 WHITE CHEDDAR - FULL SIZE $90.00 KETTLE CORN - FULL SIZE P $90.00 05/10/2018 $1,765.00 05/17/2018 HHS CHEER FUNDRAISER - GO $540.00 05/17/2018 $540.00 05/31/2018 ITEM# FRSINGLES SINGLE SI $61.00 ITEM# FR100 FULL SIZE POP $90.00 05/31/2018 $151.00 DEANAN GOURMET POPCORN $6,866.00 DEBRA A. ROSS 09/21/2017 VB $95.00 09/21/2017 $95.00 10/05/2017 VB $45.00 10/05/2017 $45.00 10/12/2017 FB $60.00 10/12/2017 $60.00 10/19/2017 FB $60.00 VB $45.00 10/19/2017 $105.00 10/26/2017 VB $45.00 10/26/2017 $45.00 11/09/2017 FB $65.00 11/09/2017 $65.00 11/16/2017 FB $60.00 11/16/2017 $60.00 12/07/2017 BB $45.00 12/07/2017 $45.00 12/14/2017 BB $45.00 12/14/2017 $45.00
Aug 17, 2018 - 146 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEBRA A. ROSS 02/22/2018 BASKETBALL $75.00 SOCCER $55.00 02/22/2018 $130.00 08/16/2018 VOLLEYBALL $100.00 08/16/2018 $100.00 DEBRA A. ROSS $795.00 DEBRA KELLEY 02/08/2018 CHECK PRINTER TEST $0.00 02/08/2018 $0.00 02/28/2018 TEST $0.00 TESTING CHECK PRINTER $0.00 02/28/2018 $0.00 04/26/2018 TEST $0.00 04/26/2018 $0.00 DEBRA KELLEY $0.00 DECKER & ASSOCIATES INC 06/06/2018 2018 PERSONAL FINANCE EDU $199.00 TWO NIGHTS ROOM ACCOMMODA $190.00 06/06/2018 $389.00 DECKER & ASSOCIATES INC $389.00 DEDRIC BOSTIC 11/30/2017 BB $50.00 11/30/2017 $50.00 12/07/2017 BB $50.00 12/07/2017 $50.00 DEDRIC BOSTIC $100.00 DEER PARK HIGH SCHOOL 11/09/2017 12/8 VGIRLS GOLF DEER PAR $0.00 11/09/2017 $0.00 DEER PARK HIGH SCHOOL $0.00 DEIRDRA D DIAZ 10/12/2017 FB $60.00 10/12/2017 $60.00 11/09/2017 FB $60.00 11/09/2017 $60.00 11/16/2017 FB $60.00 11/16/2017 $60.00 DEIRDRA D DIAZ $180.00 DELL FINANCIAL SERVICES 09/21/2017 3RD YEAR OF 3-YEAR LEASE $123,853.21 09/21/2017 $123,853.21 DELL FINANCIAL SERVICES $123,853.21 DELL MARKETING, L.P. 09/18/2017 TRY & BUY -- DELL NOTEBOO $1,068.61 09/18/2017 $1,068.61 09/21/2017 1H4X8Z1 -- POWEREDGE R520 $299.00 FMB41W1 -- APOS_POWEREDGE $299.00 6ZDW8Z1 -- POWERVAULT NX3 $749.00 09/21/2017 $1,347.00
Aug 17, 2018 - 147 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DELL MARKETING, L.P. 11/16/2017 3RD YEAR OF A 3-YEAR LEAS $74,312.66 11/16/2017 $74,312.66 03/01/2018 DELL LATITUDE 7285 PRODUC $169.99 DELL PROFESSIONAL SLEEVE $20.39 QUOTE 3000021659057.1 $1,535.43 DELL ACTIVE PEN FOR LATIT $40.79 03/01/2018 $1,766.60 05/10/2018 BASIC HARDWARE SERVICES: $2,303.36 CUSTOM OTHER SERVICES, RE $625.88 05/10/2018 $2,929.24 05/24/2018 DELL ACTIVE PEN FOR LATIT $40.79 DELL LATITUDE 7285 $1,413.64 DELL LATITUDE 7285 PRODUC $169.99 05/24/2018 $1,624.42 05/31/2018 7WD7CZ1 928-7225 PIRATES $504.38 JKK7C42 978-9321 EQUALLOG $1,179.68 05/31/2018 $1,684.06 07/11/2018 DELL READYRAILS, FULL SET $147.60 07/11/2018 $147.60 DELL MARKETING, L.P. $84,880.19 DEMCO INC 10/19/2017 WL13747760 $25.19 WN12867720 $3.72 WN12867810 $3.72 ESTIMATED SHIPPING/HANDLI $141.66 WN12867870 $3.72 WN13734890 $120.56 WS12803560 $24.46 WF13738430 $56.12 WL13747770 $21.59 WN12817810 $22.20 WN12867700 $3.72 WN12867730 $3.72 WL12225730 $21.58 WL13714390 $46.06 WN12867840 $3.72 WS12881820 $15.09 WN12801490 $3.72 WN12867860 $3.72 WL13739870 $35.97 WL13758890 $28.78 10/19/2017 $589.02 11/30/2017 WS13651510 HOBBY KNIFE SE $14.14 WE14940340 BOSTON/XACTO H $180.49
Aug 17, 2018 - 148 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEMCO INC 11/30/2017 WS12241240 SCOTCH HOUSEHO $48.63 WS12745380 SWINGLINE 747 $48.73 WS13709540 KSUN LABELSHOP $39.67 WS14935540 STAMP PAD INKE $14.44 WS16201260 HEAVYDUTY DESK $57.76 WS16203290 SCOTCH C60 DES $43.72 WS12232210 FISKARS PERFOR $37.05 WS13684770 GRIP 2 STANDUP $33.75 WS16285950 AVERY PERMANEN $49.73 WS16336050 SCOTCH C40 TAP $31.85 WS16390000 FOAM RUBBER ST $22.36 WS13302660 METAL LABEL PE $6.90 WS13636060 SCOTCH GLUE ST $18.61 WS16340710 DESKTOP STAPLE $26.35 WS12803010 SUBJECT CLASSI $8.01 11/30/2017 $682.19 01/25/2018 DEMCO® NORBOND™ GLUE PAST $3.21 DEMCO® PROCESSING SPINE L $34.77 GAYLORD® BOOKCRAFT® GLUE $7.12 DEMCO® CLEAR CHOICE MAGAZ $2.33 SCOTCH 845 BOOK TAPE 2" X $20.33 CLEAR GLOSSY LABEL PROTEC $141.13 COLOR CRAZE TABLE SHEET $12.71 DEMCO® NORBOND™ LIQUID PL $31.33 BUILD A BETTER WORLD TABL $3.66 SCOTCH® C-27 TAPING SYSTE $75.48 AVERY® PROCESSING LABELS $56.62 PLASTIC BOTTLE 2 OUNCE (E $2.36 01/25/2018 $391.05 02/01/2018 ESTIMATED SHIPPING/HANDLI $35.55 BUILD A BETTER WORLD TABL $6.98 SHARPIE® ULTRA FINE TIP M $17.07 DEMCO® HOLIDAY SUBJECT CL $9.28 DEMCO® CLEAR CHOICE MAGAZ $37.42 DEMCO® COLOR-CODING LABEL $25.38 SHARPIE METALLIC PERMANEN $4.84 DEMCO® CULTURAL SUBJECT C $2.90 MICROPORE STAMP PADS FOR $4.39 DEMCO® CLEAR GLOSSY LABEL $28.24 DEMCO® PREMIUM BOOK TAPE $103.16 DEMCO® COLOR-CODING DOTS $44.26
Aug 17, 2018 - 149 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEMCO INC 02/01/2018 SCOTCH® C-27 TAPING SYSTE $71.84 SCOTCH® 810 MAGIC™ TAPE $39.21 02/01/2018 $430.52 02/15/2018 WL13757730 STICKTOGETHER $28.20 WL13762000 CUBELETS TWELV $282.21 P13651000 GEARS GEARS GEA $53.61 WL13740920 Q BA MAZE 2.0 $51.73 WR13668280 OFM JUPITER ST $287.85 WD13732710 BUILD A BETTER $2.03 WL13719350 OZOBOT DOUBLE $122.29 RB13661360 CLASSIC IPAD S $186.27 WS14800050 BOOK STOP WITH $122.06 KE13747600 STRICKLY BRIKS $32.92 KE13751090 2018 LIBRAIANS $15.04 WS13646310 PLASTIC ROLL L $117.52 RB12801920 FLAT LABEL HOL $39.75 02/15/2018 $1,341.48 03/01/2018 WE13645390 M8 WALL MOUNT $1,080.00 WF12189630 3-TIER OVAL DI $396.00 WF14927330 PALADIN MOBILE $827.99 03/01/2018 $2,303.99 03/22/2018 ITEM #: WS12803040 DEMCO $8.67 ITEM#: WS12881880 CLEAR G $75.47 ITEM #: WA13643980 ENDUS $26.69 ITEM #: WL13724730 COLOR $13.55 ITEM #: WS13302660 METAL $7.45 ITEM #: WS16202360 DEMCO $3.47 ITEM #: WC16203220 SCOTC $24.14 ITEM #: WD13732710 BUILD $3.91 ITEM #: WS12806180 DEMCO $3.34 ITEM #: WS13670380 DEMCO $15.50 ITEM #: WS12803310 DEMCO $10.71 ITEM #: WS16208000 DEMCO $5.46 ITEM #: WS12802750 DEMCO $8.40 ITEM #: WS13764630 DEMCO $82.27 ITEM #: WS16237000 3M™ 4 $22.60 ITEM #: WS16740600 SCOTC $43.35 ITEM#: WS12881950 CLEAR G $46.23 ITEM #: WL13042250 DEWEY $23.50 ITEM #: WS13643990 ENDUS $26.42 ITEM #: WS12802870 DEMCO $8.67 ITEM #: WS20313740 BROTH $24.22 ITEM #: WC14942230 DEMCO $37.06
Aug 17, 2018 - 150 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEMCO INC 03/22/2018 ITEM #: WL13588100 NEVER $16.22 ITEM #: WS12882340 AVERY $50.31 ITEM #: WS16202300 DEMCO $3.70 03/22/2018 $591.31 03/28/2018 P130-2201 12" 'READ' CLOC $19.33 P132-0143 CLASSIFICATION $3.78 P149-6421 KOSS CLEAR PERS $128.82 P136-3566 WORLD DRY ERASE $19.33 P137-4803 STICKTOGETHER K $23.19 P801844 BOOKSTOP PLAIN BA $123.37 ESTIMATED SHIPPING/HANDLI $89.93 P146-0094 DOUBLE-SIDED 3 $308.98 P121-4238 CLEAR DISPLAY W $17.32 P125-5814 CLASSIFICATION $3.78 P137-3990 LET'S GO CODE! $27.33 P132-0064 CLASSIFICATION $3.78 P146-8186 DOUBLE-SIDED 8 $220.31 03/28/2018 $989.25 05/10/2018 WS12232210 FISKARS® PE $8.35 LD13722000 ORIGAMI PAPER $8.21 WL13692530 FUN FACTS SPO $8.21 WL13693150 A PET FOR EVE $13.66 WL13749290 MAKEDO™ SAFE- $11.41 WS12803010 DEMCO® CULTU $8.76 WG12850490 DEMCO® CLEAR $157.96 WL13739830 DIE-CUT BOOKM $8.21 WS16203340 SCOTCH® C-60 $4.74 LD13749250 MAKEDO™ TOOL $114.19 WH16203200 SCOTCH® 810 M $12.47 WL13739050 CARS BOOKMARK $8.21 WS16740600 SCOTCH® 845 B $36.50 LD13738120 TEACHERGEEK® $27.40 WL13724730 COLOR CRAZE T $13.69 WL13739070 CREATURE READ $8.21 WL13042250 DEWEY DECIMAL $23.74 WL13602550 BOOK CARE PO $9.58 WS20583860 DATALOGIC™ GR $630.40 05/10/2018 $1,113.90 05/31/2018 ITEM# WS12881880 CLEAR GL $43.78 ITEM# P13734500 VIDPRO VI $78.66 ITEM# WH14942280 PAPER CI $56.49 ITEM# P12171520 VERTICAL $196.69 ITEM# WH14971390 PAPER SP $56.48
Aug 17, 2018 - 151 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEMCO INC 05/31/2018 ESTIMATED SHIPPING/HANDLI $105.39 ITEM# P14913320 OPEN/CLOS $47.20 ITEM# P13627970 QWIRKLE G $25.17 ITEM# WF13635670 CANDY DO $40.10 05/31/2018 $649.96 DEMCO INC $9,082.67 DENISE CARPENTER 02/23/2018 STUDENT MEAL MONEY BPA ST $672.00 02/23/2018 $672.00 04/05/2018 MEAL REIMBURSEMENTS FOR B $120.00 04/05/2018 $120.00 04/26/2018 STUDENT MEALS $140.00 04/26/2018 $140.00 05/31/2018 BPA NATIONALS CONFERENCE $102.00 05/31/2018 $102.00 08/02/2018 MEAL REIMBURSEMENTS CTAT $120.00 08/02/2018 $120.00 DENISE CARPENTER $1,154.00 DENNY'S 04/05/2018 MARCH 28TH TRIP FOR KIDS $126.00 04/05/2018 $126.00 DENNY'S $126.00 DERRICK CASH 02/22/2018 REIMBURSEMENT PER DIEM FO $72.00 02/22/2018 $72.00 DERRICK CASH $72.00 DERRICK RAYMER 11/30/2017 BB $98.38 11/30/2017 $98.38 DERRICK RAYMER $98.38 DESIREE BATCHELOR 01/25/2018 TUIT REIMB $1,000.00 01/25/2018 $1,000.00 DESIREE BATCHELOR $1,000.00 DESTINY JOHNSON 09/21/2017 VB $167.70 09/21/2017 $167.70 10/19/2017 VB $160.00 10/19/2017 $160.00 10/26/2017 VB $84.17 10/26/2017 $84.17 DESTINY JOHNSON $411.87 DIALYS RILEY 08/16/2018 REIMBURSEMENT FOR DIALYS $134.29 08/16/2018 $134.29 DIALYS RILEY $134.29 DIAMEDICAL USA EQUIPMENT INC 06/06/2018 HW020802 36" FUNCTIONAL W $20,265.00 BS020820 APOLLO SERIES HO $23,100.00 ESTIMATED SHIPPING/HANDLI $2,973.55 06/06/2018 $46,338.55
Aug 17, 2018 - 152 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DIAMEDICAL USA EQUIPMENT INC 07/25/2018 ESTIMATED SHIPPING/HANDLI $109.85 ECONOMY OVERBED TABLE - W $454.65 07/25/2018 $564.50 08/09/2018 ADVANCED KERI PATIENT CAR $18,864.65 ESTIMATED SHIPPING/HANDLI $189.95 08/09/2018 $19,054.60 08/16/2018 INSYTE AUTOGUARD SHIELDED $629.75 VACUTAINER SAFETY-LOK BLO $183.80 IV START KIT WITH PREVANT $128.28 SURGICAL TAPE TRANSPARENT $88.65 LIFE/FORM® ADULT VENIPUNC $539.95 LITTLE ANNE QCPR - DARK S $224.95 CARING WOVEN NON-STERILE $13.72 RESUSCI ANNE SKILL GUIDE $359.70 INSTALLATION OF AMICO APO $875.00 PRACTI CPR TRAINING VALVE $455.70 4 LEG, 2 HOOK ECONOMY IV $85.90 BD VACUTAINER® VENOUS BLO $59.95 ESTIMATED SHIPPING/HANDLI $159.89 LITTLE ANNE QCPR 4-PACK - $849.95 PHYSIO-CONTROL LIFEPAK CR $659.90 BD VACUTAINER CITRATE TUB $19.99 CURAD TRANSPARENT ADHESIV $27.90 08/16/2018 $5,362.98 DIAMEDICAL USA EQUIPMENT INC $71,320.63 DIANA TEEL 03/08/2018 MEAL REIMBURSE FOR TCEA C $120.00 03/08/2018 $120.00 DIANA TEEL $120.00 DIANA WERNER 01/19/2018 PROF SVC $1,402.50 TRAVEL $171.92 01/19/2018 $1,574.42 02/08/2018 10 HRS $850.00 MILEAGE $173.08 02/08/2018 $1,023.08 03/01/2018 PROF SVC $680.00 REIMB MIL $163.50 03/01/2018 $843.50 04/12/2018 SCHOOL IMP SERVICES $259.64 SCHOOL IMP. SERVICES $1,402.50 04/12/2018 $1,662.14 05/10/2018 SIP HES $681.55 05/10/2018 $681.55
Aug 17, 2018 - 153 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DIANA WERNER 06/06/2018 MILEAGE REIMBURSE $86.55 SIPS $340.00 06/06/2018 $426.55 07/11/2018 TRAVEL REIMBURSEMENT $86.55 SIPS @ HES $616.25 07/11/2018 $702.80 DIANA WERNER $6,914.04 DIBOLL JACK BACKERS 01/25/2018 2-26 HHS JV BOYS GOLF @ D $250.00 01/25/2018 $250.00 DIBOLL JACK BACKERS $250.00 DIGITAL TOUCH SYSTEM, INC 04/05/2018 DTS-DRAFT-42 46" DRAFT ST $3,280.00 DTS-4650LA 46" PCAP MONIT $3,400.00 04/05/2018 $6,680.00 04/19/2018 DTS-PC-SKI7 MINI PC- I7 3 $1,850.00 ESTIMATED SHIPPING/HANDLI $320.00 04/19/2018 $2,170.00 DIGITAL TOUCH SYSTEM, INC $8,850.00 DILLON BATES 04/12/2018 BASEBALL $180.66 04/12/2018 $180.66 DILLON BATES $180.66 DILLON SAMUELSON-HESTERMAN 08/16/2018 VOLLEYBALL $50.00 08/16/2018 $50.00 DILLON SAMUELSON-HESTERMAN $50.00 DILLY LETTER JACKETS 01/11/2018 STUDENT LETTER JACKETS $805.00 STUDENT LETTERS $100.00 DILLY LETTER JACKETS FOR $105.00 JOURNALISM LETTER JACKET $35.00 01/11/2018 $1,045.00 01/25/2018 LETTER JACKET WITH CHOIR $315.00 01/25/2018 $315.00 02/01/2018 THEATRE LETTER JACKET $35.00 02/01/2018 $35.00 02/22/2018 BASKETBALL $34.33 STUDENT LETTER JACKETS $70.00 TRACK $34.33 CHEER LETTERJACKETS $205.96 CROSS COUNTRY LETTERJACKE $171.63 FOOTBALL LETTER JACKETS $926.83 TENNIS LETTERJACKETS $205.96 VOLLEYBALL LETTERJACKETS $171.63 TRAINER $34.33 02/22/2018 $1,855.00
Aug 17, 2018 - 154 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DILLY LETTER JACKETS 05/31/2018 WINTER SPORTS LETTERMAN F $805.00 05/31/2018 $805.00 06/06/2018 THEATRE LETTER JACKET - A $35.00 06/06/2018 $35.00 08/16/2018 SPRING LETTERMAN JACKETS $1,890.00 08/16/2018 $1,890.00 DILLY LETTER JACKETS $5,980.00 DIRECTOR'S CHOICE TOUR & TRAVEL 12/07/2017 REGISTRATION FEE $150.00 12/07/2017 $150.00 02/01/2018 INVOICE 324895 JOB #55629 $483.50 02/01/2018 $483.50 04/12/2018 SECOND INSTALLMENT FOR HO $181.50 04/12/2018 $181.50 DIRECTOR'S CHOICE TOUR & TRAVEL $815.00 DISCOUNT SCHOOL SUPPLY 11/09/2017 ESTIMATED SHIPPING/HANDLI $10.81 LWTAB MEDIUM BEST VALUE S $72.09 11/09/2017 $82.90 DISCOUNT SCHOOL SUPPLY $82.90 DK HANEY ROOFING INC 10/12/2017 REPAIR ROOF AT HHS $650.00 ROOF REPAIRS AT MPMS $421.05 10/12/2017 $1,071.05 10/19/2017 REMOVE AND REPLACE ROOF A $54,827.40 10/19/2017 $54,827.40 11/16/2017 ROOF REPAIRS FOR GIBBS AN $2,000.00 11/16/2017 $2,000.00 12/07/2017 REPAIR LEAKS AT THE HIGH $3,000.00 12/07/2017 $3,000.00 01/11/2018 REMOVE AND REPLACE ROOF A $36,551.60 01/11/2018 $36,551.60 01/25/2018 REPAIR ROOF AT SHE 400 HA $4,500.00 01/25/2018 $4,500.00 04/12/2018 REPAIR ROOF AT THE MAINTE $6,000.00 04/12/2018 $6,000.00 04/19/2018 REAPIR LEAK OVER SCIENSE $5,500.00 04/19/2018 $5,500.00 04/26/2018 PREPACE PORTION OF MAINTE $13,642.00 04/26/2018 $13,642.00 05/10/2018 REAPIR ROOF AT FM 980 $1,040.00 REAPIR ROOF AT SWHE $2,200.00 REPAIR ROOF AT FM 980 R $2,520.00 05/10/2018 $5,760.00
Aug 17, 2018 - 155 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DK HANEY ROOFING INC 05/17/2018 SHE ROOF REAPIR $1,050.00 05/17/2018 $1,050.00 07/11/2018 HIGH SCHOOL ROOF REPAIR 5 $132,906.00 07/11/2018 $132,906.00 07/25/2018 REAPIR ROOF AT HES AND IN $7,900.00 REAPIR EXHAUST VENTS THAT $450.00 07/25/2018 $8,350.00 DK HANEY ROOFING INC $275,158.05 DL FARMS INC 10/26/2017 LABOR $400.00 PARTS $539.62 10/26/2017 $939.62 DL FARMS INC $939.62 DLB EDUCATIONAL CORP 06/13/2018 BOOK ORDER REQUEST IS FOR $433.93 06/13/2018 $433.93 DLB EDUCATIONAL CORP $433.93 DOMINIC HODGES 12/07/2017 BB $118.41 12/07/2017 $118.41 01/19/2018 BB $118.41 01/19/2018 $118.41 02/01/2018 BB $118.41 02/01/2018 $118.41 02/15/2018 BASKETBALL $118.60 02/15/2018 $118.60 DOMINIC HODGES $473.83 DOMINION FORMS INC 10/05/2017 HIS BAND POLOS $0.00 10/05/2017 $0.00 12/14/2017 REISSUE CK 212742 $3,855.14 12/14/2017 $3,855.14 DOMINION FORMS INC $3,855.14 DOMINOS PIZZA 10/19/2017 PIZZA AND BEVERAGES $101.89 10/19/2017 $101.89 12/07/2017 DELIVERY FEE $5.00 LARGE CHEESE PIZZA $18.00 LARGE PEPPERONI PIZZA $42.00 12/07/2017 $65.00 04/19/2018 PIZZA FOR MPMS DISTRICT T $149.75 04/19/2018 $149.75 05/24/2018 PIZZA FOR COSMO II END OF $162.87 05/24/2018 $162.87 06/13/2018 PEPPERONI PIZZA $145.50 LARGE CHEESE PIZZA $145.49 06/13/2018 $290.99 07/11/2018 DELIVERY FEE $5.00
Aug 17, 2018 - 156 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DOMINOS PIZZA 07/11/2018 CHEESE LARGE PIZZA $18.00 PEPPERONI LARGE PIZZA $42.00 07/11/2018 $65.00 DOMINOS PIZZA $835.50 DONA WELLS 01/11/2018 REIMBURSEMENT FOR MEALS, $84.00 01/11/2018 $84.00 DONA WELLS $84.00 DONALD GOODIE 10/19/2017 FB $125.00 10/19/2017 $125.00 DONALD GOODIE $125.00 DONNA GUTIERREZ 10/12/2017 PEI_AUD303 PEIMS AUDITING $178.69 10/12/2017 $178.69 04/26/2018 REIMBURSMENT TO DONNA GUT $48.00 04/26/2018 $48.00 05/17/2018 REIMBURSEMENT TO DONNA GU $60.00 05/17/2018 $60.00 08/16/2018 REIM FOR TRAVEL TO TSDS T $175.49 08/16/2018 $175.49 DONNA GUTIERREZ $462.18 DONNIEA GARRETT 08/16/2018 REIMBURSEMENT TO DONNIEA $99.99 08/16/2018 $99.99 DONNIEA GARRETT $99.99 DONUT WHEEL 12/14/2017 3 DOZEN MIXED DONUTS AND $41.46 12/14/2017 $41.46 03/22/2018 8 DOZEN MIXED DONUTS FOR $39.92 03/22/2018 $39.92 04/05/2018 8 DOZEN MIXED DONUTS FOR $39.92 04/05/2018 $39.92 04/26/2018 8 DOZEN KOLACHES FOR STAF $68.00 04/26/2018 $68.00 06/06/2018 3 DOZEN MIXED DONUTS $50.00 06/06/2018 $50.00 DONUT WHEEL $239.30 DOREEN M. HOWELL 06/20/2018 TRAINING AND DEVELOPMENT $1,000.00 06/20/2018 $1,000.00 DOREEN M. HOWELL $1,000.00 DORIAN BUSINESS SYSTEMS 04/05/2018 FEES FOR 29 STUDENTS FOR $430.00 04/05/2018 $430.00 DORIAN BUSINESS SYSTEMS $430.00 DOUBLE DAVE'S PIZZA WORKS 11/02/2017 HAMBURGER PIZZA FOR KIDS $40.00 PIZZA TO PROVIDE STUDENTS $112.00
Aug 17, 2018 - 157 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DOUBLE DAVE'S PIZZA WORKS 11/02/2017 CHEESE PIZZA FOR KIDS BEF $56.00 TIP FOR THE DRIVER $10.00 11/02/2017 $218.00 11/09/2017 CHEESE PIZZA FOR KIDS BEF $61.80 HAMBURGER PIZZA FOR KIDS $38.62 TIP FOR THE DRIVER $9.66 PIZZA TO PROVIDE STUDENTS $100.42 11/09/2017 $210.50 11/16/2017 FCCLA STUDENT BUFFETS 11/ $196.00 11/16/2017 $196.00 12/19/2017 PIZZA LARGE $80.00 PEPPERONI ROLLS $25.00 12/19/2017 $105.00 01/11/2018 DELIVERY CHARGE $2.50 PIZZA ROLLS & OTHER MISC $187.50 DELIVERY FEE $2.50 15" PIZZAS FOR STAFF CHRI $200.00 01/11/2018 $392.50 04/19/2018 2 LG CHEESE PIZZAS @ $8.0 $16.00 PIZZA FOR STAFF $51.96 DELIVERY FEE $2.50 8 LG PEPPERONI PIZZAS @ $ $64.00 4 LG BEEF PIZZAS @ $8.00 $32.00 04/19/2018 $166.46 05/10/2018 PIZZA BUFFET FOR AFTER CO $1,404.00 05/10/2018 $1,404.00 06/20/2018 LARGE CHEESE PIZZA $49.67 LARGE HAMBURGER PIZZA $33.11 TIP $10.35 DELIVERY FEE $2.59 FAREWELL PARTY TO THE 8TH $82.78 06/20/2018 $178.50 DOUBLE DAVE'S PIZZA WORKS $2,870.96 DOUBLETREE HOTEL 06/13/2018 HOTEL FOR AMY POLHAMUS TO $522.74 06/13/2018 $522.74 DOUBLETREE HOTEL $522.74 DOWNTOWN AQUARIUM 04/05/2018 PAYMENT FOR 1ST GRADE FIE $710.00 04/05/2018 $710.00 DOWNTOWN AQUARIUM $710.00 DRAKE'S TOWING 11/09/2017 TOWING SERVICES $170.00 11/09/2017 $170.00
Aug 17, 2018 - 158 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DRAKE'S TOWING 12/19/2017 TOWING SERVICES $170.00 12/19/2017 $170.00 01/11/2018 TOWING SERVICES $525.00 01/11/2018 $525.00 01/25/2018 TOWING SERVICES $300.00 01/25/2018 $300.00 02/01/2018 TOWING SERVICES $85.00 02/01/2018 $85.00 03/01/2018 TOWING SERVICES $85.00 03/01/2018 $85.00 03/08/2018 TOWING SERVICES $150.00 03/08/2018 $150.00 03/28/2018 TOWING SERVICES $235.00 03/28/2018 $235.00 04/19/2018 TOWING SERVICES $150.00 04/19/2018 $150.00 06/13/2018 TOWING SERVICES $55.00 06/13/2018 $55.00 06/20/2018 TOWING SERVICES $150.00 06/20/2018 $150.00 07/19/2018 TOWING SERVICES $55.00 07/19/2018 $55.00 DRAKE'S TOWING $2,130.00 DRAMATISTS PLAY SVC 02/01/2018 SOUTHERN HOSPITALITY SCRI $75.75 02/01/2018 $75.75 02/15/2018 NON-PRO ROYALTY FOR "TEAC $160.00 02/15/2018 $160.00 04/12/2018 ROYALTIES FOR "THE CRUCIB $300.00 SCRIPTS FOR "THE CRUCIBLE $265.41 04/12/2018 $565.41 DRAMATISTS PLAY SVC $801.16 DRUM CORPS INTERNATIONAL INC 06/20/2018 2018 TOUR OF CHAMPIONS P $1,006.50 06/20/2018 $1,006.50 DRUM CORPS INTERNATIONAL INC $1,006.50 DRURY INN 01/25/2018 HOTEL FOR REBECCA TURNER $2,272.65 HOTEL FOR TRACIE SIMENTAL $442.02 01/25/2018 $2,714.67 02/08/2018 SUSAN HENDERSON $235.92 02/08/2018 $235.92 DRURY INN $2,950.59
Aug 17, 2018 - 159 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DUKE COMMUNICATIONS, LLC 04/12/2018 SERVER REPAIR $47.50 04/12/2018 $47.50 DUKE COMMUNICATIONS, LLC $47.50 DUSTY STOUGHTON 05/17/2018 IN HOME TRAINING $41.58 05/17/2018 $41.58 DUSTY STOUGHTON $41.58 DWAIN ANDERSON 11/30/2017 BB $71.71 11/30/2017 $71.71 12/19/2017 BB $71.71 12/19/2017 $71.71 DWAIN ANDERSON $143.42 DWAIN SPILLER 09/21/2017 VB $168.00 09/21/2017 $168.00 10/12/2017 VB $84.00 10/12/2017 $84.00 10/26/2017 VB $80.00 10/26/2017 $80.00 12/07/2017 BB $70.00 12/07/2017 $70.00 01/11/2018 BASKETBALL $50.00 01/11/2018 $50.00 02/01/2018 BB $70.00 02/01/2018 $70.00 02/08/2018 BASKETBALL $50.00 02/08/2018 $50.00 02/22/2018 BASKETBALL $80.00 02/22/2018 $80.00 DWAIN SPILLER $652.00 DWIGHT GOULD 04/05/2018 BASEBALL $173.74 04/05/2018 $173.74 04/19/2018 BASEBALL $174.11 04/19/2018 $174.11 05/03/2018 BASEBALL $183.31 05/03/2018 $183.31 DWIGHT GOULD $531.16 DYLAN LANE STUBBS 05/31/2018 APRIL 19- APRIL 22 $600.00 MAY 04 - MAY 07 $600.00 MAY 15 - MAY 23 $905.00 MAY 11 - MAY 14 $695.00 05/31/2018 $2,800.00 DYLAN LANE STUBBS $2,800.00 E GROUP INC 03/22/2018 LETTERMAN PATCH $43.42 WHITE BALLOONS $13.51
Aug 17, 2018 - 160 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount E GROUP INC 03/22/2018 STAR EVENT BINDER $21.23 WOMEN'S DRESS SHIRT $17.37 WOMEN'S POLO SHIRT $27.98 NOTECARDS $30.88 RED BALLOONS $13.51 GRADUATION CORDS $328.10 03/22/2018 $496.00 E GROUP INC $496.00 EAGLE RECOGNITION 07/25/2018 OPEN PO FOR THE PURCHASE $3,386.90 ESTIMATED SHIPPING/HANDLI $870.81 07/25/2018 $4,257.71 EAGLE RECOGNITION $4,257.71 EAI EDUCATION 12/19/2017 504346 POCKET CUBES 4"- S $32.22 520486 SNAP MATH- MONEY P $9.80 534970 EAI CLASSROOM OPEN $37.36 504236 EXPLORE MONEY! WIT $11.86 533202 GEOMODEL FOLDING S $16.11 504339 SEARCHLIGHT BOOKS- $27.11 520436 GEOMODEL EVERYDAY $33.96 534416 SMARTPAL GUIDES RE $14.41 532449 GALLON MEASUREMENT $26.17 534638 I HAVE, WHO HAS? M $5.91 534940 SMARTPAL DRY ERASE $14.41 534958 EAI EDUCATION DRY $16.96 500003 ROLLING IN THE DOU $20.36 520075 QUIETSHAPE STUDENT $5.95 520450 COIN RIDDLE PUZZLE $21.21 531806 SOLID WHITE BLANK $2.80 532921 QUIETSHAPE COINS C $16.96 534973 EAI CLASSROOM OPEN $31.41 506416 QUIETSHAPE MONEY D $8.46 534637 I HAVE, WHO HAS? $5.91 ESTIMATED SHIPPING/HANDLI $29.71 12/19/2017 $389.05 03/22/2018 QUOTE QTE0078502/ESC 2 BI $270.30 03/22/2018 $270.30 07/11/2018 560414 TEXAS INSTRUMENTS $1,359.10 560426 TEXAS INSTRUMENTS $127.67 07/11/2018 $1,486.77 EAI EDUCATION $2,146.12
Aug 17, 2018 - 161 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EASTBAY INC 02/01/2018 ESTIMATED SHIPPING/HANDLI $11.00 NIKE TEAM STORM-FIT DUGOU $66.00 02/01/2018 $77.00 EASTBAY INC $77.00 EBSCO SUBSCRIPTION SERVICES 10/05/2017 ANNUAL SUBSCRIPTION RENE $163.07 10/05/2017 $163.07 EBSCO SUBSCRIPTION SERVICES $163.07 ECAD, INC 06/27/2018 TRAINING - AUTOCAD TRAINI $2,095.00 06/27/2018 $2,095.00 ECAD, INC $2,095.00 ECMC 09/20/2017 DED:012A MISC FEE E $104.85 09/20/2017 $104.85 10/20/2017 DED:012A MISC FEE E $205.91 10/20/2017 $205.91 12/15/2017 DED:013Y STUD LOAN $209.22 12/15/2017 $209.22 ECMC $519.98 ECS LEARNING SYSTEMS INC 01/11/2018 ESTIMATED SHIPPING/HANDLI $23.60 NU2846 NOVEL UNITS TEACHE $11.99 NU6671 NOVEL UNITS TEA $11.99 NU2390 TEACHER GUIDE CO $11.99 NU7058SPS (TEACHER GUIDE $24.98 NU0363 TEACHER GUIDE $11.99 NU6558 TEACHER GUIDE S $11.99 NU7314SPS (TEACHER GUID $24.98 NU7139SPS NOVEL UNITS B $24.98 NU7179SPS (TEACHER GUID $24.98 NU3680 TEACHER GUIDE F $11.99 NU4105 TEACHER GUIDE $11.99 8637-30 MERRIAM-WEBSTER $229.25 NU6302SPS (TEACHER GUID $24.98 NU4873SPS (TEACHER GUIDE $24.98 NU7147SPS NOVEL UNITS BU $24.99 NU7896SPS (TEACHER GUID $24.98 NU8259SPS TEACHER GUIDE $24.98 01/11/2018 $561.61 03/01/2018 ESTIMATED SHIPPING/HANDLI $120.35 8637-30 - MERRIANM -WEBST $1,146.25 03/01/2018 $1,266.60 ECS LEARNING SYSTEMS INC $1,828.21
Aug 17, 2018 - 162 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EDGENUITY INC 11/09/2017 EDGENUITY - UNLIMITED SIT $28,983.33 11/09/2017 $28,983.33 EDGENUITY INC $28,983.33 EDLIO, INC. 03/22/2018 SERVICE EXTENSION FOR THE $0.00 03/22/2018 $0.00 04/26/2018 SERVICE EXTENSION FOR THE $1,406.78 04/26/2018 $1,406.78 EDLIO, INC. $1,406.78 EDUCATION ADVANCED INC 11/02/2017 TESTHOUND: 2017-2018 SCHO $3,630.00 TH TOOLKIT RENEWAL-AUTO P $1,089.00 TH TOOLKIT-PERFORMANCE TR $1,089.00 11/02/2017 $5,808.00 06/13/2018 SKU: SC201 TESTHOUND SC20 $164.39 06/13/2018 $164.39 EDUCATION ADVANCED INC $5,972.39 EDUCATION RESOURCES 10/19/2017 "IS IT SENSORY? OR IS IT $435.00 10/19/2017 $435.00 EDUCATION RESOURCES $435.00 EDUCATION SERVICE CTR REGION 13 08/16/2018 REGISTRATION FOR BRIDGET $399.00 REGISTRATION FOR ELIZABET $399.00 REGISTRATION FOR MARLIE S $399.00 REGISTRATION FOR NINA GOF $399.00 REGISTRATION FOR RUTH HUT $399.00 REGISTRATION FOR JAMIE LO $399.00 REGISTRATION FOR CHERIE C $399.00 REGISTRATION FOR DANIELLE $399.00 REGISTRATION FOR TBD TO A $1,995.00 REGISTRATION FOR AMBER HO $399.00 REGISTRATION FOR JENNIFER $399.00 08/16/2018 $5,985.00 EDUCATION SERVICE CTR REGION 13 $5,985.00 EDUCATIONAL ENTERPRISES RECORDING 07/19/2018 ESTIMATED SHIPPING/HANDLI $12.50 TX ALL-STATE LARGE SCHOOL $155.00 07/19/2018 $167.50 EDUCATIONAL ENTERPRISES RECORDING $167.50 EDUCATIONAL TESTING SERVICE 01/25/2018 ESTIMATED SHIPPING/HANDLI $190.07 801308 STAAR ALGI BDL REL $309.15 801310 STAAR ENGI BDL REL $463.73 801312 STAAR ENGII BDL RE $441.64 01/25/2018 $1,404.59 EDUCATIONAL TESTING SERVICE $1,404.59 EDUCATIONAL THEATRE ASSN 10/26/2017 INTERNATIONAL THESPIAN SO $95.00 10/26/2017 $95.00
Aug 17, 2018 - 163 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EDUCATIONAL THEATRE ASSN 05/31/2018 THESPIAN TROUPE OFFICER P $13.00 BEST THESPIAN CERTIFICATE $5.00 HONOR THESPIAN CERTIFICAT $2.50 RUSH SERVICE FEES - STORE $50.00 THESPIAN TROUPE PRESIDENT $13.00 HONOR CORDS - BLUE $14.00 INTERNATIONAL HONOR THESP $3.50 THESPIAN TROUPE VICE PRES $13.00 ESTIMATED SHIPPING/HANDLI $14.00 THESPIAN TROUPE WEBMASTER $6.50 HONOR CORDS - GOLD $14.00 HONOR CORDS - BLUE/GOLD $14.00 THESPIAN TROUPE HISTORIAN $13.00 THESPIAN TROUPE SECRETARY $13.00 05/31/2018 $188.50 07/25/2018 REF PO 184411 $53.00 07/25/2018 $53.00 EDUCATIONAL THEATRE ASSN $336.50 EDUPHORIA 09/28/2017 LEAD4WARD SUBSCRIPTION - $2,415.00 09/28/2017 $2,415.00 EDUPHORIA $2,415.00 EICHELBAUM WARDELL HANSEN POWELL 10/12/2017 REGISTRATION FEE TO ATTEN $275.00 10/12/2017 $275.00 EICHELBAUM WARDELL HANSEN POWELL $275.00 EIDEX LLC 11/30/2017 SUBSCRIBER FEE $15,730.00 11/30/2017 $15,730.00 EIDEX LLC $15,730.00 EL TROPICANA RIVERWALK 02/01/2018 HOTEL - TMEA CONVENTION $196.50 TAXES ON ROOM - 10.75% $21.13 02/01/2018 $217.63 02/08/2018 LODGING T.NEWSOME $217.63 02/08/2018 $217.63 EL TROPICANA RIVERWALK $435.26 ELIGIBILITY TRACKING CALCULATORS LL 10/26/2017 TRACK & CONSUL 2017 $952.35 10/26/2017 $952.35 11/09/2017 MONTHLY RATE $952.35 11/09/2017 $952.35 11/30/2017 SEPT MONTHLY RATE $952.35 11/30/2017 $952.35 12/07/2017 NOVEMBER 2017 - AUGUST 20 $952.35 12/07/2017 $952.35
Aug 17, 2018 - 164 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ELIGIBILITY TRACKING CALCULATORS LL 01/11/2018 NOVEMBER 2017 - AUGUST 20 $952.35 01/11/2018 $952.35 02/08/2018 NOVEMBER 2017 - AUGUST 20 $952.35 02/08/2018 $952.35 03/08/2018 NOVEMBER 2017 - AUGUST 20 $952.35 03/08/2018 $952.35 07/19/2018 NOVEMBER 2017 - AUGUST 20 $6,551.90 07/19/2018 $6,551.90 08/03/2018 NOVEMBER 2017 - AUGUST 20 $952.35 08/03/2018 $952.35 ELIGIBILITY TRACKING CALCULATORS LL $14,170.70 ELITE TRANSLINGO 09/21/2017 TRANSLATION TO SPANISH OF $163.17 09/21/2017 $163.17 09/28/2017 TRANSLATION TO SPANISH FO $133.11 09/28/2017 $133.11 01/25/2018 TRANSLATION OF PARENT LET $233.11 01/25/2018 $233.11 ELITE TRANSLINGO $529.39 ELIZABETH KEITH 08/16/2018 REIMBURSEMENT FOR ELIZABE $92.77 08/16/2018 $92.77 ELIZABETH KEITH $92.77 ELLEN TROUT Z00 04/12/2018 CHECK REQUEST-FOR $270.00 04/12/2018 $270.00 04/26/2018 ZOO ADMISSION $50.00 04/26/2018 $50.00 05/24/2018 MAY 10TH TRIP TO THE ZOO $70.00 05/24/2018 $70.00 ELLEN TROUT Z00 $390.00 ELLEVATION LLC 10/05/2017 IN PERSON TRAINING $3,000.00 ELEVATION FOR ALL - UNLIM $9,000.00 10/05/2017 $12,000.00 ELLEVATION LLC $12,000.00 ELLIOTT ELECTRIC 10/12/2017 ELECTRICAL SUPPLIES $187.23 POST TO CLEAR 175420 ($157.73) 10/12/2017 $29.50 10/19/2017 4LMP 120-277V ELEC $1,138.00 ICN4SS5490C2LSG351 F54T5H $940.80 120/277V ELECTRON $888.00 54 W HO 48 $386.40 10/19/2017 $3,353.20 11/09/2017 ELECTRICAL SUPPLIES $1,029.43 11/09/2017 $1,029.43
Aug 17, 2018 - 165 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ELLIOTT ELECTRIC 12/14/2017 ELECTRICAL SUPPLIES $591.58 12/14/2017 $591.58 01/11/2018 ELECTRICAL SUPPLIES $509.97 01/11/2018 $509.97 02/15/2018 ELECTRICAL SUPPLIES $274.00 02/15/2018 $274.00 02/22/2018 15W T8 LED 58" $8,500.00 02/22/2018 $8,500.00 03/08/2018 F40 LAMPHOLDER $2,614.50 ELECTRICAL SUPPLIES $714.80 03/08/2018 $3,329.30 03/28/2018 ESTIMATED SHIPPING/HANDLI $28.68 REF PO 182667 $285.09 50A/250V GG 2P 3W CON $622.47 03/28/2018 $936.24 04/12/2018 ELECTRICAL SUPPLIES $629.99 04/12/2018 $629.99 04/26/2018 ELECTRICAL VAULT $450.29 04/26/2018 $450.29 05/10/2018 ELECTRICAL SUPPLIES $463.36 05/10/2018 $463.36 06/13/2018 OVERPAYMENT ($651.15) REF PO 183403 $6.51 ELECTRICAL SUPPLIES $677.77 06/13/2018 $33.13 06/27/2018 REF PO 183403 $644.64 06/27/2018 $644.64 07/11/2018 ELECTRICAL SUPPLIES $269.69 07/11/2018 $269.69 08/16/2018 ELECTRICAL SUPPLIES $205.46 08/16/2018 $205.46 ELLIOTT ELECTRIC $21,249.78 ELLIS D WALKER TRUCKING, LLC 04/19/2018 BANK SAND - 12 YARDS $2,100.00 04/19/2018 $2,100.00 ELLIS D WALKER TRUCKING, LLC $2,100.00 ELSIE JOHNSON 08/16/2018 VOLLEYBALL $45.00 08/16/2018 $45.00 ELSIE JOHNSON $45.00 EMBASSY SUITES 01/25/2018 HOTEL ACCOMMODATIONS FOR $469.76 01/25/2018 $469.76 03/28/2018 SKILLS USA CORPUS CHRISTI $3,726.83 03/28/2018 $3,726.83
Aug 17, 2018 - 166 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EMBASSY SUITES 06/07/2018 EMBASSY SUITES $662.93 06/07/2018 $662.93 07/12/2018 HOTEL RESERVATION FOR ALP $530.78 07/12/2018 $530.78 07/19/2018 HOTEL FOR SARA PARK & PRE $549.32 07/19/2018 $549.32 07/31/2018 HOTEL FOR RACHEL TATUM $206.00 07/31/2018 $206.00 EMBASSY SUITES $6,145.62 EMC PARADIGM 10/05/2017 EMC PASSPORT + TEXTBOOK P $11,356.45 EMC PASSPORT + TEXTBOOK $3,998.75 EMC PASSPORT ALL-DIGITAL $13,495.50 10/05/2017 $28,850.70 EMC PARADIGM $28,850.70 EMERGENCY SVC & DISASTER MGMT, INC 07/25/2018 RESTORATION OF WALLS, WAL $27,402.70 07/25/2018 $27,402.70 EMERGENCY SVC & DISASTER MGMT, INC $27,402.70 EMILY PALASOTA 10/19/2017 REIMBURSEMENT FOR CAMPUS $27.98 10/19/2017 $27.98 01/11/2018 REIMBURSEMENT FOR CAMPUS $10.86 01/11/2018 $10.86 02/08/2018 REIMBURSEMENT FOR CAMPUS $23.17 02/08/2018 $23.17 03/08/2018 REIMBURSEMENT FOR CAMPUS $11.23 03/08/2018 $11.23 04/12/2018 REIMBURSEMENT FOR CAMPUS $3.49 04/12/2018 $3.49 05/17/2018 REIMBURSEMENT FOR CAMPUS $11.23 05/17/2018 $11.23 06/13/2018 REIMBURSEMENT FOR CAMPUS $11.28 06/13/2018 $11.28 EMILY PALASOTA $99.24 ENERGYCAP, INC. 10/12/2017 PROFESSIONAL SOFTWARE LIC $175.42 10/12/2017 $175.42 ENERGYCAP, INC. $175.42 ENTERGY 09/18/2017 137320867 $1,439.46 143654788 $969.99 09/18/2017 $2,409.45 09/21/2017 137551230 $566.18 09/21/2017 $566.18 10/05/2017 140437286 $864.80 140440777 $4,723.08 140440942 $4,292.96
Aug 17, 2018 - 167 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 10/05/2017 140461120 $69.01 137774659 $4,858.17 138655857 $7,645.44 141384164 $3,093.99 137508925 $2,562.33 140436734 $1,351.29 140437146 $815.12 140437443 $4,055.18 138521083 $10.95 140440611 $1,927.46 137591996 $370.74 139891014 $1,316.73 140448671 $3,382.83 136004108 $0.95 140490244 $97.23 140493594 $534.64 135788446 $31,395.76 136004314 $0.95 140469909 $567.08 140791385 $8,485.38 142798123 $10.20 10/05/2017 $82,432.27 10/12/2017 137320867 $3,037.67 10/12/2017 $3,037.67 10/19/2017 143654788 $1,018.16 10/19/2017 $1,018.16 10/26/2017 138521083 $19.67 140437286 $1,030.14 140448671 $3,903.16 138655857 $19,172.56 140440611 $2,182.64 140469909 $823.17 140490244 $102.54 137508925 $4,902.65 140436734 $1,398.56 140437146 $843.29 140461120 $69.78 136004108 $1.04 136004314 $1.04 140437443 $6,503.00 140791385 $10,447.74 137774659 $5,935.12 135788446 $34,459.23
Aug 17, 2018 - 168 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 10/26/2017 140440777 $7,163.78 140493594 $548.14 141384164 $3,518.13 142798123 $10.20 137551230 $646.84 137591996 $457.26 139891014 $1,359.07 140440942 $4,753.70 10/26/2017 $110,252.45 11/09/2017 137320867 $2,642.06 11/09/2017 $2,642.06 11/16/2017 143654788 $884.48 11/16/2017 $884.48 11/28/2017 140437286 $972.14 140440777 $6,501.13 138655857 $12,639.11 140440611 $1,870.21 135788446 $32,721.77 139891014 $1,058.00 140448671 $10,400.01 140469909 $498.65 140490244 $101.37 142798123 $10.20 137551230 $347.08 140440942 $3,442.58 136004314 $1.05 137591996 $750.45 140493594 $283.28 140791385 $8,558.41 137774659 $4,330.32 141384164 $4,026.34 138521083 $19.60 140436734 $1,240.59 140461120 $72.83 136004108 $1.05 137508925 $3,534.18 140437146 $757.39 140437443 $5,621.56 11/28/2017 $99,759.30 12/07/2017 137320867 $2,796.48 12/07/2017 $2,796.48 12/19/2017 143654788 $851.56 12/19/2017 $851.56
Aug 17, 2018 - 169 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 01/11/2018 138521083 $20.01 140437286 $932.20 137320867 $2,300.53 140791385 $7,497.85 137591996 $975.71 141384164 $3,719.95 142798123 $10.20 136004314 $1.05 140440777 $5,750.61 140461120 $73.24 135788446 $30,139.25 137508925 $2,982.76 137551230 $172.47 140437146 $724.51 140437443 $5,156.96 140469909 $381.06 140490244 $101.37 140493594 $199.77 136004108 $1.05 139891014 $1,117.73 140440942 $3,637.52 137774659 $3,861.05 138655857 $11,752.19 140436734 $1,112.11 140440611 $1,585.04 140448671 $5,113.61 01/11/2018 $89,319.80 01/25/2018 143654788 $690.00 01/25/2018 $690.00 02/01/2018 136004108 $0.94 137551230 $85.57 140440942 $5,043.84 137591996 $2,102.67 136004314 $0.94 140493594 $100.48 140791385 $6,375.95 138521083 $24.85 140437286 $930.06 135788446 $22,212.91 137508925 $3,162.48 139891014 $1,170.93 140437146 $1,061.43 140437443 $6,024.36
Aug 17, 2018 - 170 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 02/01/2018 140461120 $75.67 140469909 $145.08 141384164 $3,795.96 140436734 $1,348.09 140440777 $5,221.50 140448671 $4,271.64 142798123 $14.48 137774659 $4,296.30 138655857 $11,528.43 140440611 $1,439.67 140490244 $97.49 02/01/2018 $80,531.72 02/22/2018 137320867 $3,262.01 143654788 $697.14 02/22/2018 $3,959.15 03/01/2018 137551230 $98.00 03/01/2018 $98.00 03/22/2018 143654788 $742.74 137320867 $2,291.48 03/22/2018 $3,034.22 03/28/2018 137551230 $154.28 03/28/2018 $154.28 03/29/2018 140490244 $97.49 LATE FEE $1.12 135788446 $20,576.03 136004108 $0.94 137508925 ($3,162.48) 136004314 $0.94 138521083 $22.37 140461120 $73.34 03/29/2018 $17,609.75 04/06/2018 138521083 $14.77 137774659 $7,714.95 140437286 $1,904.20 135788446 $22,423.14 137591996 $1,791.08 139891014 $2,198.26 140469909 $241.39 140493594 $181.79 141384164 $8,757.50 142798123 $43.44 140440777 $9,582.68 140440942 $7,941.17
Aug 17, 2018 - 171 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 04/06/2018 136004314 $0.94 140437443 $11,547.30 140791385 $12,820.22 138655857 $20,361.99 140440611 $2,753.88 140490244 $97.20 136004108 $0.94 137508925 $3,466.49 140437146 $1,777.26 140436734 $3,576.92 140448671 $10,226.83 04/06/2018 $129,424.34 04/19/2018 137320867 $2,043.12 04/19/2018 $2,043.12 04/26/2018 143654788 $567.81 04/26/2018 $567.81 04/27/2018 140440777 $0.00 140448671 $0.00 137591996 $0.00 137774659 $0.00 135788446 $0.00 140437286 $0.00 140469909 $0.00 142798123 $0.00 136004314 $0.00 140493594 $0.00 140791385 $0.00 141384164 $0.00 136004108 $0.00 138521083 $0.00 138655857 $0.00 140440611 $0.00 140490244 $0.00 140436734 $0.00 140437146 $0.00 137508925 $0.00 139891014 $0.00 140437443 $0.00 140440942 $0.00 04/27/2018 $0.00 04/30/2018 140440777 $5,898.81 140493594 $190.67 142798123 $14.48
Aug 17, 2018 - 172 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 04/30/2018 136004108 $1.05 139891014 $1,122.83 141384164 $4,044.92 137774659 $4,154.48 138655857 $10,411.42 140440611 $1,462.00 140436734 $930.59 140448671 $4,777.24 140490244 $101.12 137508925 $5,473.28 140437146 $935.19 140437443 $5,239.95 140440942 $3,990.04 135788446 $23,819.80 136004314 $1.05 138521083 $15.00 140469909 $216.87 140791385 $8,339.20 140437286 $1,113.25 137591996 $688.06 04/30/2018 $82,941.30 05/03/2018 137551230 $277.39 05/03/2018 $277.39 05/10/2018 137320867 $1,752.33 05/10/2018 $1,752.33 05/24/2018 143654788 $401.94 137551230 $494.63 05/24/2018 $896.57 05/31/2018 138655857 $11,411.49 140490244 $101.12 136004314 $1.05 137508925 $2,668.47 139891014 $464.80 140436734 $1,034.23 140437146 $683.81 140437443 $5,366.97 140440777 $6,345.77 140448671 $4,749.02 135788446 $26,024.83 140469909 $328.10 137591996 $588.50 140493594 $268.78 140791385 $8,329.79
Aug 17, 2018 - 173 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 05/31/2018 141384164 $2,966.96 142798123 $14.48 138521083 $14.48 140437286 $887.03 140440942 $3,226.88 137774659 $4,535.55 136004108 $1.05 140440611 $1,326.52 05/31/2018 $81,339.68 06/13/2018 137320867 $1,977.84 06/13/2018 $1,977.84 06/27/2018 $930.36 140437146 $965.05 141384164 $3,168.20 136004314 $1.05 137591996 $231.98 140493594 $405.50 140791385 $9,703.57 136004108 $1.05 137508925 $3,415.95 140437443 $5,599.16 140440777 $8,402.79 140436734 $1,351.09 140437286 $1,097.46 142798123 $14.48 137551230 $816.50 137774659 $5,147.16 139891014 $1,087.52 140440942 $4,039.51 140490244 $101.12 140448671 $4,813.68 135788446 $26,967.14 138521083 $14.48 138655857 $12,036.45 140440611 $1,654.04 140469909 $530.68 06/27/2018 $92,495.97 07/19/2018 143654788 $1,024.34 137320867 $2,104.07 07/19/2018 $3,128.41 07/25/2018 137551230 $598.76 07/25/2018 $598.76 08/02/2018 140437286 $974.69
Aug 17, 2018 - 174 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 08/02/2018 140493594 $226.68 135788446 $23,949.44 136004108 $1.04 140437146 $834.47 140469909 $421.42 137508925 $2,323.98 140437443 $4,584.44 140440777 $6,745.96 138521083 $14.48 140440611 $1,953.12 141384164 $2,994.09 137774659 $4,545.01 138655857 $11,367.69 140436734 $1,417.50 140448671 $4,224.35 140490244 $100.49 139891014 $1,061.98 140440942 $3,453.68 136004314 $1.04 137591996 $235.87 140791385 $5,721.98 142798123 $14.48 08/02/2018 $77,167.88 08/09/2018 137320867 $2,465.52 08/09/2018 $2,465.52 ENTERGY $979,123.90 ENTERPRISE CAR RENTAL 03/01/2018 CAR RENTAL FOR TWO MINIVA $104.00 03/01/2018 $104.00 ENTERPRISE CAR RENTAL $104.00 EQUIPMENT DEPOT 02/01/2018 FORKLIFTS/SHOP SUPPLIES S $310.84 02/01/2018 $310.84 EQUIPMENT DEPOT $310.84 EQUITY CENTER 09/21/2017 17-18 MEMBERSHIP FEE $6,085.00 09/21/2017 $6,085.00 EQUITY CENTER $6,085.00 ERIC QUISENBERRY 11/09/2017 FB $135.00 11/09/2017 $135.00 ERIC QUISENBERRY $135.00 ESPECIAL NEEDS, LLC 09/21/2017 E01663 KAYE FOUR WHEELED $208.95 09/21/2017 $208.95
Aug 17, 2018 - 175 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ESPECIAL NEEDS, LLC 09/28/2017 SKU# E02742 EASIEEATERS C $44.75 SKU# E02743 EASIE EATERS $44.75 ESTIMATED SHIPPING/HANDLI $13.43 09/28/2017 $102.93 01/11/2018 ESTIMATED SHIPPING/HANDLI $19.99 T0227SP563280 SPECIAL TOM $199.95 01/11/2018 $219.94 05/03/2018 E00136 THERAPY NET $47.95 E00258 GONGE TOP $109.95 E00054 FITBALL AIR CUSHIO $107.80 E00395 FISH TUNNEL $166.95 E12824 CANDO LATEX FREE E $60.95 05/03/2018 $493.60 ESPECIAL NEEDS, LLC $1,025.42 ESPED.COM INCORPORATED 11/09/2017 ESTAR PRODUCT TRAINING ON $1,800.00 ESTAR RTI CLOUD BASED ANN $3,759.00 ESTAR RTI PRODUCT TRAININ $250.00 11/09/2017 $5,809.00 ESPED.COM INCORPORATED $5,809.00 ETA HAND 2 MIND 03/08/2018 5799 DICE, DOT, 3 COLORS $32.23 76807 ANGLEGS PLUS CLASSP $203.92 84696 VT MTH CLASS KIT GR $1,104.80 76780 ALG TILES CLASSROOM $336.36 87490 COUNTERS, 2-COLOR S $61.08 9082 FRACTION SQUARES, O/ $40.15 84697 VT MTH CLASS KIT GR $1,325.76 86218 DICE, FRACTION S/14 $50.92 76035 PLAYING CARDS CLSRM $420.31 03/08/2018 $3,575.53 ETA HAND 2 MIND $3,575.53 EUGENE D BACON JR 01/11/2018 BASKETBALL $149.02 01/11/2018 $149.02 EUGENE D BACON JR $149.02 EVAN MOOR 05/17/2018 DAILY LANGUAGE REVIEW, GR $539.64 ESTIMATED SHIPPING/HANDLI $14.38 05/17/2018 $554.02 EVAN MOOR $554.02 EVERETT HARRELL 10/19/2017 FB SEC $112.50 10/19/2017 $112.50 11/02/2017 FB SEC $100.00 11/02/2017 $100.00
Aug 17, 2018 - 176 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EVERETT HARRELL 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 EVERETT HARRELL $312.50 EWELL EDUCATIONAL SERVICE 09/28/2017 SPONSOR T-SHIRT $10.00 ESTIMATED COST FOR ENTERI $320.00 AET SUBSCRIPTION FOR 2017 $690.00 09/28/2017 $1,020.00 11/16/2017 ESTIMATED COST FOR ENTERI $302.00 11/16/2017 $302.00 02/15/2018 BELL COUNTY LIVESTOCK $39.07 TARLETON INVITATIONAL $164.10 WILDCARD CDE INVITATIONAL $117.21 SCANTRONS $48.84 DEER PARK INVITATIONAL $136.75 KATY POULTRY INVITATIONAL $46.88 CANTON SPEAKING CONTEST $78.14 EAST CENTRAL POULTRY INVI $58.61 PRARIE VIEW $101.58 RIDGE POINT INVITATIONAL $164.10 CY CREEK INVITAIONAL $140.65 EAST CENTRAL LIVESTOCK IN $39.07 02/15/2018 $1,135.00 03/08/2018 KATY POULTRY INVITATIONAL $36.00 HILL COUNTRY SPRING CDES $75.00 BLINN COLLEGE POULTRY INV $24.00 HEART OF TEXAS INVITATION $210.00 WOOL JUDGING AREA $60.00 VET AREA CONTEST $50.00 SAM HOUSTON AREA CONTEST $200.00 03/08/2018 $655.00 EWELL EDUCATIONAL SERVICE $3,112.00 EXCEL WASTE PARTNERS LLC 10/05/2017 SEPT 2017 MONTHLY FEE $31.03 10/05/2017 $31.03 11/09/2017 DISPOSAL OF MEDICAL WASTE $31.03 11/09/2017 $31.03 12/07/2017 DISPOSAL OF MEDICAL WASTE $31.03 12/07/2017 $31.03 01/25/2018 DISPOSAL OF MEDICAL WASTE $31.03 01/25/2018 $31.03 02/08/2018 DISPOSAL OF MEDICAL WASTE $31.03 02/08/2018 $31.03
Aug 17, 2018 - 177 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EXCEL WASTE PARTNERS LLC 03/08/2018 DISPOSAL OF MEDICAL WASTE $78.15 03/08/2018 $78.15 04/05/2018 DISPOSAL OF MEDICAL WASTE $31.03 04/05/2018 $31.03 05/10/2018 DISPOSAL OF MEDICAL WASTE $31.03 05/10/2018 $31.03 06/06/2018 DISPOSAL OF MEDICAL WASTE $31.03 06/06/2018 $31.03 07/25/2018 DISPOSAL OF MEDICAL WASTE $31.30 07/25/2018 $31.30 EXCEL WASTE PARTNERS LLC $357.69 EXO GROUP LLC 04/05/2018 POLE INSPECTIONS FOR THE $11,750.00 04/05/2018 $11,750.00 EXO GROUP LLC $11,750.00 EXPLORELEARNING LLC 11/09/2017 GIZMOS TEACHER LICENSE FO $875.00 11/09/2017 $875.00 EXPLORELEARNING LLC $875.00 EXTREME SIGNS 11/30/2017 BILLBOARD FOR 2017 (280 X $1,321.20 REMOVE AND INSTALLATION O $2,261.60 VISITOR SIGN $96.00 11/30/2017 $3,678.80 05/03/2018 MANUFACTUE AND INSTALL GR $625.00 05/03/2018 $625.00 06/27/2018 VINYL LETTERING FOR 2017 $624.00 06/27/2018 $624.00 07/19/2018 MANUFACTURE OF ONE (1) 87 $931.25 07/19/2018 $931.25 07/25/2018 MANUFACTUE AND INSTALL GR $625.00 07/25/2018 $625.00 EXTREME SIGNS $6,484.05 EXXON GECC 09/28/2017 7187 8592 1270 1626 $574.45 09/28/2017 $574.45 11/16/2017 7187 8592 1270 1626 $45.42 11/16/2017 $45.42 04/05/2018 7187 8592 1270 1626 $275.95 04/05/2018 $275.95 04/26/2018 7187859212701626 $119.03 04/26/2018 $119.03 05/17/2018 7187859212701626 $316.01 05/17/2018 $316.01
Aug 17, 2018 - 178 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EXXON GECC 07/25/2018 7187859212701626 $201.03 07/25/2018 $201.03 EXXON GECC $1,531.89 EZ FLEX LLC 04/12/2018 ITEM 310 BK 5'X10'X1 3/8 $388.00 04/12/2018 $388.00 EZ FLEX LLC $388.00 EZ FUND 02/15/2018 SKETH AND SNIFF GEL CRAYO $174.82 SMENCILS-SMART-1 CASE $160.25 SMICKERS - STICKERS $170.93 02/15/2018 $506.00 03/28/2018 SMENCILS-SMART-1 CASE $165.00 03/28/2018 $165.00 05/17/2018 SKETCH & SNIFF GEL CRAYON $165.00 05/17/2018 $165.00 EZ FUND $836.00 FABRIC CAROUSEL 11/16/2017 MEDIUM HOOPS $240.00 ISACORD 40 COL. 0015 $59.00 POLYMESH CUTAWAY 10 YD $100.00 11/16/2017 $399.00 FABRIC CAROUSEL $399.00 FACILITY CONCESSION SERVICES INC 10/12/2017 BOTTLE WATER SVC $30.00 10/12/2017 $30.00 10/19/2017 BOTTLED WATER SERVICE FOR $30.00 10/19/2017 $30.00 11/02/2017 BOTTLED WATER SERVICE FOR $30.00 11/02/2017 $30.00 11/09/2017 BOTTLED WATER SERVICE HOM $30.00 11/09/2017 $30.00 FACILITY CONCESSION SERVICES INC $120.00 FACT EDUCATION 01/25/2018 ONISTE TRAINING- 8HRS $349.75 COSMETOLOGY DISTANCE LEAR $494.65 ESTIMATED TRAVEL & LODGIN $399.72 01/25/2018 $1,244.12 FACT EDUCATION $1,244.12 FAIR ICE SERVICE 09/21/2017 20-LB ICE BAGS FOR ATHLET $302.50 09/21/2017 $302.50 FAIR ICE SERVICE $302.50 FAIRFIELD INN & SUITES 02/01/2018 ROOM FOR C CLARK SHARED W $347.20 ROOM FOR C DIAL SHARED W/ $347.20 02/01/2018 $694.40
Aug 17, 2018 - 179 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FAIRFIELD INN & SUITES 02/16/2018 LODGING K. DASILVA $357.08 02/16/2018 $357.08 FAIRFIELD INN & SUITES $1,051.48 FAIRFIELD ISD 02/15/2018 2/22 HHS POWER @ FAIRFIEL $550.00 02/15/2018 $550.00 03/08/2018 GYM RENTAL TURN KEY - PLA $3.25 03/08/2018 $3.25 FAIRFIELD ISD $553.25 FAMILY & CONSUMER SCI TCHR ASSN TX 06/13/2018 2018 FCSTAT PROFESSIONAL $425.00 06/13/2018 $425.00 06/20/2018 FCSTAT 2018 PROFESSIONAL $930.00 06/20/2018 $930.00 FAMILY & CONSUMER SCI TCHR ASSN TX $1,355.00 FAN CLOTH PRODUCTS LLC 10/12/2017 FANCLOTH FUNDRAISER 18-01 $807.00 10/12/2017 $807.00 02/01/2018 FAN CLOTH FUNDRAISER 18-0 $1,333.58 02/01/2018 $1,333.58 02/08/2018 COST OF ITEMS FOR SOFTBAL $2,330.00 02/08/2018 $2,330.00 FAN CLOTH PRODUCTS LLC $4,470.58 FARMHOUSE 05/24/2018 CATERING FOR FCCLA BANQUE $1,500.00 05/24/2018 $1,500.00 07/11/2018 HUNTSVILLE ELEMENTARY TEA $880.00 07/11/2018 $880.00 FARMHOUSE $2,380.00 FASTENAL 06/13/2018 620218-131515 BLACK STRIP $7.44 615128 WATEBASKET $133.02 620293-131466 BLEACH $11.05 0602811 C FOLD $158.46 0621062 5 GAAL FLOOR POLI $260.37 0602464 ROLL $42.45 0610462 2.5GAL PAIL $53.12 0622132 DISH SOAP $44.86 0635533 1 GAL EXTR CRPT C $39.25 0602455 TOILET PAPER $215.76 06/13/2018 $965.78 06/27/2018 REF PO 184639 $5,141.39 06/27/2018 $5,141.39 FASTENAL $6,107.17 FAZOLI'S 09/21/2017 9/7 CHINA SPRING MEALS $86.67 09/21/2017 $86.67 FAZOLI'S $86.67 FBS ADMINISTRATORS/INS 09/20/2017 DED:030B ID WATCH $836.45
Aug 17, 2018 - 180 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 09/20/2017 DED:031A A D & D IN $1,434.08 DED:031G STAR LIFE $1,769.49 DED:033E GAP INS $260.92 DED:051H HEART/STRK $190.24 DED:054E CRITICAL $645.45 DED:031V VOL LIFE $4,511.28 DED:033C GAP INS $53.59 DED:051B CANCER INS $1,020.65 DED:052G ACCDNT INS $31.70 DED:022F VISION INS $916.49 DED:031P PERM LIFE $950.70 DED:034C GAP INS $250.28 DED:022E VISION INS $2,387.09 DED:024F DENTAL INS $5,670.08 DED:051C CANCER INS $1,916.24 DED:052F ACCDNT INS $68.10 DED:053G ACCDNT INS $160.00 DED:024E DENTAL INS $10,074.00 DED:035T TELEHEATH $1,710.00 DED:024C DENTAL INS $4,111.90 DED:031B BASIC LIFE $573.30 DED:052S ACCDNT INS $82.80 DED:053E ACCDNT INS $309.10 DED:022S VISION INS $795.60 DED:031D DEP LIFE $1,112.05 DED:034E GAP INS $432.09 DED:052E ACCDNT INS $175.50 DED:054D CRITICAL $178.93 DED:022C VISION INS $627.38 DED:024S DENTAL INS $2,766.12 DED:030D DISABILITY $10,310.30 DED:053S ACCDNT INS $50.10 09/20/2017 $56,382.00 10/20/2017 DED:024C DENTAL INS $4,238.42 DED:030D DISABILITY $10,247.75 DED:033C GAP INS $53.59 DED:051C CANCER INS $1,893.54 DED:052G ACCDNT INS $63.40 DED:022C VISION INS $643.89 DED:031E EAP $1.41 DED:031G STAR LIFE $1,746.53 DED:034E GAP INS $482.15 DED:022F VISION INS $966.03
Aug 17, 2018 - 181 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 10/20/2017 DED:022S VISION INS $795.60 DED:031B BASIC LIFE $582.40 DED:031P PERM LIFE $950.70 DED:051H HEART/STRK $165.68 DED:052E ACCDNT INS $175.50 DED:052S ACCDNT INS $82.80 DED:054E CRITICAL $586.95 DED:022E VISION INS $2,414.57 DED:024F DENTAL INS $5,670.08 DED:031V VOL LIFE $4,438.08 DED:052F ACCDNT INS $68.10 DED:053G ACCDNT INS $160.00 DED:031D DEP LIFE $1,097.60 DED:034C GAP INS $250.28 DED:051B CANCER INS $970.29 DED:053E ACCDNT INS $309.10 DED:054D CRITICAL $144.43 DED:024E DENTAL INS $10,261.97 DED:024S DENTAL INS $2,691.36 DED:033E GAP INS $260.92 DED:053S ACCDNT INS $50.10 DED:035T TELEHEATH $1,690.00 DED:030B ID WATCH $821.50 DED:031A A D & D IN $1,402.97 10/20/2017 $56,377.69 10/23/2017 DED:030D DISABILITY $7.20 DED:035T TELEHEATH $20.00 DED:024E DENTAL INS $34.50 DED:031A A D & D IN $0.19 DED:031B BASIC LIFE $1.95 DED:022E VISION INS $9.16 10/23/2017 $73.00 11/17/2017 DED:024E DENTAL INS $9,932.22 DED:024F DENTAL INS $5,572.32 DED:031B BASIC LIFE $583.70 DED:051B CANCER INS $970.29 DED:053G ACCDNT INS $160.00 DED:022C VISION INS $660.40 DED:022F VISION INS $990.80 DED:022S VISION INS $795.60 DED:031A A D & D IN $1,420.87 DED:031P PERM LIFE $950.70 DED:034C GAP INS $250.28
Aug 17, 2018 - 182 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 11/17/2017 DED:030D DISABILITY $10,330.72 DED:031G STAR LIFE $1,777.09 DED:031V VOL LIFE $4,554.58 DED:035T TELEHEATH $1,690.00 DED:052G ACCDNT INS $63.40 DED:033E GAP INS $260.92 DED:051H HEART/STRK $174.66 DED:052E ACCDNT INS $175.50 DED:054E CRITICAL $638.05 DED:024C DENTAL INS $4,175.16 DED:051C CANCER INS $1,879.84 DED:022E VISION INS $2,377.93 DED:030B ID WATCH $833.45 DED:052F ACCDNT INS $45.40 DED:024S DENTAL INS $2,766.12 DED:031E EAP $1.41 DED:052S ACCDNT INS $103.50 DED:053E ACCDNT INS $337.20 DED:053S ACCDNT INS $50.10 DED:031D DEP LIFE $1,106.55 DED:034E GAP INS $516.88 DED:054D CRITICAL $142.28 11/17/2017 $56,287.92 12/15/2017 DED:030B ID WATCH $833.45 DED:031A A D & D IN $1,397.97 DED:031G STAR LIFE $1,582.94 DED:033E GAP INS $260.92 DED:051H HEART/STRK $174.66 DED:024C DENTAL INS $4,048.64 DED:031V VOL LIFE $4,511.18 DED:052G ACCDNT INS $63.40 DED:024E DENTAL INS $9,964.68 DED:024S DENTAL INS $2,616.60 DED:053E ACCDNT INS $337.20 DED:053S ACCDNT INS $50.10 DED:030D DISABILITY $10,171.29 DED:031E EAP $1.41 DED:035T TELEHEATH $1,700.00 DED:054D CRITICAL $127.98 DED:022C VISION INS $660.40 DED:022F VISION INS $1,015.57 DED:031B BASIC LIFE $577.20 DED:052E ACCDNT INS $163.80
Aug 17, 2018 - 183 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 12/15/2017 DED:053G ACCDNT INS $160.00 DED:051B CANCER INS $922.65 DED:051C CANCER INS $1,831.84 DED:022S VISION INS $717.60 DED:024F DENTAL INS $5,376.80 DED:031D DEP LIFE $1,058.05 DED:034C GAP INS $250.28 DED:034E GAP INS $516.88 OCT. PREMIUM CBAKER $69.46 DED:022E VISION INS $2,377.93 DED:031P PERM LIFE $950.70 DED:052F ACCDNT INS $45.40 DED:052S ACCDNT INS $82.80 DED:054E CRITICAL $635.55 12/15/2017 $55,255.33 12/19/2017 DED:031B BASIC LIFE $1.95 12/19/2017 $1.95 01/19/2018 DED:022S VISION INS $717.60 DED:031D DEP LIFE $1,038.90 DED:034C GAP INS $250.28 DED:034E GAP INS $516.88 DED:030D DISABILITY $9,931.98 DED:031V VOL LIFE $4,444.35 DED:051C CANCER INS $1,802.70 DED:052G ACCDNT INS $63.40 DED:022C VISION INS $627.38 DED:022F VISION INS $966.03 DED:031B BASIC LIFE $576.55 DED:031P PERM LIFE $950.70 DED:022E VISION INS $2,313.81 DED:024F DENTAL INS $5,181.28 DED:052E ACCDNT INS $163.80 DED:052F ACCDNT INS $45.40 DED:052S ACCDNT INS $82.80 DED:053G ACCDNT INS $80.00 DED:024S DENTAL INS $2,616.60 DED:031E EAP $2.82 DED:053E ACCDNT INS $281.00 DED:024C DENTAL INS $3,795.60 DED:031G STAR LIFE $1,481.01 DED:033E GAP INS $260.92 DED:051H HEART/STRK $174.66 DED:054E CRITICAL $609.75
Aug 17, 2018 - 184 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 01/19/2018 DED:024E DENTAL INS $9,690.62 DED:030B ID WATCH $833.45 DED:031A A D & D IN $1,371.82 DED:035T TELEHEATH $1,630.00 DED:051B CANCER INS $922.65 DED:054D CRITICAL $107.53 DED:053S ACCDNT INS $50.10 01/19/2018 $53,582.37 02/20/2018 DED:024E DENTAL INS $9,487.50 DED:024S DENTAL INS $2,392.32 DED:033E GAP INS $260.92 DED:053E ACCDNT INS $281.00 DED:053S ACCDNT INS $50.10 DED:022E VISION INS $2,277.17 DED:023E DENTAL INS $34.50 DED:023S DENTAL INS $137.06 DED:024C DENTAL INS $3,732.34 DED:030D DISABILITY $9,808.46 DED:051C CANCER INS $1,780.00 DED:052F ACCDNT INS $45.40 DED:052G ACCDNT INS $63.40 DED:031V VOL LIFE $4,316.98 DED:053G ACCDNT INS $80.00 DED:022C VISION INS $610.87 DED:022F VISION INS $941.26 DED:022S VISION INS $670.80 DED:031B BASIC LIFE $569.60 DED:031P PERM LIFE $950.70 DED:051H HEART/STRK $194.24 DED:054E CRITICAL $579.75 DED:021S VISION INS $28.60 DED:024F DENTAL INS $5,083.52 DED:031E EAP $2.82 DED:031G STAR LIFE $1,385.05 DED:034E GAP INS $516.88 DED:052S ACCDNT INS $82.80 DED:035T TELEHEATH $1,600.00 DED:052E ACCDNT INS $163.80 DED:054D CRITICAL $98.83 DED:030B ID WATCH $817.55 DED:031A A D & D IN $1,333.49 DED:021E VISION INS $18.32 DED:031D DEP LIFE $1,017.10
Aug 17, 2018 - 185 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 02/20/2018 DED:034C GAP INS $250.28 DED:051B CANCER INS $922.65 02/20/2018 $52,586.06 03/20/2018 DED:021E VISION INS $18.32 DED:022E VISION INS $2,258.85 DED:030B ID WATCH $782.65 DED:052F ACCDNT INS $45.40 DED:053S ACCDNT INS $50.10 DED:054E CRITICAL $508.65 DED:021S VISION INS $28.60 DED:024E DENTAL INS $9,349.50 DED:031B BASIC LIFE $571.55 DED:051B CANCER INS $970.29 DED:024S DENTAL INS $2,317.56 DED:031D DEP LIFE $917.70 DED:033E GAP INS $260.92 DED:051H HEART/STRK $185.26 DED:023E DENTAL INS $34.50 DED:023S DENTAL INS $137.06 DED:030D DISABILITY $9,505.34 DED:031E EAP $2.82 DED:031G STAR LIFE $1,497.14 DED:031V VOL LIFE $4,124.75 DED:035T TELEHEATH $1,600.00 DED:052G ACCDNT INS $63.40 DED:054D CRITICAL $98.83 DED:022C VISION INS $610.87 DED:022F VISION INS $916.49 DED:022S VISION INS $702.00 DED:031A A D & D IN $1,277.54 DED:031P PERM LIFE $947.40 DED:034C GAP INS $250.28 DED:053E ACCDNT INS $252.90 DED:024F DENTAL INS $5,181.28 DED:034E GAP INS $516.88 DED:052E ACCDNT INS $163.80 DED:052S ACCDNT INS $62.10 DED:024C DENTAL INS $3,669.08 DED:051A CANCER INS $19.80 DED:051C CANCER INS $1,757.30 03/20/2018 $51,656.91 04/20/2018 DED:031A A D & D IN $1,306.33 DED:031G STAR LIFE $1,506.78
Aug 17, 2018 - 186 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 04/20/2018 DED:034C GAP INS $250.28 DED:034E GAP INS $719.97 DED:052D ACCDNT INS $22.70 DED:053S ACCDNT INS $50.10 DED:022F VISION INS $891.72 DED:031P PERM LIFE $947.40 DED:022E VISION INS $2,350.45 DED:051C CANCER INS $1,745.40 DED:052E ACCDNT INS $187.20 DED:052F ACCDNT INS $45.40 DED:052S ACCDNT INS $62.10 DED:054E CRITICAL $507.55 DED:021E VISION INS $27.48 DED:022C VISION INS $610.87 DED:022S VISION INS $686.40 DED:024F DENTAL INS $5,181.28 DED:030B ID WATCH $782.65 DED:033E GAP INS $260.92 DED:051H HEART/STRK $197.54 DED:023S DENTAL INS $137.06 DED:024C DENTAL INS $3,669.08 DED:031B BASIC LIFE $574.15 DED:031V VOL LIFE $4,280.25 DED:051A CANCER INS $19.80 DED:051B CANCER INS $995.47 DED:052G ACCDNT INS $63.40 DED:021S VISION INS $28.60 DED:023E DENTAL INS $207.00 DED:024E DENTAL INS $9,625.50 DED:030D DISABILITY $9,675.61 DED:024S DENTAL INS $2,317.56 DED:031D DEP LIFE $1,006.60 DED:031E EAP $2.82 DED:035T TELEHEATH $1,650.00 DED:053E ACCDNT INS $252.90 DED:054D CRITICAL $91.48 04/20/2018 $52,937.80 05/18/2018 DED:024S DENTAL INS $2,317.56 DED:034E GAP INS $546.32 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $252.90 DED:021E VISION INS $27.48 DED:024C DENTAL INS $3,732.34
Aug 17, 2018 - 187 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 05/18/2018 DED:031D DEP LIFE $1,017.30 DED:031V VOL LIFE $4,332.15 DED:033E GAP INS $260.92 DED:052D ACCDNT INS $22.70 DED:053S ACCDNT INS $50.10 DED:022C VISION INS $627.38 DED:022F VISION INS $891.72 DED:022S VISION INS $686.40 DED:023E DENTAL INS $34.50 DED:031B BASIC LIFE $572.20 DED:031E EAP $2.82 DED:031P PERM LIFE $947.40 DED:035T TELEHEATH $1,630.00 DED:052G ACCDNT INS $63.40 DED:022E VISION INS $2,322.97 DED:023S DENTAL INS $137.06 DED:030D DISABILITY $9,606.98 DED:031A A D & D IN $1,322.97 DED:051C CANCER INS $1,845.20 DED:051H HEART/STRK $197.54 DED:052E ACCDNT INS $187.20 DED:052F ACCDNT INS $45.40 DED:054D CRITICAL $107.43 DED:054E CRITICAL $537.55 DED:021S VISION INS $28.60 DED:024E DENTAL INS $9,694.50 DED:031G STAR LIFE $1,547.61 DED:030B ID WATCH $767.70 DED:051A CANCER INS $19.80 DED:051B CANCER INS $995.47 DED:024F DENTAL INS $5,279.04 DED:034C GAP INS $250.28 05/18/2018 $52,970.99 06/20/2018 DED:023E DENTAL INS $34.50 DED:024S DENTAL INS $2,242.80 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $252.90 DED:021E VISION INS $27.48 DED:022E VISION INS $2,322.97 DED:031D DEP LIFE $957.85 DED:052E ACCDNT INS $187.20 DED:052F ACCDNT INS $45.40 DED:054E CRITICAL $546.15
Aug 17, 2018 - 188 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 06/20/2018 DED:024C DENTAL INS $3,732.34 DED:024F DENTAL INS $5,181.28 DED:030B ID WATCH $759.75 DED:034C GAP INS $250.28 DED:034E GAP INS $581.05 DED:051A CANCER INS $19.80 DED:051B CANCER INS $908.69 DED:051C CANCER INS $1,876.90 DED:022C VISION INS $627.38 DED:022F VISION INS $966.03 DED:030D DISABILITY $9,508.67 DED:031A A D & D IN $1,309.07 DED:031P PERM LIFE $856.90 DED:054D CRITICAL $114.78 DED:021S VISION INS $28.60 DED:024E DENTAL INS $9,694.50 DED:031B BASIC LIFE $565.05 DED:023S DENTAL INS $137.06 DED:031E EAP $2.82 DED:031G STAR LIFE $1,384.13 DED:031V VOL LIFE $4,285.35 DED:033E GAP INS $260.92 DED:035T TELEHEATH $1,610.00 DED:051H HEART/STRK $197.54 DED:052G ACCDNT INS $63.40 DED:053S ACCDNT INS $50.10 DED:022S VISION INS $686.40 DED:052D ACCDNT INS $22.70 06/20/2018 $52,360.84 06/21/2018 DED:024E DENTAL INS $34.50 DED:031V VOL LIFE $3.60 DED:031B BASIC LIFE $1.30 DED:022E VISION INS $9.16 06/21/2018 $48.56 07/19/2018 DED:023E DENTAL INS $34.50 DED:034F GAP INS $108.05 DED:052G ACCDNT INS $63.40 DED:024F DENTAL INS $5,181.28 DED:030B ID WATCH $728.85 DED:033E GAP INS $260.92 DED:034E GAP INS $546.32 DED:052D ACCDNT INS $22.70 DED:053S ACCDNT INS $50.10
Aug 17, 2018 - 189 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 07/19/2018 DED:021E VISION INS $27.48 DED:024E DENTAL INS $9,418.50 DED:024S DENTAL INS $2,242.80 DED:031D DEP LIFE $907.15 DED:053E ACCDNT INS $252.90 DED:021S VISION INS $28.60 DED:023S DENTAL INS $137.06 DED:030D DISABILITY $9,324.39 DED:031A A D & D IN $1,266.89 DED:031G STAR LIFE $1,413.66 DED:054D CRITICAL $107.43 DED:022C VISION INS $627.38 DED:022S VISION INS $670.80 DED:031E EAP $1.41 DED:031P PERM LIFE $856.90 DED:034C GAP INS $250.28 DED:031B BASIC LIFE $544.25 DED:031V VOL LIFE $4,144.80 DED:035T TELEHEATH $1,600.00 DED:051A CANCER INS $19.80 DED:051B CANCER INS $908.69 DED:022E VISION INS $2,291.83 DED:024C DENTAL INS $3,732.34 DED:051C CANCER INS $1,777.10 DED:051H HEART/STRK $197.54 DED:052F ACCDNT INS $45.40 DED:054E CRITICAL $522.55 DED:022F VISION INS $941.26 DED:052E ACCDNT INS $198.90 DED:052S ACCDNT INS $41.40 07/19/2018 $51,495.61 FBS ADMINISTRATORS/INS $592,017.03 FEDERAL EXPRESS 10/05/2017 810710972154 $26.73 10/05/2017 $26.73 10/12/2017 HSA BANK $39.85 10/12/2017 $39.85 02/08/2018 1067-9317-4 $45.59 02/08/2018 $45.59 03/22/2018 1067-9317-4 $64.43 03/22/2018 $64.43 04/19/2018 1067-9317-4 $32.81 04/19/2018 $32.81
Aug 17, 2018 - 190 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FEDERAL EXPRESS 06/27/2018 1067-9317-4 $54.94 06/27/2018 $54.94 08/02/2018 106793174 $23.55 08/02/2018 $23.55 08/03/2018 106793174 $16.97 08/03/2018 $16.97 FEDERAL EXPRESS $304.87 FEDERAL LICENSING INC 06/13/2018 FRN 0011193828 $124.00 06/13/2018 $124.00 07/19/2018 LICENSE MODIFICATION $124.00 07/19/2018 $124.00 FEDERAL LICENSING INC $248.00 FIDELITY SECURITY LIFE 09/21/2017 ATHLETIC ACCIDENT INSURAN $39,030.00 09/21/2017 $39,030.00 FIDELITY SECURITY LIFE $39,030.00 FIRELIGHT BOOKS LLC 07/11/2018 EL-EIAII LANGUAGE ARTS II $595.00 EL-IPC IPC $595.00 ESTIMATED SHIPPING/HANDLI $1,199.50 EL-ALGA ALGEBRA A $595.00 EL-GEO GEOMETRY $595.00 EL-GOV GOVERNMENT $990.00 EL-SPE SPEECH COMMUNICATI $495.00 EL-USH US HISTORY $595.00 EL-WHI WORLD HISTORY $595.00 EL-EIAIII LANGUAGE ARTS I $1,190.00 EL-ECO ECONOMICS $990.00 EL-EIAIV LANGUAGE ARTS IV $1,190.00 EL-EIAI LANGUAGE ARTS I $595.00 EL-ALGB ALGEBRA B $595.00 EL-TXH TEXAS HISTORY $595.00 EL-BIO BIOLOGY $1,190.00 EL-WGO WORLD GEOGRAPHY $595.00 07/11/2018 $13,194.50 07/25/2018 EL-ALGB ELEMENTS OF BASIC $595.00 EL-ECO ELEMENTS OF ECONOM $495.00 EL-BIO ELEMENTS OF BASIC $595.00 EL-GEO ELEMENTS OF BASIC $595.00 EL-GOV ELEMENTS OF GOVERN $495.00 EL-USH ELEMENTS OF BASIC $595.00 EL-ALGA ELEMENTS OF BASIC $595.00 ESTIMATED SHIPPING/HANDLI $575.00 EL-IPC ELEMENTS OF BASIC $595.00
Aug 17, 2018 - 191 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FIRELIGHT BOOKS LLC 07/25/2018 EL-WHI ELEMENTS OF BASIC $595.00 EL-WGO ELEMENTS OF WORLD $595.00 07/25/2018 $6,325.00 FIRELIGHT BOOKS LLC $19,519.50 FIRETRON 11/02/2017 REPAIR INTERCOM SYSTEM AT $735.00 11/02/2017 $735.00 12/07/2017 REAPIR INTERCOM FOR SJE $1,140.00 12/07/2017 $1,140.00 01/25/2018 REAPIR EXISTING RAULAND T $1,500.00 01/25/2018 $1,500.00 02/08/2018 REPAIR SYSTEM AT SHE AND $3,845.00 02/08/2018 $3,845.00 02/15/2018 HES REPAIR INTERCO IN THE $330.00 02/15/2018 $330.00 FIRETRON $7,550.00 FIRST 09/21/2017 ROBOTICS REGISTRATION TEA $225.00 09/21/2017 $225.00 FIRST $225.00 FIRST CLASS TOURS 09/21/2017 CHARTER BUS FOR CHINA SPR $0.00 09/21/2017 $0.00 10/26/2017 CHARTER BUS FOR CHINA SPR $2,895.00 10/26/2017 $2,895.00 11/30/2017 11/17 OR 11/18 FOOTBALL P $1,680.00 11/30/2017 $1,680.00 FIRST CLASS TOURS $4,575.00 FIRST FINANCIAL ADM/ANNUITY 09/20/2017 DED:010P 457 PLAN $2,933.08 09/20/2017 $2,933.08 10/20/2017 DED:010P 457 PLAN $5,162.55 10/20/2017 $5,162.55 11/17/2017 DED:010P 457 PLAN $5,514.92 11/17/2017 $5,514.92 12/15/2017 DED:010P 457 PLAN $4,388.79 12/15/2017 $4,388.79 01/19/2018 DED:010P 457 PLAN $5,295.17 01/19/2018 $5,295.17 02/20/2018 DED:010P 457 PLAN $3,953.75 02/20/2018 $3,953.75 03/20/2018 DED:010P 457 PLAN $4,945.89 03/20/2018 $4,945.89 04/20/2018 DED:010P 457 PLAN $4,633.39 04/20/2018 $4,633.39
Aug 17, 2018 - 192 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FIRST FINANCIAL ADM/ANNUITY 05/18/2018 DED:010P 457 PLAN $4,856.11 05/18/2018 $4,856.11 06/20/2018 DED:010P 457 PLAN $5,097.74 06/20/2018 $5,097.74 07/19/2018 DED:010P 457 PLAN $151.13 07/19/2018 $151.13 FIRST FINANCIAL ADM/ANNUITY $46,932.52 FIRST FINANCIAL BANK 10/02/2017 3RD PAYMENT OF 5 FOR BUS $139,662.31 10/02/2017 $139,662.31 FIRST FINANCIAL BANK $139,662.31 FIRST NAT'L BANK 09/20/2017 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 09/20/2017 $0.00 10/20/2017 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 10/20/2017 $0.00 10/23/2017 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 10/23/2017 $0.00 11/17/2017 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 11/17/2017 $0.00 12/15/2017 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 12/15/2017 $0.00 12/19/2017 DED:*FT FED W/H $719.77 DED:*FI FICA $21.06 DED:*FM MEDICARE $220.24 12/19/2017 $961.07 01/19/2018 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 01/19/2018 $0.00 02/20/2018 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 02/20/2018 $0.00 03/20/2018 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 03/20/2018 $0.00 04/20/2018 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 04/20/2018 $0.00
Aug 17, 2018 - 193 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FIRST NAT'L BANK 05/18/2018 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 05/18/2018 $0.00 06/20/2018 DED:*FT FED W/H $254,349.30 DED:*FM MEDICARE $80,971.16 06/20/2018 $335,320.46 06/21/2018 DED:*FT FED W/H $274.81 DED:*FM MEDICARE $221.12 06/21/2018 $495.93 07/19/2018 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 07/19/2018 $0.00 FIRST NAT'L BANK $336,777.46 FIRST NATL BANK 10/12/2017 CHILLER PAYMENT 17-18 - L $105,861.14 10/12/2017 $105,861.14 05/18/2018 TIME WARRANTS SERIES 2017 $80,747.50 05/18/2018 $80,747.50 FIRST NATL BANK $186,608.64 FIRST SOUTHWEST ASSET MANAGEMENT 01/11/2018 16-17 BONS SRS 2014 $1,200.00 01/11/2018 $1,200.00 FIRST SOUTHWEST ASSET MANAGEMENT $1,200.00 FISHER 09/18/2017 S11281 EDVOTEK ADV. PLACE $56.44 ESTIMATED SHIPPING/HANDLI $21.89 09/18/2017 $78.33 FISHER $78.33 FITNESS FINDERS 10/19/2017 117-142-TWIRL TOES $258.16 144-1003 -100 NUMBER MEDA $76.92 116-2004-24" SILVER CHAIN $301.19 154-620-TEACHER'S STAR $172.41 186-0064 - HEART $111.73 10/19/2017 $920.41 02/01/2018 120-101-BRIGHT BOOKS $24.98 122-050-BW THE BOOKWORM $79.49 02/01/2018 $104.47 03/28/2018 ESTIMATED SHIPPING/HANDLI $29.19 116-2043 $245.41 117-200 $120.30 03/28/2018 $394.90 FITNESS FINDERS $1,419.78 FIVE LOAVES DELI 07/19/2018 CHICKEN SALAD SANDWHICH $17.97 BUFFALO CHOCOLATE CHIP CO $1.50
Aug 17, 2018 - 194 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FIVE LOAVES DELI 07/19/2018 FIRE AND ICE PICKLES 8 OZ $2.50 QUART SOUTHWEST PASTA SAL $8.00 07/19/2018 $29.97 FIVE LOAVES DELI $29.97 FLAGHOUSE INC 11/09/2017 ITEM #7970 THE NEST $184.00 ESTIMATED SHIPPING/HANDLI $27.60 11/09/2017 $211.60 11/30/2017 ESTIMATED SHIPPING/HANDLI $52.43 ITEM #18217 FITNESS TRAMP $349.57 11/30/2017 $402.00 01/25/2018 ITEM #42076 NAVY SLEEP TI $250.00 ITEM # 15369 POLYETHYLENE $520.00 01/25/2018 $770.00 06/20/2018 35529 THERAGYM INDOOR/OUT $423.00 41468 THERAGYM SWIRL BOAR $532.00 7338 INCLINE MAT- LARGE $433.00 34367A FLAGHOUSE STARRY N $75.00 5983 DURA-TRIKE MEDIUM $242.00 10011 FOAM BALANCE BEAM- $580.00 35528 FLYING COLORS SWIN $290.00 9031 DESKTOP LED WATER PA $850.00 5063 POLY BEAM $359.00 7225 CANDO PEANUT- 28" $124.00 7970 THE NEST $194.00 42076 SLEEP TIGHT WEIGHTE $250.00 06/20/2018 $4,352.00 FLAGHOUSE INC $5,735.60 FLINN SCIENTIFIC 02/08/2018 AP4803 WIZARD ROCKETS $211.23 AP5157 WORLD GEOPHYSICAL $64.67 AP7683 EARTH BALL INFLATA $28.03 AP1957 SLINKY $45.95 AP4700 REPLACEMENT BELT F $89.30 AP9275 BATTERY HOLDERS DO $14.15 OB2163 FLINN ECONOMY ELEC $853.30 02/08/2018 $1,306.63 03/08/2018 AP6710 MAGNET KIT, ECONOM $163.51 AP9112 SCOUT SKX621 BALAN $4,134.24 FB0830 ELECTROPHORESIS KI $194.24 03/08/2018 $4,491.99 03/28/2018 AP4828 LATEX GLOVES $120.37 ITEM AP7120 APRON SIZE ME $198.33 ITEM AP8866 PERIODIC TABL $562.93 HAZMAT SURCHARGE $17.36
Aug 17, 2018 - 195 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FLINN SCIENTIFIC 03/28/2018 ESTIMATED SHIPPING/HANDLI $134.71 ITEM AP4845 SPRING SCALE $64.66 ITEM H0008 HYDROGEN PEROX $85.29 03/28/2018 $1,183.65 04/05/2018 ITEM FB1893 WELL CHAMBER $25.74 04/05/2018 $25.74 05/17/2018 AP6710 MAGNET KIT, ECONOM $14.15 AP9112 SCOUT SKX621 BALAN $357.75 FB0830 ELECTROPHORESIS KI $16.81 05/17/2018 $388.71 FLINN SCIENTIFIC $7,396.72 FLOCABULARY 02/08/2018 A ONE YEAR DIGITAL SITE L $1,800.00 02/08/2018 $1,800.00 FLOCABULARY $1,800.00 FLOYETTES ORIGINALS 05/31/2018 ESTIMATED SHIPPING/HANDLI $24.50 DRILL TEAM FIELD HATS $388.50 05/31/2018 $413.00 FLOYETTES ORIGINALS $413.00 FOLLETT EDUCATIONAL SERVICES 04/05/2018 AUTOMOTIVE T-SHIRT $28.00 AUTOMOTIVE TEXT WITH CODE $211.05 04/05/2018 $239.05 FOLLETT EDUCATIONAL SERVICES $239.05 FOLLETT SCHOOL SOLUTIONS 10/12/2017 AMENDMENT F PN293 – ADD O $999.00 10/12/2017 $999.00 10/26/2017 DESTINY DISTRICT MEMBER T $628.47 DESTINY RESOURCE MANAGE L $1,000.00 DESTINY LIBRARY LICENSE R $5,820.00 DESTINY RESOURCE MANAGER $3,348.08 10/26/2017 $10,796.55 12/19/2017 253 BOOKS-LIST ATTACHED-C $3,398.68 CATALOGING AND PROCESSING $24.25 12/19/2017 $3,422.93 01/25/2018 32884A * FOLLETT 6100 COR $22.49 BOOK ORDER REQUEST IS FOR $725.29 ESTIMATED SHIPPING/HANDLI $8.64 01/25/2018 $756.42 02/01/2018 PO REQUEST FOR $1419.26 T $1,287.96 02/01/2018 $1,287.96 02/22/2018 CUSTOM DESTINY LIBRARY MA $2,500.00 02/22/2018 $2,500.00 04/05/2018 FLR# A074256 DIARY OF A W $133.56 FLR# A087986 DIARY OF A M $194.45 FLR# A240520 GOOSEBUMPS G $58.21
Aug 17, 2018 - 196 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FOLLETT SCHOOL SOLUTIONS 04/05/2018 FLR# 0739VB1 DRAMA $14.79 A145110 BEAST OF OLYMPUS $90.14 FLR# A194731 AMAZING WORL $71.76 FLR# A235888 GOOSEBUMPS S $46.93 FLR# 0577GY0 BOOK SCAVENG $12.84 FLR# A241276 GOOSEBUMPS H $70.58 FLR# 36986V6 12 AGAIN $11.19 FLR# A149736 AMERICAN GIR $124.88 TOTAL CATALOGING AND PROC $60.12 FLR# 1596BF7 AWKWARD $13.49 04/05/2018 $902.94 07/11/2018 BOOK ORDER REQUEST IS FOR $1,187.71 07/11/2018 $1,187.71 FOLLETT SCHOOL SOLUTIONS $21,853.51 FOREST GLEN OUTDOOR LEARNING CTR 03/01/2018 OUTDOOR LEARNING CENTER $600.00 03/01/2018 $600.00 04/20/2018 OUTDOOR LEARNING CENTER $1,200.00 04/20/2018 $1,200.00 FOREST GLEN OUTDOOR LEARNING CTR $1,800.00 FRAMEWORKS & GALLERY 02/15/2018 HOLIDAY GREETING CARD PRI $149.50 02/15/2018 $149.50 FRAMEWORKS & GALLERY $149.50 FRANCISCO INOSTROZA 02/20/2018 SOCCER $100.00 02/20/2018 $100.00 02/22/2018 SOCCER $75.00 02/22/2018 $75.00 03/01/2018 SOCCER $135.00 03/01/2018 $135.00 03/28/2018 VARSITY SOCCER $75.00 SOCCER $175.00 03/28/2018 $250.00 05/03/2018 SOCCER $80.00 SOCCER 7TH GRADE $138.00 05/03/2018 $218.00 05/10/2018 SOCCER $164.00 05/10/2018 $164.00 FRANCISCO INOSTROZA $942.00 FRANK ROGER LOWRIE 11/30/2017 BB $96.20 11/30/2017 $96.20 12/14/2017 BB $80.00 12/14/2017 $80.00
Aug 17, 2018 - 197 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FRANK ROGER LOWRIE 02/01/2018 BB $164.68 02/01/2018 $164.68 FRANK ROGER LOWRIE $340.88 FRANKLIN ISD 12/07/2017 3/1-3/3 HHS SOFTBALL FRAN $300.00 12/07/2017 $300.00 FRANKLIN ISD $300.00 FRED J. ALLEN 08/09/2018 DR. ALLEN WILL BE AN INST $600.00 08/09/2018 $600.00 FRED J. ALLEN $600.00 FRED RUSH 09/21/2017 HURRICAN SUPPLY REIMB $1,047.74 09/21/2017 $1,047.74 03/01/2018 CONSUL SVC $4,249.98 03/01/2018 $4,249.98 04/05/2018 CONTRACTED SVC $2,479.15 04/05/2018 $2,479.15 05/03/2018 SPT. CONSULT $3,895.81 05/03/2018 $3,895.81 06/06/2018 CONSULTANT SVC $2,833.32 06/06/2018 $2,833.32 FRED RUSH $14,506.00 FREDDIE JOHNSON 10/12/2017 VB $45.00 10/12/2017 $45.00 FREDDIE JOHNSON $45.00 FREDDIE SMITH 11/09/2017 VB $192.28 11/09/2017 $192.28 FREDDIE SMITH $192.28 FREDRIC IVORY 12/19/2017 BB $70.00 12/19/2017 $70.00 02/08/2018 BASKETBALL $70.00 02/08/2018 $70.00 FREDRIC IVORY $140.00 FRERICHS DAIRY, INC 02/20/2018 ENTRY FEE 02/14/18 $48.00 02/20/2018 $48.00 FRERICHS DAIRY, INC $48.00 FRESH COUNTRY 04/19/2018 MPMS FUNDRAISER $1,267.85 04/19/2018 $1,267.85 FRESH COUNTRY $1,267.85 FRESH DONUTS 04/26/2018 DOZEN DONUTS $26.00 04/26/2018 $26.00 FRESH DONUTS $26.00 FRISCO ISD 12/14/2017 12/7-12/9 HHS SWIM TISCA $36.00 12/14/2017 $36.00 FRISCO ISD $36.00
Aug 17, 2018 - 198 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FROG STREET PRESS INC 02/01/2018 FSPK0004070 FROG STREET T $3,599.98 ESTIMATED SHIPPING/HANDLI $359.99 02/01/2018 $3,959.97 06/20/2018 SPLASH CONFERENCE REGISTR $4,490.00 06/20/2018 $4,490.00 FROG STREET PRESS INC $8,449.97 FRONTLINE PLACEMENT TECHNOLOGIES 01/11/2018 ABSENCE & SUBSTITUTE MANA $12,229.30 01/11/2018 $12,229.30 02/08/2018 APPLITRACK FIT $3,500.00 APPLICANT TRACKING $4,815.00 02/08/2018 $8,315.00 03/08/2018 SUBSTITUTE TRACKING $896.00 03/08/2018 $896.00 07/11/2018 ESTAR-SPECIAL EDUCATION, $18,723.77 07/11/2018 $18,723.77 FRONTLINE PLACEMENT TECHNOLOGIES $40,164.07 FUN AND FUNCTION 09/21/2017 ESTIMATED SHIPPING/HANDLI $23.39 CLASSROOM LIGHT FILTERS-S $179.95 09/21/2017 $203.34 04/26/2018 ABC LOOK & FEEL BAG $39.98 DISCOVERY DISC $231.92 ROUND PLUSH MAZE $90.93 04/26/2018 $362.83 FUN AND FUNCTION $566.17 G & G INVESTMENTS INC 11/30/2017 RE-ORDER FOR BAND T-SHIRT $158.65 11/30/2017 $158.65 12/14/2017 HIS BAND SHIRTS FOR THE 2 $1,721.75 224071-L853 - TEAM SJE SH $302.40 246560 - FD126 - HAPPY CA $229.40 224068 -L830- WE MATTER S $128.10 12/14/2017 $2,381.65 G & G INVESTMENTS INC $2,540.30 G T DISTRIBUTORS, INC. 07/11/2018 SIR-KCP250* SIRCHIE TAPE $56.34 SIR-BPP09128* SIRCHIE LP $195.13 SIR-SF00853* SIRCHIE PF N $35.08 SIR-CNA106C* SIRCHIE OMEG $9.24 SIR-313M* SIRCHIE PROFESS $405.80 SIR-SF0074* SIRCHIE DISPO $104.80 SIR-122L* SIRCHIE #122L F $48.42 SIR-FHP100* SIRCHIE FUMIN $85.20 SIR-SNC42D8* SIRCHIE SHAK $113.77 SIR-SYNB8* SIRCHIE SYNTHE $95.95 ESTIMATED SHIPPING/HANDLI $31.50
Aug 17, 2018 - 199 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount G T DISTRIBUTORS, INC. 07/11/2018 SIR-201C* SIRCHIE NINHYDR $16.65 SIR-BMK250A* MINI BLUEMAX $134.29 07/11/2018 $1,332.17 G T DISTRIBUTORS, INC. $1,332.17 GAIL MARIE WRIGHT 11/16/2017 CUSTOM EMBROIDERY ARTWORK $140.00 11/16/2017 $140.00 GAIL MARIE WRIGHT $140.00 GALLS INC 02/22/2018 NP238 BLK LG MOLDED DUTY $86.40 NP238 BLK MD MOLDED DUTY $86.40 NP525 BLK GALLS MOLDED NY $176.00 NP238 BLK XL MOLDED DUTY $43.20 TN154 BLUEGUN FIREARMS SI $573.00 NP512 LH G17 GALLS NYLON $212.00 NP512 RH G17 GALLS NYLON $296.80 RS047 SMITH AND WESSON BL $240.00 02/22/2018 $1,713.80 06/06/2018 ESTIMATED SHIPPING/HANDLI $15.00 RS009 PACK GALLS STANDARD $15.00 18 LXL LG REDMAN FULL TRA $1,500.00 TN045 26IN STRAIGHT TRAIN $289.20 RS142 NKL SMITH AND WESSO $98.00 TN345 REDMAN GEAR TRAININ $870.00 RS209 BLACK KEY RING STYL $8.50 06/06/2018 $2,795.70 GALLS INC $4,509.50 GARLAND COMPANY 02/15/2018 1715-5 WATER BASED SIALNE $207.88 SILVER-FLASH ALUMINIZED A $171.26 2130-NATSTONE TUFF-STUFF $354.33 02/15/2018 $733.47 GARLAND COMPANY $733.47 GARY MAYRANT 11/16/2017 BASKETBALL $90.00 11/16/2017 $90.00 11/30/2017 LH BB $40.00 11/30/2017 $40.00 12/07/2017 BB $50.00 12/07/2017 $50.00 12/14/2017 BB $60.00 12/14/2017 $60.00 12/19/2017 BB $50.00 12/19/2017 $50.00
Aug 17, 2018 - 200 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GARY MAYRANT 01/11/2018 BASKETBALL $210.00 BAL DUE FOR 12/05/17 $30.00 01/11/2018 $240.00 01/19/2018 BB $50.00 01/19/2018 $50.00 02/01/2018 BB $210.00 02/01/2018 $210.00 02/08/2018 BASKETBALL $110.00 02/08/2018 $110.00 02/15/2018 BASKETBALL $110.00 02/15/2018 $110.00 02/20/2018 BASKETBALL $60.00 BB PLAYOFF $75.00 02/20/2018 $135.00 02/22/2018 BI-DISTRICT $75.00 02/22/2018 $75.00 GARY MAYRANT $1,220.00 GAYLORD TEXAN 07/11/2018 CITY TAX 7% $92.40 FROG STREET SPLASH CONFER $1,320.00 STATE COST RECOVERY FEE $5.40 STATE RECOVERY FEE $10.80 07/11/2018 $1,428.60 GAYLORD TEXAN $1,428.60 GCA 09/18/2017 STAFF STORM SHELTER $4,651.56 09/18/2017 $4,651.56 09/21/2017 CUSTODIAL SERVICE BETWEEN $124,822.08 09/21/2017 $124,822.08 10/05/2017 CUSTODIAL SERVICE BETWEEN $124,822.08 10/05/2017 $124,822.08 11/02/2017 CUSTODIAL SERVICE BETWEEN $124,822.08 11/02/2017 $124,822.08 12/07/2017 CUSTODIAL SERVICE BETWEEN $124,822.08 12/07/2017 $124,822.08 01/19/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 01/19/2018 $124,822.08 02/08/2018 GCA PERFORM CUSTODIAL SER $198.00 CUSTODIAL SERVICE BETWEEN $124,822.08 02/08/2018 $125,020.08 03/08/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 03/08/2018 $124,822.08 04/05/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 04/05/2018 $124,822.08
Aug 17, 2018 - 201 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GCA 05/10/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 05/10/2018 $124,822.08 06/13/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 06/13/2018 $124,822.08 07/11/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 07/11/2018 $124,822.08 08/16/2018 CUSTODIAL SERVICE BETWEEN $124,822.08 08/16/2018 $124,822.08 GCA $1,502,714.52 GCAPT 04/19/2018 BUS RODEO REGISTRATIO $750.00 04/19/2018 $750.00 GCAPT $750.00 GCASE 10/05/2017 REG/RM/MEALS $385.00 MEMBERSHIP $50.00 10/05/2017 $435.00 GCASE $435.00 GENERAL BINDING CORP 12/14/2017 ACCOUNT #133874 - 3000004 $669.50 12/14/2017 $669.50 02/15/2018 EQUIPMENT MAINTENANCE AGR $579.56 02/15/2018 $579.56 GENERAL BINDING CORP $1,249.06 GENERAL SAM HOUSTON FOLK FESTIVAL 04/26/2018 ADMISSION FOR THE 4TH GRA $423.00 04/26/2018 $423.00 05/03/2018 GENERAL ADMISSION TO SAM $324.00 05/03/2018 $324.00 05/10/2018 STUDENTS WILL ATTEND THE $390.00 05/10/2018 $390.00 05/17/2018 STUDENT ADMISSION TO FOLK $336.00 05/17/2018 $336.00 GENERAL SAM HOUSTON FOLK FESTIVAL $1,473.00 GEORGETOWN ISD 10/19/2017 1/4-1/6 GEORGETOWN GOVERN $350.00 10/19/2017 $350.00 GEORGETOWN ISD $350.00 GIDDINGS HIGH SCHOOL 09/21/2017 9/22 CAMP TEJAS INVITATIO $340.00 09/21/2017 $340.00 GIDDINGS HIGH SCHOOL $340.00 GILMAN GEAR 04/19/2018 ITEM# DC1 - CHUTE $1,191.50 ITEM#PC24 - CHUTE 24" $3,066.00 ESTIMATED SHIPPING/HANDLI $543.41 04/19/2018 $4,800.91 GILMAN GEAR $4,800.91
Aug 17, 2018 - 202 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GLENN CLIFTON 12/18/2017 SANTA VISIT $175.00 12/18/2017 $175.00 GLENN CLIFTON $175.00 GOOD SHEPHERD MISSION 06/06/2018 CHARITABLE CONTRIBUTION T $400.00 06/06/2018 $400.00 GOOD SHEPHERD MISSION $400.00 GOODHEART WILLCOX 10/05/2017 ISBN 978-1-63126-375 MODE $6,930.00 10/05/2017 $6,930.00 05/10/2018 978-1-61960-889-4 PRINCIP $1,958.88 91-63126-245-6 HORTICULTU $1,800.00 05/10/2018 $3,758.88 GOODHEART WILLCOX $10,688.88 GOODRICH ISD 09/21/2017 11/30-12/2 GOODRICH SUBVA $500.00 09/21/2017 $500.00 GOODRICH ISD $500.00 GOODWIN-LASITER-STRONG 01/11/2018 GUTTER AND DRAINAGE SYST $2,481.38 01/11/2018 $2,481.38 02/08/2018 SITE EVALUATION ON HIS $1,253.24 02/08/2018 $1,253.24 04/26/2018 HVAC INSPECTION $646.02 04/26/2018 $646.02 GOODWIN-LASITER-STRONG $4,380.64 GOOLSBEE TIRE SERVICE INC 02/01/2018 BUS TIRES SEPTEMBER 1, 20 $18,500.00 02/01/2018 $18,500.00 07/11/2018 BUS TIRES SEPTEMBER 1, 20 $4,540.00 07/11/2018 $4,540.00 GOOLSBEE TIRE SERVICE INC $23,040.00 GRACIELA F REYES-MCDONALD 12/19/2017 MILEAGE $177.64 INDEPENDENT EDUCATION EVA $2,800.00 12/19/2017 $2,977.64 GRACIELA F REYES-MCDONALD $2,977.64 GRAINGER INDUSTRIAL EQUIPMENT 11/02/2017 MOTOR FOR GREENHEK EXHAUS $555.00 382861 MOTOR ADAPTER FOR $0.01 41D274 EXTENSION LADDERS $1,126.86 11/02/2017 $1,681.87 12/14/2017 20XC73 VAN RACK WEATHER G $453.51 ALL PURPOSE RACK STEEL FU $0.01 CONDUIT CARRIER KIT $52.49 12/14/2017 $506.01 01/11/2018 CSP-A390-QD CEILING TILE $388.50 21EC46 DAYTON MOTOR $495.40 CSP-A780-QD FAN $1,236.84
Aug 17, 2018 - 203 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GRAINGER INDUSTRIAL EQUIPMENT 01/11/2018 $2,120.74 01/25/2018 1K847 ONE WAY SIGN $148.44 01/25/2018 $148.44 02/01/2018 5NGJ4 CEILING TILE FOR ST $4,966.88 719500 16 X 40" WOOD LATH $3,102.46 2TUW8 $119.70 2U231 ROLL TOWEL $1,757.00 02/01/2018 $9,946.04 02/08/2018 3EB49 AUTOMATIC PAPER TO $70.25 12G545 CARBON MONOXIDE DE $363.50 02/08/2018 $433.75 02/15/2018 12F630 ROUND TABLE DOLLY $580.16 4NHN4 ROUND FOLDOMG TABLE $2,941.06 02/15/2018 $3,521.22 03/28/2018 39F187 GREEN SIGN POST $208.92 11U341 WALL MOUNT SINK $1,403.16 19ZD72 $838.40 PRO-1090 NO PETS ALLOWED $128.15 1AU17 DISINFECTING WIPES $763.44 03/28/2018 $3,342.07 04/12/2018 CEILING TILE 5NGJ4 $4,966.88 04/12/2018 $4,966.88 05/31/2018 5ZH11 SHELVING CABINET,78 $5,384.94 ASSORTED T SHIRT 25 POUND $149.60 4DNU4 SHELF BRACKET $94.32 05/31/2018 $5,628.86 06/06/2018 3HKC7 EXTENSION HANDLE $230.85 5NY75 YELLOW AND BLACK MO $227.00 METAL PAD HOLDER 1UEX5 $68.76 SHRINK WRAP 19R722 $305.70 1TTY6 MOP HEAD BLUE $72.72 06/06/2018 $905.03 06/20/2018 406T03 MAGDRILL, SWIVEL B $1,331.00 ANNULAR CUTTER SET M42 1 $385.00 06/20/2018 $1,716.00 06/27/2018 10A329 5 GAL FLOOR FINISH $1,318.90 1ELJ8 GRAY PAIL $237.00 06/27/2018 $1,555.90 07/11/2018 10D925 DEEP CUT PORTABLE $325.19 1ABT7 MULTIPURPOSE AIR HO $96.98 20J853 FLOOR STRIPPER $180.90 10A329 FLOOR FINISH $395.67 10E754 WELDING ANGLE,MAG, $85.23
Aug 17, 2018 - 204 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GRAINGER INDUSTRIAL EQUIPMENT 07/11/2018 21XK38 DIGITAL ANGLE $74.82 22MH50 CORDLESS RECIPROCA $274.48 3WK72 QK CHANG DSC BU $22.23 41GP32 CROSS SLIDE VISE,6 $181.92 5MU87 PAD HOLDER $38.15 5NY75 MOP BUCKET $113.50 406T10 WELDING ANGLE,150 $176.83 4CWE3 HI-VIS VEST, UNRATE $212.27 22UM32 BALL PEIN HAMMER $225.55 38CC56 CORDLESS IMPACT DR $189.45 41D445 DRILL PRESS VISE,L $138.52 44ZL52 BAR CLAMP SET,F-ST $288.44 10J871 LOCKING CLAMP SET, $369.14 1NYD2 ADJ. WRENCH SET,6", $94.21 21XK33 DIGITAL ANGLE FIND $42.94 23Z008 AIR DIE GRINDER,AN $62.99 3UO74 STRIPPING PAD $54.95 406T04 GROUND CLAMP,300 A $107.06 3HKC7 HANDLE 1 $76.95 1TTY6 PAD $12.12 1YAC7 HI-VIS VEST, UNRATE $104.13 419J19 WORK LIGHT,1200 $521.63 4XJ89 PORTABLE BAND SAW $43.96 21XK39 DIGITAL ANGLE FIND $34.45 2FDD4 LOCKING CLAMP SET,5 $124.64 3NHC7 EAR PLUGS $147.45 436D94 DISC BACKUP PAD,3" $16.92 07/11/2018 $4,833.67 07/19/2018 5MU87 PAD HOLDER $114.45 COMPUTER 1327 $624.73 34TC14 HANDSOAP $980.00 20CA53 REFRIGERATOR,48 CU $3,333.97 13G701 HAND SANITIZER $552.50 07/19/2018 $5,605.65 08/02/2018 5UFT7 INSULATED TOOL SET, $1,155.57 REF PO 184990 $143.37 24Z456 PAINT MIXER,5/16 D $32.81 31XW05 PIPE NOTCHER $424.67 6R157 CARPENTERS SQUARE,S $35.32 2D599 SANDING BELT,6 IN W $72.18 35EM70 DRYWALL $37.53 4R293 PRO CONST APRON 11- $1,313.23 6XV44 SAW,JAB,6 IN $181.38
Aug 17, 2018 - 205 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GRAINGER INDUSTRIAL EQUIPMENT 08/02/2018 2MRH3 DRYWALL T SQUARE,AL $320.61 5C943 PLANE,POCKET $105.51 6X996 COMBINATION SQUARE, $76.75 24Z434 DRYWALL HAWK,13 IN $192.67 35EM66 CORNER TOOL,OUTSID $228.34 23UL38 CMUD PAN,STAINLESS $219.31 24Z418 JOINT KNIFE,FLEXIB $125.68 31XW07 PIPE NOTCHER $533.12 6DWG9 RIP-CLAW $166.73 6JJ84 STEPLADDER,FIBERGLA $550.52 1CMP8 STEPLADDER,FIBERGLA $474.02 21XL11 SPONGE,7.8"X 6.8", $26.19 24Z423 TAPING KNIFE,FLEXI $217.95 2D598 SANDING BELT,6 IN W $68.46 40GM68 SCAFFOLDING STAGE, $1,368.59 08/02/2018 $8,070.51 08/09/2018 48RJ79 DESKTOP 3D PRINTER $3,837.60 08/09/2018 $3,837.60 GRAINGER INDUSTRIAL EQUIPMENT $58,820.24 GRAND HYATT 02/01/2018 ROOM FOR AARON VOISARD FO $313.98 02/01/2018 $313.98 02/15/2018 4 STUDENT HOTEL ROOMS $0.00 2 COACH HOTEL ROOMS $0.00 02/15/2018 $0.00 07/19/2018 TBA HOTEL FOR BRANDI RAMD $0.00 07/19/2018 $0.00 GRAND HYATT $313.98 GRAPELAND ISD 01/11/2018 3-26 HHS JV BOYS GOLF @ G $0.00 01/11/2018 $0.00 03/22/2018 3-26 HHS JV BOYS GOLF @ G $225.00 03/22/2018 $225.00 GRAPELAND ISD $225.00 GRAYBAR ELECTRIC COMPANY 10/05/2017 GB PART #: 99439520 - UPC $9.72 10/05/2017 $9.72 10/19/2017 1000 - SUPERIOR ESSEX $219.50 ESTIMATED SHIPPING/HANDLI $15.00 10/19/2017 $234.50 10/26/2017 GB PART #: 99701432 UPC # $218.42 10/26/2017 $218.42 02/01/2018 JACK HXJ CAT5E 8POS UNI A $218.42 GB PART #: 97127760 - PAN $23.72 02/01/2018 $242.14 02/08/2018 DEEP SNGL GANG BASE W/COV $23.72
Aug 17, 2018 - 206 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GRAYBAR ELECTRIC COMPANY 02/08/2018 ALUM SG VGA WHITE WALL PL $84.52 PLATE WALL FLUSH 1-G 2POR $16.00 02/08/2018 $124.24 05/24/2018 PANDUIT ELECTRICAL -- JBX $35.84 PANDUIT ELECTRICAL -- JB1 $47.44 05/24/2018 $83.28 06/06/2018 SUPERIOR ESSEX 6P4P24-BL- $450.64 1 IDEAL IND 85-366 $47.03 SIEMON CO CPT-WEB $8.70 ALLEN TEL AT-680 $43.82 06/06/2018 $550.19 06/20/2018 ESTIMATED SHIPPING/HANDLI $25.00 WIREMOLD 2800L8 NM UNIDUC $267.20 06/20/2018 $292.20 07/11/2018 OSI HARDWARESFP-10G-SR-OS $1,554.10 07/11/2018 $1,554.10 GRAYBAR ELECTRIC COMPANY $3,308.79 GREAT AMERICAN OPPORTUNITIES INC 01/11/2018 A8325 COCOA DUSTED ALMOND $4.70 A8994 JALAPENO SAUSAGE A8 $7.80 A9158 NEON GUMMI BEARS $4.70 E1084 MILK PNUT BUT CUPS $24.80 T4986 PEANUT BUTTER SMILE $5.90 T5009 SALSA MIX T5009/F-1 $6.00 R9338 CHEESY CHEDDAR POPC $19.20 A0306 CUP CHEDDAR A0306-A $7.20 A8960 JALAP CHED CHEESE $6.60 F5144 HOLIDAY PRETZELS F5 $9.10 F6589 TEXAS-WHT LID 24OZ $12.40 R9585 SNICKERDOODLE COOKI $8.40 R9775 COLORFUL DOTS TIN W $16.40 A2617 KATYDIDS BOX A2617/ $7.60 F7389 OHIO STATE-RED LID $24.80 R9320 CHEDDAR JALA POPCOR $9.60 T4861 CHERRY CORDIALS T48 $15.90 T4952 HOT CAJUN CRUNCH T4 $12.00 11324 FOOD NETWORK 10/19 $11.40 A0348 HANUKKAH SHORTBREAD $11.70 E0235 KATYDIDS TIN-SINGLE $26.40 R9783 PLAID TIN W/CHOC CO $9.40 A8135 CHEESE BALL MIX TRI $40.80 F7660 US MILITARY-RED LID $12.40 G8076 CHOCOLATE COV CRANB $5.60 R9239 BUTTER CAR POPCORN- $8.20
Aug 17, 2018 - 207 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GREAT AMERICAN OPPORTUNITIES INC 01/11/2018 R9510 MAPLE FLAVORED TURK $14.40 S3399 CHOC WALNUT FUDGE S $18.60 T2998 ENG BUT TOFFEE W/AL $32.80 T4945 HONEY ROASTED PEANU $18.00 T5090 CROCK POT COOKBOOK $19.50 4793 COSMOPOLITAN 12/13 $7.80 A0132 MILK CHOC COC ALM T $7.30 A8648 FIESTA SOUP MIX TRI $30.60 F6977 FAITH HOPE LOVE-NAV $12.40 G2004 FUNKY MONKEY 12CT G $7.00 G9132 PUMP PIE CHEESECAKE $12.60 R0840 BUTTER TOASTED PEAN $6.00 T4739 LOUISIANA GUMBO MIX $9.60 A7954 AUNTIE ANNES PRETZE $10.80 A7996 BEEF STICKS A7996-A $18.00 A8713 FRUIT SNACKS A8713- $9.40 R6599 ALL BEEF SAUSAGE R6 $6.60 R9288 WHITE CHED POPCORN- $7.20 R9429 CHOCOLATE CHUNK COO $8.40 R9502 HONEY PEPPER TURKEY $6.00 R9528 MICROWAVE SOUP CUP $6.20 T4911 DARK CHOCOLATE COV $7.00 T5025 TASTY TREATS T5025/ $50.40 01/11/2018 $655.60 04/05/2018 DZ-885261 $1,003.81 04/05/2018 $1,003.81 GREAT AMERICAN OPPORTUNITIES INC $1,659.41 GREG MITCHELL 04/19/2018 BASEBALL $113.79 04/19/2018 $113.79 GREG MITCHELL $113.79 GREGORY BROOKE 09/28/2017 FB $101.88 09/28/2017 $101.88 10/12/2017 FB $90.00 10/12/2017 $90.00 10/19/2017 MPMS FB $97.19 10/19/2017 $97.19 10/26/2017 MPMS FB $90.00 10/26/2017 $90.00 11/09/2017 FB $56.98 11/09/2017 $56.98 11/16/2017 FB $101.98 11/16/2017 $101.98 GREGORY BROOKE $538.03
Aug 17, 2018 - 208 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GTM SPORTSWEAR 04/26/2018 NATIONALS T-SHIRTS S-XL $288.00 NATIONALS T-SHIRT XXL $17.00 NATIONALS TANK TOPS $387.00 04/26/2018 $692.00 08/02/2018 D14500TY HANES YOUTH S/S $26.58 8202BL LADIES CHEER SHO $54.02 8202BG GIRLS CHEER SHO $7.60 D14500TU HANES SHORT SL $156.12 8202BG GIRLS CHEER SHORT $72.60 8202BL LADIES CHEER SH $9.28 8202BL LADIES CHEER SHOR $54.03 D14500TU HANES SHORT SLE $70.89 ITEM D14500TY HANES YOUT $8.03 D14500TU HANES SHORT S $84.40 D14500TY HANES YOUTH S/ $68.35 08/02/2018 $611.90 GTM SPORTSWEAR $1,303.90 GTS TECHNOLOGY SOLUTIONS INC 09/28/2017 210-AIIF: DELL 22 MONITOR $893.70 210-AKHP: OPTIPLEX 3050 S $1,284.20 09/28/2017 $2,177.90 10/12/2017 PN9-00001 MICROSOFT WIREL $27.49 A6993975: APC BACK-UPS PR $1,781.85 10/12/2017 $1,809.34 10/19/2017 210-AFLI: DELL PRECISION $5,968.08 RM8HM: ASSEMBLY,PALMREST, $365.36 9171 MONOPRICE SELECT ACT $43.69 10/19/2017 $6,377.13 10/26/2017 210-AKNL: DELL MOBILE PRE $1,542.98 10/26/2017 $1,542.98 11/02/2017 451-BBFS: DELL 47 WHR 4-C $93.90 D50F-E1: VIZIO D50F-E1 D- $419.60 QUOTE # QT0013483-PN9-000 $27.49 11/02/2017 $540.99 12/14/2017 331-6307: DELL E-PORT REP $126.54 450-AEUO: DELL DOCK - WD1 $182.05 12/14/2017 $308.59 01/25/2018 PP4-00001: MICROSOFT WIRE $113.96 210-AIIF: DELL 22 MONITOR $357.48 SP-ATLAS-IHVP OUTDOOR VAN $907.20 SP-ATLAS-L128SYS= ATLAS S $20,140.64 ITEM # A7483433: FUJITSU $1,483.34 ITEM# 210=AKHP: OPTIPLEX $3,148.40 P4-00001:MICROSOFT WIRELE $56.98
Aug 17, 2018 - 209 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GTS TECHNOLOGY SOLUTIONS INC 01/25/2018 ITEM#210-AIIM: DELL 24" M $472.74 A8547953: DELL 8GB CERTIF $114.56 ITEM#PN9-00001 MICROSOFT $82.47 01/25/2018 $26,877.77 02/01/2018 A7483433 FUJITSU FI-7180 $1,483.34 02/01/2018 $1,483.34 02/15/2018 QUOTE: QT0018607: A74834 $1,483.34 02/15/2018 $1,483.34 03/01/2018 65" CLASS VIZIO TV $864.91 03/01/2018 $864.91 03/08/2018 ITEM# 451-BBSX: DELL 55 W $101.99 03/08/2018 $101.99 03/28/2018 210-AKHR: OPTIPLEX 3050 S $681.56 210-AKRR: XPS 8920 - XPS $1,965.20 03/28/2018 $2,646.76 04/26/2018 1509629: KODAK I2620 - DO $959.67 QT0021977 - 329 CHROMEBOO $84,358.89 210-AKHP: OPTIPLEX 3050 S $18,620.90 04/26/2018 $103,939.46 05/03/2018 K0Q15A#BGJ: HP LASERJET E $739.69 L0H17A: HP LASER JET 550 $210.47 210-AKNL: DELL MOBILE PRE $40,530.30 05/03/2018 $41,480.46 05/10/2018 210 - AKHO - OPTIPLEX 605 $787.10 210-ANRF:XPS 8930 BASE $2,997.98 CROSSWDISEDU: GOOGLE CHRO $1,250.00 210-AKSJ: DELL CHROMEBOOK $14,642.50 CF237A: HP 37A - BLACK- O $147.21 05/10/2018 $19,824.79 05/17/2018 CF332A: HP 654A - YELLOW $304.38 CF320A: HP 652A - BLACK - $166.08 CF331A: HP 654A - CYAN - $304.38 CF333A: HP 654A - MAGENTA $304.38 05/17/2018 $1,079.22 05/24/2018 DM40-1009-1:ERGOTRON ZIP4 $1,439.62 05/24/2018 $1,439.62 05/31/2018 210-AKJR: DELL LATITUDE 5 $980.52 05/31/2018 $980.52 06/06/2018 210-AIIM:DELL 24 MONITOR- $616.64 318-2885: DELL STEREO USB $50.18 210-AKCF: DELL LATITUDE 5 $2,002.66 210-AKHP: OPTIPLEX3050 SM $1,284.20
Aug 17, 2018 - 210 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GTS TECHNOLOGY SOLUTIONS INC 06/06/2018 $3,953.68 06/13/2018 210-AKHP: OPTIPLEX 3050 S $787.10 06/13/2018 $787.10 06/20/2018 210-AKCF DELL LATITUDE 54 $2,036.16 06/20/2018 $2,036.16 06/27/2018 318-2885: DELL STEREO USB $752.70 210-AIIM: DELL 24 MONITOR $9,249.60 06/27/2018 $10,002.30 07/11/2018 A9193857: DATAMATION SYST $18,008.10 07/11/2018 $18,008.10 07/19/2018 SERVICES:DEPLOYMENT CLIEN $2,250.00 210-AIIM DELL 24 MONITOR $308.32 318-2885: DELL STEREO USB $50.18 WEBCARDLX: UPS WEB MGMT A $236.00 07/19/2018 $2,844.50 08/02/2018 ITEM# 210-AKHP: OPTIPLEX $37,883.90 08/02/2018 $37,883.90 08/09/2018 318-2885: DELL STEREO USB $25.09 HDMM6: STARTECH.COM 6 FT $123.50 RAM-VB-SW1 LAPTOP MOUNT $186.45 210-AOSW: DELL LATITUDE 5 $3,156.48 P561-006: TRIPP LITE - 6F $269.50 1509629: KODAK I2620 - D $2,879.01 210-AIIM: DELL 24 MONITOR $1,849.92 210-AKHP: OPTIPLEX 3050 S $12,842.00 1509629: KODAK I2620 - DO $959.67 210-AKHP; OPTIPLEX 3050 S $642.10 08/09/2018 $22,933.72 GTS TECHNOLOGY SOLUTIONS INC $313,408.57 GUATAVO NETTO BIANCHI 05/24/2018 GUSTAVO BIANCHI ACCOMPANI $750.00 05/24/2018 $750.00 GUATAVO NETTO BIANCHI $750.00 GUILLERMO JIMENEZ 03/01/2018 MEAL REIMBURS. FOR G. JIM $72.00 03/01/2018 $72.00 GUILLERMO JIMENEZ $72.00 GULF COAST ATHLETIC SUPPLY INC 11/30/2017 1 PAIR MIZZUNO VBALL SHOE $77.00 11/30/2017 $77.00 02/15/2018 AUGUSTA #1265 SHORTS BLAC $180.00 ESTIMATED SHIPPING/HANDLI $55.28 G800 TSHIRTS-SPORTS GRAY $275.00 WILSON STAFF DUO-SOFT GOL $288.00 A4 N5184 7-INCH MESH SHOR $362.50 02/15/2018 $1,160.78
Aug 17, 2018 - 211 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST ATHLETIC SUPPLY INC 04/05/2018 1278207.001 UA CAPS $24.00 ESTIMATED SHIPPING/HANDLI $26.20 UNDER ARMOUR #1273951.003 $72.00 1273917.301 1/4 ZIP QUALI $84.00 1278207.100 UA CAPS $24.00 1289722 UA TEAM COACHES S $24.00 DA9561 ADIDAS ALPHA BOUNC $95.00 1270242 UA TEAM CREW SOCK $91.00 4110 BADGER SHORTS WITH P $15.00 04/05/2018 $455.20 GULF COAST ATHLETIC SUPPLY INC $1,692.98 GULF COAST PAPER CO INC 09/21/2017 ME400 15 X 16 MICROWIPE $16.00 SCOUR STICKS $62.38 4802-02 HALT #2S HOSPITAL $60.90 MEDIUM LATEX GLOVES $102.00 WHITE BOWL MOP $3.96 URINAL SCREEN $34.67 ME40B 16 X 16 MICROWIPE $16.00 TRASH STRETCH FIT LINERS $56.16 VACUUM BAGS $37.92 NEUTRA AIR REFILL FRESHNE $97.24 09/21/2017 $487.23 10/26/2017 ITEM #DMQ1 - DAMP MOP NEU $119.36 10/26/2017 $119.36 11/09/2017 PREMIUM MINI 2 PLY TOILET $188.34 PURE BRIGHT ULTRA BLEACH $64.38 11/09/2017 $252.72 11/16/2017 LAUNDRY DETERGENT, SOFTEN $923.12 11/16/2017 $923.12 11/30/2017 LAUNDRY DETERGENT, SOFTNE $621.12 LAUNDRY DETERGENT, SOFTEN $923.12 11/30/2017 $1,544.24 12/14/2017 SF55 ROUND WHITE STRETCH $168.48 12/14/2017 $168.48 01/25/2018 HALT#28 DISINFECTANT $60.83 NEUTRA AIR REFILL $145.68 LIQUID GLASS CLEANER CASE $44.51 PREMIUM MINI 2 PLY TOILET $62.70 TRASH CAN LINERS 20/50 $115.26 STRETCH FIT LINERS $140.23 NABC CONC #1 $140.83 VACCUM BAGS PK - $37.88
Aug 17, 2018 - 212 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST PAPER CO INC 01/25/2018 $747.92 02/01/2018 ITEM#M785ON 7850 NATL 8" $161.84 02/01/2018 $161.84 03/28/2018 DETERGENT, SANITIZERS, BL $1,138.67 03/28/2018 $1,138.67 04/05/2018 1090 CITRUS SCENT HARD SU $91.68 BULK WIPE DISPENSING BUCK $8.00 CSW2 CITRUS SCENT HARD SU $105.06 04/05/2018 $204.74 05/03/2018 DUSTKIT $26.95 #4533 TAMPICO BOWL BRUSH $2.79 #520 PLUNGER $11.34 #CNABC1 NABC CONC $139.10 ITEM # 24338 - CAN LINERS $45.84 #HS6141 WAX PPF LINER $16.88 #M785ON REM ROOL TWL $401.72 #NSO BESTVALUE 8 BUSHEL B $326.16 ADDITIONAL BLEACH/SANITIZ $173.68 #VUBAG REPLACEMENT BAGS $37.65 LAUNDRY DETERGENT, SOFTNE $1,072.06 #20MRBP BUFF PAD $27.64 #ME400 $7.94 ITEM# M212NP 2 PLY TOILE $311.66 #ABFW - ANTIBAC FOAM WASH $186.54 #USM CC 007 - URINAL SCRE $206.52 BMOP WHITE BOWL MOP $3.99 ITEM#SF55 WHITE FIN LINER $139.40 05/03/2018 $3,137.86 06/13/2018 ITEM#WBB2063835 - KHAKI S $121.56 06/13/2018 $121.56 06/20/2018 ITEM#241302 BUSHEL CANVA $328.50 06/20/2018 $328.50 07/11/2018 LAUNDRY DETERGENT, SOFTNE $516.78 ADDITIONAL BLEACH/SANITIZ $83.72 07/11/2018 $600.50 07/25/2018 REF PO 183954 $13.57 07/25/2018 $13.57 GULF COAST PAPER CO INC $9,950.31 GULF COAST PRESSURE WASHING SVC 11/16/2017 KITCHEN EXHAUST DUST DEGR $1,250.00 11/16/2017 $1,250.00 02/15/2018 THE ITEM THAT SHALL BE CL $7,578.75 02/15/2018 $7,578.75 GULF COAST PRESSURE WASHING SVC $8,828.75
Aug 17, 2018 - 213 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HABEEB HOOSHMAND 02/01/2018 SOCCER $40.00 GV SOCCER $95.00 02/01/2018 $135.00 02/15/2018 SOCCER $135.00 02/15/2018 $135.00 HABEEB HOOSHMAND $270.00 HAILEY GRONOWSKI 07/11/2018 TEEN THEATRE ACADEMY $500.00 07/11/2018 $500.00 HAILEY GRONOWSKI $500.00 HAILEY UBNOSKE 05/03/2018 IN-SERVICE 2017 $180.00 05/03/2018 $180.00 HAILEY UBNOSKE $180.00 HAMPTON INN 09/26/2017 A.ANDRUS TSNAP CONF $226.72 09/26/2017 $226.72 05/17/2018 WE TEACH CS CONFERENCE AB $202.74 05/17/2018 $202.74 06/06/2018 HOTEL FOR AMBER HOOKS AND $441.95 06/06/2018 $441.95 06/27/2018 AMY HOLDERRIETH $494.04 06/27/2018 $494.04 HAMPTON INN $1,365.45 HANCOCK, JAHN, LEE & PUCKETT, LLC 06/06/2018 ESTIMATE #156 FOR 2 ASL I $1,080.00 06/06/2018 $1,080.00 HANCOCK, JAHN, LEE & PUCKETT, LLC $1,080.00 HAPPY FEET INC. 05/24/2018 DRILL TEAM FIELD BOOTS $359.70 ESTIMATED SHIPPING/HANDLI $15.00 05/24/2018 $374.70 HAPPY FEET INC. $374.70 HARCOURT INDUSTRIES, INC 10/12/2017 BIC-V500 $185.00 GEL-COMBO-V500 $205.00 10/12/2017 $390.00 11/02/2017 RNF-30-NC NOVELTY COMBO N $417.60 H-FW-CP - CLASSIC PACKAGE $146.88 ER-1A-V2 - COMBO PENCIL T $244.80 ESTIMATED SHIPPING/HANDLI $22.00 11/02/2017 $831.28 02/01/2018 H-FW-EMOJI PENCILS $27.36 H-R-SEUSS-ASST $57.60 ESTIMATED SHIPPING/HANDLI $12.00 H-FW-CRITTERS PENCILS $27.36 02/01/2018 $124.32
Aug 17, 2018 - 214 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HARCOURT INDUSTRIES, INC 03/28/2018 CADOOZLES MECHANICAL PENC $174.40 ESTIMATED SHIPPING/HANDLI $14.60 03/28/2018 $189.00 04/12/2018 ESTIMATED SHIPPING/HANDLI $46.38 BIRTHDAY CARD WITH PENCIL $432.00 04/12/2018 $478.38 06/27/2018 ESTIMATED SHIPPING/HANDLI $232.49 H-ED-CD-GREEN PERSONALIZE $1,260.00 06/27/2018 $1,492.49 HARCOURT INDUSTRIES, INC $3,505.47 HARRIS RATINGS WEEKLY 09/21/2017 ANNUAL PUBLICATION SUBSCR $99.00 09/21/2017 $99.00 HARRIS RATINGS WEEKLY $99.00 HARRY WILLIAM THOMPSON 03/28/2018 BASEBALL $70.00 03/28/2018 $70.00 04/26/2018 BASEBALL $70.00 04/26/2018 $70.00 HARRY WILLIAM THOMPSON $140.00 HARVEY AARON COMPTON 04/19/2018 BASEBALL $112.36 04/19/2018 $112.36 05/10/2018 BASEBALL $70.00 05/10/2018 $70.00 HARVEY AARON COMPTON $182.36 HASTY AWARDS 09/21/2017 BRONZE 2.25" LIBERTY MEDA $72.63 GOLD 2.25" LIBERTY MEDAL $6.05 SILVER 2.25" LIBERTY MEDA $6.05 6.25" JADE GLASS AWARDS $60.71 ESTIMATED SHIPPING/HANDLI $33.31 BRONZE 2.25" LIBERY MEDAL $6.05 8.25" JADE GLASS AWARDS $64.53 09/21/2017 $249.33 02/01/2018 ESTIMATED SHIPPING/HANDLI $17.00 M-430CH SUPER STAR CHEER- $37.81 HUR-ICEN 6" GREEN HURRICA $55.30 02/01/2018 $110.11 02/08/2018 ECLIPSE-6I TTF 6" ECLIPSE $140.74 M-721TF SILVER 3" HALO ME $741.22 JV TRACK LEAGUE-AWARDS $741.22 M-721TF BRONZE 3" HALO ME $741.22 SHIPPING $355.40 02/08/2018 $2,719.80 03/22/2018 7" X 9" FULL DOUBLE PLATE $17.96 ESTIMATED SHIPPING/HANDLI $45.11
Aug 17, 2018 - 215 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HASTY AWARDS 03/22/2018 56 BRONZE 3" HAOL MEDAL T $100.55 SR-SB1 SUBLIMATED RIBBON $93.48 SR-SB1 SUBLIMATED RIBOON $46.74 ITEM# M-721B SILVER 3" HA $100.55 ITEM# M-721B GOLD 3" HALO $100.54 SRSB1 SUBLIMATED RIBBON 4 $23.37 SRSB1 SUBLIMATED 6TH PLAC $23.37 SRSB1 SUBLIMATED RIBBON 5 $23.37 03/22/2018 $575.04 06/13/2018 SHIPPING $50.12 7" X 5" ARCH TRUACRYLIC J $11.98 5 SILVER MEDALS $9.97 6" X 4" ARCH TRUACRYLIC - $9.97 7" X 5" ARCH TRUACRYLIC - $11.98 5 GOLD MEDALS M-735X (GSB $9.98 40 - BRONZE MEDALS M-735X $79.79 8" X 6" ARCH TRUACRYLIC - $27.96 06/13/2018 $211.75 HASTY AWARDS $3,866.03 HCTRA 05/17/2018 1200960(TX) $37.75 1152746 (TX) $51.00 1200964 (TX) $51.00 1200961(TX) $51.00 1287233(TX) $51.00 1190931(TX) $51.00 1287231(TX) $51.00 05/17/2018 $343.75 05/24/2018 1287236(TX) $38.25 05/24/2018 $38.25 HCTRA $382.00 HEALTH AND SAFETY INSTITUTE 11/09/2017 1082-PKG CAREPLUS PROGRAM $370.00 5082 CAREPLUS CPR AND AED $965.00 ESTIMATED SHIPPING/HANDLI $23.16 11/09/2017 $1,358.16 02/01/2018 ITEM #5082 CAREPLUS CPR A $966.12 PRESTAN ADULT FACE SHIELD $34.04 ESTIMATED SHIPPING/HANDLI $21.76 02/01/2018 $1,021.92 HEALTH AND SAFETY INSTITUTE $2,380.08 HEARNE ISD 04/05/2018 BIDISTRICT UIL PLAYOFF G $365.93 04/05/2018 $365.93 HEARNE ISD $365.93
Aug 17, 2018 - 216 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEARST MEDIA SERVICES 11/16/2017 AD $666.00 11/16/2017 $666.00 02/08/2018 1/6TH OF A PAGE DISPLAY A $666.00 02/08/2018 $666.00 HEARST MEDIA SERVICES $1,332.00 HEARTFIELD FLORIST 10/19/2017 ATHL $125.00 FLOWERS FOR 2017-2018 SCH $99.00 10/19/2017 $224.00 10/26/2017 FLOWERS FOR 2017-2018 SCH $47.00 10/26/2017 $47.00 11/02/2017 FLOWERS FOR 2017-2018 SCH $44.00 11/02/2017 $44.00 12/19/2017 FLOWERS FOR 2017-2018 SCH $111.00 ATHLETIC DEPARTMENT $72.00 FLORAL PURCHASE IN MEMORY $63.00 12/19/2017 $246.00 01/11/2018 FLOWER ARRANGEMENT FOR ST $85.00 FLOWERS FOR TINA FUNERAL $102.00 01/11/2018 $187.00 02/15/2018 FLOWERS FOR STAFF FROM JA $121.95 DELIVERY FEE $5.00 "FLORAL SPRAY FOR JEFF SO $97.00 ASSORTED FLORAL ARRANGEME $35.00 FLORAL SPRAY FOR STUDENT $124.00 FLOWERS FOR FUNERAL FOR J $74.95 FLOWERS FOR 2017-2018 SCH $727.00 02/15/2018 $1,184.90 03/01/2018 L.ARCHIE FUNERAL ARRA $54.95 03/01/2018 $54.95 03/22/2018 FLOWER CHARGE FOR FEBRUAR $85.00 03/22/2018 $85.00 04/12/2018 FLOWERS FOR 2017-2018 SCH $67.00 04/12/2018 $67.00 04/19/2018 FLOWERS FOR 2017-2018 SCH $130.00 04/19/2018 $130.00 05/03/2018 ESTIMATED SHIPPING/HANDLI $5.00 PRETTY IN PINK AZALEA - S $57.95 05/03/2018 $62.95 05/10/2018 FLOWERS FOR MISCELLANEOUS $95.00 05/10/2018 $95.00
Aug 17, 2018 - 217 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEARTFIELD FLORIST 05/24/2018 DELIVERY FEE $4.95 FLOWERS FOR 2017-2018 SCH $63.00 ITEM #: T246-1A ELEGANT T $92.05 05/24/2018 $160.00 05/31/2018 SPRING BOUQUET FOR SENIOR $60.00 T202-1A ORCHID CELEBRATIO $5.95 FLOWERS FOR 2017-2018 SCH $54.00 FLOWERS FOR MISCELLANEOUS $96.00 DELIVERY FEE FOR DELIVERY $5.00 T203-1A FRESH IN FUCHSIA $7.95 05/31/2018 $228.90 06/06/2018 FLOWER CHARGE FOR MAY $75.00 06/06/2018 $75.00 06/27/2018 FLOWERS FOR STAFF MEMBERS $121.95 06/27/2018 $121.95 07/25/2018 FLOWERS FOR 2017-2018 SCH $77.00 07/25/2018 $77.00 HEARTFIELD FLORIST $3,090.65 HEARTLAND SCHOOL SOLUTIONS 02/08/2018 HSS1605 HDW: PIONEERX5 N $11,160.00 HSS0561 WAR: PIONEER X5 $2,392.00 02/08/2018 $13,552.00 05/10/2018 HSS1605 HDW: PIONEERX5 NK $16,740.00 HSS0561 WAR: PIONEER X5 $3,588.00 05/10/2018 $20,328.00 HEARTLAND SCHOOL SOLUTIONS $33,880.00 HEARTS VETERANS MUSEUM OF TEXAS 10/26/2017 DONATION FOR HEARTS VETER $770.00 10/26/2017 $770.00 06/13/2018 DONATION FOR HEARTS VETER $770.00 06/13/2018 $770.00 HEARTS VETERANS MUSEUM OF TEXAS $1,540.00 HEATHER BELL 04/12/2018 TUITION REIMBURSE $819.99 04/12/2018 $819.99 HEATHER BELL $819.99 HEAVY DUTY BUS PARTS INC 09/21/2017 BUS PARTS SEPTEMBER 1, 20 $88.80 09/21/2017 $88.80 10/05/2017 BUS PARTS SEPTEMBER 1, 20 $445.70 10/05/2017 $445.70 10/26/2017 BUS PARTS SEPTEMBER 1, 20 $680.04 10/26/2017 $680.04 11/09/2017 BUS PARTS SEPTEMBER 1, 20 $608.12 11/09/2017 $608.12
Aug 17, 2018 - 218 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEAVY DUTY BUS PARTS INC 12/19/2017 BUS PARTS SEPTEMBER 1, 20 $614.96 12/19/2017 $614.96 02/01/2018 BUS PARTS SEPTEMBER 1, 20 $357.36 02/01/2018 $357.36 02/15/2018 BUS PARTS SEPTEMBER 1, 20 $29.00 02/15/2018 $29.00 02/22/2018 BUS PARTS SEPTEMBER 1, 20 $23.28 02/22/2018 $23.28 03/01/2018 BUS PARTS SEPTEMBER 1, 20 $63.44 03/01/2018 $63.44 04/12/2018 BUS PARTS SEPTEMBER 1, 20 $1,673.79 04/12/2018 $1,673.79 04/26/2018 BUS PARTS SEPTEMBER 1, 20 $1,239.73 04/26/2018 $1,239.73 05/31/2018 BUS PARTS SEPTEMBER 1, 20 $753.59 05/31/2018 $753.59 06/06/2018 BUS PARTS SEPTEMBER 1, 20 $269.22 06/06/2018 $269.22 06/20/2018 BUS PARTS SEPTEMBER 1, 20 $889.90 06/20/2018 $889.90 07/11/2018 BUS PARTS SEPTEMBER 1, 20 $124.25 07/11/2018 $124.25 08/03/2018 BUS PARTS SEPTEMBER 1, 20 $144.42 08/03/2018 $144.42 HEAVY DUTY BUS PARTS INC $8,005.60 HEINEMANN 02/01/2018 ESTIMATED SHIPPING/HANDLI $2,344.80 06077 LEVELED LITERACY I $11,600.00 06079 LEVELED LITERACY I $13,664.00 06080 LEVELED LITERACY I $13,296.00 06047 LEVELEDLITERACY IN $19,800.00 02852 LEVELD LITERACY IN $19,800.00 02/01/2018 $80,504.80 04/05/2018 E08911 978-0-325-08911-9 $1,080.00 ESTIMATED SHIPPING/HANDLI $108.00 04/05/2018 $1,188.00 04/12/2018 TOOLKIT TEACHER PACKS INT $525.00 ESTIMATED SHIPPING/HANDLI $70.40 THE COMPREHENSION TOOLKIT $179.00 04/12/2018 $774.40 04/19/2018 07682 PHONICS, SPELLING A $8,136.00 ESTIMATED SHIPPING/HANDLI $1,301.52 07681 PHONICS, SPELLING A $7,176.00 04/19/2018 $16,613.52
Aug 17, 2018 - 219 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEINEMANN 05/10/2018 ESTIMATED SHIPPING/HANDLI $53.99 ISBN# 9780325011455 INTER $595.01 05/10/2018 $649.00 06/20/2018 ESTIMATED SHIPPING/HANDLI $6,311.41 02692 LEVELED LITERACY I $24,749.94 02852 LEVELED LITERACY I $24,749.95 06047 LEVELED LITERACY I $24,749.95 06/20/2018 $80,561.25 06/27/2018 978-0-325-06137-5 F&P SEL $170.00 ESTIMATED SHIPPING/HANDLI $267.26 978-0-325-05712-5 F&P SEL $1,690.00 978-0-325-06131-3 F&P SEL $170.00 978-0-325-05707-1 F&P SEL $769.50 978-0-325-06130-6 F&P S $170.00 06/27/2018 $3,236.76 HEINEMANN $183,527.73 HEINEMANN PROFESSIONAL DEVELOPMENT 06/27/2018 REGISTRATION FOR AMY TURN $199.00 06/27/2018 $199.00 HEINEMANN PROFESSIONAL DEVELOPMENT $199.00 HIGHER IMPACT ENTERTAINMENT 09/21/2017 PAYMENT FOR BULLYING PROG $845.00 HIGHER IMPACT BULLY PREVE $845.00 HIGHER IMPACT ENTERTAINME $1,690.00 09/21/2017 $3,380.00 HIGHER IMPACT ENTERTAINMENT $3,380.00 HILTON HOTEL 09/21/2017 + 9.56% CITY TAX/TOURISM $36.14 CONF #3383531831 HOTEL R $378.00 09/21/2017 $414.14 10/05/2017 PRINCIPAL'S INSTITUTE SES $412.54 10/05/2017 $412.54 10/26/2017 HILTON AUSTIN HOTEL RESER $457.92 10/26/2017 $457.92 11/02/2017 HOTEL RESERVATION FOR TCA $250.70 11/02/2017 $250.70 11/09/2017 + 6% CITY TAX $10.14 CONF #3379102561 HOTEL R $169.00 11/09/2017 $179.14 01/11/2018 9% CITY TAX $0.00 HOTEL ACCOMMODATIONS FOR $97.00 CONF #3376790228 HOTEL R $0.00 01/11/2018 $97.00 01/19/2018 1 ROOM CTAT WINTER CONFER $0.00 01/19/2018 $0.00
Aug 17, 2018 - 220 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HILTON HOTEL 01/25/2018 PRINCIPAL'S INSTITUTE AUS $236.25 HOTEL ACCOMMODATIONS FOR $0.00 01/25/2018 $236.25 01/29/2018 9% CITY TAX $18.36 CONF #3376790228 HOTEL R $204.00 01/29/2018 $222.36 02/01/2018 HOTEL ACCOMMODATIONS FOR $482.92 02/01/2018 $482.92 03/01/2018 9.56% CITY TAX $36.14 CONF #3382189024 HOTEL R $378.00 03/01/2018 $414.14 06/27/2018 CHECK REQUEST-FOR 2018 CA $1,365.30 06/27/2018 $1,365.30 07/19/2018 FCSTAT DALLAS TX KAYLA NE $1,302.55 CTAT CONFERENCE 7/23--26/ $984.52 CTAT CONFERENCE FORT WORT $451.51 CTAT SUMMER CONFERENCE FO $451.51 TBA HOTEL JULY 25-28, 201 $287.40 07/19/2018 $3,477.49 HILTON HOTEL $8,009.90 HISD 12/07/2017 FACILITIES RENTAL APPLICA $560.00 12/07/2017 $560.00 HISD $560.00 HISD PETTY CASH 09/21/2017 BAYLOR WALK THRU $50.00 09/21/2017 $50.00 09/28/2017 PETTY CASH TO MAKE CHANGE $400.00 09/28/2017 $400.00 12/14/2017 PETTY CASH FOR A CASH BOX $200.00 12/14/2017 $200.00 03/08/2018 CHANGE FOR PROGRAM SALES $200.00 03/08/2018 $200.00 05/10/2018 REPAY PETTY CASH $41.29 05/10/2018 $41.29 07/25/2018 REIMBURSE PETTY CASH $24.70 07/25/2018 $24.70 HISD PETTY CASH $915.99 HISD WORKERS COMPENSATION FUND 09/20/2017 DED:*WC W/C $24,508.55 09/20/2017 $24,508.55 10/20/2017 DED:*WC W/C $26,386.61 10/20/2017 $26,386.61 10/23/2017 DED:*WC W/C $76.58 10/23/2017 $76.58
Aug 17, 2018 - 221 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HISD WORKERS COMPENSATION FUND 11/17/2017 DED:*WC W/C $25,197.22 11/17/2017 $25,197.22 12/15/2017 DED:*WC W/C $24,067.66 12/15/2017 $24,067.66 12/19/2017 DED:*WC W/C $157.84 12/19/2017 $157.84 01/19/2018 DED:*WC W/C $23,466.91 01/19/2018 $23,466.91 02/20/2018 DED:*WC W/C $27,564.34 02/20/2018 $27,564.34 03/20/2018 DED:*WC W/C $24,479.78 03/20/2018 $24,479.78 04/20/2018 DED:*WC W/C $24,343.64 04/20/2018 $24,343.64 05/18/2018 DED:*WC W/C $24,803.15 05/18/2018 $24,803.15 06/20/2018 DED:*WC W/C $24,187.20 06/20/2018 $24,187.20 06/21/2018 DED:*WC W/C $18.32 06/21/2018 $18.32 07/19/2018 DED:*WC W/C $23,780.95 07/19/2018 $23,780.95 HISD WORKERS COMPENSATION FUND $273,038.75 HOBART 02/22/2018 REAPIR STEAMER AT HHS $463.00 02/22/2018 $463.00 07/19/2018 REPIAR KITCHEN EQUIPMENT $747.60 07/19/2018 $747.60 HOBART $1,210.60 HOBBY LOBBY 01/25/2018 SUPPLIES AND DECORATIONS $61.90 01/25/2018 $61.90 02/15/2018 VALENTINE CARNATION SALES $29.73 DECORATIONS AND SUPPLIES $90.49 02/15/2018 $120.22 03/22/2018 GOLD ACRYLIC PAINT (TUBE) $34.90 MISC PROM SUPPLIES/GOLD, $48.60 BLACK GLITTER 16 OZ $69.89 GLUE (GALLON) $43.71 FLORAL FOAM BALLS $64.60 DOUBLE SIDED TAPE $24.25 GOLD/GOLDENROD GLITTER 16 $69.90 03/22/2018 $355.85
Aug 17, 2018 - 222 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOBBY LOBBY 04/12/2018 BLACK GLITTER $143.82 FLORAL FOAM BALLS $75.96 GOLD GLITTER $143.82 04/12/2018 $363.60 05/03/2018 DECORATIONS AND SUPPLIES $203.50 05/03/2018 $203.50 05/31/2018 PROPS, FABRIC, CRAFTS, ET $165.69 05/31/2018 $165.69 06/06/2018 GRADUATION DECORATION- FE $99.15 SUPPLIES AND DECORATIONS $43.86 06/06/2018 $143.01 06/20/2018 PROPS, FABRIC, CRAFTS, ET $154.08 06/20/2018 $154.08 08/09/2018 TO PURCHASE ITEMS FOR ADM $32.16 08/09/2018 $32.16 08/16/2018 DECORATIONS AND SUPPLIES $129.34 08/16/2018 $129.34 HOBBY LOBBY $1,729.35 HODGES BADGE CO INC 04/26/2018 ESTIMATED SHIPPING/HANDLI $32.70 A21804 EMPIRE 1 9"STR 200 $39.63 A09003 LINE CHANGE ANY QT $2.97 A21804 EMPIRE 1 9" STR 20 $348.77 A21904 EMPIRE 3 9" STR 20 $16.84 04/26/2018 $440.91 05/17/2018 ESTIMATED SHIPPING/HANDLI $21.64 ITEM# A8621 2ND PLACE RIB $51.64 ITEM#: A8621 3RD PLACE RI $51.64 ITEM#: A8621 1ST PLACE RI $51.64 ITEM#: W219R SUPERSTAR RO $115.58 05/17/2018 $292.14 HODGES BADGE CO INC $733.05 HODGES BUSINESS INTERIORS 12/19/2017 OLELRQ - OLOGY; DESK-RECT $788.17 TS5ACLL2472 - CREDENZA-DO $901.12 TS5ATBLS3 - LEG-POST, 3 D $99.72 TS5AFSBBF - PEDESTAL, 2 B $1,321.16 TS5AFSFF - PEDESTAL, 2 FI $330.29 TS5AR2448R - RETURN-DESK $1,127.28 TS5ART3072 - TOP-RECTANGU $169.13 TS5ACB2472L - SHELL-DESK, $1,523.40 TS5APM4272R - WORKSURFACE $443.18 TS5ATBXS - TABLE BASE-X, $201.05 TS5AB723614 - CLASSIC PAY $826.92 TS5ARS2484 - SHELL-DESK, $318.32
Aug 17, 2018 - 223 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HODGES BUSINESS INTERIORS 12/19/2017 TS5ATRND36 - TABLE TOP-RO $116.08 FCD20 - CENTER DRAWER, 23 $230.88 TS5AMOD60 - MODESTY PANEL $123.26 UFB - BRACKET-FLUSH MOUNT $7.18 INSTALLATION - LABOR TO R $1,177.66 TS5ABO36 - BOOKCASE, ADJU $391.72 TS5ASCS247 - CABINET-STOR $693.69 TS8DEPOT - BIVI; STORAGE- $2,164.00 12/19/2017 $12,954.21 HODGES BUSINESS INTERIORS $12,954.21 HOLIDAY INN 11/03/2017 CTE TEACH CONF RIDDLE $273.70 11/03/2017 $273.70 06/06/2018 HOTEL ROOM FOR JOSH HOLLO $630.20 PARKING FEE $10 PER DAY $50.00 06/06/2018 $680.20 06/13/2018 LODGING FOR NANCY CHAMBLE $246.10 06/13/2018 $246.10 06/27/2018 AUTUMN WALKER- & JESSICA $586.42 CHERYL BALDWIN-CONFIRMATI $605.62 06/27/2018 $1,192.04 07/17/2018 LODGING 7/17-20/18 $514.67 07/17/2018 $514.67 HOLIDAY INN $2,906.71 HOLIDAY INN EXPRESS 04/12/2018 ROOM FOR MISTY RICHTER 4/ $137.78 STUDENT ROOM 4/17-18/18 $137.78 04/12/2018 $275.56 05/24/2018 HOTEL ACCOMMODATIONS FOR $425.70 05/24/2018 $425.70 06/13/2018 HOTEL FOR ROBIN WILLIAMSO $261.08 06/13/2018 $261.08 06/27/2018 TIVA CONFERENCE IRVING TX $870.91 06/27/2018 $870.91 HOLIDAY INN EXPRESS $1,833.25 HOME DEPOT 09/18/2017 REF PO 175421 $161.99 09/18/2017 $161.99 09/21/2017 POST TO CLEAR $0.00 OPEN PO FOR SEPTEMBER $66.52 BUILDING SUPPLIES FOR FAM $299.05 OPEN FOR SEPTEMBER $91.20 09/21/2017 $456.77 10/12/2017 MAINTENANCE SUPPLIES $181.86 SINK AND FLOOR TILES FOR $387.70 10/12/2017 $569.56
Aug 17, 2018 - 224 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 10/19/2017 WHITE GRANITE FOLD IN HAL $114.70 5/8 IN DIAX100FT HEAVY DU $47.45 SLA 12-VOLT 15 AH F2 TERM $161.40 12 VOLT 750M-BATTERY TEND $34.59 40 LB. DORADO BEACH RIVER $49.08 HAMPTON BAY 4-WHEEL HOSE $89.00 RUBBERMAID 150 QT MARINE $98.88 10/19/2017 $595.10 11/02/2017 WOOD AND SUPPLIES SEPTEMB $205.62 11/02/2017 $205.62 11/09/2017 LUMBERS, TOOLS, PROPS, ET $106.79 MAINTENANCE SUPPLIES $732.30 11/09/2017 $839.09 11/30/2017 MAINTENANCE SUPPLIES $199.00 11/30/2017 $199.00 12/07/2017 GREEN HOUSE SUPPLIES $387.03 12/07/2017 $387.03 12/19/2017 MAINTENANCE SUPPLIES $318.81 12/19/2017 $318.81 01/11/2018 OPEN PO FOR DECEMBER $60.62 01/11/2018 $60.62 02/15/2018 LUMBER, TOOLS, SCREWS, BU $300.91 POTTING SOIL FOR BCS; GRE $40.41 MAINTENANCE SUPPLIES $316.18 02/15/2018 $657.50 02/22/2018 DROP CLOTHS PLASTIC 9X12 $32.48 FOAM BOARD 4X8 $206.38 YELLOW FLAT PAINT $18.17 MISC PROM SUPPLIES $45.57 SAND BLOCKS (FINE GRIT) $27.23 ROLLER NAPS $36.35 BLACK FLAT PAINT $9.09 REF PO 180131 $276.34 02/22/2018 $651.61 03/08/2018 MAINTENANCE SUPPLIES $8.77 RUBBERMAID 150 QT. MARINE $12.84 QUIK CHAIR GRAY HEAVY DUT $15.86 CHARLOTTE PIPE 2 IN. PVC $1.10 STERILITE 116 QT. ULTRA S $6.54 WALLTECH 39 IN. X 27 IN. $23.12 03/08/2018 $68.23
Aug 17, 2018 - 225 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 03/28/2018 OPEN PO FOR LAB SUPPLIES $67.00 BARK MULCH, SOIL, TARP, P $50.47 03/28/2018 $117.47 04/05/2018 QUIK CHAIR GRAY HEAVY DUT $108.29 STERILITE 116 QT. ULTRA S $44.68 24 SIDE BOARDS FOR DAMAGE $660.39 CHARLOTTE PIPE 2 IN. PVC $7.50 RUBBERMAID 150 QT. MARINE $87.73 WALLTECH 39 IN. X 27 IN. $157.91 04/05/2018 $1,066.50 04/19/2018 CONSTRUCTION LAB SUPPLIES $488.68 OPEN PO FOR MARCH 2018 $28.65 MAINTENANCE SUPPLIES $126.94 SENIOR SUNSET SUPPER GIFT $84.82 04/19/2018 $729.09 04/26/2018 HDX $14.27 3M CLEAR FRAME WITH CLEAR $13.62 2 IN. X 4 IN. X 96 IN. YE $8.35 TEKS $21.28 RYOBI $177.17 CONSTRUCTION LAB SUPPLIES $193.92 HUSKY $91.65 04/26/2018 $520.26 05/17/2018 1002-703-098 3X100 VIGORO $65.11 0000-817-565 ARROW NEWPOR $215.25 ESTIMATED SHIPPING/HANDLI $97.75 HORTICULTURE SUPPLIES $104.90 0000-938-076 8"X8"X16" CO $537.62 0000-491-373 1.00 EA SUNC $49.34 0000-859-915 2.00 EA 5/8" $82.88 1002-151-875 100.00 EA 1 $391.99 FULL MOTION DUAL ARM TV W $59.97 0000-327-006 1.00 EA TRUE $88.83 MAINTENANCE SUPPLIES $376.97 OPEN PO FOR APRIL 2018 $18.45 0000-224-632 1.00 EA 5/8" $35.52 14 2.8 12 FT BOARDS,12 4. $698.55 05/17/2018 $2,823.13 05/31/2018 CONSTRUCTION LAB SUPPLIES $279.59 STORAGE TOTES FOR CTE CLA $124.00 05/31/2018 $403.59
Aug 17, 2018 - 226 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 06/06/2018 BUILDING (SHELVING, REPAI $274.04 WOOD AND SUPPLIES FEB-AUG $44.85 06/06/2018 $318.89 06/13/2018 LUMBER, TOOLS, SCREWS, PA $393.45 MAINTENANCE SUPPLIES $1,218.46 06/13/2018 $1,611.91 06/20/2018 ITEM#489-67612" X 1" WHIT $35.88 ITEM 370-616 CLOSE MESH 7 $131.82 ITEM# 138-825 1" WHITE W $14.94 PAINT, WOOD, SCREWS, SUPP $138.15 06/20/2018 $320.79 07/11/2018 MAINTENANCE SUPPLIES $607.81 07/11/2018 $607.81 07/19/2018 HDX 55 GAL. STORAGE TOTE $42.96 REF PO 183604 $60.91 07/19/2018 $103.87 07/25/2018 ITEM# UPG SLA 12 VOLT TER $162.32 ITEM # IRIS 169 Q STORE I $145.13 OPEN PO FOR JUNE 2018 $46.35 07/25/2018 $353.80 08/03/2018 SHINGLES, DOOR KNOB, PAIN $180.90 08/03/2018 $180.90 08/09/2018 KLEIN TOOLS 66/110 IN. CU $29.74 OPEN PO FOR JULY $73.78 KLEIN TOOLS ELECTRICAL SC $13.65 KLEIN TOOLS 7-1/2 IN. RAT $24.21 STORAGE TOTES $89.80 BEMIS NEXTSTEP CHILDREN'S $44.97 STALWART PRECISION SCREWD $7.21 08/09/2018 $283.36 08/16/2018 MAINTENANCE SUPPLIES $360.24 08/16/2018 $360.24 HOME DEPOT $14,972.54 HONTRELLE LIGON 12/14/2017 TUITION REIMB $936.00 12/14/2017 $936.00 HONTRELLE LIGON $936.00 HORNET INN 11/30/2017 ASSORTED CRACKERS $10.00 CATERED EVENT FOR SIGNING $102.00 PECAN PIE TARLETS $20.00 SAVORY HERBED CHEESECAKE $20.00 BOTTLED WATERS $10.00 CRUDITE' TRAY $15.00 CUT OUT COOKIES IN ASSORT $20.00
Aug 17, 2018 - 227 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HORNET INN 11/30/2017 STARBUCKS COFFEE AND SEAS $15.00 DEVILED EGG PLATTER $10.00 SPICED CAKE CUPCAKES WITH $20.00 ICED TEA $5.00 11/30/2017 $247.00 01/11/2018 CHRISTMAS CATERING - ATHL $304.50 01/11/2018 $304.50 02/22/2018 PUNCH BOWL AND LADLE $3.00 HORNET PUNCH (SERVES 25) $24.00 SHEET CAKE, FULL $39.00 02/22/2018 $66.00 03/01/2018 PUNCH BOWL AND LADLE $3.00 PETIT FOURS $56.00 HORNET PUNCH (SERVES 25 E $24.00 CUT OUT COOKIES, DECORATE $96.00 03/01/2018 $179.00 06/06/2018 SCHOLARSHIP JUDGES PANEL $101.50 SCHOLARSHIP AWARDS/BENEFA $349.25 06/06/2018 $450.75 HORNET INN $1,247.25 HOSA - FUTURE HEALTH PROFESSIONALS 10/26/2017 APP #4312 CHAPTER AFFILIA $900.00 APP #4585 CHAPTER AFFILIA $50.00 APP #4598 CHAPTER AFFILIA $50.00 10/26/2017 $1,000.00 HOSA - FUTURE HEALTH PROFESSIONALS $1,000.00 HOSA, TA 10/12/2017 ADVISOR $15.00 SECONDARY STUDENT LATE $75.00 SECONDARY STUDENT $285.00 10/12/2017 $375.00 01/19/2018 HOSA COMPUTER TESTING RE $90.00 01/19/2018 $90.00 HOSA, TA $465.00 HOSPITALITY HOUSE OF HUNTSVILLE 06/06/2018 CHARITABLE CONTRIBUTION T $4,100.00 06/06/2018 $4,100.00 HOSPITALITY HOUSE OF HUNTSVILLE $4,100.00 HOTEL CONTESSA 02/01/2018 ROOM FOR BRANDI RAMDOHR F $679.45 02/01/2018 $679.45 07/19/2018 HOTEL RESERVATION FOR MEL $366.99 HOTEL RESERVATIONS FOR AM $1,467.96 HOTEL RESERVATION FOR CHE $366.99
Aug 17, 2018 - 228 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOTEL CONTESSA 07/19/2018 HOTEL RESERVATION FOR BRI $366.99 HOTEL RESERVATION FOR RUT $366.99 07/19/2018 $2,935.92 HOTEL CONTESSA $3,615.37 HOUGHTON MIFFLIN CO 12/07/2017 ESTIMATED SHIPPING/HANDLI $143.29 6001881 DO THE MATH NOW! $2,175.00 1622314 WJIV ACH ST & EX $345.40 12/07/2017 $2,663.69 12/14/2017 1622313 WOODCOCK-JOHNSON $345.40 270846 9781418927530 $1,536.00 MATERIALS AND SERVICES $460.80 ESTIMATED SHIPPING/HANDLI $405.28 RIGBY READING $1,536.00 12/14/2017 $4,283.48 01/11/2018 DO THE MATH- NUMBER CORE $79.00 ESTIMATED SHIPPING/HANDLI $10.00 01/11/2018 $89.00 01/25/2018 1473574 COGNITIVE ABILITI $369.00 1473623 COGNITIVE ABILITI $73.50 1473624 COGNITIVE ABILITI $139.00 1473576 COGNITIVE ABILITI $184.50 ESTIMATED SHIPPING/HANDLI $131.95 1473578 COGNITIVE ABILITI $553.50 01/25/2018 $1,451.45 02/08/2018 ESTIMATED SHIPPING/HANDLI $28.75 1446264 FORMS A, B AND C $98.50 1446270 FORMS A, B, AND $189.00 02/08/2018 $316.25 02/15/2018 1625573 WJ IV - ORAL LAN $88.50 ESTIMATED SHIPPING/HANDLI $60.62 1474976 RECEPTIVE ONE-WOR $79.64 1622313 WJ IV- ACHIEVEME $171.92 1625451 WJ IV- COGNITIVE $171.12 1588317 WJ IV - COGNITIV $66.15 02/15/2018 $637.95 03/08/2018 1621577 WJ-IV ECAD KIT $773.91 ESTIMATED SHIPPING/HANDLI $217.61 1588350 WJ-IV ORAL LANGU $1,402.20 03/08/2018 $2,393.72 04/12/2018 ESTIMATED SHIPPING/HANDLI $10.00 CD-ROM FOR BVAT-SPANISH 1 $25.00 04/12/2018 $35.00 05/03/2018 DO THE MATH , REFRESH, DI $2,600.00
Aug 17, 2018 - 229 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOUGHTON MIFFLIN CO 05/03/2018 1267023-9781418914837 RI $808.32 1267775-9781418917319 RI $940.63 1268591-9781418920050 - R $808.32 1266945 - 9781418914578 $940.63 6002547 9781328652027 DTM $695.00 CREDIT REF. PO 181942 ($1,319.50) ESTIMATED SHIPPING/HANDLI $16.55 1266614-9781418913465 - R $808.32 1267437-9781418916206 RI $940.63 1267101 - 9781418915094 - $808.32 1267852 - 9781418917579 - $808.32 1268515-9781418919795 RI $940.63 1268187-9781418918682 RI $940.63 DO THE MATH NOW! SINGLE L $160.00 05/03/2018 $10,896.80 05/17/2018 ESTIMATED SHIPPING/HANDLI $89.44 WMLS-R NU SPANISH TEST RE $894.32 05/17/2018 $983.76 05/24/2018 3020279 9781328003454 REA $1,437.60 6001409 9780545123129 REA $1,800.00 ESTIMATED SHIPPING/HANDLI $34.23 05/24/2018 $3,271.83 06/06/2018 ESTIMATED SHIPPING/HANDLI $43.50 3016098 DTM WORKSPACE NUM $99.50 3024322 DTM REF A/S B WOR $99.50 1518473 SCALES FOR ASSESS $226.00 06/06/2018 $468.50 07/19/2018 REF PO 183373 $1,054.00 07/19/2018 $1,054.00 HOUGHTON MIFFLIN CO $28,545.43 HOUSTON CHRISTIAN HIGH SCHOOL 11/16/2017 11/30 HOUSTON CHRISTIAN B $300.00 11/16/2017 $300.00 HOUSTON CHRISTIAN HIGH SCHOOL $300.00 HOUSTON GALVESTON AREA COUNCIL 12/19/2017 MEMBERSHIP DUE FOR HOUSTO $200.00 12/19/2017 $200.00 HOUSTON GALVESTON AREA COUNCIL $200.00 HOUSTON ISD 09/18/2017 YEARLY PO FOR MONTHLY CLA $0.27 09/18/2017 $0.27 10/19/2017 YEARLY PO FOR MONTHLY CLA $87.81 10/19/2017 $87.81 11/02/2017 11/18 HHS WRESTLING -PANT $500.00 11/02/2017 $500.00
Aug 17, 2018 - 230 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOUSTON ISD 11/30/2017 YEARLY PO FOR MONTHLY CLA $1,114.59 11/30/2017 $1,114.59 01/11/2018 YEARLY PO FOR MONTHLY CLA $2,276.46 01/11/2018 $2,276.46 02/15/2018 YEARLY PO FOR MONTHLY CLA $1,489.52 02/15/2018 $1,489.52 03/08/2018 YEARLY PO FOR MONTHLY CLA $481.94 03/08/2018 $481.94 04/12/2018 YEARLY PO FOR MONTHLY CLA $1,784.70 04/12/2018 $1,784.70 05/10/2018 YEARLY PO FOR MONTHLY CLA $1,286.12 05/10/2018 $1,286.12 06/06/2018 YEARLY PO FOR MONTHLY CLA $1,460.40 06/06/2018 $1,460.40 06/13/2018 YEARLY PO FOR MONTHLY CLA $1,390.27 06/13/2018 $1,390.27 07/19/2018 YEARLY PO FOR MONTHLY CLA $2,071.57 07/19/2018 $2,071.57 08/16/2018 YEARLY PO FOR MONTHLY CLA $354.01 08/16/2018 $354.01 HOUSTON ISD $14,297.66 HOUSTON LIVESTOCK SHOW 12/14/2017 ENTRY FEES FOR LIVESTOCK $669.00 12/14/2017 $669.00 HOUSTON LIVESTOCK SHOW $669.00 HOUSTON MUSEUM OF NATURAL SCIENCE 04/27/2018 HMNS FIELD TRIP $0.00 04/27/2018 $0.00 04/30/2018 HHS FIELD TRIP $247.00 04/30/2018 $247.00 HOUSTON MUSEUM OF NATURAL SCIENCE $247.00 HOUSTON ROCKETS 12/07/2017 237794012 HOUSTON ROCKETS $740.00 23779402 HOUSTON ROCKETS $180.00 12/07/2017 $920.00 HOUSTON ROCKETS $920.00 HOWARD IMPRINTING MACHINE CO 10/19/2017 ESTIMATED SHIPPING/HANDLI $15.00 REPLACEMENT FOIL TAPE FOR $35.00 10/19/2017 $50.00 HOWARD IMPRINTING MACHINE CO $50.00 HOWARD TECHNOLOGY SOLUTIONS 09/28/2017 ANDREAEDU-455 USB HEADSET $2,970.00 09/28/2017 $2,970.00 07/19/2018 THINKWRITE (BLACK) ULTRA $420.00 07/19/2018 $420.00
Aug 17, 2018 - 231 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOWARD TECHNOLOGY SOLUTIONS 08/02/2018 MPN: 76443 $11,268.00 ESTIMATED SHIPPING/HANDLI $774.00 08/02/2018 $12,042.00 08/09/2018 MOORE CO INTERACTIVE PROJ $328.00 ESTIMATED SHIPPING/HANDLI $113.00 08/09/2018 $441.00 HOWARD TECHNOLOGY SOLUTIONS $15,873.00 HSA BANK 09/20/2017 DED:HSAY HS ACCT $0.00 09/20/2017 $0.00 09/25/2017 DED: HSAY HS ACCT $0.00 09/25/2017 $0.00 09/26/2017 DED: HSAY HS ACCT $2,837.92 09/26/2017 $2,837.92 10/20/2017 DED:HSAY HS ACCT $3,290.25 10/20/2017 $3,290.25 10/23/2017 HSAY SEPT CORRECTION $0.00 SEPT 2017 CORRECTION $3,310.25 10/23/2017 $3,310.25 11/17/2017 DED:HSAY HS ACCT $3,305.25 11/17/2017 $3,305.25 12/15/2017 DED:HSAY HS ACCT $3,305.25 12/15/2017 $3,305.25 01/19/2018 DED:HSAY HS ACCT $3,350.25 01/19/2018 $3,350.25 01/29/2018 MARGARET ODOM $75.00 01/29/2018 $75.00 02/20/2018 DED:HSAY HS ACCT $3,250.25 02/20/2018 $3,250.25 03/20/2018 DED:HSAY HS ACCT $0.00 03/20/2018 $0.00 04/10/2018 $3,250.25 04/10/2018 $3,250.25 04/20/2018 DED:HSAY HS ACCT $3,250.25 04/20/2018 $3,250.25 05/18/2018 DED:HSAY HS ACCT $3,310.25 05/18/2018 $3,310.25 06/20/2018 DED:HSAY HS ACCT $3,109.25 06/20/2018 $3,109.25 07/19/2018 DED:HSAY HS ACCT $2,825.92 07/19/2018 $2,825.92 HSA BANK $38,470.34
Aug 17, 2018 - 232 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HTS, INC CONSULTANTS 09/18/2017 SOIL SAMPLE $2,968.00 09/18/2017 $2,968.00 HTS, INC CONSULTANTS $2,968.00 HUBBLE ELECTRONICS LLC 03/22/2018 REPAIRS AT MPMS $4,417.91 03/22/2018 $4,417.91 HUBBLE ELECTRONICS LLC $4,417.91 HUDSON ISD 11/16/2017 1/13/18 MPMS BOYS BKB -B $200.00 11/16/2017 $200.00 HUDSON ISD $200.00 HUFFMAN ISD 08/09/2018 8/17/18 HHS XC @ HUFFMAN $150.00 08/09/2018 $150.00 HUFFMAN ISD $150.00 HUGH O'BRIAN YOUTH LEADERSHIP 03/08/2018 HOBY REGISTRATION FEE FOR $225.00 03/08/2018 $225.00 HUGH O'BRIAN YOUTH LEADERSHIP $225.00 HUMANWARE 05/24/2018 ESTIMATED SHIPPING/HANDLI $31.00 HUMANWARE BLUETOOTH MINI $258.00 05/24/2018 $289.00 HUMANWARE $289.00 HUMBLE ISD 04/26/2018 4/27-4/28/18 HHS TRACK RE $435.00 04/26/2018 $435.00 HUMBLE ISD $435.00 HUMBLE ISD EDUCATION FOUNDATION 10/05/2017 CHECK REQUEST FOR HURRICA $1,466.00 10/05/2017 $1,466.00 HUMBLE ISD EDUCATION FOUNDATION $1,466.00 HUNTSVILLE EDUCATION FOUNDATION 09/20/2017 DED:C300 HV ED FUND $21.50 09/20/2017 $21.50 10/20/2017 DED:C300 HV ED FUND $21.50 10/20/2017 $21.50 11/17/2017 DED:C300 HV ED FUND $21.50 DED:C303 HEF $3,950.00 11/17/2017 $3,971.50 12/15/2017 DED:C303 HEF $2,350.00 DED:C300 HV ED FUND $21.50 12/15/2017 $2,371.50 01/19/2018 DED:C300 HV ED FUND $0.00 01/19/2018 $0.00 02/20/2018 DED:C300 HV ED FUND $16.50 02/20/2018 $16.50 03/20/2018 DED:C300 HV ED FUND $16.50 03/20/2018 $16.50
Aug 17, 2018 - 233 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUNTSVILLE EDUCATION FOUNDATION 04/20/2018 DED:C300 HV ED FUND $16.50 04/20/2018 $16.50 05/01/2018 DED: C300 HV ED FUND $21.50 05/01/2018 $21.50 05/18/2018 DED:C300 HV ED FUND $16.50 05/18/2018 $16.50 06/20/2018 DED:C300 HV ED FUND $11.50 06/20/2018 $11.50 07/19/2018 DED:C300 HV ED FUND $9.50 07/19/2018 $9.50 HUNTSVILLE EDUCATION FOUNDATION $6,494.50 HUNTSVILLE ITEM 09/21/2017 ITEM SUBSCRIPTION ACCOUNT $215.88 09/21/2017 $215.88 10/19/2017 HAB SUBSCRIPTION $215.88 10/19/2017 $215.88 11/09/2017 PAYMENT FOR LEGAL NOTICE $750.26 ADS TO RUN FRI. OCTOBER 6 $416.00 RENEWAL SUBSCRIPTION FOR $203.88 11/09/2017 $1,370.14 12/14/2017 SUNDAY 3X5 AD CTE DISPLAY $272.00 LEGAL NOTICE FOR DESTRUCT $349.88 12/14/2017 $621.88 02/15/2018 12 MONTH SUBSCRIPTION REN $215.88 PUBLIC HEARING NOTICE FOR $163.63 02/15/2018 $379.51 04/05/2018 HISD FINANCIAL REPORT TO $431.01 04/05/2018 $431.01 06/27/2018 ADS TO RUN FRI. MAY 18TH $249.14 ADS TO RUN FRI. MAY 25TH $249.14 ADS TO RUN FRI. MAY 11TH $115.76 06/27/2018 $614.04 07/11/2018 ADS TO RUN FRIDAY JUNE 1S $115.76 07/11/2018 $115.76 HUNTSVILLE ITEM $3,964.10 HUNTSVILLE POLICE ALARM DEPARTMENT 01/11/2018 FEES FOR ALARM CALLS 9/1/ $30.00 01/11/2018 $30.00 02/15/2018 FEES FOR ALARM CALLS 9/1/ $60.00 02/15/2018 $60.00 03/01/2018 FEES FOR ALARM CALLS 9/1/ $30.00 03/01/2018 $30.00 04/05/2018 FEES FOR ALARM CALLS 9/1/ $235.00 04/05/2018 $235.00
Aug 17, 2018 - 234 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUNTSVILLE POLICE ALARM DEPARTMENT 05/10/2018 FEES FOR ALARM CALLS 9/1/ $0.00 05/10/2018 $0.00 07/11/2018 FEES FOR ALARM CALLS 9/1/ $30.00 07/11/2018 $30.00 07/19/2018 FEES FOR ALARM CALLS 9/1/ $150.00 07/19/2018 $150.00 HUNTSVILLE POLICE ALARM DEPARTMENT $535.00 HUNTSVILLE RENTAL CENTER 05/31/2018 ITEM# 2906 INFLATABLE 18' $300.00 05/31/2018 $300.00 HUNTSVILLE RENTAL CENTER $300.00 HUNTSVILLE STEEL & FAB 09/21/2017 STEEL/SUPPLIES SEPTEMBER $83.44 09/21/2017 $83.44 10/05/2017 STEEL/SUPPLIES SEPTEMBER $44.80 10/05/2017 $44.80 12/19/2017 REPAIR OF WEIGHTROOM EQUI $387.00 12/19/2017 $387.00 02/08/2018 STEEL/SUPPLIES SEPTEMBER $125.00 02/08/2018 $125.00 04/26/2018 STEEL/SUPPLIES SEPTEMBER $72.00 04/26/2018 $72.00 HUNTSVILLE STEEL & FAB $712.24 HUNTSVILLE TRUCK & TRACTOR INC 10/26/2017 EXCAVATOR AND TRACTOR KEY $28.60 10/26/2017 $28.60 HUNTSVILLE TRUCK & TRACTOR INC $28.60 HUNTSVILLE WALKER CTY CHAM OF COMM 09/28/2017 HIL CANCEL FEE WALKER $50.00 HLI CANCEL FEE JUAREZ $50.00 09/28/2017 $100.00 10/26/2017 HUNTSVILLE WALKER COUNTY $110.00 ANNUAL MEMBERSHIP - RENEE $110.00 10/26/2017 $220.00 11/02/2017 2017 MANCE PARK LIFETIME $250.00 11/02/2017 $250.00 11/09/2017 2017 ANNUAL GALA TABLE SP $440.00 11/09/2017 $440.00 01/11/2018 ANNUAL MEMBERSHIP $325.00 01/11/2018 $325.00 02/22/2018 SMALL BUSINESS BREAKFAST $8.00 02/22/2018 $8.00 04/05/2018 SMALL BUSINESS BREAKFAST $8.00 04/05/2018 $8.00 04/12/2018 ANNUAL MEMBERSHIP - SHANN $110.00 04/12/2018 $110.00
Aug 17, 2018 - 235 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUNTSVILLE WALKER CTY CHAM OF COMM 05/10/2018 BUSINESS EXPO BOOTH $175.00 05/10/2018 $175.00 06/27/2018 SMALL BUSINESS BREAKFAST $8.00 06/27/2018 $8.00 HUNTSVILLE WALKER CTY CHAM OF COMM $1,644.00 HUNTSVILLE WHOLESALE GROCERS INC 10/19/2017 OPEN FOR PURCHASE OF CAND $1,760.10 10/19/2017 $1,760.10 02/15/2018 #4 - WHITE BAGS $29.73 02/15/2018 $29.73 06/06/2018 BUTTERED POPCORN $146.83 GALLON SIZE PICKLES $36.98 06/06/2018 $183.81 HUNTSVILLE WHOLESALE GROCERS INC $1,973.64 HUSKY TRAILER MANUFACTURING CO 06/06/2018 TRAILER PARTS $224.60 06/06/2018 $224.60 HUSKY TRAILER MANUFACTURING CO $224.60 HVAC MECHANICAL SERVICES OF TX LTDQ 05/24/2018 COOLING TOWER INSTALLATIO $100,000.00 05/24/2018 $100,000.00 08/09/2018 COOLING TOWER INSTALLATIO $11,329.00 08/09/2018 $11,329.00 HVAC MECHANICAL SERVICES OF TX LTDQ $111,329.00 HYATT REGENCY HOTEL 02/01/2018 32KKQB42 HOTEL ROOM FOR A $137.06 HOTEL RESERVATION FOR LAU $0.00 32KKQHXN HOTEL ROOM FOR A $548.22 ROOM FOR SHANNON AUTRY FO $274.11 02/01/2018 $959.39 02/08/2018 HOTEL RESERVATION FOR LAU $694.41 HOTEL RESERVATION FOR RAN $694.41 02/08/2018 $1,388.82 05/17/2018 UIL STATE SOLO & ENSEMBLE $0.00 ACCOMPANIST, DIRECTOR, DR $0.00 CHAPERONE ROOMS (129.00 + $0.00 05/17/2018 $0.00 05/24/2018 ACCOMPANIST, DIRECTOR, DR $421.83 CHAPERONE ROOMS (129.00 + $281.22 UIL STATE SOLO & ENSEMBLE $562.44 05/24/2018 $1,265.49 06/13/2018 LODGING FOR LEARNING FORW $263.59 06/13/2018 $263.59 07/11/2018 HOTEL RESERVATION FOR SAR $243.96 07/11/2018 $243.96 HYATT REGENCY HOTEL $4,121.25
Aug 17, 2018 - 236 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HYDROTEX 12/14/2017 SYNTHETIC OIL SEPTEMBER 1 $2,174.69 12/14/2017 $2,174.69 HYDROTEX $2,174.69 IDENTIMETRICS INC 05/24/2018 ANNUAL LICENSING & SUPPOR $3,992.00 05/24/2018 $3,992.00 IDENTIMETRICS INC $3,992.00 IDENTISYS INC 10/05/2017 REPLACEMENT OF LOST KEY F $100.00 10/05/2017 $100.00 03/08/2018 COLOR RIBBON YMCKT 3-0100 $540.00 03/08/2018 $540.00 IDENTISYS INC $640.00 IHOP 01/11/2018 ACTIVITY $648.00 01/11/2018 $648.00 IHOP $648.00 IMAGESTUFF.COM 12/07/2017 ESTIMATED SHIPPING/HANDLI $3.06 STOCK PATCHTAG - RED RIBB $30.00 12/07/2017 $33.06 12/14/2017 STOCK PATCHTAG - RED RIBB $210.00 ESTIMATED SHIPPING/HANDLI $7.15 12/14/2017 $217.15 01/25/2018 ESTIMATED SHIPPING/HANDLI $3.91 057-STOCK DOG TAGS - MATH $49.50 01/25/2018 $53.41 IMAGESTUFF.COM $303.62 IMANAMI CORP 10/12/2017 BRONZE LEVEL MAINTENANCE $2,448.00 10/12/2017 $2,448.00 IMANAMI CORP $2,448.00 IMCAT 06/06/2018 REGISTRATION FOR MELISSA $65.00 06/06/2018 $65.00 IMCAT $65.00 INFOSNAP, INC. 11/16/2017 $36,662.67 11/16/2017 $36,662.67 INFOSNAP, INC. $36,662.67 INKSLINGERS 10/05/2017 POSITIVE REFERRAL SHIRTS $720.00 10/05/2017 $720.00 10/12/2017 HHS 2018 SENIOR SHIRTS (X $340.00 HHS 2018 SENIOR SHIRTS (2 $133.00 HHS 2018 SENIOR SHIRTS (L $510.00 HHS 2018 SENIOR SHIRTS (M $890.00 HHS 2018 SENIOR SHIRTS (4 $9.00 HHS 2018 SENIOR SHIRTS (3 $48.00 HHS 2018 SENIOR SHIRTS (S $330.00 10/12/2017 $2,260.00
Aug 17, 2018 - 237 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 10/19/2017 ADULT SIZE - 2 XXL-BABY B $24.00 ADULT SIZE LARGE-BABY BUZ $54.00 ADULT SIZE MEDIUM-BABY BU $54.00 ADULT SIZE SMALL-BABY BUZ $48.00 YOUTH MEDIUM-BABY BUZZY S $120.00 ADULT SIZE X-LARGE BABY B $18.00 YOUTH LARGE-BABY BUZZY SH $72.00 YOUTH SMALL-BABY BUZZY SH $132.00 10/19/2017 $522.00 10/26/2017 SMALL SHIRTS $208.00 STUDENT OF THE MONTH T-SH $128.00 LARGE SHIRTS $96.00 MEDIUM SHIRTS $168.00 XXL SHIRTS $20.00 T-SHIRTS MEDIUM $70.00 XL SHIRTS $32.00 NHS POLOS (10 SM; 15 MED; $576.97 T-SHIRTS $243.00 T-SHIRTS 3X $26.00 XXXL SHIRT $11.00 T SHIRTS SMALL $40.00 NHS POLO -- 1 3XL $18.03 T-SHIRTS LARGE $50.00 T-SHIRTS XL $60.00 10/26/2017 $1,747.00 11/02/2017 INTERACT SHIRT 4XL $13.00 INTERACT SHIRTS 15 SM, 9 $279.00 BPA T-SHIRTS $396.00 SOAP SQUAD TSHIRTS $480.00 11/02/2017 $1,168.00 11/09/2017 KINDERGARTEN FIELD TRIP S $687.00 11/09/2017 $687.00 11/16/2017 OFFICIAL HHS NEWSPAPER ST $100.00 STUDENT COUNCIL T-SHIRTS $430.00 POSITIVE REFERRAL SHIRTS $480.00 SET-UP FEE (FOR ORDERS FE $20.00 2XL UPCHARGE $2.00 NHS POLO -- SIZE S $16.00 11/16/2017 $1,048.00 11/30/2017 JUNIOR SHORT SLEEVE T-SHI $377.00 CLUB SHIRTS $252.00 11/30/2017 $629.00 12/07/2017 T-SHIRTS LONG 3X $14.00
Aug 17, 2018 - 238 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 12/07/2017 T-SHIRTS LONG LARGE $55.00 MEN OF HONOR T-SHIRTS $1,175.00 T SHIRT ORDER FOR YEARBOO $504.00 T-SHIRT FOR NEHS REG MEMB $370.00 T-SHIRT FOR OFFICERS ($10 $34.00 OVERSIZE CHARGE $10.00 T-SHIRTS SHORT LARGE $8.00 T-SHIRTS LONG XL $11.00 T-SHIRTS SHORT MEDIUM $32.00 T-SHIRTS LONG MEDIUM $33.00 T-SHIRTS SHORT SMALL $16.00 T SHIRTS LONG SMALL 1 $11.00 TSHIRT ORDER OVERSIZE CHA $7.00 12/07/2017 $2,280.00 12/19/2017 BUZZY'S BEST @ HES $720.00 12/19/2017 $720.00 01/25/2018 HES SHIRTS $60.00 01/25/2018 $60.00 02/15/2018 ADULT SMALL SPECIAL OLYMP $132.00 ADULT LARGE SPECIAL OLYMP $242.00 ADULT XL SPECIAL OLYMPICS $198.00 ADULT XXL SPECIAL OLYMPIC $82.50 ADULT MEDIUM SPECIAL OLYM $308.00 02/15/2018 $962.50 03/01/2018 35 YOUTH SHIRTS - COLOR = $280.00 POSITIVE REFERRAL SHIRT - $180.00 21 ADULT - COLOR = SPGREY $168.00 ADULT SHIRT $30.00 03/01/2018 $658.00 03/08/2018 T-SHIRTS MEDIUM $60.00 T-SHIRT FOR VOLLEYBALL TO $260.00 T-SHIRTS XL $12.00 $100 ART FEE $100.00 T-SHIRTS LARGE $36.00 T SHIRTS SMALL $36.00 T-SHIRT 3X $23.00 03/08/2018 $527.00 03/22/2018 T SHIRTS SMALL $77.00 T-SHIRTS XS $7.00 T-SHIRTS LARGE $49.00 T-SHIRTS XL $56.00
Aug 17, 2018 - 239 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 03/22/2018 T-SHIRTS 3XL $10.00 T-SHIRTS MEDIUM $112.00 03/22/2018 $311.00 04/05/2018 SHORT SLEEVE (SMALL) $24.00 SHORT SLEEVE (X-LARGE) $24.00 THE HIVE BLACK TSHIRTS $550.00 LONG SLEEVE (LARGE) $60.00 SHORT SLEEVE (LARGE) $72.00 SHORT SLEEVE (MEDIUM) $108.00 LONG SLEEVE (MEDIUM) $96.00 LONG SLEEVE (X-LARGE) $12.00 SHORT SLEEVE (XX-LARGE) $14.00 LONG SLEEVE (SMALL) $24.00 04/05/2018 $984.00 04/12/2018 20 SPORT TEK DRI FIT SHIR $240.00 BUZZY'S BEST SHIRT $360.00 04/12/2018 $600.00 04/19/2018 SHORT SLEEVE SOPHOMORE T- $60.00 UPCHARGE $2.00 LONG SLEVE SOPHOMORE T-SH $60.00 SHIRTS FOR THE BUS RODEO $150.00 04/19/2018 $272.00 04/26/2018 MACHO MAN T-SHIRTS 2XL $80.00 MACHO MAN T-SHIRTS $300.00 04/26/2018 $380.00 05/03/2018 100 DISTRICT CHAMPION TSH $800.00 EXTRA CHARGE FOR OVERSIZE $38.00 05/03/2018 $838.00 05/17/2018 SHIRTS FOR STUDENTS $432.00 RUSH ORDER $100.00 OVERSIZE CHARGE $6.00 05/17/2018 $538.00 06/06/2018 FOURTH GRADE FIELD TRIP $72.00 FOURTH GRADE FIELD TRIP S $678.00 06/06/2018 $750.00 06/13/2018 YOUTH SMALL $40.27 YOUTH MEDIUM $100.73 ADULT LARGE $30.22 YOUTH LARGE $70.51 ADULT SMALL $100.73 XL $60.44
Aug 17, 2018 - 240 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 06/13/2018 2XL $20.15 ADULT MEDIUM $130.95 06/13/2018 $554.00 06/20/2018 ONE ACT PLAY CAST SHIRTS $458.65 06/20/2018 $458.65 06/27/2018 TEEN THEATRE ACADEMY TSHI $40.00 2XL $24.00 ADULT LARGE $50.00 XL $60.00 ADULT MEDIUM $140.00 06/27/2018 $314.00 07/11/2018 BUZZY'S BEST SHIRT $60.00 07/11/2018 $60.00 08/09/2018 HORNET T-SHIRTS FOR CONVO $5,533.00 L- GREEN T-SHIRT WITH WHI $128.00 S- WHITE T-SHIRT WITH GRE $24.00 STAFF T-SHIRT (3X) $35.79 STAFF T-SHIRT (XLARGE) $196.86 OVERSIZE CHARGE $586.00 S- GREEN T-SHIRT WITH WHI $48.00 2XL- WHITE T-SHIRT WITH G $20.00 3XL- GREEN T-SHIRT WITH W $11.00 L- WHITE T-SHIRT WITH GRE $48.00 CJI (CRIMINAL JUSTICE INT $110.00 WHITE TSHIRTS WITH GREEN $742.50 STAFF T-SHIRT (5X) $13.92 2XL- GREEN T-SHIRT WITH W $50.00 M- GREEN T-SHIRT WITH WHI $144.00 XL- WHITE T-SHIRT WITH GR $32.00 INK COLOR CHANGE FEE $20.00 XL- GREEN T-SHIRT WITH WH $112.00 M- WHITE T-SHIRT WITH GRE $40.00 STAFF T-SHIRT (2X) $76.56 STAFF T-SHIRT (LARGE) $223.70 STAFF T-SHIRT (MEDIUM) $107.38 STAFF T-SHIRT (SMALL) $35.79 TSHIRTS - ONE COLOR / ONE $292.50 08/09/2018 $8,631.00 08/16/2018 7 GREY/GREEN ADMINISTRATI $196.00 POSITIVE DIFFERENCE T-SHI $420.00
Aug 17, 2018 - 241 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 08/16/2018 7 BK/WHITE ADMINISTRATIVE $203.00 SET UP FEE $30.00 08/16/2018 $849.00 INKSLINGERS $29,528.15 INN AT THE WATERPARK 01/11/2018 HOTEL ROOM -- JANUARY 25T $431.64 01/11/2018 $431.64 INN AT THE WATERPARK $431.64 INSTITUTE ADVANCEMENT OF SCI TEACH 05/31/2018 REGISTRATION FOR MORGAN S $535.00 05/31/2018 $535.00 INSTITUTE ADVANCEMENT OF SCI TEACH $535.00 INSTRUCTURE INC 05/03/2018 CANVAS SUBSCRIPTION TRAIN $3,000.00 CANVAS K-12 SUBSCRIPTION $33,228.00 05/03/2018 $36,228.00 INSTRUCTURE INC $36,228.00 INSTRUMENTALIST AWARDS, LLC 04/12/2018 AWARDS $184.00 04/12/2018 $184.00 08/16/2018 DIRECTOR'S AWARD FRO BAND $113.27 WOODY HERMAN AWARD $106.73 08/16/2018 $220.00 INSTRUMENTALIST AWARDS, LLC $404.00 INTECH SOUTHWEST 10/12/2017 REF PO 175917 $1,836.00 10/12/2017 $1,836.00 10/19/2017 MIMIO TEACH STYLUS REPLAC $72.00 10/19/2017 $72.00 10/26/2017 HP DIR-TSO-2538 PART # $325.00 10/26/2017 $325.00 11/02/2017 HP 307A CYAN - ORIGINAL - $234.00 HP 307A BLACK - ORIGINAL $133.00 ESTIMATED SHIPPING/HANDLI $15.00 HP 307A YELLOW - ORIGINAL $234.00 HP 307A MAGENTA - ORIGINA $234.00 11/02/2017 $850.00 11/09/2017 HP DESIGNJET T795 EPRINTE $3,350.00 ELECTRONIC HP CARE PACK N $1,325.00 ESTIMATED SHIPPING/HANDLI $200.00 11/09/2017 $4,875.00 11/16/2017 DOC # 384718 $72.00 DOC #384715 $369.00 11/16/2017 $441.00 12/07/2017 ELECTRONIC HP CARE PACK N $915.00 ESTIMATED SHIPPING/HANDLI $200.00 HP DESIGNJET T730 F9A29A# $2,250.00 12/07/2017 $3,365.00
Aug 17, 2018 - 242 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INTECH SOUTHWEST 12/14/2017 ESTIMATED SHIPPING/HANDLI $200.00 ELECTRONIC HP CARE PACK N $1,325.00 HP DESIGNJET T795 EPRINTE $3,350.00 12/14/2017 $4,875.00 01/25/2018 ESTIMATED SHIPPING/HANDLI $200.00 QUOTE 384718- ITEM 177434 $72.00 U8PH1E ELECTRONIC HP CAR $915.00 F9A29A#BCB HP DESIGNJET $2,250.00 01/25/2018 $3,437.00 02/01/2018 MIMIO TEACH STYLUS REPLAC $72.00 02/01/2018 $72.00 02/22/2018 HP 648A CYAN TONER CARTRI $250.00 HP648A MAGENTA TONER CART $250.00 HP 647 A BLACK TONER CART $140.00 HP648A YELLOW TONER CARTR $250.00 02/22/2018 $890.00 03/01/2018 HP COLOR LASERJET ENTERPR $1,762.00 03/01/2018 $1,762.00 04/12/2018 HP COLOR LASERJET ENTERPR $1,089.00 04/12/2018 $1,089.00 04/19/2018 HP 26A BLACK-ORIGINAL-LAS $3,165.00 04/19/2018 $3,165.00 05/10/2018 HP COLOR LASERJET ENTERPR $3,398.00 PART# CE390A HP 90A BLACK $141.74 05/10/2018 $3,539.74 05/17/2018 PART# CE262A HP 648A YELL $242.67 PART# CE261A HP 648A CYAN $242.67 PART# CE263A HP 648A MAGE $242.67 PART# CE260A HP 647A BLAC $137.11 05/17/2018 $865.12 05/24/2018 HP 72 C9400 A 69 ML - YEL $41.00 HP 72 C9397A 69 ML - PHOT $41.00 HP 72 130 ML - MATTE BLAC $58.00 05/24/2018 $140.00 06/13/2018 HP MEDIA TRAY FEEDER $315.00 HP PAPER FEEDER AND STAND $580.00 DIR-TSO 2538 HP COLOR LA $1,699.00 06/13/2018 $2,594.00 08/02/2018 MIMIO TEACH PROJECTOR POI $699.00 08/02/2018 $699.00
Aug 17, 2018 - 243 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INTECH SOUTHWEST 08/09/2018 MIMIO TEACH PROJECTOR POI $1,398.00 08/09/2018 $1,398.00 INTECH SOUTHWEST $36,289.86 INTERFACE 10/05/2017 ENTROPY GLASSBAC FOREST 0 $8,627.70 10/05/2017 $8,627.70 05/03/2018 BLASBAC CHESTNUT 100952 3 $2,820.88 GLACBAC TACTILES $226.68 05/03/2018 $3,047.56 05/10/2018 BLASBAC TACTILES ROLL $149.97 GLASSBAC HORIZONTAL 00638 $5,224.28 05/10/2018 $5,374.25 INTERFACE $17,049.51 INTL BOOK IMPORT SERVICE INC 05/24/2018 ASPEKTE NEU B1+: TEACHERS $64.50 ASPEKTE NEU B1+: MULTIMED $341.25 ESTIMATED SHIPPING/HANDLI $28.40 05/24/2018 $434.15 INTL BOOK IMPORT SERVICE INC $434.15 INTL TRUCKS OF HOUSTON 10/12/2017 BUS PARTS SEPTEMBER 1, 20 $7,865.40 10/12/2017 $7,865.40 11/09/2017 BUS PARTS SEPTEMBER 1, 20 $15,498.15 11/09/2017 $15,498.15 12/14/2017 BUS PARTS SEPTEMBER 1, 20 $17,488.90 12/14/2017 $17,488.90 01/11/2018 BUS PARTS SEPTEMBER 1, 20 $872.37 01/11/2018 $872.37 01/25/2018 BUS PARTS SEPTEMBER 1, 20 $905.61 01/25/2018 $905.61 02/08/2018 BUS PARTS SEPTEMBER 1, 20 $11,411.09 02/08/2018 $11,411.09 03/08/2018 BUS PARTS SEPTEMBER 1, 20 $11,433.10 03/08/2018 $11,433.10 04/12/2018 BUS PARTS SEPTEMBER 1, 20 $8,033.19 04/12/2018 $8,033.19 05/10/2018 BUS PARTS SEPTEMBER 1, 20 $8,825.99 05/10/2018 $8,825.99 05/17/2018 REF PO 180134 $2,711.49 BUS PARTS SEPTEMBER 1, 20 ($661.90) 05/17/2018 $2,049.59 06/13/2018 BUS PARTS SEPTEMBER 1, 20 $7,960.25 06/13/2018 $7,960.25 07/11/2018 BUS PARTS SEPTEMBER 1, 20 $4,218.33 07/11/2018 $4,218.33
Aug 17, 2018 - 244 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INTL TRUCKS OF HOUSTON 08/09/2018 BUS PARTS SEPTEMBER 1, 20 $2,532.59 08/09/2018 $2,532.59 INTL TRUCKS OF HOUSTON $99,094.56 INZER ADVANCE DESIGNS 01/11/2018 ESTIMATED SHIPPING/HANDLI $60.00 TRX SUITS $477.00 01/11/2018 $537.00 INZER ADVANCE DESIGNS $537.00 ISTATION 01/25/2018 IE.STUDENT - ISTATION REA $3,850.32 ISTATION READING PROGRAM $25,041.00 01/25/2018 $28,891.32 04/19/2018 IM.4-ISTATION MATH(CAMPUS $1,246.67 04/19/2018 $1,246.67 08/09/2018 IR.6 - ISTATION READING ( $7,041.60 PROFESSIONAL DEVELOPMENT $2,800.00 IM.MS.6 - ISTATION MATH - $1,040.00 IM.6 - ISTATION MATH (CAM $3,425.40 IR.MS.6 - ISTATION READIN $2,130.00 08/09/2018 $16,437.00 ISTATION $46,574.99 JACK MCQUEEN 02/15/2018 BAND JUDGE $200.00 02/15/2018 $200.00 03/22/2018 BAND JUDGE $100.00 03/22/2018 $100.00 JACK MCQUEEN $300.00 JACKSON HOOD 01/25/2018 REIMBURSE MEAL PER DIEM A $72.00 01/25/2018 $72.00 03/22/2018 REIMB JV BOYS MEALS $56.70 03/22/2018 $56.70 08/02/2018 TRAVEL REIMBURSEMENT $35.00 08/02/2018 $35.00 JACKSON HOOD $163.70 JACOB ERICSON 02/20/2018 SOCCER $135.00 02/20/2018 $135.00 03/08/2018 SOCCER $135.00 03/08/2018 $135.00 JACOB ERICSON $270.00 JACOB PERALES 08/09/2018 SUMMER BAND INSTRUCT $300.00 08/09/2018 $300.00 JACOB PERALES $300.00 JAMES BARNES 09/21/2017 JV FB $62.50 JV FB SEC $75.00 09/21/2017 $137.50
Aug 17, 2018 - 245 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMES BARNES 10/05/2017 V FB SEC $100.00 10/05/2017 $100.00 10/12/2017 JV FB SEC $62.50 10/12/2017 $62.50 10/19/2017 7TH FB $87.50 FB SEC $112.50 10/19/2017 $200.00 10/26/2017 JV FB SEC $50.00 10/26/2017 $50.00 11/02/2017 FB SEC $100.00 11/02/2017 $100.00 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 11/16/2017 JV FB $62.50 11/16/2017 $62.50 03/08/2018 SRO TRACK MEET $150.00 03/08/2018 $150.00 03/22/2018 SECURITY BASEBALL $100.00 03/22/2018 $100.00 JAMES BARNES $1,062.50 JAMES L MILLER 09/28/2017 ICE MACHINE REPAIR $285.00 09/28/2017 $285.00 JAMES L MILLER $285.00 JAMES L. WHITE 01/25/2018 RESPITE CARE FOR MORGAN S $1,650.00 01/25/2018 $1,650.00 04/05/2018 RESPITE CARE FOR MORGAN S $900.00 04/05/2018 $900.00 JAMES L. WHITE $2,550.00 JAMES M. ORR 02/01/2018 OTC 4525 HOSE CLAMP PLIER $96.14 LIS 25750 BRAKE CALIPER C $136.95 ATD 3056 BEARING SEPARATO $54.63 ATD 4357 IMPACT SOCKET SE $49.43 OTC 7661 BRAKE CALIPER HA $66.64 02/01/2018 $403.79 JAMES M. ORR $403.79 JAMES MORGAN 09/21/2017 SE SEC $525.00 09/21/2017 $525.00 10/05/2017 SE SEC $200.00 10/05/2017 $200.00 10/19/2017 SE SEC $312.50 10/19/2017 $312.50
Aug 17, 2018 - 246 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMES MORGAN 11/02/2017 SE SEC $212.50 11/02/2017 $212.50 11/16/2017 SE SEC $212.50 11/16/2017 $212.50 11/30/2017 SE SEC $212.50 11/30/2017 $212.50 02/01/2018 SE SEC $206.25 02/01/2018 $206.25 02/15/2018 SE SEC $187.50 02/15/2018 $187.50 02/22/2018 SE SEC $200.00 02/22/2018 $200.00 03/01/2018 SE SEC $200.00 03/01/2018 $200.00 03/08/2018 $200.00 SRO STE $200.00 03/08/2018 $400.00 03/22/2018 SRO STE $100.00 03/22/2018 $100.00 03/28/2018 SRO STE $200.00 03/28/2018 $200.00 04/19/2018 SRO STE $300.00 04/19/2018 $300.00 05/03/2018 SRO STE $100.00 05/03/2018 $100.00 05/17/2018 SRO STE $100.00 05/17/2018 $100.00 JAMES MORGAN $3,668.75 JAMES PRICE 11/30/2017 BB $84.25 11/30/2017 $84.25 12/14/2017 BB $154.25 12/14/2017 $154.25 02/01/2018 BB $84.25 02/01/2018 $84.25 02/08/2018 BASKETBALL $84.00 02/08/2018 $84.00 02/22/2018 BASKETBALL $87.48 02/22/2018 $87.48 JAMES PRICE $494.23 JAMES REYNOLDS 09/21/2017 GE SEC $800.00 09/21/2017 $800.00
Aug 17, 2018 - 247 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMES REYNOLDS 09/28/2017 GE SEC $200.00 09/28/2017 $200.00 10/12/2017 GE SEC $400.00 10/12/2017 $400.00 10/26/2017 SE SEC $200.00 SJE SEC $200.00 GE SEC $400.00 10/26/2017 $800.00 11/02/2017 SJE SEC $200.00 11/02/2017 $200.00 11/09/2017 GE SEC $475.00 11/09/2017 $475.00 11/16/2017 GE SEC SHORT PAY $100.00 11/16/2017 $100.00 11/30/2017 GE SEC $400.00 11/30/2017 $400.00 12/07/2017 GE SEC $600.00 12/07/2017 $600.00 12/14/2017 GE SEC $200.00 12/14/2017 $200.00 01/19/2018 GE SEC $600.00 01/19/2018 $600.00 01/25/2018 GE SEC $400.00 SJE SEC $200.00 01/25/2018 $600.00 02/01/2018 GE SEC $200.00 02/01/2018 $200.00 02/08/2018 GE SEC $200.00 SJE SEC $400.00 02/08/2018 $600.00 02/15/2018 SJE SEC $200.00 02/15/2018 $200.00 02/22/2018 GE SEC $400.00 02/22/2018 $400.00 03/01/2018 SJE SEC $200.00 03/01/2018 $200.00 03/08/2018 SRO GIBBS $200.00 03/08/2018 $200.00 03/22/2018 SRO GIBBS $200.00 03/22/2018 $200.00 03/28/2018 SRO GIBBS $200.00 03/28/2018 $200.00
Aug 17, 2018 - 248 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMES REYNOLDS 04/05/2018 GE SEC $400.00 04/05/2018 $400.00 04/12/2018 SRO GIBBS $200.00 04/12/2018 $200.00 04/19/2018 SRO SHE $200.00 04/19/2018 $200.00 05/03/2018 SRO GIBBS $800.00 05/03/2018 $800.00 05/10/2018 SRO GIBBS $200.00 05/10/2018 $200.00 05/24/2018 SRO GIBBS $200.00 05/24/2018 $200.00 JAMES REYNOLDS $9,575.00 JAMES STEWART 11/16/2017 BASKETBALL $0.00 11/16/2017 $0.00 12/14/2017 BB $80.00 12/14/2017 $80.00 12/19/2017 REISSUE FOR CK 213971 $70.00 12/19/2017 $70.00 02/15/2018 BASKETBALL $150.00 02/15/2018 $150.00 JAMES STEWART $300.00 JAMES WAGSTAFF 10/19/2017 LETTER H FOLDERS VARSITY $445.00 LETTER H VARSITY CERTIFIC $920.00 ARTWORK SET UP FEE $45.00 ESTIMATED SHIPPING/HANDLI $58.76 10/19/2017 $1,468.76 JAMES WAGSTAFF $1,468.76 JAMIE LORENZ 07/11/2018 REIMBURSEMENT FOR MEALS F $36.00 07/11/2018 $36.00 08/16/2018 REIMBURSEMENT FOR JAMIE L $80.33 08/16/2018 $80.33 JAMIE LORENZ $116.33 JANICE RINGO 03/08/2018 PAYROLL CONSULT $1,912.50 03/08/2018 $1,912.50 04/05/2018 PR CONSULTANT $2,881.25 04/05/2018 $2,881.25 04/25/2018 PAYROLL CONSULT $856.25 04/25/2018 $856.25 JANICE RINGO $5,650.00
Aug 17, 2018 - 249 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JARED KLATT 10/19/2017 FB $175.53 10/19/2017 $175.53 JARED KLATT $175.53 JARRED MOEHLMANN 03/28/2018 BASEBALL $0.00 03/28/2018 $0.00 04/05/2018 BASEBALL $0.00 04/05/2018 $0.00 04/19/2018 BASEBALL $195.58 04/19/2018 $195.58 JARRED MOEHLMANN $195.58 JARROD SHEPPERD 02/15/2018 REIMBURSEMENT PER DIEM FO $72.00 02/15/2018 $72.00 03/22/2018 2/28-3/1 HHS G POWER AT R $33.00 3/2-3/3 HHS B POWER AT RE $33.00 03/22/2018 $66.00 03/28/2018 REF PO 183062 $66.00 03/28/2018 $66.00 04/05/2018 HHS POWER - MEAL REIMBURS $66.00 04/05/2018 $66.00 JARROD SHEPPERD $270.00 JASON ELLIOTT 10/19/2017 REIMBURSEMENT FOR CAMPUS $56.93 10/19/2017 $56.93 11/09/2017 REIMBURSEMENT FOR CAMPUS $74.48 11/09/2017 $74.48 12/14/2017 REIMBURSEMENT FOR CAMPUS $46.38 12/14/2017 $46.38 01/25/2018 REIMBURSEMENT FOR CAMPUS $29.32 01/25/2018 $29.32 02/15/2018 REIMBURSEMENT FOR CAMPUS $57.28 02/15/2018 $57.28 04/05/2018 REIMBURSEMENT FOR CAMPUS $152.78 04/05/2018 $152.78 05/17/2018 REIMBURSEMENT FOR CAMPUS $119.58 05/17/2018 $119.58 JASON ELLIOTT $536.75 JASON OBRYANT 05/24/2018 40FT SLIP N SLIDE $75.00 WIPE OUT $250.00 05/24/2018 $325.00 JASON OBRYANT $325.00 JASON'S DELI 10/19/2017 10/6 WILLIS MEALS, ALL 4 $112.00 10/19/2017 $112.00 JASON'S DELI $112.00
Aug 17, 2018 - 250 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAVIER BETANCOURT 03/08/2018 SOCCER $90.00 03/08/2018 $90.00 04/05/2018 SOCCER $100.00 04/05/2018 $100.00 JAVIER BETANCOURT $190.00 JAVIER GALVAN HERNANDEZ 02/08/2018 SOCCER $195.00 02/08/2018 $195.00 02/20/2018 SOCCER $118.00 02/20/2018 $118.00 03/08/2018 SOCCER $104.00 03/08/2018 $104.00 JAVIER GALVAN HERNANDEZ $417.00 JAY OLIPHANT 11/09/2017 11/16-11/18 MAGNOLIA TOUR $336.00 11/09/2017 $336.00 11/16/2017 11/30-12/2 HOUSTON CHRIST $336.00 11/16/2017 $336.00 11/30/2017 12/7 & 12/9 HHS BOYS BKB $0.00 12/19 HHS BOYS BKB ALL TE $273.00 11/30/2017 $273.00 12/07/2017 1/5 HHS B-BKB @ TOMBALL M $273.00 12/28-12/29 HHS BOYS BASK $336.00 12/07/2017 $609.00 12/19/2017 1/9 HHS B-BKB @ BRENHAM M $273.00 12/19/2017 $273.00 01/11/2018 1/19 HHS B-BKB ALL TEAMS $0.00 01/11/2018 $0.00 02/22/2018 2/22, 2/23, OR 2/24 $273.00 02/22/2018 $273.00 JAY OLIPHANT $2,100.00 JC MTHEWS BUSINESS VENTURES, INC 01/25/2018 CHOPPED BEEF SANDWICHES F $249.28 01/25/2018 $249.28 JC MTHEWS BUSINESS VENTURES, INC $249.28 JEFF SOCKWELL 10/26/2017 MEAL REIMBURSEMENTS FOR Y $140.00 10/26/2017 $140.00 03/08/2018 SAN ANTONIO AG MECH SHOW $108.00 03/08/2018 $108.00 04/12/2018 HOUSTON AG MECH SHOW 3/16 $108.00 04/12/2018 $108.00 05/31/2018 MEAL REIMBURSEMENT $54.00 05/31/2018 $54.00
Aug 17, 2018 - 251 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JEFF SOCKWELL 07/11/2018 TRAVEL REIMBURSEMENT $54.00 WLC MEAL AND LUGGAGE REIM $166.60 07/11/2018 $220.60 08/02/2018 STATE FFA CONVENTION MEAL $174.00 08/02/2018 $174.00 JEFF SOCKWELL $804.60 JEFFREY BUTTERWORTH 09/21/2017 GE SEC $100.00 09/21/2017 $100.00 10/05/2017 SE SEC $225.00 10/05/2017 $225.00 10/19/2017 SE SEC $112.50 10/19/2017 $112.50 11/02/2017 SE SEC $100.00 GE SEC $200.00 11/02/2017 $300.00 11/16/2017 GE SEC $100.00 11/16/2017 $100.00 JEFFREY BUTTERWORTH $837.50 JEFFREY ZIMMERMAN 10/12/2017 FB $125.00 10/12/2017 $125.00 JEFFREY ZIMMERMAN $125.00 JENNIFER BARNES 06/20/2018 REIMBURSEMENT FOR MILEAGE $76.85 TEPSA SUMMER CONFERENCE - $108.00 06/20/2018 $184.85 JENNIFER BARNES $184.85 JENNIFER KNAPP 04/26/2018 SOFTBALL $50.00 04/26/2018 $50.00 05/10/2018 SOFTBALL $100.00 05/10/2018 $100.00 JENNIFER KNAPP $150.00 JENNIFER KOBER 03/01/2018 FUEL REIMB $44.00 03/01/2018 $44.00 03/08/2018 TRAVEL REIMB $66.00 03/08/2018 $66.00 03/28/2018 HHS POWER - MEAL REIMBURS $54.00 03/28/2018 $54.00 06/27/2018 REIMBURSE TRAVEL PER DIEM $42.00 06/27/2018 $42.00 07/25/2018 PARKING REIMBURSEMENT $37.35 07/25/2018 $37.35
Aug 17, 2018 - 252 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JENNIFER KOBER 08/16/2018 8/31/18 HHS CHEER $105.00 08/16/2018 $105.00 JENNIFER KOBER $348.35 JENNIFER MOORE 08/16/2018 REIMBURSEMENT FOR JENNIFE $92.19 08/16/2018 $92.19 JENNIFER MOORE $92.19 JENNIFER WISE 04/12/2018 BUS DRIVER MEAL EXPENSE F $60.00 04/12/2018 $60.00 JENNIFER WISE $60.00 JEREMY CARROLL 09/21/2017 GE SEC $100.00 09/21/2017 $100.00 JEREMY CARROLL $100.00 JEREMY DAVIS 11/16/2017 BASKETBALL $52.59 11/16/2017 $52.59 JEREMY DAVIS $52.59 JEREMY GLENN 09/21/2017 JV FB $50.00 09/21/2017 $50.00 10/05/2017 JV FB $180.00 10/05/2017 $180.00 10/12/2017 JV FB $50.00 FB $90.00 10/12/2017 $140.00 11/09/2017 FB $45.00 11/09/2017 $45.00 11/16/2017 FB $90.00 11/16/2017 $90.00 04/12/2018 BAEBALL $70.00 04/12/2018 $70.00 05/10/2018 BASEBALL $70.00 05/10/2018 $70.00 05/17/2018 BASEBALL $70.00 05/17/2018 $70.00 JEREMY GLENN $715.00 JERROD JACKSON 10/12/2017 FB $0.00 10/12/2017 $0.00 11/16/2017 FB REPLACE CK 212888 $125.00 11/16/2017 $125.00 JERROD JACKSON $125.00 JERRY FICKEY 11/09/2017 FB $135.00 11/09/2017 $135.00 JERRY FICKEY $135.00
Aug 17, 2018 - 253 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JESS AKIN INS AGENCY 03/08/2018 POLLUTION INSURANCE RENEW $3,016.00 03/08/2018 $3,016.00 JESS AKIN INS AGENCY $3,016.00 JESSICA HESTERMAN HASSELL 11/09/2017 VB ANNOUNCER $50.00 VB LIBERO $75.00 11/09/2017 $125.00 08/16/2018 VOLLEYBALL $50.00 08/16/2018 $50.00 JESSICA HESTERMAN HASSELL $175.00 JESSICA STOLP 10/19/2017 REIMBURSEMENT FOR HOME BO $41.95 10/19/2017 $41.95 11/02/2017 REIMBURSEMENT FOR HOME BO $41.95 11/02/2017 $41.95 11/30/2017 REIMBURSEMENT FOR HOME BO $31.46 11/30/2017 $31.46 02/22/2018 REIMBURSEMENT FOR HOME BO $73.99 02/22/2018 $73.99 03/01/2018 REIMBURSEMENT FOR HOME BO $42.73 03/01/2018 $42.73 04/05/2018 REIMBURSEMENT FOR HOME BO $42.73 04/05/2018 $42.73 05/10/2018 REIMBURSEMENT FOR HOME BO $42.73 05/10/2018 $42.73 06/06/2018 REIMBURSEMENT FOR HOME BO $42.73 06/06/2018 $42.73 JESSICA STOLP $360.27 JESSIE ANDERSON 07/19/2018 JESSIE ANDERSON MEAL REIM $72.00 07/19/2018 $72.00 JESSIE ANDERSON $72.00 JESSIE PRICE 10/12/2017 REIMB IN-DIST MIL $12.84 10/12/2017 $12.84 JESSIE PRICE $12.84 JILL MACK LACEY 10/12/2017 VB $103.21 10/12/2017 $103.21 JILL MACK LACEY $103.21 JIMMY GAMBRELL 12/14/2017 MILEAGE FOR CUSTODIAL CLE $146.48 12/14/2017 $146.48 02/15/2018 MILEAGE FOR CUSTODIAL CLE $69.01 02/15/2018 $69.01 04/19/2018 MILEAGE FOR CUSTODIAL CLE $90.52 04/19/2018 $90.52 JIMMY GAMBRELL $306.01
Aug 17, 2018 - 254 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JO ANN GIBSON 10/19/2017 VB $137.37 10/19/2017 $137.37 JO ANN GIBSON $137.37 JOANNA FORD 10/26/2017 VB $225.49 10/26/2017 $225.49 JOANNA FORD $225.49 JOE WESLEY TATOM 09/21/2017 JV FB $119.00 09/21/2017 $119.00 09/28/2017 MPMS FB $90.00 09/28/2017 $90.00 10/05/2017 JV FB $106.48 10/05/2017 $106.48 10/12/2017 JVFB $63.48 10/12/2017 $63.48 10/19/2017 JV FB $69.00 MPMS FB $101.62 10/19/2017 $170.62 10/26/2017 FB $64.52 MPMS FB $90.00 10/26/2017 $154.52 11/09/2017 FB $111.84 11/09/2017 $111.84 11/16/2017 FB $165.02 11/16/2017 $165.02 JOE WESLEY TATOM $980.96 JOHN FRENCH 10/05/2017 V FB SEC $100.00 10/05/2017 $100.00 10/19/2017 FB SEC $112.50 10/19/2017 $112.50 11/02/2017 FB SEC $100.00 11/02/2017 $100.00 JOHN FRENCH $312.50 JOHN FULLER 11/30/2017 12/7 STUDENT MEALS FOR JV $140.00 11/30/2017 $140.00 01/19/2018 1/26 HHS VAR TENNIS AT CO $140.00 01/19/2018 $140.00 01/25/2018 2/6 HHS TENNIS AT JV LIVI $140.00 2/9 HHS VAR TENNIS AT LIV $140.00 01/25/2018 $280.00 02/01/2018 2/22 HHS VAR TENNIS AT CY $140.00 2/16 HHS VAR TENNIS AT NE $140.00 2/15 HHS JV TENNIS AT NEW $140.00 02/01/2018 $420.00
Aug 17, 2018 - 255 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHN FULLER 02/22/2018 3/1 HHS JV TENNIS AT NEW $140.00 3/9 HHS TENNIS AT WALLER $140.00 02/22/2018 $280.00 03/01/2018 3/22 HHS JV TENNIS AT WIL $140.00 3/23 HHS VARSITY TENNIS A $140.00 03/01/2018 $280.00 03/28/2018 4/6 HHS JV DISTRICT STUDE $140.00 4/3-4/4 HHS VARSITY TENNI $280.00 03/28/2018 $420.00 04/12/2018 4/17 MPMS TENNIS MEALS $140.00 04/12/2018 $140.00 04/19/2018 4/26 MPMS TENNIS MEALS $140.00 04/19/2018 $140.00 04/26/2018 5/3/18 MPMS TENNIS @ LIVI $105.00 04/26/2018 $105.00 JOHN FULLER $2,345.00 JOHN GREEN 12/07/2017 TMEA REGION BAND ALL REGI $126.00 12/07/2017 $126.00 04/05/2018 REIMBURSEMENT FOR MEALS F $192.00 04/05/2018 $192.00 05/24/2018 PIER DIEM FOR STUDENTS GO $651.00 05/24/2018 $651.00 06/20/2018 MEAL REIMBURSEMENT FOR ST $30.00 06/20/2018 $30.00 08/09/2018 MEAL, MILEAGE, PARKING RE $195.00 08/09/2018 $195.00 JOHN GREEN $1,194.00 JOHN NEPVEUX 08/16/2018 REIMBURSEMENT FOR JOHN NE $119.96 08/16/2018 $119.96 JOHN NEPVEUX $119.96 JOHN PRATER 10/05/2017 VB $80.00 10/05/2017 $80.00 03/28/2018 SOFTBALL $130.00 03/28/2018 $130.00 04/19/2018 SOFTBALL $145.00 04/19/2018 $145.00 JOHN PRATER $355.00 JOHN SMILEY 11/09/2017 REIMBURSEMENT FOR CAMPUS $75.23 11/09/2017 $75.23 12/07/2017 REIMBURSEMENT FOR CAMPUS $54.79 12/07/2017 $54.79
Aug 17, 2018 - 256 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHN SMILEY 01/19/2018 REIMBURSEMENT FOR CAMPUS $26.43 01/19/2018 $26.43 02/15/2018 REIMBURSEMENT FOR CAMPUS $67.15 02/15/2018 $67.15 03/22/2018 REIMBURSEMENT FOR CAMPUS $72.82 03/22/2018 $72.82 04/19/2018 REIMBURSEMENT FOR CAMPUS $49.38 04/19/2018 $49.38 05/24/2018 REIMBURSEMENT FOR CAMPUS $58.92 05/24/2018 $58.92 JOHN SMILEY $404.72 JOHN THOMPSON 04/12/2018 SRO SHE $100.00 04/12/2018 $100.00 05/03/2018 SRO SHE $100.00 05/03/2018 $100.00 05/10/2018 SRO SHE $100.00 05/10/2018 $100.00 05/17/2018 HHS PROM $100.00 05/17/2018 $100.00 JOHN THOMPSON $400.00 JOHN WILEY & SONS INC 12/07/2017 ESTIMATED SHIPPING/HANDLI $6.00 CROSS-BATTERY ASSESSMENT $75.00 12/07/2017 $81.00 JOHN WILEY & SONS INC $81.00 JOHNNIE LIPSCOMB 11/16/2017 BASKETBALL $80.00 11/16/2017 $80.00 11/30/2017 BB $50.00 11/30/2017 $50.00 12/14/2017 BB $50.00 12/14/2017 $50.00 02/01/2018 BB $100.00 02/01/2018 $100.00 02/15/2018 BASKETBALL $50.00 02/15/2018 $50.00 JOHNNIE LIPSCOMB $330.00 JOHNSON SUPPLY 10/12/2017 MAINTENANCE SUPPLIES $2,097.09 10/12/2017 $2,097.09 10/19/2017 MOTOR FOR AHU HHS BAND HA $402.33 10/19/2017 $402.33 11/09/2017 MAINTENANCE SUPPLIES $1,162.50 CIRCULATION PUMP FOR HHS $685.15 POWER VENTED UNIT HEATER $1,169.85
Aug 17, 2018 - 257 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHNSON SUPPLY 11/09/2017 $3,017.50 11/30/2017 WATER PUMP $1,552.53 11/30/2017 $1,552.53 12/14/2017 MOTORS FOR MAKE UP AIR FO $925.00 MAINTENANCE SUPPLIES $582.75 12/14/2017 $1,507.75 01/11/2018 MAINTENANCE SUPPLIES $1,175.87 D-TEK REFRIGERANT LEAK DE $470.02 GAS IGITOR FOR GIBBS LIBR $448.30 01/11/2018 $2,094.19 01/25/2018 ACTUATORS FOR HHS $467.85 01/25/2018 $467.85 02/15/2018 MAINTENANCE SUPPLIES $985.86 BLOWER MOTORS FOR STOCK $767.06 02/15/2018 $1,752.92 02/22/2018 257472 REZNOR CONVERSION $183.82 NO80042 115V PUMP $857.70 52722341 GRUNDFOS PUMP $439.83 110853 REZNOR PARTS PILOT $112.21 02/22/2018 $1,593.56 03/01/2018 GRILLES $197.76 03/01/2018 $197.76 03/08/2018 MAINTENANCE SUPPLIES $163.36 03/08/2018 $163.36 03/22/2018 HVAC MOTORS AT STEWART $767.06 03/22/2018 $767.06 03/28/2018 PUMP MOTOTR AT HHS $1,995.23 MAINTENANCE SUPPLIES $593.39 6312ZZ BEARING $250.60 03/28/2018 $2,839.22 04/05/2018 REF PO 183194 $172.77 04/05/2018 $172.77 04/12/2018 2 11/8 COUPLER FLANGE $142.91 SPLIT INSERT $208.13 04/12/2018 $351.04 05/10/2018 MAINTENANCE SUPPLIES $158.94 CONDENSOR FAN MOTOR KIT F $405.90 05/10/2018 $564.84 06/06/2018 AHU PARTS FOR 1700 HALL A $190.79 TACO PUMP SHWE BOILER $1,100.00 06/06/2018 $1,290.79
Aug 17, 2018 - 258 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHNSON SUPPLY 06/13/2018 MAINTENANCE SUPPLIES $715.00 MOTOR $320.97 06/13/2018 $1,035.97 06/20/2018 5HP 1750 RM 831112 $320.78 REF PO 183566 $23.75 7.5HP 1800RPM 831122 $415.20 06/20/2018 $759.73 07/11/2018 701280 115/23V CSR BASE M $223.30 MAINTENANCE SUPPLIES $754.95 NO 17512 5UHP6 PULLEY $68.29 07/11/2018 $1,046.54 07/19/2018 40HP 1800RPM 106048 $1,995.23 07/19/2018 $1,995.23 08/16/2018 MAINTENANCE SUPPLIES $1,303.76 08/16/2018 $1,303.76 JOHNSON SUPPLY $26,973.79 JON MIES 11/09/2017 FB $125.00 11/09/2017 $125.00 JON MIES $125.00 JON WILTON HODDE 03/28/2018 BASEBALL $85.00 03/28/2018 $85.00 04/05/2018 BASEBALL $171.67 04/05/2018 $171.67 JON WILTON HODDE $256.67 JONATHAN ALEXANDER 12/19/2017 BB $59.91 12/19/2017 $59.91 02/01/2018 BB $82.39 02/01/2018 $82.39 JONATHAN ALEXANDER $142.30 JONATHAN BEEMAN 09/21/2017 SE SEC $212.50 SJE SEC $112.50 09/21/2017 $325.00 JONATHAN BEEMAN $325.00 JONATHAN BRETT KENDALL 12/14/2017 BB $128.63 12/14/2017 $128.63 02/22/2018 BASKETBALL $128.26 02/22/2018 $128.26 JONATHAN BRETT KENDALL $256.89 JONATHAN GALLEN 11/30/2017 MEAL REIMBURSEMENT FOR TR $72.00 11/30/2017 $72.00 JONATHAN GALLEN $72.00
Aug 17, 2018 - 259 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JONATHAN GOREE 02/08/2018 REIMBURSE MEAL PER DIEM A $72.00 02/08/2018 $72.00 JONATHAN GOREE $72.00 JONES SCHOOL SUPPLY 12/07/2017 ESTIMATED SHIPPING/HANDLI $32.25 PERSONALIZED SET UP CHARG $27.45 PAHRF - A HONOR ROLL FLAT $141.81 PABHF - AB HONOR ROLL FLA $141.81 PMIF - MOST IMPROVED FLAT $141.81 RSPAF- PERFECT ATTENDANCE $192.12 12/07/2017 $677.25 02/01/2018 ITEM NO. 928 $70.00 ITEM NO. 957 $70.00 ITEM NO. 965 $70.00 ESTIMATED SHIPPING/HANDLI $14.00 ITEM NO. 979 $70.00 02/01/2018 $294.00 02/15/2018 ITEM# VRFD3F FIELD DAY 3R $85.00 ESTIMATED SHIPPING/HANDLI $47.90 ITEM# 5466GOL LEADERSHIP $340.00 ITEM# VRFD2F FIELD DAY 2N $85.00 ITEM# 6844GOM CITIZENSHIP $92.00 ITEM# 6869GOM PHYSICAL ED $57.50 ITEM# 5002DGWH .875'' DAR $156.00 ITEM# 6850GOM PRINCIPAL'S $57.50 ITEM# VRFD1F FIELD DAY 1S $85.00 02/15/2018 $1,005.90 03/01/2018 ITEM NO. 5002RWB $4.90 ITEM NO. 38GR $30.40 ITEM NO. 6844GOM $29.75 ITEM NO. 6863GOM $47.60 ITEM NO. 5002GR $39.20 ESTIMATED SHIPPING/HANDLI $9.08 ITEM NO. 6826GOM $17.85 ITEM NO. 6828GOM $11.90 03/01/2018 $190.68 03/28/2018 ITEM#: B510 $241.89 ITEM#: B551 $120.94 ITEM#: B509 $96.76 ITEM#: B523 $120.95 ITEM#: B552 $24.19 ITEM#: B576 $120.94 ITEM#: B518 $120.94 03/28/2018 $846.61
Aug 17, 2018 - 260 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JONES SCHOOL SUPPLY 04/05/2018 5002RD RED NECK RIBBON .8 $34.00 5003BK BLACK NECK RIBBON $99.78 5002NOTE MUSIC NOTE NECK $46.80 6847GOM MUSIC GOLD MEDAL $126.50 7399SL STAR PERSONALIZED $199.20 5003BKGO BLACK/GOLD NECK $33.00 6861GOM BAND GOLD MEDAL $109.25 803A ACADEMIC EXCELLENCE $17.91 ESTIMATED SHIPPING/HANDLI $4.97 803P PERFECT ATTENDANCE G $17.90 #5002GR .875" GREEN NECK $28.66 2130GOSM MUSIC GOLD 1.25 $345.00 803SRE SPECIAL RECOGNITIO $4.97 #PM15GO BAND GOLD PENDANT $380.00 2130SLSM MUSIC SILVER 1.2 $172.50 5002GR GREEN NECK RIBBON $68.25 5002GRWH GREEN/WHITE NECK $52.65 #5002GRWH.875 GREEN/WHIT $128.99 04/05/2018 $1,870.33 05/03/2018 3847 MUSIC MEDAL $4.58 5002BL 875" BLUE NECK RI $5.31 ESTIMATED SHIPPING/HANDLI $50.86 GAM23 TORCH GRAND MEDAL $4.86 .6847GOM MUSIC GOLD MEDA $8.30 HM145 ART HURRAH MEDALLI $5.38 5002GRWH 875" GREEN/WHIT $66.92 SST50GO STUDENT COUNCIL $69.90 3836 CHORUS ENAMEL MEDAL $39.68 5002PU .875" PURPLE NE $5.31 GAM21 STAR PERFORMER ME $24.29 5002FLAG .875" FLAG NEC $35.22 5002GR .875" GREEN NECK $61.41 6845GOM ART GOLD MEDAL $9.32 3848 PERFECT ATTENDANCE $228.92 5002RD 875" RED NECK RIB $26.55 YSM07 CITIZENSHIP $161.64 6825SLM A-B HONOR ROLL S $155.77 6863GOM MOST IMPROVED GO $103.85 05/03/2018 $1,068.07 05/17/2018 ITEM NO. 979 $13.42 ITEM NO. SST26GO ART SUP $62.63 ITEM NO. SST59GO CHORUS S $31.31 ITEM NO. SST48GO PHYSICAL $62.63
Aug 17, 2018 - 261 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JONES SCHOOL SUPPLY 05/17/2018 ITEM NO. 6803GOM PERFECT $72.62 ITEM NO. 6865GOM A-B HONO $72.62 ITEM NO. SST34GO MUSIC SU $62.63 ITEM NO. SST21GO STAR PER $62.63 ITEM NO. 7079 PHYSICAL ED $9.99 ITEM NO. 5002YR18 .875" 2 $164.19 ITEM NO. SST49GO ROBOTICS $43.84 05/17/2018 $658.51 06/13/2018 ESTIMATED SHIPPING/HANDLI $104.85 ITEM NO. ATBL-- BLUE ACRY $20.48 ITEM NO. RU14RWB $108.46 ITEM NO. SAM91GO $41.92 ITEM NO. SST36GO $216.91 ITEM NO. 5003GRWH $300.76 ITEM NO. 5466GOL $116.20 ITEM NO. ATGO--GOLD ACRYL $13.65 ITEM NO. SAM66GO $23.87 ITEM NO. SRWRES $95.56 ITEM NO. 5002RWB $94.19 ITEM NO. 6827GOM $80.71 ITEM NO. SST42GO $146.42 TEM NO. RU18RWB $216.91 ITEM NO. 6840GOM $5.24 ITEM NO. SST08GO $54.23 ITEM NO. SST09GO $54.23 ITEM NO. RU17RWB $108.46 ITEM NO. 5002NOTE $17.79 ITEM NO. 6845GOM $68.13 ITEM NO. 954 $83.85 ITEM NO. SST54GO $28.85 06/13/2018 $2,001.67 07/19/2018 NO. 6845GOM $113.42 NO. 5002 RED, WHITE AND B $40.58 ESTIMATED SHIPPING/HANDLI $7.70 07/19/2018 $161.70 JONES SCHOOL SUPPLY $8,774.72 JORDAN HUEBNER 11/16/2017 MEAL REIMB $84.00 11/16/2017 $84.00 JORDAN HUEBNER $84.00 JORDAN WEYAND 03/22/2018 PIANO ACCOMPANISTS $370.00 03/22/2018 $370.00 JORDAN WEYAND $370.00
Aug 17, 2018 - 262 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOSE L VALLES 09/21/2017 SJE SEC $300.00 09/21/2017 $300.00 JOSE L VALLES $300.00 JOSEPH MINNICK 04/05/2018 SOFTBALL $145.00 04/05/2018 $145.00 04/19/2018 SOFTBALL $145.00 04/19/2018 $145.00 05/17/2018 SOFTBALL $148.00 05/17/2018 $148.00 JOSEPH MINNICK $438.00 JOSHUA HOLLOWAY 06/20/2018 REIMBURSE FOR PARKING AND $150.00 06/20/2018 $150.00 JOSHUA HOLLOWAY $150.00 JT LANGLEY 06/20/2018 MEALS AND MILEAGE WHILE A $388.71 06/20/2018 $388.71 JT LANGLEY $388.71 JUANITA HALL 10/19/2017 INDIST MIL REIMB $421.05 10/19/2017 $421.05 11/09/2017 IN-DIST MILEAGE REIMB $387.88 11/09/2017 $387.88 12/07/2017 IN-DISTRICT MILEAGE REIMB $384.13 12/07/2017 $384.13 01/11/2018 IN-DISTRICT MILEAGE REIMB $432.82 01/11/2018 $432.82 02/08/2018 IN-DISTRICT MILEAGE REIMB $371.14 02/08/2018 $371.14 03/08/2018 IN-DISTRICT MILEAGE REIMB $417.47 03/08/2018 $417.47 04/12/2018 IN-DISTRICT MILEAGE REIMB $350.43 04/12/2018 $350.43 05/10/2018 IN-DISTRICT MILEAGE REIMB $376.00 05/10/2018 $376.00 06/13/2018 IN-DISTRICT MILEAGE REIMB $414.20 06/13/2018 $414.20 08/16/2018 IN-DISTRICT MILEAGE REIMB $325.37 08/16/2018 $325.37 JUANITA HALL $3,880.49 JUDI DELESANDRI 08/16/2018 VOLLEYBALL $275.00 08/16/2018 $275.00 JUDI DELESANDRI $275.00
Aug 17, 2018 - 263 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JULEE SPEARS MANN 11/02/2017 1ST SEMESTER SERVICE $300.00 SEMESTER SERVICE QTY 2 $600.00 11/02/2017 $900.00 11/09/2017 PREMIER REWARDS $600.00 11/09/2017 $600.00 01/25/2018 2ND SEMESTER SERVICE $300.00 01/25/2018 $300.00 03/01/2018 ROLLS OF TOKENS $200.00 03/01/2018 $200.00 04/12/2018 ROLLS OF TOKENS $200.00 04/12/2018 $200.00 JULEE SPEARS MANN $2,200.00 JULIO BLAS 02/20/2018 SOCCER $100.00 02/20/2018 $100.00 02/22/2018 SOCCER $75.00 02/22/2018 $75.00 JULIO BLAS $175.00 JUNIOR LIBRARY GUILD 02/01/2018 GMP CATEGORY - GRAPHIC NO $242.20 HIMP CATEGORY - HIGH INTE $228.20 PGMP CATEGORY - PG MIDDLE $228.20 CP CATEGORY - ADVANCED RE $228.20 YEARLY SUBSCRIPTION - 170 $2,350.50 C CATEGORY - ADVANCED REA $195.60 SMP CATEGORY - SPORTS MID $228.20 D PROCESSING - JLG CUSTOM $36.00 FMP CATEGORY - FANTASY/SC $228.20 MMP CATEGORY - MYSTERY AN $242.20 B CATEGORY - UPPER ELEMEN $189.60 BP CATEGORY - UPPER ELEME $221.20 02/01/2018 $4,618.30 02/08/2018 BP CATEGORY UPPER ELEMENT $177.10 CP CATEGORY ADVANCED READ $182.00 GEP CATEGORY GRAPHIC NOVE $191.10 SMP CATEGORY SPORTS MIDDL $182.00 GMP CATEGORY GRAPHIC NOVE $193.90 PGMP CATEGORY PG MIDDLE $182.00 RFMP CATEGORY REALISTIC F $182.00 B CATEGORY UPPER ELEMENTA $151.80 MEP CATEGORY MYSTERY AND $165.90 C CATEGORY ADVANCED READE $156.00 SR. PROCESSING-SHELF READ $116.00 FMP CATEGORY FANTASY/SCIE $182.00
Aug 17, 2018 - 264 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JUNIOR LIBRARY GUILD 02/08/2018 HIMP CATEGORY HIGH INTERE $182.00 MMP CATEGORY MYSTERY AND $193.90 02/08/2018 $2,437.70 JUNIOR LIBRARY GUILD $7,056.00 JUSTIN GRIMES 09/21/2017 TRAVEL REIMBURSEMENT FOR $24.00 09/21/2017 $24.00 10/19/2017 MEAL/PARKING REIMB $74.00 10/19/2017 $74.00 12/07/2017 N2LEARNING PRINCIPAL'S IN $22.45 12/07/2017 $22.45 02/08/2018 N2LEARNING PRINCIPAL'S IN $25.73 02/08/2018 $25.73 06/13/2018 N2LEARNING PRINCIPAL'S IN $70.00 06/13/2018 $70.00 JUSTIN GRIMES $216.18 JUSTIN J. LEHMAN 04/05/2018 SOFTBALL $100.00 04/05/2018 $100.00 04/26/2018 SECURITY SOFTBALL $112.50 SOFTBALL $190.00 04/26/2018 $302.50 05/17/2018 HHS PROM $100.00 05/17/2018 $100.00 JUSTIN J. LEHMAN $502.50 JUSTIN SCHUBERT 09/21/2017 SJE SEC $262.50 09/21/2017 $262.50 11/09/2017 SE SEC $137.50 11/09/2017 $137.50 01/11/2018 SJE SEC $150.00 01/11/2018 $150.00 JUSTIN SCHUBERT $550.00 JW PEPPER & SON, INC 10/05/2017 10761082 CITY OF STARS $22.15 10061678 P/A CD $27.18 10070817 THE BEATLES A CA $27.69 10761086 P/A CD $30.20 ESTIMATED SHIPPING/HANDLI $14.09 10061675 VIVA LA VIDA $23.81 10/05/2017 $145.12 10/19/2017 10277023 ANGELS WE HAVE H $74.07 10352177 HERE WE COME A-W $33.78 10757022 LAND OF THE SILV $22.52 3303183 HUSH, MY BABE $39.04 35031193 SPRING AND FALL: $100.10 10753036 LARGE SCHOOL WOM $200.19
Aug 17, 2018 - 265 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JW PEPPER & SON, INC 10/19/2017 4004693 HARK, I HEAR THE $74.07 10368623 WE THREE KINGS $100.09 10568916 O MAGNUM MYSTERI $29.28 10275227 HOMEWARD BOUND A $45.03 10368624 INSTRUMENTAL PAR $5.00 3143666 IL EST NE, LE DIV $42.04 3285996 HOMEWARD BOUND (T $18.52 10425715 WHAT WONDEROUS L $74.07 10692814 NIGHTSCAPE $42.04 ESTIMATED SHIPPING/HANDLI $37.02 10753041 LARGE SCHOOL MEN $60.06 10746417 NOEL NOUVELET $13.76 10746418 NOEL NOUVELET $13.76 3303241 CD $44.99 10/19/2017 $1,069.43 11/09/2017 10086716 P/A CD $26.99 3295648 P/A CD $30.99 ESTIMATED SHIPPING/HANDLI $13.99 1806934 P/A CD $26.99 3295570 P/A CD $22.95 10709568 P/A CD $26.99 11/09/2017 $148.90 02/08/2018 10067372 IN THE SWEET BY $11.25 10307805 EMERALD STREAM $16.40 10512784 P/A CD $27.95 10024737 FRECH SONG ANTHO $17.99 10512783 ON SILVER TIPPED $78.00 14204092 HE NEVER FAILED $16.80 10765581 TOUTES LES NUITS $22.00 1819325 DIDNT MY LORD DEL $84.00 10666574 LOW SOLO COLLECT $24.99 3106614 GO WHERE I SEND T $8.75 ESTIMATED SHIPPING/HANDLI $14.99 10304218 ENTREAT ME NOT T $106.00 1627769 PSALM 100 $12.50 10086805 MISSA BREVIS SAN $100.00 10756858 THE RUNNER $114.00 3262128 P/A CD $27.99 3262102 YOU'RE A MEAN ONE $20.90 02/08/2018 $704.51 03/01/2018 10048692 P/A CD $26.68 10189534 QUEL TRISTAREL D $17.79 10452808 A CAPTAIN I SHAL $27.43
Aug 17, 2018 - 266 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JW PEPPER & SON, INC 03/01/2018 1254267 DANIEL, DANIEL, S $83.03 3301598 P/A CD $27.67 10458893 THE STAR SPANGLE $77.09 10500445 LULLABY $58.07 10689917 NIGHTINGALE SA $51.89 10513295 IGNEA VIS $96.86 1910512 INSCRIPTION OF HO $51.89 3300676 BUILD ME UP BUTTE $21.74 ESTIMATED SHIPPING/HANDLI $26.68 10364781 BLACK IS THE COL $83.02 3123098 IN FLANDER'S FIEL $31.13 03/01/2018 $680.97 04/26/2018 10604294 CANDY CANE LANE $40.00 10735259 DIES IRAE $22.50 3129095 CINDY $21.00 10047188 MOON $41.00 958256 80-1 FILE FINDER B $210.00 10047194 NUTCRACKER JINGL $39.00 10278372 HELLO GIRLS $59.00 1826932 DANCE ON MY HEART $30.75 ESTIMATED SHIPPING/HANDLI $25.99 10352529 RIVERSONG $37.00 10735258 BREAK IT DOWN $19.50 HANDLING FEE $1.00 10185934 J'ENTEND LE MOUL $38.00 10455914 THE GIRL I LEFT $21.00 3296659 NINE HUNDRED MILE $39.00 4921862 STARS ARE FOR THO $39.00 3127925 SING ALLELUIA CLA $37.00 3250859 CAROL OF THE BELL $39.00 10010534 DIDN'T MY LORD D $24.00 10517082 LORD GIVE ME JUS $39.00 10517215 HOME ON THE RANG $31.50 3700890 GLORIA $44.25 04/26/2018 $898.49 05/03/2018 10526731 EVENING SAB $79.28 10626889 A BIRD CAME DOWN $79.28 10150628 JAI HO SATB $33.45 10292077 INSTRUMENTAL PAR $7.43 00145656 GATHER AT THE RI $124.87 10364802 P/A CD $26.75 10766637 FLOW GENTLY SAB $79.28 10292078 REHEARSAL CD $4.46
Aug 17, 2018 - 267 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JW PEPPER & SON, INC 05/03/2018 10364798 EVERYBODY WANTS $24.53 10713993 PIANO SOLOS FOR $19.82 ESTIMATED SHIPPING/HANDLI $18.82 05/03/2018 $497.97 06/20/2018 10073454 HIGH BOOK & CD $21.28 10352293 HOW CAN I KEEP F $8.33 10590377 COLD SNAP $2.10 10626893 WHAT THE SWALLOW $74.05 ESTIMATED SHIPPING/HANDLI $36.57 10352282 THE WIND $7.22 10633224 WINTER LULLABY $2.25 10881105 WOMEN'S PACKET $210.00 5654975 LEV. 5 ROMANTIC & $14.76 7945652 SOPRANO SOLO COLL $21.29 7945660 MEZZO-SOPRANO SOL $21.28 10008428 PAT-A-PAN $1.85 3298686 BOLL WEEVIL $9.26 10363406 P/A CD $24.98 3118932 FIRST BOOK OF MEZ $17.58 10298278 SOPRANO ACCOMPAN $18.50 10298280 MEZZO-SOPRANO AC $18.50 10766642 MADRIGAL $74.05 3298923 CD $23.14 10047195 NUTCRACKER JINGL $1.95 10363405 MAMBO ITALIANO $9.26 10881104 DIRECTOR'S PACKE $24.00 10881106 MEN'S PACKET $95.00 3298687 BOLL WEEVIL P/A C $23.10 4911350 VOCAL SOLO COLLEC $18.50 06/20/2018 $778.80 JW PEPPER & SON, INC $4,924.19 K LOG INC 11/02/2017 ESTIMATED SHIPPING/HANDLI $160.22 OCR3-L37 MCCORMICK RECEPT $771.18 11/02/2017 $931.40 11/30/2017 ESTIMATED SHIPPING/HANDLI $186.80 SED-54L SILHOUETTE TWO-ST $1,476.00 11/30/2017 $1,662.80 02/01/2018 ESTIMATED SHIPPING/HANDLI $56.22 SED-54L SILHOUETTE TWO-ST $156.60 02/01/2018 $212.82 04/12/2018 DRB-50N RAMPART ROBOTICS $936.32 ESTIMATED SHIPPING/HANDLI $345.45
Aug 17, 2018 - 268 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount K LOG INC 04/12/2018 SOEA-65 ECLIPSE CRAFT CEN $134.88 SOGC-ACL REMBRANDT ART CL $26.41 04/12/2018 $1,443.06 06/06/2018 ESTIMATED SHIPPING/HANDLI $491.69 IDEAL CLASSROOM DESK WITH $10,748.31 06/06/2018 $11,240.00 06/27/2018 ESTIMATED SHIPPING/HANDLI $634.70 WQC-12M MEDIUM FLOOR QUAN $6,259.70 06/27/2018 $6,894.40 07/11/2018 MGT-1B GISTMULTI-PURPOSE $253.11 ESTIMATED SHIPPING/HANDLI $847.20 MAC-S INTERVAL SERIES SIN $560.84 MKD-3L MARQUE RECEPTION S $2,296.64 MKD-MP MARQUE RECEPTION D $351.44 TPL-3618A PRE-ASSEMBLED H $3,411.07 07/11/2018 $7,720.30 07/25/2018 FW-HA22 MIGHTY 5-LEG STOO $3,867.04 SAWB-M INDUSTRIAL ARTS WO $12,786.66 ESTIMATED SHIPPING/HANDLI $2,338.71 07/25/2018 $18,992.41 K LOG INC $49,097.19 K-LOG INC 06/27/2018 ALAT-3072 CHASSIS ADJUSTA $3,200.00 SSD-78F ADJUSTABLE PEDEST $10,620.00 ESTIMATED SHIPPING/HANDLI $2,358.23 OESN-20 AIDEN MESH BACK T $112.00 3RD PARTY INSTALLER CHARG $3,716.70 06/27/2018 $20,006.93 K-LOG INC $20,006.93 KADUCEUS 10/19/2017 KADUCEUS PHARM TECH PROGR $3,500.00 10/19/2017 $3,500.00 10/26/2017 KADUCEUS PHARMACY TECHNIC $1,200.00 ESTIMATED SHIPPING/HANDLI $120.00 10/26/2017 $1,320.00 11/02/2017 MEDICAL ASSISTANT (MA) EX $15,000.00 11/02/2017 $15,000.00 05/10/2018 PHARMACY TECHNICIAN IV (S $300.00 05/10/2018 $300.00 KADUCEUS $20,120.00 KAREN PASCHAL 10/19/2017 REIMBURSEMENT FOR CAMPUS $49.87 10/19/2017 $49.87 11/09/2017 REIMBURSEMENT FOR CAMPUS $41.68 11/09/2017 $41.68
Aug 17, 2018 - 269 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KAREN PASCHAL 12/07/2017 REIMBURSEMENT FOR CAMPUS $26.97 12/07/2017 $26.97 01/11/2018 REIMBURSEMENT FOR CAMPUS $13.70 01/11/2018 $13.70 02/08/2018 REIMBURSEMENT FOR CAMPUS $36.74 02/08/2018 $36.74 04/05/2018 REIMBURSEMENT FOR CAMPUS $34.17 04/05/2018 $34.17 05/17/2018 REIMBURSEMENT FOR CAMPUS $26.00 05/17/2018 $26.00 06/13/2018 REIMBURSEMENT FOR CAMPUS $61.59 06/13/2018 $61.59 KAREN PASCHAL $290.72 KARIN WILLIAMS 06/20/2018 MEALS AND MILEAGE WHILE A $388.71 06/20/2018 $388.71 06/27/2018 PARKING REIMBURSEMENT $80.10 06/27/2018 $80.10 KARIN WILLIAMS $468.81 KAT MAR SPORTS 10/26/2017 GT TEE 26"-53" $120.00 10/26/2017 $120.00 03/01/2018 ESTIMATED SHIPPING/HANDLI $150.00 GB442 DK GREEN/WHITE STR $215.88 6'X12' CLAY PAINTED HOME $399.00 INTERLOCKING HH $164.67 GP363 WHITE/DR GREEN HH V $359.82 PRO GOLD INDOOR/OUTDOOR P $199.99 03/01/2018 $1,489.36 KAT MAR SPORTS $1,609.36 KATE PATTERSON 03/01/2018 TRAVEL REIMBURSEMENT FOR $66.00 03/01/2018 $66.00 KATE PATTERSON $66.00 KATHARYN GOOSMAN 10/19/2017 INDIST MIL REIMB $19.80 10/19/2017 $19.80 11/09/2017 REIMBURSEMENT FOR CAMPUS $20.17 11/09/2017 $20.17 KATHARYN GOOSMAN $39.97 KATHRYN HALL 12/07/2017 TRV REIMB $72.00 12/07/2017 $72.00 12/14/2017 1/4-1/6 HHS GSOC MEALS @ $504.00 12/14/2017 $504.00 02/01/2018 2/16-2/17 HHS JV GSOC MEA $406.00 02/01/2018 $406.00 KATHRYN HALL $982.00
Aug 17, 2018 - 270 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KATHY LEHMAN 09/21/2017 9/22 CAMP TEJAS MEET MEAL $420.00 9/27 ANDERSON-SHIRO MEET $420.00 09/21/2017 $840.00 10/05/2017 10/7 XC STUDENT MEALS, KL $350.00 10/05/2017 $350.00 10/19/2017 10-23 HHS XC REGIONAL MEA $14.00 10/19/2017 $14.00 10/26/2017 11/3-11/4 STATE MEALS $105.00 10/26/2017 $105.00 11/09/2017 11/3-11/4 XC STATE-COACH $66.00 11/09/2017 $66.00 01/25/2018 2/9 HHS G TRACK MEALS AT $210.00 01/25/2018 $210.00 02/01/2018 2-9 CLEAR BROOK HIGH SCHO $28.00 2/16 HHS G TRACK AT PEARL $245.00 02/01/2018 $273.00 02/08/2018 2/16 HHS B TRACK MEALS @ $28.00 02/08/2018 $28.00 02/22/2018 3/8 $245.00 02/22/2018 $245.00 03/01/2018 3/16 HHS G TRACK MEALS $560.00 03/01/2018 $560.00 03/22/2018 3/28 $210.00 03/22/2018 $210.00 03/28/2018 3/30-3/31 HHS G TRACK @ T $42.00 4/12-4/13 HHS G TRACK STU $560.00 REIMBURSEMENT $32.40 03/28/2018 $634.40 04/05/2018 4/6 HHS JV G TRACK @ DIST $84.00 PARKING $41.80 3/30-3/31 HHS TRACK AT TE $60.20 04/05/2018 $186.00 04/12/2018 4/19 HHS G TRACK AREA MEE $378.00 04/12/2018 $378.00 04/26/2018 4/27-4/28/18 HHS G TRACK $224.00 04/26/2018 $224.00 05/03/2018 5/10-5/12/18 HHS B TRACK $105.00 05/03/2018 $105.00 05/24/2018 5/10-5/12/18 HHS G TRACK $84.00 05/24/2018 $84.00 08/15/2018 8/17/18 XC HARGRAVE MEET $210.00 08/15/2018 $210.00
Aug 17, 2018 - 271 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KATHY LEHMAN 08/16/2018 8/25/18 XC MEET @ CY RIDG $210.00 08/16/2018 $210.00 KATHY LEHMAN $4,932.40 KEITH SARRAF 11/02/2017 SJE SEC $200.00 11/02/2017 $200.00 11/09/2017 GE SEC $100.00 SHE SEC $100.00 SJE SEC $100.00 11/09/2017 $300.00 11/16/2017 SHE SEC $100.00 11/16/2017 $100.00 11/30/2017 SJE SEC $200.00 GE SEC $100.00 11/30/2017 $300.00 12/07/2017 SHE SEC $100.00 SJE SEC $100.00 12/07/2017 $200.00 12/14/2017 SHE SEC $300.00 12/14/2017 $300.00 01/11/2018 SJE SEC $100.00 01/11/2018 $100.00 01/19/2018 SHE SEC $300.00 01/19/2018 $300.00 01/25/2018 SJE SEC $100.00 SHE SEC $100.00 01/25/2018 $200.00 02/01/2018 SHE SEC $300.00 02/01/2018 $300.00 02/08/2018 SHE SEC $100.00 02/08/2018 $100.00 02/15/2018 SHE SEC $300.00 02/15/2018 $300.00 02/22/2018 SHE SEC $200.00 02/22/2018 $200.00 03/01/2018 SHE SEC $300.00 03/01/2018 $300.00 03/08/2018 SRO SHE $200.00 03/08/2018 $200.00 03/22/2018 SRO SHE $300.00 03/22/2018 $300.00 03/28/2018 SRO SHE $300.00 03/28/2018 $300.00
Aug 17, 2018 - 272 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KEITH SARRAF 04/05/2018 SHE SEC $300.00 04/05/2018 $300.00 04/12/2018 SRO SHE $300.00 04/12/2018 $300.00 04/19/2018 SRO SHE $200.00 04/19/2018 $200.00 04/26/2018 SRO SHE $200.00 04/26/2018 $200.00 05/03/2018 SRO SHE $200.00 SRO SJE $100.00 05/03/2018 $300.00 05/10/2018 SRO SHE $300.00 05/10/2018 $300.00 05/17/2018 SRO SHE $100.00 05/17/2018 $100.00 05/24/2018 SRO SHE $325.00 05/24/2018 $325.00 KEITH SARRAF $6,025.00 KELLER ISD 11/02/2017 2/3 KELLER GIRLS INVITATI $175.00 11/02/2017 $175.00 KELLER ISD $175.00 KELLI VOSSLER 02/01/2018 TUITION REIMB $1,000.00 02/01/2018 $1,000.00 KELLI VOSSLER $1,000.00 KELLY CRISWELL 02/15/2018 SOCCER $135.00 02/15/2018 $135.00 KELLY CRISWELL $135.00 KELSEY SMITH 08/16/2018 MEAL REIMBURSEMENT FOR KE $20.00 08/16/2018 $20.00 KELSEY SMITH $20.00 KENNEDY BERRY 10/05/2017 MPMS VB $50.00 10/05/2017 $50.00 10/26/2017 MPMS VB $50.00 10/26/2017 $50.00 11/30/2017 BB $50.00 11/30/2017 $50.00 KENNEDY BERRY $150.00 KENNETH POSEY 09/21/2017 SJE SEC $200.00 09/21/2017 $200.00 10/05/2017 GE SEC $387.50 10/05/2017 $387.50
Aug 17, 2018 - 273 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KENNETH POSEY 10/19/2017 GE SEC $400.00 10/19/2017 $400.00 11/02/2017 FB SEC $100.00 11/02/2017 $100.00 11/09/2017 SJE SEC $100.00 11/09/2017 $100.00 11/30/2017 SJE SEC $200.00 11/30/2017 $200.00 01/25/2018 GE SEC $200.00 01/25/2018 $200.00 02/01/2018 GE SEC $200.00 02/01/2018 $200.00 02/08/2018 GE SEC $200.00 02/08/2018 $200.00 02/15/2018 GE SEC $200.00 02/15/2018 $200.00 03/01/2018 GE SEC $200.00 03/01/2018 $200.00 03/08/2018 SRO GIBBS $200.00 03/08/2018 $200.00 03/22/2018 SRO GIBBS $200.00 03/22/2018 $200.00 03/28/2018 SRO GIBBS $200.00 03/28/2018 $200.00 04/12/2018 SRO GIBBS $200.00 04/12/2018 $200.00 04/19/2018 SRO SHE $200.00 04/19/2018 $200.00 04/26/2018 SRO GIBBS $200.00 04/26/2018 $200.00 05/03/2018 SRO SHE $200.00 05/03/2018 $200.00 05/10/2018 SRO GIBBS $200.00 05/10/2018 $200.00 05/17/2018 SRO GIBBS $200.00 05/17/2018 $200.00 05/24/2018 SRO GIBBS $200.00 05/24/2018 $200.00 KENNETH POSEY $4,387.50 KERI HERZOG GARCIA 10/19/2017 REIMBURSEMENT FOR CAMPUS $43.66 10/19/2017 $43.66
Aug 17, 2018 - 274 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KERI HERZOG GARCIA 11/09/2017 REIMBURSEMENT FOR CAMPUS $47.24 11/09/2017 $47.24 12/07/2017 REIMBURSEMENT FOR CAMPUS $49.87 12/07/2017 $49.87 01/11/2018 REIMBURSEMENT FOR CAMPUS $36.49 01/11/2018 $36.49 02/08/2018 REIMBURSEMENT FOR CAMPUS $48.62 02/08/2018 $48.62 03/08/2018 REIMBURSEMENT FOR CAMPUS $27.03 03/08/2018 $27.03 04/05/2018 REIMBURSEMENT FOR CAMPUS $30.41 04/05/2018 $30.41 05/17/2018 REIMBURSEMENT FOR CAMPUS $82.89 05/17/2018 $82.89 06/13/2018 REIMBURSEMENT FOR CAMPUS $60.11 06/13/2018 $60.11 KERI HERZOG GARCIA $426.32 KEVIN B SMITH 12/14/2017 BB $140.00 12/14/2017 $140.00 01/11/2018 BASKETBALL $50.00 01/11/2018 $50.00 02/01/2018 BB $70.00 02/01/2018 $70.00 02/08/2018 BASKETBALL $70.00 02/08/2018 $70.00 KEVIN B SMITH $330.00 KEVIN HAMMOND 09/21/2017 SE SEC $100.00 09/21/2017 $100.00 10/19/2017 SE SEC $100.00 10/19/2017 $100.00 11/30/2017 SE SEC $100.00 11/30/2017 $100.00 KEVIN HAMMOND $300.00 KEVIN STANFORD 07/11/2018 MILEAGE REIMBURSEMENT $108.89 07/11/2018 $108.89 KEVIN STANFORD $108.89 KEY CLUB INTERNATIONAL 10/26/2017 KEY CLUB DUES $390.00 10/26/2017 $390.00 01/25/2018 KEY CLUB DUES $195.00 01/25/2018 $195.00 KEY CLUB INTERNATIONAL $585.00
Aug 17, 2018 - 275 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KIM NELSON 03/08/2018 MEAL REIM TO K NELSON FOR $60.00 03/08/2018 $60.00 KIM NELSON $60.00 KIMBERLY CORNELIUS 02/01/2018 GOLF CART FOR PARKING LOT $2,500.00 02/01/2018 $2,500.00 KIMBERLY CORNELIUS $2,500.00 KINDERGARTEN TEACHERS OF TEXAS 10/12/2017 ANGELINA WILSON-34TH ANNU $185.00 TASHA STERLING-34TH ANNUA $185.00 TARA MCBEE-34TH ANNUAL $185.00 10/12/2017 $555.00 KINDERGARTEN TEACHERS OF TEXAS $555.00 KLEIN ISD 09/28/2017 ENTRY FEE FOR KLEIN ISD A $100.00 09/28/2017 $100.00 01/11/2018 2-7 HHS JV BOYS GOLF AT K $200.00 01/11/2018 $200.00 KLEIN ISD $300.00 KNOCKOUT SPORTSWEAR.COM LLC 12/19/2017 ITEM#604 WRESTLING SINGL $1,050.00 ESTIMATED SHIPPING/HANDLI $65.00 ITEM# M-1002 COMPRESSION $1,602.00 12/19/2017 $2,717.00 KNOCKOUT SPORTSWEAR.COM LLC $2,717.00 KRISTA MILLER-LUTZ 10/19/2017 EMERALD EYE SHADOW $72.00 ROCKIN' RED LIP GLOSS $39.00 MIDNIGHT RED LIPSTICK $39.00 10/19/2017 $150.00 KRISTA MILLER-LUTZ $150.00 KROGER CO 09/21/2017 FOOD ITEMS FOR MEET AND G $289.03 09/21/2017 $289.03 09/28/2017 GROCERIES FOR HORNET INN $268.97 09/28/2017 $268.97 10/05/2017 SEPTEMBER CULINARY LAB SU $315.73 CHLOROSEPTIC SPRAY, TYLEN $146.13 10/05/2017 $461.86 10/12/2017 ANIMAL SCIENCE LABS SUPPL $12.15 SEPTEMBER CULINARY LAB SU $98.82 GROCERIES FOR HORNET INN $129.25 CREAMERS, SODAS, FLOUR, S $127.20 10/12/2017 $367.42 10/19/2017 GROCERIES FOR HORNET INN $47.15 OCTOBER FCS LAB SUPPLIES $265.11 ITEMS NEEDED FOR MENU PLA $186.49 10/19/2017 $498.75 11/02/2017 FOOD SCIENCE SUPPLIES $138.13
Aug 17, 2018 - 276 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KROGER CO 11/02/2017 OCTOBER FCS LAB SUPPLIES $69.39 GROCERIES FOR HORNET INN $199.12 11/02/2017 $406.64 11/16/2017 GROCERIES FOR HORNET INN $226.61 NOVEMBER FCS SUPPLIES $121.01 LAB SUPPLIES $69.90 11/16/2017 $417.52 11/30/2017 PAPER GOODS AND DRINKS ET $94.29 PLATES, NAPKINS AND CHIPS $36.53 TEA SANDWICHES FOR A PARE $30.43 11/30/2017 $161.25 12/07/2017 NOVEMBER FCS SUPPLIES $175.33 12/07/2017 $175.33 12/14/2017 PROPS, FOOD ITEMS, ETC FO $90.83 NOVEMBER FCS SUPPLIES $66.70 DECEMBER FCS SUPPLIES $217.93 12/14/2017 $375.46 12/19/2017 CUPS, PLATES, ETC. $24.84 CHIPS - ASST. $12.82 MINI CROISSANTS $21.35 SNACKS AND DRINKS FOR STU $96.33 DEVILED EGGS $22.19 FRESH VEGGIE TRAY $23.06 SANDWICH WEDGES $23.06 FRUIT TRAYS $25.63 GROCERIES FOR HORNET INN $381.91 ITEMS FOR MENU PLANNING L $226.74 TEA & PUNCH $12.82 PS COOKIE TRAY $22.20 12/19/2017 $892.95 01/11/2018 HOT CHOCOLATE MIXES, FLAV $71.16 REF PO# 181327 $279.14 SNACKS FOR FOLLET TRAININ $55.32 REF PO# 181981 $177.57 01/11/2018 $583.19 01/25/2018 AL FOIL, CHOCOLATE CANDY, $125.52 CHRISTMAS FOOD AND GIFTS $620.00 JANUARY FCS SUPPLIES $147.69 01/25/2018 $893.21 02/01/2018 PRINCIPLES OF AG DAIRY LA $61.13 JANUARY FCS SUPPLIES $261.92 02/01/2018 $323.05
Aug 17, 2018 - 277 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KROGER CO 02/08/2018 FOOD LAB SUPPLIES FOR HOS $239.75 JANUARY FCS SUPPLIES $108.14 02/08/2018 $347.89 02/15/2018 ITEMS FOR MENU PLANNING L $189.91 HIGH SALES BREAKFAST ITEM $76.05 CREAMERS, SODAS, BAKING S $135.42 FEBRUARY FCS SUPPLIES $122.08 02/15/2018 $523.46 02/22/2018 TYLENOL, TUMS, ORAJEL, WA $90.60 SNACKS FOR VALENTINE PART $47.50 02/22/2018 $138.10 03/01/2018 FEBRUARY FCS SUPPLIES $170.42 03/01/2018 $170.42 03/08/2018 MARCH FCS SUPPLIES $214.66 REF PO#181311 $228.02 SUPPLIES FOR MEAT LAB $242.32 GROCERIES FOR HORNET INN $70.33 CREAMERS, BAKING SUPPLIES $151.93 REF PO 181332 $48.86 REF PO#181841 $65.52 03/08/2018 $1,021.64 03/22/2018 JUICE, COFFEE, CREAMER AN $33.43 03/22/2018 $33.43 03/28/2018 GROCERIES FOR HORNET INN $44.19 03/28/2018 $44.19 04/05/2018 REF PO 181329 $69.12 MARCH FCS SUPPLIES $89.27 FOOD TRAYS, PLATES/NAPKIN $126.20 GROCERIES FOR HORNET INN $78.30 04/05/2018 $362.89 04/12/2018 ITEMS FOR MENU PLANNING L $191.44 04/12/2018 $191.44 04/19/2018 MCDOUGAL DAY FOOD ITEMS: $338.63 GROCERIES FOR HORNET INN $93.41 04/19/2018 $432.04 04/26/2018 APRIL FCS SUPPLIES $231.67 GROCERIES FOR HORNET INN $301.20 CREAMERS, BAKING GOODS AN $126.28 04/26/2018 $659.15 05/03/2018 SNACK ITEMS FOR COUNSELIN $20.97 DOOR PRIZES, GIFTS, ETC. $300.00
Aug 17, 2018 - 278 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KROGER CO 05/03/2018 FOOD TRAYS, PLATES, NAPKI $129.81 GROCERIES FOR HORNET INN $245.46 05/03/2018 $696.24 05/10/2018 STUDENT LUNCH & SNACK ITE $48.92 MISCELLANEOUS ITEMS FOR S $178.96 AG SKELETAL LAB SUPPLIES $34.16 CAKE, CHIPS, DRINKS, SNAC $67.94 REF PO 181330 $267.42 05/10/2018 $597.40 05/17/2018 DELI TRAYS, CONDIMENTS, S $132.20 GROCERIES FOR HORNET INN $108.08 HERSHEY BARS, ZIPLOC BAGS $45.01 LIFESKILLS ZOO TRIP ON MA $221.65 05/17/2018 $506.94 05/24/2018 DELI TRAY, CONDIMENTS, SN $222.09 GROCERIES FOR HORNET INN $141.10 MISC SNACKS FOR AUXILIARY $32.86 PLATES, FORKS, SPOON, DRI $304.10 APPRECIATION FOR THE NURS $131.92 05/24/2018 $832.07 05/31/2018 MAY FCS SUPPLIES $294.62 GROCERIES FOR HORNET INN $46.88 05/31/2018 $341.50 06/06/2018 MAY FCS SUPPLIES $116.68 06/06/2018 $116.68 06/13/2018 REF PO 181329 $107.71 REF PO 181366 $63.46 06/13/2018 $171.17 06/20/2018 GIFT CARDS TO PURCHASE NE $1,000.00 06/20/2018 $1,000.00 06/27/2018 SOIL LAB SUPPLIES $86.09 06/27/2018 $86.09 KROGER CO $14,387.37 KYLE DOCKERY 09/21/2017 SE SEC $100.00 09/21/2017 $100.00 09/28/2017 SE SEC $200.00 09/28/2017 $200.00 10/05/2017 V FB SEC $100.00 SHE SEC $200.00 10/05/2017 $300.00 10/19/2017 SE SEC $100.00 10/19/2017 $100.00
Aug 17, 2018 - 279 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KYLE DOCKERY 10/26/2017 SE SEC $200.00 10/26/2017 $200.00 11/02/2017 FB SEC $100.00 SE SEC $100.00 11/02/2017 $200.00 11/09/2017 SE SEC $200.00 FB SEC $100.00 11/09/2017 $300.00 12/07/2017 SE SEC $200.00 12/07/2017 $200.00 12/14/2017 SE SEC $200.00 12/14/2017 $200.00 02/01/2018 SE SEC $200.00 02/01/2018 $200.00 02/08/2018 SE SEC $200.00 02/08/2018 $200.00 02/15/2018 SE SEC $200.00 02/15/2018 $200.00 02/22/2018 SE SEC $200.00 02/22/2018 $200.00 03/08/2018 SRO STE $200.00 03/08/2018 $200.00 03/22/2018 SRO STE $400.00 03/22/2018 $400.00 04/05/2018 SE SEC $400.00 04/05/2018 $400.00 04/19/2018 SRO STE $400.00 04/19/2018 $400.00 05/03/2018 SRO STE $400.00 05/03/2018 $400.00 05/17/2018 SRO STE $400.00 05/17/2018 $400.00 KYLE DOCKERY $4,800.00 KYLE WEINGAND 03/28/2018 BASEBALL $70.00 03/28/2018 $70.00 KYLE WEINGAND $70.00 LA QUINTA INN & SUITES 09/28/2017 JEFF SOCKWELL HOTEL10/2-4 $90.80 STUDENT HOTEL10/2-4/17 YO $90.80 09/28/2017 $181.60 11/30/2017 STUDENT ROOM LINDALE MET $84.52 TEACHER ROOM JEFF SOCKWEL $84.52 11/30/2017 $169.04
Aug 17, 2018 - 280 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LA QUINTA INN & SUITES 01/25/2018 TEXAS QUARTER HORSE YOUTH $237.60 01/25/2018 $237.60 02/01/2018 POULTRY JUDGING CONTEST 2 $206.04 POULTRY JUDGING CONTEST $103.02 WOOL SPEAKING CONTEST - $315.41 02/01/2018 $624.47 02/08/2018 HORSE JUDGING SHOW SAN AN $99.24 HORSE JUDGING SHOW 2/18-1 $198.48 02/08/2018 $297.72 02/15/2018 2/28-3/1 HHS GIRLS' POWER $291.03 SAN ANTONIO JUNIOR AG MEC $251.46 02/15/2018 $542.49 02/22/2018 EAST CENTRAL FFA BOOSTER $132.53 STUDENT ROOMS 2/24-25/18 $265.06 02/22/2018 $397.59 02/27/2018 STUDENT ROOMS 3/1-2/18 $202.86 HILL SPRING CDE'S - 3/1- $106.04 02/27/2018 $308.90 03/01/2018 HOUSTON AG MECH SHOW 3/1 $425.92 3/2-3/3 HHS B POWER HOTEL $890.24 03/01/2018 $1,316.16 03/08/2018 3/15-3/16 HHS GIRLS POWER $0.00 HHS POWER @ STATE TOURNAM $0.00 03/08/2018 $0.00 03/09/2018 HHS POWER @ STATE TOURNAM $0.00 3/15-3/16 HHS GIRLS POWER $206.02 03/09/2018 $206.02 03/22/2018 REF PO 183036 $545.00 03/22/2018 $545.00 04/19/2018 AG MECH CONTEST $167.62 04/19/2018 $167.62 06/05/2018 STATE DEGREE CHECK STEPHE $232.13 06/05/2018 $232.13 07/19/2018 VATAT 7/29-8/3 LUBBOCK TX $822.95 VATAT LUBBOCK TX 7/29-8/3 $1,520.55 VATAT CONFERENCE MISTY KY $680.00 07/19/2018 $3,023.50 08/03/2018 FUNDAMENTALS OF WELDING A $481.33 08/03/2018 $481.33 LA QUINTA INN & SUITES $8,731.17 LAKESHORE LEARNING MATERIALS 09/28/2017 ITEM#BA8112 POM-POMS $3.03 ITEM#LC149 SPANGLES AND S $6.08 ITEM JJ419 WASHABLE TEMPE $11.15
Aug 17, 2018 - 281 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 09/28/2017 ITEM# FF106 COLLAGE BUTTO $10.13 ESTIMATED SHIPPING/HANDLI $4.57 09/28/2017 $34.96 02/01/2018 FT2496 CRAFT STICKS 1000P $30.36 HH765 LINKING NUMBER MONK $56.98 JJ539 W-W ALPHABET PRACTI $75.96 LC206 MAGNETIC LETTERS- $8.54 LINE 3: RA184 EASY GRIP B $56.98 MAGNA-TILES-CLASS SET $123.49 HL150 COLORED CRAFT STICK $34.16 LINE 1 ITEM LC206 MAGNETI $8.54 LINE 13: LA712 GIANT WASH $106.36 LINE 14 HL150 COLORED CRA $34.16 LINE 16 DW2990 JUMBO CRAF $8.32 TT175X LAKESHORE MANIPULA $160.55 GG837 LAKESHORE ALPHABET $56.99 TD341 INDESTRUCT LACING C $14.24 TT112 SCRATCH ART DESIGN $6.64 GIANT WASHABLE INL PADS $26.59 LC296 COMP-THE-MAG LETTER $85.47 LINE 4: TD341 INDESTRUCT $14.24 PP557 SEE INSIDE COUNTING $56.98 VR359 PEEL AND STICK WIGG $7.59 WS803 WIKKI STIX PRIMARY $6.64 CS846 HOPSCOTCH CARPET 26 $39.99 DD472 WASHABLE WHITE BABY $18.99 GG932 COMMUNITY CAR SET $28.49 LINE 10: FF608 GIANT TRAC $94.96 LINE 12 PP557 SEE INSIDE $56.98 LINE 18: LA583 STAND UP M $85.49 LL569 NUMBER SEQUENCING P $28.49 RR752RD RED TAKE-HOME BAC $7.59 AA330X DRESSING FRAMES- C $66.49 CREATE YOUR OWN MINI BK-1 $66.40 EF26 LETTERS BEANBAG SET $40.84 JJ434 SORT A SHAPE ACTIVI $18.99 LINE 15: FT2496 CRAFT STI $30.36 LINE 2 TTX175X MANIPULATI $160.55 LL570 ENGINEER -A COASTER $47.49 PP785X SOCIAL STUDIES BOO $284.05 RA926 BUILDING BRICK PEOP $56.98 SIMPLE SHAPES PUZZLE BOAR $37.98 TH4530 PATTERN BLOCKS DES $12.34
Aug 17, 2018 - 282 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 02/01/2018 TS108 4 RAINBOW SCRATCH P $27.96 DD105 4PK W-W BLACK THIN $7.58 FF465 MOODS AND EMOTIONS $47.03 LC220 HD NATURAL BRISTLES $8.54 LINE 17: VS318 CLEAN SAND $65.52 LINE 7: GG932 COMMUNITY C $28.49 LINE 8 LL570 ENGINEER - C $47.49 LL600X LAKESHORE SCIENCE $75.99 LL697 TRACE AND WRITE ALP $33.24 PX2020 LAKSHR WASHABLE TE $28.03 TG165 MESSY MATS SET 5 $37.02 CG584 ADJUSTABLE APRON - $56.88 DD471 WASHABLE BLACK BABY $18.99 DD474 WASHABLE HISPANIC B $18.99 DW2990 JUMBO CRAFT STICKS $8.32 FF608 GIANT TRACING NUMBE $94.96 LAV712 GIANT WASHABLE INK $106.36 LINE 11: HH765 LINKING NU $56.98 LINE 9: JJ539 W-W ALPHABE $75.96 PP506 CLASSROOM CADDIES: $28.49 RA184 EASY GRIP BALLS SET $56.98 SOFT QUIET CLASSROOM BLOC $28.49 VS318 CLEAN SAND 25LB BOX $65.52 02/01/2018 $3,187.04 02/08/2018 TT483 CLASSROOM CARPET FO $3,960.55 LA952 CLASSROOM RUG FOR 3 $2,275.25 02/08/2018 $6,235.80 02/15/2018 PLACE VALUE BLOCKS-ITEM# $170.94 COMFY CLASSROOM RECTANGUL $226.10 GIANT THERMOMETER-ITEM# T $45.54 LEARN-TO-WRITE WITH MENTO $227.97 PLASTIC COINS-ITEM# RA807 $370.38 02/15/2018 $1,040.93 03/22/2018 66570X EARLY SCIENCE FILE $95.65 LA299 LEARN THE ALPHABET! $13.03 LK467 CRYSTAL CLIMBERS $43.46 PP504 GEL-BEAD SENSORY SH $29.55 FF406 LEARNING CENTER POC $69.55 AA276 WATER WONDERS SCIEN $13.90 ESTIMATED SHIPPING/HANDLI $84.76 PP508 SENSORY STARS BEANB $29.55 PP857 SOCIAL STUDIES FILE $60.85 GR117 PENCIL GRIPS- 12 PK $38.24
Aug 17, 2018 - 283 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 03/22/2018 GG441 EARLY COMPREHENSION $52.16 DD370X SOFT SEATS- SET OF $49.56 HH166 FILL IT UP FINE MOT $69.55 03/22/2018 $649.81 04/26/2018 BRILLIANT DOT ART PAINTER $42.72 REGULAR DOT ART PAINTERS $42.72 JUMBO MAGNETIC TEN-FRAMES $18.99 MAGNETIC LETTER BUILDERS $142.47 THE SNOWY DAY STORYTELLIN $85.47 HELP-YOURSELF BOOK BINS - $113.97 TURN & LEARN MAGNETIC GEA $28.49 BROWN BEAR, BROWN BEAR, W $85.47 DOT & LEARN! ALPHABET JOU $113.97 DOT & LEARN! COUNTING JOU $113.99 THE KISSING HAND STORYTEL $85.47 FIND THE LETTER ACTIVITY $56.97 SPANISH ALPHABET LEARNING $37.99 LEARNING TO GET ALONG BIL $212.32 SHIMMERING DOT ART PAINTE $42.72 04/26/2018 $1,223.73 05/03/2018 ITEM# EE989 READERS THEAT $49.99 ITEM# FF464 LEVELED LIBRA $129.00 ITEM# FF565 READ WITH A P $199.95 ITEM# LC440X CAN DO READI $149.00 ITEM# AA755X READ ABOUT A $75.00 ITEM# CR690X I CAN READ R $145.00 ITEM# GS531 SYNONYMS BING $10.99 SECONDARY INSTRUCTION SUP $299.85 ESTIMATED SHIPPING/HANDLI $223.03 ITEM# EE589 THINK TALK WR $249.95 ITEM# DS861 AMERICAN HIST $89.50 ITEM# LL398 UNDERSTANDING $19.99 ITEM# AA750X BOOK BINS SE $79.50 ITEM# RE895X LEVELED U-Y $269.00 ITEM# LL399 UNDERSTANDING $19.99 05/03/2018 $2,009.74 05/10/2018 COMFY CLASSROOM RECTANGUL $113.05 05/10/2018 $113.05 05/24/2018 HH461 NUMBERS & COUNTING $33.24 KW5851 ART TISSUE PAPER- $12.34 LL426 SQUEEZE, SCOOP, & C $18.99 PX2020 LAKESHORE FULLY WA $28.02 SE998 MAGIC WATER MARBLES $28.48
Aug 17, 2018 - 284 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 05/24/2018 PP710X MATH FOLDER GAME $122.55 TT818 GETTING READY TO WR $28.49 FF198 VOCABULARY FOLDER G $33.24 GR212 WRITING CLAWS- SET $18.99 HL150 COLORED CRAFT STICK $8.54 99521 PHONOLOGICAL AWAREN $33.24 GR700 LIFE CYCLE SEQUENCI $28.49 PP434 MONEY PLAYING CARD $28.49 DA362 BEST-BUY GEOBOARDS- $16.14 LL436 BEGINNING SOUNDS MA $28.49 PP570X EARLY SCIENCE FILE $52.26 HH460X EARLY MATH FOLDER $122.55 PP435 TIME PLAYING CARDS $28.49 PP436 FRACTIONS PLAYING $28.49 RA313 UNIFIX CUBES $23.74 RA802 DOMINOES $26.59 RE384 FANCY PIPE STEMS $10.44 05/24/2018 $760.29 06/06/2018 AT108 JUNIOR SCIENTISTS M $227.96 06/06/2018 $227.96 LAKESHORE LEARNING MATERIALS $15,483.31 LAMAR CONSOLIDATED ISD 10/12/2017 1/13/18 WRESTLING $550.00 12/9 HHS WRESTLING JV BOY $150.00 12/9 HHS WRESTLING VARSIT $500.00 10/12/2017 $1,200.00 01/25/2018 3-8 HHS G TRACK LCISD MEE $100.00 01/25/2018 $100.00 05/17/2018 8/23 & 8/25 HHS VOLLEYBAL $300.00 05/17/2018 $300.00 LAMAR CONSOLIDATED ISD $1,600.00 LAMARA NEALEY 02/15/2018 BASKETBALL $66.82 02/15/2018 $66.82 LAMARA NEALEY $66.82 LANE A HURST 09/21/2017 FB SEC $200.00 FB $275.00 09/21/2017 $475.00 10/05/2017 V FB SEC $100.00 10/05/2017 $100.00 10/12/2017 FB $175.00 10/12/2017 $175.00 10/19/2017 FB SEC $112.50 10/19/2017 $112.50
Aug 17, 2018 - 285 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LANE A HURST 10/26/2017 FB SEC $212.50 10/26/2017 $212.50 11/02/2017 FB SEC $100.00 11/02/2017 $100.00 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 11/16/2017 FB $225.00 11/16/2017 $225.00 11/30/2017 FB $200.00 11/30/2017 $200.00 01/19/2018 BB SEC $200.00 01/19/2018 $200.00 01/25/2018 BB SEC $75.00 01/25/2018 $75.00 02/08/2018 GBB SEC $200.00 02/08/2018 $200.00 02/15/2018 PLAYOFF SEC $62.50 BBB SEC $125.00 02/15/2018 $187.50 02/22/2018 BBB SEC $162.50 02/22/2018 $162.50 03/01/2018 BBB SEC $225.00 03/01/2018 $225.00 03/28/2018 BASEBALL SECURITY $137.50 SOFTBALL SECURITY $225.00 03/28/2018 $362.50 04/12/2018 SOFTBALL $112.50 04/12/2018 $112.50 04/19/2018 BASEBALL $200.00 04/19/2018 $200.00 04/26/2018 BASEBALL $225.00 04/26/2018 $225.00 05/03/2018 BASEBALL $62.50 05/03/2018 $62.50 LANE A HURST $3,712.50 LANE DERRICK 02/22/2018 BASEBALL $183.01 02/22/2018 $183.01 LANE DERRICK $183.01 LANGE DISTRIBUTING CO 09/18/2017 UNDERPD INV 003784 $7.33 09/18/2017 $7.33 10/19/2017 YEARLY PO FOR TECHNOLOGY $65.57 10/19/2017 $65.57
Aug 17, 2018 - 286 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LANGE DISTRIBUTING CO 12/14/2017 YEARLY PO FOR TECHNOLOGY $106.07 12/14/2017 $106.07 12/19/2017 YEARLY PO FOR TECHNOLOGY $94.57 12/19/2017 $94.57 01/25/2018 YEARLY PO FOR TECHNOLOGY $36.41 01/25/2018 $36.41 04/26/2018 YEARLY PO FOR TECHNOLOGY $18.83 04/26/2018 $18.83 05/17/2018 YEARLY PO FOR TECHNOLOGY $62.12 05/17/2018 $62.12 05/31/2018 YEARLY PO FOR TECHNOLOGY $11.50 05/31/2018 $11.50 06/27/2018 YEARLY PO FOR TECHNOLOGY $31.79 06/27/2018 $31.79 07/19/2018 YEARLY PO FOR TECHNOLOGY $120.28 07/19/2018 $120.28 LANGE DISTRIBUTING CO $554.47 LAQUINTA HOTEL 11/29/2017 D. WELLS HOTEL $172.22 11/29/2017 $172.22 LAQUINTA HOTEL $172.22 LARRY BROWN 10/19/2017 REIM SCARMARDO PURCHA $147.00 10/19/2017 $147.00 06/20/2018 REIMBURSE FOR FOOD AND PA $150.00 06/20/2018 $150.00 LARRY BROWN $297.00 LATANYA LOVE 03/08/2018 JUDGE 1 FOR TRYOUT CLINIC $100.00 CLINIC MATERIAL FOR MARCH $50.00 JUDGE 2 TRYOUT CLINIC FOR $100.00 03/08/2018 $250.00 LATANYA LOVE $250.00 LATISHA LANAE LOVELADY 10/19/2017 VB $115.04 10/19/2017 $115.04 12/14/2017 BB $98.69 12/14/2017 $98.69 LATISHA LANAE LOVELADY $213.73 LATONYA COLE 04/26/2018 TRAVEL EXPENSES FOR LATON $89.43 04/26/2018 $89.43 LATONYA COLE $89.43 LAUREN DAVIS 02/01/2018 STUDENT MEALS FOR TMEA AL $70.00 02/01/2018 $70.00 03/08/2018 REIMB FOR MEAL/PARK $184.50 03/08/2018 $184.50
Aug 17, 2018 - 287 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAUREN DAVIS 05/24/2018 UIL STATE SOLO & ENSEMBLE $476.00 05/24/2018 $476.00 06/06/2018 UIL STATE SOLO & ENSEMBLE $60.00 06/06/2018 $60.00 LAUREN DAVIS $790.50 LAUREN HICKMAN 03/01/2018 TRAVEL REIMBURSEMENT FOR $126.52 03/01/2018 $126.52 LAUREN HICKMAN $126.52 LAWRENCE WILLIAMS JR 10/19/2017 JV FB $50.00 10/19/2017 $50.00 11/09/2017 FB $50.00 11/09/2017 $50.00 12/14/2017 BB $100.00 12/14/2017 $100.00 12/19/2017 BB $50.00 12/19/2017 $50.00 01/11/2018 BASKETBALL $50.00 01/11/2018 $50.00 02/15/2018 BASKETBALL $80.00 02/15/2018 $80.00 LAWRENCE WILLIAMS JR $380.00 LAZEL INC 12/14/2017 RAZ KIDS $659.70 12/14/2017 $659.70 05/31/2018 LEARNING A-Z LICENSE RAZ- $999.75 05/31/2018 $999.75 LAZEL INC $1,659.45 LEAD4WARD 10/05/2017 ACCOUNTABILITY CONNECT TR $2,000.00 10/05/2017 $2,000.00 LEAD4WARD $2,000.00 LEARNING FARM 03/28/2018 SUBSCRIPTION EXTENTION FO $3,325.00 YEARLY MAINTENANCE FEE $50.00 03/28/2018 $3,375.00 LEARNING FARM $3,375.00 LEARNING FORWARD 05/03/2018 EVENT REGISTRATION - UNLO $100.00 05/03/2018 $100.00 05/17/2018 LEARNING FORWARD CONFEREN $424.00 REGISTRATION KATE PATTERS $424.00 05/17/2018 $848.00 LEARNING FORWARD $948.00 LEARNING LIST, INC 06/06/2018 PRO-RATED SUBSCRIPTION FO $2,099.79 06/06/2018 $2,099.79 LEARNING LIST, INC $2,099.79 LEARNING RESOURCES 05/17/2018 LER5194 MAGNETIC NUMBER L $19.99
Aug 17, 2018 - 288 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LEARNING RESOURCES 05/17/2018 LER5214 GIANT MAGNETIC NU $24.99 LER0219 SUPER SORTING SE $79.99 LER6645 MAGNETIC TEN-FRAM $29.99 05/17/2018 $154.96 LEARNING RESOURCES $154.96 LEGEND INSURANCE AGENCY 09/21/2017 CATASTROPHIC ACCIDENT INS $1,560.00 09/21/2017 $1,560.00 LEGEND INSURANCE AGENCY $1,560.00 LEGO EDUCATION 01/25/2018 ESTIMATED SHIPPING/HANDLI $135.73 5003463 $1,409.85 45804 $225.00 SIMPLE & POWERED MACHINES $849.75 01/25/2018 $2,620.33 02/22/2018 ESTIMATED SHIPPING/HANDLI $15.00 POWER FUNCTIONS 20 INCH E $79.80 02/22/2018 $94.80 LEGO EDUCATION $2,715.13 LEHMAN'S PIPE & STEEL 10/19/2017 4X8X16 GA PLATE $117.79 4X8X3/16" PLATE $103.38 ESTIMATED SHIPPING/HANDLI $49.10 4X8X10 GA PLATE $227.77 5X10X3/16" PLATE $323.10 10/19/2017 $821.14 12/14/2017 4X8X3/16" PLATE $531.15 9/16" HOT ROLL ROUND BAR $59.64 3" X 1" X 14 GA RECT TUBE $126.00 5/16" HOT ROLL ROUND BAR $23.66 1/4" HOT ROLL ROUND BAR $15.14 3/8" HOT ROLL ROUND BAR $26.49 5/8" X 4' X 8' PLATE $425.59 2' X 1' X 14 GA RECT TUBE $61.20 1' X 14 GA SQUARE TUBING $227.04 2" X .188 X 24' SQ TUBING $176.40 1/2" SCH 40 BLACK PIPE PL $58.28 12/14/2017 $1,730.59 01/11/2018 1/2" X 6" FLAT BAR $513.85 01/11/2018 $513.85 02/01/2018 4X8X1/2" PLATE $561.30 2" X 2" X 1/8" ANGLE IRON $197.76 3/4" X 14GA SQUARE TUBE $32.40 1' X 14 GA SQUARE TUBING $144.00 3" X 2" X 1/8" ANGLE IRO $345.84 1/4" PLATE SMOOTH $140.45
Aug 17, 2018 - 289 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LEHMAN'S PIPE & STEEL 02/01/2018 3/4" X 16 GA SQUARE $28.80 ESTIMATED SHIPPING/HANDLI $35.00 3X3X3/16 ANGLE $174.20 3" X 3/16' SQUARE TUBE $270.00 02/01/2018 $1,929.75 03/01/2018 4X8X12 GA PLATE $131.46 1/8" X 1 1/2" HOT ROLL F $41.40 1 1/2" X 14 GA SQUARE TUB $122.40 1" X 14 GA SQUARE TUBING $72.00 ESTIMATED SHIPPING/HANDLI $35.00 03/01/2018 $402.26 03/08/2018 3/4" X 14GA SQUARE TUBE $54.00 4X8X10 GA PLATE $253.53 ESTIMATED SHIPPING/HANDLI $35.00 1" X 14GA SQUARE TUBE $72.00 1"X1/8" WALL SQUARE TUBE $61.20 4X8X14 GA PLATE $149.85 4X8X3/16" PLATE $230.16 03/08/2018 $855.74 04/19/2018 2X1X14GA SQUARE TUBE $95.10 1 1/2 X 14 GA SQUARE TUBE $95.10 3/4" 14GA SQUARE TUBE $125.14 1/2 X #13 EXPANDED METAL $249.95 1/2 X 16 GA SQUARE TUBE $25.03 3 X 1 1/2 X .120 BOX TUBI $262.78 04/19/2018 $853.10 06/20/2018 4 X 8 X 14GA SHEET SMOOTH $359.70 5 X 10 X 10GA SHEET SMOOT $309.18 ESTIMATED SHIPPING/HANDLI $35.00 4 X 8 X 10GA SHEET SMOOTH $395.64 06/20/2018 $1,099.52 LEHMAN'S PIPE & STEEL $8,205.95 LENNOX INDUSTRIES INC 06/27/2018 5 TON EDS HUMIDITROL AT H $8,250.00 06/27/2018 $8,250.00 LENNOX INDUSTRIES INC $8,250.00 LENORIS ERVIN 01/11/2018 BASKETBALL $80.24 01/11/2018 $80.24 01/19/2018 BB $100.24 01/19/2018 $100.24 LENORIS ERVIN $180.48
Aug 17, 2018 - 290 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LEROY MORALES 04/05/2018 CONTRACT SVC MARCH 18 $2,784.00 04/05/2018 $2,784.00 LEROY MORALES $2,784.00 LESLIE GAY 11/16/2017 REIMBURSEMENT FOR MEALS A $60.00 11/16/2017 $60.00 LESLIE GAY $60.00 LESLIE NICHOLS 01/25/2018 REIMBURSEMENT FROM TAHPER $98.00 01/25/2018 $98.00 LESLIE NICHOLS $98.00 LEVENGER 10/26/2017 ITEM: ADS5910 300 CIRCA $38.94 ITEM: ADS3260 22 CIRCA D $8.98 ESTIMATED SHIPPING/HANDLI $14.10 ITEM: ADS9105 2018 CIRCA $47.53 10/26/2017 $109.55 LEVENGER $109.55 LIFETOUCH NAT SCHOOL STUDIOS INC 10/26/2017 HHS NEW STU ID CARDS $1,510.00 10/26/2017 $1,510.00 11/09/2017 ID CARDS FOR STUDENTS $1,563.75 11/09/2017 $1,563.75 11/16/2017 STUDENT IDS $1,132.50 11/16/2017 $1,132.50 07/03/2018 PAYMENT FOR YEARBOOKS FOR $658.00 07/03/2018 $658.00 LIFETOUCH NAT SCHOOL STUDIOS INC $4,864.25 LIFETOUCH PUBLISHING INC 04/26/2018 PAYMENT FOR YEARBOOK $1,202.75 04/26/2018 $1,202.75 06/13/2018 YEARBOOK INVOICE $1,612.00 06/13/2018 $1,612.00 06/20/2018 YEARBOOKS $751.00 06/20/2018 $751.00 LIFETOUCH PUBLISHING INC $3,565.75 LILIA GONZALEZ 03/22/2018 BAND JUDGE $100.00 03/22/2018 $100.00 08/09/2018 INSTRUCTOR SUMMER BAND JU $200.00 08/09/2018 $200.00 LILIA GONZALEZ $300.00 LILO FLORES 04/05/2018 SOFTBALL $178.49 04/05/2018 $178.49 04/19/2018 SOFTBALL $130.00 04/19/2018 $130.00 LILO FLORES $308.49 LINDA BONE 02/14/2018 MEAL MONEY $0.00 TORI MCGREGOR $15.07
Aug 17, 2018 - 291 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LINDA BONE 02/14/2018 MARAE KENDRICK $37.68 ERIN ROWLEY $37.70 KYLIE ALLUMS $37.68 EMMA RAMSEY $24.87 02/14/2018 $153.00 03/01/2018 MEAL REIMBURSEMENTS FCCLA $84.00 03/01/2018 $84.00 04/02/2018 MEAL MONEY FOR STUDENTS P $225.00 WE ARE GOING TO FCCLA STA $0.00 WE ARE LEAVING WED. 4/4/1 $0.00 04/02/2018 $225.00 04/19/2018 MEAL REIMBURSEMENT $102.00 04/19/2018 $102.00 LINDA BONE $564.00 LINDA HUFF 03/01/2018 MEAL REIMBURSEMENT FOR LI $54.00 03/01/2018 $54.00 LINDA HUFF $54.00 LINDA MARSHALL 10/26/2017 ONE TIME REIMBURSEMEN $254.68 10/26/2017 $254.68 LINDA MARSHALL $254.68 LINDA WILEY 03/01/2018 FLUTE STUD SESSIONS $150.00 03/01/2018 $150.00 03/22/2018 BAND JUDGE $100.00 03/22/2018 $100.00 08/09/2018 INSTRUCTOR FOR SUMMER BAN $400.00 08/09/2018 $400.00 LINDA WILEY $650.00 LINDALE HIGH SCHOOL 11/16/2017 LINDALE HIGH SCHOOL TRAIL $630.00 11/16/2017 $630.00 LINDALE HIGH SCHOOL $630.00 LINDALE HIGH SCHOOL BOOSTER CLUB 03/02/2018 3-3 HHS POWER REGIONAL ME $490.00 03/02/2018 $490.00 LINDALE HIGH SCHOOL BOOSTER CLUB $490.00 LINDALE ISD 03/22/2018 NEW TIRE AND WHEEL $400.00 03/22/2018 $400.00 LINDALE ISD $400.00 LISA BLACK-FULLER 01/11/2018 WILLIS INVITATIONAL UIL T $195.00 01/11/2018 $195.00 02/08/2018 MAGNOLIA HIGH SCHOOL UIL $135.00 02/08/2018 $135.00 02/22/2018 A&M CONSOLIDATED HIGH SCH $185.00 02/22/2018 $185.00
Aug 17, 2018 - 292 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LISA BLACK-FULLER 03/22/2018 WALLER HIGH SCHOOL UIL AC $165.00 03/22/2018 $165.00 LISA BLACK-FULLER $680.00 LISA BLACKBURN 01/25/2018 CHROMEBOOK CASE $20.00 01/25/2018 $20.00 LISA BLACKBURN $20.00 LISA C BURNS 09/18/2017 AUG MILEAGE $36.43 09/18/2017 $36.43 10/12/2017 REIM IN-DIST MIL $52.97 10/12/2017 $52.97 11/09/2017 IN-DISTRICT MILEAGE REIMB $71.96 11/09/2017 $71.96 12/07/2017 IN-DISTRICT MILEAGE REIMB $54.94 12/07/2017 $54.94 01/11/2018 IN-DISTRICT MILEAGE REIMB $35.31 01/11/2018 $35.31 LISA C BURNS $251.61 LISA COLLINS 11/09/2017 MEAL REIMBURSEMENT FOR AR $84.00 11/09/2017 $84.00 02/15/2018 STUDENT MEAL REIMBURSEMEN $266.00 02/15/2018 $266.00 LISA COLLINS $350.00 LISA SEVERNS 12/07/2017 SVC 9/14-11/16/17 $3,478.84 12/07/2017 $3,478.84 03/01/2018 MILEAGE $196.82 PROF SVC $1,530.00 03/01/2018 $1,726.82 04/12/2018 SCHOOL IMP. SERVICES $439.18 04/12/2018 $439.18 LISA SEVERNS $5,644.84 LIVINGSTON ISD 12/19/2017 12/7 HHS BEGINNER TENNIS $60.00 1/13/18 MPMS GIRLS 8TH GR $125.00 12/19/2017 $185.00 02/01/2018 HHS TENNIS LIVINGSTON ENT $120.00 02/01/2018 $120.00 LIVINGSTON ISD $305.00 LOIS LEVINGSTON 10/19/2017 INDIST MIL REIMB $32.69 10/19/2017 $32.69 11/16/2017 REIMBURSEMENT FOR CAMPUS $10.06 11/16/2017 $10.06 LOIS LEVINGSTON $42.75
Aug 17, 2018 - 293 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LONE STAR COACHING CLINIC 01/25/2018 REGISTRATION FEE COACHING $600.00 01/25/2018 $600.00 02/08/2018 REGISTRATION FEE FOR LONE $75.00 02/08/2018 $75.00 LONE STAR COACHING CLINIC $675.00 LONE STAR COLLEGE SYSTEM 10/05/2017 FALL 2017 REGISTRATIO $1,272.00 10/05/2017 $1,272.00 04/19/2018 FILM AND VIDEO EDIT $864.00 04/19/2018 $864.00 LONE STAR COLLEGE SYSTEM $2,136.00 LONE STAR EXECUTIVE LIMOUSINE LLC 09/19/2017 9/8 CHINA SPRINGS CHARTER $4,387.50 09/19/2017 $4,387.50 LONE STAR EXECUTIVE LIMOUSINE LLC $4,387.50 LONE STAR LEARNING 01/25/2018 ESTIMATED SHIPPING/HANDLI $1,784.86 TEKSAS TARGET PRACTICE, G $12,124.03 TEKSAS TARGET PRACTICE, K $2,749.78 01/25/2018 $16,658.67 05/24/2018 ESTIMATED SHIPPING/HANDLI $71.28 BUNDLE AND SAVE! 4TH GRAD $297.00 TARGET READING, DIGITAL, $419.94 BUNDLE AND SAVE! 3RD GRAD $297.00 05/24/2018 $1,085.22 LONE STAR LEARNING $17,743.89 LONESTAR PROCHEM LLC 11/02/2017 HHS PRACTICE FIELD/SOCCER $1,539.00 11/02/2017 $1,539.00 11/30/2017 HHS PRACTICE FIELD/SOCCER $1,539.00 11/30/2017 $1,539.00 01/25/2018 HHS PRACTICE FIELD/SOCCER $3,078.00 01/25/2018 $3,078.00 03/22/2018 HHS PRACTICE FIELD/SOCCER $1,539.00 03/22/2018 $1,539.00 05/24/2018 MPMS INSIDE TRACK FIELD T $408.33 MPMS FOOTBALL FIELD TREAT $697.07 05/24/2018 $1,105.40 06/13/2018 HHS PRACTICE FIELD/SOCCER $1,539.00 MPMS FOOTBALL FIELD TREAT $697.07 MPMS INSIDE TRACK FIELD T $408.33 06/13/2018 $2,644.40 07/25/2018 MPMS FOOTBALL FIELD TREAT $697.06 MPMS INSIDE TRACK FIELD T $408.34 07/25/2018 $1,105.40
Aug 17, 2018 - 294 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LONESTAR PROCHEM LLC 08/16/2018 MPMS FOOTBALL FIELD TREAT $697.07 MPMS INSIDE TRACK FIELD T $408.33 HHS PRACTICE FIELD/SOCCER $1,539.00 08/16/2018 $2,644.40 LONESTAR PROCHEM LLC $15,194.60 LORI RILEY 10/26/2017 LIQUIDATED DAMAGES $2,425.00 10/26/2017 $2,425.00 LORI RILEY $2,425.00 LOS PERICOS 04/26/2018 DINNER FOR STAFF MEMBERS $107.25 04/26/2018 $107.25 LOS PERICOS $107.25 LOUIS MAJOR 02/01/2018 BB $80.00 02/01/2018 $80.00 LOUIS MAJOR $80.00 LUCAS CADLE 03/28/2018 BASEBALL $181.88 03/28/2018 $181.88 LUCAS CADLE $181.88 LUCAS COWL 09/28/2017 SHE SEC $400.00 09/28/2017 $400.00 10/12/2017 SHE SEC $100.00 SE SEC $100.00 10/12/2017 $200.00 10/19/2017 GE SEC $100.00 10/19/2017 $100.00 11/02/2017 SHE SEC $100.00 11/02/2017 $100.00 LUCAS COWL $800.00 LUCKY STAR CLEANERS 11/16/2017 ATHL UNIFORM REPAIR $110.15 11/16/2017 $110.15 02/22/2018 ATHL $32.81 02/22/2018 $32.81 LUCKY STAR CLEANERS $142.96 LUCY LARRISON 05/03/2018 SIPS STEWART $876.70 05/03/2018 $876.70 05/10/2018 SIP MP, STE, SHE $568.88 05/10/2018 $568.88 06/13/2018 SIPS $425.00 MILEAGE REIMBURSEMENT $147.15 06/13/2018 $572.15
Aug 17, 2018 - 295 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LUCY LARRISON 07/11/2018 MILEAGE REIMBURSEMENT $143.88 SIPS - JUNE $510.00 07/11/2018 $653.88 LUCY LARRISON $2,671.61 LUIS A VAZQUEZ 02/08/2018 SOCCER $195.00 02/08/2018 $195.00 02/20/2018 SOCCER $70.00 02/20/2018 $70.00 03/08/2018 SOCCER $144.00 03/08/2018 $144.00 03/22/2018 SOCCER $138.00 03/22/2018 $138.00 LUIS A VAZQUEZ $547.00 LYDANIA MCNEIL 10/12/2017 FB $65.00 10/12/2017 $65.00 10/19/2017 FB $65.00 10/19/2017 $65.00 11/09/2017 FB $65.00 11/09/2017 $65.00 11/16/2017 FB $65.00 11/16/2017 $65.00 LYDANIA MCNEIL $260.00 MAC NORRIS 11/30/2017 G BB $150.00 11/30/2017 $150.00 12/14/2017 B & G BB SEC $125.00 12/14/2017 $125.00 MAC NORRIS $275.00 MACALUSO PLUMBING 01/11/2018 REPAIR WATER LEAKS AT SCH $1,606.18 01/11/2018 $1,606.18 03/29/2018 GAS TEST FOR THE DISTRICT $7,500.00 03/29/2018 $7,500.00 05/24/2018 REPAIR WATER LEAKS AT SCH $656.40 05/24/2018 $656.40 05/31/2018 GAS TEST FOR THE DISTRICT $2,250.00 REPAIR WATER LEAKS AT SCH $750.00 05/31/2018 $3,000.00 06/20/2018 INSTALL A FRENCH DRAIN SH $3,987.50 REPAIR WATER LEAKS AT SCH $844.00 06/20/2018 $4,831.50 08/02/2018 INSTALL GAS LINE ON 25 TO $3,700.00 REPAIR WATER LEAKS AT SCH $2,196.00 08/02/2018 $5,896.00
Aug 17, 2018 - 296 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MACALUSO PLUMBING 08/16/2018 REPAIR WATER LEAKS AT SCH $796.00 08/16/2018 $796.00 MACALUSO PLUMBING $24,286.08 MACKENZIE CUETO 05/03/2018 CELLIST SERVICES PERFORME $387.25 05/03/2018 $387.25 MACKENZIE CUETO $387.25 MADILENE'S PIANO TUNING & REPAIR 10/19/2017 PIANO CLEANING, KAWAI GRA $160.66 PIANO TUNING, KAWAI GRAND $119.34 10/19/2017 $280.00 MADILENE'S PIANO TUNING & REPAIR $280.00 MAGAZINE SUBSCRIPTIONS PTP 11/16/2017 MOUNTAIN BIKE ACTION $16.98 BOOKMARKS $32.95 ESPN THE MAGAZINE $20.97 TEXAS HIGHWAYS $22.91 BH & DO IT YOURSELF $19.97 INSTYLE $21.21 PEOPLE $85.40 POPULAR MECHANICS $15.38 TEEN INK $45.00 TEXAS MONTHLY $8.40 GOOD HOUSEKEEPING $10.48 TIME $29.38 CAR AND DRIVER $10.47 FOOD NETWORK $21.00 SCHOOL LIBRARY JOURNAL $111.30 DISCOVER $17.00 OUTDOOR LIFE $10.48 PEOPLE EN ESPANOL $13.97 11/16/2017 $513.25 MAGAZINE SUBSCRIPTIONS PTP $513.25 MAGGIE ODOM 03/28/2018 TRAVEL REIMBURSEMENT $32.59 03/28/2018 $32.59 07/19/2018 MILEAGE REIMBURSEMENT FOR $32.60 07/19/2018 $32.60 MAGGIE ODOM $65.19 MAGNOLIA HIGH SCHOOL 11/02/2017 11-16 HHS DOGHOUSE INVITA $300.00 11/02/2017 $300.00 01/11/2018 2/2-2/3 HHS BOYS GOLF AT $450.00 2/2-2/3 HHS VARSITY-GIRLS $450.00 1/20 HHS POWERLIFTING AT $425.00 01/11/2018 $1,325.00 02/01/2018 MAGNOLIA HIGH ONE-ACT PLA $300.00 02/01/2018 $300.00
Aug 17, 2018 - 297 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MAGNOLIA HIGH SCHOOL 02/08/2018 MAGNOLIA UIL INVITATIONAL $430.00 JOURNALISM JUDGING FEE $50.00 SPEECH JUDGING FEE $100.00 READY WRITING JUDGING FE $50.00 02/08/2018 $630.00 04/19/2018 4/23-24 HHS GOLF REGIONAL $90.00 04/19/2018 $90.00 MAGNOLIA HIGH SCHOOL $2,645.00 MAGNOLIA HS GOLF BOOSTER CLUB 01/19/2018 1/26 HHS V-BOYS MAGNOLIA $400.00 01/19/2018 $400.00 02/01/2018 2/16 HHS V-GIRLS MAGNOLIA $0.00 02/01/2018 $0.00 02/08/2018 2/16 HHS V-GIRLS MAGNOLIA $480.00 02/08/2018 $480.00 MAGNOLIA HS GOLF BOOSTER CLUB $880.00 MAGNOLIA ISD 09/21/2017 10/6 MPMS CC MAGNOLIA MEE $150.00 09/21/2017 $150.00 11/16/2017 12/1-12/2 MPMS 7TH A&B GB $200.00 11/16/2017 $200.00 02/01/2018 2/2-2/3 SWIM REGIONAL ENT $174.00 02/01/2018 $174.00 MAGNOLIA ISD $524.00 MAIN EVENT ENTERTAINMENT 07/19/2018 THE CHAMPIONSHIP PACKAGE $649.35 FOOD SERVICE CHARGE $41.94 07/19/2018 $691.29 MAIN EVENT ENTERTAINMENT $691.29 MAIN STREET THEATER 03/22/2018 PERFORMANCE FEE CHECK REQ $0.00 TRAVEL FEE CHECK REQUEST $0.00 03/22/2018 $0.00 04/05/2018 PERFORMANCE FEE CHECK REQ $1,200.00 TRAVEL FEE CHECK REQUEST $195.00 04/05/2018 $1,395.00 MAIN STREET THEATER $1,395.00 MARCUS FORNEY 03/22/2018 CONTRACT PAY $3,937.50 03/22/2018 $3,937.50 07/11/2018 MILEAGE REIMBURSEMENT $108.89 07/11/2018 $108.89 07/25/2018 MEAL REIMBURSEMENT $55.23 07/25/2018 $55.23 MARCUS FORNEY $4,101.62 MARCUS WALKER 03/22/2018 MEAL REIMBURSEMENTS FOR B $90.00 03/22/2018 $90.00 MARCUS WALKER $90.00
Aug 17, 2018 - 298 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MARGARITA'S 01/11/2018 CHRISTMAS GATHERING $50.04 APPETIZERS, SODA, TEA, ET $256.52 01/11/2018 $306.56 01/25/2018 PROFESSIONAL DEVELOPMENT/ $704.55 01/25/2018 $704.55 MARGARITA'S $1,011.11 MARK GILES 01/25/2018 BB $207.55 01/25/2018 $207.55 MARK GILES $207.55 MARK HOLLIDAY 11/30/2017 BB $0.00 11/30/2017 $0.00 12/14/2017 BB $111.15 12/14/2017 $111.15 01/11/2018 BASKETBALL $214.07 BB OFFICIAL $102.61 01/11/2018 $316.68 02/01/2018 BB $172.61 02/01/2018 $172.61 02/08/2018 BASKETBALL $103.44 02/08/2018 $103.44 02/15/2018 BASKETBALL $103.44 02/15/2018 $103.44 MARK HOLLIDAY $807.32 MARK JENKINS 09/21/2017 SJE SEC $100.00 09/21/2017 $100.00 12/14/2017 SJE SEC $200.00 12/14/2017 $200.00 01/11/2018 SJE SEC $200.00 01/11/2018 $200.00 01/19/2018 SJE SEC $200.00 01/19/2018 $200.00 02/15/2018 SJE SEC $200.00 02/15/2018 $200.00 03/22/2018 SRO SJE $200.00 03/22/2018 $200.00 04/12/2018 SRO SJE $200.00 04/12/2018 $200.00 05/10/2018 SRO SJE $100.00 05/10/2018 $100.00 MARK JENKINS $1,400.00 MARK SEWELL 09/21/2017 JV FB $69.00 09/21/2017 $69.00
Aug 17, 2018 - 299 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MARK SEWELL 10/05/2017 JV FB $119.67 10/05/2017 $119.67 10/12/2017 JV FB $155.04 10/12/2017 $155.04 10/19/2017 MPMS FB $110.29 10/19/2017 $110.29 10/26/2017 MPMS FB $115.58 FB $75.58 10/26/2017 $191.16 11/09/2017 FB $89.59 11/09/2017 $89.59 04/26/2018 BASEBALL $326.62 04/26/2018 $326.62 MARK SEWELL $1,061.37 MARLIE SHEPPERD 08/16/2018 REIMBURSEMENT FOR MARLIE $78.43 08/16/2018 $78.43 MARLIE SHEPPERD $78.43 MARON SAMUEL 12/14/2017 MEALS & MILEAGE FOR MARON $276.64 12/14/2017 $276.64 05/17/2018 CONT. EDC. REIMBURSE $393.13 05/17/2018 $393.13 MARON SAMUEL $669.77 MARRIOTT HOTEL 10/12/2017 HOTEL RESERVATIONS FOR 2 $303.88 HOTEL RESERVATIONS DURING $642.00 10/12/2017 $945.88 02/01/2018 LODGING DURING TCASE CONF $644.57 02/01/2018 $644.57 04/19/2018 MARRIOTT HOTEL DALLAS FOR $280.24 04/19/2018 $280.24 06/06/2018 HOTEL RESERVATION FOR SUS $650.00 06/06/2018 $650.00 07/19/2018 HOTEL RESERVATION FOR ANA $318.28 JOHN GREEN TBA HOTEL JULY $257.50 HOTEL FOR ASHLEY KIMICH $842.82 CLARKTBA CONVENTION HOTEL $0.00 DIAL TBA CONVENTION HOTEL $0.00 07/19/2018 $1,418.60 07/25/2018 TWISS AND HOLLAND TBA CON $514.99 07/25/2018 $514.99 MARRIOTT HOTEL $4,454.28
Aug 17, 2018 - 300 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MARSHA STRINGER 06/20/2018 TEPSA SUMMER CONFERENCE - $108.00 06/20/2018 $108.00 MARSHA STRINGER $108.00 MARSHALL A DOUGLAS 03/22/2018 SRO STE $200.00 03/22/2018 $200.00 03/28/2018 SRO STE $200.00 03/28/2018 $200.00 04/19/2018 SRO STE $200.00 04/19/2018 $200.00 05/17/2018 SRO STE $200.00 05/17/2018 $200.00 05/24/2018 SRO STE $200.00 05/24/2018 $200.00 MARSHALL A DOUGLAS $1,000.00 MARTHA MENDIOLA 10/12/2017 FB $60.00 10/12/2017 $60.00 10/19/2017 FB $60.00 10/19/2017 $60.00 11/16/2017 FB $60.00 11/16/2017 $60.00 MARTHA MENDIOLA $180.00 MARVIN L WYNNE 11/30/2017 BB $95.24 11/30/2017 $95.24 12/14/2017 BB $62.26 12/14/2017 $62.26 01/11/2018 BASKETBALL $99.26 01/11/2018 $99.26 02/01/2018 BB $82.38 02/01/2018 $82.38 08/16/2018 VOLLEYBALL $215.00 08/16/2018 $215.00 MARVIN L WYNNE $554.14 MARY S HECKENDORN 03/28/2018 LLI TRAINING $1,065.00 03/28/2018 $1,065.00 MARY S HECKENDORN $1,065.00 MASCOT MEDIA LLC 04/12/2018 SPRING SHOW TICKETS $88.00 04/12/2018 $88.00 MASCOT MEDIA LLC $88.00 MASTER AUDIO VISUAL INC 02/15/2018 R300-HD WIRELESS SYSTEM, $510.00 ESTIMATED SHIPPING/HANDLI $10.00 02/15/2018 $520.00 MASTER AUDIO VISUAL INC $520.00
Aug 17, 2018 - 301 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MASTER TEACHER 07/11/2018 PARAEDUCATOR ONLINE TRANI $2,520.00 07/11/2018 $2,520.00 MASTER TEACHER $2,520.00 MATHBITS.COM 01/25/2018 ALGEBRA 2 RESOURCES SUBSC $34.95 ALGEBRA 1 RESOURCES SUBSC $139.80 JR MATH RESOURCES SUBSCRI $239.60 01/25/2018 $414.35 MATHBITS.COM $414.35 MATHWARM-UPS.COM 03/08/2018 04STG17 $490.00 4TH GRADE COUNTDOWN TO RE $495.00 4TH GRADE COUNTDOWN TO WR $405.00 03/08/2018 $1,390.00 03/22/2018 03STR14 $495.00 03STG17 $490.00 03/22/2018 $985.00 03/28/2018 4TH GRADE COUNTDOWN TO RE $495.00 O3STG17 - 3RD GR COUNTDOW $490.00 3RD GRADE COUNTDOWN TO RE $495.00 4TH GRADE COUNTDOWN TO MA $490.00 O3STR14 - 3RD GRADE COUNT $495.00 4TH GRADE COUNTDOWN TO WR $405.00 O4STG17 - 4TH GRADE COUN $490.00 O4STW14 -- 4TH GRADE COUN $405.00 O4STR14 - 4TH GRADE COUNT $495.00 3RD GR COUNTDOWN TO MATH $490.00 03/28/2018 $4,750.00 05/17/2018 3RD GR COUNTDOWN TO MATH $490.00 3RD GRADE COUNTDOWN TO RE $495.00 4TH GRADE COUNTDOWN TO RE $495.00 4TH GRADE COUNTDOWN TO MA $490.00 05/17/2018 $1,970.00 MATHWARM-UPS.COM $9,095.00 MATT REDDOCH 11/02/2017 FB $60.00 11/02/2017 $60.00 11/09/2017 FB $120.00 11/09/2017 $120.00 MATT REDDOCH $180.00 MATTHEW COLLIER 08/09/2018 INSTRUCTOR FOR SUMMER BAN $300.00 08/09/2018 $300.00 MATTHEW COLLIER $300.00
Aug 17, 2018 - 302 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MATTHEW LAHEY 02/28/2018 STU MEALS PCFF $91.00 02/28/2018 $91.00 MATTHEW LAHEY $91.00 MATTHEW SHEPPERD 02/15/2018 REIMBURSEMENT PER DIEM FO $72.00 02/15/2018 $72.00 03/22/2018 3/2-3/3 HHS B POWER AT RE $66.00 03/22/2018 $66.00 MATTHEW SHEPPERD $138.00 MATTHEW WILLIS 10/12/2017 FB $182.78 10/12/2017 $182.78 MATTHEW WILLIS $182.78 MAYA VAN LONDEN 11/09/2017 FB $0.00 11/09/2017 $0.00 11/16/2017 FB $0.00 11/16/2017 $0.00 12/14/2017 REPLACE CK 213990 $60.00 REISSUE CK 213827 $60.00 12/14/2017 $120.00 MAYA VAN LONDEN $120.00 MAYFLOWER BAKERY 10/12/2017 4 DOZEN KOLACHES AND 3 DO $48.97 DONUTS AND KOLACHES $35.48 10/12/2017 $84.45 10/26/2017 DONUTS AND KOLACHES $48.97 10/26/2017 $48.97 11/09/2017 DONUTS AND KOLACHES $49.75 11/09/2017 $49.75 01/11/2018 CHEESE KOLOCHES $51.00 SAUSAGE & CHEESE KOLOCHES $59.50 PLAIN KOLOCHES $24.00 PLAIN SAUSAGE KOLOCHES $24.00 ASSORTED DONUTS $68.25 01/11/2018 $226.75 01/25/2018 DONUTS AND KOLACHES $41.25 01/25/2018 $41.25 02/01/2018 DONUTS AND KOLACHES $49.25 02/01/2018 $49.25 03/01/2018 PLAIN KOLASHES $16.00 CHEESE KOLASHES $68.00 03/01/2018 $84.00 MAYFLOWER BAKERY $584.42 MCCAFFETY ELECTRIC 09/28/2017 RECONFIGURE EXISTING CIRC $690.00 09/28/2017 $690.00
Aug 17, 2018 - 303 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCCAFFETY ELECTRIC 10/19/2017 LED WALL PACKS AT HHS $5,175.00 INSTALL FLOOR OUTLETS, IN $3,000.00 10/19/2017 $8,175.00 10/26/2017 FIELD LIGHTING REPAIR 6 1 $4,935.00 10/26/2017 $4,935.00 12/07/2017 DEMO EXISTING HUNG FIXTUR $7,900.00 12/07/2017 $7,900.00 12/14/2017 REPAIR PER GOODWIN PLAN H $9,814.00 MAINTENANCE SUPPLIES $62.75 12/14/2017 $9,876.75 01/11/2018 HIS DRAINAGE ISSUES REPAI $4,600.00 MAINTENANCE SUPPLIES $156.60 01/11/2018 $4,756.60 01/25/2018 REF PO 181769 $91.79 01/25/2018 $91.79 02/15/2018 INSTALL 250X2FT OF CONCRE $3,600.00 02/15/2018 $3,600.00 02/22/2018 BURNT FEED MPMS $2,468.89 02/22/2018 $2,468.89 03/08/2018 REWIRE LIGHT POLES AT THE $1,000.00 03/08/2018 $1,000.00 04/05/2018 HHS PAEKING LOT REPLACE E $5,230.00 04/05/2018 $5,230.00 04/12/2018 BID TO INSTALL 120 VOLT R $425.00 MAINTENANCE SUPPLIES $202.50 04/12/2018 $627.50 04/19/2018 CHILLER CONTROLS AT THE H $2,725.00 ABB VFD ON THE SECOND FLO $5,544.00 04/19/2018 $8,269.00 05/10/2018 MAINTENANCE SUPPLIES $37.80 05/10/2018 $37.80 06/13/2018 MAINTENANCE SUPPLIES $255.00 06/13/2018 $255.00 06/27/2018 TOSHIBA DRIVE TO MATCH EX $747.00 06/27/2018 $747.00 07/11/2018 MAINTENANCE SUPPLIES $590.75 07/11/2018 $590.75 08/16/2018 MAINTENANCE SUPPLIES $46.25 08/16/2018 $46.25 MCCAFFETY ELECTRIC $59,297.33 MCCI, LLC 08/09/2018 LF SUPPORT RENEWAL $9,973.00 08/09/2018 $9,973.00 MCCI, LLC $9,973.00
Aug 17, 2018 - 304 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCCORMICK'S ENTERPRISES INC 01/11/2018 # 5045301 DIGIMET 2/3 RE $30.77 SHIPPING $16.63 01/11/2018 $47.40 02/01/2018 ESTIMATED SHIPPING/HANDLI $133.60 #6009043 63 PLUME CASE 13 $259.96 02/01/2018 $393.56 02/08/2018 #6009043 PLUME CASE TOTE $79.78 ESTIMATED SHIPPING/HANDLI $57.01 02/08/2018 $136.79 MCCORMICK'S ENTERPRISES INC $577.75 MCCOY CORPORATION 10/12/2017 MAINTENACE SUPPLIES $118.77 10/12/2017 $118.77 10/19/2017 SUPPLIES FOR ARCHIVE ROOM $979.42 10/19/2017 $979.42 11/09/2017 MAINTENACE SUPPLIES $485.83 11/09/2017 $485.83 12/07/2017 4' X 10' (4X4 HORSE PANEL $289.94 12/07/2017 $289.94 12/14/2017 MAINTENACE SUPPLIES $79.21 12/14/2017 $79.21 01/11/2018 MAINTENACE SUPPLIES $21.80 01/11/2018 $21.80 02/15/2018 MAINTENACE SUPPLIES $215.96 02/15/2018 $215.96 03/08/2018 MAINTENACE SUPPLIES $29.29 03/08/2018 $29.29 04/05/2018 010903 2X8-12' #1 GROUND $56.93 080300 #15 FELT 36" ASTM $54.77 12103063 LUS28Z SHEAR HAN $43.28 010103 2X4-12' #2 SOUTHER $105.82 010200 2X6-8' #2 SOUTHERN $118.98 010203 2X6-10' #2 SOUTHER $105.82 010901 2X8-10' #1 GROUND $240.48 011700 1X4-8' #2 SOUTHERN $63.39 12037802 PSCA7/16 PLYWOOD $7.95 010100 2X4-10' #2 SOUTHER $52.89 02120606 12"X12' HARDIESO $166.86 120126 8D COMMON NAIL BRI $174.51 28397594 6-1/2" DOOR PULL $13.39 021285 3/4X4"X12' HARDIE $398.91 120148 1-1/4" ROOFING NAI $88.31 28125096 5" T-HINGE X-HEA $31.73 282233 4' SHNGL OVERRIDGE $19.24
Aug 17, 2018 - 305 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCCOY CORPORATION 04/05/2018 01140301 15/32" 4X8 CCX T $1,152.33 08017106 AR SUPREME SHING $430.99 2X4-96" SYP STUD (FULL 8' $435.92 120130 16D COMMON NAIL BR $130.88 011336 1X2-8' TREATED SEL $43.99 020306 19/32" 8"OC T1-11 $128.93 02121800 5-1/4"X12 HARDIE $1,252.55 12101830 2" HDBD SDG NAIL $333.72 01140302 3/4" 4X8 CCX TRE $326.74 110246 10' DRIP EDGE OVER $44.40 324027 STAPLES HD 1/2" 12 $32.59 04/05/2018 $6,056.30 04/12/2018 MAINTENACE SUPPLIES $14.11 04/12/2018 $14.11 05/10/2018 MAINTENACE SUPPLIES $323.15 05/10/2018 $323.15 06/13/2018 MAINTENACE SUPPLIES $167.59 06/13/2018 $167.59 08/16/2018 MAINTENACE SUPPLIES $244.47 08/16/2018 $244.47 MCCOY CORPORATION $9,025.84 MCDONALDS 04/12/2018 LUNCH FOR LIFESKILLS CLAS $88.07 STUDENT MEALS FOR APRIL 4 $74.77 04/12/2018 $162.84 MCDONALDS $162.84 MCKENZIES BARBECUE 09/21/2017 FEED INMATES ON SEPT 5 $51.92 09/21/2017 $51.92 09/28/2017 FEED INMATES ON 9/20/17 $77.95 09/28/2017 $77.95 10/12/2017 FEED INMATES ON 10/4 $68.64 10/12/2017 $68.64 11/09/2017 FEED INMATES ON 10/18 $54.42 11/09/2017 $54.42 11/30/2017 6 SLICED TURKEY BREAST AN $374.73 11/30/2017 $374.73 01/25/2018 1 SMOKED TURKEY BREAST TO $59.99 SLC LUNCHEON DECEMBER 19, $69.99 01/25/2018 $129.98 07/11/2018 FEED INMATES ON 6/27 $44.94 07/11/2018 $44.94
Aug 17, 2018 - 306 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCKENZIES BARBECUE 08/09/2018 FEED INMATES 7/18/18 $44.94 FEED INMATES 7/25/18 $59.92 08/09/2018 $104.86 MCKENZIES BARBECUE $907.44 MCKENZIES BURGERS 04/05/2018 CHOPPED BEEF (95) AND CHO $840.00 04/05/2018 $840.00 05/17/2018 BANQUET CATERING $1,948.50 05/17/2018 $1,948.50 MCKENZIES BURGERS $2,788.50 MCNEASE DRUGS 12/13/2017 MED-J. MASSIE $150.00 12/13/2017 $150.00 MCNEASE DRUGS $150.00 MEDCO SPORTS MEDICINE 12/07/2017 STIK0IT 100/BOX $67.72 #6902V METRON VALUE TREAT $674.69 ASO MAX $517.59 CLEAR GEAR SPORTS SPRAY $85.75 DIPHEN 200 PER BOX $6.89 MED PAC 2800 $207.34 CLIF SHOT ENERGY GEL $420.39 ELECTRODES $30.04 ESTIMATED SHIPPING/HANDLI $102.19 HYDROGEN PEROXIDE $6.03 TRAVEL ROLLER KIT $49.21 CAVI WIPES 160/BOX $73.47 EYE DROPS $11.54 NON STERILE GAUZE PADS $22.84 PREWRAP MUELLER GREEN $33.65 ACE WRAP 6X10 YD $23.30 PENLIGHT WITH PUPIL GAUGE $60.39 BAID AID ADVANCED HEALING $20.85 ENDURANCE FORMULA $663.38 POWER FLEX GREEN $258.73 SANIGUARD TOTAL RELEASE F $214.27 STING RELIEF AMPULES $6.78 TROPIC PACK MOIST HEAT PA $57.74 BLISTER PADS $87.89 12/07/2017 $3,702.67 03/01/2018 POST TO CLEAR $0.00 BIO FREEZE TOPICAL ANAGEL $127.80 03/01/2018 $127.80 04/12/2018 VORTEX SPORTS BOTTLE RACK $289.05 CRAMER 950 POROUS TAPE 1 $199.35 HEALTHSMART PREMIUM SERIE $109.95
Aug 17, 2018 - 307 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MEDCO SPORTS MEDICINE 04/12/2018 PRO-TEC ORB EXTREME-MINI $27.02 GAMEREADY UNIT O RING WIT $87.50 ALUMINUM ICE SCOOP 84.5OZ $14.70 MUELLERPERFORM TAPE 1 1/2 $248.60 04/12/2018 $976.17 MEDCO SPORTS MEDICINE $4,806.64 MEGAN RYNN EVANS 08/16/2018 FACILITATE TRAINING FOR A $550.00 08/16/2018 $550.00 MEGAN RYNN EVANS $550.00 MELINDA FURR 06/20/2018 BUS DRIVER FOR BAND STAT $30.00 06/20/2018 $30.00 MELINDA FURR $30.00 MELISSA ALBERT 03/22/2018 TUITION REIMBURSE $1,000.00 03/22/2018 $1,000.00 MELISSA ALBERT $1,000.00 MELISSA FADLER 09/21/2017 VB $100.00 09/21/2017 $100.00 10/26/2017 VB $100.00 10/26/2017 $100.00 MELISSA FADLER $200.00 MELISSA GREEN 02/15/2018 BAND JUDGE $200.00 02/15/2018 $200.00 03/22/2018 BAND JUDGE $100.00 03/22/2018 $100.00 08/09/2018 SUMMER BAND INSTRUCTOR 7/ $600.00 08/09/2018 $600.00 MELISSA GREEN $900.00 MELISSA LEE 03/01/2018 DONATION FOR MELISSA LEE $597.35 03/01/2018 $597.35 MELISSA LEE $597.35 MELISSA M MILLER 01/24/2018 $196.00 01/24/2018 $196.00 02/15/2018 REIMB HB MILEAGE $32.92 02/15/2018 $32.92 03/08/2018 MILEAGE REIMB $94.83 03/08/2018 $94.83 04/12/2018 MILEAGE REIMBURSE $43.60 04/12/2018 $43.60 06/06/2018 MILEAGE REIMB $45.78 06/06/2018 $45.78 MELISSA M MILLER $413.13
Aug 17, 2018 - 308 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MELISSA THORNTON 04/05/2018 REIMBURSEMENT FOR TCEA CO $72.00 04/05/2018 $72.00 MELISSA THORNTON $72.00 MENTORING MINDS 12/19/2017 50140 TOTAL MOTIVATION $5,678.40 50120 TOTAL MOTIVATION $5,619.25 ESTIMATED SHIPPING/HANDLI $1,703.52 50130 TOTAL MOTIVATION $5,737.55 12/19/2017 $18,738.72 03/08/2018 17880 ASSESSMENT | STAAR $59.90 03/08/2018 $59.90 04/05/2018 ITEM: 50540 $1,681.25 ESTIMATED SHIPPING/HANDLI $168.13 04/05/2018 $1,849.38 05/10/2018 ITEM: 50380 TOTAL MOTIVAT $342.38 ITEM: 50370 TOTAL MOTIVAT $6,162.75 05/10/2018 $6,505.13 05/17/2018 ITEM#: 50140 $317.90 05/17/2018 $317.90 MENTORING MINDS $27,471.03 MF ATHLETIC CO 04/26/2018 ESTIMATED SHIPPING/HANDLI $26.00 POLE VAULT EXTENDER FOR M $52.00 04/26/2018 $78.00 MF ATHLETIC CO $78.00 MICHAEL AUSTIN GAY 09/28/2017 SHE SEC $412.50 SE SEC $106.25 09/28/2017 $518.75 10/05/2017 SHE SEC $0.00 10/05/2017 $0.00 10/06/2017 SHE SEC $412.50 10/06/2017 $412.50 10/19/2017 SHE SEC $600.00 FB SEC $200.00 10/19/2017 $800.00 11/02/2017 SHE SEC $500.00 11/02/2017 $500.00 11/16/2017 SHE SEC $400.00 11/16/2017 $400.00 11/30/2017 SHE SEC $400.00 11/30/2017 $400.00 MICHAEL AUSTIN GAY $3,031.25
Aug 17, 2018 - 309 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MICHAEL BROWNING 10/19/2017 VIDEO OF BAND PERFORMANCE $100.00 10/19/2017 $100.00 MICHAEL BROWNING $100.00 MICHAEL KELLY 10/05/2017 $108.02 10/05/2017 $108.02 10/19/2017 VB $109.94 10/19/2017 $109.94 11/30/2017 BB $77.96 11/30/2017 $77.96 12/07/2017 BB $77.94 12/07/2017 $77.94 01/11/2018 BASKETBALL $121.23 01/11/2018 $121.23 02/08/2018 BASKETBALL $186.08 02/08/2018 $186.08 02/22/2018 BASKETBALL $205.46 02/22/2018 $205.46 MICHAEL KELLY $886.63 MICHAEL SYKES 11/16/2017 BASKETBALL $141.58 11/16/2017 $141.58 12/14/2017 BB $96.97 12/14/2017 $96.97 12/19/2017 BB $91.58 12/19/2017 $91.58 MICHAEL SYKES $330.13 MICHAEL WALKER 11/16/2017 BASKETBALL $80.00 11/16/2017 $80.00 12/07/2017 BB $52.82 12/07/2017 $52.82 12/14/2017 BB $50.00 12/14/2017 $50.00 MICHAEL WALKER $182.82 MICHELLE RUSH 01/11/2018 HB MIL REIMB $59.17 01/11/2018 $59.17 MICHELLE RUSH $59.17 MIDWAY ISD 01/11/2018 3/2-3/3 HHS GIRLS GOLF @ $0.00 01/11/2018 $0.00 02/22/2018 3/2-3/3 HHS GIRLS GOLF @ $550.00 02/22/2018 $550.00 MIDWAY ISD $550.00 MIKE LEGERSKI 09/21/2017 FB SEC $162.50 09/21/2017 $162.50
Aug 17, 2018 - 310 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MIKE LEGERSKI 12/14/2017 B BB SEC $68.75 12/14/2017 $68.75 02/01/2018 BBB SEC $100.00 02/01/2018 $100.00 02/08/2018 BBB SEC $50.00 02/08/2018 $50.00 05/03/2018 MACHO MAN $37.50 05/03/2018 $37.50 05/17/2018 BAND CONCERT $68.75 05/17/2018 $68.75 MIKE LEGERSKI $487.50 MIKE MCGINNIS 10/19/2017 FB $60.00 10/19/2017 $60.00 MIKE MCGINNIS $60.00 MINA SCHNITTA 06/27/2018 MEAL REIMBURSEMENT $26.00 06/27/2018 $26.00 MINA SCHNITTA $26.00 MIRACLE RECREATION EQUIPMENT CO 10/26/2017 SWING SEATS W/CLEVIS $382.00 10/26/2017 $382.00 11/16/2017 3 BAY ARCHED 6 BELT SEATS $6,255.00 11/16/2017 $6,255.00 02/08/2018 #4406R ADA RAMPS $1,580.00 02/08/2018 $1,580.00 05/24/2018 #4406R ADA RAMPS $1,580.00 05/24/2018 $1,580.00 MIRACLE RECREATION EQUIPMENT CO $9,797.00 MISTY KYLE 04/27/2018 FUEL REIMBURSE $0.00 04/27/2018 $0.00 04/30/2018 REIM FUEL COST $60.01 04/30/2018 $60.01 06/13/2018 STUDENT MEAL & TRANSIT MO $351.00 06/13/2018 $351.00 07/11/2018 WLC WASHINGTON DC MEAL, P $160.96 07/11/2018 $160.96 MISTY KYLE $571.97 MITCHELL 1 09/21/2017 PDOMSTMWKPLS $1,349.00 09/21/2017 $1,349.00 MITCHELL 1 $1,349.00 MONIQUE JORDAN 04/26/2018 GG TRYOUT JUDGE'S PAYMENT $100.00 04/26/2018 $100.00 MONIQUE JORDAN $100.00
Aug 17, 2018 - 311 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MONTGOMERY HS 10/19/2017 SOLO AND ENSEMBLE CONTEST $340.00 10/19/2017 $340.00 MONTGOMERY HS $340.00 MONTGOMERY ISD ATHLETICS 09/21/2017 9/7 MONTGOMERY MOONLIGHT $250.00 9/7 MPMS CC MONTGOMERY ME $200.00 09/21/2017 $450.00 11/16/2017 12/1 HHS V-GIRLS AGGIECUP $665.00 11/16/2017 $665.00 08/16/2018 8/30 MPMS XC MEET @MONTGO $200.00 08/16/2018 $200.00 MONTGOMERY ISD ATHLETICS $1,315.00 MONTGOMERY JR HIGH 05/03/2018 UIL MEDALS $76.07 05/03/2018 $76.07 MONTGOMERY JR HIGH $76.07 MOODY GARDENS HOTEL 10/26/2017 CONF RDZLTSSSY-SPLITTING $159.00 9% CITY TAX $14.31 10/26/2017 $173.31 11/15/2017 HOTEL NOV. 16 - 18, 2017 $864.00 11/15/2017 $864.00 MOODY GARDENS HOTEL $1,037.31 MORRIS PRINTING GROUP, INC. 03/28/2018 STANDARD ROYAL FOLDERS $546.00 03/28/2018 $546.00 06/13/2018 STUDENT CUSTOM PLANNERWIT $3,125.00 HANDBOOK PAGE 2 PER PLANN $100.00 ESTIMATED SHIPPING/HANDLI $437.50 06/13/2018 $3,662.50 MORRIS PRINTING GROUP, INC. $4,208.50 MOUNTAIN MATH/LANGUAGE 03/08/2018 3RD GRADE MOUNTAIN LANGUA $287.85 1ST GRADE MOUNTAIN LANGUA $575.70 2ND GRADE MOUNTAIN LANGUA $575.70 KINDERGARTEN MOUNTAIN LAN $575.70 4TH GRADE MOUNTAIN LANGUA $287.85 03/08/2018 $2,302.80 MOUNTAIN MATH/LANGUAGE $2,302.80 MU ALPHA THETA 02/15/2018 MEMBERSHIP CERT $410.00 02/15/2018 $410.00 04/19/2018 MEMBERSHIP CERTIFICATE $210.00 04/19/2018 $210.00 MU ALPHA THETA $620.00 MULTI HEALTH SYSTEMS 10/19/2017 CD2009-CDI 2 PARENT ONLIN $175.00 CD2010-CDI 2 TEACHER ONLI $175.00 CD2007-CDI 2 SELF REPORT $175.00 10/19/2017 $525.00
Aug 17, 2018 - 312 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MULTI HEALTH SYSTEMS 02/01/2018 144470 GATES-2 SUMMARY/R $260.00 ESTIMATED SHIPPING/HANDLI $20.80 02/01/2018 $280.80 MULTI HEALTH SYSTEMS $805.80 MUSIC & ARTS CENTERS 09/18/2017 REF PO 173946 $1,198.14 09/18/2017 $1,198.14 11/02/2017 0051357 EUPHONIUM LARGE-S $671.20 KJOS FOUNDATIONS FOR SUPE $511.52 POST TO CLEAR $0.00 11/02/2017 $1,182.72 11/09/2017 INSTRUMENT REPAIR AND MAI $95.25 11/09/2017 $95.25 11/16/2017 INSTRUMENT REPAIR AND MAI $171.25 11/16/2017 $171.25 11/30/2017 # 77459 VANDOREN BARI SAX $72.02 # 67668 SINGIN DOG BASSOO $44.00 # 77333 VANDOREN TRADITIO $65.13 #30715 HODGE ALTO SAX SIL $11.08 #77373 VANDOREN ALTO SAX $81.39 #194885 GIARDINELLI CLARI $4.38 #30194 NEOTECH BARI SAX H $40.00 #48717 VANDOREN CLARINET $9.60 #68061 SINGIN DOG OBOE RE $88.68 # 77444 VANDOREN TRADITIO $60.66 #4591 GE CLARINET SWAB $8.99 #77349 VANDOREN TENOR SAX $59.19 INSTRUMENT REPAIR AND MAI $101.50 REPAIR HIS $90.25 # 77446 VANDOREN ALTO SAX $54.26 11/30/2017 $791.13 12/14/2017 INSTRUMENT REPAIR AND MAI $144.25 12/14/2017 $144.25 01/11/2018 REF PO# 180195 $115.25 01/11/2018 $115.25 02/01/2018 68061 SINGIN DOG OBOE R $14.78 67668 SINGIN DOG OBOE BA $22.00 77446 VANDOREN ALTO SAX R $54.26 77373 VANDOREN ALTO SAX $54.26 77333 VANDOREN TRADITIO0N $86.84 INSTRUMENT REPAIR AND MAI $82.25 77405 VANDOREN TRADITION $65.13 02/01/2018 $379.52
Aug 17, 2018 - 313 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MUSIC & ARTS CENTERS 02/08/2018 HUMES AND BERG TRAP CASE $298.51 HUMES AND BERG TILT- N - $232.49 02/08/2018 $531.00 02/22/2018 PHP-1465 PEARL PHILHARMO $512.00 02/22/2018 $512.00 03/08/2018 EUPHONIUM CASE SKB 1SKB- $238.00 BARITONE CASE MTS 1200V $609.00 03/08/2018 $847.00 04/12/2018 JANUARY REPAIRS $0.00 04/12/2018 $0.00 04/19/2018 VANDOREN TENOR SAX REEDS $118.38 VANDOREN TRADITIONAL BASS $80.88 VANDOREN TRADITIONAL CLAR $217.10 # 1043510 K SUS 18", ZILD $240.63 #79213 V 16 T7, VANDOREN, $170.90 1/4" CABLE 6" MONSTER #60 $31.56 DOUBLE BASS BAG BELLAFINA $73.35 VANDOREN BARI SAX REEDS S $180.05 # 1136404 LOW OCTAVE CROT $848.60 #1118904 TUBA MIRAPHONE, $9,016.34 1/4/" CABLE 21' MONSTER 6 $25.07 1135332 HIGH OCTAVE CROTA $848.60 SINGIN DOG BASSOON REEDS $110.00 #75640 K CANSTANTINOPLE 1 $482.25 SINGIN DOG OBOE REEDS MED $147.80 #26294 K SUS.20", ZILDJIA $278.94 #68222 V 16 A6, VANDOREN, $192.51 #80538 BASS TROMBONE YAMA $3,513.22 1/4 " CABLE 12' MONSTER $42.71 INSTRUMENT REPAIR AND MAI $1,102.75 #11401 FRENCH HORN CONN, $10,015.20 #36696 MOUTHPIECE, SCHLIK $2,028.18 #65424 PHILHARMONIC CONCE $519.57 #9876 SYMPHONIC VIENNESE $300.54 VANDOREN ALTO SAX REEDS S $298.43 #142937 V 16B7, VANDOREN $193.49 #83616 PHILHARMONIC CONCE $494.03 DOUBLE BASS PICKUP THE RE $101.21 JAZZ BASS CASE FENDER 77 $130.92 04/19/2018 $31,803.21 05/03/2018 BASS CLARINET YAMAHA YC $1,731.00 INSTRUMENT REPAIR AND MAI $311.25
Aug 17, 2018 - 314 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MUSIC & ARTS CENTERS 05/03/2018 INSTRUMENT REPAIRS & MAIN $220.25 HARMONY DIRECTOR YAMAHA H $989.00 05/03/2018 $3,251.50 05/10/2018 INSTRUMENT REPAIR AND MAI $730.84 TRUMPET CUP MUTE $90.00 REF PO 180194 $509.50 TROMBONE CUP MUTE $54.00 05/10/2018 $1,384.34 05/24/2018 DOUBLE BASS PICKUP THE RE $13.49 REF PO 182811 $214.25 1/4 " CABLE 12' MONSTER $5.70 INSTRUMENT REPAIR AND MAI $48.00 REF PO 182426 $138.31 JAZZ BASS CASE FENDER 77 $17.46 1/4" CABLE 6" MONSTER #60 $4.22 1/4/" CABLE 21' MONSTER 6 $3.34 DOUBLE BASS BAG BELLAFINA $9.79 05/24/2018 $454.56 05/31/2018 TENOR PRACTICE PAD $114.54 CORK GREASE $17.03 ROTOR OIL $33.45 NECK STRAPS $32.77 SPRAY BOTTLES $14.01 REEDS $455.52 ESSENTIAL ELEMENTS BOOKS $432.17 ESTIMATED SHIPPING/HANDLI $57.53 FLUTE SWABS $74.54 MISC $70.73 TROMBONE STAND $43.12 WOODWIND MOUTHPIECES $162.51 SLIDE GREASE $34.07 BRASS MOUTHPIECES $854.75 MOUTHPIECE POUCHES $6.47 05/31/2018 $2,403.21 06/20/2018 FLUTE SWABS $11.44 NECK STRAPS $5.02 TENOR PRACTICE PAD $17.57 1/4" CABLE 6" MONSTER #60 ($258.38) REF PO 183892 $269.15 ROTOR OIL $5.14 MISC $10.86 TROMBONE STAND $6.61 SLIDE GREASE $5.22
Aug 17, 2018 - 315 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MUSIC & ARTS CENTERS 06/20/2018 BRASS MOUTHPIECES $131.17 CORK GREASE $2.62 INSTRUMENT REP & MAINT FO $786.19 MOUTHPIECE POUCHES $1.00 SPRAY BOTTLES $2.15 REEDS $69.87 REF PO 182821 $145.50 WOODWIND MOUTHPIECES $24.95 ESSENTIAL ELEMENTS BOOKS $66.32 ESTIMATED SHIPPING/HANDLI $8.83 06/20/2018 $1,311.23 08/16/2018 SUMMER INSTRUMENT REPAIR $6,787.00 08/16/2018 $6,787.00 MUSIC & ARTS CENTERS $53,362.56 MY DOCTOR, P.A. 01/18/2018 STUDENT OFFICE VISIT $82.50 01/18/2018 $82.50 MY DOCTOR, P.A. $82.50 MYDAH STOEVER 07/25/2018 TEPSA - MEAL REIMBURSEMEN $84.00 07/25/2018 $84.00 MYDAH STOEVER $84.00 N2 LEARNING 09/18/2017 8/3/17 $2,111.00 09/18/2017 $2,111.00 11/30/2017 GRIMES/MULLENS $5,500.00 11/30/2017 $5,500.00 06/13/2018 REGISTRATION FOR RENEE RO $5,500.00 06/13/2018 $5,500.00 N2 LEARNING $13,111.00 N2Y 03/28/2018 ULS- UNIQUE LEARNING SYST $7,544.25 SSX- SYMBOLSTIX PRIME $1,244.25 03/28/2018 $8,788.50 N2Y $8,788.50 NAACP - WALKER/TRINITY COUNTIES 02/15/2018 HISD BRONZE SPONSOR $300.00 02/15/2018 $300.00 NAACP - WALKER/TRINITY COUNTIES $300.00 NALKIO MITCHELL 10/12/2017 FB $65.00 10/12/2017 $65.00 10/19/2017 FB $65.00 10/19/2017 $65.00 11/09/2017 FB $65.00 11/09/2017 $65.00
Aug 17, 2018 - 316 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NALKIO MITCHELL 11/16/2017 FB $65.00 11/16/2017 $65.00 NALKIO MITCHELL $260.00 NANCY CHAMBLESS 12/07/2017 FUEL REIMB $20.00 12/07/2017 $20.00 NANCY CHAMBLESS $20.00 NANCY VARGAS 10/05/2017 TRV REIMB $1,005.87 10/05/2017 $1,005.87 NANCY VARGAS $1,005.87 NANETTE C JOHNSON 02/08/2018 BASKETBALL $83.44 02/08/2018 $83.44 02/22/2018 BASKETBALL $141.38 02/22/2018 $141.38 NANETTE C JOHNSON $224.82 NANKANI & SONS INC 04/19/2018 POLE LIGHT 200 WATT 26,00 $0.00 POLE LIGHTS 200 WATT 5000 $0.00 04/19/2018 $0.00 04/26/2018 POLE LIGHT 200 WATT 26,00 $5,750.00 POLE LIGHTS 200 WATT 5000 $3,250.00 04/26/2018 $9,000.00 NANKANI & SONS INC $9,000.00 NAPA AUTO PARTS 10/12/2017 PARTS SEPTEMBER 13, 2017 $4,591.97 10/12/2017 $4,591.97 11/09/2017 PARTS SEPTEMBER 13, 2017 $3,719.22 11/09/2017 $3,719.22 12/14/2017 PARTS SEPTEMBER 13, 2017 $2,207.26 12/14/2017 $2,207.26 01/11/2018 PARTS SEPTEMBER 13, 2017 $3,571.37 700-2821 DIAGNOSTIC SYSTE $3,757.61 01/11/2018 $7,328.98 02/08/2018 PARTS SEPTEMBER 13, 2017 $5,655.05 02/08/2018 $5,655.05 03/08/2018 700-2812 MAXISCOPE BASIC $549.99 PARTS SEPTEMBER 13, 2017 $1,229.43 03/08/2018 $1,779.42 03/28/2018 FUNDS TO COMPLETE FISCAL $3,331.55 03/28/2018 $3,331.55 04/05/2018 FUNDS TO COMPLETE FISCAL $313.96 04/05/2018 $313.96 04/12/2018 FUNDS TO COMPLETE FISCAL $3,406.81 04/12/2018 $3,406.81
Aug 17, 2018 - 317 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NAPA AUTO PARTS 05/10/2018 FUNDS TO COMPLETE FISCAL $3,513.77 05/10/2018 $3,513.77 06/13/2018 FUNDS TO COMPLETE FISCAL $5,899.36 06/13/2018 $5,899.36 07/11/2018 FUNDS TO COMPLETE FISCAL $4,900.30 07/11/2018 $4,900.30 08/09/2018 FUNDS TO COMPLETE FISCAL $1,693.67 08/09/2018 $1,693.67 NAPA AUTO PARTS $48,341.32 NASCO 12/14/2017 SB42896 SCALE ELCTRONIC 9 $220.58 SB42893 ELECTRONIC BALANC $378.21 12/14/2017 $598.79 02/22/2018 9708330 BRUSH OIL & W/C S $6.80 9712706 GLUE ELMER CRFT B $32.00 9713168 BOOK ART PUZZLE/E $6.64 9721477 PAD WC STDNT 90# $2.72 9723244 ENGRAVING CUTTER $41.04 9727731 BRUSH GOLDEN TAKL $13.20 9735665 PAINT ACRYLIC FLU $15.84 4100479 PAPER DRAW 50# WH $39.24 9724289 MARKER SHARPIE FI $17.56 9726300 BRUSH FINE CAMEL $35.00 9731028 XL WATERCOLOR PAD $6.12 9731384 MARKERS WASH DUO $3.72 9729413 BOOK TOTALLY TANG $12.16 9738088 MARKER BRUSH SKIN $20.76 4100478 PAPER DRAW 50# 9X $23.88 9718495 BOOK SURVIVAL ELE $32.40 L02980 RIBBON 1ST PLACE B $2.70 9705134 PAD BRISTL SMITH $6.28 9706950 GLUE ELMERS SCHOO $11.28 973182 PAPER PAD MIX MEDI $8.52 9702906 BOARD POSTER 18P $44.76 9704150 PAD WC 90# 9X12 $3.96 9712856 SCRATCH AR FOLD/S $114.00 9720439 PAD DRAW SPIRAL 9 $3.96 9724288 MARKER SHARPIE UL $15.60 L02982 RIBBON 3RD PLACE W $2.70 9729047 PAD MIX MEDIA RCY $14.32 9735666 PAINT ACRYLIC PRI $12.72 9712768 MARKER LIQUID MAR $51.16
Aug 17, 2018 - 318 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NASCO 02/22/2018 9731632 MARKER SHARPIE ME $9.44 L02981 RIBBON 2ND PLACE R $2.70 02/22/2018 $613.18 03/28/2018 9724906 NASCO ART ACTIVIT $8.34 9724908 NASCO ART ACTIVIT $8.34 9724909 NASCO ART ACTIVIT $8.34 9735783 PAPER PRO PREMIUM $11.91 9708471 NASCO'S DESKTOP P $13.14 9736961 YARN KNITTING 4PL $51.00 9709432 LOOM CHIP NOTCH A $47.92 9727454 DRAWING AND PERSP $12.52 9735784 BOSTITCH STANDARD $15.19 ITEM 9727772 PENCILS SARG $18.64 ITEM 9735923 PAPER STRIP $19.84 WA05864 PINS GLASS HEAD1 $121.60 ITEM 9716632 QUILLING TOO $50.00 WA32151 BOSTITCH IMPULSE $50.18 9730266 PAPER PRO EASY PU $2.90 WA27043 GLOVE OVEN SILIC $162.00 WA29492 TONGS SERVING CHE $8.92 9730262 PAPER PRO EASY DE $19.51 9735485 KIT TIE DYE CLASS $156.52 ITEM 9728460 PENCILS SKIN $19.84 NASCO ART ACTIVITY STUDEN $8.34 03/28/2018 $814.99 04/12/2018 LM00854 - MEALWORMS/200 $18.50 SB07053(LM) -MEALWORM FOO $9.75 ESTIMATED SHIPPING/HANDLI $17.50 04/12/2018 $45.75 04/26/2018 C20033 M 2 PK GLOVE NITRI $9.83 LS02530 M 3 EA PIG HEART $10.21 LS03789 M 10 EA PIG FETAL $109.74 C32477 N 1 ST SLIDES BIOL $12.90 C32473 N 1 ST SLIDES ZOOL $12.90 LS03492 M 10 EA PIG UTERU $197.53 SB07237 M 12 EA PAN DISSE $83.23 SB42157 N 1 EA MODEL ANIM $6.07 C26380 XN 1 EA MODEL RUME $22.29 LS01155 M 3 EA SHEEP HEAR $7.84 LS01630 M 3 EA CALF HEART $26.66 SA01127 M 25 KT KIT DISSE $71.27 C20031 M 2 PK GLOVE NITRI $9.83 04/26/2018 $580.30
Aug 17, 2018 - 319 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NASCO 06/20/2018 Z47180 J - COLOR BLOCK 6 $1,019.76 ESTIMATED SHIPPING/HANDLI $180.33 06/20/2018 $1,200.09 06/27/2018 9999997PKH HAZARDOUS SURC $24.90 SA04452 MAGNIFIER TRIPOD $75.94 WA28928 POSTER KEEP YOUR $33.69 WA34469 CONTAINER, SQUARE $112.29 WA34471 CONTAINER, SQUARE $106.48 Z42496 TABLE SEWING MACHI $9,841.32 WA29492 TONGS SERVING CHE $102.39 WA29495 SERVING UTENSILS/ $134.55 WA33661 KNIFE CUTS MODEL $177.63 WA34468 CONTAINER, SQUARE $85.34 9730561 DISPLAY FORM PAPI $372.11 ESTIMATED SHIPPING/HANDLI $1,339.62 SB36980 SET BAG OF GERMS $76.32 WA18401 TIMER LONG RING 6 $64.20 3100212 RACK SCISSORS $21.47 WA32174 STOCKPOT OPTIO W/ $242.43 9730562 STAND PAPIER MACH $394.47 SB07205 KIT FOOD CHEMISTR $143.69 WA32523 POSTERS KITCHEN M $75.34 WA34470 CONTAINER, SQUARE $79.53 06/27/2018 $13,503.71 07/11/2018 ITEM#: 9728112 NASCOS ART $8.65 ITEM#: 9727153 NASCO PUZZ $15.74 07/11/2018 $24.39 NASCO $17,381.20 NASSP 09/21/2017 NASSP INSTITUTIONAL MEMBE $250.00 09/21/2017 $250.00 04/26/2018 NATIONAL ASSOCIATION FOR $95.00 NATIONAL HONOR SOCIETY AF $385.00 04/26/2018 $480.00 05/24/2018 NHS CERTIFICATE FOLDER--S $126.00 NHS GOLD HONOR STOLE $484.00 NHS BLUE SATIN PENDANT ST $155.75 NHS MEMBERSHIP PIN AND CA $343.20 NHS WHITE SATIN PENDANT S $890.00 05/24/2018 $1,998.95 NASSP $2,728.95
Aug 17, 2018 - 320 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NAT'L ASSN MILITARY MARCHING BANDS 11/03/2017 CONTEST $300.00 11/03/2017 $300.00 NAT'L ASSN MILITARY MARCHING BANDS $300.00 NATHANIEL MEISTER 03/08/2018 CHOREOGRAPHY SVC $400.00 03/08/2018 $400.00 06/06/2018 CHOREOGRAPHER SERVICES FO $400.00 06/06/2018 $400.00 NATHANIEL MEISTER $800.00 NATIONAL BENEFIT SERVICES, LLC 09/20/2017 DED:A107 ANNUITY $2,416.00 DED:A132 ANNUITY $2,728.00 DED:A148 ANNUITY $29.00 DED:A160 ANNUITY $100.00 DED:A165 ANNUITY $1,110.00 DED:041M MED/FLEX $11,380.19 DED:A106 ANNUITY $250.00 DED:041C CHILD/FLEX $530.09 DED:A113 ANNUITY $50.00 DED:A147 ANNUITY $700.00 DED:A158 ANNUITY $635.00 DED:A138 ANNUITY $70.00 DED:A154 ANNUITY $100.00 DED:A110 ANNUITY $100.00 DED:A127 ANNUITY $500.00 DED:A162 ANNUITY $4,172.50 DED:A163 ANNUITY $150.00 DED:A171 ANNUITY $500.00 DED:A174 ANNUITY $350.00 09/20/2017 $25,870.78 10/20/2017 DED:A138 ANNUITY $70.00 DED:A154 ANNUITY $100.00 DED:A165 ANNUITY $1,110.00 DED:041C CHILD/FLEX $530.09 DED:A107 ANNUITY $2,266.00 DED:A127 ANNUITY $500.00 DED:A174 ANNUITY $350.00 DED:A162 ANNUITY $4,703.83 DED:A160 ANNUITY $100.00 DED:A171 ANNUITY $500.00 DED:041M MED/FLEX $11,360.19 DED:A147 ANNUITY $100.00 DED:A113 ANNUITY $50.00 DED:A148 ANNUITY $29.00 DED:A158 ANNUITY $635.00
Aug 17, 2018 - 321 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL BENEFIT SERVICES, LLC 10/20/2017 DED:A163 ANNUITY $150.00 DED:A106 ANNUITY $250.00 DED:A132 ANNUITY $2,328.00 10/20/2017 $25,132.11 10/23/2017 DED:A132 ANNUITY $2,500.00 10/23/2017 $2,500.00 11/17/2017 DED:A147 ANNUITY $100.00 DED:A160 ANNUITY $100.00 DED:A148 ANNUITY $29.00 DED:A162 ANNUITY $4,703.83 DED:A158 ANNUITY $635.00 DED:A163 ANNUITY $150.00 DED:A127 ANNUITY $500.00 DED:A106 ANNUITY $250.00 DED:A107 ANNUITY $2,266.00 DED:A113 ANNUITY $50.00 DED:A138 ANNUITY $70.00 DED:A154 ANNUITY $100.00 DED:A171 ANNUITY $500.00 DED:041C CHILD/FLEX $530.09 DED:A132 ANNUITY $4,828.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $350.00 DED:041M MED/FLEX $11,460.19 11/17/2017 $27,732.11 12/15/2017 DED:A106 ANNUITY $250.00 DED:A132 ANNUITY $4,828.00 DED:A158 ANNUITY $635.00 DED:A148 ANNUITY $29.00 DED:A113 ANNUITY $50.00 DED:A154 ANNUITY $100.00 DED:A160 ANNUITY $100.00 DED:A171 ANNUITY $500.00 DED:A163 ANNUITY $150.00 DED:A127 ANNUITY $500.00 DED:A138 ANNUITY $70.00 DED:A174 ANNUITY $250.00 DED:A147 ANNUITY $100.00 DED:A162 ANNUITY $5,405.83 DED:041C CHILD/FLEX $530.09 DED:041M MED/FLEX $11,455.81
Aug 17, 2018 - 322 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL BENEFIT SERVICES, LLC 12/15/2017 DED:A107 ANNUITY $2,266.00 DED:A165 ANNUITY $1,110.00 12/15/2017 $28,329.73 01/19/2018 DED:041M MED/FLEX $10,916.62 DED:A162 ANNUITY $5,405.83 DED:A163 ANNUITY $150.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $250.00 DED:A107 ANNUITY $2,266.00 DED:A148 ANNUITY $29.00 DED:041C CHILD/FLEX $530.09 DED:A132 ANNUITY $4,536.00 DED:A154 ANNUITY $100.00 DED:A171 ANNUITY $500.00 DED:A127 ANNUITY $500.00 DED:A138 ANNUITY $70.00 DED:A106 ANNUITY $250.00 DED:A113 ANNUITY $50.00 DED:A147 ANNUITY $100.00 DED:A158 ANNUITY $635.00 DED:A160 ANNUITY $100.00 01/19/2018 $27,498.54 02/20/2018 DED:A107 ANNUITY $2,266.00 DED:A154 ANNUITY $100.00 DED:A162 ANNUITY $5,405.83 DED:041M MED/FLEX $11,015.19 DED:A147 ANNUITY $100.00 DED:A127 ANNUITY $500.00 DED:A138 ANNUITY $70.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $250.00 DED:A171 ANNUITY $500.00 DED:041C CHILD/FLEX $530.09 DED:A160 ANNUITY $100.00 DED:A113 ANNUITY $50.00 DED:A148 ANNUITY $29.00 DED:A158 ANNUITY $200.00 DED:A163 ANNUITY $150.00 DED:A106 ANNUITY $250.00 DED:A132 ANNUITY $5,436.00 02/20/2018 $28,062.11 03/20/2018 DED:A127 ANNUITY $500.00 DED:A160 ANNUITY $100.00
Aug 17, 2018 - 323 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL BENEFIT SERVICES, LLC 03/20/2018 DED:A154 ANNUITY $100.00 DED:A162 ANNUITY $8,588.83 DED:A171 ANNUITY $500.00 DED:A113 ANNUITY $50.00 DED:A147 ANNUITY $100.00 DED:A148 ANNUITY $29.00 DED:A107 ANNUITY $2,566.00 DED:A106 ANNUITY $250.00 DED:A158 ANNUITY $200.00 DED:A163 ANNUITY $150.00 DED:A132 ANNUITY $5,436.00 DED:A138 ANNUITY $70.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $350.00 DED:041C CHILD/FLEX $530.09 DED:041M MED/FLEX $11,054.89 03/20/2018 $31,684.81 04/20/2018 DED:A132 ANNUITY $5,436.00 DED:A138 ANNUITY $70.00 DED:A148 ANNUITY $29.00 DED:A174 ANNUITY $1,278.00 DED:041M MED/FLEX $11,021.56 DED:A163 ANNUITY $150.00 DED:A165 ANNUITY $1,110.00 DED:A106 ANNUITY $250.00 DED:A147 ANNUITY $100.00 DED:A162 ANNUITY $9,981.83 DED:041C CHILD/FLEX $530.09 DED:A107 ANNUITY $2,566.00 DED:A113 ANNUITY $50.00 DED:A158 ANNUITY $200.00 DED:A171 ANNUITY $500.00 DED:A127 ANNUITY $500.00 DED:A154 ANNUITY $100.00 DED:A160 ANNUITY $100.00 04/20/2018 $33,972.48 05/18/2018 DED:041C CHILD/FLEX $530.09 DED:041M MED/FLEX $11,171.56 DED:A147 ANNUITY $100.00 DED:A162 ANNUITY $9,881.83 DED:A158 ANNUITY $200.00 DED:A163 ANNUITY $150.00 DED:A127 ANNUITY $500.00
Aug 17, 2018 - 324 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL BENEFIT SERVICES, LLC 05/18/2018 DED:A138 ANNUITY $70.00 DED:A154 ANNUITY $100.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $1,478.00 DED:A132 ANNUITY $5,436.00 DED:A171 ANNUITY $500.00 DED:A107 ANNUITY $2,566.00 DED:A113 ANNUITY $50.00 DED:A148 ANNUITY $29.00 DED:A106 ANNUITY $250.00 DED:A160 ANNUITY $100.00 05/18/2018 $34,222.48 06/20/2018 DED:041C CHILD/FLEX $530.09 DED:A132 ANNUITY $5,318.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $1,378.00 DED:041M MED/FLEX $11,101.56 DED:A107 ANNUITY $2,566.00 DED:A158 ANNUITY $200.00 DED:A106 ANNUITY $250.00 DED:A138 ANNUITY $70.00 DED:A147 ANNUITY $100.00 DED:A148 ANNUITY $29.00 DED:A154 ANNUITY $100.00 DED:A113 ANNUITY $50.00 DED:A171 ANNUITY $500.00 DED:A162 ANNUITY $12,962.70 DED:A160 ANNUITY $100.00 DED:A127 ANNUITY $500.00 06/20/2018 $36,865.35 07/19/2018 DED:A132 ANNUITY $5,259.00 DED:A138 ANNUITY $70.00 DED:A154 ANNUITY $100.00 DED:A165 ANNUITY $1,110.00 DED:A174 ANNUITY $1,348.00 DED:A158 ANNUITY $200.00 DED:A147 ANNUITY $100.00 DED:A171 ANNUITY $500.00 DED:A113 ANNUITY $50.00 DED:A148 ANNUITY $29.00 DED:A160 ANNUITY $100.00 DED:A106 ANNUITY $250.00 DED:041C CHILD/FLEX $530.09
Aug 17, 2018 - 325 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL BENEFIT SERVICES, LLC 07/19/2018 DED:041M MED/FLEX $11,026.56 DED:A162 ANNUITY $7,484.83 DED:A127 ANNUITY $500.00 DED:A107 ANNUITY $2,566.00 07/19/2018 $31,223.48 NATIONAL BENEFIT SERVICES, LLC $333,093.98 NATIONAL PEN CO. 07/19/2018 SET UP CHARGE $16.95 LOGO CHARGE $25.00 SPECIAL OFFER - PENS $31.20 CONTOUR PEN - BLUE INK - $122.50 ESTIMATED SHIPPING/HANDLI $29.99 07/19/2018 $225.64 NATIONAL PEN CO. $225.64 NATL ART EDUCATION ASSN 03/08/2018 ESTIMATED SHIPPING/HANDLI $12.99 NAHS CORDS, PINS, CERTIFI $171.00 03/08/2018 $183.99 NATL ART EDUCATION ASSN $183.99 NATL ASSN OF SCHOOL NURSES 03/08/2018 NATIONAL ASSOCIATION OF S $159.50 03/08/2018 $159.50 03/22/2018 MEMBERSHIP FEE FOR NASN/T $159.50 03/22/2018 $159.50 NATL ASSN OF SCHOOL NURSES $319.00 NATL ASSN OF SECONDARY SCHOOL PRINC 12/07/2017 NJHS MEMBERSHIP DUES $385.00 12/07/2017 $385.00 NATL ASSN OF SECONDARY SCHOOL PRINC $385.00 NATL ATHLETIC TRAINERS ASSN 10/19/2017 ANNUAL PROFESSIONAL DEVEL $837.00 10/19/2017 $837.00 NATL ATHLETIC TRAINERS ASSN $837.00 NATL ENGLISH HONOR SOCIETY 11/02/2017 NEHS CHAPTER AFFILIATION $65.00 11/02/2017 $65.00 03/22/2018 ESTIMATED SHIPPING/HANDLI $12.00 MEMBERSHIP DUES $470.00 HONOR CORDS $400.00 03/22/2018 $882.00 NATL ENGLISH HONOR SOCIETY $947.00 NATL FCCLA 10/26/2017 NATIONAL STUDENT MEMBERSH $936.00 NATIONAL STUDENT MEMEBERS $18.00 TEXAS CHAPTER ADVISER $7.00 TEXAS CHAPTER ADVISER STA $14.00 TEXAS STUDENT STATE DUES $742.00 NATIONAL CHAPTER ADVISER $27.00 10/26/2017 $1,744.00
Aug 17, 2018 - 326 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATL FCCLA 11/16/2017 NATIONAL STUDENT MEMBERSH $54.00 TEXAS STUDENT STATE DUES $42.00 11/16/2017 $96.00 12/07/2017 TEXAS STUDENT STATE DUES $21.00 NATIONAL STUDENT MEMBERSH $27.00 12/07/2017 $48.00 NATL FCCLA $1,888.00 NATL FFA 12/07/2017 OM-0000 OFFICIAL MANUAL $69.50 12/07/2017 $69.50 06/06/2018 CHAPTER OFFICE SET $15.05 SPECIALTY ADVOCACY PIN $17.48 SPECIALTY PR PINS $17.48 CHAPLIAIN PIN $2.91 CREED PINS $9.71 ESTIMATED SHIPPING/HANDLI $52.45 GREENHAND DEGREE $36.42 JR ADVISOR $2.91 SPECIALTY SKILLS $17.48 QUIZ PINS $38.85 SHEEP PINS $4.86 BROILER PINS $19.43 HORTICULTURE $19.43 CHAPTER DEGREE $36.42 FLORAL PINS $19.43 GOAT PINS $9.71 PREPARED PUBLIC SPEAKING $9.71 SPECIALTY WOOL PINS $23.31 AG MECH $38.85 BEEF PINS $48.56 HISTORIAN PIN $2.91 PARLIAMENTARIAN $2.91 SWINE PINS $24.28 HORSE PINS $38.86 LIVESTOCK PINS $24.28 PARLI PRO PINS $34.03 POULTRY PINS $24.28 06/06/2018 $592.00 06/13/2018 WLC WEEK3 ADVISOR DOUBLE $939.00 WLC WK3 ADVISOR DOUBLE JE $939.00 06/13/2018 $1,878.00 NATL FFA $2,539.50
Aug 17, 2018 - 327 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATL INST FOR LEARNING DEVELOPMENT 04/05/2018 REGISTRATION FOR TANYA SC $2,340.00 REGISTRATION FOR DINA LAY $2,340.00 04/05/2018 $4,680.00 NATL INST FOR LEARNING DEVELOPMENT $4,680.00 NATL TECHNICAL HONOR SOCIETY 04/05/2018 NTHS MEMBERSHIP DUES 57 S $1,720.00 04/05/2018 $1,720.00 04/26/2018 HONOR CORDS - PURPLE AND $551.82 ESTIMATED SHIPPING/HANDLI $78.18 04/26/2018 $630.00 06/06/2018 CLASSIC NTHS TEE - SMALL $70.00 CLASSIC NTHS TEE - MEDIUM $40.00 ESTIMATED SHIPPING/HANDLI $30.00 CLASSIC NTHS TEE - X LARG $10.00 MEN'S BLACK POLO SHIRT - $192.00 06/06/2018 $342.00 NATL TECHNICAL HONOR SOCIETY $2,692.00 NATL WRESTLING COACHES ASSN 10/19/2017 OPTIMAL PERFORMANCE CALCU $30.00 10/19/2017 $30.00 NATL WRESTLING COACHES ASSN $30.00 NAVASOTA BOOSTER CLUB 02/01/2018 2/24 HHS POWERLIFTING AT $350.00 02/01/2018 $350.00 NAVASOTA BOOSTER CLUB $350.00 NCA SUMMER CAMPS 02/01/2018 2/10 HHS CHEER @ A&M CHEE $500.00 02/01/2018 $500.00 04/19/2018 CHEER CAMP DEPOSIT 6/15-6 $1,700.00 04/19/2018 $1,700.00 NCA SUMMER CAMPS $2,200.00 NEOPOST USA INC 10/26/2017 SEPT 2017 $531.63 OCT 2017 $531.63 10/26/2017 $1,063.26 11/16/2017 POSTAGE MACHINE RENTA $531.63 11/16/2017 $531.63 12/19/2017 DEC 2017 $531.63 12/19/2017 $531.63 02/01/2018 01326531 $531.63 02/01/2018 $531.63 02/22/2018 GALSEALS 1-GAL BTTL SURE $46.05 MT2N1000 1000 PK METER TA $36.57 FEB LEASE PMT $531.63 ININK67 NEOPOST IN-6/7 SE $154.38 02/22/2018 $768.63
Aug 17, 2018 - 328 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NEOPOST USA INC 04/12/2018 LEASE PAYMENT $531.63 04/12/2018 $531.63 04/26/2018 LEASE PAYMENT $531.63 04/26/2018 $531.63 05/24/2018 MAY 2018 $0.00 ININK67 NEOPOST IN-6/7 SE $0.00 05/24/2018 $0.00 05/31/2018 MAY 2018 $531.63 ININK67 NEOPOST IN-6/7 SE $171.00 05/31/2018 $702.63 06/06/2018 INK CARTRIDGE FOR NEOPOST $185.11 06/06/2018 $185.11 06/27/2018 JUNE 2018 $531.63 06/27/2018 $531.63 08/02/2018 JULY 2018 $531.63 08/02/2018 $531.63 NEOPOST USA INC $6,441.04 NETWORK BOX 11/02/2017 NEW SERVICE SALES - YEARL $67,045.00 RENEWAL SERVICE SALES - Y $67,955.00 11/02/2017 $135,000.00 05/17/2018 HARDWARE UPGRADES:I10GB-R $1,680.00 05/17/2018 $1,680.00 NETWORK BOX $136,680.00 NEW CANEY HIGH SCHOOL 02/01/2018 HHS TENNIS ENTRY FEES FOR $190.00 02/01/2018 $190.00 NEW CANEY HIGH SCHOOL $190.00 NEW WAVERLY ISD 12/07/2017 12/16 MPMS BOYS BKB 7TH A $350.00 12/07/2017 $350.00 NEW WAVERLY ISD $350.00 NICHOLLE TEIKEN 11/16/2017 MEAL REIMB $84.00 11/16/2017 $84.00 02/22/2018 MEAL REIMB $72.00 02/22/2018 $72.00 03/08/2018 MEAL REIMB $36.00 03/08/2018 $36.00 NICHOLLE TEIKEN $192.00 NICHOLLE TIEKEN 04/12/2018 LEON COUNTY LIVESTOCK JUD $0.00 04/12/2018 $0.00 08/02/2018 STATE FFA CONVENTION MEAL $162.00 08/02/2018 $162.00 NICHOLLE TIEKEN $162.00
Aug 17, 2018 - 329 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NIMCO INC 10/26/2017 ITEM# PCH-3-TKS3PP-DR36 $49.78 ESTIMATED SHIPPING/HANDLI $6.22 10/26/2017 $56.00 NIMCO INC $56.00 NO TEARS LEARNING INC 10/12/2017 MAT FOR WOOD PIECES $11.86 WIDE NOTEBOOK PAPER (500 $42.00 NARROW NOTEBOOK PAPER (50 $21.00 PRINTING POWER $39.77 ROCK, RAP, TAP & LEARN CD $12.95 STAMP AND SEE SCREEN $39.82 COLOR PRINT & NUMBER WALL $17.50 CAPITAL LETTER CARDS FOR $18.97 LETTERS AND NUMBERS FOR M $63.64 ESTIMATED SHIPPING/HANDLI $40.85 CURSIVE HANDWRITING $39.77 KINDERGARTEN TEACHER'S GU $8.95 MY PRINTING BOOK $39.77 REGULAR NOTEBOOK PAPER (5 $52.50 10/12/2017 $449.35 10/26/2017 HANDWRITING WITHOUT TEARS $12,091.55 10/26/2017 $12,091.55 12/07/2017 SKLY LETRAS Y NUMEROS PAR $43.75 12/07/2017 $43.75 01/11/2018 GRAY BLOCK PAPER (105 SHE $24.20 01/11/2018 $24.20 03/28/2018 CAPITAL LETTER CARDS FOR $56.76 COLOR PRINT & NUMBERS FOR $53.77 LETTERS & NUMBERS FOR ME $35.94 MAT FOR WOOD PIECES $47.38 STAMP AND SEE SCREEN $159.01 WIDE NOTEBOOK PAPER (500 $31.45 MY PRINTING BOOK $99.11 LETTERS & NUMBER FOR ME $99.11 ESTIMATED SHIPPING/HANDLI $72.61 PRINTING POWER $99.11 REGULAR NOTEBOOK PAPER (5 $31.45 03/28/2018 $785.70 05/03/2018 GRAY BLOCK PAPER (105 SHE $72.60 MY FIRST SCHOOL BOOK $109.20 05/03/2018 $181.80
Aug 17, 2018 - 330 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NO TEARS LEARNING INC 06/27/2018 HITT-TK HITT (HANDWRITING $550.00 KSK-18 KICK START KINDERG $3,276.00 SCK-18 COMENCEMOS CON KIN $600.60 06/27/2018 $4,426.60 08/09/2018 HITT-2 HITT (HANDWRITING $600.00 MPB-18 MY PRINTING BOOK W $4,404.40 CH-18 CURSIVE HANDWRITING $5,223.40 LN-18 LETTERS AND NUMBERS $4,404.40 S1MLI-18 MI LIBRO DE ESCR $682.50 S2AC-18 AVENTURAS EN CURS $682.50 HITT-3 HITT (HANDWRITING $650.00 HITT-1 HITT (HANDWRITING $550.00 SKLY-18 LETRAS Y NÚMEROS $682.50 CK-18 CURSIVE KICKOFF $4,804.80 HITT (HANDWRITING INTERAC $4,950.00 08/09/2018 $27,634.50 NO TEARS LEARNING INC $45,637.45 NOEL ALONSO FLORES 02/08/2018 SOCCER $224.00 02/08/2018 $224.00 02/15/2018 SOCCER $104.00 02/15/2018 $104.00 02/20/2018 SOCCER $80.00 02/20/2018 $80.00 02/22/2018 SOCCER $95.00 02/22/2018 $95.00 03/01/2018 SOCCER $135.00 03/01/2018 $135.00 03/28/2018 SOCCER $210.00 03/28/2018 $210.00 04/05/2018 SOCCER $60.00 04/05/2018 $60.00 05/10/2018 SOCCER $164.00 05/10/2018 $164.00 NOEL ALONSO FLORES $1,072.00 NORCOSTCO INC 12/07/2017 COSTUME RENTALS FOR "JULI $1,300.00 ESTIMATED SHIPPING/HANDLI $980.96 12/07/2017 $2,280.96 04/05/2018 C880 HPL550/77 LAMPS $191.26 ESTIMATED SHIPPING/HANDLI $9.15 PROPS, LIGHTING & THEATRI $700.00 04/05/2018 $900.41 04/26/2018 EXTRA PINAFORE - FIRST US $8.93 EXTRA PINAFORE - SECOND U $8.93
Aug 17, 2018 - 331 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NORCOSTCO INC 04/26/2018 COSTUME RENTALS FOR UIL O $418.02 ESTIMATED SHIPPING/HANDLI $59.72 04/26/2018 $495.60 05/24/2018 ESTIMATED SHIPPING/HANDLI $96.06 CRUCIBLE COSTUME RENTALS $480.31 05/24/2018 $576.37 NORCOSTCO INC $4,253.34 NORMA BOOKMAN 04/19/2018 MEAL REIMBURSEMENT $102.00 04/19/2018 $102.00 NORMA BOOKMAN $102.00 NORMANGEE ISD 01/25/2018 2-12 HHS JV BOYS GOLF @ N $320.00 01/25/2018 $320.00 02/01/2018 2/17 HHS POWERLIFTING AT $0.00 02/01/2018 $0.00 02/15/2018 2/17 HHS POWERLIFTING AT $105.00 02/15/2018 $105.00 NORMANGEE ISD $425.00 NORTHWEST EVALUATION ASSN 11/02/2017 HUNTSVILLE ISD: WEB-BASED $56,835.00 11/02/2017 $56,835.00 NORTHWEST EVALUATION ASSN $56,835.00 NORTHWESTERN STATE UNIVERSITY 05/31/2018 RESIDENT SPONSOR FEE DANA $200.00 RESIDENT STUDENT FEE $4,680.00 05/31/2018 $4,880.00 NORTHWESTERN STATE UNIVERSITY $4,880.00 O'REILLY AUTO PARTS 10/12/2017 PARTS SEPTEMBER 1, 2017 - $695.06 10/12/2017 $695.06 11/02/2017 SHU PSJ1812 JUMPSTARTER $149.99 PSW70300A SHU PSW70300A B $349.99 11/02/2017 $499.98 11/09/2017 PARTS SEPTEMBER 1, 2017 - $15.29 11/09/2017 $15.29 11/16/2017 #34700 GARAGE JACK $509.97 11/16/2017 $509.97 12/07/2017 PARTS SEPTEMBER 1, 2017 - $341.28 12/07/2017 $341.28 01/11/2018 PARTS SEPTEMBER 1, 2017 - $1,238.83 01/11/2018 $1,238.83 02/08/2018 PARTS SEPTEMBER 1, 2017 - $33.54 02/08/2018 $33.54 02/15/2018 NOVEMBER SHOP SUPPLIES $126.10 REF PO 181392 $61.33 02/15/2018 $187.43
Aug 17, 2018 - 332 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount O'REILLY AUTO PARTS 03/08/2018 PARTS SEPTEMBER 1, 2017 - $843.25 FEBRUARY SHOP SUPPLIES $165.51 03/08/2018 $1,008.76 04/12/2018 MARCH SHOP SUPPLIES $155.75 04/12/2018 $155.75 04/19/2018 PARTS SEPTEMBER 1, 2017 - $1,084.12 04/19/2018 $1,084.12 05/10/2018 PARTS SEPTEMBER 1, 2017 - $27.48 APRIL SHOP SUPPLIES $191.47 REF PO 181396 $83.21 05/10/2018 $302.16 06/13/2018 MAY SHOP SUPPLIES $91.79 PARTS SEPTEMBER 1, 2017 - $69.14 06/13/2018 $160.93 07/11/2018 PARTS SEPTEMBER 1, 2017 - $1,357.84 07/11/2018 $1,357.84 08/09/2018 PARTS SEPTEMBER 1, 2017 - $474.20 08/09/2018 $474.20 08/16/2018 PARTS SEPTEMBER 1, 2017 - $1,183.43 08/16/2018 $1,183.43 O'REILLY AUTO PARTS $9,248.57 OFFICE DEPOT 09/21/2017 432255 OD STANDARD STAPLE $5.96 7881526 COLORED FILE FOLD $34.78 868313 BRENTON STUDIO UNB $25.59 333036 KLEENEX, 2 PLY FAC $17.98 482161 OIC MINI BINDER CL $17.97 BADGE CLIPS PACK OF 12 $44.00 OFFICE DEPOT BRAND BLANK $18.20 173336 SCOTCH DESK TAPE D $3.49 634277 OD PROFESSIONAL LE $5.60 254755 INTERDEPARTMENTAL $30.99 287730 ALLIANCE BRITES RU $8.07 458941 EXACT VELLUM BRIST $14.92 675025 EXACT VELLUM BRIST $31.52 916403 AVERY 5960 LABELS $87.44 991152 DURACELL AAA BATTE $88.28 348250 EXACT VELLUM BRIST $30.80 #0754521 BLACK LANYARDS, $31.00 463620 AVERY 5163 LABELS $40.08 929451 TOPS PRISM COLOR W $45.26 POST-IT MIAMI COLLECTION $24.16
Aug 17, 2018 - 333 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 09/21/2017 348268 EXACT VELLUM BRIST $29.84 755218 EXPO ULTRA FINE DR $23.98 09/21/2017 $659.91 09/28/2017 21106 ENERGIZER MAX AA BA $25.98 790761 PILOT PENS BLACK I $31.68 869966 $16.49 REF PO 175678 $79.95 563124 $34.89 818982 $19.98 847709 $27.89 961609 $28.99 283979 $12.00 409356 $33.98 364364 AVERY 5160 LABELS $97.25 567032 POST IT FLAG AND M $30.50 818973 $23.98 904858 $23.95 116084 MAROON BOX OF 100 $59.97 298866 $17.98 999189 $33.58 #839148 $34.00 142334 $17.99 239384 $13.60 420935 NEENA SOLAR YELLOW $26.19 432212 WESTCOTT TITANIUM $16.50 776897 $10.40 937474 $19.29 160260 SWINGLINE STAPLER $51.39 276326 $9.99 310563 POST IT POP UP NOT $29.98 479596 $28.00 810838 OFFICE DEPOT MANIL $33.68 09/28/2017 $890.05 10/05/2017 345637 XEROX BLUE REAM O $17.97 #116985 - SMEAD PRESSBOAR $179.97 #395971 POST-IT ARROW FLA $5.54 #500394 POST-IT SUPER STI $16.57 #561894 POST-IT 1 1/2"X2" $4.75 364364 "AVERY® EASY PEEL® $155.60 388681 SOUTHWORTH PARCHME $20.41 6841153 GREAT PAPERS META $5.39 701025 FINE POINT PENS $23.72 813112 SHARPIE® ACCENT® T $15.29
Aug 17, 2018 - 334 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/05/2017 SHARPIE CHISEL END/SUPER $7.82 345652 XEROX PINK REAM O $17.97 #419231 BLACK BOX MODULAR $24.20 309995 EXPO® CLICK DRY-ER $15.07 5X7 CLASP ENVELOPES, BOX $28.99 193031 HP 410A BLACK TONE $86.87 351484 POST-IT NOTE CUT T $10.99 601482 IRIS® 3-DRAWER MED $31.98 770376 POST IT NOTES MIAM $36.24 BIC ROUND BALLPOINT PENS $21.08 606422 WHITE OUT $25.18 673955 LYSOL® DISINFECTIN $40.42 825488 OFFICE DEPOT® BRAN $15.98 855946 RUBBER BANDS $3.56 963447 TOPS WRITING LEGAL $89.95 DYMO BLACK ON WHITE PAPER $26.36 HP 648-A CYAN CARTRIDGE $269.15 OFFICE DEPOT APPLICATION $10.55 OFFICE DEPOT BRAND FILE F $31.65 Z-GRIP PLUS BALLPOINT PEN $8.99 #108971 BELKIN WAVEREST S $7.79 #308957 OD BRAND BINDER C $7.08 345645 XEROX GREEN REAM $19.20 411611 HIGHMARK® 2-PLY FA $38.38 452949 SCOTCH® TRANSPAREN $16.98 514228 STICKY NOTES $33.66 523442 PAPER CLIPS $5.60 617704 VELCRO® BRAND STIC $20.38 749601 STAPLES $7.20 787467 GREEN CERTIFICATE $38.97 855502 PROFILE PENS $14.75 910448 SCOTCH 3M DOUBLE S $35.90 HIGH MARK FACIAL TISSUE 3 $5.96 OFFICE DEPOT STAPLER AND $9.67 PK OF 12 OFFICE DEPOT WRI $20.56 POSTITS CABINET PACK $17.59 SCOTCH PERMANENT DOUBLE S $29.02 #366997 TOPS PRISM STENO $16.18 1390240 SHARPIE PK OF 36 $96.90 384702PILOT® P-700 GEL IN $22.46 570172 VELCRO $12.87 592237 EXPO® DRY-ERASE FE $7.40 692339 BLUELINE® 13-MONTH $38.58
Aug 17, 2018 - 335 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/05/2017 HP 649X-BLACK CARTRIDGE $233.97 OFFICE DEPOT ENVELOPES $13.19 PAPERMATE BALLPOINT RETRA $10.55 SCOTCH HEAVY DUTY PACKING $19.78 #555626 BIC BU3 RETRACTAB $4.46 #991992 OIC 100% RECYCLED $0.89 193080 UNIBALL VISION ROL $15.55 420935 XEROX YELLOW REAM $26.19 423582 BIC PENS $3.40 677198 SCOTT® SELECT-A-SI $29.29 EXPO MARKERS-12/BOX $15.82 HP 648A-YELLOW CARTRIDGE $269.15 HP 649A-MAGENTA CARTRIDGE $269.15 LYSOL WIPES, PACK OF 3 $13.45 OFFICE DEPOT PENCILS 12/P $7.03 PURELL HAND SANITIZER $12.07 #322795 POST-IT 1 1/2"X2" $4.26 #364364 AVERY 5160 EASY P $19.45 #399905 OD BRAND LARGE MO $17.97 #438225 POST-IT FLAGS 1" $10.68 #514228 POST-IT POP UP NO $16.83 #825190 OD BRAND BINDER C $10.80 #848564 PORELON 42-2 REPL $15.34 463620 LABELS $60.12 477727 OFFICE DEPOT® BRAN $3.12 478156 XEROX PURPLE REAM $19.20 609336 PAPER MATE® LIQUID $3.70 856080 EXPO® LOW-ODOR DRY $13.50 #305706 OD BRAND PERFORAT $14.73 1378954 PUSH PINS $3.00 203349 SHARPIE® PERMANENT $7.54 208423 SHARPIE® OIL-BASED $2.79 610429 LOCTITE GEL CONTRO $2.20 750392 AT-A-GLANCE® 13-MO $17.99 OFFICE DEPOT STAPLES $7.89 PAPERMATE FLAIR PENS-ASSO $28.66 REF 175589 $11.96 10/05/2017 $3,006.96 10/12/2017 1376317 $19.77 144384 $68.97 257158 $34.94 348243 $49.90 420935 - SOLAR YELLOW, RE $69.84
Aug 17, 2018 - 336 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/12/2017 424134 GREY CARDSTOCK $18.12 431547 COMMAND LARGE HANG $12.25 432255 $59.60 698878 $15.96 854866 OFFICE DEPOT RUBBE $10.68 1376317 RED FILE FOLDERS $59.31 1390240 $80.75 203687 REDIFORM 3-PT CARB $28.18 206426 $8.16 255815 - COSMIC ORANGE, R $71.73 424367 SOLAR YELLOW CARDS $25.41 437814 PENDAFLEX HANGING $15.84 445511 $75.96 508962 - HP 508A YELLOW T $392.68 544458 $75.55 574698 OFFICE DEPOT ALPHA $5.42 579230 $24.89 965232 $63.00 978021 OFFICE DEPOT BRAND $5.19 ITEM 908210 STAPLER $68.99 877515 PAPER MATE GEL PEN $15.74 976344 OFFICE DEPOT DIVID $8.00 ITEM 541526 PACK OF 24 AA $21.59 102015 POST IT CHART PAPE $249.98 1711561 SCOTCH MOUNTING T $3.56 255815 $79.70 353058 HP CE249A LASER TR $375.99 423545 $79.70 475573 OUTRAGEOUS ORCHID $26.85 509111 - HP 508A MAGENTA $196.34 515403 $87.30 543280 $120.00 639181 HP 654A (CF333A) M $398.99 694358 $16.99 696542 $73.96 806864 $115.00 850213 $24.40 ITEM 255722 3-HOLE PUNCH $24.30 ITEM 307512 DRY ERASE ERA $17.70 ITEM 443650 RUBBER CEMENT $4.68 139720 $20.31 203174 SHARPIE HIGHLIGHTE $29.05 394012 SENTENCE STRIPS WH $16.50
Aug 17, 2018 - 337 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/12/2017 420935 $87.30 458121 $79.70 458121 - NEENAH ASTROBRIG $63.76 458621 NEENAH BRIGHT WHIT $18.56 491050 $119.97 514228 $50.49 542578 $19.28 810945 $40.00 858277 OFFICE DEPOT BRAND $3.10 ITEM 317339 LEGAL SIZE CO $23.58 1376326 GREEN FILE FOLDER $16.60 1376335 $72.74 299847 $181.90 314799 $17.99 424367 $84.70 436003 SWINGLINE GBC FUSI $339.98 478703 $99.10 487404 HP 647A BLACK ORIG $151.17 508946 - HP 508A CYAN TON $392.68 675041 $87.30 810994 $69.90 919500 $79.90 ITEM 160267 GREEN CARD ST $27.18 ITEM 268571 ASSORTED COLO $34.80 ITEM 3444433 12" FLAT PAN $64.92 ITEM 458621 WHITE CARD ST $55.67 1376263 $66.00 218412 $20.91 256861 $34.56 259271 $34.56 328649 $34.56 375667 SCISSORS $8.45 400516 $135.48 241116 $10.99 348359 WHITE CARDSTOCK $92.20 364364 AVERY EASY PEEL WH $19.45 420927 $87.30 457981 -NEENAH ASTROBRIGH $63.76 508901 - HP 508A BLACK TO $313.20 515403 -GAMMA GREEN, REAM $69.84 554463 $595.24 639073 HP 652A BLACK TONE $650.97 696559 $83.96
Aug 17, 2018 - 338 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/12/2017 706369 $25.40 ITEM 316232 MANILA 1/2 CU $189.88 ITEM 810838 MANILA 1/3 CU $50.51 ITEM 858430 BLACK POSTER $17.50 107309 SWINGLINE EZUSE TH $86.40 1376335 BLUE FILE FOLDERS $19.77 1376416 $56.08 255876 $53.60 286357 ASSORTED COLORED P $222.57 307512 DRY-ERASE ERASER $17.70 364065 - TERRA GREEN, REA $63.76 420927 - RE-ENTRY RED, R $69.84 492864 $365.94 515403 GAMMA GREEN COPY P $26.19 639136 HP654A (CF331A) CY $1,196.97 639154 HP654A (CF332A) YE $398.99 696526 $75.96 696815 - NEENAH ASTROBRIG $63.92 708836 MAROON FILE FOLDER $59.98 710253 $57.32 7881526 $86.95 855205 EXPO FINE TIP MARK $96.30 ITEM 420935 YELLOW COPY P $17.46 ITEM 491694 SHEET PROTECT $12.15 ITEM 871548 DOORSTOPS $39.79 424152 $79.90 452949 $169.80 475357 BLAST BLUE COLOR P $30.84 572750 $39.98 664011 $53.60 687827 $11.65 696815 $79.90 718128 $37.98 746552 ASSORTED COLOR SEN $28.80 ITEM 212668 BLACK TONER C $128.47 ITEM 255815 ORANGE COPY P $15.94 ITEM 285621 POST IT POP U $10.64 ITEM 634027 WHITE POSTER $9.70 ITEM 818714 LAMINATING FI $114.57 10/12/2017 $12,154.12 10/19/2017 118978 OFFICE DEPOT BRAND $188.00 172784 SMEAD TOP TAB EXPA $60.56 188199 BOSS MID-BACK LEAT $126.63
Aug 17, 2018 - 339 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/19/2017 215597 LEE SORTKWIK FINGE $6.12 270312 DIXON PENCILS #2 S $280.80 445282 OFFICE DEPOT® BRAN $105.00 458621 NEENAH BRIGHT WHIT $7.35 658068 TOPS OXFORD EIGHT $30.79 888464 $217.00 910058 VELCRO BRAND TAPE $32.21 TRODAT SELF-INKING STAMP, $19.99 107309 SWINGLINE THERMAL $85.49 118906 OFFICE DEPOT BRAN $109.95 118969 OFFICE DEPOT BRAND $199.28 193031 $86.87 420346 OFFICE DEPOT BRAND $17.39 520928 OFFICE DEPOT BRAND $13.90 542281 OFFICE DEPOT BRAND $13.14 574635 $11.10 847595 GE 6 OUTLET SURGE $26.58 478156 XEROX VITALITY COL $10.13 825182 OFFICE DEPOT BRAND $5.34 825190 OFFICE DEPOT BRAND $8.55 892501 X-ACTO TEACHERPRO $22.16 1376263 OFFICE DEPOT BRAN $41.79 206890 PILOT PRECISE V5 L $10.60 308239 OFFICE DEPOT BRAND $4.74 348632 DUCK BRAND HIGH PE $6.64 375931 PILOT PRECISE V5 L $12.12 487764 HP 648A CYAN TONER $197.47 491707 HP C9725A 110-VOL $379.49 670699 $76.98 681114 OFFICE DEPOT BRAND $7.04 OFFICE DEPOT® BRAND FILE $16.84 SMEAD® "WORKHORSE" EXPAND $15.76 102055 $87.72 1376308 OFFICE DEPOT BRAN $13.14 1376326 OFFICE DEPOT BRAN $13.14 206883 PILOT PRECISE V5 L $10.60 306902 $15.78 405271 FELLOWES BOOKLIFT $11.08 633888 OFFICE DEPOT BRAND $44.37 810838 OFFICE DEPOT BRAND $13.33 908210 $13.80 102015 $124.99 108412 BELKIN 6 OUTLET SU $81.64
Aug 17, 2018 - 340 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/19/2017 1376290 OFFICE DEPOT BRAN $13.14 297197 HAMMERMILL COPY PL $91.27 723688 OFFICE DEPOT BRAND $13.13 869184 VELCRO BRAND STICK $299.15 #273646 OFFICE DEPOT® BR $36.56 #554463 HP 55A, BLACK ORI $148.81 1376335 $33.20 1376335 OFFICE DEPOT BRAN $15.65 1378873 OFFICE DEPOT BRAN $3.24 305466 $18.78 723832 POST IT SUPER STIC $17.32 840246 SCOTCH COLORED DUC $1.86 840273 SCOTCH COLORED DUC $1.86 91190 REALSPACE CHAIR MAT $34.99 1376317 OFFICE DEPOT BRAN $15.65 198714 $159.60 375949 PILOT PRECISE V5 L $11.54 475144 $12.90 492840 TEXAS INSTRUMENTS $748.01 643436 CUISINART PERFECT $29.28 894274 SCOTCH COLORED DUC $4.98 928333 $20.79 10/19/2017 $4,615.10 10/26/2017 206890 PILOT PRECISE V5 L $26.78 240784 PACON® RAINBOW DUO $107.50 293883 PACON® PEACOCK® CO $33.86 1451854 SCOTCH THERMAL LA $142.77 168423 OFFICE DEPOT BRAND $12.50 206883 PILOT PRECISE V5 L $13.39 305006 TREND ENTERPRISES $67.50 344352 ENERGIZER MAX ALKA $29.29 478703 ELMER'S® GLUE STIC $78.71 502681 PACON® RAINBOW DUO $84.26 553718 ENERGIZER INDUSTRI $93.69 666529 3M™ HIGHLAND™ MAS $48.15 672062 EXPO MAGNETIC DRY $3.05 678251 POST-IT® 4" X 6" G $50.98 760452 TICONDEROGA PENCIL $5.71 911245 OFFICE DEPOT BRAND $24.00 103214 OFFICE DEPOT DESK $27.46 1378828 OFFICE DEPOT® BRA $23.00 209750 ECCOLO COOL JAZZ $11.98 254749 UNIBALL VISION ELI $17.14
Aug 17, 2018 - 341 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/26/2017 262367 ENERGIZER INDUSTRI $97.02 275168 PRANG® COLOR PENCI $39.01 284410 ATIVA™ SOFT PVC CA $13.73 293946 PACON® PEACOCK® CO $47.32 502711 PACON® RAINBOW DUO $53.17 613827 OFFICE DEPOT® BRA $35.38 681082 POST-IT SELF STICK $41.17 739154 CLEAR DESK PAD, RE $46.19 776321 SHARP® EL-1197PIII $85.89 781692 HP 950XL BLACK $34.88 806849 SHARPIE® ACCENT® $53.41 840282 SCOTCH COLORED DUC $2.35 847658 GE 6-OUTLET POWER $25.89 894274 SCOTCH COLORED DUC $6.29 902202 JUST BASICS® SPIRA $37.28 360345 CRAYOLA® CLASSPACK $34.62 434207 HP 950XL BLACK/COL $87.40 492840 TEXAS INSTRUMENTS $236.25 502731 PACON® RAINBOW DUO $93.16 503222 POST-IT® SUPER STI $98.24 528712 EXPO LOW-ODOR DRY $11.52 559892 SWIFFER PADS $25.89 737765 PAPER MATE BALLPOI $13.37 840273 SCOTCH COLORED DUC $2.35 847577 SURGE PROTECTOR $33.13 ITEM # 463646 - AVERY® T $20.74 1332793 HEFTY SLIDER STOR $7.32 174698 LASKO AIR STIK ULT $73.98 194203 TRIPP LITE POWER I $29.99 196063 FORAY SECURITY COU $11.14 210106 ENERGIZER MAX ALK $12.99 293838 PACON® PEACOCK® CO $31.54 332725 SCOTCH COLORED DUC $6.79 502691 PACON® RAINBOW DUO $97.09 502751 PACON® RAINBOW DUO $90.66 682686 CHENILLE KRAFT GLU $15.07 695459 AVERY® REMOVABLE R $8.67 764180 CRAYOLA BROAD LINE $14.67 894292 SCOTCH COLORED DUC $6.29 899616 SUNWORKS SMART-STA $5.78 925531 SHARPIE PERMANENT $7.37 #392430 HP 64A BLACK TONE $175.37 181594 PAPERMATE BALLPOI $3.72
Aug 17, 2018 - 342 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/26/2017 208217 EVEREADY LED FLASH $127.35 416598 PACON® PEACOCK® CO $34.32 452913 SCOTCH TAPE $19.10 458621 NEENAH BRIGHT WHIT $18.56 571101 SCHOLASTIC GLUE ST $4.08 646510 MEMOREX CD SLEEVES $5.18 707789 PACON® RAINBOW DUO $46.24 911900 REALSPACE ECONOMY $32.37 1314622 HEFTY SLIDER GALL $14.58 255477 POST-IT® SUPER STI $16.64 293973 PACON® PEACOCK® CO $39.29 344352 - ENERGIZER® MAX® $232.63 840246 SCOTCH COLORED DUC $2.47 840399 SCOTCH COLORED DUC $2.35 967244 DYMO LABELWRITER $4.60 257391 SHARPIE® ACCENT® H $23.07 541526 - ENERGIZER® MAX® $171.47 952558 PENTEL® ENERGEL® D $20.79 123217 SPARCO POLY JACKE $5.99 1257922 SWIFFER REFILL $42.23 179559 OFFICE DEPOT BRAND $6.00 186745 C2G 11.5" CABLE TI $83.55 210142 ENERGIZER MAX ALKA $13.82 237783 PACON® PEACOCK® CO $82.05 293799 JUST BASICS WIREBO $8.38 293937 PACON® PEACOCK® CO $33.86 305466 OFFICE DEPOT BRAN $9.39 442306 OFFICE DEPOT® BRAN $37.47 496839 OFFICE DEPOT BRAND $649.75 497735 EXPO® LOW-ODOR DR $282.94 538246 PACON® RAINBOW DUO $90.16 712091 BROWNLINE MONTHLY $17.38 779390 PRANG® HYGIEIA® DU $7.51 790730 SCOTCH® 234 GREENE $25.61 810838 OD FILE FOLDERS, 1 $25.26 840237 SCOTCH COLORED DUC $2.35 10/26/2017 $5,014.60 11/02/2017 #269685 EXPO® MAGNETIC DR $4.52 ITEM # 232571 STENO BOOKS $7.27 # 262510 TIDE® 3-1 PODS L $35.99 #1374760 X-ACTO® MIGHTY M $32.37 #204057 EXPO® WHITE BOAR $7.05 ITEM # 344352 ENERGIZER A $29.29
Aug 17, 2018 - 343 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/02/2017 ITEM # 658236 5 VOLT CALC $5.79 #302830 BOUNCE® FABRIC SO $14.32 #598856 HP DESIGNJET LARG $39.18 #699850 PYRAMID™ 30% REC $15.54 # 240556 WAUSAU® EXACT® 3 $40.98 #217595 CLOROX® ULTRA GE $21.58 ITEM # 543650 FACIAL TISS $7.98 #1397818 OFFICE DEPOT® BR $3.87 #487244 3M™ COMMAND™ POST $42.00 ITEM # 367003 STENO BOOKS $8.09 POST IT POP UP NOTES WITH $27.88 #149407 CLOROX® DISINFEC $15.43 #699819 PYRAMID™ TIME CL $7.98 #898913 HP PREMIUM MATTE $177.99 ITEM # 187578 WHILE YOU W $13.18 ITEM # 681112 FOLGERS K-C $127.92 #242237 DURACELL® COPPER $15.99 #814891 ENERGIZER® MAX® $119.90 ITEM # 114027 CR2032 LITH $8.79 ITEM # 259451 ENERGIZER B $22.39 OFFICE DEPOT BRAND PAPER $1.52 11/02/2017 $854.79 11/09/2017 1 REALSPACE FOLDING TABLE $89.59 203349 SHARPIE FINE POINT $7.54 3 PACKAGES PAPERMATE LIQU $11.10 452913 SCOTCH® 8% RECYCLE $39.77 478156 XEROX® VITALITY CO $12.52 725163 OFFICE DEPOT COMPO $15.96 OFFICE DEPOT® BRAND CLEAN $63.99 345637 XEROX® VITALITY CO $11.72 345660 XEROX® VITALITY CO $11.93 747195 TICONDEROGA® WOODC $32.27 908848 OFFICE DEPOT® BRAN $41.29 1 SMEAD FASTABS HANGING F $19.99 128853 OFFICE DEPOT® BRAN $15.32 172816 OFFICE DEPOT MANIL $22.94 463620 AVERY SHIPPING LAB $20.74 553697 BIC® MARK-IT™ PERM $16.62 6 BOXES DYMO LABELWRITER $27.60 249164 POST-IT NOTES 3"X $15.85 3 BLUELINE 17 MONTH MONTH $67.47 469919 OFFICE DEPOT® BRAN $25.78 949339 CRAYOLA® ANTI-DUST $5.52
Aug 17, 2018 - 344 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/09/2017 965232 OFFICE DEPOT CORRE $12.00 1 BOX OFFICE DEPOT BRAND $7.20 2 BOXES PUFFS FACIAL TISS $21.32 345652 XEROX® VITALITY CO $11.72 375006 BIC CRISTAL BALLPO $11.37 749601 OFFICE DEPOT® BRAN $23.48 911900 ECONOMY CHAIR MAT $34.99 1 BOX PAPERMATE BALLPOINT $7.15 3 SHARPIE LIQUID ACCENT H $23.04 308239 OFFICE DEPOT® BRAN $58.60 345686 XEROX® VITALITY CO $11.93 6 DYMO LABELWRITER 450 LA $367.20 795322 SPARCO ALL FELT CH $11.71 908194 SWINGLINE® COMMERC $17.55 959092 OFFICE DEPOT® BRAN $16.83 976344 OFFICE DEPOT DIVID $8.00 1397818 OFFICE DEPOT® BRA $12.62 2 BOXES PAPERMATE PROFILE $14.30 664011 BIC® ROUND STIC BA $36.69 122996 SCOTCH TAPE DISPEN $16.19 2 BOXES PAPERMATE BALLPOI $14.30 345645 XEROX® VITALITY CO $12.52 504728 POST-IT® SUPER STI $61.58 544458 POST-IT® SUPER STI $44.34 754871 SHARPIE CHISEL TIP $7.78 ITEM 825489 PAPER FASTENE $14.16 806864 EXPO® LOW-ODOR DRY $26.15 810838 OFFICE DEPOT® BRAN $123.55 908210 SWINGLINE® 545™ ST $33.75 956112 OFFICE DEPOT® BRAN $47.20 OFFICE DEPOT BRAND TABLE $25.80 11/09/2017 $1,710.53 11/16/2017 # 330808 O DEPOT CLASP EN $21.83 HP 508A CYAN TONER CARTRI $392.68 ITEM#535704 OFFICE DEPOT $16.00 OFFICE DEPOT® BRAND ECONO $68.82 1397818 OFFICE DEPOT BRAN $1.29 344352 ENERGIZER MAX ALKA $29.29 ITEM#753750 SWINGLINE THE $34.72 NEENAH EXACT® 30% RECYCLE $36.88 OFFICE DEPOT® BRAND FILE $166.00 HP 508A BLACK TONER CARTR $313.20 ITEM#458621 NEENAH WHITE $37.12
Aug 17, 2018 - 345 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/16/2017 XEROX® VITALITY COLORS™ M $42.78 HP 508A MAGENTA TONER CAR $196.34 ITEM#536330 WD MY PASSPOR $207.98 NEENAH ASTROBRIGHTS® 30% $76.35 187514 OFFICE DEPOT BRAND $5.39 541526 ENERGIZER MAX ALKA $22.39 633888 OFFICE DEPOT BRAND $84.09 ITEM# 149789 OFFICE DEPOT $17.48 305466 OFFICE DEPOT BRAND $18.78 386151 POST IT SUPER STIC $19.87 NEENAH ASTROBRIGHTS® BRIG $108.93 814917 ENERGIZER ALKALINE $15.99 HP 508A YELLOW TONER CART $392.68 ITEM 1390240 SHARPIE PERM $38.10 # 532543 QUALITY PARK COI $37.49 198758 ASTROBRIGHT COLORE $31.98 306902 OFFICE DEPOT BRAND $15.78 11/16/2017 $2,450.23 12/07/2017 1390465- COLOR TAB FILE F $42.48 1397674- FILE FOLDERS ASS $63.60 1397818-OFFICE DEPOT® BRA $30.96 342006-PACON® CHART TABLE $124.00 515403-NEENAH ASTROBRIGHT $43.65 541526-ENERGIZER® MAX® AL $67.17 840019-POST-IT® POP-UP NO $16.83 255815-NEENAH ASTROBRIGHT $31.88 307928-PAPER MATE® PROFIL $14.30 344352-ENERGIZER® MAX® AL $87.87 654696-PENTEL® SUPER HI-P $2.82 675041-NEENAH ASTROBRIGHT $26.19 708836-SMEAD® 1/3-CUT COL $29.99 827686- INDEX CARDS ASSRT $13.20 908210- STAPLER $34.50 230329-ALLIANCE® BRITES® $11.90 322795- POST IT NOTES 1.5 $21.30 364065-NEENAH ASTROBRIGHT $23.91 647853- POST IT TABS 3X1. $14.40 681268- ROUND KEY TAGS $31.96 830707 ZIPLOC QUART $54.39 9814301 CREAMER $23.64 307944-PAPER MATE® PROFIL $14.30 476170- CORDLESS SHARPENE $36.80 595150- INDEX CARDS 4X6 $16.50
Aug 17, 2018 - 346 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 12/07/2017 862489-PAPER MATE® CLEARP $3.55 977022- POST IT NOTES 2X2 $26.50 162354- MONEY RECEIPT BOO $24.75 172816-OFFICE DEPOT® BRAN $22.94 345686-XEROX® VITALITY CO $18.30 514228-POST-IT® 3" X 3" P $14.13 587560- MASKING TAPE $29.25 6843115- 2 POCKET FOLDER $33.98 687827-PAPER MATE® MATES $4.66 854459 SD CARD 16GB $119.96 952384- HANGING FILE FOLD $38.66 123217- FILE JACKET ASSOR $5.99 1376497- INDEX CARDS 5X8 $26.35 320559-BRENTON STUDIO™ ME $27.99 420935-NEENAH ASTROBRIGHT $26.19 330744-OFFICE DEPOT® BRAN $16.89 441856-AVERY® HIGH-VISIBI $14.44 633904-OFFICE DEPOT® BRAN $36.02 785504- ANTIQUE SCROLL PA $15.98 814293 SUGAR $13.47 825488-#2 WOODEN PENCILS $39.95 186348- 3X5 INDEX CARDS $23.80 420927-NEENAH ASTROBRIGHT $43.65 458547- SORTKWIK $7.35 760513-ZEBRA® Z-GRIP™ MEC $8.49 12/07/2017 $1,521.78 12/14/2017 128844 OFFICE DEPOT CHISE $10.40 207163 OD BRAND ROUND RIN $17.98 293799 JUST BASICS WIREBO $4.19 293951 PENTEL ENERGEL RTX $7.29 805564 X-ACTO ELECTRIC PE $13.44 1392742 OD BRAND ROUND RI $14.99 375006 BIC CRISTAL BALLPO $15.16 534431 BLUE SKY ACADEMIC $29.85 170343 SMEAD END-TAB CLAS $120.38 172784 SMEAD TOP-TAB EXPA $54.65 319943 PUFFS ULTRA SOFT F $5.99 452913 SCOTCH RECYCLED MA $20.33 ITEM # 908656 - ENERGIZE $19.98 452913 SCOTCH TAPE, 3/4"X $20.33 639073 HP 654A BLACK TONE $433.98 639181 HP 654A MAGENTA TO $797.98 294011 PENTEL ENERGEL RTX $7.29
Aug 17, 2018 - 347 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 12/14/2017 330808 OFFICE DEPOT BRAND $43.66 639154 HP 654A YELLOW TON $797.98 796611 BIC ATLANTIS BALLP $5.90 219301 ECO-GREEN XSTAMPER $47.98 128853 OFFICE DEPOT CHISE $5.22 595774 PENDAFLEX POLY EXP $12.79 #639073 HP 652A BLACK TO $216.99 12/14/2017 $2,724.73 12/19/2017 EXPO® LOW-ODOR DRY-ERASE $13.50 LEE® SORTKWIK™ HYGIENIC F $4.41 634027 PACON PEACOCK COAT $101.90 AVERY® HEAVY DUTY PLASTIC $33.87 CASE-IT® THE UNIVERSAL BI $68.97 OFFICE DEPOT® BRAND EASYO $44.97 OFFICE DEPOT® BRAND INVIS $17.56 OFFICE DEPOT® BRAND PAPER $3.90 REF PO 181727 $320.35 SUNWORKS® SMART-STACK™ HE $11.56 OFFICE DEPOT® BRAND SIDE- $6.64 POST-IT® POP-UP NOTES, 3" $10.86 OFFICE DEPOT® BRAND HEAVY $8.00 SMEAD® END-TAB CLASSIFICA $120.38 XEROX® VITALITY COLORS™ M $12.39 STAMP $23.99 PAPERPRO® INPRESS 20 REDU $12.14 12/19/2017 $815.39 01/11/2018 #589483 WIDE RULED NOTEBO $20.70 #993720 COMPLETED STAMP $8.96 160994 HP 920 TRI COLOR $101.97 633720 OD BRAND CLEAN SEA $24.38 797210 SHARPIE FINE POINT $1.89 ITEM # 1390240 SHARPIE PE $260.32 ITEM # 345660 XEROX VITAL $6.94 ITEM 451898 ULTRA FINE BL $15.08 ITEM 597020 SCOTCH TAPE $75.96 #331965 REVISED STAMP $10.49 123911 NESTLE COFFEE-MATE $52.16 458621 NEENAH BRIGHT WHIT $9.28 509369 HP 63 TRI COLOR $59.19 548999 POST IT $7.85 952537 PENTEL ENERGEL DEL $16.75 967244 DYMO LABELWRITER F $4.60 ITEM #391160 AVERY PERSON $11.26
Aug 17, 2018 - 348 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 01/11/2018 ITEM 278568 ASSORTED COLO $19.10 ITEM 755990 5X7 BROWN CLA $57.98 ITEM 780009 RED PENS $12.88 ITEM 847658 POWER STRIP $17.26 #507261 $17.47 #592057 AVERY PLASTIC DIV $56.70 #707658 DOCUMENT TRAY $12.99 399905 DESK CALENDAR $5.99 597020 SCOTCH TAPE - TRAN $12.66 801403 TRUVIA NATURAL SWE $30.38 952558 PENTEL ENERGEL DEL $20.94 ITEM #515403 NEENAH GREEN $9.94 ITEM 285621 POP UP NOTES $5.32 ITEM 507271 GALLON ZIPLOC $25.44 ITEM 706397 9" CLOCKS $87.90 ITEM 717800 ULTRA FINE CO $42.38 ITEM 757170 MINTS $17.89 ITEM# 4777727 OFFICE DEPO $1.20 OFFICE DEPOT BRAND LARGE $30.24 OFFICE DEPOT BRAND VINYL $23.85 #173172 NO. 2 PENCILS PRE $139.93 471853 JUST BASICS ECONOM $57.50 7881526 OD BRAND FILE FOL $33.20 998245 GREEN FILE FOLDERS $171.95 ITEM #854656 PURE;; INSTA $14.64 ITEM 589483 WIDE RULE NOT $20.70 ITEM 908210 STANDARD STAP $34.50 #1385803 2" RING BINDER W $13.34 #555956 KRAFT CLASP ENVEL $37.29 #592057 8 TAB DIVIDERS $5.04 #6842161 2 POCKET FOLDERS $39.96 #950055 CRAYOLA MARKERS C $21.60 213940 PHOTO SAFE DOUBLE $15.19 571121 GLUE STICKS $3.32 645570 QUICK FLOOR SWEEPE $46.59 ITEM # 420927 NEENAH BRIG $9.94 ITEM 220636 PACKING TAPE $28.13 ITEM 533400 STENO PADS $36.56 ITEM 639073 BLACK TONER C $216.99 ITEM 779982 BLUE INK PENS $12.88 ITEM# 747857 EASEL PADS 2 $28.00 ITEM# 993239 OFFICE DEPOT $7.00 #207091 1" RING BINDERS P $119.96
Aug 17, 2018 - 349 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 01/11/2018 #533812 MED POINT ASST PE $8.98 #806849 YELLOW HIGHLIGHTE $376.60 114242 COMMAND HOOKS $11.07 122996 SCOTCH TAPE $13.59 392799 MONTHLY DESK PAD C $11.67 471565 SUGAR PACKETS, BOX $9.60 509394 HP 63 BLACK $108.08 ITEM 210142 AAA BATTERIES $96.74 ITEM# 433548 OFFICE DEPOT $58.29 #331524 FAXED STAMP $10.49 #504928 CRAYOLA COLOR PEN $17.10 #706306 MDT POINT BLACK P $12.70 373240 COMMAND POSTER STR $17.96 591 DYMO LABELWRITER WHIT $7.34 602710 TWO-SIDED TAPE $6.89 ITEM 502711 YELLOW KRAFT $47.28 ITEM 639136 CYAN TONER CA $398.99 ITEM 818714 LAMINATING FI $57.29 ITEM 855910 ASSORTED RUBB $7.12 715395 HP 920 BLACK $158.56 ITEM 1255447 HERSHEY MINI $33.59 ITEM 256822 PRIVACY BOARD $285.60 ITEM 305466 LEGAL NOTE PA $93.90 ITEM 618405 KLEENEX $17.10 01/11/2018 $4,177.03 01/19/2018 319509 SCOTCH TAPE $107.40 01/19/2018 $107.40 01/25/2018 #399905 OD BRAND LARGE MO $7.46 #764180 CRAYOLA® BROAD L $9.78 179487 OD BRAND BEVELED E $1.71 268551 EXPO® LOW-ODOR DRY $6.99 342006 PACON® CHART TAB $59.52 431954 TAPE DISPENSER $34.50 825182 BINDER CLIPS SMALL $13.50 908996 MANUAL PENCIL SHAR $93.40 #560394 OFFICE DEPOT® BRA $2.12 102015 EASEL PAPER WHITE $249.98 206426 OFFICE DEPOT® BRA $16.32 444970 SCOTCH® HEAVY-DUT $80.10 801434 WALL CALENDAR $11.36 #220690 OFFICE DEPOT® BRA $9.59 #284571 EXPO® LOW-ODOR D $6.99 #366758 LORREL STAMPED ME $2.95
Aug 17, 2018 - 350 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 01/25/2018 #429175 OFFICE DEPOT® BR $1.39 #965232 OD BRAND SIDE-APP $23.69 207091 1'' RING BINDER BL $149.95 318118 LEATHER PADFOLIO F $329.85 476170 ELECTRIC PENCIL SH $39.95 492864 LAMINATING FILM RO $365.94 514228 POP UP POST ITS $41.82 542308 OFFICE DEPOT® BR $16.60 606777 BROTHER LABEL TAPE $25.60 634027 POSTER BOARD WHIT $20.38 993239 STAPLER $18.45 ITEM # 107309 SWINGLINE® $172.80 ITEM # 869184 VELCRO® BR $107.98 OFFICE DEPOT BRAND FILE F $24.99 #384114 SCOTCH® MAGIC™ 81 $10.09 #429431 OFFICE DEPOT® BR $1.00 #4682034 CRAYOLA® ULTRA-C $17.97 #764180 CRAYOLA® BROAD LI $24.45 #764180 SHARPIE® PERMANEN $5.79 #806817 ATIVA® 8-DIGIT HA $99.75 220690 PACKING TAPE $28.77 330744 OFFICE DEPOT® BR $135.12 375667 SCISSORS $16.90 452949 SCOTCH® TRANSPA $101.88 491694 OFFICE DEPOT® BRA $64.75 696526 AA BATTERIES $75.96 806763 RED SHARPIES $60.60 825190 BINDER CLIPS MEDIU $10.80 856657 RUBBER BANDS $6.00 981406 DURACELL® PROCELL® $44.98 ENERGIZER MAX ALKALINE AA $29.29 #270312 DIXON® PENCILS, $18.76 #337998 OFFICE DEPOT® BR $7.99 #486310 PRO'S COTE PLASTE $51.18 364364 AVERY® EASY PEEL $20.13 592057 8 TAB DIVIDERS $75.60 855205 SMALL BLACK EXPO M $72.30 856333 RUBBER BANDS $6.00 ITEM # 220690 OFFICE DEP $19.18 ITEM # 639136 HP 654A ( $418.99 #395598 LEE SORTWIK HYGIE $6.21 221720 SM PAPER CLIPS $15.20 592264 SHARPIES SILVER $9.42
Aug 17, 2018 - 351 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 01/25/2018 GREAT PAPERS CERTIFICATE $125.86 ITEM # 498761 OFFICE DEP $14.40 ITEM # 641583 SWIFFER® D $13.42 #270556 ZEBRA SRASA GEL I $8.95 #116985 SMEAD PRESSBOARD $59.22 #791375 CRAYOLA® POSTER B $7.29 #914362 ZIPLOC® FREEZER $54.48 102055 EASEL PAD YELLOW $175.44 705651 SAUNDERS® 96% RE $27.96 810838 OFFICE DEPOT® BR $101.04 ITEM # 348359 NEENAH EX $9.22 #392430 HP 64A BLACK TONE $181.80 102015 POST-IT® BLEED RE $749.94 308239 LRG PAPER CLIPS $59.90 ITEM # 115864 SWIFFER® D $6.57 ITEM # 389517 PAPERPRO® $12.14 01/25/2018 $5,008.35 02/01/2018 #255722 PAPERPRO® INPRESS $8.10 #420994 OFFICE DEPOT® BR $19.99 140686 LYSOL DISINFECTING $152.56 392430 GP 64A BLACK TONER $175.37 424241 ASTROBRIGHTS COLOR $15.98 458612 SCISSORS $10.65 #543280 OFFICE DEPOT® BR $12.00 #825232 OFFICE DEPOT® BRA $0.97 142293 DESK CALENDAR $47.33 270312 DIXON PENCILS, #2 $9.36 420935 ASTROBRIGHTS COLOR $43.65 666529 HIGHLAND MASKING T $12.18 681924 NEENAH EXTRA-HEAVY $18.12 737765 PAPER MATE BALLPOI $13.64 810994 OFFICE DEPOT BRAND $20.97 952558 PENTEL ENERGEL, 0. $20.94 472430 OFFICE DEPOT® BRAN $33.35 515403 ASTROBRIGHTS COLOR $17.46 675041 ASTROBRIGHTS COLOR $43.65 799201 C250A BLACK $71.48 801091 YELLOW $112.55 801181 CYAN C250A $111.57 945822 REALSPACE® 72" STE $220.00 #399905 OFFICE DEPOT® BRA $5.99 #952733 PILOT® G-2™ RETRA $10.56 228920 SHARP EL-2196BL PR $344.95
Aug 17, 2018 - 352 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/01/2018 255815 ASTROBRIGHTS COLOR $79.70 348243 EXACT VELLUM BRIST $24.95 38151 POST IT SUPER STICK $19.87 582813 HANGIMH CALENDAR $57.25 776890 CLOROX® DISINFEC $19.74 #448906 REALSPACE® 35% R $59.99 #727387 COMMAND 2 LB STRI $29.98 345637 XEROX VITALITY COL $11.98 424152 ASTROBRIGHTS® CO $23.97 741965 AAA BATTERY $26.06 825488 OFFICE DEPOT BRAND $14.88 898964 SKILCRAFT ALKAINE $64.36 ITEM 293799 SPIRAL NOTEB $314.25 #934005 DEFLECT-O® LITERA $230.78 364065 ASTROBRIGHTS COLOR $39.85 424152 ASTROBRIGHTS COLOR $15.98 432255 OFFICE DEPOT BRAND $11.92 919500 ASTROBRIGHTS® COLO $23.97 #173336 SCOTCH® DESK TAP $3.49 #220690 OFFICE DEPOT® BRA $9.59 119391 GEOGRAPHICS LASER $39.98 198758 ASTROBRIGHTS COLOR $31.98 348268 EXACT VELLUM BRIST $14.92 422761- AVERY ASSORTED CO $43.30 458121 ASTROBRIGHTS COLOR $15.94 963269 SPARCO MULTISURFAC $17.07 979203 HP 933 BLACK/CYAN/ $72.99 151049 OFFICE DEPOT BRAND $55.74 423545 ASTROBRIGHTS® COLO $23.91 424367 ASTROBRIGHTS COLOR $16.94 424367 ASTROBRIGHTS® COLO $25.41 695459- AVERY ROUND LABEL $74.95 952537 PENTEL ENERGEL, 0. $16.75 # 945261 - AVERY® FLEXIBL $111.04 #399905 OFFICE DEPOT® BR $3.78 #869832 EXPO® DRY-ERASE S $7.38 #908210 SWINGLINE® 545™ S $6.90 108862 OFFICE DEPOT® B $4.35 206713 SARGEBT ART WASHAB $31.20 423545 ASTROBRIGHTS COLOR $15.94 458621 - NEENAH® BRIGHT W $37.12 489461 SCOTCH MAGIC 810TA $124.95 592237 EXPO DRY-ERASE FEL $19.60
Aug 17, 2018 - 353 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/01/2018 759826 - PENTEL® ENERGEL $14.94 759880 - PENTEL ENERGEL $2.98 ESTIMATED SHIPPING/HANDLI $79.99 02/01/2018 $3,545.98 02/08/2018 #220555 SCOTCH® REMOVABLE $3.99 #855883 OFFICE DEPOT® BR $3.56 1374760 X-ACTO® ELECTRIC $22.88 522206 3 HOLE PUNCH $13.79 697330 PASTEL PAPER 500 S $43.98 856080 EXPO DRY-ERASE MAR $85.92 ITEM # 400866 OFFICE DE $2.69 #520928 OFFICE DEPOT® BRA $17.56 #970443 GEOGRAPHICS® 30% $14.12 1376470 OFFICE DEPOT INDE $11.58 592237 EXPO® DRY-ERASE FE $3.92 806858 EXPO DRY-ERASE MAR $28.34 BOSTITCH STAPLES $5.11 HP 503A MAGENTA ORIGINAL $233.99 ITEM # 588553 PILOT® FRI $14.31 #342598 OFFICE DEPOT® BRA $519.80 #826876 BIC WITE OUT CORR $12.88 504928 COLOR PENCILS $20.52 514228 POST-IT NOTES 90 $13.94 825488 WOOD PENCILS, 12 P $34.72 HP 501A, BLACK ORIGINAL T $346.20 ITEM # 118906 OFFICE DEP $138.90 ITEM # 790710 SCOTCH® M $13.38 #220472 OFFICE DEPOT® BRA $11.78 #808675 SWINGLINE® 747® C $13.12 102045 POST-IT® BLEED RES $350.88 749601 STAPLES, 1/4" STAN $15.60 925531 COLOR SHARPES $7.82 994705 OUFFS ULTRA SOFT 2 $52.38 ITEM # 307512 EXPO® DRY- $7.52 TEM # 588589 PILOT® FRIX $13.62 #458621 NEENAH® BRIGHT W $37.12 #754381 AVERY® FLEXIBLE N $12.14 #825488 OFFICE DEPOT® BRA $4.96 810994 HANGING FOLDERS, P $6.99 994705 VERBATIM CD-R DISC $37.66 ITEM # 172784 SMEAD® TO $54.65 ITEM # 639073 HP 652A BL $227.99 ITEM # 804136 EXPO® LOW- $9.49
Aug 17, 2018 - 354 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/08/2018 #287452 SURPASS TISSUE CA $37.75 #452913 SCOTCH MAGIC TAPE $40.66 478688 CLI DRY-ERASE POCK $115.96 ITEM # 856080 EXPO® LOW- $14.32 ITEM#0487953 HP 648A MAG $307.62 #308239 OFFICE DEPOT® BR $5.99 #394521 OFFICE DEPOT® BR $73.50 #562102 SOUTHWORTH® CERTI $45.20 #6843133 OFFICE DEPOT® BR $19.98 #854656 PURELL® INSTANT $19.28 193031 HP 410A BLACK TONE $244.79 533840 GRAPH PAPER, 50 SH $44.08 572666 SCHOLASTIC GLUE ST $6.18 758111 PILOT G-2 BLACK PE $49.41 825488 OFFICE DEPOT PENCI $22.19 ITEM # 107343 SMEAD® EN $120.38 ITEM # 118969 OFFICE DE $251.76 ITEM # 696526 ENERGIZER $37.98 #216287 POST-IT® MIAMI C $18.99 #270312 DIXON PENCILS BOX $28.14 #542263 OFFICE DEPOT® BR $16.60 #592264 SHARPIE® METALLIC $4.71 790841 PILOT G-2 RED PENS $41.58 ITEM # 0487764 CYAN TONE $264.26 ITEM # 639136 HP 654A (C $418.99 ITEM # 910058 VELCRO® B $81.38 ITEM# 0487404 - HP647A BL $316.69 ITEM#0487908 HP 648A YEL $277.88 02/08/2018 $5,396.05 02/15/2018 OFFICE DEPOT BRAND QUICK $84.66 ITEM# 613827 ROUND HEAD F $44.55 ITEM# 879879 READING GUID $28.80 OFFICE DEPOT BRAND TOP-LO $10.98 OFFICE DEPOT BRAND TABBED $47.92 BOISE X-9 MULTIUSE COPY P $479.92 168423 2-POCKET FOLDERS P $50.00 ITEM# 239574 PLASTIC SLEE $18.38 AVERY EASY PEEL PERMANENT $121.39 ITEM# 613332 BRASS FASTEN $31.90 OFFICE DEPOT BRAND WHITE $76.40 SMEAD KRAFT FOLDERS WITH $73.98 02/15/2018 $1,068.88 02/22/2018 #278568 SCHOLASTIC ART MA $68.42
Aug 17, 2018 - 355 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/22/2018 #288714 OFFICE DEPOT® BRA $55.64 #881321 SCHOLASTIC GLUE S $49.58 108393 OD MOBILE FOLDING $19.43 208025 RED FILE FOLDERS $38.91 908996 X-ACTO KS MANUAL P $93.40 952537 PENTEL ENERGEL PEN $33.50 ITEM 925531-SHARPIE® PERM $24.47 ITEM#193031 HP 410A BLK $182.44 KLEENEX® 2-PLY FACIAL TIS $85.30 PENTEL ENERGEL PEN, .7MM $41.88 SCOTCH® MAGIC™ 810 INVISI $124.95 SWINGLINE® OPTIMA® 20 ELE $55.53 #270312 DIXON® PENCILS, # $67.20 #805564 XACTO PENCIL SHAR $28.50 392430 HP 64A BLACK TONER $184.14 681112 FOLGERS COFFEE K-C $191.88 BIC® GELOCITY RETRACTABLE $18.92 HP 654A (CF333A) MAGENTA $418.99 ITEM # 491694 - OFFICE DE $10.13 ITEM 520928 - OFFICE DEPO $13.73 LYSOL® PROFESSIONAL DISIN $20.36 NCR FINANCIAL ROLLS, SING $24.29 OFFICE DEPOT® BRAND SCISS $20.84 POST-IT® 4" X 6" NOTES, L $38.52 SWEET N LOW PACKETS, BOX $9.59 SWINGLINE® COMMERCIAL DES $26.91 237452 BAUMGARTENS ID BAD $47.98 428468 POST-IT SUPER STIC $20.20 811839 POST-IT SUPER STIC $15.76 CLOROX DISINFECTING WIPES $68.39 NEENAH® BRIGHT WHITE PREM $18.56 PURELL® INSTANT HAND SANI $38.56 SAFCO® MESH LETTER TRAY D $54.57 #278280 SCHOLASTIC STAND $35.46 #313830 PACON® WHITE SULP $91.54 DURACELL® QUANTUM ALKALIN $31.31 PENTEL® ENERGEL™ RETRACTA $37.69 POST-IT® MIAMI COLLECTION $34.18 SAFCO® HORIZONTAL MESH DE $52.99 SHARPIE® PERMANENT FINE-P $8.02 TRUCK LOAD OF PAPER $17,967.60 ZEBRA® Z-GRIP™ RETRACTABL $14.16 #612011 OFFICE DEPOT ADDR $16.54
Aug 17, 2018 - 356 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/22/2018 #869832 EXPO® DRY-ERASE S $52.87 735208 HP COPY PAPER, TAB $34.38 DURACELL® COPPERTOP ALKAL $15.99 ITEM 477727 - OFFICE DEPO $4.88 OXFORD 3-SUBJECT SMALL WI $14.58 SCOTCH® HEAVY-DUTY SHIPPI $13.35 SHARP® EL-2196BL PRINTING $68.99 $21.90 #118906 OFFICE DEPOT BLAC $138.90 #734082 HAND SANITIZER $13.38 HP 652A BLACK TONER CARTR $227.99 HP 654A (CF332A) YELLOW T $418.99 ITEM 308239 - OFFICE DEPO $14.06 OFFICE DEPOT® BRAND PREPR $7.36 SHARPIE® ACCENT® HIGHLIGH $18.72 SOFTSOAP® LIQUID HAND SOA $12.06 #812300 SCHOLASTIC SCHOO $107.46 #898913 HP PREMIUM MATTE $177.99 #971939 OFFICE DEPOT® BRA $248.22 123911 COFFEE-MATE CREAME $52.16 ITEM # 160195 - C2G 7.5I $11.42 ITEM#830150 HP410A C/M/Y $327.99 OFFICE DEPOT® BRAND DURAB $35.04 OFFICE DEPOT® BRAND STAND $12.95 #220424 OFFICE DEPOT FILE $17.88 918987 DRY ERASE BOARDS 3 $434.97 OFFICE DEPOT® BRAND BINDE $214.20 OFFICE DEPOT® BRAND TABLE $25.80 POST-IT® POP-UP NOTES, 3" $53.20 02/22/2018 $23,298.64 03/01/2018 223388 SPIRAL MESSAGE PAD $13.31 508901 HP 508A BLACK TONE $156.59 5876944 BUSINESS SOURCE Y $5.16 633984 WHITE SECURITY ENV $36.56 876426 BOX OF 500 CLASP E $79.61 AVERY® EASY PEEL® WHITE L $40.26 BLACK POSTER BOARD 858430 $6.44 CHALK DUCT TAPE 871294 $5.51 EXPO® LOW-ODOR DRY-ERASE $61.45 FORAY™ ALUMINUM-FRAMED DR $86.00 OFFICE DEPOT® BRAND BINDE $55.00 OFFICE DEPOT® BRAND BLANK $31.90 OFFICE DEPOT® BRAND CHISE $20.80
Aug 17, 2018 - 357 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/01/2018 OFFICE DEPOT® BRAND FILE $65.35 OFFICE DEPOT® BRAND PAPER $58.50 OFFICE DEPOT® BRAND WHITE $82.70 SWINGLINE® 545™ STANDARD $32.86 WHIT DUCT TAPE 1405693 $6.49 WHITE POSTER BOARD 858277 $5.71 508946 HP 508 A CYAN TONE $196.33 520928 OFFICE DEPOT INVIS $83.62 908210 STAPLERS $20.70 GREEN BORDER TRIM 473351 $4.61 OFFICE DEPOT® BRAND RULED $12.90 POST-IT® SUPER STICKY LIN $39.85 173336 TAPE DISPENSER $10.47 522206 3 HOLE PUNCH $41.37 928333 VIS A VIS MARKERS $7.34 963447 CANARY LEGAL PADS, $34.27 BLACK PENS 677318 $3.05 ELMER'S® GLUE STICK CLASS $10.90 ENERGIZER® MAX® ALKALINE $58.58 EXPO® CHISEL-TIP DRY-ERAS $80.97 GOLD GLITTER 950980 $10.44 ITEM 799476 POST IT 3X3 1 $107.92 OFFICE DEPOT® BRAND MAGNE $77.22 PACON® CHART PAD, 24" X 3 $42.82 PAPER MATE® MIRADO® BLACK $54.00 PINK DUCT TAPE 840246 $4.55 POST-IT® BLEED RESISTANT $238.07 POST-IT® SUPER STICKY NOT $93.10 REALSPACE™ ROUND QUARTZ A $41.86 SILVER DUCT TAPE 790710 $12.32 $411.32 128628 OFFICE DEPOT BRAND $11.93 40 COUNT MARKERS 349754 $20.52 CHISELED MARKERS 791375 $13.42 CLOROX DISINFECTING WIPES $14.20 DRY ERASE MARKERS 528712 $22.63 ECO-GREEN XSTAMPER® PRE-I $22.99 HP 728 130-ML MAGENTA INK $75.25 METALLIC SHARPIES 793573 $13.02 OFFICE DEPOT® BRAND SHIPP $20.94 POST-IT® PAGE MARKERS, 1/ $6.76 REALSPACE™ QUARTZ WALL CL $239.88 SHARPIE® LIQUID ACCENT® P $24.42
Aug 17, 2018 - 358 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/01/2018 SUNWORKS® SMART-STACK™ HE $57.80 TRANSPARENT DUCT TAPE 959 $10.26 172816 MANILA FILE FOLDER $65.54 419556 PAPER MATE PINK PE $52.33 509111 HP 508A MAGENTA TO $196.33 ASSORTED COLORED PAPER 72 $9.38 HP 728 130-ML DESIGNJET Y $75.27 HP 728 300-ML MATTE BLACK $159.09 OFFICE DEPOT® BRAND CLASP $33.88 OFFICE DEPOT® BRAND POLY $3.71 PAPER MATE® FLAIR® POROUS $25.52 PILOT® PRECISE™ V7 LIQUID $26.78 POST-IT® NOTES, 1 1/2" X $23.75 RUBBER BANDS 855883 $3.28 XEROX® VITALITY COLORS™ M $57.57 508962 HP 508A YELLOW TON $196.33 543541 OFFICE DEPOT BRAN $81.48 7680127 BUSINESS SOURCE F $21.76 AVERY® COPIER PERMANENT A $106.80 AVERY® EASY PEEL® PERMANE $65.93 AVERY® TRUEBLOCK® WHITE L $51.22 BLACK DUCT TAPE 1405711 $12.50 BLUE PENS 677346 $3.05 BRENTON STUDIO® BRIESSA M $167.99 ELMER'S® WASHABLE SCHOOL $14.55 GREEN DUCT TAPE 840237 $6.49 HP 728 130-ML CYAN INK CA $75.27 OFFICE DEPOT® BRAND INVIS $419.85 OFFICE DEPOT® BRAND STAND $51.80 PACON® SENTENCE STRIPS, 3 $27.50 POST-IT® MIAMI COLLECTION $31.40 1379566 BRADS $2.32 562432 STAPLER $17.06 BINDER CLIPS 1379557 $6.37 BLACK BORDER TRIM 417317 $4.61 DURACELL® COPPERTOP ALKAL $32.36 ELMERS GLUE 119719 $14.19 FEBREZE 755993 $13.42 METALLIC MARKERS 1535814 $12.87 OFFICE DEPOT® BRAND LOOSE $13.50 OFFICE DEPOT® BRAND MINI $25.20 OFFICE DEPOT® BRAND SELF- $139.86 305466 WHITE LEGAL RULED $17.89
Aug 17, 2018 - 359 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/01/2018 686139 PAPER MATE PINK CA $52.15 810929 HANGING FILE FOLDE $35.57 CENTER ENTERPRISE STAMPS, $32.30 EXPO® VIS-A-VIS® WET-ERAS $71.28 NEENAH ASTROBRIGHTS® 30% $41.57 OFFICE DEPOT® BRAND DURAB $39.92 OFFICE DEPOT® BRAND PLAIN $25.71 PACON® PEACOCK® SUPER-BRI $57.80 POST-IT® NOTES ORIGINAL F $33.17 SCOTCH® DESK TAPE DISPENS $34.90 03/01/2018 $5,893.17 03/22/2018 265333 POST-IT® PAGE $31.91 317159 REMANUFACTURED HP6 $179.20 336977 POST-IT MIAMI COLL $13.68 344615 OFFICE DEPOT® BRA $12.93 345686 XEROX® VITALITY C $60.76 520328 OFFICE DEPOT DESK $8.98 550871 NEENAH ASTROBRIGH $86.96 682039 BEROL BY EBERHARD $39.38 682047 BEROL BY EBERHARD $39.38 DYMO® LT 91331 BLACK-ON-W $33.37 ELMER'S® RUBBER CEMENT, 3 $21.69 ITEM# 169229 #2 WOODEN PE $39.90 ITEM# 217299 POST IT ASSO $29.58 ITEM# 306902 WRITING PADS $47.23 ITEM# 308239-OFFICE DEPOT $17.53 ITEM# 308957 LARGE BINDER $23.54 ITEM# 420927-NEENAH ASTRO $34.06 ITEM# 445511 AAA BATTERIE $94.72 ITEM# 452949 TRANSPARENT $101.64 ITEM# 492864 LAMINATING R $365.06 ITEM# 502711 KRAFT PAPER $48.15 ITEM# 506408 POST IT ASSO $53.67 ITEM# 532900-OFFICE DEPOT $156.07 ITEM# 538228 KRAFT PAPER $104.74 ITEM# 7881526 LETTER FILE $82.80 ITEM# 825488-OFFICE DEPOT $280.61 ITEM# 855205 DRY ERASER M $72.13 ITEM# 908194-DESK STAPLER $43.76 102015 POST-IT® BLEED RE $373.49 221720 OFFICE DEPOT PAPE $3.04 221784 OFFICE DEPOT PAPE $4.96 303154 OFFICE DEPOT EASYO $29.98
Aug 17, 2018 - 360 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/22/2018 309872 BEROL BY EBERHARD $39.38 391775 SCOTCH 665 DOUBLE $6.68 846403 CARDNIAL EASYOPEN $31.99 908194 SWINGLINE® COMMER $214.43 ITEM # 589203-2 POCKET PO $7.32 ITEM# 256367 POLY 2 POCKE $24.94 ITEM# 305466 WRITING PAD $28.10 ITEM# 309872-BEROL BLACK $12.08 ITEM# 345637-XEROX BLUE P $23.37 ITEM# 348048-CHART TABLET $66.34 ITEM# 369581 POST IT FLAG $28.73 ITEM# 498761-OFFICE DEPOT $21.08 ITEM# 502681 KRAFT PAPER $39.80 ITEM# 544458 POST IT ASSO $75.37 ITEM# 548171 INDEX CARDS $29.83 ITEM# 723206 PLASTIC LABE $5.38 ITEM# 826876-BIC WITE OUT $37.70 ITEM# 836554 CORK BULLETI $59.56 ITEM# 837576 YELLOW POST $28.28 ITEM# 993239 STAPLER $18.41 PACON® PEACOCK® COATED PO $101.34 1378711 OFFICE DEPOT BRAN $6.80 206890 PILOT PRECISE V5 $13.39 545971 OFFICE DEPOT MANI $5.93 579750 SWINGLINE REDUCED $12.66 ITEM # 394012-PACON WHITE $26.83 ITEM # 589158-2 POCKET PO $7.71 ITEM# 198695 CARDSTOCK PU $79.76 ITEM# 207951-SMEAD GREEN $54.17 ITEM# 208041-SMEAD YELLOW $52.57 ITEM# 315515 MANILLA FILE $52.82 ITEM# 452913-MAJIC SCOTCH $39.66 ITEM# 452949-TRANSPARENT $99.39 ITEM# 502751 KRAFT PAPER $43.47 ITEM# 548171-4X6 WHITE IN $35.00 ITEM# 592057 PLASTIC DIVI $62.85 ITEM# 633904-BUSINEESS EN $70.28 ITEM# 687370 KRAFT PAPER $117.71 ITEM# 806864-EXPO DRY ERA $940.00 ITEM# 825190 MEDIUM BINDE $21.55 ITEM# 827686 INDEX CARDS $13.17 ITEM#492864-GBC LAMINATIN $356.99 NEENAH ASTROBRIGHTS® BRIG $15.94
Aug 17, 2018 - 361 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/22/2018 PROMAG MAGNETIC SQUARES, $38.94 ITEM# 950381 PERSONAL ELE $20.99 ITEM# 963561-AVERY 5972 N $33.65 OFFICE DEPOT® BRAND STAND $199.95 1378504 OFFICE DEPOT COL $5.79 272192 POST-IT® POP-UP N $55.28 3616723 OFFICE DEPOT TAPE $23.99 495390 BOSTITCH ERGONOMI $26.16 541552 OFFICE DEPOT INTER $24.99 741950 DURACELL® STAYCH $27.87 HOME / PAPER / COPY & PRI $128.71 ITEM# 1390240 SHARPIE BLA $40.30 ITEM# 281273 HYGLOSS BOOK $10.69 ITEM# 293799 WIREBOUND NO $20.90 ITEM# 336977-POST-IT® MIA $106.76 ITEM# 344734-PEN STAPLE R $18.38 ITEM# 345660-XEROX YELLOW $23.81 ITEM# 375667 SCISSORS $33.72 ITEM# 432255 STAPLES $29.73 ITEM# 445282-OFFICE DEPOT $17.56 ITEM# 458621-WHITE CARD S $54.32 ITEM# 491050 MANILLA FILE $119.68 ITEM# 496812 DYMO LABEL T $50.76 ITEM# 502691 KRAFT PAPER $42.88 ITEM# 515403-NEENAH ASTRO $34.06 ITEM# 542056-OFFICE DEPOT $65.81 ITEM# 687809 PAPERMATE ME $21.41 ITEM# 696526 AA BATTERIES $94.72 ITEM# 706397 WALL CLOCK F $43.84 ITEM# 776897 BROTHER LABE $28.73 ITEM# 7881526 FILE FOLDER $16.60 ITEM# 806864 DRY ERASE MA $28.27 ITEM# 877664 POP UP POST $10.83 ITEM# 916544-AVERY 5971 $33.68 JUST BASICS® SPIRAL NOTEB $516.00 OFFICE DEPOT BRAND® DUAL- $83.20 OFFICE DEPOT® BRAND NOTEB $76.00 113167 AVERY PERMANENT S $3.49 502336 CRAYOLA® ULTRA-CLE $31.91 507990 REALLY USEFUL BOX, $32.56 952537 PENTEL ENERGEL DE $16.75 BIC® ROUND STIC BALLPOINT $42.88 ITEM # 589113-2 POCKET PO $7.32
Aug 17, 2018 - 362 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/22/2018 ITEM# 182471-PAPERMATE BL $12.63 ITEM# 186348 INDEX CARD W $11.87 ITEM# 198758 CARDSTOCK GA $79.76 ITEM# 208025-SMEAD RED CO $50.61 ITEM# 296278 MANILLA CLAS $20.51 ITEM# 326794-AVERY LABELS $44.15 ITEM# 502721 KRAFT PAPER $50.98 ITEM# 591427-POST-IT® SUP $265.04 ITEM# 914006 CRAYOLA WASH $12.98 ITEM# 944264 FILE FOLDER $55.77 REF PO 183152 $34.20 149407 CLOROX DISINFECTI $15.43 314264 VERBATIM CD-R RECO $23.99 364065 NEENAH ASTROBRIGH $79.39 380147 MR. SKETCH® SCENTE $93.23 458051 NEENAH ASTROBRIGH $88.15 ITEM #-959569-PAPERMATE P $35.69 ITEM# 173336 TAPE DISPENS $17.41 ITEM# 2202337-SHARPIE TWI $28.10 181578 PAPER MATE BALLPO $3.72 255815 NEENAH ASTROBRIGHT $79.39 333036 KLEENEX 2-PLY FAC $17.98 343427 HAMMERMILL COLOR $46.92 369581 POST-IT® FLAGS, $34.42 500777 SWINGLINE DESK STA $18.44 514228 POST-IT POP-UP NO $16.83 675041 NEENAH ASTROBRIGHT $86.96 696518 ENERGIZER 9 VOLT B $40.44 810994 OFFICE DEPOT® BRA $139.25 ITEM# 342006-CHART TABLET $96.78 ITEM# 345652-XEROX PINK P $23.37 ITEM# 375667-OFFICE DEPOT $19.78 ITEM# 431727-SCOTCH PACKA $117.02 ITEM# 479596 BROTHER LABE $27.93 ITEM# 707789 KRAFT PAPER $52.01 ITEM# 813531 RETRACTABLE $15.94 ITEM# 879879 READING GUID $28.80 ITEM#-527688-ZEBRA BLACK $20.80 ITEM#-944272 $39.66 OFFICE DEPOT® BRAND WOOD $69.44 SCHOLASTIC COLOR PENCILS, $33.36 SHREDDER BAGS, 49" X 51", $104.38 TRU-RAY® 50% RECYCLED ASS $79.80
Aug 17, 2018 - 363 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/22/2018 CREDIT REF PO 182716 ($1,166.44) DYMO® LT 16952 BLACK-ON-C $33.37 ELMER'S® GLUE STICK CLASS $76.30 ITEM# 123217 POLY FILE JA $11.95 ITEM# 1376263-HANGING ASS $55.29 ITEM# 1390465 FILE FOLDER $70.64 ITEM# 187408-ADAMS MESSAG $131.61 ITEM# 207091 1" RING BLAC $119.67 ITEM# 208009-SMEAD ORANGE $50.61 ITEM# 240792 KRAFT PAPER $54.50 ITEM# 255815-NEENAH ASTRO $31.10 ITEM# 258359-ELMER'S® WAS $161.50 ITEM# 330744-6X9 CLASP EN $43.94 ITEM# 366660 CASH LOCK BO $18.08 ITEM# 4184069-2 POCKET PO $9.80 ITEM# 424152 CARDSTOCK LU $39.85 ITEM# 5144228 POP UP POST $16.79 ITEM# 515479 ASTROBRIGHT $268.31 ITEM# 697553-PACON MULTIP $89.50 ITEM# 806849-SHARPIE ACCE $166.94 ITEM# 916536-AVERY 5970 $33.07 1376290 OFFICE DEPOT® BR $49.60 208396 OFFICE DEPOT 1" BI $4.59 209883 PILOT PRECISE V5 R $13.39 333036 KLEENEX FACIAL TIS $8.99 767881 SMEAD® HANGING FO $156.73 ITEM # 359036-PAPERMATE B $15.27 ITEM# 1395046 INDEX CARDS $57.49 ITEM# 190478 DRY ERASE CA $47.87 ITEM# 240776 KRAFT PAPER $56.05 ITEM# 308239 JUMBO PAPER $29.88 ITEM# 341081-9X12 CLASP E $49.72 ITEM# 420337 CLEAR PLASTI $157.10 ITEM# 458547 SORTKWIK $13.32 ITEM# 502731 KRAFT PAPER $40.39 ITEM# 511995 EZ START CAR $7.18 ITEM# 543280-OFFICE DEPOT $117.06 ITEM# 595671-X-ACTO® SCHO $315.10 ITEM# 627457-ERASABLE TAB $69.36 ITEM# 686139- PAPERMATE P $88.03 ITEM# 919500 CARDSTOCK OR $39.85 ITEM# 965232 CORRECTION T $71.83
Aug 17, 2018 - 364 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/22/2018 ITEM#-364364-AVERY LABELS $39.28 OFFICE DEPOT® BRAND INDEX $95.20 03/22/2018 $12,000.50 03/28/2018 424152 ASTROBRIGHTS COVER $7.99 614120 CARL HEAVY DUTY 3 $233.99 BIC® ROUND STIC BALLPOINT $26.80 ITEM# 209087 TO DO LIST N $14.49 ITEM#740016 - TIME CARDS $9.04 203349 SHARPIE PERMANENT $8.02 270312 DIXON PENCILS #2 B $28.14 364065 NEENAH ASTROBRIGHT $7.97 614368 MEDLINE 2-PLY FACI $78.19 799476 POST IT NOTES 3X3 $18.89 952733 PILOT G2 GEL PENS $21.12 ASTROBRIGHTS® COLORED CAR $322.00 ITEM# 543674 PLASTIC STOR $10.69 ITEM# 648393 ROUND COLOR $2.80 OFFICE DEPOT® BRAND 100% $53.00 OFFICE DEPOT® BRAND CLASP $28.15 OFFICE DEPOT® BRAND ERASE $23.00 OFFICE DEPOT® BRAND GENER $34.95 OFFICE DEPOT® BRAND SCHOO $25.00 SWINGLINE® 545™ STANDARD $69.00 308239 OFFICE DEPOT PAPER $5.99 855946 OFFICE DEPOT RUBBE $7.12 DURACELL® COPPERTOP ALKAL $132.42 FORAY® SOFT-GRIP RETRACTA $13.20 ITEM #128853 HIGH LIGHTE $5.22 ITEM# 112888 ROUND COLOR $3.35 OFFICE DEPOT® BRAND PINK $33.85 TOP NOTCH TEACHER PRODUCT $63.80 VERBATIM USB 2.0 FLASH DR $26.97 1370863 DURACELL 9-VOLT B $25.04 369571 POST-IT FLAGS PACK $43.20 420935 NEENAH ASTROBRIGHT $8.73 268551 EXPO DRY ERASE MAR $36.95 424367 ASTROBRIGHTS COVER $8.47 ITEM# 986639 MAGNETIC STR $22.40 KLEENEX® 2-PLY FACIAL TIS $85.30 OFFICE DEPOT® BRAND STAND $25.90 OFFICE DEPOT® BRAND TOP T $66.40 OFFICE DEPOT® BRAND WOOD $59.52 SCOTCH® DESK TAPE DISPENS $34.90
Aug 17, 2018 - 365 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/28/2018 SHARPIE® PERMANENT ULTRA- $22.49 423545 ASTROBRIGHTS COVER $7.97 424241 ASTROBRIGHTS COVER $7.99 463620 AVERY 2X4 LABELS B $20.74 677869 TREND SUPER SPOTS $7.99 854656 PURELL HAND SINITI $19.28 994705 VERBATIM CD-R 100 $42.10 NEENAH ASTROBRIGHTS® BRIG $79.70 OFFICE DEPOT® BRAND CHISE $52.20 POST-IT® MIAMI COLLECTION $54.72 SHARP DIGITAL AUTO TIME S $22.39 633888 OFFICE DEPOT ENVEL $28.03 869398 OFFICE DEPOT BRAND $7.99 AVERY® CARTER'S® CHISEL-T $3.66 ENERGIZER® MAX® ALKALINE $35.97 EXPO® CHISEL-TIP DRY-ERAS $85.02 ITEM# 527847 ADMIT ONE TI $6.49 ITEM# 653659 AVERY LASER $29.31 ITEM# 837396 ROUND COLOR $2.80 OFFICE DEPOT® BRAND 27" X $114.58 PAPERPRO® INPRESS 12 REDU $8.10 XEROX® VITALITY COLORS™ M $184.90 452913 SCOTCH MAGIC TAPE $20.33 659275 REALLY USEFUL BOXE $9.45 BIC® ECOLUTIONS ROUND STI $22.00 BIC® ROUND STIC® BALLPOIN $26.80 ITEM# 112847 ROUND COLOR $3.35 ITEM# 112862 ROUND COLOR $3.35 ITEM#254089 - DRYLINE GRI $15.60 ITEM#626049 - BATTERIES A $22.39 OFFICE DEPOT® BRAND RULED $20.81 SCOTCH® 3750 GREENER COMM $77.50 104112 CD/DVD WHITE WINDO $21.58 128844 OFFICE DEPOT CHISE $52.00 CRAYOLA® ULTRA-CLEAN WASH $26.70 ITEM #431763 SHIPPING TAP $40.68 OFFICE DEPOT® BRAND BLANK $15.95 OFFICE DEPOT® BRAND FILE $150.60 OFFICE DEPOT® BRAND NOTEB $19.00 OFFICE DEPOT® BRAND STAPL $12.00 SCOTCH® MAGIC™ 812 GREENE $121.98 03/28/2018 $3,258.45 04/05/2018 1533646 SHARK NAVIGATOR L $175.48
Aug 17, 2018 - 366 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/05/2018 209215 OFFICE DEPOT BRAND $18.96 295916 COMMAND STRIPS $26.77 311553 MESH CORNER SHELF $59.51 320559 BRENTON STUDIO MES $27.99 330744 OFFICE DEPOT BRAND $11.26 546558 GLUE STICKS $9.15 954182 MECHANICAL PENCIL $7.24 127512 MARTIN YALE P7200 $474.40 328956 ROYAL SOVEREIGN FA $121.99 386151 POST-IT SUPER STIC $19.87 507926 PILOT ACROBALL .7M $9.49 OD C478259OIN ENVELOPES 2 $26.82 220424 OFFICE DEPOT FILE $17.88 261294 PRINTABLE BUSINESS $7.37 268551 EXPO MARKERS $7.01 320559 MESH FILE SORTER $27.78 340307 TICONDEROGA #2 PEN $46.44 410742 SHARPIE SOFT GRIP $19.20 635753 DIVIDERS $16.57 754381 AVERY FLEXIBLE NAM $12.14 7881526 OFFICE DEPOT FILE $16.60 825190 OFFICE DEPOT BINDE $10.80 917281 SMEAD "WORKHORSE" $15.76 160260 SWINGLINE OPTIMA 2 $55.53 305466 OFFICE DEPOT WRITI $9.39 399905 LARGE DESK CALENDA $7.49 448387 DIVIDERS $12.88 478123 XEROX VITALITY COL $51.20 542263 OFFICE DEPOT FILE $16.60 856216 STARTECH.COM 20F $43.92 ESTIMATED SHIPPING/HANDLI $79.99 308239 OFFICE DEPOT BRAND $5.99 364065 ASTROBRIGHTS PAPER $31.88 373240 COMMAND POSTER STR $14.86 391775 DOUBLE -SIDED TAPE $6.63 451898 SHARPIE ULTRA FINE $7.96 712091 BROWNLINE MONTHLY $3.50 790766 ROCKETBOOK WAVE C $26.96 877664 POST-IT POP UP NOT $10.86 929505 PENCIL LEADS 0.7MM $5.92 952733 PILOT G-2 RETRACTA $10.56 REALSPACE® MAGELLAN PERFO $376.38 203349 SHARPIE MARKERS $8.02
Aug 17, 2018 - 367 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/05/2018 255403 BAUMGARTENS SINGLE $84.96 320960 SWINGLINE SF 1 STA $4.92 330992 OD CLEAN SEAL 9X12 $23.40 348243 EXACT VELLUM COVER $19.96 644089 QUALITY PARK CD SL $66.77 890321 DURABLE INSTAVIEW $63.69 BRENTON STUDIO® BELLANCA $1,200.00 307134 ANGEL SOFT FACIAL $94.25 308478 OFFICE DEPOT BRAND $3.90 346437 BRENTON STUDIO MES $4.79 393194 DRY ERASE BOARD CL $6.02 683118 OFFICE DEPOT BRAND $22.57 952558 PENTEL ENERGEL DEL $20.94 965232 OFFICE DEPOT CORRE $36.00 976344 DIVIDERS $24.00 128853 OFFICE DEPOT CHISE $5.22 306902 OFFICE DEPOT WRITI $15.78 967244 DYMO LABEL TAPE $24.45 04/05/2018 $3,694.62 04/12/2018 347362 SKULLCANDY 2XL WAG $199.79 424367 ASTROBRIGHTS® CO $16.94 560941 OFFICE DE[OT BRAND $18.85 678251 POST-IT® 4" X $77.04 CRAYOLA® WASHABLE MARKERS $12.98 ITEM # 345660 XEROX VITAL $18.30 ITEM # OFFICE DEPOT SHIPP $43.98 ITEM# 1376497 WHITE INDEX $52.70 ITEM# 186348 WHITE 3X5 IN $11.90 ITEM# 283286 STORAGE BIN $9.99 ITEM# 298983 DESKTOP FILE $29.98 ITEM# 3748576 3 TIER BIN $9.99 105873 POST-IT FLAGS RED $14.10 348268 EXACT® VELLUM BRI $22.38 ITEM # 475256 $33.76 ITEM # 841443 OFFICE DEPO $18.87 ITEM# 1378369 1 1/2 IN BI $18.96 ITEM# 196634 PLASTIC CARD $12.38 ITEM# 294822 NECK LANYARD $76.44 ITEM# 498761 SHEET PROTEC $14.40 ITEM# 595150 ASSORTED IND $16.50 135717 V7 M30P10-7N STAND $145.79 255876 BIC ROUND STIC BAL $5.37 308239 OFFICE DEPOT® B $59.90
Aug 17, 2018 - 368 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/12/2018 308478 OFFICE DEPOT® BRA $39.00 399905 OFFICE DEPOT BRAND $3.78 424241 ASTROBRIGHTS® COL $15.98 477562 NEENAH HEAVYWEIGH $7.64 478156 XEROX VITALITY COL $6.52 721260 SMEAD® EXPANDING $41.99 84282 SCOTCH COLORED DUCT $2.39 894274 SCOTCH COLORED DUC $6.45 ITEM # 365616 $23.98 ITEM # 408459 HP LASERJET $274.99 ITEM # 421241 HP LASERJET $274.99 ITEM # 770376 $21.35 ITEM # 819258 OFFICE DEPO $25.64 ITEM # 850213 BIC MECHANI $5.12 ITEM# 406210 DUAL POWERED $79.90 ITEM# 548171 WHITE INDEX $29.90 ITEM# 710855 COTTON LINEN $60.96 ITEM# 991992 CLIPBOARD LE $8.90 ITEM# 993239 STAPLERS STA $36.90 OFFICE DEPOT® BRAND NOTEB $8.28 OFFICE DEPOT® BRAND PERFO $9.39 ITEM# 475136 MONTH DIVIDE $20.20 ITEM# 582213 COTTON LINEN $75.30 ITEM# 708189 DESK ORGANIZ $13.49 ITEM# 827686 ASSORTED IND $13.20 PENDAFLEX® HOT POCKETS, 1 $46.29 172460 POST-IT® NOTES, $50.34 538807 HP FUSER KIT $362.72 825488 OFFICE DEPOT BRAND $4.96 840273 SCOTCH COLORED DUC $2.39 919500 ASTROBRIGHTS® CO $15.98 DURACELL® COPPERTOP ALKAL $32.36 ITEM # 270053 $5.92 ITEM # 498949 $34.25 ITEM # 612011 $49.62 ITEM # 825182 $6.75 ITEM # 985757 HP LASERJET $274.99 ITEM# 452949 TRANSPARENT $67.92 ITEM# 696526 AA BATTERIES $75.96 ITEM# 806864 EXPO ASSORTE $113.36 ITEM# 837389 LARGE REGULA $33.36 ITEM# 965232 WHITE OUT CO $36.00 TICONDEROGA® PENCILS, #2 $9.87
Aug 17, 2018 - 369 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/12/2018 128853 OFFICE DEPOT BRAND $5.22 198758 ASTROBRIGHTS® C $31.98 458941 NEENAH EXACT VELL $7.46 504728 POST-IT® SUPER ST $50.36 6831235 OFFICE DEPOT BRAN $16.97 CRAYOLA® COLOR PENCILS, B $6.34 ELMER'S® GLUE STICK CLASS $9.16 ENERGIZER® MAX® ALKALINE $41.28 ITEM # 344352 ENERGIZER M $29.29 ITEM # 824832 PILOT G-2 G $14.08 ITEM # 970478 $19.26 ITEM# 128524 MESH DRAWER $28.68 ITEM# 597030 SMALL POST I $17.08 ITEM# 632339 DESK SET $15.98 ITEM# 806858 DRY ERASE MA $113.36 OFFICE DEPOT® BRAND SINGL $4.54 345652 XEROX VITALITY COL $6.10 402509 BIC ROUND STIC PEN $4.48 423545 ASTROBRIGHTS® CO $15.94 424090 ASTROPARCHE SPECIA $51.48 490486 AVERY WRITE & ERAS $15.69 877209 TICONDEROGA ERASAB $7.68 ITEM # 308957 $11.80 ITEM# 204057 EXPO CLEANER $50.00 ITEM# 249406 PENCIL CUP $3.99 ITEM# 574698 ALPHA DIVIDE $9.20 198758 ASTROBRIGHT COLORE $32.58 590445 ACCO® SQUARE MAGN $64.68 ITEM # 386151 $19.87 ITEM # 475248 $54.00 ITEM # 942742 $6.58 ITEM# 307645 PLASTIC KEY $19.45 ITEM# 308239 JUMBO PAPER $11.98 ITEM# 431954 TAPE DISPENS $34.50 ITEM# 500394 POP UP POST $38.98 ITEM# 839886 ASSORTED IND $45.90 ITEM# ORGANIZER TRAY $17.98 348235 NEENAH EXTRA-HEAV $9.51 664011 BIC ROUND STIC BAL $5.37 790710 SCOTCH MULTI-USE D $4.54 840399 SCOTCH COLORED DUC $2.39 ITEM # 1378432 OFFICE DEP $26.16 ITEM # 233555 HP LASERJET $441.98
Aug 17, 2018 - 370 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/12/2018 ITEM # 695787 PAPER MATE $9.31 ITEM # 945261 $55.52 ITEM# 1378360 1IN BINDER $14.12 ITEM# 1385821 3IN BINDER $19.58 ITEM# 249487 LETTER TRAY $9.19 JUST BASICS® WIREBOUND NO $4.19 PAPER MATE® INKJOY® GEL P $33.88 SKILCRAFT® 100% RECYCLED $26.19 SMEAD® DESK FILE/SORTER, $16.79 04/12/2018 $4,883.19 04/19/2018 526637 OD BINDER CLIPS, C $13.86 810838 OD FILE FOLDERS, 1 $33.68 ITEM #307211 LORELL STAMP $11.65 ITEM #364364 AVERY EASY P $23.12 ITEM #870344 XEROX TONER $144.67 REF PO 183230 ($196.28) ITEM #330808 OFFICE DEPOT $25.06 ITEM #3428911 MANHATTAN W $41.27 ITEM #633361 OFFICIAL K F $41.32 EXPO® LOW-ODOR DRY-ERASE $187.82 INNOVATIVE STORAGE DESIGN $67.20 ITEM #223388 ADAMS SPIRAL $8.02 ITEM #305466 OFFICE DEPOT $10.78 ITEM #320891 METAL DSK HL $91.82 ITEM #452949 SCOTCH TRANS $19.49 PACON® CHENILLE KRAFT COL $125.05 613175 ACCO BINDER CLIPS, $5.59 ITEM # 196643 BOISE® X-9® $238.50 ITEM #842299 LORELL DESK $73.68 ITEM #944272 AVERY TRUEBL $23.35 OFFICE DEPOT® BRAND NOTEB $41.40 OFFICE DEPOT® BRAND POLY $80.00 OFFICE DEPOT® BRAND TRANS $45.79 333036 KLEENEX, 2PLY FACI $8.99 DIXON® PENCILS, #2 SOFT L $28.14 POST-IT® MIAMI COLLECTION $162.49 DURACELL® COPPERTOP ALKAL $429.99 ITEM #223487 ADAMS CARBON $5.11 ITEM #942742 BIC BRITE LI $11.33 SARGENT ART WASHABLE MARK $31.20 998286 SMEAD COLOR REINFO $89.98 EXPO LOW ODOR DRY ERASE M $48.20
Aug 17, 2018 - 371 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/19/2018 ITEM #965232 OFFICE DEPOT $13.77 RECYCLED EXTRA-HEAVYWEIGH $179.63 04/19/2018 $2,165.67 04/26/2018 # 410538 GENUINE JOE ECON $34.39 #217595 CLOROX® ULTRA GER $23.98 1374877 POLY STRING ENVEL $32.22 308957 OD BRAND BINDER C $4.72 345637 XEROX BLUE PAPER $23.92 413467 HANDY ART MASTERS $18.29 457949 PILOT FRIZION ERA $14.37 HERSHEY'S NUGGETS ITEM $35.99 ITEM#: 614263 PAPER MATE® $110.92 345660 ZEROX YELLOW PAPER $24.60 754624 HANDY ART WASHABL $18.29 ITEM # 491694 - OFFICE DE $0.00 ITEM 282367 DATAPRODUCTS $7.58 ITEM 520928 - OFFICE DEPO $0.00 ITEM#: 986893 $15.56 PEANUT M&M'S ITEM 572166 $15.96 #30381 DAWN® ULTRA DISH $53.99 16 OZ GENUINE FOAM CUPS $41.69 202812 SHARPIE KING-SIZE $14.38 345652 XEROX PINK PAPER $29.96 345686 XEROX GOLDENROD PA $6.09 478156 XEROX LILAC PAPER $25.55 910058 VELCRO TAPE COMBO $40.69 N'JOY SUGAR ITEM 561501 $11.19 #372480 CLOROX® CLEAN-UP® $145.77 443520 POST-IT FLAGS, ASS $7.75 CMA TEST SUPPLIES $18.99 COFFEE MATE CREAMER SINGL $57.98 FOLGERS® CLASSIC ROAST CO $37.23 ITEM # 160195 - C2G 7.5I $0.00 ITEM 477727 - OFFICE DEPO $0.00 WERTHER'S HARD CANDIES I $10.79 DIXIE STIRRERS ITEM 347 $2.89 LIFE SAVERS MINTS ITEM 7 $35.78 1381186 BOISE ASPEN MULTI $43.96 291743 HAND ART MASTERS $18.29 345645 XEROX GREEN PAPER $25.56 457981 NEENAH ASTROBRIGHT $8.03 775666 BROTHER TZ FELXIB $39.98 837584 POST-IT FLAGS, AS $7.90
Aug 17, 2018 - 372 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/26/2018 $0.00 134381 HANDY ART WASHABL $18.29 1376335 OD BRAND FILE FOL $16.60 526400 HANDY ART WASHABL $18.29 543280 OD BRAND FILE FOL $12.00 ITEM 308239 - OFFICE DEPO $0.00 1376290 OD BRAND FILE FO $16.60 1376326 OD BRAND FILE FO $16.60 212214 HAND ART WASHABLE $18.29 265078 SHARPIE CHISEL-TIP $5.38 345985 SHARPIE GOLD METAL $12.36 424134 NEENAH GRAY CARD S $9.04 449784 SHARPIE TWIN-TIP $19.24 478123 XEROX SALMON PAPER $8.71 515403 NEENAH ASTROBRIGHT $8.80 831407 HANDY ART WASHABL $18.29 ITEM 925531-SHARPIE® PERM $0.00 04/26/2018 $1,263.72 05/03/2018 #344352 ENERGIZER® MAX® $29.29 1445887 CRAYOLA NEON WA $8.99 212084 NABISCO COOKIE AND $31.19 293037 IRIS BUCKLE DOWN P $374.00 362045 CHENILLE KRAFT C $4.58 396241 2" JUST BASICS RIN $22.20 514228 POST-IT® 3" X 3" $13.94 554035 OD BRAND SING PLY $37.46 367003 PRISM STENO BOOKS $15.79 478156 XEROX PASTEL PURP $33.05 515553 POST IT 3X5 LINED $13.12 755245 SHARPIE CLEAR VIEW $12.48 AVERY TAB DIVIDERS #44838 $70.60 BINDERS #213022 $149.46 FORAY PENS #775744 $6.33 ITEM # 332396 VOICE RECOR $42.33 ITEM # 399905 DESK PAD CA $3.99 ITEM 270312 DIXON PENCI $28.14 ITEM 336977 POST IT STIC $82.08 ITEM 350960 PAPER MATE I $50.82 ITEM 458612 OFFICE BRAND $52.10 ITEM 589483 OFFICE DEPOT $82.80 ITEM 664011 BIC BLACK BAL $26.80 ITEM 7881526 ASSORTED FI $166.00 ITEM 818714 OFFICE DEPOT $171.87
Aug 17, 2018 - 373 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/03/2018 ITEM 871548 MASTER CASTE $79.60 POST IT POP UPS #514228 $27.57 #660145 OFFICE DEPOT BRAN $99.98 290747 SCHOLASTIC WASHABL $22.05 597030 POST ITS SMALL $17.08 613054 AVERY BUSINESS CAR $75.96 964478 RUBBER FINGER TIPS $3.49 HP 920 COLOR INK #653313 $150.29 HP ORIGINAL LASERJET TONE $1,045.96 ITEM #1376317 FILE FOLDER $35.14 ITEM #180806 WORK PRO 700 $338.74 ITEM 206713 SARGENT ART W $31.20 ITEM 397739 OFFICE DEPOT $97.90 ITEM 698283 ELMERS GLUE $32.70 OFFICE DEPOT BRAND DURABL $29.52 OFFICE DEPOT BRAND ERASER $4.60 OFFICE DEPOT BRAND SIDE-A $24.00 POST-IT POP-UP NOTES, 3" $15.96 696461 - SHARPIE CLEAR VI $16.44 7881526 OD BRAND FILE FO $16.60 952537 ENERGEL RTX PEN, 0 $16.75 BANKERS BOX® QUICK/STOR S $81.40 ITEM 255876 BIC BLUE BALL $26.80 ITEM 469829 OFFICE DEPOT $53.00 ITEM 675624 PENEL ASSORT $22.34 ITEM 717936 SHARPIE FINE $42.38 ITEM 908210 SWINGLINE ST $69.00 ITEM 967244 DYMO LABEL W $19.56 OFFICE DEPOT BRAND BINDER $18.22 SALMON COPY PAPER #478123 $13.07 395598 LEE SORTKWIK MOIST $6.29 544220 XEROX PASTEL YELL $36.45 561894 POST IT NOTES 1 1/ $7.80 681112 FOLGERS COFFEE K-C $191.88 952558 PENTEL ENERGEL RTX $41.88 BLANK INDEX CARDS #139780 $31.55 ITEM 269979 DUAL ELECTR $43.99 ITEM # 1394803 FILER FOLD $22.92 ITEM # 208396 BINDER BLUE $4.85 ITEM # 208405 BINDER GREE $3.74 ITEM # 825785 BELKIN POWE $16.93 ITEM #133877 BOUNTY PAPER $30.70 ITEM #332396 VOICE RECORD $3.16
Aug 17, 2018 - 374 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/03/2018 ITEM 128853 OFFICE DEPOT $52.20 ITEM 543280 OFFICE DEPOT $60.00 ITEM 572621 REDI TAG ARRO $30.90 ITEM 595511 XACTO ELECTR $40.08 ITEM 952537 PENTEL GEL B $33.50 ITEM 952558 PENTEL GEL B $41.88 232571 PRISM STENO BOOKS $15.79 520824 ZIPLOC GAL. STORAG $9.99 850978 LANCE ASST. COOKIE $17.08 855883 OD RUBBER BANDS #3 $3.56 877664 POST IT POP UP NOT $26.43 ITEM #991992 HARDBOARD CL $2.84 ITEM 125513 HEAVY DUTY AN $67.20 ITEM 1390240 SHARPIE FIN $40.40 ITEM 211478 POST IT POP $74.07 ITEM 823213 SHARPIE LIQU $16.28 OFFICE DEPOT BRAND PAPER $19.78 OIC FASTENERS, BASES, 2 3 $10.98 1 SUBJECT NOTEBOOK #83427 $143.29 364364 AVERY EASY PEEL LA $40.26 561894 POST-IT® 1 1/2" X $7.80 AVERY LABELS #364364 $39.81 HP 950 INK #781386 $77.19 ITEM # 772296 FILE FOLDER $17.57 ITEM # 913174 WHITE ENVEL $24.54 ITEM #787467 CERTIFICATE $27.49 ITEM 855205 EXPO FINE POI $72.30 SMEAD® "WORKHORSE" EXPAND $47.28 YELLOW CARDSTOCK #424367 $33.50 #115818 3M™ PRIVACY FILTE $239.98 123911 COFFEE-MATE CREAME $39.12 128844 OFFICE DEPOT® BRA $5.20 270801 CHENILLE KRAFT JU $6.55 BLUE COPY PAPER #370231 $54.94 HP TONER #9990761 $184.91 ITEM # 208702 BINDER PURP $3.74 ITEM 139720 PINK OFFICE D $40.62 ITEM 591215 2 HOLE MANUA $64.50 ITEM 732987 POST IT NOTE $35.68 POST-IT NOTES, MARSEILLE $17.08 #850530 VERSADESK POWER P $389.99 216287 POST-IT® MIAMI CO $17.09 432255 OD BRAND STAPLES $5.96
Aug 17, 2018 - 375 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/03/2018 796896 PRELON BR80C-6 REP $29.82 BIC GEL PENS #269077 $26.26 ENERGIZER AA BATTERIES $40.20 HP 951 COLOR INK #781602 $111.05 ITEM # 1376326 FILE FOLDE $17.57 ITEM # 147347 SUPER ODOR $28.25 ITEM # 293799 SPIRAL NOTE $4.43 ITEM 126019 BANKERS BOX $355.20 ITEM 173336 SCOTCH DESK $34.90 ITEM 678251 POST IT 4X6 $51.00 ITEM 811839 4X6 POST IT $28.74 PILOT PENS #106201 $19.37 TEXAS INSTRUMENTS TI-83 P $70.00 TRADING CARD BINDER PAGES $35.50 05/03/2018 $7,550.49 05/10/2018 DIVIDERS WITH BIG TABS, B $20.00 EXPO® LOW-ODOR DRY-ERASE $12.29 173336 SCOTCH® DESK TAPE $31.41 331016 OFFICE DEPOT LARGE $49.18 ITEM# 728028 FORAY FINE P $17.97 ITEM# 7881526 ASSORT FILE $99.60 MEAD® CAMBRIDGE® CASEBOUN $12.99 OFFICE DEPOT® BRAND CLEAN $45.18 OFFICE DEPOT® BRAND PERFO $25.17 747195 TICONDEROGA® WOODC $32.99 AT A GLANCE ERASABLE REVE $59.98 EVERYREADY AA BATTERIES P $13.99 EXPO® CLICK DRY-ERASE MAR $29.86 ITEM# 463620 AVERY SHIPPI $41.48 POST-IT® SUPER STICKY FUL $20.32 ITEM 908194 SWINGLINE® C $35.88 ITEM# 1451854 SCOTCH THER $42.16 ITEM# 823213 SHARPIE PEN $16.28 OFFICE DEPOT® BRAND STEEL $32.97 PILOT® G-2™ RETRACTABLE G $31.68 POST IT SUPER STICKY NOTE $10.94 PURELL HAND SANITIZER ECO $57.84 1397818 OFFICE DEPOT® BRA $12.90 908194 SWINGLINE® COMMERC $44.85 908848 OFFICE DEPOT® BRAN $15.20 ADAMS® CARBONLESS 2-PART $22.25 452913 SCOTCH® 8% RECYCLE $40.66 469919 OFFICE DEPOT® BRAN $42.16
Aug 17, 2018 - 376 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/10/2018 616897 HP 39A BLACK ORIGI $266.32 664011 BIC® ROUND STIC BA $10.72 749601 OFFICE DEPOT® BRAN $12.00 806864 EXPO® LOW-ODOR DRY $28.34 BIC® WITE-OUT® CORRECTION $12.88 ITEM# 213436 FINGERTIP GR $9.44 ITEM# 376593 FORAY FINE P $13.99 ITEM# 839516 BROTHERS BLA $43.98 ITEM# 916510 AVERY ADDRES $42.72 ITEM# 944272 AVERY FILE F $101.65 PAPER MATE® RETRACTABLE G $8.40 POST-IT® EXTREME NOTES, 3 $37.99 PUFFS ULTRA SOFT TISSUES $45.99 SHARPIE® METALLIC PERMANE $35.87 SHARPIE® PERMANENT ULTRA- $16.04 BLUELINE 13 MONTH MONTHLY $18.78 BLUESKY DAY DESIGNER MONT $14.99 EXPO DRY ERASE FELT ERASE $3.48 ITEM# 187648 #2 PENCILS P $37.40 POST-IT® MIAMI COLLECTION $8.75 SHARPIE® PERMANENT FINE-P $20.20 SHARPIE® RETRACTABLE PERM $33.40 V7 KEYPAD - ITEM # 244769 $11.99 EVERYREADY AAA BATTERIES $26.58 ITEM# 659649 UNIBAL ROLLE $7.49 ITEM# 999809 HONEY CAN DO $23.99 PAPER MATE® PROFILE™ RETR $7.68 CHENILLE KRAFT CREATIVITY $23.49 CREATIVITY STREET FOAM BR $22.69 ITEM# 305466 LEGAL WRITIN $18.78 ITEM# 432563 RAINES MANUA $79.96 ITEM# 543280 FILE FOLDERS $72.00 ITEM# 548701 STAPLE REMOV $21.45 LAMINATING POUCHES LETTER $16.00 OFFICE DEPOT® BRAND CHISE $15.64 POST 3X3 POP UP NOTES, CA $13.94 PRANG READY TO USE TEMPER $28.81 WORKPRO® QUANTUM 9000 SER $299.99 SWAN 70% ISOPROPYL RUBBIN $18.99 504728 POST-IT® SUPER STI $62.95 BIC® SOFTFEEL RETRACTABLE $25.44 BOUNTY PAPER TOWELS, PACK $35.59 ITEM 452913 SCOTCH® MAGIC $60.99
Aug 17, 2018 - 377 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/10/2018 ITEM# 1376416 BLUE HANGIN $63.80 ITEM# 8500971 TEACHER CRE $14.69 LYSOL LEMON/LIME DISINFEC $42.09 POST-IT® 4" X 6" NOTES, L $20.40 05/10/2018 $2,776.93 05/17/2018 118978 OFFICE DEPOT BRAN $170.79 128853 OFFICE DEPOT BRAND $7.51 157104 CRAYOLA FINE LINE $36.97 305466 WHITE LEGAL RULED $0.64 587560 SCOTCH STATIONERY $5.83 633888 OFFICE DEPOT BRAND $40.32 801826 SCOTCH THERMAL LAM $76.66 ITEM 210730 $18.99 PAPER MATE® MIRADO® BLACK $1.95 PYRAMID 30% RECYCLED TIME $105.20 REALSPACE™ ROUND QUARTZ A $1.51 206890 PILOT PRECISE V5 L $9.63 306902 OFFICE DEPOT BRAND $11.35 308239 OFFICE DEPOT BRAND $8.62 330960 OFFICE DEPOT BRAND $49.27 530922 GLAD CLINGWRAP PL $7.47 766967 OFFICE DEPOT BRAND $11.36 810929 HANGING FILE FOLDE $1.28 963447 CANARY LEGAL PADS, $1.24 EXPO® CHISEL-TIP DRY-ERAS $2.92 ITEM # 102015 POST-IT® BL $874.93 ITEM # 317021 ECO-GREEN X $41.99 OFFICE DEPOT® BRAND SHIPP $0.76 1247860 OFFICE DEPOT BRAN $37.80 1374040 OFFICE BRAND INV $13.94 1377388 EARTH FRIENDLY D $5.16 172784 SMEAD TOP-TAB EXP $39.30 223291 OFFICE DEPOTA BRAN $12.77 316958 COSCO EASYCUT SELF $7.89 764206 DUAL-TEMP GLUE GUN $10.57 950949 PACON GLITTER, SH $5.66 BLUE SKY ACADEMIC MONTHLY $10.77 POST-IT® NOTES ORIGINAL F $1.20 172816 MANILA FILE FOLDER $2.37 330888 OFFICE DEPOT BRAND $37.95 508962 HP 508A YELLOW TON $7.09 509111 HP 508A MAGENTA TO $7.09 686139 PAPER MATE PINK CA $1.88
Aug 17, 2018 - 378 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/17/2018 825182 OFFICE DEPOT BRAN $4.85 887533 CARSON-DELLOSA CEN $14.39 ITEM # 317021 $41.99 OFFICE DEPOT® BRAND PLAIN $0.93 PACON® CHART PAD, 24" X 3 $1.54 POST-IT® BLEED RESISTANT $8.59 UNI-BALL JETSTREAM BALLPO $30.93 107343 SMEAD END TAB CLAS $86.56 118969 OFFICE DEPOT BRAND $181.04 206883 PILOT PRECISE V5 L $9.63 330808 OFFICE DEPOT BRAND $31.39 #475248 OFFICE DEPOT BRAN $54.00 223388 SPIRAL MESSAGE PAD $0.48 282324 SPACRO 5" KIDS BLU $11.80 362255 CHENILLE KRAFT CR $11.75 419556 PAPER MATE PINK PE $1.89 541102 OFFICE DEPOT BRAND $10.19 699459 OFFICE DEPOT BRAND $9.55 708269 BLACK N RED NOTEB $8.63 840019 POST-IT POP-UPS 3 $10.30 876426 BOX OF 500 CLASP E $2.87 887524 CARSON-DELLOS MATH $14.39 NEENAH ASTROBRIGHTS® 30% $1.50 XEROX® VITALITY COLORS™ M $2.08 470108 OFFICE DEPOT EASE $6.43 508946 HP 508 A CYAN TONE $7.09 633984 WHITE SECURITY ENV $1.32 CONTROL GROUP 7-PIN LOCKI $39.18 DUCK HD CLEAR HEAVY-DUTY $59.92 OFFICE DEPOT® BRAND SELF- $2.16 POST IT PAGE MARKERS, 1/2 $6.62 REMOVABLE ROUND COLOR INV $189.98 RUBBERMAID RECTANGULAR WA $13.96 SWINGLINE® 545™ STANDARD $1.18 308478 OFFICE DEPOT BRAND $2.81 3M 4466 DOUBLE SIDED FOAM $117.48 508901 HP 508A BLACK TONE $5.66 767532 HIGHMARK FREEZER $5.96 859793 HYGLOSS PAPER PLA $6.28 989773 CRAYOLA SIDEWALK $18.22 CHENILLE KRAFT GLUE STICK $5.45 OFFICE DEPOT BRAND REMOVA $27.41 OFFICE DEPOT BRAND SUPER $10.76
Aug 17, 2018 - 379 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/17/2018 OIC BINDER CLIPS, MINI, 9 $7.64 1376479 OFFICE DEPOT BRA $11.54 208819 OFFICE DEPOT BRAN $25.38 307512 EXPO DRY ERASE SOF $6.76 479303 LOUISVILLE STEEL D $35.51 498811 OFFICE DEPOT BRAND $11.84 507990 REALLY USEFUL BOX $46.82 520928 OFFICE DEPOT INVIS $3.01 527664 CRAYOLA BROAD LINE $41.20 528712 EXPO LOW ODOR DRY $44.19 698325 ELMERS GLUE STICK $13.17 732987 POST-IT NOTES 3X3, $12.83 769923 PACON RAINBOW SUPE $15.31 973321 POST-IT MIAMI COL $12.58 ITEM # 350960 $16.94 ITEM 681112 $15.99 ITEM 799476 POST IT 3X3 1 $3.91 KOSS ED1TC ON-EAR HEADPHO $28.58 PILOT EASY TOUCH RETRACTA $14.98 POST-IT NOTES, CAPE TOWN $26.94 REF PO 183701 $79.98 05/17/2018 $3,242.87 05/31/2018 #916585 AVERY LASER POSTC $38.60 1 MICROSOFT NATURAL ERGON $41.99 2 PACKAGES TUL RETRACTABL $32.38 2 PACKS JUST BASICS SPRIA $8.38 2 SHARPIE LIQUID ACCENT P $21.02 317159 IPW (HP 654A/CF331 $179.20 553706 BIC ROUND STIC BAL $7.38 568419 OFFICE DEPOT BRAND $21.99 DYMO LT 10697 BLACK ON WH $7.64 INFINITY INSTRUMENTS OBSI $249.87 ITEM # 345686 XEROX® VITA $12.83 ITEM # 393994 PACON® SENT $66.08 ITEM # 498811 $11.18 ITEM # 508962 HP 508A YEL $419.83 ITEM # 538246 $88.64 ITEM # 675041 NEENAH ASTR $8.89 ITEM # 806858 $57.71 ITEM # 806864 EXPO® LOW-O $144.29 ITEM # 810838 OFFICE DEPO $128.61 ITEM # 965232 $48.88 ITEM# 488043 - HP648A TON $14.38
Aug 17, 2018 - 380 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/31/2018 ITEM#: 420935 NEENAH ASTR $8.89 ITEM#: 538228 $106.91 ITEM#: 764545 PAPERPRO® I $97.76 OFFICE DEPOT® BRAND FILE $50.52 1 PENTAL ENERGEL DELUX RE $20.94 3M COMMAND MEGA PACK UTIL $11.07 5 POST IT DURABLE TABS 1 $18.70 899616 SUNWORKS HEAVYWEIG $11.56 CENTON DATASTICK PRO USB $55.98 ITEM # 208009 $13.21 ITEM # 396241 JUST BASICS $293.87 ITEM # 508946 HP 508A CYA $419.83 ITEM#: 255815 NEENAH ASTR $8.11 PUFFS FACIAL TISSUES PACK $20.97 OFFICE DEPOT® BRAND INSER $81.46 #304574 SERTA® SMART LAYE $415.99 1 SMEAD WORKHORSE EXPANDI $15.76 40 LETTER SIZE YELLOW 8 X $52.40 801826 SCOTCH THERMAL LAM $21.32 DURACELL PROCELL PC-1300 $45.98 ENERGIZER® INDUSTRIAL ALK $36.98 ITEM # 1395064 OFFICE DEP $15.94 ITEM # 345652 XEROX® VITA $12.20 ITEM # 448933 $65.16 ITEM # 487404 HP 647A BLA $150.93 ITEM # 502807 $19.75 JUMBO STYLE CALCULATOR, A $22.50 STRIDE QUICKFIT ANGLE D-R $82.24 1 ENERGIZER MAX ALKALINE $29.29 2 OFFICEMATE NYLON COATED $15.98 ITEM # 119503 CRAYOLA® S $28.31 ITEM # 128844 OFFICE DEPO $10.59 ITEM # 207037 PENS $10.04 ITEM # 208648 PACON® TAG $44.97 ITEM # 330744 $45.86 ITEM # 508901 HP 508A BLA $334.87 #330840 OD BRAND CLASP EN $78.27 1 PACK TUL GEL PENS RETRA $14.24 184746 REALSPACE STACKING $380.00 4 FELLOWES PROFESSIOANL S $225.56 530627 IPW (HP 654A/CF332 $179.20 598856 DESIGNJET LARGE BO $39.18 617988 IPW (HP 654A/CF333 $179.20
Aug 17, 2018 - 381 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/31/2018 CONVERTIBLE BADGE HOLDERS $47.53 ITEM # 509111 $419.83 ITEM# 193031 BLACK TONER $86.72 ITEM#: 160064 POST-IT® FL $9.28 YELLOW FILE FOLDERS BOX O $16.60 1 LOGITECH MARBLE MOUSE S $23.99 2 POST IT STICKY NOTES 4X $21.88 458321 NEENAH BRIGHT WRIT $27.84 ITEM # 345660 XEROX® VITA $12.83 ITEM # 502731 PACON® RAIN $42.33 ITEM # 919519 XEROX® VIT $13.03 ITEM #830150 COLOR CARTRI $310.88 ITEM# 149452 DISINGECTING $6.93 ITEM# 952733 PENS $40.16 ITEM # 665773 OFFICE DEPO $106.28 ITEM # 687301 EXPO® VIS- $39.51 ITEM#: 345637 XEROX® VITA $12.20 OFFICE DEPOT BRAND LETTER $83.94 PACON® RAINBOW DUO-FINISH $468.73 1 PACKAGE POST SUPER STIC $20.99 3 FORAY LIQUID HIGHLIGHTE $35.97 458914 DURACELL COPPERTOP $28.91 471314 PENDAFLEX FILE FOL $55.96 802598 IPW (HP 652A/CF320 $609.28 DURACELL AAA ALKALINE BAT $59.98 ITEM # 236895 $20.34 ITEM # 295471 ADAMS® PHON $38.68 ITEM # 458121 NEENAH ASTR $16.22 ITEM # 653180 $33.70 ITEM # 999512 $147.44 ITEM#: 345660 XEROX® VITA $12.83 ITEM#: 478156 XEROX® VITA $13.46 OFFICE DEPOT® BRAND 27" X $114.58 U.S. STAMP & SIGN SELF-IN $13.84 118969 OFFICE DEPOT (HP 6 $251.76 242399 DURACELL AAA BATTE $25.74 542766 GE ULTRAPRO 8 OUT $119.96 798328 DURACELL D BATTERI $41.68 ITEM # 268328 SCOTCH® HEA $160.46 ITEM # 364065 NEENAH ASTR $16.24 ITEM # 367148 PACON® MANI $37.22 ITEM # 502681 PACON® RAIN $83.02 ITEM # 515403 NEENAH ASTR $8.89
Aug 17, 2018 - 382 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/31/2018 ITEM # 959092 OFFICE DEPO $14.01 ITEM#: 240776 $120.49 ITEM#: 420927 NEENAH ASTR $17.78 ITEM#:345645 XEROX® VITA $13.46 OFFICE DEPOT BRAND MINI C $9.00 PYRAMID TIME CLOCK REPLAC $63.84 STRIDE QUICK-FIT ROUND RI $81.42 05/31/2018 $9,479.90 06/06/2018 #268551 EXPO® LOW-ODOR D $6.99 #858208 PURELL® NXT® INST $30.38 ITEM # - 565562-GLOVES $17.85 ITEM # 269772 $39.78 ITEM # 546318-KLEENEX $131.50 MEMOREX™ DVD-R RECORDABLE $17.89 OFFICE DEPOT® BRAND 100% $57.97 PAPER MATE® PROFILE™ RETR $15.36 #284571 EXPO® LOW-ODOR D $6.99 #755263 SHARPIE® ACCENT® $9.49 #881321 SCHOLASTIC GLUE S $6.92 881321 SCHOLASTIC GLUE S $7.00 SCOTCH® DESK TAPE DISPENS $41.88 #1381186 BOISE® ASPEN® MU $10.99 231778 PACON KALEIDOSCOP $18.20 DIXON® PENCILS, #2 SOFT L $37.52 ITEM# 364364 AVERY LABELS $60.39 #749601 OFFICE DEPOT® BRA $1.20 SWINGLINE® 545™ STANDARD $82.80 525841 AMPAD GOLD FIBRE $16.38 BIC® ROUND STIC BALLPOINT $16.08 HP 307A, BLACK ORIGINAL T $168.99 ITEM # 509111 - HP 508A $412.30 PAPER MATE® RETRACTABLE G $16.80 #442306 OFFICE DEPOT® BR $6.29 #486310 PRO'S COTE PLAST $76.77 #489461 SCOTCH® MAGIC™ 8 $24.99 #978764 REYNOLDS WRAP ST $12.39 434238 OFFICE DEPOT RECY $86.53 841195 OFFICE DEPOT BRAN $61.47 925388 SCHOLASTIC ART MA $30.26 ITEM # 508946 - HP 508A $412.30 ITEM # - 2647728-CLOROX W $69.99 ITEM # -252336-LYSOL $81.99 ITEM #-595671-X-ACTO PENC $171.55
Aug 17, 2018 - 383 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/06/2018 ITEM# 913174 SECURITY ENV $69.57 MUSGRAVE PENCIL CO. MOTIV $44.40 OFFICE DEPOT BRAND NOTEBO $20.70 OFFICE DEPOT® BRAND COMPO $615.00 OFFICE DEPOT® BRAND STAPL $2.40 SCOTCH® TRANSPARENT GREEN $33.96 #270312 DIXON® PENCILS, $9.38 181529 PAPER MATE SHARPW $34.53 664011 BIC ROUND STIC BA $27.13 806858 EXPO CHISEL-TIP D $57.38 810838 OFFICE DEPOT FILE $41.94 AVERY® 30% RECYCLED PREPR $2.94 AVERY® EASY PEEL® PERMANE $20.13 ITEM # 508962 - HP 508A $412.30 ITEM # - 281222-PURELL $150.99 186348 OFFICE DEPOT BRAN $12.05 278280 SCHOLASTIC STANDA $12.03 IRIS® BUCKLE-DOWN PLASTIC $44.88 ITEM # 508901 - HP 508A $493.29 OFFICE DEPOT® BRAND 2-POC $69.93 TREND BAKE SHOP™ HAPPY BI $26.40 06/06/2018 $4,467.51 06/20/2018 127317 LORELL BOARD ACC $17.96 351636 CLOROX® DISINFEC $18.13 370694 SOLO PULSE 15.6" $93.82 422469 LYSOL PROFESSIONA $10.18 503352 BARKER CREEK CALE $15.40 554339 MPMS STUDENT HOLE $32.03 589158 OD BRAND POLY 2-PO $513.29 759907 PENTEL® ENERGEL R $8.76 9442227 HIS STUDENT TABS $71.01 ACCU STAMP2 PRE-INKED MES $17.05 ATIVA 2-SIDED CD SLEEVES, $7.35 MEMOREX DVD-R RECORDABLE $23.64 OFFICE DEPOT® BRAND MONTH $9.49 245248 CREATIVE TEACHING $24.96 364364 AVERY® EASY PEEL® $18.49 366700 PACON STANDARD WE $11.66 452949 SCOTCH TRANSPAREN $16.98 586964 CARSON-DELLOSA CO $11.93 835325 PACON RULED PICTU $13.58 976336 MPMS STUDENT TABS $155.30 TICONDEROGA® PENCILS, #2 $41.80
Aug 17, 2018 - 384 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/20/2018 103589 OD BRAND CHISEL-TI $140.77 108489 CARSON-DELLOSA BU $11.93 172816 OD BRAND ECONOMY F $49.70 245908 PACON SENTENCE ST $5.79 341388 PRANG WATERCOLOR $105.20 434252 CRAYOLA CRAYON BO $134.50 457981 NEENAH ASTROBRIGH $43.91 502369 FISKARS SCISSORS $37.40 525188 CREATIVE TEACHIN $28.98 560941 OFFICE DEPOT BRAND $28.94 641055 REALLY USEFUL BOX, $78.15 698283 ELMER'S GLUE STIC $10.90 979567 ASHLEY SPARKLE DE $8.61 ART TAPE 1/8" GLOSS BLACK $2.01 FELLOWES EXECUTIVE PRESEN $84.78 ITEM # 584295 POST IT SUP $84.12 OFFICE DEPOT BRAND PRE-IN $17.52 TUL CUSTOM NOTE-TAKING SY $30.55 128844 MPMS STUDENT HIGHL $132.83 141144 LYSOL NEUTRA AIR $3.20 186348 OFFICE DEPOT BRAN $3.87 207044 LYSOL NEUTRA AIR $3.18 242794 OFFICE DEPOT BRAN $16.56 361200 CRAYOLA WASHABLE $16.98 361863 CHENILLE KRAFT CR $36.27 367134 PACON STANDARD WE $24.90 542281 OFFICE DEPOT® BRA $15.24 586874 CARSON-DELLOSA BU $15.33 592264 SHARPIE METALIC MA $9.82 617988 CF333A MAGNETA TO $373.75 664011 BIC ROUND STIC BAL $29.02 781385 PACON RULED PICTU $10.39 ITEM #664011 BIC ROUND ST $10.81 OFFICE DEPOT BRAND PRESSB $20.69 QUALITY PARK ALL-PURPOSE $8.29 1392391 AJM PACKAGING CO $10.99 169229 HIS STUDENT PENCIL $14.71 172784 SMEAD TOP OPEN TA $11.40 206713 SARGENT ART WASHA $2.08 207091 HIS STUDENT BINDER $275.78 270312 DIXON PENCILS, #2 $30.47 307536 OIC TRANSLUCENT P $4.49 362234 CREATIVITY STREET $9.49
Aug 17, 2018 - 385 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/20/2018 380438 SCOTCH TOUGH GRIP $18.99 673616 MPMS STUDENT PENCI $817.40 717936 SHARPIE® PERMANEN $16.53 798427 DURACELL ALKALINE $21.73 802598 CF320A BLACK TONER $476.53 899616 SUNWORKS SMART-ST $11.94 BLUE SKY™ DAY DESIGNER MO $9.99 FELLOWES® CLEAR PRESENTAT $41.99 MIND READER MONITOR STAND $30.37 116128 SMEAD® COLOR FILE $19.28 128844 HIS STUDENT HIGHLI $47.82 1394758 OFFICE DEPOT BRA $94.00 247150 CARSON-DELLOSA R $5.97 293037 IRIS BUCKLE DOWN P $388.80 345660 XEROX® VITALITY C $34.71 452301 TREND® STINKY ST $9.17 530627 CF332A YELLOW TONE $373.75 673616 HIS STUDENT PENCIL $294.26 717800 SHARPIE® PERMANEN $16.53 978462 SCOTCH MULTIPURPO $16.77 GBC® PROCLICK® BINDING SP $114.90 ITEM # 102055 POST IT BLE $88.42 ITEM # 810392 POST IT SUP $7.77 OFFICE DEPOT® BRAND GEL P $52.90 110284 OFFICE DEPOT® BRA $41.49 1376317 OFFICE DEPOT® BR $30.49 169229 MPMS STUDENT PENCI $40.87 206426 OFFICE DEPOT BRAN $2.72 212180 BARKER CREEK CLAS $58.75 270312 DIXON® PENCILS, $34.46 303619 SCOTCH RECYCLED D $14.97 376169 INTEGRA DISPENSIN $7.47 380438 SCOTCH TOUGH GRIP $20.56 453221 TREND REUSABLE 2" $7.69 502807 ELMER'S WASHABLE $29.10 520321 TREND® STINKY STI $13.48 697745 SWINGLINE COMPACT $24.57 738726 OFFICE DEPOT BRAN $8.67 846255 PLAY-DOH NUMBER, $41.99 952565 PENTEL ENERGEL RT $3.30 ACRYLIC ENGRAVED WALL SIG $9.74 AVER LASER CLEAN EDGE TWO $30.86 ITEM #102015 POST IT BLEE $377.95
Aug 17, 2018 - 386 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/20/2018 JUST BASICS ROUND-RING VI $24.36 LORELL STELL MESH 3/5 TRA $32.49 1394524 OFFICE DEPOT BRA $59.70 203034 SANFORD® MR. SKE $223.68 207091 MPMS STUDENT BINDE $766.06 317159 CF331A CYAN TONER $186.88 458621 NEENAH® BRIGHT W $34.09 494001 CLOROX DISINFECTI $17.07 511763 OFFICE DEPOT BRAN $44.50 543280 OFFICE DEPOT BRAN $12.00 601066 DYMO® LT 10697 BL $22.15 751694 PUFFS UTLRA SOFT $10.58 924039 TREND HAPPY BIRTH $15.22 952558 PENTEL® ENERGEL® $19.23 SCOTCH® SURE START SHIPPI $40.68 06/20/2018 $8,445.45 06/27/2018 #199699 HIGHMARK™ WASTEB $16.26 #319997 PUFFS BASIC 2-PLY $26.97 #360345 CRAYOLA® CLASSPAC $41.55 #149452 CLOROX® DISINFEC $7.29 #625966 PURELL® NXT® INST $74.97 #508359 HIGHMARK® EVERYD $7.67 #185432 PURELL® INSTANT H $38.20 #508450 HIGHMARK® MEDIUM- $4.79 #7483343 DEL MONTE CHERRY $18.99 #566410 PURELL® SANITIZI $13.30 06/27/2018 $249.99 07/11/2018 456550 HP72 GRAY INK CART $57.89 REF PO 184656 $39.99 220636 OFFICE DEPOT BRAND $56.26 473576 OFFICE DEPOT BRAND $27.99 705055 POST-IT NOTES DESI $60.97 456540 HP72 YELLOW INK CA $57.89 465710 POST-IT SUPER STIC $57.07 477727 OFFICE DEPOT BRAND $3.12 206883 PILOT PRECISE V5 L $53.56 456530 HP72 MAGENTA INK C $57.89 966043 C-LINE OVERSIZED H $36.19 361364 OFFICE DEPOT BRAND $419.60 456565 HP 72 MATTE BLACK $83.89 456515 HP72 CYAN INK CART $57.89 756354 POST-IT SUPER STIC $48.86
Aug 17, 2018 - 387 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 07/11/2018 208819 OFFICE DEPOT BRAND $141.20 456505 HP72 PHOTO BLACK I $57.79 07/11/2018 $1,318.05 07/19/2018 110284 OFFICE DEPOT® BRA $2.88 203174 SHARPIE® ACCENT® $18.68 453221 TREND REUSABLE 2" $0.54 502681 $41.43 601066 DYMO® LT 10697 BL $1.53 717936 SHARPIE® PERMANEN $1.15 952565 PENTEL ENERGEL RT $0.23 ENERGIZER® MAX® ALKALINE $27.64 1376335 $16.57 203034 SANFORD® MR. SKE $15.54 364364 AVERY® EASY PEEL® $1.28 458621 NEENAH® BRIGHT W $2.36 520928 $52.58 525188 CREATIVE TEACHIN $2.01 759907 PENTEL® ENERGEL R $0.61 826876 $25.71 OFFICE DEPOT® BRAND FILE $33.20 OFFICE DEPOT® EASEL PAD M $4.47 127317 LORELL BOARD ACC $1.25 308957 $23.55 674458 $125.21 806864 EXPO® LOW-ODOR DRY $113.14 CASIO® MS-80B DESKTOP CAL $11.99 OFFICE DEPOT® BRAND R-Q64 $114.17 PILOT® G-2® RETRACTABLE G $31.68 QUARTET® DURAMAX® PRESENT $326.59 SMEAD® "WORKHORSE" EXPAND $31.52 102015 $498.98 108489 CARSON-DELLOSA BU $0.83 116128 SMEAD® COLOR FILE $1.33 1299178 PACON® CARD STOCK $59.83 247150 CARSON-DELLOSA R $0.41 281544 $18.16 452301 TREND® STINKY ST $0.64 456371 $167.38 558149 CLOROX DISINFECTI $30.81 717800 SHARPIE® PERMANEN $1.15 979567 ASHLEY SPARKLE DE $0.60 245248 CREATIVE TEACHING $1.73 270312 DIXON® PENCILS, $2.39
Aug 17, 2018 - 388 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 07/19/2018 457981 NEENAH ASTROBRIGH $3.05 503352 BARKER CREEK CALE $1.08 508962 HP 508A YELLOW TON $205.75 536373 CLOROX® DISINFECTI $51.69 POST-IT® BLEED RESISTANT $124.99 SWINGLINE® SMARTTOUCH™ LO $24.72 240776 PACON® RAINBOW DUO $59.05 351636 CLOROX® DISINFEC $1.26 508901 $492.33 528712 $122.66 542281 OFFICE DEPOT® BRA $1.06 586874 CARSON-DELLOSA BU $1.06 586964 CARSON-DELLOSA CO $0.83 924039 TREND HAPPY BIRTH $1.06 OFFICE DEPOT® BRAND WHITE $573.00 OFFICE DEPOT® BRAND WRITI $9.00 1376317 OFFICE DEPOT® BR $2.11 212180 BARKER CREEK CLAS $4.09 345660 XEROX® VITALITY C $2.41 375667 OFFICE DEPOT® BRA $33.74 502711 $50.15 502751 $44.62 538246 $43.43 715757 $598.68 952558 PENTEL® ENERGEL® $1.33 DUCK® COLORED DUCT TAPE®, $20.98 OFFICE DEPOT® BRAND PRESE $74.95 SWINGLINE® OPTIMA® 20 ELE $96.74 1376317 $33.14 1376326 $16.57 187662 $20.90 270312 $18.72 520321 TREND® STINKY STI $0.94 708836 $59.86 908210 $103.30 07/19/2018 $4,711.00 07/25/2018 REALSPACE® MAGELLAN COLLE $421.60 REF PO 184669 CREDIT ($164.56) ITEM # 285621 ENTERED ITE $5.32 ITEM # 269772 ENTERED ITE $39.78 DELIVERY FEE $79.99 ITEM # 337994 ENTERED ITE $63.99 07/25/2018 $446.12
Aug 17, 2018 - 389 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 08/02/2018 645927 OD BRAND 1/3 CUT L $186.90 REALSPACE® MAGELLAN COLLE $658.39 364364 AVERY 5160 LABELS $20.13 REALSPACE® MAGELLAN® TECH $179.99 DELIVERY CHARGE $79.99 08/02/2018 $1,125.40 08/09/2018 456565 HP 17 MATTE BLACK $83.89 ITEM# 321797 SHARPIE CHIS $74.70 ITEM# 633896 SECURITY ENV $46.60 WHITE KRAFT PAPER ROLL 36 $41.93 456460 HP 72 YELLOW INK C $83.79 535192 OD BRAND 1/2" BIN $9.19 ITEM# 187648 #2 PRESHARPE $18.70 ITEM# 973321 POST IT LINE $26.25 OD BRAND FILE FOLDERS 1/3 $8.42 456455 HP 72 MAGENTA INK $83.79 535160 OD BRAND 3/8" BIN $6.58 666224 2000 PLUS P60 SELF $29.99 GRAY KRAFT PAPER 36X1000 $69.30 ITEM# 285581 POST IT NOTE $39.57 ITEM# 378410 ALL PURPOSE $20.00 ITEM# 554654 SUPER STACKE $44.82 ITEM# 710855 IVORY LINEN $20.32 ITEM# 364364 AVERY 5160 L $20.13 OD BRAND 5/8" BINDING COM $14.34 SMEAD WORKHORSE EXPANDING $99.98 456435 HP 72 PHOTO BLACK $83.79 456450 HP 72 CYAN INK CAR $83.79 ITEM# 717936 SHARPIE ASSO $21.19 ITEM# 203352 POST IT LINE $31.88 ITEM# 203356 RED SHARPIE $8.02 ITEM# 420337 CLEAR PLASTI $10.50 ITEM# 965232 WHITE OUT CO $12.00 OD BRAND HEAVY WEIGHT SHE $8.00 ENERGIZER® MAX® ALKALINE $58.58 ITEM# 1378360 1'' DARK GR $65.34 ITEM# 431954 TAPE DISPENS $17.25 ITEM# 452949 SCOTCH TAPE $16.98 ITEM# 514228 POP UP POST $16.83 456465 HP 72 GRAY INK CAR $83.79 ITEM#: 589194 OFFICE DEPO $879.80 08/09/2018 $2,240.03
Aug 17, 2018 - 390 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT $158,233.58 OFFICE OF THE SECRETARY OF STATE 11/09/2017 REGISTRATION FOR 29TH BIE $210.00 11/09/2017 $210.00 OFFICE OF THE SECRETARY OF STATE $210.00 OLD FASHION CANDY COMPANY 10/26/2017 11132 CHOCOLATE PRETZEL R $450.00 ESTIMATED SHIPPING/HANDLI $33.88 10/26/2017 $483.88 02/22/2018 11150 MONSTER VARIETY CAN $785.30 02/22/2018 $785.30 OLD FASHION CANDY COMPANY $1,269.18 OMAR RAMIREZ 03/08/2018 SOCCER $158.00 03/08/2018 $158.00 04/05/2018 SOCCER $144.00 04/05/2018 $144.00 OMAR RAMIREZ $302.00 OMNI AUSTIN SOUTHPARK 06/27/2018 MICROSOFT ACADEMY SHELLY $318.28 06/27/2018 $318.28 OMNI AUSTIN SOUTHPARK $318.28 OMNI CHEER 02/15/2018 ESTIMATED SHIPPING/HANDLI $9.00 #AC365-GWH-GRN $23.70 #PI4416 DGR $54.00 02/15/2018 $86.70 OMNI CHEER $86.70 OMNI HOTEL 11/09/2017 CITY TAX - 8.75 FOR 3 NIG $0.00 PAYMENT FOR HOTEL FOR 1/2 $0.00 11/09/2017 $0.00 11/16/2017 CHECK REQUEST-FOR LESLIE $226.75 11/16/2017 $226.75 11/27/2017 $48.50 LODGING 11/29-12/02/1 $178.25 11/27/2017 $226.75 02/22/2018 OMNI HOTEL FORT WORTH FOR $961.40 02/22/2018 $961.40 06/13/2018 OMNI HOTEL CORPUS CHRISTI $445.05 06/13/2018 $445.05 07/11/2018 CTAT SUMMER CONFERENCE 7/ $533.01 CTAT SUMMER CONFERENCE FO $573.60 07/11/2018 $1,106.61 OMNI HOTEL $2,966.56 ONE MUSIC SQUARE 09/28/2017 SPEAKER STANDS $200.00 50 ' HEAVY SPEAKER CORDS $103.78 FURMAN M8S $279.00
Aug 17, 2018 - 391 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ONE MUSIC SQUARE 09/28/2017 6000 PEAVEY ESCORT PORTAB $899.99 INSTALLATION FEE $75.00 09/28/2017 $1,557.77 01/11/2018 AUDIO TECHNICA LAVALIER $69.00 AUDIO TECHNICA SYSTEM 10 $299.95 AKG VOCAL WIRELESS SYSTEM $99.99 01/11/2018 $468.94 ONE MUSIC SQUARE $2,026.71 ONLINE CONSULTING INC 08/02/2018 ADOBE ILLUSTRATOR CC CORE $795.00 08/02/2018 $795.00 ONLINE CONSULTING INC $795.00 OPAL DISMUKE 05/03/2018 IN-SERVICE 2017 $194.85 05/03/2018 $194.85 OPAL DISMUKE $194.85 ORIENTAL TRADING CO 11/09/2017 BALLONS, POM POMS, ETC $89.10 ESTIMATED SHIPPING/HANDLI $13.14 IN-/K1398 - KID'S COMBO A $17.27 IN-13605102 - MINI PUMPKI $14.31 IN-5/1651 - 1000 PC BULK $46.10 11/09/2017 $179.92 12/14/2017 IN-13714647 - SUCTION CUP $14.19 IN-24/365 FRIENDSHIP ROP $12.33 IN-39/863 WIGGLE SNAKES $30.38 IN-5/823 BUBBLE BOTTLE A $26.59 IN-13748601 FUNNY FACE K $16.11 IN-39/1168 MINI PARATROO $12.34 IN-5/692 FLYING JET ASS $11.39 IN-13760337 FAST FOOD MI $8.54 IN-13741538 ZOO ANIMAL C $14.23 IN-24/1033 DIAMOND CUT R $9.48 IN-19/285 SPORT BALL KEY $18.99 IN-39/15220 ZOO ANIMAL $9.06 12/14/2017 $183.63 02/01/2018 IN-13654633 BRIGHT TASSE $6.63 IN-13682545 KITE CHARACTE $5.66 IN-48/6348 DIY KITES (12 $22.76 IN--73/65003 FADELESS CLO $16.13 IN-13700789 (1 SET) WHITE $18.96 IN-13787381 (36 PIECES) R $9.49 ESTIMATED SHIPPING/HANDLI $34.16 02/01/2018 $113.79 02/22/2018 IN-24/1741 MEGA SAYINGS $13.25 IN-5/899 MINI ERASER ASS $13.23
Aug 17, 2018 - 392 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 02/22/2018 IN-4/4458 EXCHANGE MINI $34.10 IN-6/1360 BRIGHT STUFFED $15.14 IN-13673461 GLOW STICK AS $14.19 IN-13768565 PLUSH EMOJI $24.62 IN-12/13750 BULK METALLI $9.94 IN-12/1801 PUZZLE BALLS $9.96 IN-13741544 PRINTED MAZE $18.94 N-5/715 MEGA DELUXE TOY $56.83 02/22/2018 $210.20 03/01/2018 DRY ERASE FRACTION NUMBER $38.64 ESTIMATED SHIPPING/HANDLI $17.17 WRITING PROCESS POCKET FO $123.60 03/01/2018 $179.41 04/12/2018 IN-16/164 FLYING DRAGO $21.73 IN-5/1802 FUN PRINT PENC $34.82 IN-13626681 SUPERHERO ST $5.21 IN-13741553 FUNNY FAC $17.38 IN-5/723 BULK GLIDER AS $11.31 IN-5/1562 BOUNCING BALL $17.41 IN-5/899 MINI ERASER ASS $11.31 IN-13679937 KIDS’ SUNGL $38.30 IN-5/1169 RUBBER DUCKY $40.04 IN-5/387 MINI STUFFED AN $39.18 IN-9/1480 MUSTACHE STICK $4.34 IN-13794438 FIDGET SPIN $87.08 IN-39/520 COLORFUL RHIN $16.53 IN-5/706 - STICKY ASSORTM $11.30 IN-5/774 MEGA BENDABLE A $33.95 IN-12/1862 MINI NOISE $17.40 IN-13667130 PENGUIN FACE $4.34 04/12/2018 $411.63 05/03/2018 COLORFUL RHINESTONE RINGS $7.25 FLYING JET ASSORTMENT $11.46 GLOW-IN-THE-DARK SLIME $15.27 PUZZLE BALLS $3.81 SMILE FACE LIGHT-UP RINGS $27.49 MEGA DELUXE TOY ASSORTMEN $30.56 MEDIUM DRAWSTRING BAG ASS $27.50 CREEPY CRAWLY INSECT TOY $15.28 MEGA DIE CAST CAR ASSORTM $13.75 SLAP BRACELET ASSORTMENT $26.74 ESTIMATED SHIPPING/HANDLI $21.12
Aug 17, 2018 - 393 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 05/03/2018 FUN & GAMES ASSORTMENT $22.92 GLOW-IN-THE-DARK SPIDERS $9.93 05/03/2018 $233.08 05/10/2018 IN-12/13750 BULK METALLI $9.96 IN-5/715 MEGA DELUXE TOY $75.98 IN-5/774 MEGA BENDABLE A $28.48 “ADMIT ONE” SINGLE ROLL W $19.22 IN-5/899 MINI ERASER ASS $18.96 IN-6/1360 BRIGHT STUFFED $30.36 IN-24/1741 MEGA SAYINGS $20.89 ESTIMATED SHIPPING/HANDLI $6.73 IN-13696583 MEGA MINI ST $61.73 IN-13768565 PLUSH EMOJIS $37.02 05/10/2018 $309.33 05/17/2018 IN-25/3946 SKULL STICKERS $5.86 IN-/C570 RED JUMBO PAPER $5.87 IN-24/12690 BLACK BEAD NE $11.78 IN-/C520 BLACK JUMBO PAPE $5.87 IN-13676476 GOLD METALLIC $10.58 IN-24/12710 GREEN METALLI $11.76 05/17/2018 $51.72 06/20/2018 IN-13788303 PINEAPP $6.18 IN-13765047 PINEAPPLE HA $19.84 IN-26/1483 PINEAPPLE CUP $61.96 IN-13684916 BRIGHT PINE $37.07 IN-13765090 LUAU LEAF TA $14.44 IN-13765060 PINEAPPLE GA $13.20 06/20/2018 $152.69 07/19/2018 IN-13742344 HOT DOGS & B $7.61 IN-31/105 MARDI GRAS CAR $3.84 IN-57/6045 DIY GIGANTIC $40.99 IN-13715446 JUMBO DOTS $8.54 IN-12/14580 FACETED MAR $8.54 IN-13597283 POPCORN PLAS $2.99 IN-25/5728 JACK-O’-LANTE $15.36 IN-47/632 BLACK NYLON LA $35.84 IN-57/6214 DIY SHAPED M $9.72 IN-13602000 SPIDER WEB $2.97 IN-13709550 PIRATE WALL $3.65 IN-13804622 PERSONALIZED $17.08 IN-31/113 MARDI GRAS PLA $46.12 IN-31/351 PRISMATIC MARD $8.51 IN-13713474 LIGHT BULB B $3.41
Aug 17, 2018 - 394 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 07/19/2018 IN-13802607 FOOD TRAYS $7.66 IN-3/693 SMALL POPCORN C $17.92 IN-13802602 POPCORN BAR $5.12 07/19/2018 $245.87 ORIENTAL TRADING CO $2,271.27 P-6 FARMS 10/26/2017 CHECK REQUEST $720.00 10/26/2017 $720.00 11/02/2017 KINDERGARTEN TRIP TO P-6 $570.00 11/02/2017 $570.00 P-6 FARMS $1,290.00 PACIFIC NORTHWEST PUBLISHING 07/11/2018 040-5 COACHING CLASSROOM $2,430.00 ESTIMATED SHIPPING/HANDLI $170.10 07/11/2018 $2,600.10 PACIFIC NORTHWEST PUBLISHING $2,600.10 PACK AND SHIP/HUNTSVILLE POSTAL 12/07/2017 SHIPPING COSTS TO NORCOST $196.16 12/07/2017 $196.16 03/28/2018 SHIPPING COSTS TO NORCOST $95.81 03/28/2018 $95.81 05/24/2018 SHIPPING COSTS TO NORCOST $87.88 05/24/2018 $87.88 PACK AND SHIP/HUNTSVILLE POSTAL $379.85 PADILLA POLL 09/21/2017 PADILLA POLL 2017 SUBSCRI $180.00 09/21/2017 $180.00 PADILLA POLL $180.00 PAIGE LOFT 11/16/2017 REIMB MEALS $84.00 11/16/2017 $84.00 02/12/2018 FOOD MONEY FOR FCCLA FOR $90.00 02/12/2018 $90.00 03/08/2018 MEAL REIMBURSEMENTS 2/15- $84.00 28 STUDENT LUNCHES FOR CU $196.00 03/08/2018 $280.00 04/02/2018 WE ARE GOING TO FCCLA STA $0.00 WE ARE LEAVING WED. 4/4/1 $0.00 MEAL MONEY FOR STUDENTS P $45.00 04/02/2018 $45.00 04/19/2018 TRAVEL REIMBURSE $303.51 04/19/2018 $303.51 04/30/2018 STUDENT MEALS $175.00 04/30/2018 $175.00 PAIGE LOFT $977.51 PAPA JOHNS PIZZA 09/21/2017 FEED INMATES ON SEPT 7 $88.16 09/21/2017 $88.16
Aug 17, 2018 - 395 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PAPA JOHNS PIZZA 09/28/2017 FEED INMATES ON 9/15/2017 $65.37 09/28/2017 $65.37 10/12/2017 FEED INMATES ON 9/21/2017 $83.96 FEED INMATES ON 10/3 $74.18 10/12/2017 $158.14 10/19/2017 FEED INMATES ON 10/10 $68.37 10/19/2017 $68.37 10/26/2017 FEED INMATES ON 10/19 $65.37 10/26/2017 $65.37 11/16/2017 FEED INMATES ON 11/2 $62.58 FEED INMATES ON 11/9 $64.00 11/16/2017 $126.58 01/11/2018 TIP FOR DRIVER $7.25 PIZZA FOR TEAM CAPTAIN'S $72.75 01/11/2018 $80.00 02/01/2018 DELIVERY FEE $2.75 PIZZA FOR PEP BAND 1/19/ $77.00 PIZZA FOR HONOR CHOIR STU $60.00 DRIVER TIP $10.00 02/01/2018 $149.75 02/08/2018 PIZZA FOR PEP BAND FOR 1/ $49.00 DRIVER TIP $10.00 4 LG CHEESE $28.00 DELIVERY FEE $2.75 02/08/2018 $89.75 03/22/2018 FEED INMATES ON 3/6/18 $65.94 03/22/2018 $65.94 03/28/2018 REF PO 182376 $110.75 03/28/2018 $110.75 04/05/2018 7 PEPPERONI AND 4 CHEESE $68.42 DELIVERY FEE $4.88 DRIVER TIP $17.78 PIZZA FOR PEP BAND FOR 1/ $68.42 04/05/2018 $159.50 04/23/2018 1 TOPPING LARGE PIZZAS $0.00 DELIVERY FEE $0.00 04/23/2018 $0.00 04/26/2018 TIP $5.00 DINNER FOR STAFF MEMBERS $33.75 04/26/2018 $38.75 05/03/2018 4 LG CHEESE PIZZAS FOR HO $28.00 1 TOPPING LARGE PIZZAS $56.00 DELIVERY FEE $5.50
Aug 17, 2018 - 396 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PAPA JOHNS PIZZA 05/03/2018 4 LARGE PEPPERONI PIZZAS $28.00 TIP $5.00 $5.00 05/03/2018 $122.50 05/17/2018 SPECIALTY PIZZA FOR TEACH $121.41 DELIVERY TIP $15.18 SINGLE TOPPING PIZZA FOR $56.66 05/17/2018 $193.25 05/24/2018 PIZZA FOR HONOR CHOIR STU $56.00 COOKIE PIZZA $20.97 05/24/2018 $76.97 05/31/2018 PIZZA PARTY FOR PRACTICE $72.75 PIZZA PARTY FOR BAND TEAM $112.00 PIZZA PARTY FOR TEAM BUMB $91.00 DELIVERY CHARGE $5.50 05/31/2018 $281.25 06/06/2018 SAUSAGE $14.00 VEGGIE $20.00 PEPPERONI $35.00 CHEESE $7.00 06/06/2018 $76.00 06/20/2018 FEED INMATES ON 6/12 $65.37 06/20/2018 $65.37 07/11/2018 FEED INMATES ON 6/26 $72.37 07/11/2018 $72.37 07/19/2018 FEED INMATES ON 6/10 $76.02 07/19/2018 $76.02 08/09/2018 SINGLE TOPPING PIZZA FOR $63.00 FEED INMATES 7/24/18 $72.37 DELIVERY TIP $10.00 SPECIALTY PIZZA $20.00 FEED INMATES ON 7/17/18 $77.43 08/09/2018 $242.80 PAPA JOHNS PIZZA $2,472.96 PAPER DIRECT INC 04/19/2018 MINIAWARD CERTIFICATE BLA $89.94 STARS GOLD MINI AWARD 2-U $74.97 ESTIMATED SHIPPING/HANDLI $17.99 04/19/2018 $182.90 PAPER DIRECT INC $182.90 PAPERGRAPHICS LTD 11/09/2017 1000 MEDIA GUIDES $7,673.67 1000 COVERS $1,358.62 11/09/2017 $9,032.29 PAPERGRAPHICS LTD $9,032.29 PASCO BROKERAGE INC 02/08/2018 FG265400GRAY BRUTE CONTAI $279.07
Aug 17, 2018 - 397 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PASCO BROKERAGE INC 02/08/2018 SURCHARGE 8% $2,251.55 B-570 ICE BIN, 30"W X 34" $979.00 FG264000BLA BRUTE DOLLY, $558.14 COMMERCIAL WASTE CONTAINE $837.21 1 EA WATER FILTRATION SYS $204.00 TILT TRUCK RUBBERMAID MOD $7,176.12 ICE CUBER MANITOWOC MODEL $2,570.00 PLATFORM TRUCK LAKESIDE M $19,292.91 02/08/2018 $34,148.00 PASCO BROKERAGE INC $34,148.00 PATRICK ANTWI 10/12/2017 MILEAGE AND MEALS WHILE A $301.90 10/12/2017 $301.90 03/08/2018 MEALS AND MILEAGE WHILE A $280.80 03/08/2018 $280.80 04/12/2018 MEALS AND MILEAGE WHILE A $324.25 04/12/2018 $324.25 PATRICK ANTWI $906.95 PAUL BROWN 02/01/2018 BB $78.06 02/01/2018 $78.06 PAUL BROWN $78.06 PAUL D. BROWN 11/16/2017 REIMB PARKING $15.50 11/16/2017 $15.50 01/25/2018 REIMBURSEMENT FOR MEALS F $96.00 01/25/2018 $96.00 PAUL D. BROWN $111.50 PAUL RIEGER 04/26/2018 BASEBALL $70.00 04/26/2018 $70.00 PAUL RIEGER $70.00 PAUL SHIVER 04/12/2018 REF PO 183312 $280.00 04/12/2018 $280.00 PAUL SHIVER $280.00 PAYTON OLTMANN 05/03/2018 BASEBALL $247.70 05/03/2018 $247.70 PAYTON OLTMANN $247.70 PC SERVICES 09/28/2017 HS RM 1628 (MOUNT WHITE B $250.00 HS RM 1636 (MOUNT WHITE B $250.00 HS RM 2703 (MOUNT WHITE B $250.00 HS RM 2112 (MOUNT WHITE B $250.00 HS RM 2808 (MOUNT WHITE B $250.00 09/28/2017 $1,250.00 10/12/2017 HIGH SCHOOL RM 1901 (MOVE $250.00 10/12/2017 $250.00
Aug 17, 2018 - 398 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PC SERVICES 02/01/2018 DATA DROP WIT IP SPEAKER $4,025.00 02/01/2018 $4,025.00 PC SERVICES $5,525.00 PEAR DECK INC 04/26/2018 PEARDECK $450.00 04/26/2018 $450.00 PEAR DECK INC $450.00 PEARLAND HIGH SCHOOL 01/25/2018 2/16 HHS G TRACK PEARLAND $0.00 01/25/2018 $0.00 02/01/2018 2/16 HHS G TRACK PEARLAND $75.00 02/01/2018 $75.00 02/15/2018 2/16 HHS B TRACK PEARLAND $75.00 02/15/2018 $75.00 PEARLAND HIGH SCHOOL $150.00 PEARSON 10/05/2017 ISBN 9780134428031 COLLEG $10,996.70 10/05/2017 $10,996.70 10/12/2017 QG1KA2- KABC-II SCORING 1 $240.00 QG1KB3-KTEA-3 BRIEF SCORI $240.00 QG1KT3-KTEA-3 SCORING 1 Y $240.00 10/12/2017 $720.00 10/19/2017 QG1WC5SPN WISC-V SPANISH $40.00 0158010647 WISC-V SPANISH $1,272.15 ESTIMATED SHIPPING/HANDLI $63.61 10/19/2017 $1,375.76 10/26/2017 KAUFMAN BRIEF INTELLIGENC $118.00 ESTIMATED SHIPPING/HANDLI $10.00 10/26/2017 $128.00 11/02/2017 QG1GF3 GFTA-3 SCORING 1 $40.00 11/02/2017 $40.00 11/09/2017 30867 BASC-3 Q-GLOBAL DIG $243.75 0158036328 CELF-5 RECORD $79.50 0158036301 CELF-5 COMPLE $1,442.00 ESTIMATED SHIPPING/HANDLI $80.06 0158036336 CELF-5 RECORD $79.50 11/09/2017 $1,924.81 12/14/2017 ESTIMATED SHIPPING/HANDLI $24.00 SSIS SEL EDITION Q-GLOBAL $55.00 PLS-5 SCREENING TEST RECO $78.00 12/14/2017 $157.00 01/11/2018 015-8687-442 NNAT2 CONSUM $56.00 #015868740X NNAT2 MACHIN $2,072.00 015-8687-493 NNAT2 ANSWER $300.00
Aug 17, 2018 - 399 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PEARSON 01/11/2018 ESTIMATED SHIPPING/HANDLI $239.70 015-8687-426 NNAT2 CONSUM $392.00 01/11/2018 $3,059.70 01/25/2018 32302 - KBIT-2 INDIVIDUAL $128.00 01/25/2018 $128.00 02/01/2018 ESTIMATED SHIPPING/HANDLI $58.17 ADOBE PREMIERE PRO CC CIA $562.35 32300-KAUFMAN BRIEF INTEL $122.33 02/01/2018 $742.85 03/22/2018 0158009258 ABAS-3 PARENT $236.54 0158016521 EXPRESSIVE ONE $85.14 30803 BASC-3 TEACHER RAT $85.30 0158009274 ABAS-3 TEACHE $158.00 ESTIMATED SHIPPING/HANDLI $34.56 03/22/2018 $599.54 03/28/2018 0158700600-TOWRE-2KIT COM $318.00 CONNERS 3AI PARENT QUIKSC $63.00 ESTIMATED SHIPPING/HANDLI $60.14 0158700619 - TOWRE-2 FORM $132.00 0158735129 - CTOPP-2 AGES $219.00 KBIT-2 INDIVIDUAL REST RE $122.70 CONNERS 3AI TEACHER QUIKS $63.00 03/28/2018 $977.84 04/05/2018 0158687493 NNAT2 ANSWER $295.91 ESTIMATED SHIPPING/HANDLI $73.78 0158687426 NNAT2 MACHINE $386.65 0158687442 NNAT2 MACHIN $55.24 04/05/2018 $811.58 04/19/2018 0158009584 CASL-2 PRESCH $40.89 0158009576 CASL-2 COMPREH $140.61 0158036468 CELF-5 OBSERVA $53.85 015803645X CELF-5 READING $27.91 30810 BASC-3 PARENT RATI $85.06 ESTIMATED SHIPPING/HANDLI $21.94 04/19/2018 $370.26 04/26/2018 0158700058 SENSORY PROFI $53.50 30826 BEHAVIOR ASSESSMEN $114.18 0158016548 RECEPTIVE & E $42.57 ESTIMATED SHIPPING/HANDLI $34.93 0158700066 SENSORY PROFIL $53.50 25047 KABC-II NU NORM UP $407.44 04/26/2018 $706.12 05/03/2018 9781256836803 LANDSCAPE D $894.70
Aug 17, 2018 - 400 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PEARSON 05/03/2018 9780134460451 INTRODUCTIO $102.07 9781256836834 LANDSCAPE D $234.70 ESTIMATED SHIPPING/HANDLI $96.00 9780134714219 LIVESTOCK & $2,672.18 05/03/2018 $3,999.65 PEARSON $26,737.81 PEARSON EDUCATION 10/12/2017 DIAZ: ABRIENDO PASO 2014, $2,253.69 REFLEXIONES: INTRO A LA L $1,367.81 10/12/2017 $3,621.50 PEARSON EDUCATION $3,621.50 PEARSON VUE 04/05/2018 1103029 ACA CLASSROOM LIC $3,500.00 (ACA TEST PREP) ACA TUTOR $495.00 04/05/2018 $3,995.00 08/16/2018 CISCO 100-XXX & 200-105 I $990.00 COMPTIA CYSA+ $346.00 COMPTIA NETWORK+ (TIER2) $906.00 CISCO 300-XXX PROFESSIONA $600.00 COMPTIA A+ (TIER1) $844.00 MCP DYNAMIC EXAM - MICROS $364.00 08/16/2018 $4,050.00 PEARSON VUE $8,045.00 PECAN LAKES GOLF CLUB 04/19/2018 4/25 MPMS GOLF NAVASOTA T $0.00 04/19/2018 $0.00 PECAN LAKES GOLF CLUB $0.00 PENDERS MUSIC CO 12/07/2017 24532500 HORN OF PUENTE $43.98 FJD1718 A FESTIVE FANFARE $41.88 WIJ3017791 A CHRISTMAS FL $61.38 AL00-43667 AVENUE SWING $43.98 BH011-4485-00 ELF DANCE $54.45 24810300 AND ALL THE BELL $52.35 12/07/2017 $298.02 12/14/2017 22974900 ANDALUCIA $58.66 23271000 ACCOLADE BY WIL $57.66 23189300 PLAZA DE TOROS $58.66 11886500 HIGHLAND LEGEND $57.66 12/14/2017 $232.64 01/25/2018 24997200 ONLY LIGHT- AARO $191.66 3017791 A CHRISTMAS FLOUR $53.87 17496600 IN A MELLOW TONE $46.62 20388800 WHEN I FALL IN L $53.87 AL00-42227 LUDLOW -ROLAND $90.15 FJB1718 FESTIVE FANFARE - $41.44 22353500 LITTLE SUNFLOWER $49.73
Aug 17, 2018 - 401 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PENDERS MUSIC CO 01/25/2018 FJB1605 CAROL OF THE KIN $46.62 16821100 CONCERT SUITE FR $92.21 10384831 BEYOND THE CLOUD $88.06 1611600 GREENSLEEVES -ALF $41.44 ALOO-45991 SNOWFALL - CHR $56.98 MARZO ZINGARO $59.07 01/25/2018 $911.72 03/01/2018 # ROW15CS3 AUGMENTED REA; $32.52 #24519700 EARTH SONG -TIC $88.28 15347800 FU-MON-HOSHINA $72.55 # 6077800 RONDO IN B FLAT $9.25 GMGMM371 IMAGINARIUM-STAN $90.68 # 15966800 CONCERTO IN F $18.58 # 6134000 HUNGARIAN DANCE $4.60 # BV0944 PRELUDE NUEVO - $13.94 #24998300 LIGHTNING FIELD $125.45 ESTIMATED SHIPPING/HANDLI $73.67 #23226800 CARAVAN - ELLIN $16.72 # TPBPS108 NIGHT FURY- CH $51.11 03/01/2018 $597.35 04/05/2018 JUDGES SCORES FOR UIL CON $131.48 04/05/2018 $131.48 04/12/2018 MUSIC FOR TMEA FROM PENDE $168.61 04/12/2018 $168.61 04/19/2018 MUSIC FOR SPRING CONCERT $227.00 04/19/2018 $227.00 05/31/2018 MUSIC - BELIEVER - MURTHA $29.98 MUSIC - THE GREATEST SHOW $29.98 MUSIC - TAG YOU'RE IT - W $24.98 MUSIC - VARIATIONS ON A T $25.98 MUSIC - SMELLS LIKE TEEN $24.98 MUSIC - UPRISING - WALLAC $39.97 MUSIC - APPALACHIAN MELOD $32.98 MUSIC - BLOCK PARTY - OWE $23.98 MUSIC - ENTER SANDMAN - M $29.98 MUSIC - FEEL IT STILL - C $29.98 MUSIC - HIGHCLERE CASTLE $27.98 MUSIC - SOMETHING JUST LI $30.01 ESTIMATED SHIPPING/HANDLI $39.47 MUSIC - IN SHINING ARMOR $27.48 MUSIC - NEW AGE ANTHEM - $22.98
Aug 17, 2018 - 402 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PENDERS MUSIC CO 05/31/2018 MUSIC - TRIBUTE & CELEBRA $24.98 MUSIC - WIND SPIRIT - WOR $33.98 05/31/2018 $499.67 06/06/2018 MUSIC - NEW AGE ANTHEM - $20.64 MUSIC - SMELLS LIKE TEEN $22.44 MUSIC - THE GREATEST SHOW $26.92 MUSIC - ENTER SANDMAN - M $26.92 MUSIC - SOMETHING JUST LI $26.86 MUSIC - UPRISING - WALLAC $35.90 MUSIC - TAG YOU'RE IT - W $22.44 MUSIC - VARIATIONS ON A T $23.33 REF PO 182965 $226.90 ESTIMATED SHIPPING/HANDLI $35.45 MUSIC - BLOCK PARTY - OWE $21.54 MUSIC - HIGHCLERE CASTLE $25.13 MUSIC - IN SHINING ARMOR $24.68 MUSIC - WIND SPIRIT - WOR $30.51 MUSIC - BELIEVER - MURTHA $26.92 MUSIC - TRIBUTE & CELEBRA $22.44 MUSIC - APPALACHIAN MELOD $29.61 MUSIC - FEEL IT STILL - C $26.92 06/06/2018 $675.55 PENDERS MUSIC CO $3,742.04 PERMA-BOUND BOOKS 06/06/2018 ITEM#: 121150 BIGFOOT $15.33 ITEM#: 121152 LOCH NESS M $15.33 ITEM#: 127929 HOW THIS BO $20.01 ITEM#: 133026 UNDERSTANDI $16.28 ITEM#: 143333 STORY OF CO $10.37 ITEM#: 127022 COMPUTERS T $13.38 ITEM#: 145369 MOBILE APPL $16.84 ITEM#: 145762 UNDERSTANDI $18.36 ITEM#: 145766 UNDERSTANDI $18.36 ITEM#: 145772 WHAT ARE PR $18.36 ITEM#: 145782 WHAT IS USE $18.36 ITEM#: 145376 WEB DEVELOP $16.84 ITEM#: 145764 UNDERSTANDI $18.36 ITEM#: 145768 WHAT ARE BI $18.36 ITEM#: 145778 WHAT IS HTM $18.36 ITEM#: 177244 LIGHTHOUSE $11.65 ITEM#: 261525 SCHOOLHOUSE $11.65 ITEM#: 145759 CODING FOR $18.36 ITEM#: 290588 SURPRISE IS $11.65 ITEM#: 141095 GIRLS WHO C $20.01
Aug 17, 2018 - 403 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PERMA-BOUND BOOKS 06/06/2018 ITEM#: 207950 MYSTERY RAN $11.65 ITEM#: 26140 BEASTLY TALE $10.37 ITEM#: 34099 BLUE BAY MYS $11.65 ITEM#: 114765 HOW A COMPU $13.54 ITEM#: 145035 LEGEND OF B $15.33 ITEM#: 145372 SOFTWARE AR $16.84 ITEM#: 336808 YELLOW HOUS $11.65 ITEM#: 380121 BOXCAR CHIL $12.42 ITEM#: 121178 HOW DID DEA $15.33 ITEM#: 130499 STEAM GUIDE $15.67 ITEM#: 130515 GROSS PLACE $14.92 ITEM#: 145780 WHAT IS USE $18.36 ITEM#: 158186 INFORMATION $14.66 ITEM#: 197031 MIKE'S MYST $11.65 ITEM#: 334506 WOODSHED MY $11.65 ITEM#: 34473 STINK-O-PEDI $11.89 ITEM#: 113446 DESIGNING C $16.28 ITEM#: 132949 SAFE ONLINE $13.61 ITEM#: 133032 UNDERSTANDI $16.28 ITEM#: 145365 COMPUTER NE $16.84 ITEM#: 145367 CYBERSECURI $16.84 ITEM#: 203023 MOUNTAIN TO $11.65 ITEM#: 69117 INTERNET INV $14.15 ITEM#: WHY ARE THERE SO M $18.36 06/06/2018 $667.81 07/19/2018 130388 GARVEY'S CHOICE $18.09 135432 A PERFECT DAY $19.09 154453 THE UNLUCKY LOTTER $11.11 140411 AMINA'S VOICE $18.13 149386 AFTER THE FALL (HO $19.09 154448 THE BICYCLE SPY $18.13 154450 THE HARLEM CHARADE $11.84 159678 THERE'S A PEST IN $13.27 94646 LAST STOP ON MARKET $17.33 154452 SPIRIT HUNTERS $18.13 88111 SAM & DAVE DIG A HO $18.36 128847 FLORA & ULYSSES: T $11.84 137268 EGG $19.09 146970 MY JOURNEY TO THE $19.09 147207 THE BAD SEED $19.09 98688 THE ADVENTURES OF B $19.02 139183 THE GRUMPY PETS $16.87 144812 STEF SOTO, TACO QU $18.13
Aug 17, 2018 - 404 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PERMA-BOUND BOOKS 07/19/2018 159677 QUIET! $12.79 108607 WAITING $17.97 128119 HOW TO AVOID EXTIN $18.13 129392 TRIANGLE $17.62 137364 ME AND MARVIN GARD $18.13 149074 SERGEANT RECKLESS: $19.09 150740 STEP RIGHT UP: HOW $20.10 152171 I AM NOT A CHAIR! $19.09 154454 GRANDPA'S HAL-LA-L $12.76 147223 WEDGIE & GIZMO $15.21 98689 NANA IN THE CITY $18.36 108076 FINDING WINNIE: TH $17.98 129479 NIKO DRAWS A FEELI $12.56 154451 KEITH HARING: THE $18.36 159676 THE LUMBERJACK'S B $18.13 159704 HECTOR THE COLLECT $19.09 07/19/2018 $581.07 PERMA-BOUND BOOKS $1,248.88 PHARMACY TECHNICIAN CERT BOARD 06/13/2018 PTCB APPLICATION & EXAM F $903.00 06/13/2018 $903.00 PHARMACY TECHNICIAN CERT BOARD $903.00 PINE TREE GOLF BOOSTER CLUB 03/01/2018 10/27 HHS V-GIRLS PINE TR $462.00 03/01/2018 $462.00 PINE TREE GOLF BOOSTER CLUB $462.00 PINE TREE ISD 02/22/2018 HHS POWER REGIONAL MEET E $105.00 02/22/2018 $105.00 03/01/2018 3-3 HHS POWER REGIONAL ME $0.00 03/01/2018 $0.00 PINE TREE ISD $105.00 PINELLAFIE JOHNSON 11/02/2017 11/16-11/18 GBKB VARSITY $420.00 11/16-11/18 GBKB BRYAN T $525.00 11/02/2017 $945.00 11/16/2017 11/30-12/2 GBKB GOODRICH $525.00 11/16/2017 $525.00 12/07/2017 12/28-12/30 GBKB VARSITY $420.00 12/07/2017 $420.00 03/28/2018 MEAL PER DIEM, PARKING RE $180.00 03/28/2018 $180.00 PINELLAFIE JOHNSON $2,070.00 PINEY WOODS FOOTBALL CLINIC LLC 01/11/2018 REGISTRATION FOR PINEY WO $60.00 01/11/2018 $60.00 PINEY WOODS FOOTBALL CLINIC LLC $60.00
Aug 17, 2018 - 405 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PINNACLE MEDICAL MANAGEMENT 10/05/2017 DRIVER PHYSICALS SEPTEMBE $60.00 10/05/2017 $60.00 11/02/2017 DRIVER PHYSICALS SEPTEMBE $540.00 11/02/2017 $540.00 11/30/2017 DRIVER PHYSICALS SEPTEMBE $120.00 11/30/2017 $120.00 02/08/2018 DRIVER PHYSICALS SEPTEMBE $300.00 02/08/2018 $300.00 03/22/2018 DRIVER PHYSICALS SEPTEMBE $60.00 03/22/2018 $60.00 04/12/2018 DRIVER PHYSICALS SEPTEMBE $140.00 04/12/2018 $140.00 04/19/2018 DRIVER PHYSICALS SEPTEMBE $3,160.00 04/19/2018 $3,160.00 05/17/2018 DRIVER PHYSICALS SEPTEMBE $100.00 05/17/2018 $100.00 06/13/2018 DRIVER PHYSICALS SEPTEMBE $60.00 06/13/2018 $60.00 07/11/2018 DRIVER PHYSICALS SEPTEMBE $280.00 07/11/2018 $280.00 07/19/2018 DRIVER PHYSICALS SEPTEMBE $40.00 07/19/2018 $40.00 07/25/2018 DRIVER PHYSICALS SEPTEMBE $300.00 07/25/2018 $300.00 08/09/2018 DRIVER PHYSICALS SEPTEMBE $280.00 08/09/2018 $280.00 PINNACLE MEDICAL MANAGEMENT $5,440.00 PIONEER DRAMA SERVICE INC 05/31/2018 DRAMA SCRIPTS $505.75 05/31/2018 $505.75 PIONEER DRAMA SERVICE INC $505.75 PITSCO/SYNERGISTICS 10/26/2017 BALSA WOOD STRIPS 1/8" X $302.50 EASY CUTTER ULTIMATE TOOL $212.00 BALSA WOOD MEGAPACK $271.00 STRUCTURES GLUE GREEN $96.80 10/26/2017 $882.30 01/25/2018 SKU# 36790 TRUE SCALE HOU $3,870.00 01/25/2018 $3,870.00 05/24/2018 TETRIX® MAX EXPANSION SET $249.00 TETRIX® MAX R/C ROBOTICS $580.00 05/24/2018 $829.00 PITSCO/SYNERGISTICS $5,581.30
Aug 17, 2018 - 406 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PIZZA HUT 06/13/2018 MEDIUM PEPPERONI PIZZA $29.95 MEDIUM CHEESE PIZZA $17.97 DELIVERY FEE $2.50 06/13/2018 $50.42 PIZZA HUT $50.42 PLANO SPORTS SOCCER INC 01/25/2018 SX5726 CLASSIC TWO SOCK ( $725.00 SHIPPING $60.00 BA5190 NIKE CLUB TEAM BAC $837.50 01/25/2018 $1,622.50 02/08/2018 AI6206 ADIDAS WOMENS PARM $275.00 AJ5898 ADIDAS WOMENS PARM $275.00 SOX ADIDAS FORMATION GREE $250.00 Z11474 ADIDAS M TIERRO GK $55.00 SHIPPING $80.00 1270936-100 UA MAQUINA SH $70.00 AZ3685 ADIDAS FS REPLUIUE $110.00 02/08/2018 $1,115.00 03/01/2018 NIKE AEROW SOCCER BALLS-6 $53.68 15A401 KWIK GOAL FOX 40 P $17.74 588460-010 NIKE LIBERO 14 $156.56 167 AUGUSTA SACKPACK- FOR $12.92 893796-010 NIKE ACADEMY 1 $3,200.85 BA5334-010 NIKE BRASILIA $29.82 645498-010 NIKE EQUILISER $104.38 70-176 SEKLECT DUFFLE BAL $23.86 77178-060 NIKE WATERPROOF $238.57 MS1000 CHAMPION SPORTS-SP $35.79 1A722 KWIK GOAL FINGER GR $34.79 658085-342 NIKE TEAM GAME $85.00 727982-010 NIKE LEGEND S/ $55.17 728233.010 NIKE 2 POCKET $119.29 BA5331-010 NIKE BRASILIA $110.34 BA5334-064 NIKE BRASILIA $29.82 N3142 A4 COOLING TEE FORE $357.85 SHIPPING $99.41 642042-341 NIKE TEXTURED $159.05 BA5338-064 NIKE BRASILIA $21.87 1264790-001 UA SOCCER OTC $193.84 19B12 KWIK GOAL CAPTAIN A $29.82 394386-341 NIKE SOCKS FOR $292.25 727980-341 NIKE LEGEND L/ $64.12 727982-341 NIKE LEGEND S/ $55.17 BA5334-333 NIKE BRASILIA $29.82
Aug 17, 2018 - 407 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PLANO SPORTS SOCCER INC 03/01/2018 394386-100 NIKE SOCKS-WHI $292.25 727980-010 NIKE LEGEND L/ $64.12 BA5338-010 NIKE BRASILIA $21.87 N3142 A4 COOLING TEE-FORE $18.89 N3142 A4 COOLING TEE-WHIT $9.44 03/01/2018 $6,018.35 03/08/2018 #321 SOCCER BALL $40.00 03/08/2018 $40.00 03/22/2018 MS1000 CHAMPION SPORTS - $36.00 03/22/2018 $36.00 04/12/2018 BS1489 ADIDAS ACE FS REPL $145.50 ESTIMATED SHIPPING/HANDLI $20.00 3 BS4102 ADIDAS ACE TRANS $270.00 1 1305830-001 UA GOLAZO 2 $12.50 1 1305830-100 UA GOLAZO 2 $12.50 04/12/2018 $460.50 04/26/2018 ITEM#205 CHAMPION NETS 8 $380.00 ESTIMATED SHIPPING/HANDLI $75.00 ITEM #893798-010 $2,325.00 04/26/2018 $2,780.00 05/17/2018 BS4271-ADIDAS WOMENS TAST $610.00 SELECT TARGET DB SOCCER B $390.00 SHIPPING $160.00 PTWT1 TWIN CITY "PROSPORT $220.00 BS1489 ADIDAS ACE FS REPL $291.00 MPBG PUGG 4 FOOTERS - 2 $110.00 1259617-001 UA FUTBOLISTA $1,000.00 BJ9163-ADIDAS WOMENS TAST $610.00 05/17/2018 $3,391.00 06/06/2018 ITEM# 1320204-001 UA CHA $762.50 ESTIMATED SHIPPING/HANDLI $25.00 06/06/2018 $787.50 PLANO SPORTS SOCCER INC $16,250.85 POCKET NURSE 10/19/2017 05-76-0420-22IN TRAVELER® $585.00 ESTIMATED SHIPPING/HANDLI $248.09 BLOOD DRAWING CHAIR $366.29 11-81-4020-BLK KERI NURSI $1,529.95 04-50-0630-BLK GAS LIFT S $619.85 10/19/2017 $3,349.18 11/30/2017 ESTIMATED SHIPPING/HANDLI $1,950.00 04-50-1110-LTOAKREFURB HI $5,357.13 11/30/2017 $7,307.13 12/14/2017 05-84-1006 FLAT BED SHEET $249.00
Aug 17, 2018 - 408 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount POCKET NURSE 12/14/2017 05-23-0253 WALKER FOLDING $61.50 05-50-7108 BEDSIDE COMMOD $89.12 05-84-1002 WASH CLOTH NON $30.00 05-84-1001 FLAT BE SHEET $127.80 04-50-1010 OVERBED TABLE $207.96 05-84-1004 FITTED BED SHE $195.00 11-81-0131 DELUXE AUTOPSY $2,099.93 12/14/2017 $3,060.31 01/11/2018 03-47-059 GLOVE BOX DISPE $45.90 02-43-9025 ECG STAND ROLL $234.77 02-24-9005 ADVIEW 2 MODUL $1,848.77 01/11/2018 $2,129.44 02/08/2018 02-20-775-SMADLT POCKET N $129.40 02-70-5243-4.25MM SPECULA $131.76 02-80-613-BLKBURG STETHOS $135.98 03-47-7500-LG GLOVE NITRI $73.60 05-44-10 AMMONIA INHALANT $15.15 05-51-759 POCKET NURSE® D $81.00 05-55-0095 BEDPADS REUSAB $140.28 05-68-473-LGKNE ANTIEMBOL $5.49 05-68-473-MEDKNE ANTIEMBO $5.49 06-93-3820 DEMO DOSE® IN $87.48 02-24-5075 PROBE COVER DI $45.36 02-24-6000 THERMOMETER EA $224.99 02-80-641-HNTRGRN STETHOS $165.20 02-80-671-BLKBLK STETHOSC $50.40 05-74-1615 TOOTHPASTE CRE $5.30 05-76-6558 ADD-ON GAIT BE $36.54 02-20-775-ADLT POCKET NUR $145.00 02-24-3828 THERMOMETER OR $62.30 02-24-5826 THERMOMETER OR $152.25 02-30-6264 CENTRIFUGE TUB $2.80 02-87-0200-32OZ POCKET NU $15.76 05-50-9800-21IN EXAM TABL $31.60 05-74-8975 DENTURE CUP W/ $1.45 07-71-2000 CPR VALVE WITH $225.15 02-20-4216 INFLATION BULB $26.45 02-20-775-CHLD POCKET NUR $25.88 02-24-6903 THERMOMETER ST $420.86 02-46-7000 PH DIP STIKS $27.64 02-87-0200-1GAL POCKET NU $24.40 03-47-2511-XLG GLOVE NITR $27.00 05-87-1150 GRADUATED CONT $1.80
Aug 17, 2018 - 409 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount POCKET NURSE 02/08/2018 05-87-2002-12FR POCKET NU $243.00 02-20-775-LGADLT POCKET N $59.40 05-84-9683 STAPH CHECK PI $37.60 05-92-6252 POCKET NURSE® $7.90 06-74-7015 PILL CUTTER $12.00 06-82-0532 INSULIN PEN NE $9.75 11-81-1028 SUTURE PRACTIC $305.98 02-87-0106 ARTIFICIAL URI $259.10 03-47-2511-LG GLOVE NITRI $27.00 04-25-332 LINEN CART STAI $610.26 05-02-1104 ALCOHOL PREP P $21.60 05-84-1707-HNTRGRN RIBCOR $109.75 07-71-2680 OXYGEN CYLINDE $22.39 08-10-6075 AUTOCLAVE INDI $13.64 02-91-1024 X RAY ILLUMINA $280.00 05-74-1689 DENTURE BRUSH $1.70 06-69-2611 TEST TUBE RACK $10.05 07-71-1200 INCENTIVE SPIR $4.73 11-81-8395 INJECTION BELL $168.50 05-74-1673 PATIENT GOWN W $60.50 05-76-6220-RNBOW GAIT BEL $20.25 05-84-1007 PILLOW CASE NO $17.20 06-93-3825 DEMO DOSE® SIM $126.00 07-71-1565 UNIVERSAL MOUT $61.44 07-71-2615 OXYGEN REGULAT $101.76 02/08/2018 $5,115.26 03/01/2018 02-24-100 MONITOR WITH ST $1,828.52 03/01/2018 $1,828.52 03/08/2018 06-54-8419 PRIMARY SOLUTI $48.39 02-70-521 OTOSCOPE/OPHTHA $141.55 06-54-3862 IV START KIT S $69.66 06-54-7228 PRIMARY IV SET $54.26 06-54-4420 TOURNIQUETS UL $6.23 06-54-050 IV POLE 2 HOOK $29.94 06-54-1190 BASIC ADMIN. S $53.34 ESTIMATED SHIPPING/HANDLI $70.12 06-26-2226 IV CATHETER 22 $152.99 11-81-0146-WH IV TRAINING $213.64 03/08/2018 $840.12 04/26/2018 01-77-1006 PROFESSIONAL L $73.56 01-77-1058 PROFESSIONAL L $14.71 04/26/2018 $88.27
Aug 17, 2018 - 410 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount POCKET NURSE 05/03/2018 01-77-2035 PROFESSIONAL L $55.04 ESTIMATED SHIPPING/HANDLI $10.75 05/03/2018 $65.79 POCKET NURSE $23,784.02 POSITIVE PROMOTIONS 10/19/2017 ESTIMATED SHIPPING/HANDLI $40.27 GN-7553E - RED RIBBON BRA $383.50 10/19/2017 $423.77 01/11/2018 ESTIMATED SHIPPING/HANDLI $51.95 SETUP FEE $30.00 TEAMWORK GREETING CARD WI $109.00 01/11/2018 $190.95 02/08/2018 ESTIMATED SHIPPING/HANDLI $25.95 RS-1170 - WE LOVE OUR VOL $33.98 SB-50F - ROCK THE STAAR 2 $207.00 02/08/2018 $266.93 02/22/2018 ESTIMATED SHIPPING/HANDLI $20.95 ROCK THE STAAR ADULT T-SH $166.80 02/22/2018 $187.75 04/12/2018 ESTIMATED SHIPPING/HANDLI $33.42 SB-51F -- T118:SIL BRACLT $172.50 PL1515E T118:PENCIL(RNBW) $145.80 04/12/2018 $351.72 04/26/2018 STUDENT PROMOTIONS SEPTEM $103.85 04/26/2018 $103.85 05/17/2018 GNP4331 - GN18:FITNESS WA $329.25 SU SET-UP CHARGE $100.00 ESTIMATED SHIPPING/HANDLI $89.57 GN-9505 MC18:CLIPBOARD TH $164.50 REF PO 183863 $62.50 TBP199K GN18:BK)CHEVRON T $359.25 05/17/2018 $1,105.07 08/02/2018 GN-9762 THANKS FOR ALL YO $284.70 ESTIMATED SHIPPING/HANDLI $29.89 08/02/2018 $314.59 POSITIVE PROMOTIONS $2,944.63 POTATO SHACK 07/19/2018 BAKED POTATO $15.50 07/19/2018 $15.50 POTATO SHACK $15.50 POWELL & LEON LLP 09/18/2017 PROF SV $18,848.87 PROF SVC $85.50 09/18/2017 $18,934.37
Aug 17, 2018 - 411 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount POWELL & LEON LLP 10/19/2017 PROF SVC $5,375.85 10/19/2017 $5,375.85 11/30/2017 PROF SVC $4,630.50 11/30/2017 $4,630.50 01/11/2018 PROF SVC $4,635.50 01/11/2018 $4,635.50 01/25/2018 PROF SVC $865.56 01/25/2018 $865.56 02/15/2018 PROF SVC $713.50 02/15/2018 $713.50 03/28/2018 PROFESSIONAL SERVICES $1,950.00 03/28/2018 $1,950.00 04/19/2018 PROFESSIONAL SERVC $6,102.69 04/19/2018 $6,102.69 05/24/2018 PROFESSIONAL SVCS $7,498.70 05/24/2018 $7,498.70 06/20/2018 APR-MAY 2018 $2,241.49 06/20/2018 $2,241.49 07/25/2018 MAY - JUNE 2018 $333.00 07/25/2018 $333.00 POWELL & LEON LLP $53,281.16 PRAXAIR DISTRIBUTION INC 09/28/2017 CUTTING TIP VICTOR GPN-) $9.20 ELECTRODE 7014 1/8" $296.71 JACKSON OTG DSAFETY GLASS $47.90 MIG PLIERS (REAL GEAR) $42.97 REPLACEMENT FLINTS (TRI F $5.85 STRIKER TRI FLINT $10.96 BENARD MIG CENTER FIRE MI $25.33 CUTTING TIP VICTOR GPN-1 $9.20 ELECTRODE 6013 1/8" $207.55 JACKSON OTG SAFERTY GLASS $36.66 CUTTING TIP VICTOR GPN-2 $9.18 ELECTRODE 7018 1/8" $222.17 MIG WIRE 70S6.035 (33LB R $170.43 SOAP STONE RECTANGLE $38.88 ELCTRODE 6010 1/8" $261.63 09/28/2017 $1,394.62 10/05/2017 WELDING RENTAL SEPTEMBER $104.15 OXYGEN/FUEL GASES SEPTEMB $28.67 WELDING GASES SEPTEMBER 2 $66.10 10/05/2017 $198.92
Aug 17, 2018 - 412 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRAXAIR DISTRIBUTION INC 10/12/2017 WELDING GASES SEPTEMBER 2 $501.73 10/12/2017 $501.73 10/19/2017 HISD WELDING $10.15 10/19/2017 $10.15 11/02/2017 OXYGEN/FUEL GASES SEPTEMB $28.03 11/02/2017 $28.03 11/09/2017 WELDING RENTAL SEPTEMBER $118.35 WELDING GASES SEPTEMBER 2 $74.36 11/09/2017 $192.71 11/16/2017 MISC SUPPLIES,TIPS, NOZZL $126.64 11/16/2017 $126.64 11/30/2017 OXYGEN/FUEL GASES SEPTEMB $28.67 11/30/2017 $28.67 12/07/2017 WELDING GASES SEPTEMBER 2 $285.96 WELDING RENTAL SEPTEMBER $121.53 12/07/2017 $407.49 12/14/2017 MISC SUPPLIES,TIPS, NOZZL $72.36 12/14/2017 $72.36 01/11/2018 MISC SUPPLIES,TIPS, NOZZL $27.84 01/11/2018 $27.84 01/25/2018 PROSTAR ARGON / ARGON/CO2 $285.00 01/25/2018 $285.00 02/01/2018 WELDING GASES SEPTEMBER 2 $271.91 02/01/2018 $271.91 02/08/2018 MISC SUPPLIES,TIPS, NOZZL $136.48 ROLLERHEAD FOR BLACK JACK $229.88 WELDING GASES SEPTEMBER 2 $405.39 WELDING RENTAL SEPTEMBER $240.88 OXYGEN/FUEL GASES SEPTEMB $59.65 02/08/2018 $1,072.28 02/15/2018 WELDING RENTAL SEPTEMBER $183.18 02/15/2018 $183.18 02/22/2018 1/8" 6010 WELDING ELECTRO $305.34 1/8" 7018 WELDING ELECTRO $259.29 1/8" 6013 WELDING ELECTRO $403.72 02/22/2018 $968.35 03/01/2018 OXYGEN/FUEL GASES SEPTEMB $30.16 03/01/2018 $30.16 03/08/2018 WELDING GASES SEPTEMBER 2 $116.08 WELDING RENTAL SEPTEMBER $123.30 03/08/2018 $239.38
Aug 17, 2018 - 413 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRAXAIR DISTRIBUTION INC 04/05/2018 WELDING RENTAL SEPTEMBER $111.30 WELDING GASES SEPTEMBER 2 $113.64 04/05/2018 $224.94 04/12/2018 OXYGEN/FUEL GASES SEPTEMB $28.15 04/12/2018 $28.15 05/31/2018 WELDING GASES SEPTEMBER 2 $116.08 WELDING RENTAL SEPTEMBER $122.03 05/31/2018 $238.11 06/06/2018 WELDING GASES SEPTEMBER 2 $115.26 WELDING RENTAL SEPTEMBER $118.85 OXYGEN/FUEL GASES SEPTEMB $94.21 06/06/2018 $328.32 06/13/2018 OXYGEN/FUEL GASES SEPTEMB $29.82 06/13/2018 $29.82 06/27/2018 OXYGEN/FUEL GASES SEPTEMB $30.16 WELDING GASES SEPTEMBER 2 $116.08 WELDING RENTAL SEPTEMBER $122.03 06/27/2018 $268.27 07/19/2018 WELD GEAR PACK PREMIUM XL $2,090.13 WELD GEAR READY PACK LARG $3,762.24 WELD GEAR READY PACK PREM $4,180.27 07/19/2018 $10,032.64 08/09/2018 ELECTR MS 6010 1/8 10# 1. $1,402.50 CHOP SAW WHEEL 14X3/32 $149.77 CONTACT TIP 030 STD 21.00 $169.30 GLOVES WELD SH/SPLIT GRE $793.81 HEADGEAR 170ADJUST 0 LOK $39.15 CUT TIP ACET 3-101-0 VIC $199.85 ELECTR MS 6013 1/8 5# CTN $1,202.13 GOGGLES 1210 FF 2X4 SH5 P $77.64 HELMET 4X5 FIXED FR BLK S $676.00 OUTFIT MD DLX PRS 22.000 $400.69 STEEL TARIFF SURCHARGE $163.64 FLAP DISC 4- 1/2X5/8- 11 $262.97 GROUND CLAMP 200A GC-200 $160.28 LIGHTER TRI FLINT CARDED $80.64 SCRATCH BRUSH CS 3X19 CUR $72.63 ELECTR LH 70181/8 10# CTN $1,442.56 ENERGY AND FUEL CHARGE $7.01 OXYGEN/FUEL GASES SEPTEMB $29.49 CUT TIP ACET 3- 101- 00 V $199.85 GRIND WHEEL 4.5X1/4X5/8-1 $248.08 HAZARDOUS MATERIAL CHARGE $9.97
Aug 17, 2018 - 414 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRAXAIR DISTRIBUTION INC 08/09/2018 SAW BLADE STEEL 14 15.000 $339.57 VISOR CLEAR 34 - 40 15 - $15.53 WELDING GASES SEPTEMBER 2 $115.26 GLASSES SAFETY SER 100 CL $495.88 WIRE MS 70S6035 33#SPP $1,193.05 08/09/2018 $9,947.25 PRAXAIR DISTRIBUTION INC $27,136.92 PRECISION EXAMS LLC 11/02/2017 CAREER SKILLS SITE LICENS $4,950.00 11/02/2017 $4,950.00 PRECISION EXAMS LLC $4,950.00 PRECISION PEST CONTROL,INC 12/19/2017 PEST CONTROL IN KITCHENS $2,625.00 QUARTERLY PEST CONTRL FRO $4,800.00 12/19/2017 $7,425.00 01/25/2018 RODENT BAIT SATATION REPL $1,875.00 PEST CONTROL DONE ON WORK $1,844.00 PEST CONTROL IN KITCHENS $875.00 01/25/2018 $4,594.00 02/08/2018 RODENT BAIT SATATION REPL $1,875.00 PEST CONTROL IN KITCHENS $875.00 02/08/2018 $2,750.00 06/06/2018 RODENT BAIT SATATION REPL $1,875.00 TREAT DISTRICT FOR ANTS $5,900.00 QUARTERLY PEST CONTRL FRO $7,425.00 06/06/2018 $15,200.00 PRECISION PEST CONTROL,INC $29,969.00 PRECISION PRINTING CO 12/07/2017 COSMETOLOGY DEPARTMENT BU $75.60 12/07/2017 $75.60 01/11/2018 INSIDE PAGES 88 PAGE(S), $2,581.55 01/11/2018 $2,581.55 02/08/2018 100 FULL COLOR POSTCARDS $75.59 02/08/2018 $75.59 03/08/2018 ESTIMATED SHIPPING/HANDLI $6.98 SCHOOL ENVELOPES $93.02 03/08/2018 $100.00 04/12/2018 BOX OF 500 BUSINESS CARDS $50.45 BUSINESS CARDS FOR JOSHUA $44.41 REF PO 181189 $126.90 04/12/2018 $221.76 05/03/2018 BUSINESS CARDS/ BOX OF 50 $302.70 05/03/2018 $302.70 PRECISION PRINTING CO $3,357.20
Aug 17, 2018 - 415 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PREGNANCY CARE CENTER 06/06/2018 CHARITABLE CONTRIBUTION T $400.00 06/06/2018 $400.00 PREGNANCY CARE CENTER $400.00 PREPD LLC 02/15/2018 2697 ONE YEAR SUBSCRIPTIO $147.00 02/15/2018 $147.00 PREPD LLC $147.00 PRESIDIO NETWORKED SOLUTIONS LLC 09/28/2017 QUOTE: 2003117708139-01 - $445.30 09/28/2017 $445.30 10/12/2017 IPTAM1YC -- 1 YEAR MAINTE $4,921.00 10/12/2017 $4,921.00 10/26/2017 CP-7841-K9 CISCO UC PHONE $222.65 10/26/2017 $222.65 11/16/2017 MERAKI MR ENTERPRISE LICE $823.50 MR42_HW - MERAKI MR42 CLO $2,011.17 11/16/2017 $2,834.67 11/30/2017 CP-7841-K9 CISCO UC PHONE $445.30 11/30/2017 $445.30 12/14/2017 CP-7841-K9= CISCO UC PHON $222.65 12/14/2017 $222.65 02/08/2018 TRN-CLC-004 PREPAID TRAIN $100.00 CON-SNT-WC3654PS SNTC-BX5 $452.05 WS-C3650-48PD-S CISCO CAT $6,783.20 02/08/2018 $7,335.25 04/26/2018 CP-DOUBLFOOTSTAND= FOOTST $23.18 CP-7915-RF 7915 UC PHONE $177.51 CP-PWR-CUBE-3-RF IP PHONE $16.47 04/26/2018 $217.16 05/17/2018 AP7541 RACK PDU, BASIC, Z $522.16 05/17/2018 $522.16 06/20/2018 LIC-SME-5YR MERAKI SM ENT $7,740.00 06/20/2018 $7,740.00 07/11/2018 CON-SMARTNET RENEWAL $11,274.54 07/11/2018 $11,274.54 07/25/2018 CISCO ETHERNET DEPLOYMENT $91.50 CISCO IP CONFERENCE PHONE $1,030.85 07/25/2018 $1,122.35 PRESIDIO NETWORKED SOLUTIONS LLC $37,303.03 PRESLEY LYLE 08/16/2018 TRAVEL REIMBURSEMENT FOR $75.25 08/16/2018 $75.25 PRESLEY LYLE $75.25 PRO COMPUTING CORP 09/21/2017 ACTIVPEN3-2 ACTIVPEN PACK $59.00 09/21/2017 $59.00
Aug 17, 2018 - 416 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRO COMPUTING CORP 11/02/2017 PROPOSAL NUMBER 93255 $65.00 11/02/2017 $65.00 11/30/2017 ITEM #: SEATTLE710 SEATT $65.00 11/30/2017 $65.00 02/08/2018 ESTIMATED SHIPPING/HANDLI $7.00 DR-5762064 WALL HANGING B $19.00 02/08/2018 $26.00 PRO COMPUTING CORP $215.00 PRO ED 11/09/2017 RAN/RAS EXAMINER RECORD F $58.73 ESTIMATED SHIPPING/HANDLI $9.47 11/09/2017 $68.20 01/25/2018 10437-RAN/RAS EXAMINER RE $62.00 ESTIMATED SHIPPING/HANDLI $6.20 01/25/2018 $68.20 03/28/2018 ESTIMATED SHIPPING/HANDLI $6.60 FORM# 10437 RAN RAS TESTI $66.00 03/28/2018 $72.60 PRO ED $209.00 PROXIMITY LEARNING INC. 11/09/2017 STAFF 10/16-11/15/17 $22,400.00 STAFF 9/16-10/15/17 $22,400.00 11/09/2017 $44,800.00 01/19/2018 12/16/17-1/15/18 $22,400.00 11/16-12/15/17 $22,400.00 01/19/2018 $44,800.00 02/08/2018 STAFFING 1/16-2/15/18 $22,400.00 02/08/2018 $22,400.00 02/22/2018 02/16-3/15/18 $16,800.00 02/22/2018 $16,800.00 04/26/2018 2017-2018 FT TEACHER $16,800.00 04/26/2018 $16,800.00 05/17/2018 STAFFING 05/16-06/15 $16,800.00 STAFFING 03/16-04/15 $16,800.00 05/17/2018 $33,600.00 PROXIMITY LEARNING INC. $179,200.00 PSAT-NMSQT 10/26/2017 160 PSAT/NMSQT $2,560.00 10/26/2017 $2,560.00 PSAT-NMSQT $2,560.00 PTM DOCUMENT SYSTEMS 03/08/2018 77771 (RDWENV05) 1099 ENV $52.49 ESTIMATED SHIPPING/HANDLI $43.23 99991 (UPDWENV05) W2 DOUB $85.79 5209520($UPPERI05) W2 4UP $116.98 03/08/2018 $298.49
Aug 17, 2018 - 417 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PTM DOCUMENT SYSTEMS $298.49 PULSE MEDIA INC 04/26/2018 PHOTOSHOP TRAINING : ESSE $995.00 04/26/2018 $995.00 08/02/2018 PREMIER PRO TRAINING BOOT $1,995.00 08/02/2018 $1,995.00 PULSE MEDIA INC $2,990.00 QUALITY HARDWOOD FLOORS, INC. 07/25/2018 MAINTAIN AND REPAIR HHS, $19,245.00 07/25/2018 $19,245.00 QUALITY HARDWOOD FLOORS, INC. $19,245.00 QUALITY INN & SUITES 11/16/2017 12/7-12/9 HHS GOLF HOTEL $0.00 11/16/2017 $0.00 12/19/2017 ACCOMMODATIONS FOR THSBCA $540.64 12/19/2017 $540.64 QUALITY INN & SUITES $540.64 QUILL & SCROLL 05/10/2018 M1 QUILL AND SCROLL MEMBE $225.00 ESTIMATED SHIPPING/HANDLI $10.00 B2 WALL BANNER $35.00 GCI GRADUATION HONOR CORD $100.00 05/10/2018 $370.00 QUILL & SCROLL $370.00 R JAMES GRUBBS 10/26/2017 2017 UIL AREA MARCHING VI $90.00 10/26/2017 $90.00 R JAMES GRUBBS $90.00 RADISSON HOTEL 02/22/2018 BP CONFERENCE STUDENT ROO $1,062.00 BPA CONFERENCE HOTEL ROOM $1,062.00 02/22/2018 $2,124.00 RADISSON HOTEL $2,124.00 RAFAEL A MEJIA 02/15/2018 SOCCER $104.00 02/15/2018 $104.00 03/01/2018 SOCCER $115.00 03/01/2018 $115.00 03/28/2018 SOCCER $250.00 03/28/2018 $250.00 RAFAEL A MEJIA $469.00 RAINS ISD 05/03/2018 RAINS HIGH SCHOOL TEAM TR $700.00 05/03/2018 $700.00 RAINS ISD $700.00 RANDALL PARR ORG, INC 10/19/2017 ROTARY PROGRAM $1,424.80 10/19/2017 $1,424.80 RANDALL PARR ORG, INC $1,424.80 RANDY MAYER 10/19/2017 INDIST MIL REIMB $55.16 10/19/2017 $55.16
Aug 17, 2018 - 418 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RANDY MAYER 11/09/2017 REIMBURSEMENT FOR CAMPUS $41.52 11/09/2017 $41.52 12/07/2017 REIMBURSEMENT FOR CAMPUS $48.58 12/07/2017 $48.58 01/11/2018 REIMBURSEMENT FOR CAMPUS $40.24 01/11/2018 $40.24 02/15/2018 REIMBURSEMENT FOR CAMPUS $64.86 02/15/2018 $64.86 03/08/2018 REIMBURSEMENT FOR CAMPUS $45.78 03/08/2018 $45.78 04/12/2018 REIMBURSEMENT FOR CAMPUS $64.86 04/12/2018 $64.86 05/17/2018 REIMBURSEMENT FOR CAMPUS $77.28 05/17/2018 $77.28 RANDY MAYER $438.28 RANITA JOHNSON-MARTINEZ 11/16/2017 REIMBURSEMENT FOR MEALS W $60.00 11/16/2017 $60.00 RANITA JOHNSON-MARTINEZ $60.00 RAPTOR TECHNOLOGIES 10/05/2017 51892RAP3 $100.00 10/05/2017 $100.00 11/16/2017 21892RAP2 RAPTOR STUDENT $200.00 51892RAPG RAPTOR VISITOR $200.00 11/16/2017 $400.00 11/30/2017 ITEM # MAINT-PK SCAN SHEL $10.00 51892RAPG - RAPTOR VISITO $200.00 11/30/2017 $210.00 12/07/2017 ITEM#: 51892RAPR $100.00 ITEM # 51892RAP2 $100.00 12/07/2017 $200.00 02/01/2018 ITEM #: 51892RAPG RAPTOR $100.00 ITEM #: 51892RAP2 RAPTOR $200.00 02/01/2018 $300.00 03/01/2018 2018 RENEWAL $4,080.00 03/01/2018 $4,080.00 03/08/2018 RAPTOR STUDENT TARDY PASS $300.00 RAPTOR VISITOR BADGES GRE $300.00 03/08/2018 $600.00 04/05/2018 ITEM#: 51892RAPR RAPTOR V $100.00 ITEM #: 51892RAP2 RAPTOR $100.00 04/05/2018 $200.00
Aug 17, 2018 - 419 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RAPTOR TECHNOLOGIES 04/12/2018 RAPTOR STUDENT TARDY PASS $100.00 RAPTOR VISITOR BADGES GRE $100.00 04/12/2018 $200.00 RAPTOR TECHNOLOGIES $6,290.00 RARREN ADONIS JAMES BUCHANAN III 12/14/2017 DJ FOR DISCIPLINE PARTY $100.00 12/14/2017 $100.00 01/19/2018 DEPOSIT FOR DJ SERVICES F $150.00 01/19/2018 $150.00 05/24/2018 FINAL PAYMENT FOR DJ SERV $150.00 05/24/2018 $150.00 RARREN ADONIS JAMES BUCHANAN III $400.00 RAVEN NEST GOLF CLUB 10/26/2017 PING BRAND GOLF BAGS $378.00 10/26/2017 $378.00 11/16/2017 TOUR FEE $1,000.00 11/16/2017 $1,000.00 12/07/2017 11/10-11/11 GREEN FEES FO $600.00 11/17-11/18 GREEN FEES FO $1,890.00 12/07/2017 $2,490.00 02/08/2018 1/31 GREEN FEES FOR SPRIN $1,035.00 02/08/2018 $1,035.00 03/01/2018 ADD'T GREEN FEES $750.00 2/23-2/24 GREEN FEES FOR $1,500.00 03/01/2018 $2,250.00 04/12/2018 REF PO 182434 $1,480.00 REF PO 182325 $500.00 3/23-3/24 GREEN FEES FOR $4,100.00 04/12/2018 $6,080.00 05/03/2018 GOLF BUDDY LR7 LASER $159.00 05/03/2018 $159.00 RAVEN NEST GOLF CLUB $13,392.00 READ NATURALLY 11/02/2017 RL01C READ NATURALLY LIV $805.00 11/02/2017 $805.00 READ NATURALLY $805.00 REALITY WORKS 11/02/2017 10280302 REALCARE® BABY 3 $2,847.00 ESTIMATED SHIPPING/HANDLI $168.30 11/02/2017 $3,015.30 REALITY WORKS $3,015.30 REALLY GOOD STUFF 09/21/2017 ITEM: 157553 GEOSHAPES PE $11.99 ITEM: 701864 PAPERPRO EAS $2.75 ITEM: 156457 MARTIAN FING $5.99 ITEM: 155783 WRITING PROC $28.32 ITEM: 155445 RESOURCE FOL $20.08 ESTIMATED SHIPPING/HANDLI $13.00
Aug 17, 2018 - 420 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REALLY GOOD STUFF 09/21/2017 ITEM: 156518 4 POCKET MAT $28.32 ITEM: 163725 STORY PROMPT $14.99 ITEM: 305361 TEXT FEATURE $17.99 ITEM: 904550BL BOUNCY BAN $13.99 09/21/2017 $157.42 11/09/2017 904143 COLORATIONS SIMPLY $29.03 307137 FRY SIGHT WORDS DO $23.32 ESTIMATED SHIPPING/HANDLI $11.98 904161 COLORATIONS BEST V $15.55 904205 COLORATIONS JUMBO $18.47 904201 COLORATIONS BEST V $32.08 904297 COLORATIONS POUND $14.58 11/09/2017 $145.01 12/14/2017 154393 STACKABLE STORAGE $65.99 155143 STACKABLE STORAGE $82.50 ESTIMATED SHIPPING/HANDLI $13.59 12/14/2017 $162.08 02/22/2018 704469 $189.09 ESTIMATED SHIPPING/HANDLI $22.70 02/22/2018 $211.79 04/05/2018 ESTIMATED SHIPPING/HANDLI $28.31 162598 - GROUP ORGANIZING $235.91 04/05/2018 $264.22 06/06/2018 162831 DAISY PUZZLE SET- $23.74 706572 EDUCATIONAL GAMES $47.48 904122 PICTURE STICKS-ALP $17.08 ESTIMATED SHIPPING/HANDLI $18.23 706737 WRITE ON/WIPE OFF: $13.27 162814 KITES AND TAILS PU $20.89 904124 PICTURE STICKS- CO $8.54 704084 SUPERHERO READY RE $12.34 904125 PICTURE STICKS- CO $8.54 06/06/2018 $170.11 07/11/2018 REF PO 184342 $8.99 07/11/2018 $8.99 REALLY GOOD STUFF $1,119.62 REBECCA LARKIN 03/01/2018 ACCOMP MPMS $290.00 03/01/2018 $290.00 03/22/2018 PIANO ACCOMPANISTS $60.00 PIANO ACCOMPANIST $475.00 03/22/2018 $535.00 REBECCA LARKIN $825.00
Aug 17, 2018 - 421 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REBEKAH GONZALES 06/20/2018 REIMBURSE PER DIEM FOR TR $123.90 06/20/2018 $123.90 REBEKAH GONZALES $123.90 REBEKAH ROSENBOOM 03/22/2018 BAND JUDGE $100.00 03/22/2018 $100.00 08/09/2018 INSTRUCTOR FOR SUMMER BAN $200.00 08/09/2018 $200.00 REBEKAH ROSENBOOM $300.00 RED ROOF INN 02/22/2018 HOTEL ACCOMODATIONS FOR G $575.86 02/22/2018 $575.86 RED ROOF INN $575.86 REFUNDS / LUNCH TICKET 09/21/2017 JOSHUA HARDY $17.90 HALEY JONES $39.20 EVA DELUNA $15.70 09/21/2017 $72.80 10/05/2017 PRECIOUS APATA $24.70 TEMITOPE OLUWASEUN $19.75 HARLEY HANSON $97.90 10/05/2017 $142.35 10/19/2017 BRITTON KENNARD $26.00 10/19/2017 $26.00 11/16/2017 JOSHUA DEARMAN $4.05 11/16/2017 $4.05 01/25/2018 BENJAMIN STONE $19.70 01/25/2018 $19.70 03/28/2018 REFUND FOR LUNCH CRGE $25.70 03/28/2018 $25.70 06/20/2018 LUNCH REFUND $14.65 06/20/2018 $14.65 07/11/2018 STUDENT MEAL REFUND $33.70 07/11/2018 $33.70 REFUNDS / LUNCH TICKET $338.95 REFUNDS / MISC 09/28/2017 REIMB FINGERPRINTING $95.98 COSMO II KIT $210.00 09/28/2017 $305.98 10/02/2017 REIMB FINGERPRINTING $47.99 10/02/2017 $47.99 10/05/2017 CONT ED REIMB $1,000.00 10/05/2017 $1,000.00 10/12/2017 PSAT TEST FEE REFUND $17.00 10/12/2017 $17.00
Aug 17, 2018 - 422 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REFUNDS / MISC 10/19/2017 REIMB FINGERPRINTING $47.99 REIM FINGERPRINTING $47.99 10/19/2017 $95.98 10/26/2017 REIMB FINGERPRINTING $47.99 TUITION REIMB $1,000.00 10/26/2017 $1,047.99 11/02/2017 REIMB FINGERPRINTING $47.99 11/02/2017 $47.99 11/09/2017 SCRUBS $227.00 11/09/2017 $227.00 11/30/2017 REIMB FINGERPRINTING $94.00 11/30/2017 $94.00 12/14/2017 CONT ED REIMB $1,000.00 FANCLOTH ORDER $125.00 12/14/2017 $1,125.00 02/15/2018 REIMB FINGERPRINTING $95.98 TUIT REIMB TIFF GRANT $1,000.00 02/15/2018 $1,095.98 02/22/2018 REIMB FINGERPRINTING $287.94 FINGERPRINTING REIMB $47.00 02/22/2018 $334.94 03/01/2018 REIMB FINGERPRINTING $94.99 03/01/2018 $94.99 03/08/2018 FINGER PRINT $47.99 FINGER PRINTS $47.99 03/08/2018 $95.98 04/05/2018 FINGERPRINT REIMB $47.99 FINGERPRINTING REIMB $142.98 04/05/2018 $190.97 04/12/2018 FUEL REIMBURSEMENT $30.00 FUEL REFUND $26.01 REFUND FOR CHARGER $0.00 04/12/2018 $56.01 04/19/2018 REFUND FOR CHARGER $23.00 04/19/2018 $23.00 05/03/2018 REIMBURSEMENT $47.99 IN-SERVICE 2017 $180.00 05/03/2018 $227.99 05/10/2018 AP ENGLISH REFUND $94.00 AP CALCULUS REFUND $360.00 AP PHYSICS REFUND $550.00 YEARBOOK REFUND $150.00 05/10/2018 $1,154.00
Aug 17, 2018 - 423 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REFUNDS / MISC 05/24/2018 LUNCH REFUND-107814 $9.20 AP ENG TEST REIMB $94.00 AP HIST TEST REIMB $94.00 AP HISTORY TEST REIMB $94.00 UNIFORM OVERPAYMENT $10.22 UNIFORM REIMBURSE $239.94 05/24/2018 $541.36 05/31/2018 LUNCH REIMBURSEMENT $12.85 CHROME BOOK CHARGER $35.00 05/31/2018 $47.85 06/13/2018 SUMMER SCHOOL REFUND $250.00 06/13/2018 $250.00 07/19/2018 FINGERPRINT REIMBURSE $0.00 07/19/2018 $0.00 07/25/2018 FINGER PRINT REIMBURS $95.98 07/25/2018 $95.98 REFUNDS / MISC $8,217.98 REGINALD ADAMS 09/21/2017 FB $50.00 JV FB $50.00 09/21/2017 $100.00 10/05/2017 JV FB $90.00 10/05/2017 $90.00 10/12/2017 JV FB $100.00 10/12/2017 $100.00 10/19/2017 JV FB $50.00 10/19/2017 $50.00 10/26/2017 FB $50.00 10/26/2017 $50.00 11/09/2017 FB $100.00 11/09/2017 $100.00 11/16/2017 FB $50.00 11/16/2017 $50.00 01/11/2018 BASKETBALL $70.00 01/11/2018 $70.00 REGINALD ADAMS $610.00 REGINALD ARCHER 10/26/2017 VB $150.00 10/26/2017 $150.00 01/11/2018 BASKETBALL $80.00 01/11/2018 $80.00 01/19/2018 BB $80.00 01/19/2018 $80.00
Aug 17, 2018 - 424 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGINALD ARCHER 02/15/2018 BASKETBALL $100.00 02/15/2018 $100.00 02/20/2018 BASKETBALL $160.00 02/20/2018 $160.00 REGINALD ARCHER $570.00 REGION 10 ESC 06/06/2018 REGISTRATION FOR SARA WIL $70.00 REGISTRATION FOR ROBIN WI $100.00 06/06/2018 $170.00 REGION 10 ESC $170.00 REGION 12 ESC 12/07/2017 FINANCIAL BENCHMARKIN $5,000.00 12/07/2017 $5,000.00 03/01/2018 REGISTRATION FOR REGION 1 $200.00 03/01/2018 $200.00 REGION 12 ESC $5,200.00 REGION 2 ESC 05/24/2018 REGISTRATION FOR TBD TO A $330.00 05/24/2018 $330.00 05/31/2018 TEXAS AUTISM CONFERENCE, $150.00 05/31/2018 $150.00 REGION 2 ESC $480.00 REGION 4 ESC 09/28/2017 PRODUCT ID: 741-1822 MAST $35.70 09/28/2017 $35.70 10/05/2017 SESSION: 1318871 ISSUES I $70.00 10/05/2017 $70.00 10/26/2017 SESSION: 1318870 ETHICS F $70.00 10/26/2017 $70.00 11/16/2017 SESSION: 1292090 HOUSTON $125.00 SESSION ID: 1292090 HOUST $125.00 11/16/2017 $250.00 12/14/2017 1259034 18TH ANNUAL REGIO $125.00 REGISTRATION FOR LISA BUR $125.00 12/14/2017 $250.00 01/25/2018 REGISTRATION FEES FOR REG $245.00 01/25/2018 $245.00 02/01/2018 ESTIMATED SHIPPING/HANDLI $3.10 ITEM 407-1953D MATH STAAR $35.00 ITEM 407-1954D MATH STAAR $35.00 ITEM 407-1844 ENGAGING MA $50.00 ITEM 407-1952D MATH STAAR $35.00 02/01/2018 $158.10 02/15/2018 PAYROLL TRAINING WITH LIS $800.00 HR PAYROLL TRAINING $800.00 02/15/2018 $1,600.00 04/26/2018 ITEM 460-1327 DIFFERENTIA $80.00
Aug 17, 2018 - 425 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 4 ESC 04/26/2018 ESTIMATED SHIPPING/HANDLI $5.60 ITEM 461-1824 5 ES OVER A $200.00 04/26/2018 $285.60 05/10/2018 407-1831 ACCELERATED INTE $25.00 407-1876 CLOSING THE DIST $50.00 407-1878 CLOSING ;THE DIS $200.00 461-1553 5 ES OVER TEXAS: $200.00 NATALI GEE $35.00 407-1835 ACCELERATED INTE $25.00 SABRINA MCLAIN $35.00 460-1752 SUPPORTING STAAR $50.00 460-1783 SUPPORTING STAAR $50.00 ELIZABETH MATCHETT $35.00 ESTIMATED SHIPPING/HANDLI $22.00 407-1880 CLOSING THE DIST $200.00 407-1882 CLOSING THE DIST $200.00 LAUREN HICKMAN $35.00 REGISTRATION FOR REGION 4 $35.00 KATE PATTERSON $35.00 407-1829 ACCELERATED INTE $25.00 407-1833 ACCELERATED INTE $25.00 407-1872 CLOSING THE DIST $50.00 RANDY MAYER $35.00 05/10/2018 $1,367.00 05/31/2018 GULF COAST JOB FAIR REGIS $150.00 05/31/2018 $150.00 06/06/2018 SESSION ID: 1374927 PRE-C $45.00 SESSION ID; 1375942 CONFE $75.00 SESSION ID: 1313303 - 50 $105.00 SESSION ID: 1375927 PRE-C $135.00 SESSION ID: 1375942 CONFE $1,275.00 TEXAS BEHAVIOR SUPPORT ST $45.00 504 TRAINING 101 ON JUNE $35.00 SESSION ID: 1375942 CONF $225.00 06/06/2018 $1,940.00 06/20/2018 JUDY PHILLIPS 504 TRAININ $35.00 RACHEL HENLEY JUNE 4, 201 $35.00 06/20/2018 $70.00 06/27/2018 SESSION 1346695 READER'S $80.00 TEXAS TEACHER EVALUATION $400.00 LYNNE BENAVIDES $110.00
Aug 17, 2018 - 426 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 4 ESC 06/27/2018 SESSION 1346695 $80.00 SESSION 1346695 READER'S $80.00 06/27/2018 $750.00 REGION 4 ESC $7,241.40 REGION 6 ESC 09/28/2017 SESSION ID 248664 REGISTR $400.00 248664 TEXAS TEACHER EVAL $400.00 09/28/2017 $800.00 10/05/2017 DRIVER CERTIFICATIONS/TRA $160.00 SESSION: 278368 POST-SECO $30.00 SESSION ID#248664-TEXAS T $400.00 T-TESS TRAINING FOR DANNA $400.00 Z.RAMOS $60.00 10/05/2017 $1,050.00 10/12/2017 DRIVER CERTIFICATIONS/TRA $50.00 LAMINATING FILM ROLL $308.00 10/12/2017 $358.00 10/20/2017 DED:060E REGION 6 $77.00 10/20/2017 $77.00 10/26/2017 REGISTRATION FOR MARSHA S $60.00 REGISTRATION FOR ELEMENTA $60.00 SESSION: 275401 THE HEAT $90.00 SESSION 300978 $750.00 DRIVER CERTIFICATIONS/TRA $50.00 10/26/2017 $1,010.00 11/09/2017 EDUHERO (2017-2018) $5,180.00 BEHAVIOR AND DATA COLLECT $60.00 KATHERYN DANNER- REGION 6 $72.00 M. SCHNITTA $72.00 DRIVER CERTIFICATIONS/TRA $60.00 BILINGUAL/ESL CONTRACTED $6,000.00 C.COUNTZ $72.00 11/09/2017 $11,516.00 11/16/2017 293629 MODERN ISSUES IN S $100.00 A.HOOKS $72.00 SESSION ID: 266572 - JENN $60.00 J.LORENZ $72.00 D.SANDMANN $72.00 PRESCHOOL COLLABORATIVE ( $2,500.00 11/16/2017 $2,876.00 11/17/2017 DED:060E REGION 6 $77.00 11/17/2017 $77.00 11/30/2017 TEXAS STUDENT DATA SYSTEM $4,000.00 1ST MATH/SCI $3,750.00
Aug 17, 2018 - 427 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 11/30/2017 KEMPTON/WILLIS $120.00 CERTIFICATION CO-OP (2017 $750.00 CAREER CENTER SERVICES (P $2,000.00 ESC 6 SECONDARY SCHOOL CO $60.00 ONDATA SUITE (2017-2018) $4,950.00 11/30/2017 $15,630.00 12/07/2017 DRIVER CERTIFICATIONS/TRA $660.00 REGISTRATION FOR CHERIE C $72.00 REGISTRATION FOR DANIELLE $72.00 CURR COLL-BRONZE $32,520.00 PAYMENT FOR WORKSHOP - RE $504.00 12/07/2017 $33,828.00 12/14/2017 CHERYL BALDWIN $72.00 ELAINE GARCIA $72.00 JESSICA MATSON $72.00 BRITTANY UPTON $72.00 SESS 302320 $750.00 BEVERLY KELLY $72.00 EDUHERO T.STOUDT $100.00 AMY HOLDERRIETH $72.00 DRIVER CERTIFICATIONS/TRA $50.00 12/14/2017 $1,332.00 12/15/2017 DED:060E REGION 6 $77.00 12/15/2017 $77.00 12/19/2017 TPESS TRANING $650.00 K.DANNER $72.00 11/10/17 TEKS PLANNIN $500.00 11/10/17 TEKS TRAININ $500.00 PAYMENT FOR BROOKE BURNS $15.00 12/19/2017 $1,737.00 01/11/2018 MARY KEITH $72.00 MASTER SCHEDULE TRAINING $750.00 01/11/2018 $822.00 01/19/2018 DED:060E REGION 6 $77.00 01/19/2018 $77.00 01/25/2018 SESSION: 300936 CULTURAL $30.00 SESSION: 300934 ETHICS FO $30.00 01/25/2018 $60.00 02/01/2018 SESSION ID:293473-JENNIFE $60.00 TASBO WORKSHOP REGION 6 T $85.00 LAMINATING FILM QUOTE $28 $280.00
Aug 17, 2018 - 428 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 02/01/2018 REGION 6 TASBO: INVESTME $85.00 SESSION ID# 297499 NCCER $250.00 02/01/2018 $760.00 02/08/2018 DRIVER CERTIFICATIONS/TRA $90.00 SESSION ID 259730 11/7/20 $60.00 AA BATTERIES $16.80 AAA BATTERIES $16.20 02/08/2018 $183.00 02/15/2018 2ND QUARTER MATH/SCIENCE $3,750.00 SESSION ID 288052 1/30/1 $480.00 ENVELOPES $17.50 REGISTRATION FOR AMY TURN $85.00 Z.RAMOS 266958 $60.00 02/15/2018 $4,392.50 02/20/2018 DED:060E REGION 6 $77.00 02/20/2018 $77.00 02/22/2018 SESSION ID# 302032 EFFECT $25.00 02/22/2018 $25.00 03/01/2018 ADD'T CON SCH IMP SVC $6,600.00 DRIVER CERTIFICATIONS/TRA $590.00 SESSION ID: 276699 ESC 6 $175.00 03/01/2018 $7,365.00 03/08/2018 STAAR WRITING TRAINING AT $750.00 SESSION 311249 SUCESSFUL $73.00 SESSION 311249 SUCCESSFU $73.00 SESSION 311249 SUCCESSFUL $146.00 DRIVER CERTIFICATIONS/TRA $50.00 SESSION ID 286287 2/20/ $120.00 03/08/2018 $1,212.00 03/20/2018 DED:060E REGION 6 $77.00 03/20/2018 $77.00 03/22/2018 SESSION 311249 SUCCESSFUL $73.00 03/22/2018 $73.00 03/28/2018 25" X 100" LAMINATING FIL $1,120.00 REGISTRATION FOR CONFEREN $75.00 ALL LEVEL SCHOOL COUNSELO $150.00 JUDY PHILLIPS SESSION ID: $75.00 LAMINATING FILM ROLL $280.00 03/28/2018 $1,700.00 04/05/2018 REGISTRATION FOR MARSHA S $75.00 REGISTRATION REGION 6: SE $60.00 REGISTRATION FOR SARA WIL $72.00 04/05/2018 $207.00
Aug 17, 2018 - 429 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 04/12/2018 KELLI VOSSLER - REGION 6 $75.00 DRIVER CERTIFICATIONS/TRA $40.00 REGISTRATION FOR ZAKIYA R $60.00 SESSION ID 306651 DYSL $160.00 04/12/2018 $335.00 04/19/2018 SESSION ID: 276700 ESC PR $175.00 DRIVER CERTIFICATIONS/TRA $330.00 COUNSELOR TRAINING $150.00 04/19/2018 $655.00 04/20/2018 DED:060E REGION 6 $77.00 04/20/2018 $77.00 04/25/2018 2017-18 EMARKETPLACE $5,750.00 04/25/2018 $5,750.00 04/26/2018 REGISTRATION FOR SARA WIL $85.00 DRIVER CERTIFICATIONS/TRA $50.00 04/26/2018 $135.00 05/03/2018 ALL-LEVEL SCHOOL COUNSELO $75.00 REGION 6 TRAINING REGISTR $60.00 05/03/2018 $135.00 05/10/2018 DRIVER CERTIFICATIONS/TRA $50.00 LAMINATING FILM $448.00 05/10/2018 $498.00 05/17/2018 25" X 100' LAMINATING FIL $28.00 REGISTRATION FOR SARA WIL $100.00 05/17/2018 $128.00 05/18/2018 DED:060E REGION 6 $77.00 05/18/2018 $77.00 05/24/2018 3RD QUARTER MATH/SCIENCE $3,750.00 PAYMENT FOR KEVIN STANFOR $60.00 REGION 6 SCHOOL NURSING C $25.00 05/24/2018 $3,835.00 06/06/2018 DRIVER CERTIFICATIONS/TRA $10.00 REGISTRATION FOR TASB/REG $240.00 06/06/2018 $250.00 06/20/2018 REGION 6 REMAINING SCHOOL $26,600.00 DED:060E REGION 6 $77.00 06/20/2018 $26,677.00 07/11/2018 CANDICE WALKER $60.00 REGISTRATION FOR REGION 6 $60.00 IOANE BOND $60.00 ADAPTING ACADEMICS: MAKIN $120.00 REGISTRATION SESSION ID: $120.00 07/11/2018 $420.00
Aug 17, 2018 - 430 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 07/19/2018 DED:060E REGION 6 $77.00 DRIVER CERTIFICATIONS/TRA $60.00 REGISTRATION- PECS CONFER $80.00 REGISTRATION- USING PECS $40.00 07/19/2018 $257.00 07/25/2018 SABRINA THOMPSON $120.00 USING CHOICE BOARDS TO TE $85.00 JORDAN STAFFORD-SESSION-3 $34.00 SAVANNAH HUDSON-SESSION-3 $34.00 CANDICE WALKER $30.00 CALEB AUSTIN $120.00 ESC 6 CONFERENCE REGISTRA $30.00 07/25/2018 $453.00 08/02/2018 ANA MEJIA - FRIDAY, JUNE $34.00 ANA MEJIA - JULY 11, 2018 $72.00 SESSION# 313764 SETTING U $60.00 WORKSHOP FOR LAURA SAUSAG $60.00 08/02/2018 $226.00 08/09/2018 BEVERLY KELLY-SESSION-291 $73.00 MAKE WRITING: TURNING THE $400.00 08/09/2018 $473.00 08/16/2018 REGISTRATION FOR LEONA AB $40.00 DRIVER CERTIFICATIONS/TRA $480.00 SESSION 296090 T-TESS TRA $400.00 REGISTRATION FOR ELAINE G $40.00 08/16/2018 $960.00 REGION 6 ESC $128,739.50 REGION 9 03/28/2018 TEXAS MUSIC EDUCATORS ASS $0.00 03/28/2018 $0.00 03/29/2018 TEXAS MUSIC EDUCATORS ASS $130.00 03/29/2018 $130.00 04/17/2018 ALL REGION CHOIR $60.00 REGION CHOIR 4.20-21 $0.00 04/17/2018 $60.00 REGION 9 $190.00 REGION 9 UIL MUSIC 09/21/2017 UIL MARCHING CONTEST ENTR $495.00 09/21/2017 $495.00 02/08/2018 LATE ENTRY $0.00 HHS CHOIR SOLO & ENSEMBLE $0.00 MADRIGAL $0.00 TREBLE SMALL ENSEMBLE $0.00 02/08/2018 $0.00 04/12/2018 MADRIGAL $50.00
Aug 17, 2018 - 431 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 9 UIL MUSIC 04/12/2018 TREBLE SMALL ENSEMBLE $40.00 HHS CHOIR SOLO & ENSEMBLE $360.00 LATE ENTRY $5.00 04/12/2018 $455.00 06/13/2018 CHOIR VOCAL SOLOS CONTEST $415.00 06/13/2018 $415.00 REGION 9 UIL MUSIC $1,365.00 REGION IX MUSIC UIL 02/01/2018 UIL REGION 9 SOLO AND ENS $2,595.00 02/01/2018 $2,595.00 02/15/2018 CONCERT/SIGHTREADING TREB $375.00 02/15/2018 $375.00 03/22/2018 CONCERT SIGHT READING SUB $425.00 CONCERT SIGHT READING VAR $425.00 CONCERT SIGHT READING FOR $2,305.00 CONCERT/SIGHT READING CON $480.00 03/22/2018 $3,635.00 REGION IX MUSIC UIL $6,605.00 REHABMART LLC 11/30/2017 STC-3100 SOFT FURNITURE M $2,092.00 SKU: ARM-AMSX1060 ARMEDIC $3,577.88 11/30/2017 $5,669.88 REHABMART LLC $5,669.88 RELIABLE AUTO PARTS 09/21/2017 TIRES FOR JOSH'S TRUCK $833.68 09/21/2017 $833.68 10/12/2017 SEPTEMBER 1, 2017 - AUGUS $507.85 6330 R-134A 30 LB $251.00 PARTS FOR REPAIRS $490.08 SEPTEMBER AUTO SUPPLIES $122.70 REF PO 175645 $90.45 10/12/2017 $1,462.08 10/26/2017 #8025 LAPPING COMPOUND $170.44 #5025 LAPPING COMPOUND $170.44 10/26/2017 $340.88 11/09/2017 OCTOBER AUTO SUPPLIES $16.14 SEPTEMBER 1, 2017 - AUGUS $233.67 PARTS FOR REPAIRS $207.00 11/09/2017 $456.81 12/07/2017 SEPTEMBER 1, 2017 - AUGUS $877.75 12/07/2017 $877.75 12/14/2017 PARTS FOR REPAIRS $19.78 12/14/2017 $19.78
Aug 17, 2018 - 432 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RELIABLE AUTO PARTS 01/11/2018 CARLISLE TIRE $65.76 SEPTEMBER 1, 2017 - AUGUS $647.51 01/11/2018 $713.27 02/08/2018 SEPTEMBER 1, 2017 - AUGUS $207.70 02/08/2018 $207.70 02/15/2018 PARTS FOR REPAIRS $506.60 02/15/2018 $506.60 03/08/2018 SEPTEMBER 1, 2017 - AUGUS $192.79 PARTS FOR REPAIRS $481.89 03/08/2018 $674.68 04/12/2018 REF PO 171907 $16.95 PARTS FOR REPAIRS $369.05 CREDIT ($16.95) 04/12/2018 $369.05 05/10/2018 SEPTEMBER 1, 2017 - AUGUS $319.50 05/10/2018 $319.50 05/17/2018 PARTS FOR REPAIRS $32.73 05/17/2018 $32.73 06/13/2018 SEPTEMBER 1, 2017 - AUGUS $318.80 PARTS FOR REPAIRS $464.97 06/13/2018 $783.77 07/11/2018 SEPTEMBER 1, 2017 - AUGUS $54.24 PARTS FOR REPAIRS $124.38 07/11/2018 $178.62 08/09/2018 SEPTEMBER 1, 2017 - AUGUS $265.88 08/09/2018 $265.88 08/16/2018 PARTS FOR REPAIRS $265.22 SEPTEMBER 1, 2017 - AUGUS $15.98 08/16/2018 $281.20 RELIABLE AUTO PARTS $8,323.98 REMEDIA PUBLICATIONS 02/15/2018 TCM 3999A HISTORY READERS $28.04 REM 129A SEE THE WORLD $8.49 REM 1030 THE U.S GOVERNME $12.74 REM 129B SEE THE WORLD E $5.09 REM 970 SEE THE U.S.A (B $12.74 REM 1092A SKILL-BASED STO $33.99 REM 1142 REGIONS OF THE U $7.64 REM 466E CULTURES OF THE $18.69 02/15/2018 $127.42 08/02/2018 REM 1030 THE U.S GOVERNME $15.97 REM 171B COMPREHENSION CO $9.58 REM 538H DIVIDING FRACTIO $8.51 REM 598J 20 EXTRA FOLDERS $26.63
Aug 17, 2018 - 433 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REMEDIA PUBLICATIONS 08/02/2018 REM 931F ESSENTIAL VOCABU $37.29 SE 50586A LEVELED TEXTS F $245.08 SE 50587 LEVELED TEXTS FO $122.53 SE 50927A 180 DAYS OF REA $127.86 TCM 9659 MEETING WRITING $85.24 WAL 7241 FIND THE ERRORS! $25.56 ATT ES05 EXPLORING SCIENC $106.55 REM 171E COMPREHENSION CO $9.58 REM 4005A SPECIFIC SKILLS $69.25 REM 464B HISTORY-BASED RE $74.58 REM 5010F STEPS IN MATH S $23.43 REM 601D DRIVE-THRU MENU $50.07 REM 129A SEE THE WORLD $10.65 REM 171A COMPREHENSION CO $9.58 REM 171F COMPREHENSION CO $9.58 REM 538E ADDING FRACTIONS $8.51 REM 930H LIFE-SKILL LESSO $53.27 REM 963 EASY ADDITION & S $19.17 T4T 190 MAPPING SKILLS (4 $57.53 ATT P102 PICTURE DIRECTIO $53.27 OTM 2159A EARTH & SCIENCE $114.01 REM 152 BEGINNING GRAPHIN $8.51 REM 538D DIVISION WORD PR $5.32 REM 6528 HANDS-ON EXPERIM $31.96 REM 976 PERCEPTUAL * SPA $31.96 REM GP031A ADVANCED STRAI $85.24 ATT LSR10 LIFE SKILL READ $170.48 REM 1072A SKILL-BASED STO $127.84 REM 128 MAP SKILS $9.58 REM 2001 WRITING BASICS S $69.25 REM 3030C EVERYDAY-LIFE R $117.19 SE 50160 LEVELD TEXTS FOR $42.61 SE 50867 GETTING TO THE R $21.30 T4T 188 MAPPING SKILLS: $47.92 TEM 7819A I HAVE..WHO HAS $47.94 OTM 2151A PHYSICAL SCIENC $114.01 REM 1033C HIGH-INTEREST N $27.88 REM 125A MARKET MATH FOR $10.65 REM 909A SCIENCE VOCABULA $35.15 SE 50868 GETTING TO THE R $21.30 T4T 137 SCIENCE SERIES (6 $90.57 WAL 63289 HANDS-ON MATH: $24.50 REM 1030CDS THE U.S GOVER $28.76
Aug 17, 2018 - 434 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REMEDIA PUBLICATIONS 08/02/2018 REM 104E FUNBOOK SERIES ( $31.96 REM 119 STATE THE FACTS $10.65 REM 171D COMPREHENSION CO $9.58 REM 485E READING ABOUT HI $31.96 REM 538J FRACTIONS (4 BOO $31.96 SE 50802A 180 DAYS OF MAT $127.86 SE 51529A 180 DAYS OF WRI $127.86 WAL 3756X FIND THE ERROR $45.81 ED 2500A PERSONAL DEVELOP $255.71 REM 1125 DAILY READING AC $58.60 REM 135 PROOFREADING (GR. $7.45 REM 416 CLOZE READING (4 $26.63 REM 515C SHOP N LEARN (2 $13.84 REM 598K PRACTICAL PRACTI $255.72 REN 171C COMPREHENSION CO $9.58 SE 50920A GETTOMG TO THE $213.11 TCM 9800 WRITING PROMPTS- $120.40 08/02/2018 $3,921.88 REMEDIA PUBLICATIONS $4,049.30 RENAISSANCE HOTEL 11/09/2017 LODGING FOR SHERRY ODOM W $477.42 11/09/2017 $477.42 06/06/2018 HOTEL FOR TEPSA SUMMER CO $717.00 HOTEL STAY AT RENAISSANCE $521.02 SELF PARKING $30.00 CITY TAX RATE - 9% $64.53 06/06/2018 $1,332.55 RENAISSANCE HOTEL $1,809.97 RENAISSANCE LEARNING, INC 10/26/2017 STAR READING SUBSCRIPTION $445.00 ANNUAL ALL PRODUCT RENAIS $635.00 ACCELERATED READER SUBSCR $1,584.00 10/26/2017 $2,664.00 RENAISSANCE LEARNING, INC $2,664.00 RESIDENCE INN 10/05/2017 LODGING FOR TRACIE SIMENT $144.88 10/05/2017 $144.88 RESIDENCE INN $144.88 RESOURCES SECURITY SVCS INC 10/05/2017 ALARM MONITORING FOR ALL $544.00 10/05/2017 $544.00 10/12/2017 ALARM MONITORING 10/1/17 $544.00 10/12/2017 $544.00 10/26/2017 REPAIRS ON THE ALARM SYST $100.00 10/26/2017 $100.00
Aug 17, 2018 - 435 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RESOURCES SECURITY SVCS INC 11/09/2017 ALARM MONITORING 10/1/17 $544.00 11/09/2017 $544.00 12/07/2017 ALARM MONITORING 10/1/17 $544.00 12/07/2017 $544.00 01/11/2018 ALARM MONITORING 10/1/17 $544.00 01/11/2018 $544.00 02/15/2018 ALARM MONITORING 10/1/17 $544.00 02/15/2018 $544.00 03/28/2018 ALARM MONITORING 10/1/17 $544.00 03/28/2018 $544.00 04/12/2018 ALARM MONITORING 10/1/17 $544.00 04/12/2018 $544.00 05/10/2018 ALARM MONITORING 10/1/17 $544.00 05/10/2018 $544.00 06/06/2018 REPAIRS ON THE ALARM SYST $125.00 06/06/2018 $125.00 06/13/2018 ALARM MONITORING 10/1/17 $669.00 06/13/2018 $669.00 07/11/2018 ALARM MONITORING 10/1/17 $519.00 07/11/2018 $519.00 07/19/2018 REPAIRS ON THE ALARM SYST $100.00 07/19/2018 $100.00 08/16/2018 ALARM MONITORING 10/1/17 $444.00 08/16/2018 $444.00 RESOURCES SECURITY SVCS INC $6,853.00 RESPONSIVE LEARNING 02/15/2018 ONLINE GIFTED PD - DISTRI $9,000.00 02/15/2018 $9,000.00 RESPONSIVE LEARNING $9,000.00 RETHINK 02/15/2018 FUNDAMENTAL TRAINING CENT $122.60 02/15/2018 $122.60 05/24/2018 RETHINK CLOUD-BASED LEARN $39,500.00 05/24/2018 $39,500.00 RETHINK $39,622.60 REX JANNE 11/09/2017 FB $190.64 11/09/2017 $190.64 REX JANNE $190.64 RHONDA SAVAGE 09/21/2017 VB $125.79 09/21/2017 $125.79 08/16/2018 VOLLEYBALL $275.00 08/16/2018 $275.00 RHONDA SAVAGE $400.79 RHYTHM BAND INSTRUMENTS 04/19/2018 ITEM#: BPXS BOOMOPHONE XT $49.98 ITEM#: CNS1 CHROMA-NOTE S $10.75
Aug 17, 2018 - 436 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RHYTHM BAND INSTRUMENTS 04/19/2018 ITEM#: BWMP MOVE AND PLA $89.98 ITEM#: BB223 ANIMATED BOO $19.95 ITEM#: BWH13 BOOMWHACKER $21.90 ESTIMATED SHIPPING/HANDLI $54.99 ITEM# BWMP-BAG MOVE AND P $15.95 ITEM#: CNC13 STUDENT HAND $478.98 04/19/2018 $742.48 RHYTHM BAND INSTRUMENTS $742.48 RICE UNIVERSITY 04/26/2018 REGISTRATION FOR SETH BRA $555.00 SESSION 42765 CAMPUS HOU $455.00 04/26/2018 $1,010.00 05/03/2018 REGISTRATION FOR KYLE MEY $485.00 05/03/2018 $485.00 05/10/2018 CAMPUS HOUSING FOR KELSEY $455.00 REGISTRATION FOR JOSHUA M $485.00 REGISTRATION FOR KELSEY S $555.00 05/10/2018 $1,495.00 05/17/2018 REGISTRATION FOR RACHEL C $485.00 CAMPUS HOUSING FOR RACHEL $455.00 REGISTRATION FOR DAVID IN $485.00 05/17/2018 $1,425.00 05/24/2018 REGISTRATION FOR AMBER YO $485.00 05/24/2018 $485.00 06/06/2018 CAMPUS HOUSING FOR AMBER $455.00 CAMPUS FOR CARLOS LOPEZ T $455.00 REGISTRATION FOR LINK ERM $555.00 REGISTRATION FOR WHITTING $485.00 REGISTRATION FOR CARLOS L $485.00 REGISTRATION FOR CHRISTIN $535.00 06/06/2018 $2,970.00 06/13/2018 REGISTRATION FOR VICTORIA $555.00 06/13/2018 $555.00 RICE UNIVERSITY $8,425.00 RICHARD BURNS 02/08/2018 2/15 VARSITY SBALL @ BCS $280.00 2/16 VARSITY SBALL @ BCS $280.00 2/17 VARSITY SBALL @ BCS $140.00 02/08/2018 $700.00 02/15/2018 2/22 VARSITY SBALL @ ROUN $0.00 2/23 VARSITY SBALL @ ROUN $280.00 2/24 VARSITY SBALL @ ROUN $0.00 02/15/2018 $280.00
Aug 17, 2018 - 437 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RICHARD BURNS 02/22/2018 3/2 VARSITY SBALL @ FRANK $280.00 3/3 VARSITY SBALL @ FRANK $140.00 3/1 VARSITY SBALL @ FRANK $0.00 02/22/2018 $420.00 03/28/2018 4/7 JV SBALL @ BCS TOURNA $420.00 03/28/2018 $420.00 RICHARD BURNS $1,820.00 RICHARD J. DEPUE 06/06/2018 WELDING STUDENT CERTIFICA $1,040.00 06/06/2018 $1,040.00 RICHARD J. DEPUE $1,040.00 RICHARD LITTLETON 10/12/2017 FB $125.00 10/12/2017 $125.00 RICHARD LITTLETON $125.00 RICHARD ROBERTS 10/19/2017 FB SEC $0.00 10/19/2017 $0.00 02/15/2018 SE SEC $200.00 02/15/2018 $200.00 03/01/2018 SE SEC $200.00 03/01/2018 $200.00 03/28/2018 SRO SJE $200.00 03/28/2018 $200.00 04/12/2018 SRO STE $200.00 04/12/2018 $200.00 RICHARD ROBERTS $800.00 RICHARD WILLEY 04/19/2018 SOFTBALL $194.31 04/19/2018 $194.31 RICHARD WILLEY $194.31 RICK HALL 11/09/2017 FB $125.00 11/09/2017 $125.00 RICK HALL $125.00 RICKEY GEORGE 11/30/2017 BB $80.00 11/30/2017 $80.00 12/14/2017 BB $162.73 12/14/2017 $162.73 02/01/2018 BB $270.33 02/01/2018 $270.33 02/15/2018 BASKETBALL $152.18 02/15/2018 $152.18 02/20/2018 BASKETBALL $83.64 02/20/2018 $83.64 RICKEY GEORGE $748.88 RICOH USA INC 09/21/2017 2120550 $545.17 09/21/2017 $545.17
Aug 17, 2018 - 438 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RICOH USA INC 09/28/2017 EQUIPMENT IS TO BE LEASED $0.00 THIS PURCHASE ORDER FOR E $0.00 09/28/2017 $0.00 10/02/2017 EQUIPMENT IS TO BE LEASED $3,303.90 THIS PURCHASE ORDER FOR E $15,436.09 10/02/2017 $18,739.99 10/05/2017 EQUIPMENT: $3,884.74 10/05/2017 $3,884.74 10/12/2017 EQUIPMENT IS TO BE LEASED $3,303.90 ADDITIONAL IMAGES $13.60 10/12/2017 $3,317.50 10/19/2017 THIS PURCHASE ORDER FOR E $15,436.09 10/19/2017 $15,436.09 11/02/2017 EQUIPMENT: $3,884.74 11/02/2017 $3,884.74 11/16/2017 THIS PURCHASE ORDER FOR E $0.00 EQUIPMENT IS TO BE LEASED $0.00 11/16/2017 $0.00 11/28/2017 EQUIPMENT IS TO BE LEASED $3,303.90 THIS PURCHASE ORDER FOR E $15,436.09 EQUIPMENT: $3,884.74 11/28/2017 $22,624.73 12/19/2017 THIS PURCHASE ORDER FOR E $15,436.09 EQUIPMENT IS TO BE LEASED $3,303.90 12/19/2017 $18,739.99 01/19/2018 EQUIPMENT: $3,884.74 01/19/2018 $3,884.74 01/25/2018 EQUIPMENT IS TO BE LEASED $3,303.90 THIS PURCHASE ORDER FOR E $15,436.09 01/25/2018 $18,739.99 02/01/2018 EQUIPMENT: $7,769.48 02/01/2018 $7,769.48 02/22/2018 THIS PURCHASE ORDER FOR E $15,436.09 EQUIPMENT IS TO BE LEASED $3,303.90 02/22/2018 $18,739.99 03/22/2018 EQUIPMENT IS TO BE LEASED $3,303.90 THIS PURCHASE ORDER FOR E $15,436.09 03/22/2018 $18,739.99 03/28/2018 EQUIPMENT: $3,884.74 03/28/2018 $3,884.74 04/12/2018 EQUIPMENT IS TO BE LEASED $3,303.90 04/12/2018 $3,303.90
Aug 17, 2018 - 439 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RICOH USA INC 04/26/2018 THIS PURCHASE ORDER FOR E $15,436.99 04/26/2018 $15,436.99 05/03/2018 EQUIPMENT: $12,656.66 05/03/2018 $12,656.66 05/17/2018 EQUIPMENT IS TO BE LEASED $3,303.90 THIS PURCHASE ORDER FOR E $12,131.29 05/17/2018 $15,435.19 05/31/2018 EQUIPMENT: $3,884.74 05/31/2018 $3,884.74 06/13/2018 THIS PURCHASE ORDER FOR E $15,436.09 EQUIPMENT IS TO BE LEASED $3,303.90 2018/2019 SUPPORT FEE $1,376.00 06/13/2018 $20,115.99 06/27/2018 EQUIPMENT: $3,884.74 06/27/2018 $3,884.74 07/19/2018 THIS PURCHASE ORDER FOR E $18,739.99 EQUIPMENT IS TO BE LEASED $3,303.90 07/19/2018 $22,043.89 07/25/2018 EQUIPMENT IS TO BE LEASED $3,303.90 EQUIPMENT: $3,884.74 07/25/2018 $7,188.64 08/16/2018 EQUIPMENT IS TO BE LEASED $3,303.90 THIS PURCHASE ORDER FOR E $15,436.09 08/16/2018 $18,739.99 RICOH USA INC $281,622.61 RIDDELL / ALL AMERICAN SPORTS CORP 12/07/2017 ESTIMATED SHIPPING/HANDLI $37.44 EMD21223 DECAL MINI COLOR $42.00 CUSTOMAW-CUSTOM ARTWORK $22.00 4148400 SPEED MINI HELMET $315.60 12/07/2017 $417.04 08/09/2018 # 41195 SPEEDFLEX HELMET $8,989.49 ITEM# 41195 SPEED FLEX HE $8,989.50 #41195 SPEED FLEX HELMET $2,926.00 ESTIMATED SHIPPING/HANDLI $580.92 ITEM#SF-2BD-SW - BLACK $116.00 ITEM#2759901 SPEEDFLEX A $276.00 08/09/2018 $21,877.91 RIDDELL / ALL AMERICAN SPORTS CORP $22,294.95 RISSIE OWENS 10/26/2017 MIL REIMB $82.28 10/26/2017 $82.28
Aug 17, 2018 - 440 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RISSIE OWENS 01/11/2018 REIM MILEAGE $82.28 MIL REIMB $72.76 01/11/2018 $155.04 03/01/2018 REIMB MILEAGE $82.28 03/01/2018 $82.28 03/08/2018 MEALS AND MILEAGE WHILE A $280.80 03/08/2018 $280.80 03/28/2018 MILEAGE REIMB $82.28 03/28/2018 $82.28 05/24/2018 MILEAGE REIMBURSE $82.28 05/24/2018 $82.28 06/20/2018 MEALS AND MILEAGE WHILE A $388.71 06/20/2018 $388.71 07/25/2018 MILEAGE REIMBURSEMENT $83.83 07/25/2018 $83.83 RISSIE OWENS $1,237.50 RIVERSIDE PUBLISHING CO 04/12/2018 ESTIMATED SHIPPING/HANDLI $59.62 923807 WOODCOCK-MUNOZ REV $596.22 04/12/2018 $655.84 RIVERSIDE PUBLISHING CO $655.84 ROBBY YARBER 02/15/2018 BAND JUDGE $200.00 02/15/2018 $200.00 ROBBY YARBER $200.00 ROBERT BENNETT 06/20/2018 TRAVEL REIMBURSEMENT FOR $283.49 06/20/2018 $283.49 ROBERT BENNETT $283.49 ROBERT CARAWAY 02/01/2018 SOCCER $40.00 GV SOCCER $75.00 02/01/2018 $115.00 ROBERT CARAWAY $115.00 ROBERT OROZCO 05/17/2018 SOFTBALL $184.00 05/17/2018 $184.00 ROBERT OROZCO $184.00 ROBERT QUADA 09/21/2017 JV FB $100.00 09/21/2017 $100.00 09/28/2017 MPMS FB $90.00 09/28/2017 $90.00 10/12/2017 JV FB $60.21 FB $106.69 10/12/2017 $166.90
Aug 17, 2018 - 441 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROBERT QUADA 10/19/2017 JV FB $50.00 MPMS FB $99.82 10/19/2017 $149.82 11/09/2017 FB $145.00 11/09/2017 $145.00 11/16/2017 FB $140.00 11/16/2017 $140.00 04/26/2018 SOFTBALL $143.20 04/26/2018 $143.20 ROBERT QUADA $934.92 ROBERT TAYLOR 11/30/2017 MEAL REIMBURSEMENT FOR TR $72.00 11/30/2017 $72.00 12/07/2017 1/4-1/6 VARSITY BOYS SOCC $875.00 12/07/2017 $875.00 12/19/2017 1/11-1/13 VARSITY BOYS SO $700.00 1/13 JVA BOYS SOCCER A&M $350.00 12/19/2017 $1,050.00 01/11/2018 1/19-1/20 JVB BOYS SOCCER $525.00 1/4-1/6 BOYS SOCCER AT GE $0.00 01/11/2018 $525.00 01/25/2018 1/4-1/6 BOYS SOCCER AT GE $102.00 01/25/2018 $102.00 04/12/2018 HHS B SOCCER-REGIONAL TOU $350.00 04/12/2018 $350.00 ROBERT TAYLOR $2,974.00 ROBERT TOLAR 11/09/2017 FB $125.00 11/09/2017 $125.00 ROBERT TOLAR $125.00 ROBOKIND 05/24/2018 04A RENEWAL- AUTISM PROGR $9,990.00 05/24/2018 $9,990.00 ROBOKIND $9,990.00 ROCHESTER 100 INC 04/12/2018 NICKY'S COMMUNICATOR FOLD $1,065.75 04/12/2018 $1,065.75 ROCHESTER 100 INC $1,065.75 ROCKSOCKS INC. 01/25/2018 RED SOX BASEBALL SOCKS (B $290.33 ESTIMATED SHIPPING/HANDLI $19.37 01/25/2018 $309.70 ROCKSOCKS INC. $309.70 ROCKY CARRELL 01/25/2018 SJE SEC $100.00 01/25/2018 $100.00
Aug 17, 2018 - 442 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROCKY CARRELL 02/01/2018 GE SEC $200.00 SJE SEC $300.00 02/01/2018 $500.00 02/08/2018 GE SEC $100.00 02/08/2018 $100.00 02/15/2018 GE SEC $100.00 SJE SEC $350.00 02/15/2018 $450.00 02/22/2018 SJE SEC $100.00 02/22/2018 $100.00 03/01/2018 SJE SEC $300.00 03/01/2018 $300.00 04/12/2018 SRO SJE $100.00 SRO GIBBS $100.00 04/12/2018 $200.00 04/19/2018 SRO GIBBS $100.00 04/19/2018 $100.00 04/26/2018 SRO SJE $300.00 04/26/2018 $300.00 05/03/2018 SRO SJE $200.00 05/03/2018 $200.00 ROCKY CARRELL $2,350.00 RODEO MEXICAN RESTAURANT 01/11/2018 DECEMBER STAFF MEETING AN $0.00 01/11/2018 $0.00 02/08/2018 DECEMBER STAFF MEETING AN $540.00 02/08/2018 $540.00 RODEO MEXICAN RESTAURANT $540.00 RODERICK MERCHANT 09/28/2017 MPMS VB $83.91 09/28/2017 $83.91 12/14/2017 BB $160.00 12/14/2017 $160.00 01/11/2018 BASKETBALL $50.00 01/11/2018 $50.00 02/08/2018 BASKETBALL $58.22 02/08/2018 $58.22 RODERICK MERCHANT $352.13 RODNEY SOUTHERN 01/25/2018 TRAVEL EXPENSE REIMBURSEM $66.00 01/25/2018 $66.00 02/15/2018 REIMBURSEMENT PER DIEM FO $72.00 02/15/2018 $72.00 RODNEY SOUTHERN $138.00
Aug 17, 2018 - 443 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROGER THORP 09/21/2017 VB $110.34 09/21/2017 $110.34 10/19/2017 FB $120.00 10/19/2017 $120.00 11/09/2017 FB $120.00 11/09/2017 $120.00 03/28/2018 SOFTBALL $140.80 03/28/2018 $140.80 ROGER THORP $491.14 ROLLO INSURANCE 05/10/2018 POLICY #46BSBFB8143 - R, $200.00 05/10/2018 $200.00 ROLLO INSURANCE $200.00 ROMEO MUSIC 01/25/2018 ANCHOR AUDIO MEGAVOX AIR $2,400.00 01/25/2018 $2,400.00 02/08/2018 DR-40 TASCAM DR-40 4 TRAC $179.00 ACTIVE8-WIRELESS PORTABLE $199.00 02/08/2018 $378.00 05/03/2018 SPEAKERS FOR HARMONY DIRE $994.00 05/03/2018 $994.00 ROMEO MUSIC $3,772.00 RON CROZIER 11/09/2017 FB $125.00 11/09/2017 $125.00 04/26/2018 BASEBALL $126.60 04/26/2018 $126.60 RON CROZIER $251.60 RON D SMITH 03/01/2018 BB PLAYOFFS $105.00 03/01/2018 $105.00 RON D SMITH $105.00 RON STONE JR 11/16/2017 BASKETBALL $53.18 11/16/2017 $53.18 12/07/2017 BB $52.95 12/07/2017 $52.95 12/14/2017 BB $52.95 12/14/2017 $52.95 01/11/2018 BASKETBALL $52.95 01/11/2018 $52.95 01/19/2018 BB $133.15 01/19/2018 $133.15 02/01/2018 BB $80.00 02/01/2018 $80.00 02/15/2018 BASKETBALL $80.00 02/15/2018 $80.00
Aug 17, 2018 - 444 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RON STONE JR 02/22/2018 BASKETBALL $80.00 02/22/2018 $80.00 RON STONE JR $585.18 RON TURLEY ASSOCIATES INC 11/16/2017 ANNUAL MAINTENANCE AGREEM $1,100.00 SOFTWARE UPDATES $50.00 11/16/2017 $1,150.00 RON TURLEY ASSOCIATES INC $1,150.00 RONALD EDWARDS 04/12/2018 BASEBALL $70.00 04/12/2018 $70.00 RONALD EDWARDS $70.00 RONALD HAMMOND 02/01/2018 GV SOCCER $75.00 SOCCER $60.00 02/01/2018 $135.00 03/01/2018 SOCCER $138.00 03/01/2018 $138.00 RONALD HAMMOND $273.00 RONISHA ASHCRAFT 03/08/2018 STUDENT MEAL REIMB $42.94 03/08/2018 $42.94 RONISHA ASHCRAFT $42.94 RONNIE MAJOR 09/28/2017 VB $70.00 09/28/2017 $70.00 10/19/2017 VB $160.00 10/19/2017 $160.00 10/26/2017 VB $70.00 10/26/2017 $70.00 RONNIE MAJOR $300.00 ROSETTA STONE LTD 11/30/2017 ROSETTA STONE FOUNDATIONS $5,425.00 11/30/2017 $5,425.00 ROSETTA STONE LTD $5,425.00 ROSS H SKILLMAN 02/22/2018 BASEBALL $177.10 02/22/2018 $177.10 ROSS H SKILLMAN $177.10 ROUND ROCK ISD 11/16/2017 2/22 VARSITY SOFTBALL ROU $400.00 11/16/2017 $400.00 ROUND ROCK ISD $400.00 ROY MOORE 10/05/2017 V FB SEC $100.00 10/05/2017 $100.00 10/19/2017 FB SEC $112.50 10/19/2017 $112.50 11/02/2017 FB SEC $100.00 11/02/2017 $100.00
Aug 17, 2018 - 445 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROY MOORE 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 ROY MOORE $412.50 RUBEN ARREDONDO 03/08/2018 SOCCER $110.00 03/08/2018 $110.00 RUBEN ARREDONDO $110.00 RUDY F OKRUHLIK 01/05/2018 SUPERINTENDENT SEARCH $4,000.00 01/05/2018 $4,000.00 05/17/2018 TEAM OF TRAINING $800.00 05/17/2018 $800.00 RUDY F OKRUHLIK $4,800.00 RUSSELL'S EDUCATIONAL CONSULTING 03/28/2018 ESTIMATED SHIPPING/HANDLI $15.00 AIRR: A BOOK OF PRACTICAL $169.90 03/28/2018 $184.90 RUSSELL'S EDUCATIONAL CONSULTING $184.90 RUTH LYNNE HUTCHISON 02/22/2018 REIMBURSEMENT FOR RUTH HU $60.00 02/22/2018 $60.00 08/16/2018 REIMBURSEMENT FOR RUTH HU $65.94 08/16/2018 $65.94 RUTH LYNNE HUTCHISON $125.94 RYAN BAKER 09/28/2017 SE SEC $100.00 09/28/2017 $100.00 01/11/2018 SJE SEC $100.00 01/11/2018 $100.00 RYAN BAKER $200.00 RYANN KAAA-BAUER 09/21/2017 GE SEC $400.00 SHE SEC $100.00 09/21/2017 $500.00 09/28/2017 GE SEC $300.00 SJE SEC $200.00 09/28/2017 $500.00 10/05/2017 SJE SEC $100.00 10/05/2017 $100.00 10/12/2017 GE SEC $300.00 10/12/2017 $300.00 10/19/2017 GE SEC $200.00 10/19/2017 $200.00 10/26/2017 GE SEC $300.00 10/26/2017 $300.00 11/02/2017 GE SEC $200.00 11/02/2017 $200.00
Aug 17, 2018 - 446 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RYANN KAAA-BAUER 11/30/2017 GE SEC $200.00 SHE SEC $200.00 11/30/2017 $400.00 12/07/2017 GE SEC $100.00 12/07/2017 $100.00 12/14/2017 SHE SEC $200.00 GE SEC $200.00 12/14/2017 $400.00 01/19/2018 SJE SEC $100.00 GE SEC $200.00 01/19/2018 $300.00 01/25/2018 SHE SEC $100.00 01/25/2018 $100.00 02/01/2018 GE SEC $100.00 02/01/2018 $100.00 02/08/2018 GE SEC $100.00 02/08/2018 $100.00 02/15/2018 GE SEC $200.00 02/15/2018 $200.00 02/22/2018 GE SEC $200.00 02/22/2018 $200.00 03/01/2018 GE SEC $200.00 03/01/2018 $200.00 03/08/2018 SRO GIBBS $100.00 03/08/2018 $100.00 03/22/2018 SRO SHE $200.00 03/22/2018 $200.00 03/28/2018 SRO SHE $100.00 03/28/2018 $100.00 04/05/2018 SHE SEC $100.00 04/05/2018 $100.00 04/12/2018 SRO SHE $100.00 04/12/2018 $100.00 04/19/2018 SRO SHE $100.00 GG SPRING SHOW $62.50 04/19/2018 $162.50 04/26/2018 SRO SHE $300.00 04/26/2018 $300.00 05/03/2018 SRO GIBBS $100.00 SAT/ACT $50.00 05/03/2018 $150.00
Aug 17, 2018 - 447 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RYANN KAAA-BAUER 05/10/2018 SRO SHE $100.00 SRO STE $112.50 05/10/2018 $212.50 05/24/2018 SRO GIBBS $100.00 SRO SHE $100.00 05/24/2018 $200.00 RYANN KAAA-BAUER $5,825.00 SAATP 06/06/2018 M. STOEVER $150.00 SEXUAL ABUSE AWARENESS TR $150.00 06/06/2018 $300.00 SAATP $300.00 SACRED HEART CATHOLIC SCHOOL 03/22/2018 SACRED HEART CATHOLIC RO $270.00 03/22/2018 $270.00 SACRED HEART CATHOLIC SCHOOL $270.00 SALLY DOWIS 11/09/2017 IN-DIST MILEAGE $639.86 11/09/2017 $639.86 02/08/2018 IN-DISTRICT MILEAGE REIMB $345.53 02/08/2018 $345.53 03/08/2018 IN-DISTRICT MILEAGE REIMB $274.14 03/08/2018 $274.14 04/12/2018 IN-DISTRICT MILEAGE REIMB $335.72 04/12/2018 $335.72 05/24/2018 IN-DISTRICT MILEAGE REIMB $338.99 05/24/2018 $338.99 06/13/2018 IN-DISTRICT MILEAGE REIMB $317.74 06/13/2018 $317.74 07/11/2018 IN-DISTRICT MILEAGE REIMB $199.47 07/11/2018 $199.47 SALLY DOWIS $2,451.45 SAM HOUSTON DISTRICT FFA 11/09/2017 ANNUAL SAM HOUSTON DISTRI $478.00 11/09/2017 $478.00 SAM HOUSTON DISTRICT FFA $478.00 SAM HOUSTON TASO CHAPTER 02/22/2018 TOUR FEE $840.00 02/22/2018 $840.00 SAM HOUSTON TASO CHAPTER $840.00 SAM MOAK 03/08/2018 MEALS AND MILEAGE WHILE A $280.80 03/08/2018 $280.80 SAM MOAK $280.80 SAM'S WHOLESALE CLUB 09/21/2017 MPMS CONCESSIONS $247.19 COFEE, CREAMER, CUPS, LID $392.37 09/21/2017 $639.56
Aug 17, 2018 - 448 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SAM'S WHOLESALE CLUB 10/05/2017 ASSORTED CANDY BARS, ASSO $194.50 10/05/2017 $194.50 10/19/2017 MPMS CONCESSIONS FOR $364.20 10/19/2017 $364.20 10/26/2017 SUPPLIES FOR APPRECIATION $153.21 10/26/2017 $153.21 11/02/2017 PARADE CANDY FOR THE TRAN $193.32 11/02/2017 $193.32 11/09/2017 COFFEE, CREAMERS, CUPS, L $413.11 11/09/2017 $413.11 11/30/2017 ITEMS FOR LIFE SKILL CLAS $119.56 11/30/2017 $119.56 12/07/2017 PARADE CANDY FOR THE CHRI $193.87 12/07/2017 $193.87 12/14/2017 ITEMS FOR VOCATIONAL INST $349.33 12/14/2017 $349.33 12/19/2017 PAPER GOODS, COCO MIXES, $170.35 12/19/2017 $170.35 01/25/2018 BACON, SAUSAGE, BISCUITS, $146.14 01/25/2018 $146.14 02/15/2018 WATER $191.04 02/15/2018 $191.04 02/22/2018 BREAKFAST FOOD FOR 2-19-1 $11.14 GRAVY MIX-526189 $14.35 JUICE-294925 $27.84 PILLSBURY GRANDS BISCUITS $23.45 BUTTER-23556 $4.88 02/22/2018 $81.66 03/01/2018 ANNUAL SVC FEE $50.00 MEMBERSHIP FEE $45.00 03/01/2018 $95.00 03/08/2018 ITEMS FOR CONCESSIONS AT $260.16 SUPPLIES FOR LIFESKILLS C $101.80 03/08/2018 $361.96 03/22/2018 ITEMS FOR MEALS DURING SP $603.53 03/22/2018 $603.53 03/28/2018 COFFEE, CUPS, LIDS, CREAM $347.28 03/28/2018 $347.28 04/12/2018 MINTS, ASSORTED MEATS, TA $299.12 CRACKERS, SNACK CAKES, CA $255.68 04/12/2018 $554.80 04/19/2018 DRINKS, COOKIES, CANDY, C $374.32 04/19/2018 $374.32
Aug 17, 2018 - 449 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SAM'S WHOLESALE CLUB 04/26/2018 CARD STOCK $20.48 LAMINATING POUCHES $54.22 BABY WIPES $30.95 CLOROX WIPES $37.63 DRINKS AND SNACKS FOR MAC $154.45 04/26/2018 $297.73 05/10/2018 PAPER GOODS, BOTTLE WATER $222.98 05/10/2018 $222.98 05/17/2018 ASSORTED CANDY, BACON, SA $398.01 05/17/2018 $398.01 05/24/2018 FIELD DAY CONCESSION STAN $1,085.74 05/24/2018 $1,085.74 05/31/2018 FOOD, DRINKS, UTENSILS, P $204.46 FIELD DAY CONCESSION STAN $589.22 05/31/2018 $793.68 06/06/2018 REFRESHMENTS FOR PARENT I $177.54 NAPKINS, CUPS $53.26 06/06/2018 $230.80 06/13/2018 SUPPLIES FOR SNACK MACHIN $47.90 06/13/2018 $47.90 07/19/2018 WATER, COFFEE AND CREAMER $350.42 07/19/2018 $350.42 07/25/2018 HAND SANITIZER, LYSOL SPR $230.92 07/25/2018 $230.92 08/09/2018 PLATES, NAPKINS, PLASTIC $48.78 GENERAL SUPPLIES FOR 2018 $341.45 08/09/2018 $390.23 SAM'S WHOLESALE CLUB $9,595.15 SAMUEL FRENCH INC 11/09/2017 NIGHT OF THE LIVING BEAUT $211.05 11/09/2017 $211.05 02/01/2018 NON-PRO ROYALTY FOR "MIRA $135.00 02/01/2018 $135.00 SAMUEL FRENCH INC $346.05 SAN ANTONIO LIVESTOCK SHOW & RODEO 01/11/2018 ENTRY FEES FOR LIVESTOCK $825.00 01/11/2018 $825.00 SAN ANTONIO LIVESTOCK SHOW & RODEO $825.00 SAN LUIS RESORT 01/19/2018 HOTEL STAY TERRY CONAWAY $227.70 01/19/2018 $227.70 SAN LUIS RESORT $227.70 SANDRA CRUZ 06/27/2018 MEAL REIMBURSEMENT $102.00 06/27/2018 $102.00 SANDRA CRUZ $102.00
Aug 17, 2018 - 450 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SARA WILLIAMS 03/08/2018 IN-DISTRICT MILEAGE REIMB $25.62 03/08/2018 $25.62 04/12/2018 IN-DISTRICT MILEAGE REIMB $67.96 04/12/2018 $67.96 05/10/2018 IN-DISTRICT MILEAGE REIMB $57.61 05/10/2018 $57.61 08/16/2018 REIMBURSEMENT FOR SARA WI $25.58 08/16/2018 $25.58 SARA WILLIAMS $176.77 SARAH LYNN ROSSI 01/25/2018 CONTRACTED SERVICE FOR MU $1,040.00 01/25/2018 $1,040.00 05/17/2018 CONTRACTED SERVICE FOR MU $780.00 05/17/2018 $780.00 06/13/2018 CONTRACTED SERVICE FOR MU $715.00 06/13/2018 $715.00 SARAH LYNN ROSSI $2,535.00 SARAH PARK 08/16/2018 TRAVEL REIMBURSEMENT TO A $63.70 08/16/2018 $63.70 SARAH PARK $63.70 SCANTRON CORP 10/05/2017 882-E ANSWER SHEET; 100Q; $2,924.39 10/05/2017 $2,924.39 10/26/2017 PERFORMANCE SERIES 1 SUBJ $66.00 PERFORMANCE SERIES 4 SUBJ $750.00 RENEWAL ONLY-PS LEXILE FR $61.00 10/26/2017 $877.00 03/28/2018 QUOTE: MUPN-AWEMCK 882- $2,798.00 ESTIMATED SHIPPING/HANDLI $131.91 03/28/2018 $2,929.91 SCANTRON CORP $6,731.30 SCGC INC 02/05/2018 DEPOSIT FOR LIFESKILLS TR $155.00 02/05/2018 $155.00 02/08/2018 LIL RASCAL PACKAGE FOR LI $341.00 SERVICE CHARGE AT 18% FOR $89.28 02/08/2018 $430.28 SCGC INC $585.28 SCHLOTZSKYS 10/05/2017 BOXED LUNCHES FOR FEBRUAR $1,140.00 10/05/2017 $1,140.00 10/26/2017 BOXED LUNCHES FOR OCTOBER $1,777.50 LUNCH FOR TRE PRESENTATIO $92.90 BOXED LUNCHES $592.50 10/26/2017 $2,462.90
Aug 17, 2018 - 451 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHLOTZSKYS 11/16/2017 BOXED LUNCHES FOR NOV 201 $1,944.00 11/16/2017 $1,944.00 12/19/2017 BOXED LUNCHES FOR DEC 201 $0.00 12/19/2017 $0.00 01/22/2018 REISSUE FOR CK 214509 $1,620.00 01/22/2018 $1,620.00 02/08/2018 BOXED LUNCHES FOR JAN 201 $1,380.00 02/08/2018 $1,380.00 03/08/2018 BOXED LUNCHES FOR FEBRUAR $1,770.00 03/08/2018 $1,770.00 04/05/2018 BOXED LUNCHES FOR MARCH 2 $1,116.00 04/05/2018 $1,116.00 04/26/2018 LUNCH FOR STAFF MEMBERS A $89.99 TIP $9.00 04/26/2018 $98.99 05/03/2018 BOXED LUNCHES FOR APRIL 2 $2,094.00 05/03/2018 $2,094.00 05/17/2018 LUNCH FOR STAFF MEMBERS A $89.99 05/17/2018 $89.99 05/24/2018 BOX MEAL WITH COOKIE AND $94.49 UNSWEET TEA $6.00 SWEET TEA WITH SET UP $11.79 05/24/2018 $112.28 05/31/2018 MEDIUM ANGUS ROAST BEEF & $76.72 MEDIUM THE ORIGINAL BOX L $134.26 MEDIUM TURKEY BACON CLUB $124.67 05/31/2018 $335.65 06/13/2018 LUNCH FOR INTERVIEW COMMI $104.07 LUNCH AND SNACKS FOR PRIN $145.77 TIP $16.00 06/13/2018 $265.84 06/20/2018 LUNCH FOR THE INTERVIEW C $67.81 DELIVERY FEE $10.03 06/20/2018 $77.84 07/11/2018 LUNCH FOR PANEL MEMBERS O $57.53 07/11/2018 $57.53 08/09/2018 DELIVERY TIP $7.21 LUNCH FOR ADMIN RETREAT O $36.06 LUNCH ORDER FOR DIRECTORS $32.33 08/09/2018 $75.60 SCHLOTZSKYS $14,640.62 SCHOLASTIC INC 10/19/2017 BOOKFAIR $1,301.84 10/19/2017 $1,301.84
Aug 17, 2018 - 452 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOLASTIC INC 11/02/2017 #050 SCHOLASTIC SCOPE $131.78 #038 STORYWORKS $103.40 ESTIMATED SHIPPING/HANDLI $23.52 11/02/2017 $258.70 11/16/2017 CHECK REQUEST $2,073.18 PAYMENT FOR BOOK FAIR $6,486.01 11/16/2017 $8,559.19 12/07/2017 PAYMENT TO SCHOLASTIC FOR $4,748.05 SE BOOKFAIR $2,479.65 12/07/2017 $7,227.70 01/19/2018 FALL BOOK FAIR $3,003.94 01/19/2018 $3,003.94 05/03/2018 15R1 COLORES DE LA VIDA: $9.00 20R5 COLECCIÓN BILINGÜE S $45.00 ITEM# NTS502121 LAUNCHING $167.86 ITEM# NTS810523 GUIDED RE $22.25 ITEM# NTS821163 GUIDED RE $29.95 ITEM# NTS821174 GUIDED RE $30.95 ITEM# NTS822544 TEXT SET $1,636.01 44B6 LEGO® CITY 8 X 8 VAL $36.00 59R5 LA SEMANA DE COOKIE $9.00 61R1 SON TANTAS COSAS / S $24.00 ESTIMATED SHIPPING/HANDLI $880.19 ITEM# NTS821167 GUIDED RE $30.95 38R1 PAQUETE BILINGÜE PER $42.00 12R1 COLECCIÓN NATIONAL G $108.00 56R5 ¿POR QUÉ YO SOY YO? $24.00 ITEM# NTS561566 GUIDED RE $34.49 40J6 LEGO® NONFICTION: BI $30.00 62R5 TELMA LA UNICORNIO ( $15.00 10R1 COLECCIÓN ELEFANTE Y $51.00 24B6 EATING THE ALPHABET: $12.00 24R5 CORDUROY $12.00 34J8 KINDERGARTEN, HERE W $720.00 ITEM# NTS526369 GUIDED RE $7,828.81 05/03/2018 $11,798.46 05/10/2018 MY BOOKS SUMMER SPANISH G $116.85 FAMILY LITERACY NIGHT GRA $131.25 CHECK REQUEST $2,632.08 ESTIMATED SHIPPING/HANDLI $12.41 READY-TO-GO: INDEPENDENT $1,050.30 05/10/2018 $3,942.89
Aug 17, 2018 - 453 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOLASTIC INC 06/06/2018 PAYMENT FOR BOOKFAIR APRI $4,044.66 06/06/2018 $4,044.66 06/27/2018 SCHOLASTIC BOOK FAIR $5,099.86 06/27/2018 $5,099.86 SCHOLASTIC INC $45,237.24 SCHOOL DUDE 09/21/2017 MAINTENACE DIRECT WORK OR $9,798.30 09/21/2017 $9,798.30 SCHOOL DUDE $9,798.30 SCHOOL HEALTH CORPORATION 10/05/2017 1005622 DIAPER WIPES SCEN $243.18 49212 CLOROX DISINFECT WI $475.50 21548 GLOVES EXAM NITRILE $721.60 ESTIMATED SHIPPING/HANDLI $111.89 1002262 DIAPER WIPES FRAG $158.16 10/05/2017 $1,710.33 11/16/2017 43353-ORAL PAIN RELIEF $41.70 91174-FIELD TRIP KIT $50.56 28414-BANDAGE 2X5 $29.10 32305-WRAP AROUND FLEXIBL $22.47 44337-ANTACID FRUIT TABLE $47.19 21209-3OZ PAPER FLAT BOTT $26.48 27539-NON STERILE NON WOV $24.50 28413-BANDAGE 1X5 $33.60 32280-EXTRA LARGE STRIP 2 $44.94 32062-COVERLET OVAL 1-1/4 $8.17 36123-SPLINTER REMOVERS $19.00 20179-FLEX ALL SPLINT $19.15 34184-SORE THROAT SPRAY 6 $30.05 34105-EYE WASH 4OZ $15.15 55919-MEDI FIRST STERILE $13.55 90022-TONGUE DEPRESSORS $14.96 90852- COTTON TIP APPLICA $15.52 27541-NON WOVEN NON STERI $67.41 43352-FLAVORED LIP BALM $28.25 11/16/2017 $551.75 12/14/2017 1005622 BABY WIPES SCENTE $243.18 ESTIMATED SHIPPING/HANDLI $26.25 1002262 BABY WIPES FRAG F $131.80 12/14/2017 $401.23 01/25/2018 REF PO 181444 $386.06 01/25/2018 $386.06
Aug 17, 2018 - 454 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL HEALTH CORPORATION 02/22/2018 21551 GLOVES EXAM NITRIL $180.40 ESTIMATED SHIPPING/HANDLI $23.98 1005622 BABY WIPES SCENT $162.12 02/22/2018 $366.50 03/28/2018 21550 GLOVE EXAM NITRILE $106.48 1006028 ON THE GO SWING A $429.35 ESTIMATED SHIPPING/HANDLI $73.35 27179 UNDERPADS DISP 30X3 $39.60 1005622 BABY WIPES SCENTE $191.37 49212 CLOROX DISINFECT WI $112.26 1002262 BABY WIPES FRAG F $62.23 21548 GLOVES EXAM NITRILE $106.48 03/28/2018 $1,121.12 06/27/2018 REF PO 183146 $778.36 06/27/2018 $778.36 08/16/2018 1005622 BABY WIPES SCENTE $491.39 21548 GLOVES EXAM NITRILE $728.80 21551 GLOVES EXAM NITRILE $182.20 49212 CLOROX DISINFECT WI $582.84 1002262 BABY WIPES FRAG F $242.30 ESTIMATED SHIPPING/HANDLI $187.81 21550 GLOVES EXAM NITRILE $455.50 08/16/2018 $2,870.84 SCHOOL HEALTH CORPORATION $8,186.19 SCHOOL INNOVATIONS & ACHIEVEMENT 10/19/2017 ATTENTION 2 ATTENDANCE FO $33,300.00 10/19/2017 $33,300.00 SCHOOL INNOVATIONS & ACHIEVEMENT $33,300.00 SCHOOL NURSE SUPPLY INC 10/19/2017 22016 COOL JEL $6.49 23020 KLEENEX FACIAL TISS $17.90 23415 2 MIL CLEAR BAGS 4" $15.50 30485 FLU SYMPTOMS AND PR $14.95 5110 HOUSEBRAND FLEXIBLE $118.50 61150 WOUND STRIPS 1/4X1 $5.56 25420 BAUSCH & LOMB SOFT $4.79 54222 GLUCO NAVII METER $19.95 54304 EPI CARRYING CASE $39.99 2797 PERSONAL FIRST AID K $44.75 54223 NAVII TEST STRIPS $14.95 12519 SURE TEMP ORAL PROB $83.70 18052 CHILDREN'S ACETAMIN $2.89 30467 COLD OR FLU (G) POS $14.95 46619 PROBE COVERS FOR TH $149.90 18460 PEROXIDE 16OZ $0.99
Aug 17, 2018 - 455 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL NURSE SUPPLY INC 10/19/2017 36168 WAX FOR BRACES $9.96 42900 STETHOSCOPE EAR TIP $2.60 50016 WATER-JEL MUSCLE JE $7.95 61165 WOUND STRIPS 1/8X3 $54.50 73000 CPR & AED AND CHOKI $34.00 22715 3.5 OZ FLAT BOTTOM $44.85 39471 URINE STRIPS-10 PAR $17.95 18621 ACTACIDS $12.36 21440 APPLIPCATORS $5.29 31005 CAVIWIPES1 9"X12" T $43.80 5845 SMALL GLOVES $44.94 10/19/2017 $833.96 03/28/2018 21355 SAFETEC STING RELIE $14.95 23415 2 MIL CLEAR BAGS 4" $15.50 46619 PROBE COVERS FOR TH $299.80 18052 CHILDREN'S ACETAMIN $2.89 18343 HIBICLENSE FOAM 16 $15.95 18344 32 OZ REFILL HIBICL $18.09 50416 ADENNA MIRACLE NITR $119.50 39685 WASTE DISPOSAL BAGS $4.49 45212 QUICK RELEASE REUSA $22.50 23020 KLEENEX FACIAL TISS $17.90 5110 HOUSEBRAND FLEXIBLE $158.00 31005 CAVIWIPES1 9"X12" T $58.00 22715 3.5 OZ FLAT BOTTOM $59.80 54299 CRACKERS 500 CT $39.40 03/28/2018 $846.77 04/12/2018 23019 KLEENEX $17.76 23027 POCKET TISSUE $2.10 16651 UNDERPADS $53.10 27348 SAFETEC ANTISEPTIC $17.70 5850 SMALL CURAD GLOVES 1 $149.20 13640 SURVIVAL WRAP $44.40 70026C CURAD FABRIC BANDA $34.20 29940 PLASTIC CUPS 100COU $32.30 70115 HEALTHSMART BLOOD P $19.35 04/12/2018 $370.11 SCHOOL NURSE SUPPLY INC $2,050.84 SCHOOL SPECIALTY SUPPLY INC 09/21/2017 1334710 ANNIN NYLON TEXAS $132.72 1485741 RAILROAD BRD 22X2 $39.13 09/21/2017 $171.85
Aug 17, 2018 - 456 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 09/28/2017 248464 $120.87 248456 $51.84 09/28/2017 $172.71 10/12/2017 084810 $7.00 086305 $99.56 373793 $33.10 401193 $30.67 459329 $162.08 077415 $70.39 084808 $48.11 1485741 $297.28 1530187 $132.52 225771 $184.05 408404 $120.39 1569160 $162.45 206300 $125.31 1392538 $46.93 405788 $26.55 007536 $39.18 085682 $22.01 1334628 $108.56 1483701 $10.34 1294791 $10.34 407855 $65.85 080312 $10.45 1569159 $141.07 405833 $122.77 QUOTE NUMBER 7785470131 $58.40 10/12/2017 $2,135.36 10/26/2017 084838 SCISSOR LOOP SCISS $60.18 9-077399-705 SHARPIES FIN $73.54 9-446129-705 FACTIS EXTRA $21.14 9-207192-705 CRAYOLA BROA $63.90 9-1465461-705 PAPER WHITE $37.96 9-206270-705 TRU-RAY CONS $81.78 ESTIMATED SHIPPING/HANDLI $6.02 9-053946-705EXTRA WHITE S $136.31 9-000906-705#2 PENCILS $20.09 9-1426323-705 GLUE STICKS $18.92 9-248464-705 18 X24 BLACK $289.71 9-409257-705 PAINTING KNI $52.62
Aug 17, 2018 - 457 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 10/26/2017 9-240339-705 CANVAS PANEL $35.63 9-464381-705 8" PAPER MAC $108.31 10/26/2017 $1,006.11 11/02/2017 9-400477-705 0-10TRANSPAR $12.24 9-400498-705 0-26 TURQUIO $12.24 9-400495-705 0-23 SAPPHIR $12.24 9-400504-705 0-42 MOSS GR $12.24 9-1570428-705 MAACO TEACH $139.20 9-1356606-705 CTL-48 SUN $16.28 9-400609-705 CTL-11 SNOW $16.28 9-1367926-705 ASSORTED AR $55.65 9-409604-705 ASOORTED ART $43.79 9-1570828-705 ASSORTED CR $76.90 9-400606-705 CTL -10 PEPP $16.28 9-400-612-705 CTL-12 MARD $16.28 9-1539478-705 ASSORTED SE $19.54 11/02/2017 $449.16 12/14/2017 1005401 SPOT MARKERS UTIL $63.56 705472 BODY SOX MEDIUM AG $89.74 705469 BODY SOX SMALL AGE $35.59 009715 BODY SOX EXTRA SMA $33.81 1512739 PEA POD JR 48 IN $282.99 12/14/2017 $505.69 12/19/2017 1368407-705 SCHOOL WORKS $30.27 248464 $201.45 ESTIMATED SHIPPING/HANDLI $9.95 ITEM # 1481870 PAD COMMUN $17.52 084808-705 #2 PACK OF 144 $9.04 1367947-705 AMCO TEACHERS $59.47 1572984-705 BLOCKOUT WHIT $23.28 1572439-705 CHROME YELLOW $23.28 1572446-705 MARS BLACK $23.28 407204-705 DERWENT WATERC $40.65 077362-705 MAGIC RUB ERAS $13.86 1289955-705 REEVES WATER $59.47 365433-705 CLEAR PLASTIC $25.69 1572433-705 COBALT BLUE $23.28 248456 $86.40 1572427-705 BURNT SIENNA $11.64 15772437-705 BRIGHT RED $23.28 12/19/2017 $681.81 01/25/2018 078640-CRAYONS CRAYOLA CO $31.99 087812- $108.32
Aug 17, 2018 - 458 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 01/25/2018 1439757-PAINT WATERCOLORS $218.01 1594994 - WESTCOTT SOFT H $40.80 1467522 PROJECTION SCREEN $415.20 207192-MARKER CRAYOLA BRO $55.35 087813-PAPER WHT DRW 12X1 $179.01 1128997 PART - CLIPS - T- $14.92 01/25/2018 $1,063.60 02/08/2018 000786 SCHOOL SMART MED $17.21 078466 SCHOOL SMART HAN $3.64 384092 JACK RICHESON GI $25.06 007635 CRAYOLA NON-TOXI $14.25 087812 SCHOOL SMART VALU $54.15 1481869 CORRIDOR PASS, YE $139.00 410492 CRAYOLA NON-TOX $31.69 :087813 SCHOOL SMART VAL $111.83 078640 CRAYOLA CONSTRU $77.50 008715 CRAYOLA STANDARD $96.89 1334628 CRAYOLA WASHABLE $131.79 1334629 CRAYOLA WOODLES $57.36 1439197 SCHOOL SMART NON $9.28 1439198 SCHOOL SMART NO $9.28 1598990 REEVES ROUND L $40.08 :384089 JACK RICHESON $15.02 085604 SCHOOL SMART VA $32.82 463796 ARCOR GALVANIZED $16.19 1333716 SHARPIE NON-WAS $64.26 085607 SCHOOL SMART VALU $65.78 02/08/2018 $1,013.08 02/15/2018 006471 PAPER SENTENCE STR $10.64 085843 WIGGLE EYES ROUND $16.56 1004526 PENCIL GRIP STAND $83.68 1329833 MARKER PERMANENT $101.36 1451287 GLITTER SILVER 16 $6.75 1451294 GLITTER GREEN 16 $6.75 1452544 GLUE STICK MINI 5 $18.30 1538921 CARTRIDGE INK TIC $47.98 1570279 MARKER DRY ERASE $15.25 1573145 POUCH TERML 3MIL $27.80 083154 POINTER HAND SET O $10.13 1005538 CORD W/SPRING CLI $36.45 1441350 PAINT HEAVY BONDE $86.18 1451287 GLITTER DIAMOND D $6.75 1451289 GLITTER RED 16OZ $2.93
Aug 17, 2018 - 459 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 02/15/2018 1451290 GLITTER SILVER 16 $5.86 1451292 GLITTER BLUE 16OZ $6.75 1473205 TAPE PACKING EZ S $87.40 088849 INDEX CARD 3X5 NEO $10.88 1356937 SORTERS ALPHABET $47.44 1390565 TAPE ECO FRIENDLY $95.12 1451291 GLITTER PURPLE 16 $13.50 1451295 GLITTER MULTI COL $6.75 1495103 PAPER INDEX CARDS $88.32 1495149 CORRECTION FLUID $18.16 1508243 SCISSORS BENT BLU $4.12 1589407 ROBO AMEP DRYING $364.24 204849 DRESSUPS CAREER CO $185.88 QUOTE NUMBER 7786540788 $139.00 005046 POST IT NOTE 3X3 J $20.80 081847 STICKERS SMILES VA $19.43 085325 PAPER CHART 24X32 $12.46 086520 APRON PRIMARY ART $32.34 1072024 SQUARES STICKY BA $5.06 1327782 TAPE SCOTCH 3850 $133.04 1568574 DUAL TEMP CRAFTBO $19.95 1570842 PD MODELING COMPO $236.28 005046 POST IT NOTEE 3X3 $20.80 038003 KIT DRY ERASE EXPO $173.60 077432 PAPER ASTROBRIGHT $151.28 089077 SHARPIE FIN BLK CA $53.54 1426286 POCKET CHART WRIT $32.92 1443298 GLUE GUN FULL SIZ $7.14 1494645 MOUNTING PUTTY 2 $6.21 1538922 CARTRIDGE INK BK $38.38 220638 PAINT CRAYOLA WASH $38.21 391070 BRUSH CRAYOLA SO B $3.08 084325 PAPER SENTENCE STR $5.13 085337 PAPER CHRT 24X16 1 $13.56 1381028 GLUE STICKS COOL $3.10 1451293 GLITTER GOLD 16OZ $2.93 1498081 POST IT SUPER STI $57.16 1535149 SCISSORS 8IN PERF $6.49 1568576 FULL SIZE 4IN CRA $6.49 1573284 WIPES DISNFECTNT $129.44 15740318 DABBERS ASST COL $90.98 1582284 WASHABLE FINGER P $62.36 085337 PAPER CHART 24X16 $13.56
Aug 17, 2018 - 460 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 02/15/2018 088712 INDEX CARD 4X6 PLA $4.88 1369927 TAPE SCHOTCH 600 $25.21 1440657 MARKER SHARPIE ME $47.90 1441350 PAINT HEAVY BODIE $86.18 1451296 GLITTER BLACK 16 $13.38 1452543 GLUE STICK 7/16IN $43.26 1573145 POUCH THERML 3MIL $27.80 316276 SENTENCE STRIPS WH $1.35 MARKER SHARPIE METALLIC A $47.90 006369 CHART TABLET UNRUL $6.74 077434 CLIP BULLDOG 2 IN $11.94 1117625 BOARD D-ERASE AL $22.84 1327802 POST IT NOTE SPR $35.28 1438680 LAMINATING POUCHE $32.48 1451294 GLITTER GREEN 16O $6.75 1502078 PEN GEL SARASA 7M $17.67 TAPE SCOTCH 600W/C-60 DIS $27.62 02/15/2018 $3,405.83 02/22/2018 006243 ARTKRAFT DUO-FINI $90.24 006261 ARTKRAFT DUO-FINI $90.91 1314064 TRANSPARENT PLAST $43.56 006240 ARTKRAFT DUO-FIN $45.45 086081 LAM POUCH 9X11.5 3 $104.10 9-053946-705 EXTRA WHITE $177.07 401643 STICKERS WIGGLE EY $15.57 006699 ARTKRAFT DUO-FINI $57.06 042111 SCOTCH GEN PURP MA $59.15 1400416 PAPER TABLET PICT $16.08 1451292 GLITTER BLUE 16 O $6.75 1495103 PAPER INDEX CARDS $66.24 1502078 PEN GEL SARASA 7M $17.67 357181 CREATIVE TEACHIN $65.67 9-248464-705 18 X 24 BLAC $376.35 031549 TIME TIMER AUDIBLE $57.18 1451293 GLITTER GOLD 16 O $2.93 1451289 GLITTER RED 16 OZ $2.93 247813 ARTKRAFT DUO-FINIS $54.64 1369895 SCOTCH 3350 LGTWG $13.36 1451295 GLITTER MULTI-COL $6.75 085558 SCHOOL SMART POST $77.44 1354239 SCHOOL SMART TRAN $5.87 9-1485754-705 22" X28 " 6 $171.62 02/22/2018 $1,624.59
Aug 17, 2018 - 461 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 03/08/2018 1301090 BIC DRY ERASE MAR $133.05 1516414 CALCULATOR - TI-8 $14,733.50 9-223362-705 - SCRATCH AR $239.35 1567814 CLASSPACK MARKERS $88.29 401997 WHITE SULPHITE PAP $97.97 9-008979-705 - ELMER'S NO $14.97 405960 PRANG WATERCOLOR P $386.64 1502731 PAINT BRUSH SET O $90.81 1530191 EXPO MARKERS PACK $201.03 1530192 EXPO DRY ERASE MA $203.70 1530193 EXPO MARKERS FINE $197.18 1530187 SHARPIE MARKERS F $129.60 03/08/2018 $16,516.09 03/28/2018 025943 BOARD SCOOTER MEGA $242.41 135332 RAINBOW PANEL SET $565.62 1004604 SCARVES JUGGLING $33.14 1287275 MAT FOAM CROSS LI $581.04 1600820 STANDARD HANDLE $69.67 1497080 ACTIVITY TABLE 30 $163.91 1600767 TRAMPOLINE MODEL $257.38 007762 SWING MOON SWING $1,124.43 1512740 PEA POD MEDIUM 6 $77.13 ITEM # 078466 PENCIL SHAR $67.20 1596213 SOFTZONE BUTTERFL $172.24 ESTIMATED SHIPPING/HANDLI $328.70 ITEM # 084810 ERASER VINY $63.00 03/28/2018 $3,745.87 04/12/2018 ITEM # 1570496 PEN GRIP H $93.00 ITEM# 1298145 HIGHLIGHTER $96.60 ITEM# 1535036 $25.21 ITEM# 1314425 DOCUMENT HO $14.23 ITEM # 1481870 CORRIDOR P $34.75 ITEM# 1438680 LAMINATING $32.36 ITEM # 1589287 DESK ACADE $51.30 ITEM# 016794 BRACKET STEE $16.80 ITEM# 1272044 TEXAS CLASS $116.90 ITEM# 1563727 WALL CLOCK $207.80 ITEM# 1295561 ELECTRIC PE $74.46 ITEM 1594988 CARBOT GUILL $58.49 ITEM# 081666 TEACHER STAR $613.20 ITEM# 1080627 COPY PAPER $81.85 ITEM# 1473633 TARDY SLIP $40.80 ITEM# 1494669 LAMINATOR T $68.31
Aug 17, 2018 - 462 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 04/12/2018 ITEM# 1538487 STAPLE REMO $6.15 ITEM#1073878 LABEL HOLDE $175.80 302023 ESSELTE PENDAFLE $724.00 ITEM# 016788 US CLASSROOM $64.90 04/12/2018 $2,596.91 04/19/2018 ITEM 1481870 BLUE CORRIDO $139.00 04/19/2018 $139.00 04/26/2018 ITEM# 042450 TICKET SINGL $2.59 ITEM# 1532600 PENCILS AWA $2.40 ITEM# 1594262 EMOJIS BOOK $3.31 ITEM# 1597610 TRADING CAR $3.18 ITEM# 1496244 PENCIL CADO $23.39 ITEM# 1546777 EMOTICON CI $12.99 ITEM# 1595246 PENCIL MECH $34.70 ITEM# 1597353 PEN UNIBALL $56.02 ITEM# 1597414 STAR STUDEN $5.58 9-408337-705 11X 14 BLACK $151.53 ITEM# 017675 GRIP PENCIL $26.60 ITEM# 042453 TICKETS SING $2.59 ITEM# 1592767 NOTEBOOK BE $17.50 ITEM# 386021 AWARD PENCIL $2.40 ITEM# 392303 GLITTER CRAY $10.26 ITEM# 1493329 PENCILS SPO $20.34 ITEM# 1592766 REPTILE NOT $20.10 ITEM# 1593279 WRISTBANDS $8.70 ITEM# 1597416 YOU ROCK RE $5.58 9-248464-705 18 X 24 BLAC $668.78 9-409657-705 8X 10 BLACK $110.84 ITEM # 1514759 TICKETS SI $2.59 ITEM# 042462 TICKETS SING $2.59 ITEM# 081025 PENCIL AWARD $2.40 ITEM# 1565385 TREASURE CH $9.61 ITEM# 1599843 SPORT CLIP $12.99 ITEM# 372291 AWARD OUTSTA $5.58 ITEM# 1314598 TICKET ROLL $9.29 ITEM# 1493330 PENCILS SMI $20.34 9-248456-705 12X16 BLK PR $246.86 ITEM# 1591679 WRISTBANDS $97.40 ITEM# 224817 PENCIL AWARD $4.80 04/26/2018 $1,603.83 05/03/2018 ITEM# 1534463 BIN TILT PK $24.69 ITEM# 1571931 COMMAND WIR $38.98 ITEM# 677044 SIGN SAFCO W $91.48
Aug 17, 2018 - 463 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 05/03/2018 1514320 PEN BLUE PK 36 $22.81 1594749 TOTE CLEAR SCHOOL $86.75 1514319 PEN BLACK PK 36 $22.81 1570842 PD MODELING COMPO $35.61 ITEM# 1591679 WRISTBANDS $97.40 085337 PAPER CHART 24X16 $11.30 1572710 PENCIL GRIP KWIK $19.62 1478905 PENCIL GRIP ULTRA $31.18 ITEM# 1595337 STAPLES STA $10.05 ITEM# 1563727 WALL CLOCK $103.90 SENTENCE STRIPS WHITE PAC $13.50 1595110 PENCIL MECHANICAL $5.19 ITEM# 1595336 STAPLE GUN $39.12 05/03/2018 $654.39 05/31/2018 ITEM# 080312 SHARPENER 1 $11.28 ITEM# 203198 PENCIL CRAYO $164.85 1337116 ELMER'S GLUE -4 O $33.33 404531 CRAYOLA MODEL MAGI $111.62 9-1364502-705 STAR STILTS $13.59 9-403031-706 AMACO CRYSTA $134.47 ITEM# 1368406 SCISSORS 5" $19.65 1465894 MAYCO STONEWARE G $5.20 ITEM# 084808 PENCIL #2 PK $62.34 1570428 AMACO TEACHER'S P $73.85 9-1364504-705 STAR STILTS $18.80 ITEM# 1454980 RULER FLEXI $34.96 ITEM# 216783 PENCIL CRAYO $68.18 9-1485754-7022"X 28" 6 PL $217.50 ITEM# 084810 ERASER VINYL $7.56 ITEM# 1333733 MARKER SHAR $30.57 ITEM# 206300 PAPER DRAWIN $47.30 1492648 BIG GRIPS IPAD AI $126.08 409886 AMACO POTTERS CHOI $6.04 9-1364503-705 STAR STILTS $16.19 05/31/2018 $1,203.36 06/20/2018 248464 $113.74 053943 $53.78 054030 $2.37 1591287 $75.94 416947 $9.53 054405 $7.48 216777 $3.67 407724 $9.23
Aug 17, 2018 - 464 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 06/20/2018 248456 $48.98 053946 $84.36 054402 $3.81 054648 $3.44 1473770 $13.20 1572449 $16.94 1590429 $14.37 391163 $6.61 1430123 $9.53 1452541 $4.91 1334629 $46.48 1443298 $2.51 1530187 $112.50 1565727 $8.55 406469 $95.84 06/20/2018 $747.77 06/27/2018 ITEM#: 91322341705 EGG-OH $6.97 ITEM#: 91371221705 ROYCLO $11.42 ITEM#: 91471445705 STENCI $16.72 ITEM#: 91396823705 ROYLCO $9.26 ITEM#: 91434845705 ROYCLO $9.54 06/27/2018 $53.91 07/11/2018 027282 $32.59 027288 $27.48 1485738 $6.06 027291 $33.59 067167 $35.15 1485734 $6.06 216765 $61.94 247814 $55.44 1485752 $11.89 1485754 $75.38 221802 $61.94 221805 $33.10 027294 $32.76 1485740 $62.38 027279 $26.72 076580 $33.11 1485753 $23.78 1485730 $9.68 1485733 $6.06 1485745 $23.78 1485747 $23.78
Aug 17, 2018 - 465 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 07/11/2018 027285 $28.05 027300 $61.94 027303 $30.36 1485728 $12.12 07/11/2018 $815.14 SCHOOL SPECIALTY SUPPLY INC $40,306.06 SCI ALARMS 03/22/2018 REPAIR INTERCOM IN THE FR $500.00 03/22/2018 $500.00 SCI ALARMS $500.00 SCIENTIFIC LEARNING CORPORATION 11/09/2017 ON -SITE CONSULT $4,568.00 SUBSCRIPTION $25,232.00 11/09/2017 $29,800.00 07/11/2018 ON SITE SERVICE DAYS $4,600.00 07/11/2018 $4,600.00 SCIENTIFIC LEARNING CORPORATION $34,400.00 SCOTT BENNETT 11/30/2017 G BB $100.00 11/30/2017 $100.00 12/07/2017 HHS G BB SEC $100.00 12/07/2017 $100.00 01/11/2018 CHOIR SEC $50.00 01/11/2018 $50.00 SCOTT BENNETT $250.00 SCOTT EQUIPMENT 08/09/2018 WASHER/DRYER/BASE $12,155.00 08/09/2018 $12,155.00 SCOTT EQUIPMENT $12,155.00 SCOTT SCHROEDER 02/15/2018 REIMBURSEMENT PER DIEM FO $72.00 02/15/2018 $72.00 05/24/2018 5/10-5/12/18 HHS B TRACK $70.00 05/24/2018 $70.00 SCOTT SCHROEDER $142.00 SCOTT SHEPPARD 02/08/2018 1/12, 18, 26 & 2/2/18 $3,083.32 02/08/2018 $3,083.32 03/01/2018 REIMB MILEAGE $60.62 03/01/2018 $60.62 03/08/2018 MEAL REIMB $859.01 03/08/2018 $859.01 04/05/2018 MEAL REIMB $108.00 04/05/2018 $108.00 06/20/2018 TRAVEL REIMBURSEMENT $340.71 06/20/2018 $340.71 07/11/2018 TRAVEL REIMBURSEMENT $132.89 07/11/2018 $132.89 SCOTT SHEPPARD $4,584.55
Aug 17, 2018 - 466 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCRIPPS NATL SPELLING BEE 10/12/2017 SERVICE FEE FOR USING A C $7.81 SPELLING BEE ENROLLMENT F $301.90 SPELLING BEE ENROLLMENT S $452.85 SPELLING BEE ENROLLMENT H $150.94 10/12/2017 $913.50 SCRIPPS NATL SPELLING BEE $913.50 SECURADYNE SYSTEMS INTERMEDIATE LLC 11/01/2017 REPLACE CK 212401 $3,395.00 REF PO 175746 $1.00 11/01/2017 $3,396.00 12/14/2017 A SINGLE FISHEYE CAMERA F $1,195.93 12/14/2017 $1,195.93 SECURADYNE SYSTEMS INTERMEDIATE LLC $4,591.93 SEITZ GOLDEN VALLEY FARMS 01/25/2018 FRUIT $3,297.55 COOKIES $368.75 MEAT $10,265.00 01/25/2018 $13,931.30 SEITZ GOLDEN VALLEY FARMS $13,931.30 SENIOR CENTER OF WALKER COUNTY 06/06/2018 CHARITABLE CONTRIBUTION T $400.00 06/06/2018 $400.00 SENIOR CENTER OF WALKER COUNTY $400.00 SETH FARMER 01/19/2018 BB $50.00 01/19/2018 $50.00 02/01/2018 BB $80.00 02/01/2018 $80.00 02/08/2018 BASKETBALL $50.00 02/08/2018 $50.00 SETH FARMER $180.00 SEVERIN INTERMEDIATE HOLDINGS, LLC 11/16/2017 OCT MONTHLY SVC $7,411.75 SEPT MONTHLY SVC $7,411.75 11/16/2017 $14,823.50 12/07/2017 B.HULL TRAVEL $195.05 RENEWAL: ASP HOSTING EFP $2,172.39 RENEWAL: SAAS ESP ESCHOOL $5,239.36 12/07/2017 $7,606.80 01/25/2018 RENEWAL: SAAS ESP ESCHOOL $15,718.08 RENEWAL: ASP HOSTING EFP $6,517.17 01/25/2018 $22,235.25 02/01/2018 ESCHOOL TRAINING $7,680.00 02/01/2018 $7,680.00 03/08/2018 POWERSCHOOL MODIFICATION $2,310.00 RENEWAL: ASP HOSTING EFP $2,259.22 RENEWAL: SAAS ESP ESCHOOL $5,448.79 03/08/2018 $10,018.01
Aug 17, 2018 - 467 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SEVERIN INTERMEDIATE HOLDINGS, LLC 04/05/2018 RENEWAL: SAAS ESP ESCHOOL $5,448.79 RENEWAL: ASP HOSTING EFP $2,259.22 04/05/2018 $7,708.01 04/26/2018 10007985 $8,057.67 04/26/2018 $8,057.67 05/10/2018 ESCHOOLPLUS CONSULTATION $5,040.00 ESCHOOL PLUS PROJECT MANA $1,260.00 05/10/2018 $6,300.00 05/17/2018 RENEWAL: ASP HOSTING EFP $2,325.90 RENEWAL: SAAS ESP ESCHOOL $5,609.60 05/17/2018 $7,935.50 05/24/2018 M&S ANNUAL PRICE $368.00 SCHNV00265797 - CUSTOM TS $1,470.00 05/24/2018 $1,838.00 07/11/2018 SUMMER SCHEDULE SQL ON HO $1,260.00 07/11/2018 $1,260.00 07/25/2018 HUMAN RESOURCES FISCAL/CO $262.50 07/25/2018 $262.50 08/02/2018 ESCHOOLPLUS CONSULTING KE $2,100.00 08/02/2018 $2,100.00 08/09/2018 RENEWAL: SAAS ESP ESCHOOL $11,219.19 RENEWAL: ASP HOSTING EFP $4,651.81 08/09/2018 $15,871.00 SEVERIN INTERMEDIATE HOLDINGS, LLC $113,696.24 SHANNON AUTRY 03/22/2018 MEAL REIMBURSEMENT FOR S $120.00 03/22/2018 $120.00 SHANNON AUTRY $120.00 SHANNON DUNCAN 08/16/2018 REIMBURSEMENT $31.04 08/16/2018 $31.04 SHANNON DUNCAN $31.04 SHANNON WILLIAMS 06/20/2018 MILEAGE $182.58 TEPSA SUMMER CONFERENCE - $108.00 PARKING $40.00 06/20/2018 $330.58 SHANNON WILLIAMS $330.58 SHANON MARTIN 11/09/2017 FB $92.51 11/09/2017 $92.51 SHANON MARTIN $92.51 SHARI SCHULTZ 01/11/2018 HB MIL REIMB $19.26 01/11/2018 $19.26
Aug 17, 2018 - 468 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHARI SCHULTZ 02/15/2018 2/2-2/3 PER DIEM FOR CHAP $54.00 REIMB HB MILEAGE $19.26 02/15/2018 $73.26 03/08/2018 MILEAGE REIMB $34.99 03/08/2018 $34.99 06/06/2018 MILEAGE REIMB $43.60 06/06/2018 $43.60 07/11/2018 MEAL REIMBURSEMENT FOR SH $19.73 07/11/2018 $19.73 SHARI SCHULTZ $190.84 SHARON G ODOM 12/07/2017 MEALS WHILE ATTENDING SOS $78.00 12/07/2017 $78.00 SHARON G ODOM $78.00 SHEILA SIDDALL 05/31/2018 HOMEBOUND SERVICES $77.83 05/31/2018 $77.83 SHEILA SIDDALL $77.83 SHELBY DIRK 06/06/2018 5/19-5/22/18 HHS GOLF STA $138.00 06/06/2018 $138.00 SHELBY DIRK $138.00 SHELL 11/16/2017 065 162 570 $32.33 11/16/2017 $32.33 12/19/2017 065 162 570 $34.59 12/19/2017 $34.59 01/25/2018 065 162 570 $23.16 01/25/2018 $23.16 04/05/2018 065 162 570 $196.25 04/05/2018 $196.25 05/17/2018 065162570 $216.51 05/17/2018 $216.51 06/20/2018 065162570 $150.00 06/20/2018 $150.00 07/25/2018 065162570 $144.72 07/25/2018 $144.72 SHELL $797.56 SHELLY CHRISTIE 10/19/2017 IN-DISTRICT MILEAGE FOR S $61.85 10/19/2017 $61.85 12/19/2017 IN-DISTRICT MILEAGE FOR S $86.35 12/19/2017 $86.35 03/01/2018 IN-DISTRICT MILEAGE FOR S $60.66 03/01/2018 $60.66
Aug 17, 2018 - 469 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHELLY CHRISTIE 05/24/2018 IN-DISTRICT MILEAGE FOR S $87.85 05/24/2018 $87.85 SHELLY CHRISTIE $296.71 SHELLY RIDDLER 11/16/2017 MEAL REIMB $84.00 11/16/2017 $84.00 04/05/2018 MEAL REIMBURSEMENTS FOR B $120.00 04/05/2018 $120.00 SHELLY RIDDLER $204.00 SHERATON HOTEL 03/28/2018 STATE FCCLA COMPETETION - $2,798.04 03/28/2018 $2,798.04 04/05/2018 542406795 STUDENT HOTEL R $1,262.60 542406795 FACULTY HOTEL R $525.22 04/05/2018 $1,787.82 06/13/2018 WE TEACH_CS CONFERENCE 6/ $540.35 06/13/2018 $540.35 07/03/2018 STATE FFA CONVENTION 7/9- $1,112.08 STATE FFA DALLAS TX STUDE $2,224.16 07/03/2018 $3,336.24 07/11/2018 HOTEL ACCOMODATIONS FOR B $298.91 07/11/2018 $298.91 07/19/2018 FCSTAT CONFERENCE HOTEL D $930.90 07/19/2018 $930.90 SHERATON HOTEL $9,692.26 SHERRI BARRETT 05/10/2018 PIANO ACCOMPANIMENT FOR O $487.50 2017-18 CHOIR ACCOMPANIST $780.00 05/10/2018 $1,267.50 07/11/2018 2018 GRADUATION ACCOMPANI $65.00 07/11/2018 $65.00 SHERRI BARRETT $1,332.50 SHERWIN WILLIAMS 09/21/2017 SHERSTRIP EXTERIOR FIELD $554.00 09/21/2017 $554.00 10/12/2017 PAINT AND SUPPLIES $224.66 10/12/2017 $224.66 10/26/2017 SHER STRIPE EXTERIOR ACRY $554.00 10/26/2017 $554.00 11/09/2017 PAINT AND SUPPLIES $436.77 11/09/2017 $436.77 12/14/2017 PAINT AND SUPPLIES $270.45 12/14/2017 $270.45 02/15/2018 PAINT AND SUPPLIES $20.97 02/15/2018 $20.97
Aug 17, 2018 - 470 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHERWIN WILLIAMS 04/12/2018 PAINT AND SUPPLIES $181.39 04/12/2018 $181.39 04/19/2018 REF PO 182904 $859.00 04/19/2018 $859.00 05/10/2018 PAINT AND SUPPLIES $744.98 05/10/2018 $744.98 06/13/2018 PAINT AND SUPPLIES $1,144.63 06/13/2018 $1,144.63 06/20/2018 5 GALSUPER PAINT LATEX EX $5,505.55 06/20/2018 $5,505.55 07/11/2018 PAINT AND SUPPLIES $778.54 07/11/2018 $778.54 07/19/2018 PAINT AND SUPPLIES $711.90 PAINT FOR MURALS/ SCHOOL $299.75 07/19/2018 $1,011.65 08/16/2018 PAINT AND SUPPLIES $540.57 08/16/2018 $540.57 SHERWIN WILLIAMS $12,827.16 SHI GOVERNMENT SOLUTIONS 09/21/2017 ADOBE CREATIVE CLOUD FOR $4,800.00 MICROSOFT WINDOWS SERVER $11.50 MICROSOFT OFFICE PROFESSI $101.82 09/21/2017 $4,913.32 10/05/2017 NETSUPPORT SCHOOL ANNUAL $812.80 10/05/2017 $812.80 10/19/2017 MICROSOFT OFFICE PROFESSI $356.43 MICROSOFT WINDOWS SERVER $40.19 10/19/2017 $396.62 10/26/2017 MICROSFT VISIO PROFESSION $53.37 10/26/2017 $53.37 12/19/2017 MICROSOFT OFFICE PROFESSI $50.92 MICROSOFT WINDOWS SERVER $5.74 12/19/2017 $56.66 01/25/2018 LS5750 LABSONIC STEREO HE $834.40 PLANTRONICS AUDIO 355- HE $1,960.00 WINDOWS EDUCATION - UPGRA $13,816.50 01/25/2018 $16,610.90 03/01/2018 NETSUPPORT SCHOOL ANNUAL $208.00 NETSUPPORT SCHOOL CLASSRO $1,014.00 03/01/2018 $1,222.00 04/05/2018 CLOUDREADY ANNUAL LICENSE $1,305.00 04/05/2018 $1,305.00
Aug 17, 2018 - 471 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHI GOVERNMENT SOLUTIONS 04/26/2018 NETSUPPORT SCHOOL CLASSRO $114.30 NETSUPPORT SCHOOL ANNUAL $23.10 04/26/2018 $137.40 05/10/2018 ACADEMIC BASIC SUPPORT/SU $964.00 ACADEMIC UPGRADE: VMWARE $2,984.00 MICROSOFT VISIO PROFESSIO $266.85 POWEREXTRA 15.2V 4480MAH $86.00 ACADEMIC VMWARE VSPHERE 6 $540.00 BASIC SUPPORT COVERAGE AC $5,451.80 BASIC SUPPORT COVERAGE VM $518.60 05/10/2018 $10,811.25 05/17/2018 MICROSOFT WINDOWS SERVER $164.24 05/17/2018 $164.24 05/24/2018 1 YEAR - EDUCATION SITE L $327.50 05/24/2018 $327.50 05/31/2018 ADOBE CREATIVE CLOUD FOR $1,728.00 05/31/2018 $1,728.00 08/09/2018 3M PRIVACY FILTER FOR 24" $173.00 3M PRIVACY FILTER FOR 21. $156.20 08/09/2018 $329.20 SHI GOVERNMENT SOLUTIONS $38,868.26 SHONA HESS 03/08/2018 REIMB FOR HOMEBOUND $45.78 03/08/2018 $45.78 04/12/2018 MILEAGE REIMBURSE $22.89 04/12/2018 $22.89 05/10/2018 MILEAGE REIMB $45.78 05/10/2018 $45.78 06/06/2018 MILEAGE REIMB $46.22 06/06/2018 $46.22 07/19/2018 MEAL AND MILEAGE REIMBURS $77.58 07/19/2018 $77.58 SHONA HESS $238.25 SHONECRA JAMES 12/14/2017 BB $80.00 12/14/2017 $80.00 SHONECRA JAMES $80.00 SHOWTIME INTERNATIONAL INC 04/12/2018 NATIONAL CHAMPION 2018 SP $270.00 04/12/2018 $270.00 SHOWTIME INTERNATIONAL INC $270.00 SHSU 09/21/2017 SENIOR PROM DEPOSIT $800.00 JESSIE ANDERSON $3,000.00 09/21/2017 $3,800.00
Aug 17, 2018 - 472 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHSU 10/19/2017 10-23 REGIONAL ENTRY FEE $20.00 10/19/2017 $20.00 10/26/2017 SHSU FALL TEACHER CAREER $150.00 10/26/2017 $150.00 11/16/2017 DEPOSIT FOR 2018 HHS COMM $1,000.00 11/16/2017 $1,000.00 12/08/2017 12/11/17 PRESENTATION $100.00 12/08/2017 $100.00 01/19/2018 JAZZ ENSEMBLE ENTRY FEE $350.00 01/19/2018 $350.00 04/05/2018 ANNUAL USAGE FEE $6,240.00 ANNUAL RENTAL COST FOR FO $14,560.00 RENTAL FEE FOR PRITCHITT $440.00 04/05/2018 $21,240.00 04/12/2018 ANNUAL RENTAL AGREEMENT W $4,000.00 04/12/2018 $4,000.00 05/17/2018 RENTAL OF SHSU PERFORMING $500.00 05/17/2018 $500.00 05/24/2018 SUMMER TEACHER CAREER FAI $85.00 L MORALES/C PIERANTOZZI $150.00 05/24/2018 $235.00 05/31/2018 REMAINING BALANCE FOR SHS $903.00 05/31/2018 $903.00 06/20/2018 BALANCE OWED FOR GRADUATI $2,310.82 UNIVERSITY POLICE DEPARTM $3,704.18 PROM 2019 DEPOSIT -- INVO $1,000.00 06/20/2018 $7,015.00 SHSU $39,313.00 SIDNEY RAY OWENS 02/08/2018 BASKETBALL $50.00 02/08/2018 $50.00 02/15/2018 BASKETBALL $50.00 02/15/2018 $50.00 SIDNEY RAY OWENS $100.00 SIMPLEX GRINNELL 10/19/2017 REPAIR INTERCOME AT HIS $1,037.00 10/19/2017 $1,037.00 02/22/2018 REAPIR INTERCOM SYSTEM AT $1,242.24 02/22/2018 $1,242.24 SIMPLEX GRINNELL $2,279.24 SIRCHIE FINGERPRINT LAB INC 10/26/2017 LUMINOL REAGENT WITH SPRA $65.72 PERSONAL PROTECTION COVER $21.02 ELECTROSTATIC DUST PRINT $678.77 OMEGA-PRINT CYANOACRYLATE $33.00 ORELON REPLACEMENT PAD ON $35.54
Aug 17, 2018 - 473 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SIRCHIE FINGERPRINT LAB INC 10/26/2017 BARRIER TAPE CRIME SCENE $14.94 FROSTED LIFTING TAPE 1 1/ $51.00 SCL200 BASIC COMPACT SCAL $346.08 AMIDO BLACK SPRAY 8 OZ $10.51 BLUE POWDER-FREE NITRILE $97.60 NINHYDRIN AEROSOL SPRAY L $19.50 TRANSPARENT LIFTING TAPE $63.40 PERSONAL PROTECTION OUTFI $84.08 10/26/2017 $1,521.16 SIRCHIE FINGERPRINT LAB INC $1,521.16 SITE ONE LANDSCAPING SUPPLY 05/17/2018 LESCO TURFACE ALL SPORT 5 $304.53 05/17/2018 $304.53 SITE ONE LANDSCAPING SUPPLY $304.53 SIX FLAGS FIESTA TEXAS 05/03/2018 MEAL TICKETS $249.80 PROCESSING FEE $6.50 SIX FLAGS TICKETS $679.80 BUS PARKING $25.00 05/03/2018 $961.10 SIX FLAGS FIESTA TEXAS $961.10 SKILLS USA TEXAS DISTRICT 7 03/08/2018 REGISTRATION $625.00 03/08/2018 $625.00 03/22/2018 SKILLS USA $1,475.00 03/22/2018 $1,475.00 SKILLS USA TEXAS DISTRICT 7 $2,100.00 SLEEP INN & SUITES 02/22/2018 3/1-3/3 HHS GIRLS GOLF HO $808.40 02/22/2018 $808.40 03/01/2018 3/22-3/24 HHS GIRLS GOLF $503.58 3/22-3/24 $194.02 03/01/2018 $697.60 06/25/2018 TX BEHAVIOR CONF. $204.73 06/25/2018 $204.73 SLEEP INN & SUITES $1,710.73 SLT-CY HOTEL OWNER, LLC 07/19/2018 8/23-8/25/18 HHS VOLLEYBA $1,309.92 07/19/2018 $1,309.92 SLT-CY HOTEL OWNER, LLC $1,309.92 SNAP-ON INDUSTRIAL 10/05/2017 PT850 AIR IMPACT 1/2IN PR $365.36 TR107A VALVE CORE TOOL $35.28 LIL24680 SPL/FREE FUNNEL $100.26 EEFI1500A MSTR FUEL INJCT $358.17 ACT1370 AIR/FUEL TL $69.72 TPMS TIRE SENSOR SYSTEM T $1,050.56 HBBD40 DEAD/BLW 40 OZ BPE $59.12 10/05/2017 $2,038.47
Aug 17, 2018 - 474 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SNAP-ON INDUSTRIAL 11/02/2017 EESP309T14IN 17.4 VANTAGE $388.31 EESP318T14IN 17.4 SOLUS U $760.64 11/02/2017 $1,148.95 SNAP-ON INDUSTRIAL $3,187.42 SODEXO SERVICES 10/19/2017 SEPTEMBER 2017 - AUGUST 2 $309,673.41 10/19/2017 $309,673.41 11/16/2017 SEPTEMBER 2017 - AUGUST 2 $251,271.36 11/16/2017 $251,271.36 12/14/2017 SEPTEMBER 2017 - AUGUST 2 $200,191.08 12/14/2017 $200,191.08 02/01/2018 SEPTEMBER 2017 - AUGUST 2 $166,100.67 02/01/2018 $166,100.67 02/15/2018 SEPTEMBER 2017 - AUGUST 2 $194,206.98 02/15/2018 $194,206.98 03/28/2018 SEPTEMBER 2017 - AUGUST 2 $231,728.75 03/28/2018 $231,728.75 04/12/2018 HURRICANE HARVEY $17,299.60 04/12/2018 $17,299.60 05/03/2018 SEPTEMBER 2017 - AUGUST 2 $159,067.41 SEPTEMBER 2017-AUGU $22,185.31 05/03/2018 $181,252.72 05/24/2018 SEPTEMBER 2017 - AUGUST 2 $261,503.31 05/24/2018 $261,503.31 06/20/2018 SEPTEMBER 2017 - AUGUST 2 $236,947.28 06/20/2018 $236,947.28 07/25/2018 SEPTEMBER 2017 - AUGUST 2 $24,597.69 07/25/2018 $24,597.69 SODEXO SERVICES $2,074,772.85 SOLAR SUPPLY INC. 09/28/2017 RETURN AIR GRILLES AND DU $1,317.87 09/28/2017 $1,317.87 10/12/2017 MAINTENACE SUPPLIES $902.77 10/12/2017 $902.77 11/09/2017 MAINTENACE SUPPLIES $51.33 11/09/2017 $51.33 12/14/2017 MAINTENACE SUPPLIES $781.28 12/14/2017 $781.28 01/11/2018 MAINTENACE SUPPLIES $166.19 01/11/2018 $166.19 02/01/2018 3 TON PACKAGE UNIT FOR HI $2,464.56 02/01/2018 $2,464.56 02/15/2018 MAINTENANCE SUPPLIES $330.83 02/15/2018 $330.83
Aug 17, 2018 - 475 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SOLAR SUPPLY INC. 03/01/2018 MINI-SPLIT SWHE GYM OFFIC $1,703.92 03/01/2018 $1,703.92 03/08/2018 MAINTENACE SUPPLIES $121.44 03/08/2018 $121.44 03/22/2018 HVAC GAUGES $470.48 FAN MOTOR STYOCK WAREHOUS $334.72 03/22/2018 $805.20 04/12/2018 MAINTENACE SUPPLIES $53.62 04/12/2018 $53.62 05/10/2018 MAINTENACE SUPPLIES $260.94 REF PO 183592 $14.74 05/10/2018 $275.68 05/17/2018 EXTRA FOAMING COIL CLEANE $1,467.48 05/17/2018 $1,467.48 06/13/2018 MAINTENACE SUPPLIES $750.50 06/13/2018 $750.50 07/11/2018 MAINTENACE SUPPLIES $510.29 07/11/2018 $510.29 08/16/2018 MAINTENACE SUPPLIES $325.71 REF PO 184678 $56.09 08/16/2018 $381.80 SOLAR SUPPLY INC. $12,084.76 SOLAR WINDS INC 08/09/2018 SKU# 18199 $1,245.00 SKU #:18182 $438.00 SKU# 18207 $2,105.00 SKU# 18265 $1,175.00 08/09/2018 $4,963.00 SOLAR WINDS INC $4,963.00 SONIC DRIVE IN 09/21/2017 9/7 MONTGOMERY MEET $311.85 09/21/2017 $311.85 SONIC DRIVE IN $311.85 SONJA A THOMAS 09/28/2017 VB $77.14 09/28/2017 $77.14 SONJA A THOMAS $77.14 SOUTH SHORE HARBOR RESORT 06/13/2018 SHARONDA JOHNSON, CONFIRM $271.20 DANI JORDAN, CONFIRMATION $271.20 JAMES DRISTAS, CONFIRMATI $271.20 06/13/2018 $813.60 SOUTH SHORE HARBOR RESORT $813.60
Aug 17, 2018 - 476 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SOUTHEASTERN PERFORMANCE APPAREL 10/12/2017 ESTIMATED SHIPPING/HANDLI $10.46 D880 CONFETTI CHLOE RED S $103.54 10/12/2017 $114.00 SOUTHEASTERN PERFORMANCE APPAREL $114.00 SOUTHERN FLORAL COMPANY 10/26/2017 HOMECOMING MUM SUPPLIES $300.00 10/26/2017 $300.00 02/22/2018 CARNATIONS $176.00 ESTIMATED SHIPPING/HANDLI $15.90 FUEL SURCHARGE $3.52 02/22/2018 $195.42 SOUTHERN FLORAL COMPANY $495.42 SOUTHERN TIRE MART 06/27/2018 BUS TIRES SEPTEMBER 1, 20 $4,160.00 06/27/2018 $4,160.00 SOUTHERN TIRE MART $4,160.00 SOUTHWEST ATHLETIC TRAINERS ASSN 05/24/2018 ANNUAL TRAINERS CLINIC FO $125.00 05/24/2018 $125.00 SOUTHWEST ATHLETIC TRAINERS ASSN $125.00 SOUTHWEST CONCEPTS LLC 05/24/2018 CATERING - TUESDAY MAY 15 $341.25 UNSWEET TEA GALLONS $11.90 BOX LUNCH TURKEY $325.00 CATERING - MONDAY MAY 14, $406.25 FAMOUS SWEET TEA GALLONS $47.70 BOX LUNCH WITH SIDE $35.39 GALLON UNSWEET TEA WITH " $7.81 05/24/2018 $1,175.30 SOUTHWEST CONCEPTS LLC $1,175.30 SOUTHWEST EDUCATION 12/07/2017 SOFTWARE RENEWAL $7,750.00 12/07/2017 $7,750.00 SOUTHWEST EDUCATION $7,750.00 SPACE CENTER HOUSTON 11/02/2017 FIRST LEGO LEAGUE CAMPIN $239.60 CAMP PATCH $51.76 11/02/2017 $291.36 SPACE CENTER HOUSTON $291.36 SPECIALIZED ASSESSMENT & CONSULTING 10/19/2017 CONTRACTED SERVICES FOR A $16,985.70 REIMBURSEMENT FOR MILEAGE $193.58 10/19/2017 $17,179.28 10/26/2017 CONTRACTED SERVICES FOR A $8,571.45 REIMBURSEMENT FOR MILEAGE $193.58 10/26/2017 $8,765.03 11/09/2017 CONTRACTED SERVICES FOR A $11,142.05 REIMBURSEMENT FOR MILEAGE $256.76 11/09/2017 $11,398.81
Aug 17, 2018 - 477 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SPECIALIZED ASSESSMENT & CONSULTING 11/30/2017 REIMBURSEMENT FOR MILEAGE $28.36 CONTRACTED SERVICES FOR A $8,126.85 11/30/2017 $8,155.21 12/07/2017 CONTRACTED SERVICES FOR A $6,140.75 REIMBURSEMENT FOR MILEAGE $34.25 12/07/2017 $6,175.00 02/01/2018 CONTRACTED SERVICES FOR A $21,734.73 REIMBURSEMENT FOR MILEAGE $717.13 02/01/2018 $22,451.86 03/01/2018 REIMBURSEMENT FOR MILEAGE $313.51 CONTRACTED SERVICES FOR A $12,773.44 03/01/2018 $13,086.95 03/08/2018 CONTRACTED SERVICES FOR A $21,140.60 REIMBURSEMENT FOR MILEAGE $711.95 03/08/2018 $21,852.55 04/05/2018 CONTRACTED SERVICES FOR A $9,617.94 REIMBURSEMENT FOR MILEAGE $534.11 04/05/2018 $10,152.05 05/10/2018 REIMBURSEMENT FOR MILEAGE $1,936.41 CONTRACTED SERVICES FOR A $31,915.74 05/10/2018 $33,852.15 06/20/2018 CONTRACTED SERVICES FOR A $17,192.08 REIMBURSEMENT FOR MILEAGE $1,962.29 06/20/2018 $19,154.37 07/19/2018 REIMBURSEMENT FOR MILEAGE $59.46 CONTRACTED SERVICES FOR A $1,053.66 07/19/2018 $1,113.12 SPECIALIZED ASSESSMENT & CONSULTING $173,336.38 SPECTRUM CORP 11/16/2017 REPAIR THE AMRQUEE AT THE $1,231.57 11/16/2017 $1,231.57 02/22/2018 ESTIMATED SHIPPING/HANDLI $25.00 ITEM# ACMSXWT - MSX RADIO $1,244.00 02/22/2018 $1,269.00 08/09/2018 ANNUAL MAINTENANCE AND SE $585.00 08/09/2018 $585.00 SPECTRUM CORP $3,085.57 SPEED PRINTING 03/08/2018 LETTERHEAD, CLASSIC LINEN $70.40 PITCHING LOG FORM 3 PART $150.00 ENVELOPE, CLASSIC LINEN I $94.40 03/08/2018 $314.80 SPEED PRINTING $314.80
Aug 17, 2018 - 478 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SPLENDORA HIGH SCHOOL 11/02/2017 11/16-11/18 HHS GBKB SPLE $200.00 11/02/2017 $200.00 SPLENDORA HIGH SCHOOL $200.00 SPRING BRANCH ISD 11/02/2017 1/4-1/6 G-SOC SPRING BRAN $200.00 11/02/2017 $200.00 02/15/2018 3/1-3/3 $150.00 02/15/2018 $150.00 SPRING BRANCH ISD $350.00 SPRING HILL SUITES 11/02/2017 11/3-XC STATE 1 STUDENT $129.71 11/3-XC STATE 2 COACHES H $259.42 11/02/2017 $389.13 11/30/2017 HOTEL FOR MARON SAMUEL-- $615.25 11/30/2017 $615.25 02/01/2018 ROOM FOR GREEN, HOLLAND, $860.52 02/01/2018 $860.52 03/28/2018 3/30-3/31 HHS TRACK @ TEX $389.13 03/28/2018 $389.13 04/05/2018 HOTEL ROOM FOR TINA WILLI $105.93 04/05/2018 $105.93 05/03/2018 5/10-5/12/18 HHS B TRACK $778.26 05/03/2018 $778.26 06/06/2018 TEPSA CONFERENCE- TOXIE O $292.00 CITY TAX 9% $52.56 TEPSA CONFERENCE- JESSIE $292.00 06/06/2018 $636.56 06/20/2018 SPRINGHILL SUITES HOUSTON $527.56 06/20/2018 $527.56 07/11/2018 HOTEL CONFIRMATION 893007 $1,164.00 CITY TAX 7% $81.48 07/11/2018 $1,245.48 SPRING HILL SUITES $5,547.82 SPRING ISD 05/17/2018 8/16 & 8/18 HHS VARSITY V $300.00 05/17/2018 $300.00 SPRING ISD $300.00 SRM ENTERPRISES, INC. 03/28/2018 CHAMP - 3 THE CHAMP 3 LA $535.00 ESTIMATED SHIPPING/HANDLI $25.00 03/28/2018 $560.00 SRM ENTERPRISES, INC. $560.00 SSPBR LTD 06/06/2018 TAXES - 17.005% = $86.22 $86.22 HOTEL - TEXAS SCHOOL NURS $507.00 06/06/2018 $593.22 SSPBR LTD $593.22
Aug 17, 2018 - 479 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STACEY SMITH 09/21/2017 VB $100.00 09/21/2017 $100.00 09/28/2017 VB SEC $50.00 09/28/2017 $50.00 10/05/2017 FB $75.00 10/05/2017 $75.00 10/19/2017 FB SEC $75.00 10/19/2017 $75.00 10/26/2017 CHOIR CONCERT SEC $50.00 10/26/2017 $50.00 11/02/2017 FB SEC $62.50 11/02/2017 $62.50 12/07/2017 G BB SEC $87.50 BAND AUDITION SEC $162.50 12/07/2017 $250.00 12/14/2017 HIS BAND SEC $62.50 12/14/2017 $62.50 01/11/2018 CHOIR SEC $50.00 01/11/2018 $50.00 01/19/2018 G BB $87.50 G BB SEC $187.50 01/19/2018 $275.00 01/25/2018 BB SEC $87.50 BPA CONF SEC $385.00 01/25/2018 $472.50 02/01/2018 WRESTLING SEC $62.50 02/01/2018 $62.50 02/08/2018 MPMS BAND SEC $112.50 SOCCER SEC $112.50 02/08/2018 $225.00 02/15/2018 SPELLING BEE SEC $137.50 02/15/2018 $137.50 02/22/2018 GG COMP SEC $275.00 02/22/2018 $275.00 03/08/2018 SRO SOCCER $100.00 HIS BAND $62.50 03/08/2018 $162.50 03/22/2018 SECURITY BAND $87.50 03/22/2018 $87.50 03/28/2018 BASEBALL SECURITY $112.50 03/28/2018 $112.50
Aug 17, 2018 - 480 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STACEY SMITH 04/12/2018 BASEBALL $100.00 04/12/2018 $100.00 04/19/2018 CHOIR CONCERT $50.00 04/19/2018 $50.00 04/26/2018 BLACK BOX PLAY $50.00 HHS-MACHO MAN $50.00 04/26/2018 $100.00 05/10/2018 FFA BANQUET $75.00 SOCCER BANQUET $50.00 HHS PLAY $37.50 05/10/2018 $162.50 05/17/2018 CHOIR CONCERT $50.00 HHS PROM $100.00 05/17/2018 $150.00 STACEY SMITH $3,147.50 STAGE ACCENTS 10/05/2017 8613 BEL AIRE S/S (SIZE 6 $174.07 8510 PREMIER TUXEDO PANTS $134.88 8613 BEL AIRE S/S (SIZE 8 $116.05 8613 BEL AIRE S/S (SIZE 1 $232.08 8613 BEL AIRE S/S (SIZE 4 $58.04 ESTIMATED SHIPPING/HANDLI $36.56 10/05/2017 $751.68 04/05/2018 ESTIMATED SHIPPING/HANDLI $15.00 8833 FORMAL SATIN VEST 3X $72.00 04/05/2018 $87.00 STAGE ACCENTS $838.68 STANBURY 11/09/2017 ESTIMATED SHIPPING/HANDLI $14.65 STANBURY HORNET JUMPSUIT $85.85 11/09/2017 $100.50 03/22/2018 SHIPPING CHARGES $372.96 CUSTOM MARCHING BAND UNIF $68,027.04 03/22/2018 $68,400.00 06/27/2018 REF PO 181688 $375.00 06/27/2018 $375.00 07/19/2018 ESTIMATED SHIPPING/HANDLI $85.20 MARCHING BAND PLUMES $3,758.80 07/19/2018 $3,844.00 STANBURY $72,719.50 STAR OF TEXAS LIVESTOCK SHOW 12/14/2017 ENTRY FEES FOR LIVESTOCK $120.00 12/14/2017 $120.00 STAR OF TEXAS LIVESTOCK SHOW $120.00
Aug 17, 2018 - 481 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STAYBRIDGE SUITES 04/12/2018 ACET HOTEL AUSTIN TX: LIN $479.55 04/12/2018 $479.55 STAYBRIDGE SUITES $479.55 STEPHANIE DOMINIQUE 10/19/2017 MILEAGE REIMBURSEMENT OR $50.03 10/19/2017 $50.03 10/26/2017 REIMBURSEMENT FOR MILEAGE $78.22 10/26/2017 $78.22 11/09/2017 MILEAGE REIMBURSEMENT OR $31.73 11/09/2017 $31.73 11/16/2017 REIMBURSEMENT FOR MILEAGE $78.22 11/16/2017 $78.22 01/11/2018 MILEAGE REIMBURSEMENT OR $69.07 01/11/2018 $69.07 03/08/2018 TRAVEL REIMBURSEMENT FOR $138.00 03/08/2018 $138.00 04/05/2018 MILEAGE REIMBURSEMENT OR $80.60 04/05/2018 $80.60 04/19/2018 MILEAGE REIMBURSEMENT OR $23.98 04/19/2018 $23.98 05/17/2018 MILEAGE REIMBURSEMENT OR $51.18 05/17/2018 $51.18 STEPHANIE DOMINIQUE $601.03 STEPHANIE SANDERS 12/07/2017 MEAL/MILEAGE REIMBURSEMEN $212.40 12/07/2017 $212.40 STEPHANIE SANDERS $212.40 STEPHANIE WALKER 02/08/2018 SOCCER $224.00 02/08/2018 $224.00 02/15/2018 SOCCER $115.00 02/15/2018 $115.00 02/20/2018 SOCCER $115.00 02/20/2018 $115.00 03/08/2018 SOCCER $115.00 03/08/2018 $115.00 STEPHANIE WALKER $569.00 STEPHEN F AUSTIN STATE UNIV 05/24/2018 MILITARY DRUM MAJOR CAMP $450.00 05/24/2018 $450.00 STEPHEN F AUSTIN STATE UNIV $450.00 STEPHEN MONETTE 11/16/2017 BASKETBALL $41.54 11/16/2017 $41.54 12/14/2017 BB $80.00 12/14/2017 $80.00
Aug 17, 2018 - 482 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STEPHEN MONETTE 01/11/2018 BASKETBALL $81.60 01/11/2018 $81.60 02/15/2018 BASKETBALL $81.61 02/15/2018 $81.61 STEPHEN MONETTE $284.75 STEVE GOETZ CONSTRUCTION 10/12/2017 REMOVE AND REPLACE VCT, R $3,700.00 REMOVE AND REPLACE VCT IN $6,600.00 TEXTURE THREE WALL IN ROO $900.00 REMOVE AND REPLACE DANAGE $1,100.00 REPLACE VCT IN HHS KITCHE $850.00 10/12/2017 $13,150.00 10/19/2017 INSTALL NEW METAL RIDGE C $3,450.00 10/19/2017 $3,450.00 10/26/2017 INSTALL VCT AND COVE BASE $3,300.00 10/26/2017 $3,300.00 11/16/2017 INSULATE AND INSTALL SHEE $8,870.00 11/16/2017 $8,870.00 11/30/2017 INSULATE AND INSTALL SHEE $24,000.00 ROOM 321 REPLACE CARPET W $3,300.00 11/30/2017 $27,300.00 12/14/2017 DOOR AND INSTULATION AT T $1,475.00 INSTALL METAL STUD, INSUL $4,600.00 INSTALL SHEETROCK, PAINT $3,780.00 INSULATE AND INSTALL SHEE $16,500.00 12/14/2017 $26,355.00 01/11/2018 INSULATE AND INSTALL SHEE $62,570.00 01/11/2018 $62,570.00 01/25/2018 INSULATE AND INSTALL SHEE $2,995.00 01/25/2018 $2,995.00 02/08/2018 WALL ANGLE, MAIN T'S, 2 F $675.00 02/08/2018 $675.00 02/15/2018 REPAIR DAMAGED SHEETROCK $460.00 REPAIR TILE COVE ARUND BO $675.00 REPLACE CARPET AND COVE B $885.00 REMOVE FLOORING AND INSTA $925.00 REPAIR SHEETROCK AND PAIN $1,075.00 02/15/2018 $4,020.00 03/01/2018 COVE BASE FOR MPMS $680.00 REPAIR HOLE IN SHEETROCK $185.00 03/01/2018 $865.00 03/28/2018 REPLACE EXISTING PERFORAT $13,880.00 03/28/2018 $13,880.00
Aug 17, 2018 - 483 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STEVE GOETZ CONSTRUCTION 04/05/2018 INSYALL APPROX. 80 FT OF $2,875.00 04/05/2018 $2,875.00 05/24/2018 INSTALL ACCESS PANEL IN C $875.00 DEMO PLUMBING FIXTURES, F $4,525.00 INTSTALL FRP OVER WALLS I $4,845.00 DEMO AND PATCH WALLS IN C $4,680.00 PATCH AND PAINT WALLS IN $4,750.00 05/24/2018 $19,675.00 05/31/2018 REPIAR HOLES IN WALL AT M $575.00 05/31/2018 $575.00 06/06/2018 INSTALL 220" OF GUTTER AR $6,450.00 06/06/2018 $6,450.00 06/20/2018 CONSTRUCTION AND INSTALL $5,600.00 06/20/2018 $5,600.00 06/27/2018 DEMO CARPET AND ADD NEW C $6,085.00 06/27/2018 $6,085.00 07/11/2018 REAPIR DAMAGED SHEETROCK $275.00 REPAIR DAMAGED TILE IN KI $760.00 07/11/2018 $1,035.00 07/19/2018 DEMO EXISTING CARPET INS $5,250.00 REMODLE BAND HALL AT MPMS $7,500.00 07/19/2018 $12,750.00 07/25/2018 REMODEL MUSIC ROOM, 207, $14,500.00 DEMP EXSISTING CARPET AND $8,875.00 07/25/2018 $23,375.00 08/02/2018 REMODEL MUSIC ROOM, 207, $10,000.00 08/02/2018 $10,000.00 08/16/2018 REMODEL MUSIC ROOM, 207, $15,000.00 REMOVE CARPET AND INSTALL $1,840.00 08/16/2018 $16,840.00 STEVE GOETZ CONSTRUCTION $272,690.00 STEVEN CHERNOSKY 10/19/2017 FB $125.00 10/19/2017 $125.00 STEVEN CHERNOSKY $125.00 STEVEN JETER 09/21/2017 VB $100.00 09/21/2017 $100.00 09/28/2017 HHS VB SEC $100.00 09/28/2017 $100.00 10/05/2017 HHS VB $100.00 10/05/2017 $100.00 10/19/2017 VB $175.00 10/19/2017 $175.00
Aug 17, 2018 - 484 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STEVEN JETER 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 11/30/2017 G BB $100.00 B BB $50.00 11/30/2017 $150.00 12/07/2017 HHS BB SEC $125.00 12/07/2017 $125.00 12/14/2017 G BB SEC $87.50 12/14/2017 $87.50 01/11/2018 BASKETBALL SEC $50.00 01/11/2018 $50.00 01/19/2018 BB SEC $100.00 MPMS BB SEC $75.00 01/19/2018 $175.00 01/25/2018 UPA CONFERENCE SEC $402.50 GBB SEC $112.50 01/25/2018 $515.00 02/01/2018 GBB SEC $87.50 02/01/2018 $87.50 02/15/2018 G BB SEC $100.00 02/15/2018 $100.00 02/22/2018 MS BBB SEC $87.50 02/22/2018 $87.50 03/01/2018 SOCCER SEC (NO SHOW) $50.00 G SOCCER SEC $75.00 B SOCCER SEC $50.00 03/01/2018 $175.00 03/08/2018 SRO SOCCER $112.50 03/08/2018 $112.50 03/22/2018 SECURITY SOCCER $125.00 03/22/2018 $125.00 03/28/2018 SOCCER SECURITY $125.00 03/28/2018 $125.00 STEVEN JETER $2,490.00 STUART KANTOR 12/14/2017 TRACK & FIELD CLINIC REGI $200.00 12/14/2017 $200.00 STUART KANTOR $200.00 STUDENT MEALS 09/21/2017 9/8 VARSITY CHINA SPRINGS $650.00 9/15 VARSITY CONROE POST $700.00 DELIVERY CHARGE $15.00 09/21/2017 $1,365.00
Aug 17, 2018 - 485 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STUDENT MEALS 10/12/2017 10/6 VARSITY WILLIS POST $700.00 ESTIMATED SHIPPING/HANDLI $15.00 10/12/2017 $715.00 10/26/2017 10/20 VARSITY WALLER POST $700.00 10/26/2017 $700.00 12/07/2017 11/20 GBKB FRESHMEN ONLY $75.72 11/17 OR 11/18 HHS CHEER $0.00 11/28 HHS B-BKB ALL TEAMS $273.00 11/16 MPMS BOYS BKB MEALS $0.00 11/17 OR 11/18 $864.00 12/07/2017 $1,212.72 12/14/2017 12/2 HHS B-BKB FRESHMAN/J $162.24 12/8 GBKB WILLIS MEALS, $266.00 11/30 HHS B-BKB FRESHMAN/ $113.88 11/30 MPMS BOYS BKB MEALS $289.95 12/1 MPMS GIRLS BASKETBAL $120.56 12/2 BIG CAT INVITATIONAL $96.87 12/7 MPMS GBKB NAVASOTA M $294.00 11/17 OR 11/18 HHS CHEER $62.00 12/2 MPMS GIRLS BASKETBAL $113.22 12/1 HHS B-BKB FRESHMAN/J $181.53 12/14/2017 $1,700.25 01/11/2018 1/2 HHS GSOC MEALS @ CROS $197.88 12/29 JVB SOCCER CONROE M $113.22 12/22 GBKB WALLER MEALS, $113.88 1/6 JVB SOCCER LANGHAM CR $125.79 12/16 MPMS BOYS A-TEAMS B $203.70 12/22 HHS GBKB VARSITY ME $112.00 01/11/2018 $866.47 01/25/2018 1/12 GBKB MAGNOLIA WEST M $245.00 1/13 MPMS BOYS B-TEAMS BK $168.00 1/13 MPMS GBKB LIVINGSTON $70.74 1/13 NEW YEAR INVITATIONA $69.71 1/9 JVA&JVB SOCCER OAK RI $259.92 12/14 MPMS BOYS BKB MEALS $272.54 1/11 MPMS GBKB BRENHAM ME $301.00 01/25/2018 $1,386.91 02/01/2018 1/26 HHS BOYS BKB MEALS @ $273.00 1/18 HHS JV GIRLS SOCCER $50.43 1/19 HHS BOYS BKB MEALS @ $258.35 1/23 ALL BOYS SOCCER TEAM $372.54 1/18 MPMS GBKB SFAMS MEAL $301.00 1-16 HHS GBKB VARSITY MEA $81.79
Aug 17, 2018 - 486 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STUDENT MEALS 02/01/2018 1/23 HHS GBKB VARSITY MEA $92.85 1/25 MPMS BOYS DAVILA MEA $315.00 1/16 NHHS GSOC MEALS @ HU $150.16 02/01/2018 $1,895.12 02/08/2018 1/30 VARSITY BOYS SOCCER $120.46 1/26 HHS GSOC MEALS @ TOM $244.53 1/30 HHS GBKB VARSITY ME $87.36 1/30 HHS GSOC MEALS @ WIL $156.00 2/1 MPMS GBKB AMCMS MEAL $294.00 1/31 VARSITY SBALL @ NEW $112.00 12/18 MPMS BOYS BKB @ LIV $272.54 1/30 TOMBALL GBKB MEALS, $122.85 02/08/2018 $1,409.74 02/15/2018 2/3 SWIM REGIONAL MEALS $64.46 2/2 HHS GSOC MEALS @MAGNO $232.91 2/10 HHS CHEER CLINIC @A& $70.19 2/2 SWIM REGIONAL MEALS $89.55 2/8 MPMS BOYS BKB NAVASOT $272.54 2/9 MPMS GBKB DISTRICT TO $209.22 1/23 MAGNOLIA GBKB MEALS $116.18 2/6 HHS BOYS BKB MEALS @ $273.00 2/6 JVA/VAR BOYS SOCCER W $133.14 1/162/2 BRENHAM GBKB MEAL $194.99 2/10 MPMS GBKB DISTRICT T $253.08 02/15/2018 $1,909.26 02/22/2018 2/12 OR 2/13 HHS CHEER ME $0.00 2/15 $199.60 2/13 HHS GSOC MEALS @BREN $260.20 2/19 $120.62 2/12 OR 2/13 $112.72 2/9 HHS GSOC MEALS @TOMBA $0.00 2/15 HHS JV G TRACK AT MO $152.46 2/16 JVA/VAR BOYS SOCCER $234.58 2/14 JVB BOYS SOCCER AMCH $111.42 2/17 JVB BOYS SOCCER OAKR $107.78 2/9 HHS BOYS BKB MEALS @ $266.17 02/22/2018 $1,565.55 03/01/2018 2/23 ALL BOYS SOCCER TEAM $323.84 2/23 $217.75 2/9 HHS GSOC MEALS @TOMBA $240.06 2/12 OR 2/13 HHS CHEER ME $91.00 2/16 MPMS BOYS BASKETBALL $387.89 2/19 OR 2/20 HHS CHEER ME $76.18
Aug 17, 2018 - 487 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STUDENT MEALS 03/01/2018 2/22 $152.82 2/19 OR 2/20 $129.99 2/24 $148.56 03/01/2018 $1,768.09 03/08/2018 2/27 HHS SOFTBALL @ TOMBA $148.86 2/22, 2/23 OR 2/24 HHS C $72.00 2/27 HHS JV GSOC MEALS @W $147.00 2/23 $135.31 03/08/2018 $503.17 03/22/2018 3/2 $273.28 3/8 MEALS FOR CHEER TRYOU $11.98 3-6 HHS GSOC MEALS @WALLE $253.60 3/1 MPMS B TRACK MEALS $385.00 3/10 $95.84 3/15 HHS BASEBALL $95.84 3/6 $98.60 3/7 MPMS G TRACK MEALS $254.04 REF PO 182541 $30.09 3/8 $328.79 4/6 JV & VARSITY SBALL @ $0.00 3/3 $445.69 3/5 HHS CHEER MEALS FOR C $17.97 3/2 JVA/VAR BOYS SOCCER M $221.90 3/3 JVB BOYS SOCCER KINGW $95.10 3/9 $110.64 3/9 ALL BOYS SOCCER TEAMS $323.34 3/1 $147.50 3/1 MPMS G TRACK MEALS $301.70 3/7 $0.00 03/22/2018 $3,490.90 03/28/2018 4/6 JV & VARSITY SBALL @ $51.20 3/7 $335.00 03/28/2018 $386.20 04/05/2018 3/21 JVB BOYS SOCCER THE $88.76 3/23 $128.06 3/29 OR 3/30 HHS B SOC-FI $107.78 3/9 $127.31 3/1 $175.00 3/21 $127.16 3/23 HHS BASEBALL $112.49 3/7 MPMS B TRACK MEALS $331.95 3/13 HHS BASEBALL $95.76 3/20 HHS BASEBALL $154.95
Aug 17, 2018 - 488 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STUDENT MEALS 04/05/2018 3/20 JVA/VAR BOYS SOCCER $259.60 3/23 HHS GSOC MEALS @MAG $280.00 3/8 $91.97 3/26 MPMS B TRACK MEALS $385.00 3/9 JV & VARSITY SBALL @ $101.44 3/12 JV & VARSITY SBALL @ $74.91 3-29 HHS G TRACK AT DAYTO $91.58 04/05/2018 $2,733.72 04/12/2018 3/26 MPMS G TRACK MEALS $284.96 3/21 $344.10 3/22 $201.00 HHS JV GOLF AT DISTRICT T $54.72 3/27 JV & VARSITY SBALL @ $120.46 3/29 $74.85 2/27 JVA&JVB SOCCER WILLI $196.54 04/12/2018 $1,276.63 04/19/2018 4/10 HHS BASEBALL $147.00 4/5-4/7 HHS B SOC-THIRD R $154.75 HHS VARSITY BOYS DISTRICT $210.18 4/2-LUNCH $260.00 4/3 HHS B SOC-SECOND ROUN $111.42 4/6 HHS BASEBALL $107.82 3/28 $337.40 4/13 HHS B TRACK DISTRICT $149.70 4/3 HHS BASEBALL $107.82 4/6 MPMS G TRACK MEALS $298.25 4/12 HHS B TRACK DISTRICT $175.00 3/27 HHS BASEBALL $217.80 04/19/2018 $2,277.14 04/26/2018 4/13 JV & VARSITY SBALL @ $138.38 4/17 JV & VARSITY SBALL @ $73.62 4/19 HHS BASEBALL $107.82 4/19/18 MPMS BOYS SOCCER $210.00 4/13 HHS BASEBALL $107.82 04/26/2018 $637.64 05/03/2018 3/7 $237.52 STUDENT MEALS $152.46 4/24 HHS BASEBALL $107.82 05/03/2018 $497.80 05/10/2018 3/30 HHS BASEBALL $41.67 4/23 MPMS GOLF MEALS $101.94 4/26 MPMS B SOC @ SFAMS M $105.35 05/10/2018 $248.96
Aug 17, 2018 - 489 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STUDENT MEALS 05/17/2018 4/27 HHS BASEBALL $142.00 5/8 OR 5/10 MPMS G SOC @ $211.20 4/17 HHS BASEBALL $79.44 4/30/18 MPMS GOLF BRENHAM $92.12 5/3 MPMS G SOC @ DAVILLA $161.70 05/17/2018 $686.46 06/20/2018 11/16 MPMS BOYS BKB MEALS $250.00 2/23 $30.09 06/20/2018 $280.09 STUDENT MEALS $29,512.82 STUMPS 10/19/2017 ESTIMATED SHIPPING/HANDLI $6.08 HOMECOMING COURT SASHES ( $114.77 10/19/2017 $120.85 11/02/2017 ESTIMATED SHIPPING/HANDLI $28.28 HOMECOMING CROWNS SASHES $90.88 11/02/2017 $119.16 04/12/2018 INVSTAT-3079-HDR GOLDEN D $264.60 CWCGS8 GOLDEN SPLENDOR 20 $71.89 MISC. PROM SUPPLIES, ETC $47.93 ESTIMATED SHIPPING/HANDLI $198.45 GSCSAT-BLK BLACK SATIN FA $53.67 FARFRM ADJUSTABLE FABRIC $153.38 GSCSFB-GOL GOLD SEQUIN FA $95.86 GSR-BLK-HDR BLACK GOSSAME $13.03 KSCDPL GOLDEN DIAMOND JUB $47.92 GSCGTAF-GOL GOLD GLITTER $71.89 GSN-MEG-HDR METALLIC GOLD $38.34 FRMMG18 PROM 2018 GOLDEN $381.55 04/12/2018 $1,438.51 STUMPS $1,678.52 SUBWAY 05/17/2018 HAM, COLD CUT, AND TURKEY $199.73 05/17/2018 $199.73 SUBWAY $199.73 SUBWAY #42316 09/21/2017 MPMS XC COLLEGE STATION M $181.26 MPMS XC MONTGOMERY MEET 9 $165.90 9/7 MPMS BRENHAM MEAL $265.44 FEED INMATES ON 9/11/2017 $63.00 09/21/2017 $675.60 09/28/2017 FEED INMATES ON 9/19/2017 $68.17 09/28/2017 $68.17 10/05/2017 9/21 MPMS LIVINGSTON MEAL $260.16 MPMS XC BRENHAM MEET 9/22 $221.00 10/05/2017 $481.16
Aug 17, 2018 - 490 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUBWAY #42316 10/12/2017 10/5 MPMS VOLLEYBALL SFA $260.16 10/6 MPMS XC MAGNOLIA MEE $247.36 FEED INMATES 9/26 $92.74 10/12/2017 $600.26 10/19/2017 9/28 MPMS COLLEGE STATION $259.66 FEED INMATES 10/12 $72.73 10/19/2017 $332.39 SUBWAY #42316 $2,157.58 SUBWAY #60615 10/26/2017 10/20 VARSITY WALLER PREG $540.00 10/26/2017 $540.00 11/16/2017 11/10 VARSITY FOOTBALL PR $540.00 11/16/2017 $540.00 SUBWAY #60615 $1,080.00 SUBWAY SANDWICHES 10/26/2017 10/19 BRENHAM ISD NAT MEA $91.87 10/26/2017 $91.87 02/22/2018 02/16/16 $49.90 02/22/2018 $49.90 SUBWAY SANDWICHES $141.77 SUDDENLINK 09/21/2017 1000018631709688701 $1.45 1000018631715213501 $104.03 100018631724725301 $105.75 1000018631709689901 $61.21 1000018631709683101 $53.71 100008631709692501 $15,951.44 09/21/2017 $16,277.59 09/28/2017 1000018631709702303 $4,999.90 09/28/2017 $4,999.90 10/05/2017 1000018631709692501 $15,951.44 1000018631709683101 $64.41 1000018631709688701 $1.45 1000018631709660401 $2.90 1000018631715213501 $114.73 10/05/2017 $16,134.93 10/12/2017 1000018631709689901 $71.91 1000018631724725301 $115.26 10/12/2017 $187.17 10/26/2017 1000018631709702303 $4,500.00 10/26/2017 $4,500.00 11/02/2017 100001-8631-709660401 $5.77 100001-8631-709692501 $15,951.37 10000-8631-709683101 $53.15
Aug 17, 2018 - 491 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUDDENLINK 11/02/2017 100001-8631-709688701 $1.44 100000-8631-715213501 $102.97 11/02/2017 $16,114.70 11/16/2017 100001-8631-709689901 $60.57 100001-8631-724725301 $114.09 11/16/2017 $174.66 12/07/2017 100001-8631-715213501 $108.30 100001-8631-709660401 $2.87 100001-8631-709702303 $4,500.00 100001-8631-709689901 $63.79 100001-8631-709688701 $1.44 100001-8631-709692501 $15,951.37 100001-8631-709683101 $56.37 12/07/2017 $20,684.14 12/14/2017 100001-8631-724725301 $119.42 12/14/2017 $119.42 12/19/2017 100001-8631-709702303 $4,500.00 12/19/2017 $4,500.00 01/11/2018 100001-8631-709688701 $1.44 100001-8631-709692501 $15,951.37 100001-8631-709689901 $63.79 100001-8631-709683101 $56.37 100001-8631-715213501 $108.30 100001-8631-724725301 $119.42 100001-8631-709660401 $2.87 01/11/2018 $16,303.56 02/01/2018 100001-8631-709683101 $56.37 100001-8631-715213501 $108.30 100001-8631-709692501 $15,951.37 100001-8631-709660401 $2.87 100001-8631-709688701 $1.44 02/01/2018 $16,120.35 02/08/2018 100001-8631-709689901 $63.79 02/08/2018 $63.79 02/22/2018 100001-8631-709702303 $9,000.00 100001-8631-724725301 $119.42 02/22/2018 $9,119.42 03/01/2018 100001-8631-709688701 $1.44 100001-8631-715213501 $108.30 100001-8631-709683101 $56.37 100001-8631-709692501 $15,951.37 100001-8631-709660401 $2.87
Aug 17, 2018 - 492 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUDDENLINK 03/01/2018 $16,120.35 03/08/2018 BROADCAST $63.79 03/08/2018 $63.79 03/22/2018 1000018631709702303 $4,500.00 100001-8631-724725301 $119.42 03/22/2018 $4,619.42 03/28/2018 10001-8631-715213501 $108.30 100001-8631-709660401 $2.87 100001-8631-709688701 $1.44 100001-8631-709683101 $56.37 100001-8631-709692501 $15,951.37 03/28/2018 $16,120.35 04/05/2018 1000018631709689901 $63.79 04/05/2018 $63.79 04/12/2018 10000-8631-724725301 $119.42 04/12/2018 $119.42 04/26/2018 100001-8631-709702303 $4,500.00 04/26/2018 $4,500.00 05/03/2018 100001-8631-709692501 $15,951.37 100001-8631-715213501 $108.30 100001-8631-709683101 $56.37 100001-8631-709660401 $2.87 100001-8631-709688701 $1.44 1001-8631-709689901 $63.79 05/03/2018 $16,184.14 05/10/2018 100001-8631-708813501 $2.67 100001-8631-724725301 $119.42 05/10/2018 $122.09 05/17/2018 100001-8631-709702303 $4,500.00 05/17/2018 $4,500.00 05/31/2018 100001-8631-709683101 $56.37 100001-8631-709692501 $15,951.37 100001-8631-709660401 $2.87 100001-8631-709688701 $1.44 100001-8631-715213501 $108.30 05/31/2018 $16,120.35 06/06/2018 100001-8631-708813501 $9.47 10000-8631-709689901 $63.79 06/06/2018 $73.26 06/13/2018 100001-8631-724725301 $119.42 06/13/2018 $119.42 07/03/2018 1000018631709689901 $63.79 1000018631709692501 $15,951.37
Aug 17, 2018 - 493 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUDDENLINK 07/03/2018 1000018631709660401 $2.87 1000018631709688701 $1.44 1000018631715213501 $108.30 1000018631709683101 $56.37 07/03/2018 $16,184.14 07/11/2018 100001-8631-724725301 $119.42 07/11/2018 $119.42 07/19/2018 100001-8631-708813501 $9.47 07/19/2018 $9.47 08/02/2018 1000018631709683101 $56.37 1000018631709660401 $2.87 1000018631709688701 $1.44 1000018631715213501 $108.30 08/02/2018 $168.98 08/09/2018 1000018631708813501 $9.47 1000018631709689901 $63.79 08/09/2018 $73.26 08/16/2018 1000018631724725301 $119.42 08/16/2018 $119.42 SUDDENLINK $220,700.70 SUN CITY TX COMMUNITY ASSOCIATION 05/10/2018 5/19-5/22/18 HHS GOLF STA $135.00 05/10/2018 $135.00 SUN CITY TX COMMUNITY ASSOCIATION $135.00 SUN COAST RESOURCES INC 09/28/2017 REF PO 175922 $17,572.20 09/28/2017 $17,572.20 10/12/2017 UNLEADED FUEL $4,209.32 LOW SULFER DIESEL $21,775.72 10/12/2017 $25,985.04 04/06/2018 FUEL PURCHASE $29,238.67 04/06/2018 $29,238.67 SUN COAST RESOURCES INC $72,795.91 SUNDANCE FUELS, LTD 02/08/2018 UNLEAD & DIESEL FUEL $37,924.46 02/08/2018 $37,924.46 04/26/2018 FUEL PURCHASE $27,136.73 04/26/2018 $27,136.73 06/13/2018 1212-0 $44,831.49 06/13/2018 $44,831.49 07/19/2018 CREDIT MEMO ($6,505.63) UNLEADED AND DIESEL $14,374.79 07/19/2018 $7,869.16 SUNDANCE FUELS, LTD $117,761.84
Aug 17, 2018 - 494 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUPERIOR TROPHIES 12/14/2017 ESTIMATED SHIPPING/HANDLI $15.06 CHAPTER FFA CAPS $562.50 12/14/2017 $577.56 01/11/2018 OFFICER SHIRTS $180.00 01/11/2018 $180.00 03/28/2018 ESTIMATED SHIPPING/HANDLI $17.20 AWARD CUPS $289.02 03/28/2018 $306.22 SUPERIOR TROPHIES $1,063.78 SUSAN CASON 07/11/2018 MEAL REIMBURSEMENT FOR SU $72.26 07/11/2018 $72.26 SUSAN CASON $72.26 SUSAN FLOYD 10/19/2017 FB $60.00 10/19/2017 $60.00 11/09/2017 FB $60.00 11/09/2017 $60.00 11/16/2017 FOOTBALL $60.00 FB $60.00 11/16/2017 $120.00 02/20/2018 SOCCER $55.00 02/20/2018 $55.00 03/08/2018 SOCCER $105.00 03/08/2018 $105.00 04/05/2018 SOCCER $55.00 04/05/2018 $55.00 SUSAN FLOYD $455.00 SUSAN J BARTOS 03/01/2018 HOTEL FRO ONE NIGHT AND 2 $100.00 90 MINUTE CLINIC SESSION $100.00 TRAVEL FROM NEW BRAUNFELS $50.00 03/01/2018 $250.00 SUSAN J BARTOS $250.00 SUSAN M CATLETT 01/25/2018 CONTRACT AGREEMENT FOR CO $1,200.00 01/25/2018 $1,200.00 SUSAN M CATLETT $1,200.00 SUZANNA CARVAJAL 06/13/2018 TUITION REIMBURSE $1,000.00 06/13/2018 $1,000.00 SUZANNA CARVAJAL $1,000.00 SWICO AUCTIONS 03/28/2018 VENDING MACHINES $176.00 03/28/2018 $176.00 SWICO AUCTIONS $176.00 SYDNEY GUILLAUME 03/28/2018 ANSAM ANSAM BY COMPOSER S $114.00 03/28/2018 $114.00 SYDNEY GUILLAUME $114.00
Aug 17, 2018 - 495 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SYED HUSAIN 03/22/2018 CONTRACTED SERVICES FOR A $302.50 REIMBURSEMENT FOR MILEAGE $57.00 03/22/2018 $359.50 SYED HUSAIN $359.50 SYNERGY 10/05/2017 40958001 $721.00 10/05/2017 $721.00 11/02/2017 40958001 $566.00 11/02/2017 $566.00 12/07/2017 40958001 $465.00 12/07/2017 $465.00 01/11/2018 40958001 $258.00 01/11/2018 $258.00 02/08/2018 40958001 $149.00 02/08/2018 $149.00 03/01/2018 40958001 $171.00 03/01/2018 $171.00 03/28/2018 40958001 $156.00 03/28/2018 $156.00 05/10/2018 40958001 $258.00 05/10/2018 $258.00 05/31/2018 40958001 $532.00 05/31/2018 $532.00 07/03/2018 40958001 $845.00 07/03/2018 $845.00 08/09/2018 40958001 $891.00 08/09/2018 $891.00 SYNERGY $5,012.00 TABC 09/21/2017 ANNUAL REGISTRATION FOR M $60.00 CLINIC REGISTRATION MAY $120.00 09/21/2017 $180.00 TABC $180.00 TACO CABANA #20364 10/12/2017 10/6 WILLIS MEALS $75.16 10/12/2017 $75.16 TACO CABANA #20364 $75.16 TAEA HEADQUARTERS 02/08/2018 VASE COMPETITION ENTRY FE $285.00 02/08/2018 $285.00 TAEA HEADQUARTERS $285.00 TAHPERD 11/30/2017 LESLIE NICHOLS-MEMBERSHIP $245.00 11/30/2017 $245.00 01/25/2018 TAHPERD 94TH ANNUAL CONVE $145.00 01/25/2018 $145.00 TAHPERD $390.00
Aug 17, 2018 - 496 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TALENT ASSESSMENT INC 05/03/2018 ESTIMATED SHIPPING/HANDLI $2,139.52 PER QUOTE SP030218P5-1 $26,744.00 05/03/2018 $28,883.52 TALENT ASSESSMENT INC $28,883.52 TAMISHA DELVAILLE 04/05/2018 LEGAL FEES $3,000.00 04/05/2018 $3,000.00 TAMISHA DELVAILLE $3,000.00 TAMU 10/12/2017 CTE LEADERSHIP ACADEMY OC $250.00 10/12/2017 $250.00 10/26/2017 2017 NEW CTE TEACHER CONF $300.00 10/26/2017 $300.00 11/09/2017 #4850 QUESTIONS & ANSWERS $6.00 ESTIMATED SHIPPING/HANDLI $56.64 #0418-7 POULTRY SCIENCE M $270.00 #8004A GRAY'S PARLIAMENTA $150.00 #8005 CLASSIFICATION AND $20.00 READY TO COOK POULTRY GRA $20.00 #8004 PARLIAMENTARY PROCE $6.00 11/09/2017 $528.64 12/07/2017 REGISTRATION FOR TEXAS TR $265.00 12/07/2017 $265.00 02/15/2018 WHOLE FLEECES $200.00 SAMPLE BOX $75.00 02/15/2018 $275.00 02/22/2018 PHASE II: CTE LEADERSHIP $25.00 02/22/2018 $25.00 05/10/2018 REGISTRATION TO AP INSTIT $550.00 05/10/2018 $550.00 TAMU $2,193.64 TARIK NEWSOME 04/19/2018 MEAL REIMBURSEMENT $90.00 04/19/2018 $90.00 TARIK NEWSOME $90.00 TASB 09/21/2017 POLICY ON LINE INTERNET I $950.00 POLICY SERVICE MEMBERSHIP $900.00 TASB SCHOOL LAW UPDATE WI $250.00 BOARDBOOK SUBSCRIPTION IN $1,000.00 09/21/2017 $3,100.00 10/05/2017 PAYMENT FOR TRACY STOUDT $25.00 10/05/2017 $25.00 10/12/2017 2017-2018 ANNUAL SUBSCRIP $1,750.00 10/12/2017 $1,750.00
Aug 17, 2018 - 497 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TASB 11/30/2017 MEMBERSHIP FEE $11,000.00 MEMBER FEE $500.00 11/30/2017 $11,500.00 12/07/2017 UPDATE 109 $1,575.50 SHIPPING $362.04 12/07/2017 $1,937.54 03/01/2018 REGISTRATION FOR 2018 WIN $1,825.00 03/01/2018 $1,825.00 03/28/2018 S. SHEPPARD $365.00 TASB UPDATE $140.00 03/28/2018 $505.00 05/10/2018 DISTRICT BBB UPDATE $33.68 05/10/2018 $33.68 05/24/2018 TASB UPDATE PRINTING $33.68 05/24/2018 $33.68 06/06/2018 REGISTRATION FOR TASB SUM $1,975.00 06/06/2018 $1,975.00 06/20/2018 ESTIMATED SHIPPING/HANDLI $13.33 THE ADMINISTRATOR'S GUIDE $90.62 06/20/2018 $103.95 TASB $22,788.85 TATUM LITTLETON 11/16/2017 FB $94.51 11/16/2017 $94.51 04/05/2018 BASEBALL $172.27 04/05/2018 $172.27 TATUM LITTLETON $266.78 TAVAC 05/24/2018 TAVAC 42ND ANNUAL CONFERE $250.00 05/24/2018 $250.00 TAVAC $250.00 TAYLOR PUBLISHING CO 12/07/2017 HIS INITIAL DEPOSIT $2,137.40 12/07/2017 $2,137.40 04/12/2018 2697 PARTIAL PAYMENT OF S $4,957.58 04/12/2018 $4,957.58 05/03/2018 2697 PARTIAL PAYMENT OF S $4,167.42 05/03/2018 $4,167.42 05/17/2018 2697 PARTIAL PAYMENT OF S $11,620.66 05/17/2018 $11,620.66 06/13/2018 CUSTOMER NUMBER 20510 IN $3,567.81 06/13/2018 $3,567.81 08/02/2018 YEARBOOK FOR HIS $4,305.02 08/02/2018 $4,305.02 TAYLOR PUBLISHING CO $30,755.89
Aug 17, 2018 - 498 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TAYLOR WILKINS 09/21/2017 SE SEC $200.00 09/21/2017 $200.00 09/28/2017 SJE SEC $150.00 09/28/2017 $150.00 10/12/2017 SJE SEC $100.00 10/12/2017 $100.00 10/26/2017 SJE SEC $100.00 10/26/2017 $100.00 05/10/2018 SRO SJE $200.00 05/10/2018 $200.00 TAYLOR WILKINS $750.00 TBP PRODUCTIONS LLP 04/12/2018 INV. # 19065 WEBSITE HOST $325.00 04/12/2018 $325.00 TBP PRODUCTIONS LLP $325.00 TCASE 12/07/2017 REGISTRATION TCASE GREAT $435.00 12/07/2017 $435.00 02/01/2018 REGISTRATION FOR TCASE CO $590.00 02/01/2018 $590.00 02/08/2018 REGISTRATION FOR TCASE CO $590.00 02/08/2018 $590.00 04/26/2018 TEXAS COUNCIL OF ADMINIST $125.00 04/26/2018 $125.00 05/24/2018 TCASE INTERACTIVE PRE & M $520.00 TCASE INTERACTIVE PRE&MAI $445.00 05/24/2018 $965.00 TCASE $2,705.00 TCEQ TIER II PROGRAM 09/27/2017 S. MCMAHON LIC. RENEW $111.00 09/27/2017 $111.00 TCEQ TIER II PROGRAM $111.00 TCG ADVISORS 05/17/2018 MAPP FEES -Q2 2018 $0.00 05/17/2018 $0.00 TCG ADVISORS $0.00 TEACHER CREATED MATERIALS 07/11/2018 9781425845827 TEXAS EDIT $637.49 9781425845834 TEXAS EDIT $686.15 9781493814534 TEXAS EDIT $1,070.60 9781433314636 LITERACY, $291.97 9781433335105 LITERACY, $291.97 9781433335211 LITERACY, $291.96 ESTIMATED SHIPPING/HANDLI $762.36 9781425845841 TEXAS EDIT $637.49 9781425845858 TEXAS EDIT $686.15 9781433343520 TIME FOR $749.41 9781493814497 TEXAS EDIT $1,070.60
Aug 17, 2018 - 499 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEACHER CREATED MATERIALS 07/11/2018 9781433314650 LITERACY, $291.97 9781433323591 LITERACY, $291.97 9781493814503 TEXAS EDIT $1,070.60 9781493814527 TEXAS EDIT $1,070.60 9781433343339 TIME FOR K $681.28 9781493814510 TEXAS EDIT $1,070.60 07/11/2018 $11,653.17 08/09/2018 9781433347818 PARENT GUID $898.50 ESTIMATED SHIPPING/HANDLI $125.79 9781433352997 PARENT GUID $359.40 08/09/2018 $1,383.69 TEACHER CREATED MATERIALS $13,036.86 TEACHER SYNERGY, LLC 05/31/2018 "I EAT" INTERACTIVE / ADA $4.00 DIRECTIONAL & POSITIONAL $3.00 LIFE SKILLS INTERACTIVE B $26.25 LIFE SKILLS PERSONAL HYGI $10.00 "I SEE" INTERACTIVE / ADA $4.00 BUNDLE #1 LIFE AND VOCATI $37.00 INTERACTIVE CALENDAR BOOK $5.00 LIFE SKILLS MENU MATH, RE $16.00 STEM CHALLENGES - ENDLESS $75.00 "I NEED" INTERACTIVE / AD $4.00 CARDINAL DIRECTIONS AND M $6.50 COMMUNITY SKILLS INTERACT $5.25 LIFE SKILLS READING COMPR $40.32 VOCATION JOB SKILLS BUNDL $18.99 ALL ABOUT ME PERSONAL INF $9.97 COMMUNITY BASICS ADAPTED $40.00 LIFE SKILLS ADAPTED BOOKS $14.00 LIFE SKILLS AND SOCIAL SK $7.00 MONEY GAME - COUNTING MON $2.90 T.E.A.C.C.H. FILE FOLDER $6.00 "I WANT" INTERACTIVE / AD $4.00 LIFE & VOCATIONAL REAL IM $30.00 MAPS SKILLS: HANDS ON MAP $4.00 MIND YOUR MANNERS INTERAC $8.00 OCCUPATIONS DIFFERENTIATE $3.99 PROCESSING FEE $2.99 TIME & MONEY INTERACTIVE $5.25 WHICH COSTS MORE? COMPARI $4.50 "I HEAR" INTERACTIVE / AD $4.00 "I PLAY" INTERACTIVE / AD $4.00 COMMUNITY PLACES CURRICUL $40.00
Aug 17, 2018 - 500 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEACHER SYNERGY, LLC 05/31/2018 COMMUNITY PLACES MEGA UNI $12.50 FUNCTIONAL MONEY MATH INT $19.00 BUDGET WORKSHEETS - DO YO $7.00 COMMUNITY PLACES & HOLIDA $3.00 COMMUNITY SIGNS INTERACTI $8.00 INTERACTIVE ADAPTED BOOKS $43.50 JOB ETIQUETTE TASK CLIP C $3.00 STEM CHALLENGES FOR THE E $35.00 "I FEEL" FEELINGS AND EMO $4.00 COMMUNITY BASED INSTRUCTI $15.00 COMMUNITY CORE WORD ADAPT $6.00 JOB INTERVIEW VOCATIONAL $3.00 WORLD AROUND YOU INTERACT $5.25 05/31/2018 $610.16 TEACHER SYNERGY, LLC $610.16 TEACHING STRATEGIES, INC 08/16/2018 COACHING CLASSROOM MANAGE $2,184.82 ESTIMATED TRAVEL EXPENSES $1,456.55 08/16/2018 $3,641.37 TEACHING STRATEGIES, INC $3,641.37 TEAM FITZ GRAPHICS LLC 02/15/2018 MEDIA BACKDROP 10' WITH S $1,050.00 ESTIMATED SHIPPING/HANDLI $35.00 02/15/2018 $1,085.00 03/22/2018 ESTIMATED SHIPPING/HANDLI $33.91 8 X 10' MEDIA BANNER WITH $1,051.09 03/22/2018 $1,085.00 TEAM FITZ GRAPHICS LLC $2,170.00 TEAMLINE 05/31/2018 1280389 CHALLENGER PANT $357.50 1259052 UA FUTBOLISTA JAC $616.00 ESTIMATED SHIPPING/HANDLI $42.00 05/31/2018 $1,015.50 TEAMLINE $1,015.50 TECH INSTITUTE FOR MUSIC EDUCATORS 01/25/2018 PRE CONFERENCE FOR TI:ME $50.00 JOHN GREEN ATTENDING THE $50.00 ATTEND PRE CONFERENCE FO $50.00 01/25/2018 $150.00 TECH INSTITUTE FOR MUSIC EDUCATORS $150.00 TECHSMITH 12/07/2017 ONLINE SOFTWARE "SNAGIT" $7.49 12/07/2017 $7.49 02/01/2018 QUOTE #356588 SCREENCAST. $49.00 02/01/2018 $49.00
Aug 17, 2018 - 501 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TECHSMITH 08/02/2018 CAMTASIA SNAGIT BUNDLE MA $37.80 CAMTASIA SNAGIT BUNDLE UP $99.45 08/02/2018 $137.25 TECHSMITH $193.74 TEEX 04/05/2018 OCCUPATIONAL SAFETY AND H $650.00 04/05/2018 $650.00 TEEX $650.00 TEMA 06/20/2018 ATM CERT RENEWAL $100.00 06/20/2018 $100.00 TEMA $100.00 TEOFILO BAUTISTA 02/20/2018 SOCCER $135.00 02/20/2018 $135.00 TEOFILO BAUTISTA $135.00 TEPSA 09/21/2017 TEPSA MEMBERSHIP RENEWAL $384.00 TEPSA MEMBERSHIP - NEW - $334.00 09/21/2017 $718.00 10/05/2017 2017-2018 TEPSA MEMBERSHI $334.00 TEPSA MEMBERSHIP RENEWAL $384.00 10/05/2017 $718.00 11/02/2017 TEPSA MEMBERSHIP RENEWAL $619.00 MEMBERSHIP ENROLLMENT $619.00 11/02/2017 $1,238.00 11/09/2017 RENEE ROYAL TEPSA RENEWAL $384.00 11/09/2017 $384.00 11/30/2017 TEPSA NEW ENROLLMENT - MY $334.00 11/30/2017 $334.00 02/01/2018 TOXIE OLIPHANT COMPREHENS $384.00 COMPREHENSIVE MEMBERSHIP $384.00 02/01/2018 $768.00 03/08/2018 TEPSA SUMMER CONFERENCE - $1,006.00 REGISTRATION FOR NONMEMBE $593.00 03/08/2018 $1,599.00 07/25/2018 TEPSA SUMMER CONFERENCE J $808.00 MYDAH STOEVER-TEPSA CONFE $354.00 RENEE ROYAL-TEPSA CONFERE $354.00 07/25/2018 $1,516.00 TEPSA $7,275.00 TERENCE CADLE 03/28/2018 BASEBALL $112.00 03/28/2018 $112.00 05/10/2018 BASEBALL $125.74 05/10/2018 $125.74 TERENCE CADLE $237.74
Aug 17, 2018 - 502 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TERESA BRIDGE 03/08/2018 MEAL REIM TO T BRIDGE FOR $90.00 03/08/2018 $90.00 04/26/2018 REIMBURSEMENT TO TERY BRI $48.00 04/26/2018 $48.00 06/27/2018 MEAL REIMBURSEMENT $60.00 06/27/2018 $60.00 TERESA BRIDGE $198.00 TERRY CONAWAY 10/26/2017 CTE LEADERSHIP MEAL REIMB $90.00 10/26/2017 $90.00 05/31/2018 BPA NATIONALS CONFERENCE $102.00 FUEL REIMBURSEMENT $37.75 05/31/2018 $139.75 07/11/2018 MEAL REIMBURSEMENT 6/11-1 $90.00 MEAL REIMBURSEMENT $138.00 WE TEACH CS CONFERENCE ME $84.00 07/11/2018 $312.00 TERRY CONAWAY $541.75 TERRY WUNDERLICH 04/26/2018 SOFTBALL $130.00 04/26/2018 $130.00 TERRY WUNDERLICH $130.00 TEST SENSE LLC 10/19/2017 SETP BILLING $1,206.25 10/19/2017 $1,206.25 TEST SENSE LLC $1,206.25 TEX-AIR FILTERS 11/16/2017 AIR FILTERS FOR WAREHOUSE $3,541.00 11/16/2017 $3,541.00 03/08/2018 FILTERS FOR THE WAREHOUSE $2,220.84 03/08/2018 $2,220.84 TEX-AIR FILTERS $5,761.84 TEXAS AFT/PEG 09/20/2017 DED:D405 AFT $47.80 09/20/2017 $47.80 10/20/2017 DED:D405 AFT $47.80 10/20/2017 $47.80 11/17/2017 DED:D405 AFT $0.00 11/17/2017 $0.00 12/15/2017 DED:D405 AFT $46.98 12/15/2017 $46.98 01/19/2018 DED:D405 AFT $46.98 01/19/2018 $46.98 02/20/2018 DED:D405 AFT $46.98 02/20/2018 $46.98 03/20/2018 DED:D405 AFT $46.98 03/20/2018 $46.98
Aug 17, 2018 - 503 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEXAS AFT/PEG 04/20/2018 DED:D405 AFT $46.98 04/20/2018 $46.98 05/18/2018 DED:D405 AFT $46.98 05/18/2018 $46.98 06/20/2018 DED:D405 AFT $46.98 06/20/2018 $46.98 07/19/2018 DED:D405 AFT $46.98 07/19/2018 $46.98 TEXAS AFT/PEG $471.44 TEXAS ASCD 05/03/2018 RENEWAL OF MEMBERSHIP - S $99.00 05/03/2018 $99.00 TEXAS ASCD $99.00 TEXAS HIGH SCHOOL BASEBALL COACHES 12/14/2017 ANNUAL BASEBALL COACHING $120.00 ANNUAL THSBCA CLINIC REGI $40.00 ANNUAL THSBCA MEMBERSHIP $45.00 ANNUAL REGISTRATION FOR B $135.00 12/14/2017 $340.00 TEXAS HIGH SCHOOL BASEBALL COACHES $340.00 TEXAS RURAL EDUCATION ASSN 09/21/2017 17-18 MEMBERSHIP $500.00 09/21/2017 $500.00 TEXAS RURAL EDUCATION ASSN $500.00 TEXAS SOUTHERN ENTERPRISE LLP 03/08/2018 EVENT DEPOSIT FOR APRIL 1 $70.00 03/08/2018 $70.00 03/22/2018 BASIC PACKAGE OF BUFFET, $310.00 03/22/2018 $310.00 04/05/2018 EVENT DEPOSIT (SENIOR WEE $0.00 PAYMENT FOR FIELD TRIP - $0.00 04/05/2018 $0.00 04/06/2018 PAYMENT FOR FIELD TRIP - $1,189.00 EVENT DEPOSIT (SENIOR WEE $75.00 04/06/2018 $1,264.00 TEXAS SOUTHERN ENTERPRISE LLP $1,644.00 TEXAS STATE LIBRARY & ARCHIVES 02/15/2018 2017-18 PART. FEE $1,815.00 02/15/2018 $1,815.00 TEXAS STATE LIBRARY & ARCHIVES $1,815.00 TEXAS STATE UNIVERSITY 03/01/2018 3/16-3/17 HHS G TRACK ENT $100.00 03/01/2018 $100.00 TEXAS STATE UNIVERSITY $100.00 TEXAS TEACHERS 09/20/2017 DED:060T TX TEACHER $9,898.86 09/20/2017 $9,898.86 10/20/2017 DED:060T TX TEACHER $7,249.50 10/20/2017 $7,249.50
Aug 17, 2018 - 504 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEXAS TEACHERS 11/17/2017 DED; 060T TX TEACHER $7,264.50 DED:060T TX TEACHER $0.00 11/17/2017 $7,264.50 12/15/2017 DED:060T TX TEACHER $8,489.50 12/15/2017 $8,489.50 01/19/2018 DED:060T TX TEACHER $8,914.50 01/19/2018 $8,914.50 02/20/2018 DED:060T TX TEACHER $8,940.00 02/20/2018 $8,940.00 03/20/2018 DED:060T TX TEACHER $10,178.33 03/20/2018 $10,178.33 04/20/2018 DED:060T TX TEACHER $10,178.33 04/20/2018 $10,178.33 05/18/2018 DED:060T TX TEACHER $11,018.33 05/18/2018 $11,018.33 06/20/2018 DED:060T TX TEACHER $10,593.33 06/20/2018 $10,593.33 07/19/2018 DED:060T TX TEACHER $8,978.33 07/19/2018 $8,978.33 TEXAS TEACHERS $101,703.51 TEXAS TECH UNIV 10/26/2017 SPANISH 1B $25.00 SPANISH 2A $25.00 SPANISH 2B $25.00 10/26/2017 $75.00 03/01/2018 CBE GEOMETRY 1A $25.00 CBE GEOMETRY 1B $25.00 03/01/2018 $50.00 06/20/2018 CBE SPANISH 2B $25.00 CBE GEOMETRY A $25.00 CBE GEOMETRY B $25.00 CBE SPANISH 2A $25.00 06/20/2018 $100.00 TEXAS TECH UNIV $225.00 TEXPRINT 05/03/2018 GREEN LASER CHECKS 1 PT T $746.90 ESTIMATED SHIPPING/HANDLI $81.12 05/03/2018 $828.02 TEXPRINT $828.02 TEXTHELP INC 01/11/2018 12 MONTH RENEWABLE PREMIU $1,500.00 12 MONTH RENEWABLE GROUP $375.00 01/11/2018 $1,875.00 TEXTHELP INC $1,875.00
Aug 17, 2018 - 505 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TFH USA 04/26/2018 BUBBLE TUBE ADDITIVE: 4 O $116.00 ESTIMATED SHIPPING/HANDLI $17.40 04/26/2018 $133.40 TFH USA $133.40 TG 09/20/2017 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 DED:018E MISC FEE $952.76 09/20/2017 $1,877.09 10/20/2017 DED:010G MISC $154.90 DED:015Z MISC FEE E $459.21 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 DED:018E MISC FEE $476.38 DED:012Q MISC FEE E $468.45 10/20/2017 $2,483.27 11/17/2017 DED:010G MISC $154.90 DED:018B MISC FEE $475.51 DED:018E MISC FEE $476.38 DED:015O MISC FEE E $448.82 DED:015Z MISC FEE E $459.21 11/17/2017 $2,014.82 12/15/2017 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 DED:015Z MISC FEE E $459.21 DED:018E MISC FEE $476.38 12/15/2017 $1,859.92 01/19/2018 DED:018E MISC FEE $476.38 DED:015Z MISC FEE E $459.21 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 01/19/2018 $1,859.92 02/20/2018 DED:018E MISC FEE $476.38 DED:015O MISC FEE E $448.82 DED:015Z MISC FEE E $459.21 DED:018B MISC FEE $475.51 02/20/2018 $1,859.92 03/20/2018 DED:015O MISC FEE E $448.82 DED:015Z MISC FEE E $459.21 DED:018E MISC FEE $476.38 DED:018B MISC FEE $475.51 03/20/2018 $1,859.92 04/20/2018 DED:015O MISC FEE E $448.82 DED:018E MISC FEE $476.38
Aug 17, 2018 - 506 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TG 04/20/2018 DED:018B MISC FEE $475.51 DED:015Z MISC FEE E $459.21 04/20/2018 $1,859.92 05/18/2018 DED:015O MISC FEE E $448.82 DED:018E MISC FEE $476.38 DED:018B MISC FEE $475.51 05/18/2018 $1,400.71 06/20/2018 DED:018B MISC FEE $475.51 DED:018E MISC FEE $206.96 DED:015O MISC FEE E $448.82 06/20/2018 $1,131.29 07/19/2018 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 07/19/2018 $924.33 TG $19,131.11 THARP PRINTING SVC 09/21/2017 REF PO 175730 $139.00 09/21/2017 $139.00 10/19/2017 NATURAL WHITE LINEN STATI $216.00 20# WHITE STATIONERY W/GR $114.00 NURSE PASSES $280.00 WHITE STATIONERY ENVELOPE $360.00 NATURAL WHITE LINEN BUSIN $60.00 10/19/2017 $1,030.00 11/30/2017 5,000 #10 WHITE ENVELOPES $210.00 11/30/2017 $210.00 12/14/2017 BUSINESS CARDS FOR JENNIF $60.00 3 PART BEHAVIOR FORM - HA $254.00 12/14/2017 $314.00 01/11/2018 ELXHI-ISDZE BUSINESS CARD $300.00 01/11/2018 $300.00 03/22/2018 HUNTSVILLE INDEPENDENT SC $132.00 HUNTSVILLE ELEMENTARY ENV $80.00 HUNTSVILLE ELEMENTARYLETT $43.00 03/22/2018 $255.00 03/28/2018 ENVELOPES #10 BX OF 500, $420.00 REFERRAL TO NURSE SLIPS - $325.00 03/28/2018 $745.00 04/05/2018 8.5X14 NATURAL COVER-CAR $100.00 04/05/2018 $100.00 05/17/2018 NAME STAMP - CHRISTY CROS $16.00 STAMP $140.00 HUNTSVILLE ELEMENTARY BEH $139.00
Aug 17, 2018 - 507 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THARP PRINTING SVC 05/17/2018 NAME STAMP - CATHERINE DA $16.00 NAME STAMP - SARAH MCNEEL $16.00 05/17/2018 $327.00 06/06/2018 BUS TAGS-5 COLORS $2,397.50 BADGE CLIPS $1,096.00 06/06/2018 $3,493.50 06/20/2018 2018 COMMENCEMENT PROGRAM $670.00 06/20/2018 $670.00 07/19/2018 EXPRESS TICKETS $300.00 07/19/2018 $300.00 08/09/2018 BUSINESS CARDS, STANDARD $60.00 08/09/2018 $60.00 THARP PRINTING SVC $7,943.50 THE ALLEN FAMILY CORPORATION 04/05/2018 ADMISSION FOR FIELD TRIP $1,064.00 04/05/2018 $1,064.00 THE ALLEN FAMILY CORPORATION $1,064.00 THE BANK OF NEW YORK MELLON 01/11/2018 HUNTISD14 PAYING AGEN $750.00 01/11/2018 $750.00 07/25/2018 ACT# 701355 $4,452.00 07/25/2018 $4,452.00 THE BANK OF NEW YORK MELLON $5,202.00 THE CONOVER COMPANY 07/11/2018 ONLINE COURSE CREDITS $6,000.00 07/11/2018 $6,000.00 THE CONOVER COMPANY $6,000.00 THE LATINO FAMILY LITERACY PROJECT 12/07/2017 WEBINAR SPECIAL OFFER 3.1 $1,950.00 12/07/2017 $1,950.00 THE LATINO FAMILY LITERACY PROJECT $1,950.00 THE LIFEGUARD STORE, INC 12/07/2017 ESTIMATED SHIPPING/HANDLI $10.00 39300B1 CUSTOM 1-COLOR PR $437.50 12/07/2017 $447.50 08/16/2018 CUSTOM 3-COLOR PRINTED SI $379.29 TYR FLEXFINS SIZE: MEDIUM $210.71 08/16/2018 $590.00 THE LIFEGUARD STORE, INC $1,037.50 THE LSN GROUP, INC. 08/09/2018 REPAIR FORK LIFT IN WARE $786.07 08/09/2018 $786.07 THE LSN GROUP, INC. $786.07 THE PROPHET CORPORATION 09/21/2017 ITEM 72-343 RAINBOW HYBRI $96.90 ITEM 16-830 GOPHER ACE 1 $115.80 ITEM 51-047 RAINBOW G1000 $57.81 ITEM 11-814 AUTOMATIC PUT $31.11 ITEM 56-047 RAINBOW PERFE $58.15 ITEM 31-053 ASSORTED ORAN $57.81
Aug 17, 2018 - 508 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THE PROPHET CORPORATION 09/21/2017 ITEM 11-899 STIGA TENNIS $57.81 ITEM 31-131 TWO-WAY PUTTE $42.64 ITEM 31-304 TWO-WAY PUTTE $42.64 09/21/2017 $560.67 01/11/2018 89-712 GOPHER WIDE-BASE $88.96 91-416 ROBIC SC-505W STO $23.99 71-314 RAINBOW UTILITY BA $40.01 91-417 ROBIC SC-505W STOP $23.99 08-502 $16.92 29-402 $43.62 60-060 $61.06 91-143 ROBIC SC-505W STO $23.99 41-348 EZ TURN DOUBLE DUT $34.82 91-415 ROBIC SC-505W STO $23.99 38-338 IRON SHOTS - WOMEN $45.27 62-350 $71.16 71-919 $82.40 91-414 ROBIC SC-505W STOP $23.99 29-405 $40.44 61-855 $114.81 72-081 $155.10 01/11/2018 $914.52 03/08/2018 ITEM 62-112 RAINDOW INTRO $77.55 ITEM 99-033 COTTON PE UNI $11.65 ITEM 18-627 SONY PORTABLE $323.10 ITEM 49-533 $111.55 ITEM 99-033 COTTON PE UN $23.30 ITEM 18-245 HAMILTON BUH $107.10 ITEM 18-584 MOTOROLA T460 $450.00 ITEM 47-076 SCREAMIN' GRE $53.30 ITEM 58-229 QUICKCUPS SPO $19.35 ITEM 58-232 QUICKCUPS SPO $19.35 03/08/2018 $1,196.25 03/22/2018 GE18-589 JBL CHARGE 3 $147.53 GE42-552 RESISDENT BALLS $29.61 GE60-062 GOPHER VICTORY 1 $90.90 GE42-009 MID SIZE BAT $64.31 ESTIMATED SHIPPING/HANDLI $60.36 03/22/2018 $392.71 04/05/2018 ITEM# 42-579 BASES WHITE $129.90 ITEM# 66-620 COMPACT INFL $105.00 ITEM# 71-508 COATED FOAM $79.90 ITEM 58-404 ACTION HANDQU $154.23
Aug 17, 2018 - 509 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THE PROPHET CORPORATION 04/05/2018 ITEM# 58-232 QUICKCUPS SP $19.95 ITEM# 61-150 MENS BASKETB $49.90 ITEM 58-365 ACTION CATCHI $319.13 ITEM# 42-167 BALLS WHITE $22.95 ITEM 17-660 CLASSPLUS POW $581.03 ITEM# 42-166 BALLS WHITE $18.95 ITEM# 29-580 MESH VEST PA $310.00 ITEM# 58-065 KICKBALL PAC $59.80 ITEM# 66-622 INFLATION NE $17.90 ITEM 86-040 MAX FIT WORKO $134.83 ITEM# 12-289 EXCEL FLOOR $338.00 ITEM# 71-931 SPORT BALL P $778.99 ITEM 58-142 ACTION NITRO $105.73 ITEM# 61-151 SPALDING BAS $49.89 ESTIMATED SHIPPING/HANDLI $347.65 ITEM# 42-485 BASES SAFE S $43.90 ITEM# 58-234 QUICKCUPS SP $19.95 04/05/2018 $3,687.58 07/11/2018 11-453 TROUBLE $17.95 58-431 MANCALA $13.95 ESTIMATED SHIPPING/HANDLI $19.13 11-048 CONNECT FOUR $16.95 12-433 CHECKERS $5.95 11-601 SORRY $19.95 11-400 BINGO $5.95 11-236 DOMINOES $11.90 58-234 RAINBOW QUICKCUPS, $19.94 07/11/2018 $131.67 THE PROPHET CORPORATION $6,883.40 THE WOODLANDS HIGH SCHOOL 11/16/2017 REGION WEEK FOOD EXPENSES $187.00 11/16/2017 $187.00 02/01/2018 2/17 HHS POWERLIFTING AT $250.00 02/01/2018 $250.00 THE WOODLANDS HIGH SCHOOL $437.00 THE WRITING ACADEMY 08/09/2018 JESSICA MATSON $595.00 AMY HOLDERRIETH $595.00 CHERYL BALDWIN $595.00 AUTUMN WALKER $595.00 BEVERLY KELLY $595.00 08/09/2018 $2,975.00 THE WRITING ACADEMY $2,975.00
Aug 17, 2018 - 510 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THERAPRO 09/28/2017 ESTIMATED SHIPPING/HANDLI $11.00 SKU: #TAG0122 DYCEM $110.00 09/28/2017 $121.00 03/28/2018 TAS9305-72 BUMPY GRIPS $115.00 THC1207 MINUTE MOVES POST $180.00 ESTIMATED SHIPPING/HANDLI $29.50 03/28/2018 $324.50 04/26/2018 THS80242 SPINGZ BRACELET $55.92 ESTIMATED SHIPPING/HANDLI $20.67 THC7900-02 BENDEEZ STICKS $84.82 THC85101 BOINKS FIDGETS $65.89 04/26/2018 $227.30 THERAPRO $672.80 THERAPY SHOPPE 10/12/2017 ESTIMATED SHIPPING/HANDLI $12.99 OM8508 SINGLE SENSO CHEWY $54.95 OM8516 CHEWABLE COOKIE NE $74.95 10/12/2017 $142.89 03/22/2018 OM8547 BLUE TIE DYE OVAL $51.56 OM8548 GREEN TIE DYE OVAL $51.56 HW7407 PENCIL WEIGHT $113.94 HW7658 SQUIGGLE WIGGLE WR $38.94 OM8516 CHEWABLE COOKIE NE $89.94 OM8537 RED DOG TAG CHEWY $59.96 OM8211-1 PLASTIC Z-VIBE $69.78 ESTIMATED SHIPPING/HANDLI $48.86 HW7456 WEIGHTS FOR PENCIL $12.89 03/22/2018 $537.43 04/26/2018 HW7657 KNEADABLE ERASER 2 $31.88 ESTIMATED SHIPPING/HANDLI $57.54 SS7585 SQUISHY GEL BEAD F $101.33 SS7338 TICKLEY TACTILE B $101.33 12" PLEATED DISC CUSHION $129.53 SS7628 12 PC SPIKE SHAPES $191.33 04/26/2018 $612.94 THERAPY SHOPPE $1,293.26 THOMAS BUS GULF COAST 02/15/2018 PARTS FOR SEPTEMBER 1, 20 $727.92 02/15/2018 $727.92 03/01/2018 BUS ENGINE $16,158.00 03/01/2018 $16,158.00 04/27/2018 CREDIT REF PO 180149 $0.00 BUS MOTOR $0.00 04/27/2018 $0.00
Aug 17, 2018 - 511 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THOMAS BUS GULF COAST 04/30/2018 BUS MOTOR $12,318.90 04/30/2018 $12,318.90 THOMAS BUS GULF COAST $29,204.82 THOMAS DAWSON 10/19/2017 FB SEC $112.50 10/19/2017 $112.50 THOMAS DAWSON $112.50 THOMAS FORD 09/28/2017 MPMS VB $70.00 09/28/2017 $70.00 10/19/2017 VB $80.00 10/19/2017 $80.00 11/16/2017 BASKETBALL $80.00 11/16/2017 $80.00 02/01/2018 BB $80.00 02/01/2018 $80.00 THOMAS FORD $310.00 THOMAS FREEMAN 12/14/2017 REIMBURSE FOR MILEAGE BET $122.68 12/14/2017 $122.68 03/08/2018 REIMBURSE FOR MILEAGE BET $83.84 03/08/2018 $83.84 06/06/2018 REIMBURSE FOR MILEAGE BET $112.55 06/06/2018 $112.55 THOMAS FREEMAN $319.07 THSWPA 12/07/2017 ANNUAL MEMBERSHIP FOR GIR $75.00 12/07/2017 $75.00 03/08/2018 GIRLS STATE POWERLIFITNG $35.00 03/08/2018 $35.00 THSWPA $110.00 THURMAN LAMB 09/21/2017 VB $100.00 09/21/2017 $100.00 10/12/2017 VB $100.00 10/12/2017 $100.00 11/16/2017 BASKETBALL $70.00 11/16/2017 $70.00 01/11/2018 BASKETBALL $50.00 01/11/2018 $50.00 02/01/2018 BB $80.00 02/01/2018 $80.00 02/15/2018 BASKETBALL $70.00 02/15/2018 $70.00 THURMAN LAMB $470.00 TIM MARESCH 08/02/2018 CTAT MEAL REIMBURSEMENT 7 $134.70 08/02/2018 $134.70 TIM MARESCH $134.70
Aug 17, 2018 - 512 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TIM WATSON 09/21/2017 GE SEC $200.00 SJE SEC $75.00 09/21/2017 $275.00 10/05/2017 SJE SEC $100.00 GE SEC $100.00 10/05/2017 $200.00 10/12/2017 SJE SEC $100.00 10/12/2017 $100.00 10/19/2017 GE SEC $200.00 10/19/2017 $200.00 11/02/2017 GE SEC $200.00 11/02/2017 $200.00 11/09/2017 GE SEC $200.00 11/09/2017 $200.00 11/16/2017 GE SEC $200.00 11/16/2017 $200.00 11/30/2017 GE SEC $200.00 11/30/2017 $200.00 12/07/2017 GE SEC $100.00 12/07/2017 $100.00 12/14/2017 GE SEC $400.00 12/14/2017 $400.00 01/19/2018 GE SEC $325.00 01/19/2018 $325.00 02/15/2018 GE SEC $200.00 02/15/2018 $200.00 03/01/2018 GE SEC $200.00 03/01/2018 $200.00 03/22/2018 SRO GIBBS $100.00 03/22/2018 $100.00 03/28/2018 SRO GIBBS $200.00 03/28/2018 $200.00 04/12/2018 SRO GIBBS $200.00 04/12/2018 $200.00 04/26/2018 SRO GIBBS $200.00 04/26/2018 $200.00 05/10/2018 SRO GIBBS $100.00 05/10/2018 $100.00 05/24/2018 SRO GIBBS $100.00 05/24/2018 $100.00 TIM WATSON $3,700.00
Aug 17, 2018 - 513 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TIME INC 12/07/2017 1 YEAR SUBSCRIPTION TO TI $29.95 12/07/2017 $29.95 TIME INC $29.95 TIMECLOCK PLUS BY DATA MGMT, INC. 05/03/2018 POWER OVER ETHEMET MODULE $165.29 BIO RDT TOUCH 400 $1,445.74 HARDWARE MAINTENANCE (EXC $322.21 RDT TOUCH 400 HID PROXIMI $1,327.67 DEDICATED SUPPORT SERVICE $4,699.09 05/03/2018 $7,960.00 05/31/2018 BIO RDT TOUCH 400 $898.37 DEDICATED SUPPORT SERVICE $2,919.98 POWER OVER ETHEMET MODULE $102.72 RDT TOUCH 400 HID PROXIMI $825.00 HARDWARE MAINTENANCE (EXC $200.21 05/31/2018 $4,946.28 07/19/2018 DEDICATED SUPPORT SERVICE $900.00 EMPLOYEE ACCESS BUILDER ( $499.00 SOFTWARE MAINTENANCE (PRO $105.61 07/19/2018 $1,504.61 TIMECLOCK PLUS BY DATA MGMT, INC. $14,410.89 TIMOTHY COOK 11/16/2017 11-18 HHS WRESTLING VARSI $203.00 12-2 HHS WRESTLING ALL 3 $0.00 11/16/2017 $203.00 11/30/2017 1-6 HHS WRESTLING JV AND $203.00 12-9 HHS WRESTLING ALL 3 $287.00 11/30/2017 $490.00 12/07/2017 12/9 HHS ADDITIONAL WREST $224.00 1/6 HHS VBOYS AND VGIRLS $119.00 12/07/2017 $343.00 12/15/2017 12/16 HHS WRESTLING @ AMC $189.00 12/15/2017 $189.00 12/19/2017 1-13 HHS WRESTLING @ GEOR $105.00 1/6 HHS WRESTLING @ WILLI $112.00 1-13 HHS WRESTLING ALL 3 $287.00 12/19/2017 $504.00 01/11/2018 2/2-2/3 HHS WRESTLING VAR $336.00 1/20 HHS WRESTLING @ COLL $63.00 1-20 HHS WRESTLING ALL TE $287.00 1/27 HHS WRESTLING VARSIT $119.00 2/10 HHS WRESTLING DISTRI $574.00 1/27 HHS WRESTLING @ BRYA $105.00 01/11/2018 $1,484.00
Aug 17, 2018 - 514 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TIMOTHY COOK 01/25/2018 2/3 HHS WRESTLING @ KELLE $56.00 01/25/2018 $56.00 02/15/2018 2/16-2/17 HHS WRESTLING R $448.00 2/2-2/3 PER DIEM FOR CHAP $54.00 02/15/2018 $502.00 02/19/2018 STATE WREST. MEALS $252.00 02/19/2018 $252.00 03/01/2018 REIMBURSE MEAL PER DIEM F $90.00 03/01/2018 $90.00 TIMOTHY COOK $4,113.00 TIMOTHY JOHNSTON 10/12/2017 FB $65.00 10/12/2017 $65.00 10/19/2017 FB $65.00 10/19/2017 $65.00 11/09/2017 FB $65.00 11/09/2017 $65.00 11/16/2017 FB $65.00 11/16/2017 $65.00 08/16/2018 VOLLEYBALL $55.00 08/16/2018 $55.00 TIMOTHY JOHNSTON $315.00 TIMOTHY ROCKA 04/26/2018 HR AND BUS. CONSULT $600.00 04/26/2018 $600.00 05/31/2018 CONSULTANT - MAY-AUGUST 2 $600.00 MILEAGE - 2 ROUND TRIPS T $172.22 05/31/2018 $772.22 TIMOTHY ROCKA $1,372.22 TIMOTHY WRIGHT 03/01/2018 MEAL REIMB $90.00 03/01/2018 $90.00 06/06/2018 MEAL REIMBURSE $138.00 06/06/2018 $138.00 TIMOTHY WRIGHT $228.00 TINA WILLIAMS 04/19/2018 TRAVEL EXPENSES FOR TINA $54.00 04/19/2018 $54.00 TINA WILLIAMS $54.00 TISCA 11/16/2017 ANNUAL MEMBERSHIP 2017 - $40.00 11/16/2017 $40.00 TISCA $40.00 TIVA CONFERENCE 04/26/2018 E2IT3 TEXAS $20.00 MEMBERSHIP TYPE: NEW MEMB $235.00 04/26/2018 $255.00 05/17/2018 TIVA REGISTRATION HAROLD $325.00 05/17/2018 $325.00
Aug 17, 2018 - 515 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TIVA CONFERENCE 08/02/2018 TIVA MEMBERSHIP $270.00 TIVA CONFERENCE FEE $450.00 08/02/2018 $720.00 TIVA CONFERENCE $1,300.00 TJM PROMOS INC. 02/22/2018 BLACK LANYARDS $263.62 GREEN LANYARDS $263.63 02/22/2018 $527.25 TJM PROMOS INC. $527.25 TMEA REGION IX BAND 10/12/2017 REGION JAZZ ENTRY FEE- ST $45.00 REGION JAZZ ENTRY FEE-SCH $100.00 10/12/2017 $145.00 11/02/2017 TAPE-L.KINGSBOROUGH $10.00 11/02/2017 $10.00 11/30/2017 CAMPUS FEES $100.00 TMEA AUDITION ENTRY FEES $870.00 11/30/2017 $970.00 TMEA REGION IX BAND $1,125.00 TMEA REGION IX VOCAL DIVISION 10/05/2017 TMEA ALL-STATE ENTRY FEES $285.00 TMEA ALL-STATE CAMPUS FEE $35.00 10/05/2017 $320.00 11/02/2017 TMEA REGION WEEKEND FEES $374.00 11/02/2017 $374.00 TMEA REGION IX VOCAL DIVISION $694.00 TOBII DYNAVOX LLC 05/24/2018 BOARDMAKER ONLINE- DISTRI $2,686.50 05/24/2018 $2,686.50 TOBII DYNAVOX LLC $2,686.50 TODD LEWIS 09/21/2017 SHE SEC $100.00 09/21/2017 $100.00 10/05/2017 SJE SEC $100.00 10/05/2017 $100.00 10/12/2017 SJE SEC $100.00 10/12/2017 $100.00 10/19/2017 SJE SEC $100.00 10/19/2017 $100.00 11/02/2017 GE SEC $100.00 SJE SEC $200.00 11/02/2017 $300.00 11/16/2017 SJE SEC $200.00 11/16/2017 $200.00 11/30/2017 SJE SEC $200.00 11/30/2017 $200.00
Aug 17, 2018 - 516 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TODD LEWIS 12/07/2017 SJE SEC $100.00 12/07/2017 $100.00 12/14/2017 SJE SEC $200.00 12/14/2017 $200.00 03/22/2018 SRO SJE $200.00 03/22/2018 $200.00 04/12/2018 SRO SJE $137.50 04/12/2018 $137.50 04/26/2018 SRO SJE $200.00 04/26/2018 $200.00 05/10/2018 SRO SJE $100.00 05/10/2018 $100.00 TODD LEWIS $2,037.50 TOLEDO PHYSICAL EDUCATION 03/28/2018 ESTIMATED SHIPPING/HANDLI $192.00 OS-PF53915 PRO-FORM 625CS $1,079.97 03/28/2018 $1,271.97 TOLEDO PHYSICAL EDUCATION $1,271.97 TOMBALL ISD 09/21/2017 UIL DISTRICT 20-5A CAMPUS $5,000.00 09/21/2017 $5,000.00 10/12/2017 ENTRY FEE $100.00 10/12/2017 $100.00 10/19/2017 10-28 HHS SWIM TOMBALL HA $100.00 12-2 HHS SWIM TOMBALL BIG $100.00 10/19/2017 $200.00 11/02/2017 1-13 HHS SWIM TOMBALL NEW $0.00 11/02/2017 $0.00 12/19/2017 1-13 HHS SWIM TOMBALL NEW $100.00 12/19/2017 $100.00 01/11/2018 1/27 HHS SWIM DISTRICT EN $0.00 01/11/2018 $0.00 01/25/2018 2/23 HHS BOYS TRACK ENTRY $100.00 01/25/2018 $100.00 08/02/2018 AREA TRACK MEET EXPENSE $387.00 08/02/2018 $387.00 TOMBALL ISD $5,887.00 TONYA COLLUM 08/02/2018 MEALS AND MILEAGE REIMBUR $325.47 08/02/2018 $325.47 TONYA COLLUM $325.47 TOOLS4EVER 08/02/2018 MAINT $72.00 PREMIUM PLUS SUPPORT RENE $297.60 PASSWORD COMPLEXITY MANAG $60.00
Aug 17, 2018 - 517 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TOOLS4EVER 08/02/2018 SELF SERVICE RESET PASSWO $300.00 UPGRADE FROM 800 TO 1,000 $240.00 08/02/2018 $969.60 TOOLS4EVER $969.60 TOUGH SHIRTS 11/16/2017 ADULT MEDIUM $13.00 ADULT LARGE $13.00 YOUTH LARGE $104.00 ADULT SMALL $26.00 SCOTT JOHNSON ELEMENTARY $78.00 11/16/2017 $234.00 12/07/2017 HUNTSVILLE ELEMENTARY CHO $273.00 12/07/2017 $273.00 12/19/2017 HONOR CHOIR SHIRTS $234.00 12/19/2017 $234.00 01/11/2018 HONOR CHOIR SHIRTS $26.00 HONOR CHOIR SHIRTS QUOTED $182.00 01/11/2018 $208.00 01/25/2018 STAFF T-SHIRT (S-XL) $255.00 01/25/2018 $255.00 02/01/2018 T SHIRTS FOR PEP BAND / 3 $39.00 T SHIRTS FOR PEP BAND $250.00 02/01/2018 $289.00 03/22/2018 BLACK BELT T SHIRTS $600.00 03/22/2018 $600.00 05/03/2018 HUNTSVILLE ELEMENTARY CHO $190.00 SCOTT JOHNSON CHOIR SHIRT $38.00 05/03/2018 $228.00 06/20/2018 SIX FLAG SHIRTS - SMALL $623.20 SIX FLAGS SHIRTS - LARGE $226.61 SIX FLAGS SHIRTS - 2XL $77.25 NEXT YEARS BAND SHIRTS ME $550.00 NEXT YEARS BAND SHIRTS XL $225.00 SIX FLAGS SHIRTS - 3XL $43.78 SIX FLAGS SHIRTS - X LARG $141.63 NEXT YEARS BAND SHIRTS SM $550.00 NEXT YEARS BAND SHIRTS LA $375.00 SIX FLAGS SHIRTS - MEDIUM $566.53 NEXT YEARS BAND SHIRTS XX $260.00 06/20/2018 $3,639.00 08/02/2018 T323R TURQUOISE SHIRT WIT $18.29 G5000 SPORT GREY SHIRT WI $11.55
Aug 17, 2018 - 518 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TOUGH SHIRTS 08/02/2018 G5000 SPORRT GREY SHIRT W $192.52 T323R TURQUOISE SHIRE WIT $446.64 08/02/2018 $669.00 TOUGH SHIRTS $6,629.00 TOWN AND COUNTRY CLEANERS 11/09/2017 CHOIR UNIFORM REPAIR/HEMM $225.00 11/09/2017 $225.00 04/12/2018 DRY CLEAN 30 TABLECLOTHS $300.00 04/12/2018 $300.00 04/26/2018 CHOIR UNIFORM REPAIRS & H $35.50 04/26/2018 $35.50 07/11/2018 TABLECLOTH DRY CLEANING $14.50 07/11/2018 $14.50 07/19/2018 DRY CLEANING, REPAIR AND $14.50 07/19/2018 $14.50 TOWN AND COUNTRY CLEANERS $589.50 TOWNE PLACE SUITES 05/24/2018 STUDENT HOTEL ROOMS FOR S $971.19 ADULT HOTEL ROOMS FOR STA $506.85 05/24/2018 $1,478.04 06/27/2018 HOTEL RESERVATION FOR SHO $405.48 06/27/2018 $405.48 TOWNE PLACE SUITES $1,883.52 TOXIE OLIPHANT 07/19/2018 TOXIE OLIPHANT MEAL REIMB $72.00 07/19/2018 $72.00 TOXIE OLIPHANT $72.00 TPI STAFFING, INC. 09/28/2017 WEEK OF 08/13/17 $702.00 WEEK OF 9/17/17 $631.80 WEEK OF 9/10/17 $311.51 09/28/2017 $1,645.31 11/02/2017 WEEK OF 10/01/17 $596.70 WEEK OF 09/24/17 $684.45 WEEK OF 10/08/17 $680.06 WEEK OF 10/22/17 $702.00 WEEK OF 10/15/17 $631.80 11/02/2017 $3,295.01 TPI STAFFING, INC. $4,940.32 TRACY STOUDT 10/12/2017 MEALS AND MILEAGE WHILE A $271.90 10/12/2017 $271.90 03/08/2018 MEALS AND MILEAGE WHILE A $280.80 03/08/2018 $280.80 06/20/2018 MEALS AND MILEAGE WHILE A $390.71 06/20/2018 $390.71 TRACY STOUDT $943.41
Aug 17, 2018 - 519 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TRAINING & EDUCATIONAL SERVICES INC 04/19/2018 INTERACTIVE REVIEW SYSTEM $449.90 04/19/2018 $449.90 07/11/2018 PHLEBOTOMY TECHNICIAN EXA $120.00 INTERACTIVE REVIEW SYSTEM $89.98 MEDICAL ASSISTANT EXAMS $600.00 07/11/2018 $809.98 TRAINING & EDUCATIONAL SERVICES INC $1,259.88 TRAMMELL CO 11/16/2017 BADGE SET UP FEE $12.50 SPIRIT RIBBONS $320.00 STING 'EM BADGE $178.00 ESTIMATED SHIPPING/HANDLI $33.95 11/16/2017 $544.45 TRAMMELL CO $544.45 TRAVIS DIRK 02/01/2018 REIMBURSE MEAL PER DIEM A $72.00 02/01/2018 $72.00 TRAVIS DIRK $72.00 TRELLIS COMPANY 04/20/2018 DED:017O MISC FEE E $948.29 04/20/2018 $948.29 TRELLIS COMPANY $948.29 TREMAINE MCKINNEY 11/16/2017 BASKETBALL $52.14 11/16/2017 $52.14 TREMAINE MCKINNEY $52.14 TRENTON PETRY 02/15/2018 BAND JUDGE $0.00 02/15/2018 $0.00 04/05/2018 REPLACE CK215570 $200.00 04/05/2018 $200.00 08/09/2018 INSTRUCTOR FOR SUMMER BAN $200.00 08/09/2018 $200.00 TRENTON PETRY $400.00 TREVOR MURPHY 01/25/2018 REIMBURSE MEAL PER DIEM A $72.00 01/25/2018 $72.00 TREVOR MURPHY $72.00 TREY WHARTON 03/08/2018 MEALS AND MILEAGE WHILE A $280.80 03/08/2018 $280.80 07/11/2018 SLI CONF. REIMBURSE $319.46 07/11/2018 $319.46 TREY WHARTON $600.26 TRIARCO ARTS & CRAFTS 10/19/2017 REF PO 175364 $74.55 10/19/2017 $74.55 12/19/2017 RA23749 - JACK RICHESON® $10.92 12/19/2017 $10.92
Aug 17, 2018 - 520 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TRIARCO ARTS & CRAFTS 04/19/2018 ITEM#: RA13693 HERITAGE C $9.45 ITEM#: RA08081 DYNASTY FI $13.11 04/19/2018 $22.56 05/17/2018 CRAYOLA® ORIGINAL 10-COLO $129.13 PRANG® HALF-PAN REFILL - $4.69 PRANG® OVAL REFILL - BLUE $5.63 PRANG® OVAL REFILL – BLUE $5.63 PRANG® OVAL REFILL - GREE $4.51 SCOTCH® MAILING AND STORA $15.90 TRIARCO® WHITE ALL-MEDIA $258.34 ALEENE’S® ORIGINAL TACKY $34.10 JACK RICHESON® TEMPERA CO $132.38 PRANG® OVAL REFILL - TURQ $5.63 PRANG® OVAL REFILL - VIOL $4.51 TRIARCO® MANILA DRAWING P $320.06 PAPERMATE® LIQUID EXPRESS $23.86 PRANG® OVAL REFILL - RED $16.89 SCOTCH® DOUBLE-COATED TAP $13.57 CRAYOLA® CRAYON REFILL FO $112.32 JOVI® CLAY MOLDS - SET OF $3.63 PRANG® OVAL REFILL - BLAC $5.63 PRANG® OVAL REFILL - ORAN $5.63 PAPERMATE® MIRADO® BLACK $17.21 PRANG® OVAL REFILL - WHIT $5.63 PRANG® OVAL REFILL - YELL $11.26 PRANG® OVAL REFILL – YELL $5.63 CRAYOLA® CLASSIC COLOR CR $106.68 CRAYOLA® CONSTRUCTION PAP $42.63 CRAYOLA® CRAYON REFILLS F $64.18 JOVI® CLAY MOLDS - BUCKET $7.47 PRANG® OVAL REFILL - MAGE $5.63 CRAYOLA- VISI-MAX DRY-ERA $24.67 CREALL® SUPERSOFT - 3.9-L $92.05 TICONDEROGA® BEGINNER’S P $10.16 PRANG® 16-COLOR OVAL PAN $109.25 PRANG® OVAL REFILL - BROW $4.51 SHARPIE® HIGHLIGHTER LIQU $12.76 TUB O’ TOWELS® - CANISTER $15.36 05/17/2018 $1,637.12 TRIARCO ARTS & CRAFTS $1,745.15
Aug 17, 2018 - 521 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TRIHEX ATHLETIC APPAREL LLC 05/17/2018 UPCHARGE FOR PLUS SIZE $3.50 ESTIMATED SHIPPING/HANDLI $54.50 SUBLIMATED 1/4 ZIP $2,170.00 05/17/2018 $2,228.00 TRIHEX ATHLETIC APPAREL LLC $2,228.00 TRINICIA SHANAE SHAFFER 01/11/2018 BASKETBALL $160.00 01/11/2018 $160.00 TRINICIA SHANAE SHAFFER $160.00 TRINITY ISD 05/17/2018 8/23&8/25 HHS JV VOLLEYBA $250.00 05/17/2018 $250.00 TRINITY ISD $250.00 TRIUMPH LEARNING LLC 02/15/2018 TLTXMSHUBD TEXAS COACH DI $799.00 TLTXRUB4 TEXAS COACH DIGI $3,998.00 598TXSE TX COACH TEKS ED $188.79 ESTIMATED SHIPPING/HANDLI $90.62 597TXSE TX COACH TEKS ED $188.79 TLTXMUB4 TEXAS COACH DIGI $3,998.00 595TXSE TX COACH TEKS ED $188.79 596TXSE TX COACH TEKS ED $188.79 TLTXRHUB TEXAS COACH DIGI $799.00 02/15/2018 $10,439.78 TRIUMPH LEARNING LLC $10,439.78 TROPHY CASE 09/21/2017 STAFF EVENT NEON GREEN T- $262.50 STAFF EVENT ADDITIONAL CH $4.00 09/21/2017 $266.50 10/05/2017 50 BLACK DOG TAGS WITH WH $179.00 50 SILVER DOG TAGS WITH G $179.00 50 GREEN DOG TAGS WITH WH $179.00 10/05/2017 $537.00 10/12/2017 TAGS FOR FOOTBALL, PLAQUE $315.00 TSHIRTS FOR FLAGMEN $105.23 10/12/2017 $420.23 10/19/2017 ADULT LARGE-HES ROCKING T $36.00 ADULT SMALL-HES ROCKING T $48.00 ADULT- X-LARGE-HES ROCKIN $24.00 YOUTH SMALL- HES ROCKING $264.50 ADULT MEDIUM-HES ROCKING $36.00 YOUTH MEDIUM-HES ROCKING $264.50 YOUTH LARGE-HES ROCKING T $195.50 10/19/2017 $868.50 10/26/2017 SET UP FEE $15.00 HORNET INN BASEBALL HATS $359.60 10/26/2017 $374.60
Aug 17, 2018 - 522 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TROPHY CASE 11/02/2017 25 TROPICAL BLUE T-SHIRTS $123.75 AZALEA T-SHIRT $6.86 23 T-SHIRTS - SKY COLOR $113.85 ORANGE T-SHIRT $16.72 VIOLET T-SHIRTS $89.10 FOR OUR BOARD MEETINGS-RE $65.20 AZALEA T-SHIRTS $84.15 ORANGE T-SHIRTS - 25 $123.75 11/02/2017 $623.38 11/09/2017 JV MEDALS $142.20 CUSTOM MEDALS-VARSITY TOU $535.50 11/09/2017 $677.70 11/16/2017 BLACK TSHIRTS $1,800.00 11/16/2017 $1,800.00 11/30/2017 FOR OUR BOARD MEETINGS-RE $65.20 11/30/2017 $65.20 12/14/2017 KID'S INQUIRY SCIENCE FAI $50.00 LARGE TROPHY $30.95 MEDIUM TROPHY $44.00 DISTRICT CHAMPIONSHIP TRO $473.70 12/14/2017 $598.65 01/11/2018 HHS-VOLLEYBALL $273.20 KID'S INQUIRY SCIENCE FAI $55.00 01/11/2018 $328.20 01/25/2018 FOR OUR BOARD MEETINGS-RE $130.40 ESTIMATED SHIPPING/HANDLI $25.00 HHS SWIM-SILICONE BRACELE $194.00 01/25/2018 $349.40 02/01/2018 4XL $18.16 TROPHIES AND MEDALS FOR H $112.25 3XL $32.32 THESPIAN T-SHIRTS $254.00 2XL $28.32 EMBROIDERED SHIRTS FOR CU $170.00 02/01/2018 $615.05 02/15/2018 2X10 ENGRAVED NAME PLATE- $10.55 EMBROIDERY OF JACKETS $123.75 02/15/2018 $134.30 02/22/2018 TROPHIES FOR MPMS BBKB DI $53.80 2 EMB. $27.50 FOR OUR BOARD MEETINGS-RE $65.20 02/22/2018 $146.50
Aug 17, 2018 - 523 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TROPHY CASE 03/08/2018 #103 10" X 0" TROPHY AND $45.45 # 105 6-3/4" TROPHY AND E $45.45 03/08/2018 $90.90 03/22/2018 2 1/2 GOLD MEDALS W/DIGIT $1,038.00 18” X 24” DOUBLE SIDED CO $110.00 03/22/2018 $1,148.00 04/05/2018 PERPETUAL PLAQUES, PERPS, $389.25 FOR OUR BOARD MEETINGS-RE $65.20 MAGNETIC NAMETAGS $146.02 NAME PLATE FOR BOARD ROOM $8.35 04/05/2018 $608.82 04/26/2018 BC834 CLOCK WITH ENGRAVIN $112.70 FOR OUR BOARD MEETINGS-RE $65.20 04/26/2018 $177.90 05/10/2018 EXTRA ENG 206 CHARACTERS $30.90 ADDITIONAL TROPHY BASE = $2.25 3 ROSETTES @ 2.95 = 8.85 $8.85 3 TROPHIES @ 5.00 FOR 1ST $15.00 3 PLAIN 2X8 RIBBONS @.95 $2.85 05/10/2018 $59.85 05/17/2018 GILCREASE COLOR: SANGRIA $8.10 HINTON (NO NAME ON BACK) $5.10 BUCHANAN $5.10 BUCHANAN - NAME ON BACK $ $4.00 COLOR: SANGRIA $91.80 COLOR: NAVY $91.80 GILCREASE $4.50 COLOR: NEON ORANGE $81.60 COLOR: HEATHER PURPLE $86.70 WHITTAKER - NO NAME ON BA $25.50 COLOR: SAPPHIRE $102.00 ODOM NO NAME ON BACK $20.40 05/17/2018 $526.60 05/24/2018 FOR OUR BOARD MEETINGS-RE $65.20 HHS GOLF-SPECIAL AWARDS E $17.50 05/24/2018 $82.70 05/31/2018 10.5X13 ETCHED PLAQUE W/ $97.78 7X9 ETCHED PLAQUE W/ DESI $236.22 HHS SOCCER PLAQUES ENGRAV $92.95 MPMS SPORTS AWARDS PLAQUE $10.50 05/31/2018 $437.45 06/06/2018 AWARD ENGRAVINGS $76.20 CHOIR PERPETUAL PLAQUE A $25.12
Aug 17, 2018 - 524 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TROPHY CASE 06/06/2018 HEAP TEESHIRTS $1,197.00 HEAP SPORTS TEESHIRTS $827.90 CHOIR UIL PLAQUE ADDITION $35.88 END OF YEAR STAFF AWARDS, $1,174.20 06/06/2018 $3,336.30 06/13/2018 DISTRICT TROPHIES, PERP T $927.50 SPRING BAND AWARDS FOR MP $500.45 06/13/2018 $1,427.95 06/20/2018 05.03.18 FFA $643.90 RETIREMENT GIFT FOR CINDY $53.35 ADMINISTRATOR SHIRTS FOR $89.85 06/20/2018 $787.10 07/19/2018 SIGNS FOR THE ADMIN BUILD $95.60 07/19/2018 $95.60 07/25/2018 REF PO 182251 $183.20 07/25/2018 $183.20 08/02/2018 SILICONE BRACELETS, BANNE $858.45 08/02/2018 $858.45 TROPHY CASE $17,626.03 TSDC, INC 06/06/2018 REGISTRATION AMBER HOOKS $424.00 REGISTRATION FOR JAMIE LO $424.00 06/06/2018 $848.00 TSDC, INC $848.00 TSNAP 10/26/2017 T-SNAP MEMBERSHIP RENEWAL $0.00 10/26/2017 $0.00 TSNAP $0.00 TSPRA 09/21/2017 TSPRA 2017-2018 ANNUAL PR $175.00 09/21/2017 $175.00 TSPRA $175.00 TUMBLEWEED PRESS INC 11/16/2017 SUBSCRIPTION TO TUMBLEPRE $2,556.80 11/16/2017 $2,556.80 TUMBLEWEED PRESS INC $2,556.80 TURTLE PINE, INC 10/12/2017 CKCCPOST INTRODUCTION TO $920.00 ESTIMATED SHIPPING/HANDLI $69.00 10/12/2017 $989.00 TURTLE PINE, INC $989.00 TX ALCOHOL & DRUG TESTING 02/15/2018 STUDENT 10 - PANEL DRUG S $315.00 02/15/2018 $315.00 TX ALCOHOL & DRUG TESTING $315.00 TX ASSN F/PUPIL TRANSPORTATION 12/07/2017 REGISTRATION FOR NANCY TO $190.00 12/07/2017 $190.00
Aug 17, 2018 - 525 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSN F/PUPIL TRANSPORTATION 01/11/2018 CANCELLATION FEE FOR DAVI $50.00 01/11/2018 $50.00 02/15/2018 2018 LEAGUE CITY CERTIFIC $190.00 02/15/2018 $190.00 05/03/2018 REGISTRATION FOR NANCY CH $300.00 05/03/2018 $300.00 TX ASSN F/PUPIL TRANSPORTATION $730.00 TX ASSN OF ALTERNATIVE EDUCATION 10/12/2017 MEMBERSHIP RENEWAL FOR PE $40.00 10/12/2017 $40.00 01/29/2018 TAAE 28TH ANNUAL CONFEREN $225.00 01/29/2018 $225.00 TX ASSN OF ALTERNATIVE EDUCATION $265.00 TX ASSN OF COMMUNITY SCHOOLS 09/21/2017 MEMBERSHIP $725.00 09/21/2017 $725.00 TX ASSN OF COMMUNITY SCHOOLS $725.00 TX ASSN OF FUTURE EDUCATORS 09/21/2017 MEMBERSHIP RENEWAL- HUNTS $80.00 09/21/2017 $80.00 TX ASSN OF FUTURE EDUCATORS $80.00 TX ASSN OF SCHOOL ADMINISTRATORS 09/21/2017 REGISTRATION FOR T. STOUD $825.00 09/21/2017 $825.00 10/19/2017 REGISTRATION FOR ANGEE AN $125.00 10/19/2017 $125.00 10/26/2017 TASA MEMBERSHIP RENEWAL 2 $268.50 10/26/2017 $268.50 02/22/2018 G.JUAREZ $286.20 02/22/2018 $286.20 TX ASSN OF SCHOOL ADMINISTRATORS $1,504.70 TX ASSN OF SCHOOL BUSINESS OFFICIAL 09/21/2017 ANGELA COLEMAN $255.00 KAY LAUBE $255.00 RACHEL TAYLOR $255.00 TAYLOR BERNAL $255.00 ASHLY JENNINGS $255.00 L.ZUNIGA $255.00 PENNY FOLEY $255.00 ROBIN SWACKHAMER $255.00 AMANDA KUYKENDALL $255.00 SHELLY CHRISTIE $255.00 MARSHA PUGH $255.00 MELINDA MCVEY $255.00 CANCEL-ESTER ZAMUDIO $127.50 CONSTANCE KELLEY $255.00 DEBRA KELLEY $255.00 LISA BLACKBURN $255.00
Aug 17, 2018 - 526 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSN OF SCHOOL BUSINESS OFFICIAL 09/21/2017 MARY JACKSON $255.00 TAMMERA HOWARD $255.00 GINGER WIDNER $255.00 RITA ROBERTS $255.00 SALLY BACONS $255.00 VANETTA MILLS $255.00 09/21/2017 $5,482.50 10/05/2017 MEMBERSHIP-PAUL BROWN $150.00 10/05/2017 $150.00 10/19/2017 TASBO MEMBERSHIP RENEWAL $150.00 10/19/2017 $150.00 01/11/2018 TASBO MEMBERSHIP DUES DON $130.00 TASBO MEMBERSHIP DUES TER $110.00 TASBO MEMBERSHIP DUES KIM $90.00 REGISTRATION FOR PAUL BRO $510.00 01/11/2018 $840.00 02/22/2018 TASBO ANNUAL CON FORT WOR $820.00 1 DAY CONFERENCE FOR TERY $310.00 02/22/2018 $1,130.00 05/10/2018 $30,000-$49,999 TASBO MEM $220.00 $80,000+ TASBO MEMBERSHIP $150.00 $0-$29,999 TASBO MEMBERSH $100.00 $50,000-$79,999 TASBO MEM $140.00 05/10/2018 $610.00 05/24/2018 DOROTHY (CLAIRE) SOUTHERN $100.00 05/24/2018 $100.00 05/31/2018 TASBO WEBINAR TSLAC RET $75.00 05/31/2018 $75.00 06/20/2018 TASBO SUMMER CONFERENCE C $540.00 TASBO RECORDS MANAGEMENT $295.00 TASBO SUMMER CONFERENCE R $100.00 06/20/2018 $935.00 07/25/2018 2018 SUMMER CONFERENCE - $440.00 07/25/2018 $440.00 TX ASSN OF SCHOOL BUSINESS OFFICIAL $9,912.50 TX ASSN OF SCHOOL PSYCHOLOGISTS 10/12/2017 REGISTRATION FOR THE TASP $175.00 TASP REGISTRATION FOR NOV $1,005.00 DUES FOR TASP $75.00 10/12/2017 $1,255.00 TX ASSN OF SCHOOL PSYCHOLOGISTS $1,255.00
Aug 17, 2018 - 527 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSN OF SECONDARY SCHOOL PRINCIP 09/21/2017 TASSP MEMBERSHIP RENEWALS $450.00 TASSP MEMBERSHIP - NEW AD $900.00 09/21/2017 $1,350.00 10/05/2017 TASSP MEMBERSHIP RENEWAL $225.00 10/05/2017 $225.00 10/12/2017 MEMBERSHIP RENEWAL TASSP $225.00 10/12/2017 $225.00 12/07/2017 MEMBERSHIP RENEWAL INVOIC $225.00 12/07/2017 $225.00 06/13/2018 TASSP 2018 SUMMER WORKSHO $259.00 06/13/2018 $259.00 TX ASSN OF SECONDARY SCHOOL PRINCIP $2,284.00 TX ASSN OF SOCCER COACHES 09/21/2017 ANNUAL MEMBERSHIP REGISTR $160.00 FALL CLINIC FEE $440.00 09/21/2017 $600.00 TX ASSN OF SOCCER COACHES $600.00 TX BANDMASTERS ASSN 05/24/2018 BRANDI RAMDOHR - TBA MEMB $50.00 DAVID HOLLAND - TBA MEMBE $50.00 DAVID HOLLAND- TBA REGIST $95.00 SHANNON AUTRY - TBA MEMBE $50.00 BRANDI RAMDOHR - TBA REGI $95.00 CHRIS CLARK - TBA REGISTR $95.00 CHRISTOPHER DIAL - TBA RE $95.00 ANDY TWISS - TBA MEMBERSH $50.00 CHRISTOPHER DIAL - TBA ME $50.00 AARON VOISARD - TBA MEMBE $50.00 AARON VOISARD - TBA REGIS $95.00 CHRISTOPHER CLARK - TBA M $50.00 JOHN GREEN - TBA MEMBERSH $50.00 SHANNON AUTRY - TBA REGIS $95.00 ANDREW TWISS - TBA REGIST $95.00 JOHN GREEN - TBA REGISTRA $95.00 05/24/2018 $1,160.00 TX BANDMASTERS ASSN $1,160.00 TX CAUCUS OF BLACK SCH BOARD MEMBER 10/26/2017 PATRICK ANTWI $50.00 RISSIE OWENS $50.00 10/26/2017 $100.00 TX CAUCUS OF BLACK SCH BOARD MEMBER $100.00 TX CHILD SUPPORT DISBURSEMENT UNIT 09/20/2017 DED:013V MISC FEE A $700.00 09/20/2017 $700.00 10/20/2017 DED:013V MISC FEE A $700.00 10/20/2017 $700.00
Aug 17, 2018 - 528 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX CHILD SUPPORT DISBURSEMENT UNIT 11/17/2017 DED:013V MISC FEE A $700.00 11/17/2017 $700.00 12/15/2017 DED:013V MISC FEE A $700.00 12/15/2017 $700.00 01/19/2018 DED:013V MISC FEE A $700.00 01/19/2018 $700.00 02/20/2018 DED:013V MISC FEE A $700.00 02/20/2018 $700.00 03/20/2018 DED:013V MISC FEE A $700.00 03/20/2018 $700.00 04/20/2018 DED:013V MISC FEE A $700.00 04/20/2018 $700.00 05/18/2018 DED:013V MISC FEE A $700.00 05/18/2018 $700.00 06/20/2018 DED:013V MISC FEE A $700.00 06/20/2018 $700.00 TX CHILD SUPPORT DISBURSEMENT UNIT $7,000.00 TX CHILD SUPPORT SDU 09/20/2017 DED:010A MISC FEE A $543.00 DED:010B MISC FEE A $280.00 DED:010E MISC $355.00 DED:011A MISC FEE A $240.00 DED:010D MISC $500.00 DED:016H MISC FEE A $850.00 DED:018M M.KING SUP $856.00 DED:017L MISC FEE A $220.00 09/20/2017 $3,844.00 10/20/2017 DED:016H MISC FEE A $0.00 DED:018M M.KING SUP $0.00 10/20/2017 $0.00 TX CHILD SUPPORT SDU $3,844.00 TX CLASSROOM TEACHERS ASSN 09/20/2017 DED:D402 TCTA $14.00 09/20/2017 $14.00 10/20/2017 DED:D402 TCTA $14.00 10/20/2017 $14.00 11/17/2017 DED:D402 TCTA $70.00 11/17/2017 $70.00 12/15/2017 DED:D402 TCTA $70.00 12/15/2017 $70.00 01/19/2018 DED:D402 TCTA $70.00 01/19/2018 $70.00 02/20/2018 DED:D402 TCTA $70.00 02/20/2018 $70.00
Aug 17, 2018 - 529 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX CLASSROOM TEACHERS ASSN 03/20/2018 DED:D402 TCTA $70.00 03/20/2018 $70.00 04/20/2018 DED:D402 TCTA $70.00 04/20/2018 $70.00 05/18/2018 DED:D402 TCTA $70.00 05/18/2018 $70.00 06/20/2018 DED:D402 TCTA $70.00 06/20/2018 $70.00 07/19/2018 DED:D402 TCTA $56.00 07/19/2018 $56.00 TX CLASSROOM TEACHERS ASSN $644.00 TX COMPTROLLER OF PUBLIC ACCOUNTS 05/31/2018 STATE OF TEXAS COOPERATIV $100.00 05/31/2018 $100.00 TX COMPTROLLER OF PUBLIC ACCOUNTS $100.00 TX COMPUTER EDUCATION ASSN 10/05/2017 TCEA LIB SIG MEETING--REB $219.00 TCEA - TEC SIG--AUSTIN, T $219.00 TEC-SIG LUNCHEON $50.00 TRACIE SIMENTAL -- TEC-SI $45.00 10/05/2017 $533.00 11/02/2017 REGISTRATION FOR BRIDGET $219.00 REGISTRATION FOR RUTH HUT $219.00 REGISTRATION FOR JENNIFER $219.00 TCEA CONVENTION & REGISTR $219.00 11/02/2017 $876.00 11/16/2017 TCEA CONVENTION FEB 5TH - $219.00 BASIC REGISTRATION & TEC $45.00 11/16/2017 $264.00 01/11/2018 TCEA CONVENTION & EXPOSIT $219.00 01/11/2018 $219.00 01/19/2018 PREMIUM REGISTRATION FOR $359.00 01/19/2018 $359.00 02/15/2018 TCEA - CONVENTION AUSTIN, $219.00 02/15/2018 $219.00 04/05/2018 20172018 ARENA CONTEST G $7.69 RACE AGAINST TIME MAT $42.31 04/05/2018 $50.00 05/17/2018 MELISSA HUNZIKER $25.00 05/17/2018 $25.00 05/24/2018 MICROSOFT ACADEMY - SHELL $239.00 05/24/2018 $239.00 TX COMPUTER EDUCATION ASSN $2,784.00
Aug 17, 2018 - 530 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX COUNSELING ASSN 10/19/2017 REGISTRATION FEE FOR TCA $185.00 10/19/2017 $185.00 12/14/2017 TCA & DIVISION MEMBERSHIP $705.00 12/14/2017 $705.00 TX COUNSELING ASSN $890.00 TX DANCE EDUCATORS ASSN 09/28/2017 2018 TDEA CONVENTION REGI $250.00 09/28/2017 $250.00 TX DANCE EDUCATORS ASSN $250.00 TX DEPT OF CRIMINAL JUSTICE 11/02/2017 SHIRT $23.83 BUZZER CLUB TSHIRTS $123.04 11/02/2017 $146.87 02/22/2018 FY18-0289 $78.93 02/22/2018 $78.93 04/12/2018 BANNERS, 13 OZ, GROMMETS, $206.70 04/12/2018 $206.70 05/10/2018 HHS BKBB BANNER $41.00 05/10/2018 $41.00 05/31/2018 500300 PLAQUE, ACRYLIC, T $48.30 59 END OF YEAR AWARD PLA $615.96 500990 ACRYLIC 4" COASTER $189.88 PLAQUE, ACRYLIC, TEXAS SH $48.30 05/31/2018 $902.44 07/11/2018 QUOTE FY18-0936 - SIGNAGE $392.70 DELIVERY CHARGE $12.49 ITEM#350.70.854902 $72.11 07/11/2018 $477.30 08/16/2018 HANGING TAGS, POLYETHYLEN $250.00 08/16/2018 $250.00 TX DEPT OF CRIMINAL JUSTICE $2,103.24 TX DEPT OF LICENSING & REGULATIONS 09/21/2017 FEES ON INSPECTIONS ON EL $210.00 09/21/2017 $210.00 10/19/2017 FEES ON INSPECTIONS ON EL $110.00 10/19/2017 $110.00 11/02/2017 FEES ON INSPECTIONS ON EL $70.00 11/02/2017 $70.00 11/16/2017 FEES ON INSPECTIONS ON EL $350.00 11/16/2017 $350.00 05/24/2018 FEES ON INSPECTIONS ON EL $70.00 05/24/2018 $70.00 07/25/2018 ATHLETIC TRAINER STATE LI $250.00 07/25/2018 $250.00 TX DEPT OF LICENSING & REGULATIONS $1,060.00
Aug 17, 2018 - 531 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX DISTRICT & CTY ATTORNEYS ASSN 10/12/2017 PENAL CODE 2017-2019 $1,080.00 10/12/2017 $1,080.00 07/11/2018 ESTIMATED SHIPPING/HANDLI $6.25 PENAL CODE 2017-2019 $912.00 07/11/2018 $918.25 TX DISTRICT & CTY ATTORNEYS ASSN $1,998.25 TX EDUCATION AGENCY 12/14/2017 176610012369026610 $991.27 17671001236902 $336.30 176600012369026600 $3,727.86 12/14/2017 $5,055.43 TX EDUCATION AGENCY $5,055.43 TX EDUCATIONAL SOLUTIONS 02/15/2018 HES SYMPHONY MATH SITE LI $6,325.00 STEWART ELEM SYMPHONY MAT $6,325.00 SJE SYMPHONY MATH SITE LI $6,325.00 SWHE SYMPHONY MATH SITE L $6,325.00 02/15/2018 $25,300.00 TX EDUCATIONAL SOLUTIONS $25,300.00 TX EDUCATIONAL THEATRE ASSN 10/26/2017 TETA MEMBERSHIP RENEWALS: $100.00 10/26/2017 $100.00 01/19/2018 TETA EVENT REGISTRATION K $220.00 TETA EVENT REGISTRATION M $170.00 01/19/2018 $390.00 TX EDUCATIONAL THEATRE ASSN $490.00 TX FCCLA 11/16/2017 BONE STUDENTS STATE REGIS $102.00 BONE COMPETITIVE EVENTS R $132.00 ADVISOR REGISTRATION FOR $17.00 11/16/2017 $251.00 11/30/2017 FCSA FASHION DESIGN $15.00 MEMBER REGISTRATION $119.00 MYSTERY BASKET OCCUPATION $22.00 RECYCLE AND REDESIGN SENI $22.00 MEMEBER REGISRTATION $85.00 FCSA CHID DEVELOPMENT $15.00 FASHION CONSTRUCTION OCCU $22.00 ADVISER REGISTRATION - AM $17.00 ADVISER REGISTRATION - PA $17.00 CUPCAKE BATTLE OCCUPATION $44.00 FCSA EDUCATION & TRAINING $15.00 11/30/2017 $393.00 12/04/2017 FCCLA $4.00 12/04/2017 $4.00 12/07/2017 LATE FEE $100.00 12/07/2017 $100.00
Aug 17, 2018 - 532 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX FCCLA 03/08/2018 MEMBER REGISTRATION - STU $39.00 RECYCLE AND REDESIGN SENI $22.00 ADVISOR REGISTRATION - PA $39.00 FOCUS ON CHILDREN OCCUPAT $66.00 SPORTS NUTRITION JUNIOR $22.00 ADVISOR REGISTRATION - AM $39.00 INTERPERSONAL COMMUNICATI $22.00 MEMBER REGISTRATION $234.00 ADVISOR REGISTRATION RAI $39.00 03/08/2018 $522.00 TX FCCLA $1,270.00 TX FFA ASSN 10/26/2017 2017-2018 FALL MEMBERSHIP $3,824.00 10/26/2017 $3,824.00 07/19/2018 STUDENTS 2018 TEXAS FFA C $495.00 07/19/2018 $495.00 TX FFA ASSN $4,319.00 TX GIRLS COACHES ASSN 11/02/2017 ANNUAL MEMBERSHIP FOR RIC $60.00 11/02/2017 $60.00 01/19/2018 LATE ENROLLMENT FEE $60.00 ANNUAL MEMBERSHIP FOR COD $60.00 01/19/2018 $120.00 04/19/2018 ANNUAL MEMBERSHIP JUNE 1 $60.00 04/19/2018 $60.00 TX GIRLS COACHES ASSN $240.00 TX HIGH SCHOOL COACHES ASSN 09/21/2017 ANNUAL REGISTRATION FOR M $440.00 ANNUAL MEMBERSHIP FOR FOO $275.00 09/21/2017 $715.00 10/26/2017 ANNUAL MEMBERSHIP - 2018 $55.00 10/26/2017 $55.00 12/14/2017 ANNUAL MEMBERSHIP FOR THS $55.00 12/14/2017 $55.00 01/19/2018 COACHING MEMBERSHIP FOR T $55.00 01/19/2018 $55.00 03/22/2018 2017-2018 COACHES MEMBERS $55.00 2018 FOOTBALL SCHEDULEBOO $40.00 03/22/2018 $95.00 07/11/2018 ANNUAL FOOTBALL COACHES M $1,470.00 07/11/2018 $1,470.00 TX HIGH SCHOOL COACHES ASSN $2,445.00 TX HIGH SCHOOL POWERLIFTING ASSN 12/07/2017 ANNUAL MEMBERSHIP FOR BOY $75.00 12/07/2017 $75.00
Aug 17, 2018 - 533 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX HIGH SCHOOL POWERLIFTING ASSN 03/08/2018 ENTRY FEES FOR STATE COMP $140.00 03/08/2018 $140.00 TX HIGH SCHOOL POWERLIFTING ASSN $215.00 TX LUTHERAN UNIV 05/10/2018 REGISTRATION TO PRE-AP MA $525.00 05/10/2018 $525.00 TX LUTHERAN UNIV $525.00 TX MUSIC EDUCATORS ASSN 09/28/2017 AARON VOISARD MEMBER DUES $0.00 SHANNON AUTRY TMEA MEMBER $0.00 CHRIS CLARK TMEA MEMBER D $0.00 MPMS TMEA ALL REGION AUDI $0.00 ANDREW TWISS TMEA MEMBER $0.00 CHRISTOPHER DIAL TMEA MEM $0.00 DAVID HOLLAND TMEA MEMBE $0.00 09/28/2017 $0.00 10/02/2017 CHRISTOPHER DIAL TMEA MEM $50.00 DAVID HOLLAND TMEA MEMBE $50.00 ANDREW TWISS TMEA MEMBER $50.00 AARON VOISARD MEMBER DUES $50.00 CHRIS CLARK TMEA MEMBER D $50.00 SHANNON AUTRY TMEA MEMBER $50.00 MPMS TMEA ALL REGION AUDI $630.00 10/02/2017 $930.00 01/11/2018 TMEA CLINIC AND CONVENTIO $0.00 01/11/2018 $0.00 01/25/2018 TMEA CONVENTION REGISTRAT $400.00 CONVENTION REGISTRATION F $160.00 CONVENTION REGULAR REGIST $80.00 01/25/2018 $640.00 02/01/2018 PAYMENT FOR TMEA CLINC AN $80.00 02/01/2018 $80.00 02/08/2018 MEM TARIK NEWSOME $50.00 TMEA CONVENTION 2018 FOR $80.00 REG TARIK NEWSOME $80.00 TMEA CLINIC / CONVENTION $80.00 02/08/2018 $290.00 06/20/2018 HEAD DIRECTOR MEMBERSHIP $100.00 06/20/2018 $100.00 TX MUSIC EDUCATORS ASSN $2,040.00 TX PUBLIC SERVICE TEACHER ASSOC 05/17/2018 TXPSTA SUMMER CONFERENCE $550.00 05/17/2018 $550.00 TX PUBLIC SERVICE TEACHER ASSOC $550.00
Aug 17, 2018 - 534 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX RESTAURANT ASSN ED FOUNDATION 05/24/2018 SERVSAFE TRAINING SESSION $150.00 05/24/2018 $150.00 TX RESTAURANT ASSN ED FOUNDATION $150.00 TX SCHOOL ADMIN LEGAL DIGEST 12/19/2017 10 TEXAS DOCUMENTATION HA $555.00 12/19/2017 $555.00 05/10/2018 31ST ANNUAL CONFERENCE RE $235.00 05/10/2018 $235.00 TX SCHOOL ADMIN LEGAL DIGEST $790.00 TX SCHOOL COUNSELOR ASSN 01/25/2018 PRE REGISTRATION FOR THE $150.00 01/25/2018 $150.00 04/19/2018 TCA MEMBERSHIP AND DIVISI $145.00 04/19/2018 $145.00 TX SCHOOL COUNSELOR ASSN $295.00 TX SCHOOL NURSE ADMINISTRATORS ASSN 04/12/2018 REGISTRATION FOR CELESTE $280.00 04/12/2018 $280.00 06/06/2018 REGISTRATION FOR REBECCA $300.00 06/06/2018 $300.00 TX SCHOOL NURSE ADMINISTRATORS ASSN $580.00 TX SCHOOL SAFETY CENTER 05/17/2018 REGISTRATION FEE FOR SHAN $325.00 05/17/2018 $325.00 06/06/2018 J, HOLLOWAY ATTEND TX $325.00 LARRY BROWN ATTEND TX SCH $325.00 06/06/2018 $650.00 TX SCHOOL SAFETY CENTER $975.00 TX STATE TEACHERS ASSN 09/20/2017 DED:D401 TSTA $591.70 09/20/2017 $591.70 10/20/2017 DED:D401 TSTA $591.70 10/20/2017 $591.70 11/17/2017 DED:D401 TSTA $591.70 11/17/2017 $591.70 12/15/2017 DED:D401 TSTA $591.70 12/15/2017 $591.70 01/19/2018 DED:D401 TSTA $591.70 01/19/2018 $591.70 02/20/2018 DED:D401 TSTA $591.70 02/20/2018 $591.70 03/20/2018 DED:D401 TSTA $591.70 03/20/2018 $591.70 04/20/2018 DED:D401 TSTA $591.70 04/20/2018 $591.70 05/18/2018 DED:D401 TSTA $591.70 05/18/2018 $591.70
Aug 17, 2018 - 535 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX STATE TEACHERS ASSN 06/20/2018 DED:D401 TSTA $591.70 06/20/2018 $591.70 TX STATE TEACHERS ASSN $5,917.00 TX SUNGARD USER NETWORK, INC 03/28/2018 SUNGARD CONFERENCE REGIST $25.00 03/28/2018 $25.00 TX SUNGARD USER NETWORK, INC $25.00 TXTAG 01/25/2018 312186951 $27.24 01/25/2018 $27.24 04/05/2018 312186951 $8.25 TXTAG REFILL 27955685 $821.66 04/05/2018 $829.91 04/12/2018 1364612 $0.00 04/12/2018 $0.00 04/19/2018 312186951 $49.12 04/19/2018 $49.12 07/25/2018 312186951 $31.95 07/25/2018 $31.95 TXTAG $938.22 TYLER SCOTT MAHLER 05/10/2018 TYLER MAHLER WILL JUDGE $150.00 05/10/2018 $150.00 TYLER SCOTT MAHLER $150.00 TYLER TECHNOLOGIES 03/01/2018 SOFTWARE FOR TRANS $12,900.11 03/01/2018 $12,900.11 05/10/2018 CONTRACT AMENDMENT FOR AN $416.00 05/10/2018 $416.00 TYLER TECHNOLOGIES $13,316.11 TYRUM CURRY 09/21/2017 VB $87.22 09/21/2017 $87.22 10/05/2017 VB $107.22 10/05/2017 $107.22 TYRUM CURRY $194.44 U-RENT-EM 05/10/2018 FLOOR SCRAPER $65.00 05/10/2018 $65.00 U-RENT-EM $65.00 UIL 09/21/2017 2017-2018 UIL MEMBERSHIP $1,800.00 09/21/2017 $1,800.00 10/26/2017 ENTRY FEE FOR 2017 AREA E $300.00 10/26/2017 $300.00 12/07/2017 RATING ONLY FOR BOOK WITH $35.00 ANNUAL YEARBOOK MEMBERSHI $50.00 12/07/2017 $85.00
Aug 17, 2018 - 536 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UIL 02/22/2018 UIL FEE FOR HOSTING 3A RE $23.52 02/22/2018 $23.52 03/01/2018 UIL FEE (16%) BASKETBALL $49.12 03/01/2018 $49.12 04/26/2018 UIL CHOIR STATE ENTRY FEE $0.00 04/26/2018 $0.00 05/24/2018 UIL CHOIR STATE ENTRY FEE $425.00 05/24/2018 $425.00 UIL $2,682.64 UNICOM INDUSTRIES INC 04/19/2018 701 CITRA CLEAN 6X1 GALLA $561.80 04/19/2018 $561.80 UNICOM INDUSTRIES INC $561.80 UNIFIRST HOLDINGS INC 09/21/2017 UNIFORMS FOR MAINTENACE B $335.00 UNIFORMS SEPTEMBER 1, 201 $160.36 09/21/2017 $495.36 09/28/2017 UNIFORMS SEPTEMBER 1, 201 $195.38 09/28/2017 $195.38 10/05/2017 UNIFORMS FOR MAINTENACE B $709.05 10/05/2017 $709.05 10/12/2017 UNIFORMS SEPTEMBER 1, 201 $192.38 10/12/2017 $192.38 10/19/2017 UNIFORMS FOR MAINTENACE B $164.88 UNIFORMS SEPTEMBER 1, 201 $88.69 10/19/2017 $253.57 10/26/2017 UNIFORMS SEPTEMBER 1, 201 $88.69 UNIFORMS FOR MAINTENACE B $330.49 10/26/2017 $419.18 11/02/2017 UNIFORMS FOR MAINTENACE B $177.74 11/02/2017 $177.74 11/09/2017 UNIFORMS FOR MAINTENACE B $173.45 UNIFORMS SEPTEMBER 1, 201 $177.38 11/09/2017 $350.83 11/16/2017 P.COMPTON SHIRT $110.20 UNIFORMS SEPTEMBER 1, 201 $88.69 R.TAYLOR SHIRT $43.66 11/16/2017 $242.55 12/07/2017 UNIFORMS FOR MAINTENACE B $12.86 UNIFORMS SEPTEMBER 1, 201 $266.07 12/07/2017 $278.93 12/14/2017 UNIFORMS FOR MAINTENACE B $457.79 12/14/2017 $457.79
Aug 17, 2018 - 537 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNIFIRST HOLDINGS INC 12/19/2017 UNIFORMS FOR MAINTENACE B $517.81 12/19/2017 $517.81 01/11/2018 UNIFORMS FOR MAINTENACE B $602.17 01/11/2018 $602.17 01/19/2018 UNIFORMS FOR MAINTENACE B $410.69 01/19/2018 $410.69 01/25/2018 UNIFORMS SEPTEMBER 1, 201 $266.07 UNIFORMS FOR MAINTENACE B $192.05 01/25/2018 $458.12 02/01/2018 UNIFORMS FOR MAINTENACE B $386.23 UNIFORMS SEPTEMBER 1, 201 $88.69 02/01/2018 $474.92 02/15/2018 UNIFORMS SEPTEMBER 1, 201 $132.14 02/15/2018 $132.14 02/22/2018 UNIFORMS FOR MAINTENACE B $470.59 UNIFORMS SEPTEMBER 1, 201 $66.07 02/22/2018 $536.66 03/01/2018 UNIFORMS FOR MAINTENACE B $402.07 UNIFORMS SEPTEMBER 1, 201 $66.07 R.TAYLOR LS SHIRT $56.14 03/01/2018 $524.28 03/08/2018 UNIFORMS SEPTEMBER 1, 201 $66.07 03/08/2018 $66.07 04/05/2018 UNIFORMS FOR MAINTENACE B $379.19 UNIFORMS SEPTEMBER 1, 201 $200.86 04/05/2018 $580.05 04/12/2018 UNIFORMS FOR MAINTENACE B $204.29 UNIFORMS SEPTEMBER 1, 201 $154.76 04/12/2018 $359.05 04/19/2018 UNIFORMS FOR MAINTENACE B $892.90 UNIFORMS SEPTEMBER 1, 201 $66.07 04/19/2018 $958.97 04/26/2018 UNIFORMS SEPTEMBER 1, 201 $66.07 04/26/2018 $66.07 05/03/2018 UNIFORMS FOR MAINTENACE B $482.13 UNIFORMS SEPTEMBER 1, 201 $66.07 05/03/2018 $548.20 05/10/2018 UNIFORMS FOR MAINTENACE B $601.73 UNIFORMS SEPTEMBER 1, 201 $132.14 05/10/2018 $733.87 05/24/2018 UNIFORMS FOR MAINTENACE B $307.44 UNIFORMS SEPTEMBER 1, 201 $66.07 05/24/2018 $373.51
Aug 17, 2018 - 538 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNIFIRST HOLDINGS INC 05/31/2018 UNIFORMS SEPTEMBER 1, 201 $66.07 UNIFORMS FOR MAINTENACE B $210.02 05/31/2018 $276.09 06/06/2018 UNIFORMS FOR MAINTENACE B $213.22 UNIFORMS SEPTEMBER 1, 201 $66.07 06/06/2018 $279.29 06/13/2018 UNIFORMS FOR MAINTENACE B $276.02 UNIFORMS SEPTEMBER 1, 201 $66.07 06/13/2018 $342.09 06/20/2018 UNIFORMS SEPTEMBER 1, 201 $74.18 UNIFORMS FOR MAINTENACE B $509.37 06/20/2018 $583.55 06/27/2018 UNIFORMS FOR MAINTENACE B $233.35 UNIFORMS SEPTEMBER 1, 201 $74.18 06/27/2018 $307.53 07/11/2018 UNIFORMS FOR MAINTENACE B $233.35 UNIFORMS SEPTEMBER 1, 201 $74.18 07/11/2018 $307.53 07/19/2018 UNIFORMS SEPTEMBER 1, 201 $74.18 UNIFORMS FOR MAINTENACE B $15.74 07/19/2018 $89.92 07/25/2018 UNIFORMS FOR MAINTENACE B $820.10 UNIFORMS SEPTEMBER 1, 201 $74.18 07/25/2018 $894.28 08/09/2018 UNIFORMS FOR MAINTENACE B $285.11 UNIFORMS SEPTEMBER 1, 201 $214.43 08/09/2018 $499.54 08/16/2018 UNIFORMS FOR MAINTENACE B $233.35 UNIFORMS SEPTEMBER 1, 201 $74.18 08/16/2018 $307.53 UNIFIRST HOLDINGS INC $15,002.69 UNITED SECURITY SERVICES 04/19/2018 FIRE INSPECTIONS FOR MPMS $2,351.00 REPAIR FIRE ALARM SYSTEM $750.00 04/19/2018 $3,101.00 05/03/2018 FIRE INSOECTIONS HIS AND $3,916.30 REAPIR FIRE ALARM AT STEW $225.00 05/03/2018 $4,141.30 06/06/2018 REPAIR FIRE ALARM AT THE $405.00 06/06/2018 $405.00 07/11/2018 REAOR FIRE ALARM SYSTEM A $600.00 07/11/2018 $600.00
Aug 17, 2018 - 539 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNITED SECURITY SERVICES 07/19/2018 RECHARGE FIRE EXTINGUISHE $779.85 FIRE ALARM, FIRE EXTINGUI $9,450.00 07/19/2018 $10,229.85 08/02/2018 INSTALL TWO SETS OF MAGNE $1,495.00 08/02/2018 $1,495.00 08/09/2018 FIRE ALARM REPAIRS AT SCH $3,108.45 08/09/2018 $3,108.45 UNITED SECURITY SERVICES $23,080.60 UNITED STATES POSTAL SERVICE 01/24/2018 POC 8043200 $5,000.00 01/24/2018 $5,000.00 05/03/2018 POSTAGE METER REFILL FOR $5,000.00 05/03/2018 $5,000.00 06/20/2018 ACT # POC8043200 $3,000.00 06/20/2018 $3,000.00 08/09/2018 ACT# POC8043200 $783.00 08/09/2018 $783.00 UNITED STATES POSTAL SERVICE $13,783.00 UNITED STATES TREASURY 04/12/2018 74-6001428 PENALTY $851.86 04/12/2018 $851.86 UNITED STATES TREASURY $851.86 UNITED WAY 09/20/2017 DED:C301 UNITED WAY $5.00 09/20/2017 $5.00 10/20/2017 DED:C301 UNITED WAY $5.00 10/20/2017 $5.00 11/17/2017 DED:C301 UNITED WAY $5.00 11/17/2017 $5.00 12/15/2017 DED:C301 UNITED WAY $5.00 12/15/2017 $5.00 01/19/2018 DED:C301 UNITED WAY $5.00 01/19/2018 $5.00 02/20/2018 DED:C301 UNITED WAY $5.00 02/20/2018 $5.00 03/20/2018 DED:C301 UNITED WAY $5.00 03/20/2018 $5.00 04/20/2018 DED:C301 UNITED WAY $5.00 04/20/2018 $5.00 05/18/2018 DED:C301 UNITED WAY $5.00 05/18/2018 $5.00 06/20/2018 DED:C301 UNITED WAY $5.00 06/20/2018 $5.00
Aug 17, 2018 - 540 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNITED WAY 07/19/2018 DED:C301 UNITED WAY $5.00 07/19/2018 $5.00 UNITED WAY $55.00 UNIV OF TX 05/17/2018 HOW WE TEACH_CS FOR HIGH $0.00 05/17/2018 $0.00 07/25/2018 HOW WE TEACH_CS FOR HIGH $200.00 07/25/2018 $200.00 08/09/2018 WETEACH CS ONLINE $1,999.00 08/09/2018 $1,999.00 UNIV OF TX $2,199.00 UNIVERSITY OF NORTH TEXAS 04/06/2018 PFIA TRAINING MAY 10, 201 $120.00 04/06/2018 $120.00 UNIVERSITY OF NORTH TEXAS $120.00 UNIVERSITY OF TEXAS AT AUSTIN 03/28/2018 3/30-3/31 HHS TRACK ENTRY $20.00 03/28/2018 $20.00 04/26/2018 WE TEACH_CS REGISTRATION $400.00 04/26/2018 $400.00 UNIVERSITY OF TEXAS AT AUSTIN $420.00 US DEPARTMENT OF EDUCATION 09/20/2017 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 09/20/2017 $577.34 10/20/2017 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 10/20/2017 $577.34 11/17/2017 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 11/17/2017 $577.34 12/15/2017 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 12/15/2017 $577.34 01/19/2018 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 01/19/2018 $577.34 02/20/2018 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 02/20/2018 $577.34 03/20/2018 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 03/20/2018 $577.34 04/20/2018 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 04/20/2018 $577.34
Aug 17, 2018 - 541 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount US DEPARTMENT OF EDUCATION 05/18/2018 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 05/18/2018 $577.34 06/20/2018 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 06/20/2018 $577.34 07/19/2018 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 07/19/2018 $577.34 US DEPARTMENT OF EDUCATION $6,350.74 US DEPT OF EDUCATION 09/20/2017 DED:010F MISC $0.00 09/20/2017 $0.00 US DEPT OF EDUCATION $0.00 US SCHOOL SUPPLY 03/08/2018 ITEM#: A1352155 SMILEY $49.30 ITEM#: A045570 BIRTHDAY C $20.55 ITM#: A125510 BIRTHDAY CO $41.10 ITEM#: A133650910 STUDENT $65.55 ITEM#: A04PEBDAY7 HAPPY $21.85 ITEM#: A045312 HAPPY BIRT $20.55 03/08/2018 $218.90 US SCHOOL SUPPLY $218.90 US TICKET INC 10/19/2017 ESTIMATED SHIPPING/HANDLI $29.21 CRTX-5625 - CUSTOM 1X2 BR $446.64 10/19/2017 $475.85 05/24/2018 ESTIMATED SHIPPING/HANDLI $30.85 CRTX-5625 - BRISTOL ROLL $445.00 05/24/2018 $475.85 US TICKET INC $951.70 USA FUNDRAISERS 05/17/2018 COOKIE DOUGH FUNDRAISER $4,655.20 05/17/2018 $4,655.20 05/31/2018 COOKIE DOUGH FUNDRAISER ( $21.60 05/31/2018 $21.60 USA FUNDRAISERS $4,676.80 UT - ARLINGTON APSI 05/10/2018 REGISTRATION FOR SUSAN CA $500.00 REGISTRATION FOR SHARI SC $500.00 05/10/2018 $1,000.00 UT - ARLINGTON APSI $1,000.00 UTSA 04/19/2018 REGISTRATION FOR DIALYS R $525.00 REGISTRATION FOR JOHN NEP $525.00 04/19/2018 $1,050.00 05/03/2018 REGISTRATION FOR AMY POLH $550.00 05/03/2018 $550.00
Aug 17, 2018 - 542 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UTSA 05/17/2018 REGISTRATION FOR LAURA HA $550.00 05/17/2018 $550.00 UTSA $2,150.00 VALLEY ATHLETIC TRAINER'S ASSOC 05/24/2018 REGISTRATION FOR ATHLETIC $200.00 05/24/2018 $200.00 VALLEY ATHLETIC TRAINER'S ASSOC $200.00 VANESSA THOMAS 10/12/2017 VB $45.00 10/12/2017 $45.00 10/19/2017 FB $60.00 VB $45.00 10/19/2017 $105.00 11/09/2017 FB $60.00 11/09/2017 $60.00 11/16/2017 FB $60.00 11/16/2017 $60.00 02/08/2018 BASKETBALL $45.00 02/08/2018 $45.00 02/15/2018 BASKETBALL $45.00 02/15/2018 $45.00 02/20/2018 BB PLAYOFFS $50.00 02/20/2018 $50.00 VANESSA THOMAS $410.00 VANESSA TINDALL 03/28/2018 SKILLS USA CORPUS CHRISTI $1,134.00 03/28/2018 $1,134.00 04/26/2018 MEAL REIMBURSEMENT FOR SK $84.00 04/26/2018 $84.00 VANESSA TINDALL $1,218.00 VARSITY BRANDS HOLDING CO, INC. 09/21/2017 EMBROIDERY $300.00 09/21/2017 $300.00 10/12/2017 BLK/WHT VAPOR SPEED 2 TD $4,796.00 ESTIMATED SHIPPING/HANDLI $187.04 10/12/2017 $4,983.04 10/19/2017 1383899 4CS DARK GREEN LA $180.00 ESTIMATED SHIPPING/HANDLI $18.00 1383899 4CS WHITE LAUNDRY $180.00 10/19/2017 $378.00 11/16/2017 1383899 LAUNDRY STRAPS-BL $45.00 510 BADGER C2 TEESHIRTS-B $438.00 5104 BADGER C2 LONG SLEEV $319.00 HL222529 HOLLOWAY POLO BL $47.90 NKSX4827 WHITE 3-PPK DRI $288.00 1242508 SIGNATURE E58 HEA $329.50 845840-100 NIKE EARLY SEA $120.00
Aug 17, 2018 - 543 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 11/16/2017 #NK658085 GREEN/WHITE GAM $639.00 BA1480 BADGER FLEECE 1/4 $112.85 UA1261123-001 ACE RAIN JA $85.00 UA1261124-001 ACE RAIN PA $85.00 UA1288393-090 UA STEEL AF $87.90 HL222729 HOLLOWAY POLO BL $23.95 1277 BADGER OPEN BOTTOM F $598.50 835589-341 NIKE CREW TOP $83.85 BA-4174 BADGER TONAL BLEN $31.90 ESTIMATED SHIPPING/HANDLI $287.99 #NSPCL PROSTYLE NUMBERS D $25.00 #LETTERWOE EXTERNAL DECOR $300.00 7207 BADGER 7" MESH SHORT $518.00 1383899 LAUNDRY STRAPS-GR $45.00 #NSPHG 1-INCH PINK STRIPE $99.00 4X SHIRT $23.95 845840-NIKE MEN'S EARLY S $520.00 NKSX4827 BLACK 3-PPK DRI $288.00 UA1272782 ACE BACKPACK-WH $55.00 11/16/2017 $5,497.29 12/07/2017 836120.062 NIKE EPIC WOME $30.00 ESTIMATED SHIPPING/HANDLI $220.15 RA695HBM1 BLACK DRI POWER $782.00 SSM15 MOCK NECK MIDRIFF B $285.35 BSBNT BUBBA ELITE REPLACE $650.00 RA696HBM0 BLACK DRI POWER $544.00 836119-062 NIKE EPIC WOME $35.00 NK854498 WHT/BLK THERMA 1 $2,162.00 12/07/2017 $4,708.50 12/14/2017 1255706 12-ORANGE LOW PRO $9.95 ESTIMATED SHIPPING/HANDLI $1.19 93095XXX WIRE CONE CARRIE $3.95 1276558 12-YELLOW LOW PRO $9.95 12/14/2017 $25.04 12/19/2017 ESTIMATED SHIPPING/HANDLI $110.00 ITEM# DPROB12TX $680.00 12/19/2017 $790.00 01/11/2018 ESTIMATED SHIPPING/HANDLI $90.50 CFSAL3 VSF 3-CLR ARCH SCR $305.50 DD166 DANCE DRESS $1,039.35 01/11/2018 $1,435.35 01/25/2018 727980 NIKE MENS LONGSLEE $180.00 835573-062 NIKE MENS EPIC $450.00
Aug 17, 2018 - 544 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 01/25/2018 MSMDRKBK MK V BOOKS $15.00 1388107 DRY ERASE BOARDS $38.85 867766-012 NIKE REV TANKS $554.25 #MCLINEUP LINEUP CARDS 4 $27.80 719907 NIKE WOVEN PRACTIC $215.60 802332-010 NIKE MENS RIVA $175.80 824408 NIKE WOVEN PANTS $101.85 #1385403 BSN SPORT CATCHE $65.00 1139594 BADEN ELITE BASKE $164.85 ESTIMATED SHIPPING/HANDLI $206.90 #1159042 DIAMOND DBP PRAC $839.26 #1187373 DIAMOND D1-NFHS $600.00 #MSGLSCST GLOVER BSBL.RFL $50.85 1398283 PLATINUM BASKETBA $119.90 835571-062 NIKE MENS EPIC $525.00 835585 NIKE PULLOVER HOOD $61.90 NK 887009-001 NIKE MENS P $300.00 NK 887009-002 NIKE MENS P $75.00 824407 NIKE WOVEN JACKETS $120.00 922048-001 NIKE ZOOM REV $1,125.00 NK 845840 NIKE EARLY SEAS $320.00 867768-012 NIKE PRACTICE $329.25 01/25/2018 $6,662.06 02/01/2018 #BBPR4WAY MAC ADULT 4-WAY $79.95 BA5104 BADGER C2 BASIC PE $245.40 #0792PACK WHITE FIELD STR $159.95 #1236460 SCHUTT HOLLYWOOD $159.95 BA5331 NIKE BRASILIA BACK $110.98 GP 400.1150 THE GAME CAPS $1,197.00 #1236477 SCHUTT HOLLYWOOD $139.95 AFREIGHT $45.05 #BBTAMPBM TAMP $75.00 4197 BADGER 1/4 ZIP PULL $199.49 5787554 DUGOUT JACKET WIT $73.17 ESTIMATED SHIPPING/HANDLI $359.07 ITEM#1388430 25LB BUMPER $660.00 4129 BADGER B-CORE REV TA $569.26 418726 NIKE MENS DQT VICT $549.50 1139594 BADEN ELITE BASKE $439.60 #HL221042 FOR/WHT SPRINTE $359.25 845840 GORGE GREEN POLO W $116.15 845840 NIKE EARLY SEASON $160.00 GP400.1150 THE GAME CAPS $1,197.00
Aug 17, 2018 - 545 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 02/01/2018 #HL221043 FOR/WHT LEAD SH $284.25 418723 NIKE MENS DQT VICT $669.50 880262 MIKE LUNAR CLIPPER $154.91 02/01/2018 $8,004.38 02/08/2018 1 BSDDRAG DIAMOND DIGGER $569.99 835981 NIKE WOS DIGITAL T $1,443.75 BA5104 BASIC PERFORMANCE $1,012.50 ESTIMATED SHIPPING/HANDLI $240.89 1172577 BLACK BELTS $149.70 GT TEE 26-53" $122.97 1371403 TCB WEIGHTED BALL $137.98 1394818 TRUMP BALLS $314.95 BA5500 FLEECE HOOD $1,646.25 DRAG PART $175.00 889701 NIKE CUSTOM RACE D $700.00 C20Y BLACK SOCKS $81.98 BA5100 BASIC PERFORMANCE $746.25 UA1276227-001 BLACK AND W $164.97 UA1292146-001 $109.98 BBBLPLUGK $39.99 BBDNHFSY THUNDER HEAT SOF $419.95 BBHDDMSO 4 WHEEL LINE MAR $399.99 UA1295893-001 $49.99 02/08/2018 $8,527.08 02/15/2018 MSSTP505 ROBIC STOPWATCHE $71.85 TAR-GD STACKHOUSE BATON G $30.00 TOR10 STACKHOUSE 100' OPE $45.00 5104 BADGER LONGSLEEVE C2 $388.50 836119-062 NIKE EPIC WOME $517.67 BA5075-007 NIKE BRASILIA $479.40 NK845840-010 NIKE MENS EA $1,109.29 TOR20 STACKHOUSE 200' OPE $42.95 1398284 SPALDING PLATINUM $110.84 4107 BADGER B CORE SHORTS $119.25 7209 BADGER 9" MESH SHORT $273.75 799184-010 NIKE WOMENS ST $2,130.00 835573-062 NIKE EPIC MENS $83.20 8366120-062 NIKE EPIC WOM $887.43 845840 NIKE MENS EARLY SE $443.71 897813-100 NIKE WOMENS HY $1,360.72 NK887017-001 NIKE WOMENS $138.66 TAR-GR STACKHOUSE BATON G $30.00 1 BADGER STYLE #1484 HEAT $32.00
Aug 17, 2018 - 546 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 02/15/2018 835571-062 NIKE EPIC MENS $97.06 NK887009-001 NIKE MENS PE $138.66 FREIGHT $35.84 TAR-BLK STACKHOUSE BATON $30.00 1484 BADGER SPORT HEATHER $295.60 6048XXXX INDOOR 4K SHOT $36.95 ESTIMATED SHIPPING/HANDLI $464.51 NK 884512 NIKE DIGITAL CO $723.99 4130 BADGER B CORE SLEEVE $323.75 5100 BADGER C2 TEES GRAPH $298.50 AA5PK14- 3 BAGS 1/4" PYRA $38.85 02/15/2018 $10,777.93 02/22/2018 010 - BLACK-MENS TEAM WOV $640.00 010 - BLK/BLK-MENS TEAM W $799.00 040 - GRAPHITE, STEEL, ST $924.00 1/4" TRACK SPIKE PYRAMID $55.00 STRING WINDER CADDY STYLE $48.95 #BA1575 BLACK TRAINER PAN $540.50 010 - BLACK-BRASILIA XL B $515.40 SHIPPING $272.62 MEASURING TAPE 200' 1 EA $25.95 NK806555 017 - BLK/WHT-ZO $1,800.00 #BA4167 BKBKBL BLEND SPOR $471.50 017 - BLK/WHT-ZOOM RIVAL $490.00 ACCUSPLIT AX725 STOPWATCH $144.95 ESTIMATED SHIPPING/HANDLI $54.60 ITEM # 1271065 COURT CLEA $134.85 02/22/2018 $6,917.32 03/01/2018 4004 BADGER ULTIMATE TEES $300.00 892652 NIKE L91 TECH CUST $234.00 892652-100 NIKE L91 TECH $234.00 ESTIMATED SHIPPING/HANDLI $49.80 SHIPPING $14.40 WILSON STAFF DUE SOFT GOL $288.00 PE2 PACIFIC WHITE CAPS $228.00 03/01/2018 $1,348.20 03/08/2018 ESTIMATED SHIPPING/HANDLI $50.00 MOUND/HOMEPLATE CLAY - PA $575.00 03/08/2018 $625.00 03/22/2018 5100 BADGER C2 TEES S/S $368.15 CBI110CSF SPECIALTY FABRI $323.75 ESTIMATED SHIPPING/HANDLI $83.72 WHFO-BASEBALL UNDERSHIRT $240.00
Aug 17, 2018 - 547 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 03/22/2018 5500 BADGER C2 FLEECE HOO $285.35 FO-C2 BASIC PERFORMANCE T $155.40 5104 BADGER C2 TEES L/S $229.50 WHBK-BASEBALL UNDERSHIRT $240.00 .32 CAL BLANKS $642.93 SHIPPING $31.07 03/22/2018 $2,599.87 04/12/2018 MEDICINE BALL 20 LB $269.87 ESTIMATED SHIPPING/HANDLI $112.01 FISHER TACKLE WHEEL $700.04 REACTOR LAND MINE $359.98 BAHAMA LS SHIRT $92.01 COLDGEAR REACTOR FULL ZOP $82.00 JUGS MACHINE CART $719.04 STRIKER VEST $66.00 04/12/2018 $2,400.95 04/19/2018 7" BLACK MESH SHORTS BA72 $278.25 WHITE VAPOR FOOTBALL PANT $1,503.25 BLACK VAPOR FOOTBALL PANT $1,030.80 POWERMAX STRENGTH BAND XX $25.90 SMART HURDLE #3 12" - 18" $290.00 BLACK 3 PPK DRI FIT CUSHI $243.00 BLACK MESH SHORT-YOUTH $34.75 LAUNDRY BELTS $705.00 POWERMAX STRENGTH BAND LI $131.80 SLIPP-NOTT PREL. PAD 15X1 $100.00 SMART HURDLE #1 6" - SET $170.00 WHITE 3 PPK DRI FIT CUSHI $243.00 D GRN/WH GAMEDAY POLO $680.00 BASEBALL SCOREBOOK 4 EA $ $20.00 ESTIMATED SHIPPING/HANDLI $438.49 POWERMAX STRENGTH BAND ME $73.90 PREWTER CORE PRACTICE JER $797.50 DK GREEN VAPOR FOOTBALL P $773.10 POWERMAX STRENGTH BAND X- $49.90 BLACK CORE PRACTICE JERSE $797.50 SUBLIMATED SIEGE SUB 1/2 $6,300.00 BLK/WHT GAMEDAY POLO $680.00 04/19/2018 $15,366.14 04/26/2018 ITEM V15TT VARSITY TRAD $605.00 ITEM TTGRADAR3 3 COLOR $391.16 7207 BADGER 7" MESH SHORT $208.50 ITEM CBI110/YACCPS 3" R $93.38
Aug 17, 2018 - 548 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 04/26/2018 ITEM SSBC15/YACCP2 BOY $158.76 8529 BADGER MEN'S REV JER $808.50 ITEM PWP150 WARMUP PANT $420.00 ITEM WS188A/WSPKG7 VSF $1,330.00 ITEM BP5037 BACK PACK $307.30 ITEM PWJ150 WARMUP JACKET $557.48 ITEM QLCFT/YACCP2 LOW CU $69.86 1139594 BADEN ELITE MEN'S $274.75 BA 5331-010 NIKE BRASILIA $652.50 ITEM SSMV15/YACCP2 V-NEC $280.00 SHIPPING 5% $97.21 04/26/2018 $6,254.40 05/17/2018 FBGZ1 GROUND ZERO 1" KICK $47.85 ITEM # 1239431 YOUTH COMP $359.40 MESH SHORTS $1,990.00 NK845923 SUBLIM-1 CUST LO $99.00 BASIC PERFORMANCE TEE $1,390.00 ITEM # 3F1003 - NCAA $948.00 NSPCL EQUIPMENT BAG $3,168.00 NSPCUSTOM CUSTOM VAPOR PR $10,362.00 ESTIMATED SHIPPING/HANDLI $848.49 FBBLT1WH FOOTBALL BELT 1" $75.00 NSPCL GAMER 3.0 GLOVES $1,031.25 PV 1500 ORANGE XBAR PV $66.99 BA5100 BLACK C2-BASIC PER $2,197.25 BA7209 BLACK 9" MESH SHOR $2,747.25 HJ-1500 ORANGE XBAR HJ $133.98 NSPCLALP MCDAVID GIRDLE $2,246.25 NSPCUSTOM VAPOR UNTOUCHAB $157.00 05/17/2018 $27,867.71 05/24/2018 BADGER C2 FLEECE HOODY CH $378.00 BA4104 FRST- B DRY CORE L $449.87 ITEM# 799185 NIKE STORM F $1,785.00 NK728233 DK GREEN MENS 2 $650.18 BA4104 BLACK B DRY CORE L $449.87 NK880262 LUNAR CLIPPER TU $54.66 NK881486 WHITE LEGACY91 C $473.68 FO-C2 BASIC PERFORMANCE T $277.45 NK728233 BLACK MENS 2 POC $650.18 NKAO3905 BLK/WHT ZOOM PEG $2,109.93 5787554 DUGOUT JACKET WIT $77.45 BA4104 WHITE DRY CORE LON $365.87 ESTIMATED SHIPPING/HANDLI $166.99
Aug 17, 2018 - 549 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 05/24/2018 LETTERWOE-EXTERNAL DECORA $84.00 NKAO3906 BLK/WHT ZOOM PEG $46.89 GOLD- C2 BASIC PERFORMANC $322.20 ITEM #5577 BADGER C2 FLEE $335.40 SHIPPING $22.79 FREIGHT $145.52 NK881486 BLACK LEGACY91 C $473.68 05/24/2018 $9,319.61 06/06/2018 MFS1526B VSF MOTIONFLEX S $784.81 MNBSF1 CLR SERIF BLOCK LE $187.42 CFRKGL2 VSF 2 CLR ROCKING $154.70 EMBROIDERY $72.00 DT149H DANCE TOP $796.70 ESTIMATED SHIPPING/HANDLI $152.92 HHS PULLOVER - SENIOR GIF $287.80 06/06/2018 $2,436.35 06/13/2018 GMF117FB VSF MEN'S MFLEX $66.31 BP5037 BACK PACK $171.40 MNCRSOW OUTERWEAR LETTERI $109.32 BLACK-9" POLYESTER TRICOT $11.16 CFBLDAR3 VSF 3 CLR BLOCK $409.94 GP130 MEN'S PANTS $66.32 PP/BK/WH-JUNIORS ENERGIZE $274.31 SCARLET-LADIES PRECISION $304.86 STEEL-9" POLYESTER TRICOT $11.16 V18A41 ALL FOR ONE $878.45 WHITE-9" POLYESTER TRICOT $11.16 CBI114CSF SPECIALTY FABRI $176.96 MNSN1 INDIVIDUAL NAME MON $70.28 SCARLET-GAUGE SS SHIRT 1 $20.32 SHIPPING $136.90 SSMV15 V-NECK MIDRIFF BOD $153.65 DK GREEN-9" POLYESTER TRI $11.16 FOR/WHT-DETERMINATION PUL $734.60 FS-MESH BACK TEE 19 EA $ $308.75 MF1620RH MOTIONFLEX SHELL $341.38 SPMET41 4 INCH 1-COLOR ME $445.58 035 - STEEL, WHITE, REFLE $274.31 MFS1526B VSF MOTIONFLEX S $321.86 SSBC15 BOY CUT BRIEF $209.25 UCBRA UNIVERSAL CHEER BRA $279.30 06/13/2018 $5,798.69 06/20/2018 ITEM#1383959 YOUTH MATTE $299.40
Aug 17, 2018 - 550 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 06/20/2018 ITEM#1383962 CATCHERS HOC $45.00 NK728233 BLACK MENS 2 POC $389.82 WH/D GRN-VAPOR PRO PANT P $1,812.25 DD166 DANCE DRESS $409.75 FT HTHR-LADIES ELECTRIFY $747.50 GRY/D GN VAPOR FULL BUTTO $1,248.75 LAUNDRY BELTS (PACK OF 25 $270.00 LETTERWOE-EXTERNAL DECORA $84.00 NK881486 BLACK LEGACY91 C $284.00 059 GRY/D GN VAPOR PRO PA $1,812.25 BA4104 WHITE DRY CORE LON $185.73 CFSAL3 VSF 3-CLR ARCH SCR $117.50 LADIES TRACK SHORT $478.50 LADIES TRACK SINGLET $375.00 NK728233 DK GREEN MENS 2 $389.82 NKAO3906 BLK/WHT ZOOM PEG $28.11 FREIGHT $87.25 NKAO3905 BLK/WHT ZOOM PEG $1,265.08 FT HTHR-ELECTRIFY 2.0 SHI $44.85 GT HTHR-LADIES ELECTRIFY $104.65 MEN'S TRACK SHORT FOR XC $319.00 NK881486 WHITE LEGACY91 C $284.00 BA4104 FRST- B DRY CORE L $269.73 ESTIMATED SHIPPING/HANDLI $430.19 MENS TRACK SINGLET WORK O $250.00 BA4104 BLACK B DRY CORE L $269.73 ITEM#1453161 - BLACK $71.55 06/20/2018 $12,373.41 07/11/2018 FOOTBALL HELMET/BALL CART $259.95 ESTIMATED SHIPPING/HANDLI $13.00 07/11/2018 $272.95 07/19/2018 1383899 LAUNDRY STRAPS-RE $90.00 1383899 LAUNDRY STRAPS-WH $90.00 1383899 LAUNDRY STRAPS-GR $90.00 ESTIMATED SHIPPING/HANDLI $20.20 HELMET DECALS FOR HHS/MPM $3,953.25 1383899 LAUNDRY STRAPS-BL $90.00 07/19/2018 $4,333.45 08/02/2018 NUMBER SETS DECAL 1-99 $22.50 ESTIMATED SHIPPING/HANDLI $2.25 NUMBER SET DECAL 1-99 $22.50 08/02/2018 $47.25 08/09/2018 ESTIMATED SHIPPING/HANDLI $16.00
Aug 17, 2018 - 551 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY BRANDS HOLDING CO, INC. 08/09/2018 FOAM HOOP HOLDERS 1812XXX $34.95 NIKE WOMEN'S DIGITAL NIKE $192.00 UA ARMOUR 2.0 VOLLEYBALL $99.75 NIKE ESSENTIALS VOLLEYBAL $474.60 NIKE DRI-FIT HALF CUSHION $159.50 FIELD STRIPING PAINT $319.90 HULA HOOPS 36" DIAMETER 1 $39.95 NIKE DIGITAL VAPER ELITE $1,343.00 VOLLEYBALL SCORE BOOKS $39.75 FOAM PLYO BOX 3 IN 1 1390 $959.85 PEGUSUS 34 - GREEN $158.00 TB - 18 "THE SETTER" 1091 $119.85 UA TEAM CREW SOCKS UA1270 $89.50 WOMEN'S DIGITAL NIKE HYPE $816.00 LAUNDRY BELTS (SET OF 25) $99.90 SHIPPING $295.24 CHAMPION AB WHEEL $70.00 NIKE PERFORMANCE WOMEN'S $698.25 SPALDING UIL STATE TOURNA $109.90 VERTICAL JUMP CHALLENGER $399.95 08/09/2018 $6,535.84 08/16/2018 ITEM# NK917165 $6,600.00 ITEM# NK845965 PRACTICE J $717.75 ESTIMATED SHIPPING/HANDLI $249.89 ITEM# FBGZ1 - KICK OFF TE $31.90 08/16/2018 $7,599.54 VARSITY BRANDS HOLDING CO, INC. $164,185.35 VARSITY BRANDS HOLDING CO., INC 04/19/2018 CHEER CAMP OVERNIGHT ACCO $924.00 04/19/2018 $924.00 05/24/2018 HHS CHEER CAMP FINAL PAYM $3,389.00 05/24/2018 $3,389.00 06/13/2018 MASCOT CAMP 6/25/18-HUNTS $211.00 06/13/2018 $211.00 07/11/2018 DVD TRAINING/INSTRUCTION $20.00 DEPOSIT DUE 4/5/18 FOR NA $1,600.00 NATIONAL CHEERLEADERS ASS $4,432.00 07/11/2018 $6,052.00 VARSITY BRANDS HOLDING CO., INC $10,576.00 VARSITY NETWORK NEWS 04/19/2018 ANNUAL FEE MAINTENANCE OF $500.00 04/19/2018 $500.00 VARSITY NETWORK NEWS $500.00 VELVIA KEITHLEY 02/08/2018 STUDENT MEALS FOR CANEY C $115.00 02/08/2018 $115.00
Aug 17, 2018 - 552 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VELVIA KEITHLEY 03/01/2018 HHS OAP STUDENT MEALS FOR $161.00 STUDENT MEALS FOR MAGNOLI $115.00 03/01/2018 $276.00 VELVIA KEITHLEY $391.00 VELVIA KEITHLY 05/31/2018 AWARDS REIMBURSEMENT $330.34 05/31/2018 $330.34 VELVIA KEITHLY $330.34 VERAIN INVESTMENTS LLC 04/05/2018 4/6 HHS GOLF-PRACTICE ROU $420.00 04/05/2018 $420.00 04/19/2018 4/20 HHS GOLF REGIONAL PR $35.00 04/19/2018 $35.00 VERAIN INVESTMENTS LLC $455.00 VERITIV OPERATING COMPANY 12/14/2017 CLOROX 60OX ODOR DEFENSE $55.00 12/14/2017 $55.00 VERITIV OPERATING COMPANY $55.00 VERNON PITTMAN 11/16/2017 BASKETBALL $114.75 11/16/2017 $114.75 11/30/2017 BB $105.82 11/30/2017 $105.82 01/11/2018 BASKETBALL $135.82 01/11/2018 $135.82 02/01/2018 BB $175.82 02/01/2018 $175.82 02/15/2018 BASKETBALL $105.82 02/15/2018 $105.82 03/28/2018 BASEBALL $182.85 03/28/2018 $182.85 VERNON PITTMAN $820.88 VEX ROBOTICS INC 11/16/2017 STARTER KIT WITH SENSORS $279.99 ESTIMATED SHIPPING/HANDLI $11.26 11/16/2017 $291.25 12/19/2017 #276-1611 BEST LARGE MOTO $99.94 #270-1682 BEST SERVO KIT $129.94 #276-1610 BEST SMALL MOTO $89.94 12/19/2017 $319.82 03/22/2018 CONTROLLER 228-2530 $48.83 03/22/2018 $48.83 05/24/2018 6" WHEEL LEG (4-PACK) 276 $24.32 ESTIMATED SHIPPING/HANDLI $14.99 VEXNET COMPETITION SWITCH $19.45 HIGH STRENGTH SPROCKET & $38.91 2.75" WHEEL (4-PACK) 276- $38.88 BOOSTER KIT 276-2232 $175.15
Aug 17, 2018 - 553 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VEX ROBOTICS INC 05/24/2018 TANK TREAD KIT 276-2168 $29.18 4" OMNI-DIRECTIONAL WHEEL $24.32 SUPER KIT 228-2500 $321.11 05/24/2018 $686.31 VEX ROBOTICS INC $1,346.21 VIRCO 10/05/2017 CHAIR 2000 SERIES 4 LEG S $3,003.30 10/05/2017 $3,003.30 06/13/2018 9050P - CHAIR 9000 SERIES $652.00 ZBOOMBBCM - DESK, BOOMER $2,877.90 50HORS60ADJ - HORSESHOE S $1,750.25 N218 - CHAIR N2 SERIES 1 $366.74 N214 - CHAIR, N2 SERIES, $4,709.04 785 SERIES DESK $6,003.80 06/13/2018 $16,359.73 06/20/2018 #N218 CHAIR,N2 SERIES,4-L $2,755.80 06/20/2018 $2,755.80 06/27/2018 #502460ADJCSU 5000 SERIES $2,964.78 #ZLAB STOOL, ZUMA SERIES, $4,494.62 06/27/2018 $7,459.40 VIRCO $29,578.23 VOCATIONAL AG TEACHERS ASSN OF TX 04/26/2018 2018 VATAT PROFESSIONAL D $300.00 04/26/2018 $300.00 05/10/2018 2018 VATAT PROFESSIONAL D $300.00 05/10/2018 $300.00 05/17/2018 2018 VATAT PROFESSIONAL D $600.00 05/17/2018 $600.00 06/06/2018 2018 VATAT PROFESSIONAL D $300.00 06/06/2018 $300.00 07/19/2018 VATAT CONFERENCE LUBBOCK $600.00 07/19/2018 $600.00 VOCATIONAL AG TEACHERS ASSN OF TX $2,100.00 VOSS LIGHTING 01/11/2018 LED SMALL WALL PACK $2,475.00 01/11/2018 $2,475.00 VOSS LIGHTING $2,475.00 VOYAGER SOPRIS LEARNING 10/19/2017 TICKET TO READ CLASSROOM $1,600.00 10/19/2017 $1,600.00 01/11/2018 325526 LANGUAGE LIVE! TRA $2,500.00 185922 READ WELL LAUNCH $2,500.00 01/11/2018 $5,000.00 VOYAGER SOPRIS LEARNING $6,600.00 WADE ROBERTS 10/20/2017 FB SEC $112.50 10/20/2017 $112.50
Aug 17, 2018 - 554 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WADE ROBERTS 11/02/2017 FB SEC $100.00 SE SEC $100.00 11/02/2017 $200.00 11/09/2017 FB SEC $100.00 11/09/2017 $100.00 02/08/2018 SE SEC $150.00 02/08/2018 $150.00 02/15/2018 SE SEC $250.00 02/15/2018 $250.00 03/01/2018 SE SEC $325.00 03/01/2018 $325.00 03/22/2018 SRO STE $100.00 03/22/2018 $100.00 WADE ROBERTS $1,237.50 WALGREENS 10/17/2017 MEDICATION FOR STUDEN $150.00 10/17/2017 $150.00 WALGREENS $150.00 WALKER CO SPECIAL UTILITY DIST 10/05/2017 316 $32.36 10/05/2017 $32.36 11/16/2017 316 $31.56 11/16/2017 $31.56 12/07/2017 316 $36.96 12/07/2017 $36.96 01/29/2018 316 $37.36 01/29/2018 $37.36 02/08/2018 316 $30.75 02/08/2018 $30.75 03/08/2018 UTILITY BILL- WATER $151.45 03/08/2018 $151.45 04/05/2018 316 $35.18 04/05/2018 $35.18 05/03/2018 316 $30.75 05/03/2018 $30.75 06/06/2018 316 $33.97 06/06/2018 $33.97 07/03/2018 11-316 $32.36 07/03/2018 $32.36 08/09/2018 316 $32.36 08/09/2018 $32.36 WALKER CO SPECIAL UTILITY DIST $485.06 WALKER COUNTY 09/21/2017 REGISTRATIONS SEPTEMBER 1 $169.50 09/21/2017 $169.50
Aug 17, 2018 - 555 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY 09/28/2017 REGISTRATIONS SEPTEMBER 1 $15.00 09/28/2017 $15.00 10/12/2017 9.29.17 FB EVENT COVE $160.00 REGISTRATIONS SEPTEMBER 1 $0.00 10/12/2017 $160.00 10/19/2017 REGISTRATIONS SEPTEMBER 1 $357.00 10/19/2017 $357.00 10/26/2017 REGISTRATIONS SEPTEMBER 1 $7.50 STAND BY EVENT COVERA $150.00 10/26/2017 $157.50 11/09/2017 REGISTRATIONS SEPTEMBER 1 $199.50 11/09/2017 $199.50 11/16/2017 11/03/17 FB $200.00 11/16/2017 $200.00 11/29/2017 NEW TITLE FOR BUS $0.00 NEW TITLE FOR BUSES $0.00 11/29/2017 $0.00 12/07/2017 REGISTRATIONS SEPTEMBER 1 $103.00 12/07/2017 $103.00 01/11/2018 JOINT ELECTION $5,431.56 01/11/2018 $5,431.56 01/25/2018 REGISTRATIONS SEPTEMBER 1 $81.50 01/25/2018 $81.50 02/15/2018 REGISTRATIONS SEPTEMBER 1 $0.00 02/15/2018 $0.00 03/01/2018 REGISTRATIONS SEPTEMBER 1 $81.50 03/01/2018 $81.50 03/22/2018 REGISTRATIONS SEPTEMBER 1 $176.50 03/22/2018 $176.50 04/12/2018 REGISTRATIONS SEPTEMBER 1 $81.50 STANDBY COVERAGE $225.00 04/12/2018 $306.50 05/10/2018 REGISTRATIONS SEPTEMBER 1 $22.50 05/10/2018 $22.50 06/13/2018 REGISTRATIONS SEPTEMBER 1 $22.50 06/13/2018 $22.50 07/19/2018 REGISTRATIONS SEPTEMBER 1 $59.50 07/19/2018 $59.50 WALKER COUNTY $7,543.56 WALKER COUNTY FAIR ASSN 01/19/2018 DED:C302 WCFA $4,641.00 01/19/2018 $4,641.00
Aug 17, 2018 - 556 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY FAIR ASSN 02/20/2018 DED:C302 WCFA $2,366.00 02/20/2018 $2,366.00 03/01/2018 WALKER COUNTY FAIR ASSOCI $180.00 03/01/2018 $180.00 03/20/2018 DED:C302 WCFA $2,356.00 03/20/2018 $2,356.00 04/20/2018 DED:C302 WCFA $2,336.00 04/20/2018 $2,336.00 05/18/2018 DED:C302 WCFA $2,341.00 05/18/2018 $2,341.00 WALKER COUNTY FAIR ASSN $14,220.00 WALKER COUNTY FEED & FARM INC 02/01/2018 GULF RYE GRASS SEED $399.50 13-13-13 GARDENLINE FERTI $95.00 02/01/2018 $494.50 WALKER COUNTY FEED & FARM INC $494.50 WALKER COUNTY HARDWARE INC 09/21/2017 PARTS/SUPPLIES SEPTEMBER $406.61 09/21/2017 $406.61 09/28/2017 PARTS/SUPPLIES SEPTEMBER $73.62 09/28/2017 $73.62 10/12/2017 MAINTENACE SUPPLIES $1,444.40 PARTS/SUPPLIES SEPTEMBER $185.31 10/12/2017 $1,629.71 10/19/2017 PARTS/SUPPLIES SEPTEMBER $1.25 10/19/2017 $1.25 10/26/2017 STIHL BLOWER $139.99 26RM81 CHAIN $26.50 CASE OF PREMIX 6 QUART FU $32.34 WELDING LAB SUPPLIES: PAI $175.29 MS271-20 STIHL FARM BOSS $355.99 10/26/2017 $730.11 11/02/2017 OCTOBER 2017 SUPPLIES $414.31 11/02/2017 $414.31 11/09/2017 MAINTENACE SUPPLIES $1,254.05 WELDING LAB SUPPLIES: PAI $120.12 SUPPLIES FOR SKILLS (LDE) $31.68 11/09/2017 $1,405.85 11/30/2017 NOVEMBER 2017 SUPPLIES $284.77 11/30/2017 $284.77 12/07/2017 1531201 WD40 1 GALLON $37.98 11954 3M #77 $23.98 1427145 SPRYPNT MARIGOLD $4.59 24638 SOLDER 60/40 $44.95 7303290 TWIST NOZZLE $6.59
Aug 17, 2018 - 557 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY HARDWARE INC 12/07/2017 13080 WD40 SPRAYER $3.99 2060804 HEX KEY COMBO $59.98 2300234 SPKPLG SKT $23.96 239-0086 WATER HOSE $50.99 7011414 SHOVEL $19.99 17008 SPRYPNT BLU $7.98 3468493 WORK LIGHT $47.94 2195311 HACKSAW 10-12" $25.98 7304066 NOZZLE $9.99 2391993 SOLDERING IRON 40 $109.95 3429271 TERMINAL KIT $19.99 12/07/2017 $498.83 12/14/2017 MAINTENACE SUPPLIES $1,161.38 TIRES FOR NON- FLAT WHEEL $147.79 12/14/2017 $1,309.17 12/19/2017 MAINT NOV OPEN PO $11.88 PARTS/SUPPLIES SEPTEMBER $15.04 REF PO 180252 $104.18 12/19/2017 $131.10 01/11/2018 PARTS/SUPPLIES SEPTEMBER $94.57 DECEMBER 2017 SUPPLIES $335.96 01/11/2018 $430.53 01/25/2018 MAINTENACE SUPPLIES $420.74 01/25/2018 $420.74 02/01/2018 PARTS/SUPPLIES SEPTEMBER $122.80 02/01/2018 $122.80 02/08/2018 OPEN PO FOR JANUARY $15.95 JANUARY SUPPLIES $231.49 PARTS/SUPPLIES SEPTEMBER $20.58 02/08/2018 $268.02 02/15/2018 MAINTENACE SUPPLIES $619.26 02/15/2018 $619.26 02/22/2018 PARTS/SUPPLIES SEPTEMBER $36.00 02/22/2018 $36.00 03/01/2018 PARTS/SUPPLIES SEPTEMBER $70.16 03/01/2018 $70.16 03/08/2018 PARTS/SUPPLIES SEPTEMBER $5.74 MAINTENACE SUPPLIES $806.08 WELDING SUPPLIES: SPRAY P $176.08 MONTHLY SUPPLIES - $182.34 03/08/2018 $1,170.24
Aug 17, 2018 - 558 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY HARDWARE INC 04/05/2018 PARTS/SUPPLIES SEPTEMBER $21.54 WELDING SUPPLIES: SPRAY P $70.30 MONTHLY SUPPLIES $493.22 04/05/2018 $585.06 04/12/2018 MAINTENACE SUPPLIES $423.52 PARTS/SUPPLIES SEPTEMBER $14.38 04/12/2018 $437.90 04/19/2018 GIFTS FOR THE BUS RODEO $67.09 PARTS/SUPPLIES SEPTEMBER $15.72 04/19/2018 $82.81 05/10/2018 PARTS/SUPPLIES SEPTEMBER $10.79 APRIL SUPPLIES $56.28 05/10/2018 $67.07 05/17/2018 PARTS/SUPPLIES SEPTEMBER $32.35 MAINTENACE SUPPLIES $583.69 05/17/2018 $616.04 05/24/2018 REF PO 183202 $3.33 WAGON WHEEL REPLACEMENTS $84.41 BATTERIES FOR ROBOTICS/EN $114.92 05/24/2018 $202.66 06/06/2018 PARTS/SUPPLIES SEPTEMBER $131.83 06/06/2018 $131.83 06/13/2018 MAY SUPPLIES $35.14 MAINTENACE SUPPLIES $932.48 PARTS/SUPPLIES SEPTEMBER $12.22 06/13/2018 $979.84 06/27/2018 OPEN PO FOR JUNE $18.98 06/27/2018 $18.98 07/11/2018 JUNE SUPPLIES $364.99 MAINTENACE SUPPLIES $801.30 07/11/2018 $1,166.29 07/25/2018 REF PO 182350 $193.59 07/25/2018 $193.59 08/03/2018 PARTS/SUPPLIES SEPTEMBER $38.64 08/03/2018 $38.64 08/09/2018 OPEN PO FOR JULY $15.82 JULY SUPPLIES $108.29 08/09/2018 $124.11 08/16/2018 MAINTENACE SUPPLIES $669.04 PARTS/SUPPLIES SEPTEMBER $182.99 08/16/2018 $852.03 WALKER COUNTY HARDWARE INC $15,519.93
Aug 17, 2018 - 559 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY HOSPITAL CORP 10/19/2017 HMH SPORTS MEDICINE - TRA $18,500.00 10/19/2017 $18,500.00 02/08/2018 HMH SPORTS MEDICINE - TRA $18,500.00 02/08/2018 $18,500.00 02/15/2018 DRIVER PHYSICALS SEPTEMBE $90.00 02/15/2018 $90.00 02/22/2018 DRIVER PHYSICALS SEPTEMBE $270.00 02/22/2018 $270.00 04/05/2018 REF PO 180676 $18,500.00 04/05/2018 $18,500.00 05/10/2018 DRIVER PHYSICALS SEPTEMBE $42.25 05/10/2018 $42.25 05/17/2018 REF PO 180676 $18,500.00 05/17/2018 $18,500.00 07/19/2018 DRIVER PHYSICALS SEPTEMBE $42.25 07/19/2018 $42.25 WALKER COUNTY HOSPITAL CORP $74,444.50 WALKER COUNTY LP-GAS INC 03/08/2018 REFILL PROPANE BOTTLES E $80.00 03/08/2018 $80.00 07/11/2018 REFILL PROPANE BOTTLES E $40.00 07/11/2018 $40.00 WALKER COUNTY LP-GAS INC $120.00 WALKER COUNTY RETIRED TEACHERS ASSN 02/01/2018 PAM RAY $35.00 JEANINE SICARD $35.00 ALLISON WALTON $35.00 ROSA MARTINEZ-READORE $35.00 TIM JOHNSTON $35.00 02/01/2018 $175.00 WALKER COUNTY RETIRED TEACHERS ASSN $175.00 WALKER CTY APPRAISAL DIST 09/21/2017 2017-2018 APPRAISAL/COLLE $137,059.27 1ST QUARTER-COLLECTION PO $50,412.28 09/21/2017 $187,471.55 11/16/2017 2ND QUARTER-COLLECTION PO $50,412.28 2ND QUARTER-APPRAISAL POR $137,059.26 11/16/2017 $187,471.54 01/19/2018 PROPERTY TAX ID 30140 $160.67 01/19/2018 $160.67 02/22/2018 3RD QUARTER-COLLECTION PO $50,412.28 3RD QUARTER-APPRAISAL POR $137,059.26 02/22/2018 $187,471.54
Aug 17, 2018 - 560 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER CTY APPRAISAL DIST 05/10/2018 4TH QUARTER -APPRAISAL PO $137,059.26 4TH QUARTER-COLLECTION PO $50,412.26 05/10/2018 $187,471.52 WALKER CTY APPRAISAL DIST $750,046.82 WALKER CTY FEDERAL CREDIT UNION 09/20/2017 DED:010U CREDIT UN $4,674.19 09/20/2017 $4,674.19 10/20/2017 DED:010U CREDIT UN $4,674.19 10/20/2017 $4,674.19 11/17/2017 DED:010U CREDIT UN $4,840.08 11/17/2017 $4,840.08 12/15/2017 DED:010U CREDIT UN $4,840.08 12/15/2017 $4,840.08 01/19/2018 DED:010U CREDIT UN $4,840.08 01/19/2018 $4,840.08 02/20/2018 DED:010U CREDIT UN $4,840.08 02/20/2018 $4,840.08 03/20/2018 DED:010U CREDIT UN $4,840.08 03/20/2018 $4,840.08 04/20/2018 DED:010U CREDIT UN $4,840.08 04/20/2018 $4,840.08 05/18/2018 DED:010U CREDIT UN $4,840.08 05/18/2018 $4,840.08 06/20/2018 DED:010U CREDIT UN $4,840.08 06/20/2018 $4,840.08 07/19/2018 DED:010U CREDIT UN $3,140.08 07/19/2018 $3,140.08 WALKER CTY FEDERAL CREDIT UNION $51,209.10 WALLER HIGH SCHOOL 12/14/2017 2/16-2/17 HHS JV GSOC WAL $225.00 12/14/2017 $225.00 02/01/2018 2/8 HHS POWERLIFTING @ WA $120.00 02/01/2018 $120.00 02/08/2018 2/10 HHS WRESTLING $450.00 02/08/2018 $450.00 02/15/2018 2/22-2/24 $150.00 02/15/2018 $150.00 WALLER HIGH SCHOOL $945.00 WALLER INDEPENDENT SCHOOL DISTRICT 11/02/2017 AWAY PREGAME TICKET SALES $534.00 11/02/2017 $534.00 WALLER INDEPENDENT SCHOOL DISTRICT $534.00 WALLY'S 10/05/2017 BALLOONS, AWARDS, DECORAT $20.87 10/05/2017 $20.87
Aug 17, 2018 - 561 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALLY'S 10/19/2017 FALL DECORATIONS FOR THE $80.31 10/19/2017 $80.31 11/09/2017 BALLOONS, AWARDS, DECORAT $20.87 11/09/2017 $20.87 12/07/2017 DECORATIONS FOR THE HOMEC $84.38 12/07/2017 $84.38 01/11/2018 MISCELLANEOUS ITEMS FOR S $76.11 BALLOONS BOUQUETS, AWARDS $20.87 01/11/2018 $96.98 01/25/2018 ITEMS NEEDED FOR PERFECT $48.21 01/25/2018 $48.21 02/15/2018 DECORATIONS AND SUPPLIES $137.56 02/15/2018 $137.56 05/03/2018 RETIREMENT RECEPTION SUPP $166.95 DECORATIONS AND SUPPLIES $101.12 05/03/2018 $268.07 05/17/2018 DECORATIONS, PAPER GOODS, $144.18 05/17/2018 $144.18 05/24/2018 GOLD GLITTER $4.10 HI-FLOAT FOR LATEX BALLOO $22.53 MISC ITEMS $40.97 LATEX BALLOONS FOR TABLE $89.23 PLATES, CUPS, NAPKINS, BA $27.50 WEIGHTS FOR LATEX BALLOON $31.32 BLACK CURTAIN FRINGE $16.34 HI-FLOAT FOR 3 FT BALLOON $2.87 WEIGHTS FOR 3 FT BALLOONS $16.86 3 FT BLACK LATEX BALLOONS $229.43 05/24/2018 $481.15 05/31/2018 PAPER GOODS, ETC FOR SENI $98.69 ITEMS TO USE TO DECORATE $147.63 PAPER GOOD, ETC FOR SENIO $149.69 05/31/2018 $396.01 06/13/2018 GRADUATION DECORATIONS - $74.71 TABLECLOTHS, PLATES, NAPK $292.96 TEACHER APPRECIATION DECO $73.11 BALLOONS AND DECORATIONS $141.84 06/13/2018 $582.62 08/09/2018 TO PURCHASE ITEMS FOR ADM $20.73 08/09/2018 $20.73 08/16/2018 DECORATIONS, SUPPLIES, BA $163.08 08/16/2018 $163.08 WALLY'S $2,545.02
Aug 17, 2018 - 562 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 09/21/2017 BOTTLED WATER, BOTTLED GA $308.88 GROCERIES, CLOTHES, CLEAN $998.32 EXTENSION CORDS, EXTENSIO $97.06 09/21/2017 $1,404.26 09/28/2017 STUDENT COUNCIL SUPPLIES, $137.10 09/28/2017 $137.10 10/19/2017 KID'S INQUIRY SCIENCE FAI $120.13 10/19/2017 $120.13 10/26/2017 BOTTLED WATER, BOTTLED GA $416.89 PAINT, GLITTER, GLUE, STR $65.21 SNACK ITEMS, AND WATER F $283.24 CAKE, CUPCAKES, RASPBERRY $74.77 TSHIRTS, DYE, ETC. TO MAK $30.91 FRUIT SNACKS $129.95 CANDY AND BAGS FOR HOMECO $269.78 10/26/2017 $1,270.75 11/02/2017 ASSORTED PAINTS, ACRYLIC, $78.35 BEHAVIOR ECONOMY FOR TOKE $83.13 CANDY, COFFEE, DECORATION $129.56 TRIPOD WITH ADAPTER FOR I $35.00 CAKE MIX, COOKIE MX, NUTS $47.04 GLUE, PAINT, GLITTER, SUP $35.07 CHIPS, NACHO CHEESE, ROTE $97.73 PROPS, HARDWARE, FABRIC, $100.49 SAUSAGE, CREAM CHEESE, RO $141.31 11/02/2017 $747.68 11/09/2017 HOMECOMING DANCE DECORATI $194.31 11/09/2017 $194.31 11/16/2017 APPLE JUICE, ORANGE JUICE $48.59 TRAILMIX BAR (ITEMS) AND $105.98 BREAKFAST FOR 11/10, SNAC $254.99 11/16/2017 $409.56 12/07/2017 VOCATIONAL INSTRUCTION IT $196.99 CANDY, BAGS, ETC. FOR CHR $282.75 SNACKS, COFFEE, DECORATIO $384.94 CLASS SUPPLIES AND MATERI $57.13 MISCELLANEOUS ITEMS FOR I $132.61 SUPPLIES FOR TEAM BUILDIN $50.72 CHRISTMAS TREE, DECORATIO $138.32 12/07/2017 $1,243.46 12/14/2017 SUPPLIES AND FOOD FOR THE $499.92 JV TRACK LEAGUE COACHES M $43.32 12/14/2017 $543.24
Aug 17, 2018 - 563 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 12/19/2017 FOOD AND DRINKS IN VARIOU $200.00 STUDENT COUNCIL CHRISTMAS $78.42 COOKIES, HOT COCOA, WATER $128.30 GIFT SETS, WRAPPING PAPER $299.65 MEAT TRAY, BREAD, CRACKER $249.70 BOXED DRINKS, PLATES, NA $99.09 CAKE/CUP CAKES, TEA, SPRI $224.15 DOOR PRIZES FOR THE STAFF $91.17 CANDY CANES, HOT CHOCOLAT $37.34 MESA, CHICKEN, PORK, CHEE $197.75 CANDY, ICE CREAM, PAPER G $213.08 PURCHASE SUPPLIES FOR CUS $324.93 CHRISTMAS PHOTO'S CARDS F $228.96 12/19/2017 $2,372.54 01/11/2018 MISCELLANEOUS ITEMS $161.09 COFFEE, CREAMER, ASSORTED $59.32 FOOD ITEMS, TOYS, AND GIF $640.58 01/11/2018 $860.99 01/19/2018 PICTURE FRAMES, SNACKS, D $131.01 01/19/2018 $131.01 01/25/2018 FRUIT SNACKS,WATER, CHIPS $174.08 01/25/2018 $174.08 02/01/2018 BABY BUTTERMINTS $5.97 OH BABY NAPKINS $2.94 HAWAIIAN PUNCH $3.36 OH BABY PLATES $4.41 TABLE COVERS $2.94 GINGER ALE $2.00 CAKE $47.96 CHEX MIX $11.92 CLEAR CUPS 50CT $3.98 02/01/2018 $85.48 02/08/2018 WATER, SNACK ITEMS (CHIPS $296.20 PAPER GOODS, PLASTIC SILV $151.51 02/08/2018 $447.71 02/15/2018 SNACKS TO BE PROVIDED FOR $86.22 INCENTIVE ITEMS FOR STUDE $98.70 ASSORTED CANDY, VALENTINE $122.30 02/15/2018 $307.22 02/22/2018 MISCELLANEOUS ITEMS FOR G $173.13 M&M'S, GOLDFISH, MULTIGRA $99.60 PLATES, CUPS NAPKINS, FOL $49.78 SPIRIT DECORATIONS (STREA $30.23
Aug 17, 2018 - 564 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 02/22/2018 DRINKS, FOOD, AND ETC FOR $59.21 ITEMS FOR GIFTBAGS (DRINK $65.29 MISCELLANEOUS SPIRIT ITEM $30.23 SPIRIT GIFTBAGS $5.44 02/22/2018 $512.91 03/01/2018 SNACKS, PAPER GOODS, DRIN $137.53 PROPS, HARDWARE, FABRIC, $106.28 AAA BATTERIES FOR BENCHMA $295.71 CANDY, CHIPS, POPCORN, SN $98.58 03/01/2018 $638.10 03/08/2018 ITEMS FOR COACHES FOR SPE $124.15 WATER, GATORADE, SNACKS, $138.19 03/08/2018 $262.34 03/22/2018 MASKING TAPE, ALUMINIUM F $279.79 FOOD ITEMS FOR UIL OAP $100.00 CHIPS, POPCORN, SNACK CAK $123.23 BOTTLED WATER, BOTTLED GA $166.60 GAMES, CRAFTS, TOYS, AND $300.00 CAKE/CUP CAKES, MIXED NUT $124.08 PAPER GOODS, CANDY, ICE C $323.17 SNACKS, WATERS, GATORADES $31.04 03/22/2018 $1,447.91 03/28/2018 REFRESHMENTS AND SNACKS F $70.41 6TH GRADE SCIENCE FOOD LA $127.19 WICKER BASKET, FAKE FLORA $95.73 SANDWICHES, CHIPS, COOKIE $190.75 03/28/2018 $484.08 04/05/2018 PAPER GOODS TO INCLUDE PL $50.04 04/05/2018 $50.04 04/12/2018 SNACKS, CANDY, PAPER GOOD $402.93 SNACKS FOR STUDENTS TESTI $106.96 BOTTLED WATER, BOTTLED BE $90.13 CANDY AND BAGS FOR WCFA P $298.34 REFRESHMENTS FOR TEACHERS $50.00 04/12/2018 $948.36 04/26/2018 REFRESHMENTS AND SNACKS F $71.83 SNACKS, GUM, CANDY, DRINK $595.20 04/26/2018 $667.03 05/03/2018 CAKE FOR BABY SHOWER FOR $22.48 05/03/2018 $22.48 05/10/2018 CAKE/CUP CAKES, MIXED NUT $184.38 PLASTIC STORAGE CONTAINER $149.01 SANDWICH TRAYS, MAYO, MUS $399.58
Aug 17, 2018 - 565 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 05/10/2018 LEGOS, STORAGE TUBS, POP $112.12 TEACHER APPRECIATION WEEK $499.18 JUICE FOR MORNING MATH ST $51.00 CUPS, NAPKINS, TABLECLOTH $90.11 HUSH PUPPIES, ETC. $91.94 YEARBOOK STAFF PARTY ITEM $91.12 05/10/2018 $1,668.44 05/17/2018 DELIGHT FRENCH VANILLA $8.92 MINUTE MAID JUICE $9.11 MISCELLANEOUS ITEMS FOR S $298.45 SAMS WATER 10OZ 15PK $7.79 CRACKER ASSORTMENT 20CT $11.26 DELIGHT HAZELNUT $8.92 PARTY MIX CHIPS 32CT $19.43 BATTERIES FOR ROBOTICS CO $59.76 CHOCOLATE SYRUP $4.44 COCA-COLA 24 PK $7.67 COOKIE ASSORTMENT 20 CT $13.09 FORKS 100CT $7.75 MARASCHINO CHERRIES $3.08 SPOONS 100CT $7.75 SPRITE 24 PK $7.67 COKE ZERO 12 PK $4.56 DRINKING WATER GALLON $3.19 ROOTBEER 12PK $4.56 DRINKS, SNACKS, PAPER GOO $186.59 ICECREAM PAIL $18.64 PLASTIC BUCKETS $14.30 BIG RED 12 PK $4.56 BOWLS 50CT $3.86 CARAMEL SYRUP $4.44 DR PEPPER 12 PK $6.48 HALF AND HALF 24CT $4.71 MISC. ITEMS FOR READING N $225.10 PLATES 200CT $8.31 SNACK CAKES, CANDY, GUM, $205.71 STRAWBERRY SYRUP $4.44 05/17/2018 $1,174.54 05/24/2018 YEARBOOK SIGNING PARTY IT $177.14 ANIMAL CRACKERS, WATERS, $490.41 LIFESKILLS SCAVENGER HUNT $151.53 05/24/2018 $819.08 05/31/2018 6 FT. SANDWICHES(DELI) $117.33
Aug 17, 2018 - 566 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 05/31/2018 CANDY, DRINKS, SNACK FOOD $205.18 REF PO 184626 $3.51 VELVEETA $9.74 BOTTLED WATER $8.26 FLOUR, SUGAR, CHOCOLATE C $63.73 STORAGE BINS $58.92 TOSTITOS POTATO CHIPS $13.62 RUFFLES POTATO CHIPS $11.66 SOUR CREAM $3.87 CHIPS, NACHO CHEESE, JALA $133.37 CUPS 8 OZ $3.19 GALLONS OF TEA $23.28 RANCH PACKETS(4 ENVELOPES $8.84 ASSORTED CANDY BARS AND O $111.14 CUPS 16 OZ $5.63 PAPER PLATES $4.73 TABLE CLOTHS $4.38 CAKE, CHIPS AND DRINKS FO $63.71 POP-ICE, ETC $50.88 RASPBERRY TEA, SPRITE, CA $86.28 ROTEL $7.83 STORAGE BINS FOR BOYS TRA $39.74 COOKIES, ASSORTED JUICES, $29.70 PICKLES $3.83 05/31/2018 $1,072.35 06/06/2018 HANGERS FOR UNIFORMS, BIN $59.17 GRADUATION SNACKS- COOKIE $47.29 STAAR SNACKS FOR TEST ADM $123.20 HANGERS AND STORAGE ITEMS $72.13 STAAR ADMINISTRATOR LUNCH $64.00 FIELD DAY SUPPLIES - CHEE $164.42 06/06/2018 $530.21 06/13/2018 ART SUPPLIES: BUBBLES, PA $100.00 FUN WITH FOODS $393.28 ART SUPPLIES: CLEAR VASE $138.18 PING PONG BALLS, MASKING $38.84 SNACKS FOR MEETINGS AND I $116.98 SNACKS FOR SUMMER SCHOOL $147.60 06/13/2018 $934.88 06/20/2018 ORIGINAL CREAMER $2.23 PROPS, CLAY, ART SUPPLIES $269.82 TABLE CLOTH $1.47 TROPICANA OJ $7.79
Aug 17, 2018 - 567 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 06/20/2018 COLORED DOTS 3PK $3.54 CREAMER FAT FREE $2.23 CREAMER FRENCH VANILLA $2.23 FUN WITH FOODS $116.11 INDEX CARDS 5X7 OR 4X6 $1.98 NAPKINS $3.67 ADDITIONAL FOODS CLASS FO $112.93 HEFTY BOWLS $11.29 PIPE CLEANER 3 PK $7.81 THEATRE BANQUET FOOD ITEM $161.82 TO PURCHASE ITEMS FOR ELL $179.84 DISTILLED WATER $2.47 GLAD SNACK BAGS $1.78 SHEETS, CLOTHING, SHOES, $456.51 APPLE JUICE $2.89 COFFEE SUPPLIES AND TEA F $148.62 COLORFUL BEADS LARGE PAC $5.24 FOOD FOR SUMMER THEATRE C $180.79 COOKIES, ASSORTED JUICES, $84.66 06/20/2018 $1,767.72 06/27/2018 SHEETS, CLOTHING, SHOES, $570.80 06/27/2018 $570.80 07/25/2018 SNACKS FOR MEETINGS: COOK $196.38 07/25/2018 $196.38 08/03/2018 SHEETS, CLOTHING, SHOES, $269.86 PLASTIC TUBS, SNACKS, PAP $212.68 BREAKFAST SNACKS FOR MEET $99.33 SNACKS, CANDY, WATER $193.80 08/03/2018 $775.67 08/16/2018 ITEMS FOR BACK TO SCHOOL $197.23 PAPER GOODS, DRINKS, CAND $220.47 SNACK AND DRINKS FOR HIS $51.79 SUPPLIES AND DRINKS FOR B $400.00 PAINT, GLITTER, GLUE, STR $48.34 08/16/2018 $917.83 WALMART $25,910.67 WALSH GALLEGOS TREVINO RUSSO & KYLE 10/05/2017 CHASE O $3,789.20 MILRED J. $2,566.92 WEBER H $1,550.00 GENERAL $308.82 10/05/2017 $8,214.94
Aug 17, 2018 - 568 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALSH GALLEGOS TREVINO RUSSO & KYLE 11/09/2017 WEBER H. $1,163.50 GENERAL $147.50 CHASE O. $7,919.69 11/09/2017 $9,230.69 12/07/2017 PROF SVC $13,227.38 MILEAGE $101.76 12/07/2017 $13,329.14 01/25/2018 TATUM D $82.50 WEBER H $570.00 CHASE O $2,903.50 GENERAL $385.00 01/25/2018 $3,941.00 02/15/2018 CHASE O $18,003.41 02/15/2018 $18,003.41 03/22/2018 HR SYMPOSIUM $150.00 PROFESSIONAL SERVICE $25,383.06 03/22/2018 $25,533.06 04/12/2018 PROFESSIONAL SVC $420.50 PROFESSIONAL SERVICE $9,171.08 04/12/2018 $9,591.58 05/10/2018 RETAINER FEE $1,000.00 PROFESSIONAL SERVICES $1,926.53 05/10/2018 $2,926.53 06/20/2018 APR 15 - MAY 15, 2018 $247.50 APR 15- MAY 15, 2018 $1,522.50 APR 15 - MAY15, 2018 $110.00 06/20/2018 $1,880.00 07/11/2018 PROFESSIONAL SERVICES $8,399.72 07/11/2018 $8,399.72 WALSH GALLEGOS TREVINO RUSSO & KYLE $101,050.07 WALTER BRIAN MILLER 10/19/2017 REIMBURSEMENT FOR CAMPUS $35.21 MIL REIMB $78.22 10/19/2017 $113.43 11/09/2017 REIMBURSEMENT FOR CAMPUS $57.57 11/09/2017 $57.57 11/16/2017 REIMBURSEMENT FOR MEALS W $48.00 11/16/2017 $48.00 12/07/2017 REIMBURSEMENT FOR CAMPUS $35.85 12/07/2017 $35.85 01/11/2018 REIMBURSEMENT FOR CAMPUS $24.67 01/11/2018 $24.67
Aug 17, 2018 - 569 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALTER BRIAN MILLER 02/08/2018 REIMBURSEMENT FOR CAMPUS $28.18 02/08/2018 $28.18 02/15/2018 TRAVEL REIMBURSEMENT FOR $32.12 02/15/2018 $32.12 03/08/2018 REIMBURSEMENT FOR CAMPUS $40.33 03/08/2018 $40.33 04/12/2018 REIMBURSEMENT FOR CAMPUS $37.22 04/12/2018 $37.22 05/17/2018 REIMBURSEMENT FOR CAMPUS $44.47 05/17/2018 $44.47 06/13/2018 REIMBURSEMENT FOR CAMPUS $38.70 06/13/2018 $38.70 WALTER BRIAN MILLER $500.54 WARD FURNITURE 01/25/2018 COVE BASE $1,300.00 01/25/2018 $1,300.00 05/10/2018 CARPET TRANSITION STRIP F $250.00 05/10/2018 $250.00 06/13/2018 NOX OF VCT $120.00 06/13/2018 $120.00 07/19/2018 VCT FOR STEWART $300.00 07/19/2018 $300.00 08/02/2018 PROVIDE AND INSTALL VCT, $26,790.00 08/02/2018 $26,790.00 08/09/2018 10 BOXES OF COVE BASE $1,500.00 08/09/2018 $1,500.00 WARD FURNITURE $30,260.00 WARD'S NATURAL SCIENCE EST INC 02/08/2018 SPECTRUM DISCHARGE TUBES $39.19 POWER SUPPLY 115V FOR SPE $220.28 SPECTRUM TUBE HELIUM GAS. $39.67 SPECTRUM TUBE HYDROGEN GA $39.67 SPECTRUM TUBE NEON GAS. 4 $39.67 02/08/2018 $378.48 02/15/2018 470175-884 POSTER SCIENCE $20.76 02/15/2018 $20.76 WARD'S NATURAL SCIENCE EST INC $399.24 WARREN & SIUREK, LLP 10/26/2017 L.RILEY-SETTLE FEE $3,900.00 10/26/2017 $3,900.00 WARREN & SIUREK, LLP $3,900.00 WAYNE IRVING 10/12/2017 BREAK OUT AND REMOVE SECT $3,997.00 10/12/2017 $3,997.00 12/07/2017 BREAK OUT AND REPLACE SEC $3,450.00 12/07/2017 $3,450.00
Aug 17, 2018 - 570 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WAYNE IRVING 01/11/2018 CONCRETE WALL WITH CONCRE $9,020.00 01/11/2018 $9,020.00 01/25/2018 REPAIR TRANP CONCRETE $3,680.00 01/25/2018 $3,680.00 03/08/2018 REPOUR A CONCRET PILLAT A $2,250.00 REOUR A CONCRET PILLAR AT $2,250.00 03/08/2018 $4,500.00 03/28/2018 POUR CONCRET POST FOR COO $2,250.00 INSTALL CONCRETE PAD FOR $1,200.00 REPLACE SECTION OF CONCRE $3,240.00 03/28/2018 $6,690.00 08/02/2018 REPLACE A 4X8 SECTION OF $1,880.00 08/02/2018 $1,880.00 08/09/2018 REPAIR SIDE WALKS AT GIBB $5,500.00 08/09/2018 $5,500.00 WAYNE IRVING $38,717.00 WAYPOINT BUSINESS SOLUTIONS, LLC 08/09/2018 DELL STORAGE NX3230 $12,774.93 08/09/2018 $12,774.93 WAYPOINT BUSINESS SOLUTIONS, LLC $12,774.93 WEBBCO ENTERPRISES, LLC 11/30/2017 TRANSLATION SERVICES FOR $220.00 11/30/2017 $220.00 01/11/2018 TRANSLATION SERVICES FOR $55.00 01/11/2018 $55.00 04/19/2018 TRANSLATION SERVICES FOR $220.00 04/19/2018 $220.00 WEBBCO ENTERPRISES, LLC $495.00 WEISSMANS DESIGNS FOR DANCE 03/01/2018 ESTIMATED SHIPPING/HANDLI $6.96 S10315 FLORAL MIDI BACK P $275.40 MT10479 SLEEVELESS ILLUSI $359.40 03/01/2018 $641.76 WEISSMANS DESIGNS FOR DANCE $641.76 WELDON DONLEY 04/19/2018 SOFTBALL $180.33 04/19/2018 $180.33 WELDON DONLEY $180.33 WELDON KEITH HERRING 04/05/2018 BASEBALL $70.00 04/05/2018 $70.00 WELDON KEITH HERRING $70.00 WENDY MARQUART 02/15/2018 BAND JUDGE $200.00 02/15/2018 $200.00 WENDY MARQUART $200.00
Aug 17, 2018 - 571 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WENGER CORP 01/25/2018 ESTIMATED SHIPPING/HANDLI $328.00 186H052 LEGACY BASIC, TAP $1,684.00 237B500 PREFACE STAND $135.00 01/25/2018 $2,147.00 02/15/2018 127A661 CHAIR MOVE & STOR $620.00 039C203 LARGE STAND CARTS $820.00 SHIPPING $1,640.00 039E500 CLASSIC 50 MUSIC $1,000.00 021L022 CONDUCTOR'S FOLDI $375.00 238D001 CONDUCTOR'S STAND $135.00 0936121 STUDENT CHAIR 17. $3,420.00 1110302 DOUBLE PODIUM $1,047.00 02/15/2018 $9,057.00 05/03/2018 SHIPPING $300.00 0936121 STUDENT CHAIRS B $2,280.00 127A661 CHAIR MOVE AND ST $620.00 039C203 LARGE STAND CARTS $820.00 238D001 CONDUCTOR'S STAND $135.00 ESTIMATED SHIPPING/HANDLI $342.00 STUDENT CHAIRS $1,140.00 127A661 CHAIR MOVE & STOR $310.00 05/03/2018 $5,947.00 WENGER CORP $17,151.00 WESLEY ALTOM 10/19/2017 VB $80.00 10/19/2017 $80.00 WESLEY ALTOM $80.00 WESTERN PSYCHOLOGICAL SERVICES 10/19/2017 W-622A ABAS-3 PARENT FORM $90.00 W-622CP5 ABAS-3 TEACHER O $90.00 W-622AP5 ABAS-3 PARENT FO $90.00 W-622C ABAS-3 TEACHER FOR $75.00 10/19/2017 $345.00 10/26/2017 ESTIMATED SHIPPING/HANDLI $3.91 W-621AP10 ABAS-3 PARENT/ $30.00 W-622AP5 ABAS-3 PARENT O $45.00 W-462E DP-3 SPANISH PAREN $39.09 10/26/2017 $118.00 11/16/2017 ESTIMATED SHIPPING/HANDLI $14.80 W-603A OWLS-II LC/OE RECO $60.00 W-685A CASL-2 COMPREHENSI $88.00 11/16/2017 $162.80 WESTERN PSYCHOLOGICAL SERVICES $625.80
Aug 17, 2018 - 572 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WESTIN GALLERIA 02/01/2018 HOTEL RESERVATION FOR BRI $343.33 02/01/2018 $343.33 WESTIN GALLERIA $343.33 WESTIN HOTELS & RESORTS 12/19/2017 1 NIGHT STAY - THE WESTIN $206.01 12/19/2017 $206.01 02/15/2018 HOTEL RESERVATIONS FOR 2 $352.19 02/15/2018 $352.19 WESTIN HOTELS & RESORTS $558.20 WESTWOOD SHORES PROPERTY OWNERS 12/07/2017 COUNTRY CLUB GIRL'S $1,445.00 12/07/2017 $1,445.00 WESTWOOD SHORES PROPERTY OWNERS $1,445.00 WHATABURGER 09/21/2017 9/16 7TH AND 8TH A TEAM W $193.61 9/15 7TH AND 8TH A TEAM W $149.38 9/15 BRENHAM MEALS, ALL 4 $204.37 09/21/2017 $547.36 10/05/2017 9/22 MAGNOLIA WEST MEALS, $218.40 10/05/2017 $218.40 10/12/2017 9/29 7TH AND 8TH B TEAM W $142.42 9/30 7TH AND 8TH B TEAM W $157.25 10/12/2017 $299.67 10/19/2017 REF PO# 180077 $204.37 10/12 CONROE NAT MEALS $137.59 10/19/2017 $341.96 11/02/2017 10/20 WALLER MEALS, ALL 4 $151.57 10/28 MPMS 7TH GRADE DIST $56.61 11/02/2017 $208.18 05/24/2018 11 KIDS MEALS AND 7 ADULT $72.59 05/24/2018 $72.59 WHATABURGER $1,688.16 WHITENER ENTERPRISES INC 11/02/2017 UNLEADED GAS $4,067.85 LOW SULFER DIESEL $23,004.23 11/02/2017 $27,072.08 12/14/2017 LOW SULFER DIESEL $24,185.97 UNLEADED GAS $4,255.58 12/14/2017 $28,441.55 05/10/2018 LOW SULFUR DIESEL $25,971.39 UNLEADED $4,568.77 05/10/2018 $30,540.16 08/09/2018 DIESEL AND UNLEADED $9,969.96 08/09/2018 $9,969.96 WHITENER ENTERPRISES INC $96,023.75
Aug 17, 2018 - 573 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILDERNESS ED & MEDICINE OF TX 05/10/2018 CPR INSTRUCTOR CERTIFICAT $165.00 05/10/2018 $165.00 05/31/2018 INSTRUCTOR DEVELOPMENT CL $165.00 05/31/2018 $165.00 WILDERNESS ED & MEDICINE OF TX $330.00 WILFREDO MEJIA 02/08/2018 SOCCER $95.00 02/08/2018 $95.00 WILFREDO MEJIA $95.00 WILLAM ROBERTS 07/11/2018 PRINCIPAL SERVICES $4,993.70 07/11/2018 $4,993.70 WILLAM ROBERTS $4,993.70 WILLBANKS CONTRACTOR SUPPORT LLC 10/26/2017 SUPPLY LABOR, EQUIPMENT, $8,595.00 10/26/2017 $8,595.00 02/22/2018 REPAIR BOILER AT SJE $2,000.00 02/22/2018 $2,000.00 WILLBANKS CONTRACTOR SUPPORT LLC $10,595.00 WILLIAM R.PITTS ENTERPRISES, INC. 10/12/2017 MEN'S BLACK POLO - LARGE $28.62 WOMEN'S WHITE POLO $57.25 WOMEN'S GREEN POLO WITH I $143.11 ADDITIONAL CHARGE FOR 2 X $8.95 MENS GREEN POLO WITH LOGO $57.25 MEN'S WHITE POLO WITH IMP $28.62 10/12/2017 $323.80 11/16/2017 HISD BAG REORDER FOR MONT $916.74 11/16/2017 $916.74 11/30/2017 229017 HOLLOWAY BIONIC FO $1,120.00 229217 HOLLOWAY BIONIC FO $265.00 11/30/2017 $1,385.00 12/19/2017 PORTABLE POWER BANK CHARG $479.40 ART SET UP FEE $50.00 ESTIMATED SHIPPING/HANDLI $34.24 12/19/2017 $563.64 04/19/2018 17 HISD BUYERS GROUP SHIR $514.66 04/19/2018 $514.66 04/26/2018 AUGUSTA LADIES SOLID BRUS $211.40 04/26/2018 $211.40 06/06/2018 TEACHERS' TEESHIRTS FOR H $620.00 06/06/2018 $620.00 06/20/2018 BADGER SIDELINE 1/4 ZIP B $666.00 06/20/2018 $666.00 WILLIAM R.PITTS ENTERPRISES, INC. $5,201.24 WILLIAM V MACGILL & CO 10/26/2017 15615-MEDIUM ECONOMY NITR $151.17 52010 - 2" X 5 YDS LATEX- $8.22
Aug 17, 2018 - 574 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 10/26/2017 52013 - 2" X 5 YDS LATEX- $8.22 17139- ECONOMY CLEAR 3 OZ $6.38 52011 - 2" X 5 YDS LATEX- $8.22 1901-1 OZ GRADUATED PLAST $15.59 53002-3" X 5 YDS LATEX-FR $10.77 8600-CURAD 2" X 4" X-LARG $7.54 53004-3" X 5 YDS LATEX-FR $10.77 9735-1" X 3" SOFT FLEXIBL $43.65 1609-SOLARCAINE® 4.5 OZ $29.01 20404-ECONOMY STORAGE BAG $36.37 21135-STING RELIEF™ TOWEL $39.65 53003-3" X 5 YDS LATEX-FR $10.77 10/26/2017 $386.33 11/09/2017 446 PLASTIC LINED PILLOW $69.81 1565-HYDROGEN PEROXIDE 16 $3.61 1218-RUBBING ALCOHOL $9.63 12471-VOMIT BAGS WITH INS $35.91 4151-ECONOMY SEALED ICE B $88.37 74800-LRG TRAUMA KIT REFI $70.31 9490- COVERLET FLEXIBLE F $106.41 67502-SURERTEMP PROBE COV $128.26 15581- COBALT POWDER FREE $139.66 11/09/2017 $651.97 02/01/2018 12429 BABY WIPES $12.84 16266 BENADRYL LIQUID $16.58 55172 SUPER SANI CLOTH $112.53 ITEM NUMBER: 5585 $4.81 36768 PRESTAN ADULT MANIK $496.83 70022 BLOOD PRESSURE CUFF $64.41 ITEM NUMBER: 20130 $13.46 ITEM NUMBER: 8800 $5.75 10113 ANTACID $48.31 1385 3X3 WING BANDAGES 50 $24.15 4900 GLUCOSE TABS 10/TUBE $21.31 5514 SURGILAST TUBULAR DR $26.41 ITEM NUMBER: 13256 $15.86 ITEM NUMBER: 15292 $66.36 ITEM NUMBER: 2160 $17.11 ITEM NUMBER: 70515 $8.17 12369 PRESTAN COLLECTION $317.56 15607 MED GLOVES 10BOX/CA $165.57 44649 BIOHAZARD LABELS $9.47 67502 SURE TEMP PROVE CO $213.12
Aug 17, 2018 - 575 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 02/01/2018 12405 ECONOMY NOSEBLEED C $31.83 13241 SICKNESS BAGS 50/PK $11.84 13313 INSTAKOOL COLD PACK $64.41 30031 PULSE OX $20.83 3436 TILT STORAGE BIN $27.93 36770 FACE SHIELDS $16.36 75097 ECONOMY CPR SHIELD $106.56 ITEM NUMBER: 8700 $4.02 15501 MED SCISSORS $4.03 28930 SURE TEMP REPLACEME $79.30 3437 TILT STORAGE BIN $44.03 94122 2X2 SPONGE GAUZE $22.45 ITEM NUMBER: 13306 $18.11 ITEM NUMBER: 6600 $15.35 13088 2X4 FABRIC BANDAGES $51.24 7203 1X3 FABRIC BANDAGES $122.16 94133 3X3 SPONGE GAUZE $24.25 ITEM NUMBER: 4738 $36.34 ITEM NUMBER: 8500 $12.40 02/01/2018 $2,374.05 02/15/2018 161885 - ALOE VERA GEL 12 $6.59 21135 - STING RELIEF™ TOW $26.55 103001 - ECONOMY MEDIUM A $10.71 11958 ECONOMY 4 OZ PAPER $28.47 20303 ECONOMY STORAGE BA $11.20 77272 PDI® SANI-CLOTH® $103.20 1722 2 OZ LICE B GONE™ L $54.66 5616 PLAIN 6" APPLICATO $4.35 8600 - CURAD 2" X 4" X-LA $7.57 15612 LARGE ECONOMY VIN $98.70 1901 1 OZ GRADUATED PL $15.65 12429 ECONOMY BABY WIPES $16.08 31030 DISPOSABLE PAPER $22.78 02/15/2018 $406.51 02/22/2018 ECONOMY ALCOHOL PREP PAD $5.10 EME- BAG SICKNESS BAGS 5/ $28.45 LED PICCOLIGHT POCKET OTO $175.75 LICE B GONE 2 OZ (1 TREAT $54.75 3/4 X3 CURAD FLEX BANDAGE $87.40 2"X5" YDS LATEX FREE ECON $3.30 5" PLASTIC COMBS 12 PKG $0.71 VASELINE 13 OZ JAR $5.22 MD CURAD POWDER-FREE NITR $108.30
Aug 17, 2018 - 576 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 02/22/2018 (SALE) ZIPLOC SNACK BAGS, $42.74 ARM SLING CHILD/MEDIUM SI $11.68 MEDIUM RESTORE NITRILE GL $152.00 **ZOOM**(NB) CLOROX WIPES $41.00 FLAT AED SIGN $12.26 VISINE EYE DROPS 1/2 OZ $11.30 **ZOOM**ONE TOUCH BLUE TE $66.45 ECONOMY BABY WIPES 80/PKG $9.66 IRRIGATE EYE WASH 16 OZ S $11.72 ONE TOUCH ULTRA 2 GLUCOME $71.25 U.S. COTTON MEDIUM NON-ST $12.30 "L" AED SIGN $29.45 (NB) DEADLY ALLERGEN POST $14.95 4X4 DUSOFT SPONGE 200/PKG $35.94 CAVICIDE 24 OZ TRIGGER SP $9.26 CURAD X-LARGE FLEX FAB BA $18.96 ECONOMY IBUPROFEN TABLETS $11.86 TOURNIQUETS 1"X18" 250/CA $36.05 02/22/2018 $1,067.81 03/28/2018 KLEENEX POCKET PACKS 1554 $60.46 GAUZE SPONGES 94144 $71.53 ITEM# 55172 SUPER SANI CL $104.54 STERILE SALINE WIPES 2237 $112.00 CLEANIS VOMIT BAGS 12471 $107.12 FACE SHIELDS 36771 $21.77 FINGERTIP PULSE OXIMETER $20.77 THERMOMETER 16311 $47.23 ITEM# 6020 DISPOSABLE PEN $32.30 POWDER FREE GLOVES 13017 $87.85 03/28/2018 $665.57 04/05/2018 1216 ALCOHOL $2.09 1318 CALAMINE $2.04 13701 TRIAGE TAGS $44.92 15207 LISTERINE ZERO $7.53 15565 SMALL GLOVES CASE $64.60 25001 SURE TEMP PLUS THER $232.75 62036 SELF-ADHESIVE COVER $17.78 ITEM#: 15574 CURAD NITRIL $108.55 ITEM#: 1565 HYDROGEN PERO $1.43 ITEM#: 41508 FANNY PACK 1 $23.92 15237 THROAT SPRAY $3.79 706 6" X 3/4 " TONGUE DEP $2.13 8404 SQ FORCEPS $2.09
Aug 17, 2018 - 577 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 04/05/2018 9894 SLANTED FORCEPS $2.09 ITEM#: 16010 SALTINE CRAC $24.76 ITEM#: 1701 RID SHAMPOO 2 $15.42 ITEM#: 28930 ORAL PROBE S $159.49 ITEM#: 9016 CARMEX 1/4 OZ $4.28 1582 2" COBAN $14.70 ITEM#: 130080 VISION AND $8.56 ITEM#: 17022 ADULT/ CHILD $119.11 ITEM#: 1901 PLASTIC MEDIC $12.57 ITEM#: 21208 STING SWABS $41.80 ITEM#: 7203 1 " X 3" 1300 $40.93 13308 CHLORASEPTIC MENTHO $5.97 1471 KY $16.38 15222 NEUTRA AIR LYSOL $4.51 28809 NUTRITION POSTER $16.10 74906 BIOFREEZE 4 OZ $26.39 8627 ECONOMY GAUZE 2X2 $9.00 ITEM#: 1218 ISOPROPLYL AL $3.22 1232 AMBESOL GEL .33 OZ . $17.11 14150 BIOFREEZE SPRAY $15.20 15412 1/4" STERI STRIPS $9.90 15511 3/4" CURAND BANDAG $25.65 17303 CRYOVAC SANDWICH BA $18.04 71339 ENVIROCIDE $11.40 ITEM#: 15514 1" X 3" PLA $97.12 ITEM#: 44 3 OZ CUPS 100/T $28.56 ITEM#: 52010 2" X 5 YD SE $20.00 ITEM#: 80606 COTTON TIPPE $5.62 1312 BLISTEX $39.19 14078 CURAD SALINE SPRAY $16.14 1584 4" COBAN $15.52 17141 TOURNIQUETS $2.80 21057 COOL JEL $6.16 705 TONGUE DEPRESSORS 500 $5.56 ITEM#: 1671 ANTACID 150/B $12.00 ITEM#: 4042 4"X4" GAUZE S $11.88 ITEM#: 75102 2" X 4 " FLE $23.76 36680 PORTION DISTORTION $9.45 65136 SPLINTER OUT $3.70 ITEM#: 15629 HYGENA WIPES $22.85 15509 3/4" ECONOMY BANDAG $26.21 18094 VAPING POSTER $9.88 ITEM#: 10045 1 OZ PAPER S $39.99
Aug 17, 2018 - 578 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 04/05/2018 ITEM#: 1289 8 OZ BENDRYL $10.38 ITEM#: 17040 DYE FREE CHI $7.57 ITEM#: 1763 VASELINE 144/ $15.12 ITEM#: 4022 2 ' X2' GA $35.61 ITEM#: 7199 CITRUS II GER $25.71 04/05/2018 $1,626.98 04/12/2018 14087 CONCUSSION REFERENC $80.31 17185 BARRACUDA DOOR CLOS $40.63 299153 LEGAL ISSUES IN SC $61.46 04/12/2018 $182.40 05/10/2018 ITEM NUMBER: 21135 $26.92 ITEM NUMBER:14105 $9.57 ITEM NUMBER:9500 $21.40 ITEM NUMBER: 2160 $8.56 ITEM NUMBER:17144 $29.35 ITEM NUMBER: 13135 $32.53 ITEM NUMBER: 9708 $22.71 ITEM NUMBER:17141 $3.46 ITEM NUMBER: 28808 $16.31 ITEM NUMBER: 367 $2.89 ITEM NUMBER:1671 $9.09 05/10/2018 $182.79 05/17/2018 4X4 DUSOFT SPONGE 200PKG $23.96 TRANSCEND GLUCOSE GEL, 15 $8.30 EME-BAG SICKNESS BAGS/ 5P $28.45 SECA DIGITAL FLOOR SCALE $92.14 AMBU CHILD RESUSCITATOR $172.66 STANDARD TRAUMA KIT REFIL $42.75 HEALTH CARE ACTION PLAN W $82.60 AMBU RESUSCITATOR ADULT S $182.61 BURN KIT $45.60 ONE TOUCH ULTRA 2 GLUCOME $71.25 CPR PROMPT ADULT/CHILD &I $151.05 HYGEA FLUSHABLE WIPES 48 $68.40 ROLLING EMERGENCY BACKPAC $66.50 SPACE SAVER FOLDING COT& $71.25 05/17/2018 $1,107.52 06/13/2018 14062 - NUT FREE ZONE SIG $19.00 15543 - ECONOMY FACIAL T $33.33 15549 - TABLE PAPER CREP $28.09 15612 - LARGE ECONOMY VIN $104.76 1671 - GENERIC ANTACID TA $29.99 32503 - CHILD CPR CHART, $12.81
Aug 17, 2018 - 579 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 06/13/2018 80606 - ECONOMY 6" COTTO $6.10 1231 - .41 OZ ANBESOL LI $5.70 15529 - ECONOMY PAPER 4 O $69.52 15632 - SANI-CLOTH PLUS G $165.71 32513 - CHILD CHOKING CHA $12.81 4739 - TOOTH TREASURE CH $9.46 52434 - WELCH ALLYN® DIS $2.95 15237 ECONOMY THROAT SPR $3.80 1722 -2 OZ LICE B GONE™ L $73.14 21135 - STING RELIEF™ TOW $26.65 52401 - KLEENSPEC® SPECUL $22.38 7304 - 1" X 3" PLASTIC B $70.45 75305 - IDENTIFICATION RE $10.07 1456 - IRRIGATE EYE WASH, $15.81 5616 - PLAIN 6" APPLICAT $4.36 6020 - DISPOSABLE PENLIG $8.09 74945 - ECONOMY DIPHENHY $5.52 75097 - ECONOMY CPR FACE $35.71 12443- MYPLATE KIDS POSTE $16.14 1439 - FIRST AID CREAM W/ $18.94 6021 - ECONOMY 2" X 5 YD $2.56 12456 - FOODSCAPE STICKE $6.19 13088 - EXTRA LARGE 2" X $51.52 1492 - IRRIGATE EYE WASH, $5.67 19831 - SEE CLEAR EYEGLAS $4.94 42305 - WHAT'S ON YOUR H $15.23 4893 - GLUCOSE TABLETS, $4.28 6041 - ECONOMY 4" X 5 YDS $3.96 8629 - 4" X 4" ECONOMY NO $10.05 105101 - ECONOMY ANTISEP $10.09 20303 - ECONOMY STORAGE B $11.24 77500 - TITMUS® FREDDY T $30.48 103001 - ECONOMY MEDIUM $10.21 15709 - SURETEMP PROBE CO $271.42 16274 - CHILDREN'S CHERR $5.71 74906 - BIOFREEZE® 4 OZ $8.80 75187 - HAND WASHING STIC $5.09 06/13/2018 $1,268.73 WILLIAM V MACGILL & CO $9,920.66 WILLIAM VAN EMAN 10/12/2017 FB $125.00 10/12/2017 $125.00 WILLIAM VAN EMAN $125.00
Aug 17, 2018 - 580 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIE ADAMSON 12/14/2017 BB $116.18 12/14/2017 $116.18 12/19/2017 BB $66.24 12/19/2017 $66.24 01/19/2018 BB $107.07 01/19/2018 $107.07 02/01/2018 BB $66.24 02/01/2018 $66.24 08/16/2018 VOLLEYBALL $215.00 08/16/2018 $215.00 WILLIE ADAMSON $570.73 WILLIS HIGH SCHOOL 01/11/2018 WILLIS INVITATIONAL UIL T $760.00 01/11/2018 $760.00 02/01/2018 3/22 HHS JV TENNIS $50.00 02/01/2018 $50.00 WILLIS HIGH SCHOOL $810.00 WILLIS HS BASKETBALL BOOSTER CLUB 10/26/2017 11-30 HHS B-BKB WILLIS WO $400.00 10/26/2017 $400.00 WILLIS HS BASKETBALL BOOSTER CLUB $400.00 WILLIS ISD 09/21/2017 9/15 WILLIS TOURNAMENT EN $275.00 9/29 WILLIS TOURNAMENT EN $275.00 09/21/2017 $550.00 10/05/2017 10/2 JV GOLF TOURNAMENT A $450.00 10/05/2017 $450.00 11/02/2017 AWAY GAME PRESALE TICKETS $867.00 11/02/2017 $867.00 12/07/2017 1/6 HHS V-BOYS WRESTLING $125.00 12/07/2017 $125.00 01/19/2018 UIL ONE ACT PLAY FOR JANU $100.00 01/19/2018 $100.00 01/25/2018 3/22 HHS B-TRACK AT WILLI $125.00 01/25/2018 $125.00 03/22/2018 ONE ACT PLAY $201.66 03/22/2018 $201.66 05/17/2018 8/30 & 9/1 HHS 9-JV VOLLE $250.00 05/17/2018 $250.00 WILLIS ISD $2,668.66 WOODLAND TROPHIES 01/25/2018 LIGHT BROWN RECTANGLE LEA $88.00 01/25/2018 $88.00 WOODLAND TROPHIES $88.00
Aug 17, 2018 - 581 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WOODLANDS BEHAVIORAL HLTH&WELLNESS 05/17/2018 PHONE CONSULT $380.00 05/17/2018 $380.00 WOODLANDS BEHAVIORAL HLTH&WELLNESS $380.00 WOODS WELDING INC 10/26/2017 REPAIR GATE AT MPMS $419.00 10/26/2017 $419.00 12/07/2017 WORK AT SHE $1,800.00 INSTALL TWO VALVES ON SHE $5,000.00 12/07/2017 $6,800.00 03/01/2018 REPAIR WATER LEAK ON CHIL $1,665.00 03/01/2018 $1,665.00 04/12/2018 REAPIR CHILLER PIPE AT SJ $930.00 INSTALL LADDER AT MPMS FO $3,500.00 04/12/2018 $4,430.00 05/03/2018 BUILD A LIGHT POLE BRACKE $84.95 05/03/2018 $84.95 06/27/2018 REPAIR AHU AT HHS $500.00 PLATES 10 1/4" X 7" WITH $368.50 06/27/2018 $868.50 WOODS WELDING INC $14,267.45 WORLD BOOK INC 02/15/2018 O15XS ONLINE - ADVANCE DI $1,150.38 OE10XS ONLINE - E-BOOK SU $230.08 02/15/2018 $1,380.46 WORLD BOOK INC $1,380.46 WORLD'S FINEST CHOCOLATE 02/22/2018 60 COUNT $1 VARIETY PACK $4,500.00 ESTIMATED SHIPPING/HANDLI $30.00 02/22/2018 $4,530.00 04/26/2018 5607WFC 60 IN VARIETY BOX $2,100.00 ESTIMATED SHIPPING/HANDLI $95.00 04/26/2018 $2,195.00 WORLD'S FINEST CHOCOLATE $6,725.00 WORTHINGTON DIRECT 05/03/2018 11327-RD 12'WX12'DX15-1/2 $2,260.00 ESTIMATED SHIPPING/HANDLI $189.29 05/03/2018 $2,449.29 WORTHINGTON DIRECT $2,449.29 WYNDHAM HOTEL 02/08/2018 RESERVATION 32K9R9NF MIC $451.82 02/08/2018 $451.82 06/27/2018 TXPSTA SUMMER CONFERENCE $552.63 06/27/2018 $552.63 07/19/2018 HOTEL RESERVATION FOR DIA $434.16 HOTEL RESERVATION FOR JOH $434.16 HOTEL RESERVATION FOR LAU $441.20 07/19/2018 $1,309.52
Aug 17, 2018 - 582 - 11:22:13 AM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WYNDHAM HOTEL $2,313.97 YRC INC 12/19/2017 EMC PARADIGM DEL FEE $12.10 12/19/2017 $12.10 YRC INC $12.10 ZACHARY DUER 09/28/2017 VB SEC $75.00 09/28/2017 $75.00 10/26/2017 VB SEC $150.00 10/26/2017 $150.00 04/05/2018 SOFTBALL SEC $187.50 04/05/2018 $187.50 04/12/2018 SOFTBALL $75.00 04/12/2018 $75.00 04/19/2018 BASEBALL $125.00 04/19/2018 $125.00 05/03/2018 ROBOTICS $200.00 TWIRP $100.00 05/03/2018 $300.00 05/10/2018 BAND CONCERT $62.50 05/10/2018 $62.50 05/24/2018 SENIOR AWARDS $100.00 05/24/2018 $100.00 ZACHARY DUER $1,075.00 ZAHIR UDOVICIC 03/01/2018 SOCCER $192.00 03/01/2018 $192.00 ZAHIR UDOVICIC $192.00 Summary $18,746,248.19
Aug 17, 2018 - 583 - 11:22:13 AM