Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/01/2016 BAC-FLO UNLIMITED 1997 111100 112029 1997519499919 641100 SIMON PICKERING $0.00 $525.00 09/01/2016 MAXIM GROUP 1997 111100 4098 1997417269924 6429QF CRIME INSURANCE $0.00 $4,002.00 09/01/2016 MAXIM GROUP 1997 111100 4098 1997519499924 6429Q1 PROPERTY/WINDSTORM $0.00 $1,622,764.00 09/01/2016 MAXIM GROUP 1997 111100 4098 1997519499924 6429QJ BOILER/MACHINERY $0.00 $11,796.00 09/02/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 09/02/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 09/06/2016 TASA 1997 111111 103973 1997218709970 629900 ACCOUNTABILITY FORUM $0.00 $2,750.00 FOR 09/06/2016 TASA 1997 111111 103973 1997218709970 649500 TASA MEMBERSHIP FOR $0.00 $444.00 2016- 09/06/2016 TASA 1997 111111 103973 1997417029922 641900 COREY MAGLIOLO $0.00 $325.00 09/06/2016 TASA 1997 111111 103973 1997417029922 641900 DAVID SWARTZ $0.00 $325.00 09/06/2016 TASA 1997 111111 103973 1997417029922 641900 JESSICA RODRIGUEZ $0.00 $325.00 09/06/2016 TASBO 1997 111111 110631 1997417269924 641100 LESLIE HUDSON $0.00 $290.00 09/06/2016 TASBO 1997 111111 110631 1997417269924 649500 MEMBER RENEWAL $0.00 $280.00 09/06/2016 TSSSA 1997 111111 113191 1997130013070 6411CS SUSAN HAYNES $0.00 $125.00 09/07/2016 ALVIN ISD ATHLETICS 1997 111100 102041 1997360019110 6412HH JV VB TOURN 9/10/16 $0.00 $150.00 09/07/2016 BALL HIGH SCHOOL 1997 111100 102159 1997360019110 6412HH CC MEET B&G 9/9/16 $0.00 $150.00 09/07/2016 TEXAS ASCD 1997 111100 102331 1997218709970 641100 CARLA VOELKEL $0.00 $299.00 09/07/2016 SANTA FE ATHLETIC DEPT 1997 111100 103148 1997360019110 6412HH ENTRY FEE 9TH GR TOUR $0.00 $150.00 09/07/2016 SANTA FE ATHLETIC DEPT 1997 111100 103148 1997360019110 6412HH ENTRY FEE JV TOURN $0.00 $150.00 09/07/2016 HARRIS RATINGS WEEKLY 1997 111100 104160 1997360019110 632900 NEWSLETTER 16-17 $0.00 $99.00 09/07/2016 COALITION OF READING AND ENGLISH 1997 111100 105053 1997130013070 6411CS SHANNON ROBILLARD $0.00 $150.00 09/07/2016 COALITION OF READING AND ENGLISH 1997 111100 105053 1997130443070 6411CS JENNIFER BREWER $0.00 $150.00 09/07/2016 COALITION OF READING AND ENGLISH 1997 111100 105053 1997131073070 6411CS SUSAN COOK $0.00 $150.00 09/07/2016 KINGWOOD HIGH SCHOOL 1997 111100 106053 1997360019110 6412HH DHS G&B CC MEET 9/17 $0.00 $100.00 09/07/2016 BRAZOSWOOD GOLF BOOSTER CLUB 1997 111100 106355 1997360019110 6412HH GOLF TOURN 10/10/16 $0.00 $210.00 09/07/2016 GULF COAST AREA ASSN. OF 1997 111100 111638 1997417019922 649500 DISTRICT DUES 16/17 $0.00 $200.00 SCH.BOARDS 09/07/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997230019901 641100 PAUL TRAHAN $0.00 $365.00

May 1, 2017 - 1 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/07/2016 LEAD4WARD, LLC 1997 111100 117218 1997130013070 6411CS SUSAN HAYNES $0.00 $160.00 09/07/2016 CITY OF PASADENA 1997 111100 117610 1997360019110 6412HH JV SB TOURN 3/2 & 3/4 $0.00 $150.00 09/07/2016 CLEAR FALLS HS GIRLS TRACK 1997 111100 118806 1997360019110 6412HH DHS B&G CC MEET 9/23 $0.00 $100.00 ACTIVITY 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110011177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110411177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110421177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110431177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110441177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111011177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111021177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111051177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111061177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111071177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111081177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111091177 6399TH PLEASE SEE ATTACHED $0.00 $593.26 QUOTE 09/07/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $100,000.00 09/07/2016 THE BANK OF NEW YORK MELLON 5997 111100 119051 5997719999924 659900 9/1/16-8/31/17 FEES $0.00 $874.50 09/08/2016 TEXAS ASCD 1997 111100 102331 1997218709970 649500 REGIONAL AFFILIATE DUES - $0.00 $10.00 09/08/2016 TEXAS ASCD 1997 111100 102331 1997218709970 649500 TEXAS ASCD MEMBERSHIP $0.00 $99.00 FEE 09/08/2016 NAVIANCE, INC 1997 111100 118930 1997110012277 6299TF SEE ATTACHED QUOTE FOR $0.00 $9,234.38

May 1, 2017 - 2 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount NA 09/08/2016 NAVIANCE, INC 1997 111100 118930 1997110412277 6299TF SEE ATTACHED QUOTE FOR $0.00 $9,234.37 NA 09/08/2016 AMERICAN EXPRESS 1997 111111 406 1997 2111AX TX1ST OPER NOW $0.00 $171,786.61 09/08/2016 AMERICAN EXPRESS 2407 111111 406 2407 2111AX TX1ST 240 FNS $0.00 $5,985.68 09/08/2016 AMERICAN EXPRESS 6147 111111 406 6147 2111AX TX1ST 614 BOND $0.00 $12,362.12 09/08/2016 AMERICAN EXPRESS 8657 111111 406 8657 2111AX TX1ST 865 STUDENT ACT $0.00 $5,092.97 09/09/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $3,000,000.00 09/09/2016 MELVIN L. MASON 1997 111100 103449 1997520019110 6299G4 09/02/16-TEAM ESCORTS $0.00 $200.00 09/09/2016 GLENN SHARP 1997 111100 109493 1997520019110 6299G4 09/02/16-TEAM ESCORTS $0.00 $200.00 09/09/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 09/09/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $200,000.00 09/09/2016 NINA MARIE BAKER 8657 111100 119982 8657 2191BI KIT/LAB COAT REFUND $0.00 $365.07 09/12/2016 TASA 1997 111111 103973 1997417019922 641100 VICKI MIMS $0.00 $245.00 09/12/2016 TASA 1997 111111 103973 1997417019922 649500 MEMBERSHIP/SUBSCRIPTI $0.00 $1,956.00 09/12/2016 TASA 1997 111111 103973 1997417269924 641100 RYAN BOONE $0.00 $295.00 09/12/2016 TASA 1997 111111 103973 1997417289921 641100 ROBERT COBB $0.00 $245.00 09/13/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $0.00 09/13/2016 UNIFIED LIFE INSURANCE 1997 111100 115467 1997360019124 6429HL INSURANCE $0.00 $68,000.00 09/13/2016 ENERGYCAP INC 1997 111100 117684 1997519529913 639900 ENERGYCAP LICENSE AND $0.00 $2,093.00 MAI 09/13/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/13/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $170.00 W 09/13/2016 LEGEND INSURANCE AGENCY, LLC 1997 111100 118598 1997360019124 6429HL INSURANCE $0.00 $2,268.00 09/13/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 09/13/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/13/2016 HENRY GONZALEZ 1997 111100 119963 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/13/2016 TREVOR DUSTIN MONTERO 1997 111100 119964 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/13/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00

May 1, 2017 - 3 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/13/2016 CHRISTOPHER J. SKENDZIEL 1997 111100 119990 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/13/2016 TEXAS COMPTROLLER OF PUBLIC 1997 111100 81435 1997417269924 649500 ANNUAL MEMBERSHIP $0.00 $100.00 ACCOUNT 09/13/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST $0.00 $50,000.00 09/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $270,228.24 09/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $79,174.70 09/14/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215320 TRS ACTIVE CARE BILL $0.00 $506,367.50 09/14/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 9/15/16 $0.00 $8,385.32 09/14/2016 JOSEPH MICHAEL REEVES 1957 111100 116799 1957369999123 6299G2 09/01/16-GEORGE RANCH $0.00 $115.00 09/14/2016 PARRISH GILES 1957 111100 117738 1957369999123 6299G2 09/01/16-GEORGE RANCH $0.00 $115.00 09/14/2016 ISAAC SCOTT 1957 111100 117767 1957529999123 6299G4 09/01/16-GEORGE RANCH $0.00 $112.50 09/14/2016 SUSAN HERNANDEZ 1957 111100 119472 1957529999123 6299G4 09/01/16-GEORGE RANCH $0.00 $112.50 09/14/2016 DOMONIQUE JOHNSON 1957 111100 119999 1957369999123 6299G2 09/01/16-GEORGE RANCH $0.00 $115.00 09/14/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $4,395.47 09/14/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $14,738.14 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 CAROLINE LIGHTFOOT $0.00 $329.00 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 CLAUDIA VALASTRO $0.00 $359.00 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 JENNIFER RUSHING $0.00 $329.00 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 M. WILLIAMS-SCOTT $0.00 $349.00 09/14/2016 HAMPTON INN 1997 111100 109534 1997130013070 6411CS SHANNON ROBILLARD $0.00 $68.67 09/14/2016 HAMPTON INN 1997 111100 109534 1997130443070 6411CS SHANNON ROBILLARD $0.00 $68.67 09/14/2016 HAMPTON INN 1997 111100 109534 1997131073070 6411CS SHANNON ROBILLARD $0.00 $68.67 09/14/2016 RODNEY SMITH 1997 111100 114134 1997360019110 6299G2 09/07/16-CREEKSIDE IN $0.00 $105.00 09/14/2016 HILTON AMERICAS 1997 111100 115859 1997417029922 641900 COREY MAGLIOLO $0.00 $220.89 09/14/2016 HILTON AMERICAS 1997 111100 115859 1997417029922 641900 JESSICA RODRIGUEZ $0.00 $220.89 09/14/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997310012212 641100 ANGELINA ESTES $0.00 $365.00 09/14/2016 LEAD4WARD, LLC 1997 111100 117218 1997130411102 641100 JENNIFER LEARY $0.00 $160.00 09/14/2016 LEAD4WARD, LLC 1997 111100 117218 1997130411102 641100 MELODY SMITH $0.00 $160.00 09/14/2016 LEAD4WARD, LLC 1997 111100 117218 1997131063070 6411CS DEBBY NOFFSINGER $0.00 $160.00

May 1, 2017 - 4 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/14/2016 CARLTON E HOLT 1997 111100 117263 1997360019110 6299G2 09/07/16-CREEKSIDE IN $0.00 $105.00 09/14/2016 JAMES CROSSON 1997 111100 119985 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/14/2016 STEVE KRONE 1997 111100 5295 1997520019110 6299G4 09/02/16-GEORGE RANCH $0.00 $200.00 09/14/2016 STEVE KRONE 1997 111100 5295 1997520019110 6299G4 09/09/16-TEXAS CITY $0.00 $150.00 09/14/2016 R.L.SIMPSON 1997 111100 7851 1997360019110 6299G2 09/07/16-CREEKSIDE IN $0.00 $105.00 09/14/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $75,000.00 09/14/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $759,229.08 09/14/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $3,715.26 09/14/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $61,976.01 09/14/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $43,198.65 09/14/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $935.93 09/14/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $94,874.31 09/14/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,106.32 09/14/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $3,119.61 09/14/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,882.60 09/14/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,595.64 09/14/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,606.78 09/14/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,018.27 09/14/2016 DISD PAYROLL FUND 8657 111100 2537 8657 114100 STU ACT TO PAYROLL $0.00 $460.96 09/15/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $206.55 09/15/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,306.90 EDUCATORS 09/15/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $51.00 09/15/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 09/15/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 09/15/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $37,330.76 UNION 09/15/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,863.08 09/15/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $207.00

May 1, 2017 - 5 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/15/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $13,900.73 09/15/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $600.45 09/15/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $107.50 09/15/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 09/15/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $9,104.00 09/15/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,056.45 09/15/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $14,137.95 09/15/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 09/15/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,499.00 09/15/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,976.73 09/15/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 09/15/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 09/15/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 09/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,480.00 09/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $945.00 09/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,020.00 09/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,288.51 09/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $13,297.00 09/15/2016 FAST GROWTH SCHOOL COALITION 1997 111100 106022 1997417019922 649500 MEMBERSHIP RENEWAL FOR $0.00 $2,650.00 20 09/15/2016 HILTON PALACIO DEL RIO 1997 111100 107004 1997230419902 641100 RACHELLE JOSEPH $0.00 $176.10 09/15/2016 WILLIS ISD 1997 111100 114911 1997360019110 6412HH ENTRY FEE SOC TOURN $0.00 $300.00 09/15/2016 HABCA 1997 111100 115142 1997360019110 649500 DUES BASKETBALL ASSOC $0.00 $40.00 09/15/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111071105 639900 CHECK HANDLING FEE $0.00 $7.50 09/15/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111071105 639900 SPELLING BEE SUPPLIES STO $0.00 $145.00 09/15/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 MEALS TENNIS 9/2/16 $0.00 $102.00 09/15/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019911 6412B1 OPEN PO FOR MEALS FOR $0.00 $509.15 THE

May 1, 2017 - 6 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/15/2016 MONTGOMERY CROSS COUNTRY 1997 111100 116613 1997360019110 6412HH ENTRY FEE B&G CC 9/1 $0.00 $200.00 09/15/2016 NATIONAL EMERGENCY NUMBER ASSN. 1997 111100 118642 1997539479917 6299T2 COMP IDENT SUBSCRIPT $0.00 $250.00 09/15/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $300.00 SE 09/15/2016 PASADENA ISD EDUCATION 1997 111100 119941 1997360019110 6412HH ENTRY FEE BOYS BB $0.00 $150.00 FOUNDATION 09/15/2016 SANTA FE ISD 1997 111100 7621 1997360019110 6412HH ENTRY FEE SOC TOURN $0.00 $275.00 09/15/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 649500 ANNUAL MEMBERSHIP FOR $0.00 $175.00 JEN 09/15/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 649500 ANNUAL MEMBERSHIP FOR $0.00 $175.00 TAM 09/15/2016 TASSP 1997 111100 8359 1997230419902 641100 RACHELLE JOSEPH $0.00 $225.00 09/15/2016 TASSP 1997 111100 8359 1997230419902 641100 STACEY HUGHES $0.00 $225.00 09/15/2016 SUTHERLAND LUMBER 8657 111100 83688 8657 2191CV WOOD PELLETS 40LB $0.00 $588.00 09/16/2016 MELVIN L. MASON 1997 111100 103449 1997520019110 6299G4 09/09/16-TEXAS CITY $0.00 $150.00 09/16/2016 ROBERT COBB 1997 111100 106186 1997417289921 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 09/16/2016 ERIC L ANDERSON 1997 111100 114866 1997360019110 649500 REIMBUR THSADA DUES $0.00 $55.00 09/16/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019911 6299B1 BAND ESCORT 9/2/16 $0.00 $332.50 09/16/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,291.91 B 09/16/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520019911 6299B1 BAND ESCORT 9/2/16 $0.00 $237.50 09/16/2016 CATEY JO MCGEE 1997 111100 120010 1997 126603 PR 9/15/16 $0.00 $463.47 09/16/2016 MARITZA ARANA DE ASENCIO 1997 111100 120011 1997 126603 PR 9/15/16 $0.00 $271.43 09/16/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $317.90 P 09/16/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997130411102 641100 S.GILBERT-10765 $0.00 $230.00 09/16/2016 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $43.19 S 09/16/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $65.81 09/16/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $45.23 B 09/16/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00

May 1, 2017 - 7 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/16/2016 INTERFACE EAP INC 7537 111100 111709 7537417509900 629915 OPEN PO FOR EMPLOYEE $0.00 $7,066.80 ASSI 09/19/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 DHS FOOTBALL MEALS $0.00 $660.00 CTR 09/19/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $2,103.75 CTR 09/19/2016 TIME CLOCK PLUS/DATA MANAGEMENT 1997 111111 117642 1997519499919 6299A9 P.O FOR ANNUAL SERVICE AG $0.00 $5,448.36 INC 09/19/2016 PENDERS MUSIC CO. 1997 111111 6673 1997110441111 6399B1 OPEN PO FOR MUSIC AND $0.00 $185.49 SUP 09/19/2016 TEXAS FIRST BANK OF DICKINSON 6147 110721 103438 6147 111100 TXTERM TO TX1ST $0.00 $1,000,000.00 09/20/2016 TRANSFINDER 1997 111100 114854 1997349509930 6399S8 ANNUAL TECHNICAL $0.00 $8,150.00 SUPPORT 09/20/2016 JOHNNY J. SMITH 1997 111100 115980 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/20/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/20/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 JEFFREY A. GOLDMAN 1997 111100 119960 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 ROSS STUART HAUNSCHILD 1997 111100 119961 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 HARBANS THIARA JR 1997 111100 119965 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 ROSS SUTTON BREEDING 1997 111100 119967 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $600.00 09/20/2016 JAMES CROSSON 1997 111100 119985 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/20/2016 JASON TOVAR 1997 111100 120005 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/20/2016 HAVEN DENARD SMITH 1997 111100 120006 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 GABRIEL GONZALES 1997 111100 120007 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/20/2016 JEREMY EDGE 1997 111100 120008 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 CHARLES A. BROWN 1997 111100 120009 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 1 DELL 2950 RAID I FAULT $0.00 $750.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 1 HP2055DN LASER PRINTER $0.00 $75.00

May 1, 2017 - 8 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 3 DLINK PRINT SERVER $0.00 $24.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 3 HP M401DN LASER $0.00 $180.00 PRINTER 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 3 HP P2015D LASER PRINTER $0.00 $225.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 37 METROLOGIC LASER $0.00 $2,220.00 SCANN 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 37 SD 17" TOUCH SCREEN-EL $0.00 $2,035.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 37 SD DRIVERS FOR TOUCH $0.00 $277.50 S 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 37 TERMTEK TK3880 THIN CL $0.00 $2,220.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 49 STUDENT ENTRY 10-KEY P $0.00 $980.00 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 ANNUAL SUPPORT-MEAL APP $0.00 $2,250.00 N 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 MAINTENANCE CONTRACT $0.00 $3,930.00 PERI 09/20/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 624900 TRAVEL & SHIPPING $0.00 $645.83 ADJUSTM 09/20/2016 CYBERSOFT TECHNOLOGIES, INC 2407 111100 116550 2407359489925 624900 PRIMERO EDGE- ANNUAL $0.00 $4,395.00 SUPP 09/21/2016 VINCENT BENNETT 1957 111100 116089 1957369999123 6299G2 09/08/16-TEXCITY/PASA $0.00 $115.00 09/21/2016 COREY PAYNE 1957 111100 116096 1957369999123 6299G2 09/08/16-TEXCITY/PASA $0.00 $115.00 09/21/2016 CARLTON E HOLT 1957 111100 117263 1957369999123 6299G2 09/08/16-TEXCITY/PASA $0.00 $115.00 09/21/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 09/08/16-TEXCITY/PASA $0.00 $112.50 09/21/2016 MICHAEL BENEFIELD 1957 111100 120014 1957369999123 6299G2 09/08/16-TEXCITY/PASA $0.00 $115.00 09/21/2016 SAM HOUSTON STATE UNIVERSITY 1997 111100 102198 1997417279916 6411F1 KIMBERLY RICH $0.00 $150.00 09/21/2016 UNIVERSITY OF HOUSTON - CLEAR 1997 111100 102551 1997417279916 6411F1 KIMBERLY RICH $0.00 $75.00 LAKE 09/21/2016 RICE UNIV-SCHOOL OF CONTINU 1997 111100 102902 1997130012101 641100 DANIELLE SMITH $0.00 $155.00 STUDIES 09/21/2016 RICE UNIV-SCHOOL OF CONTINU 1997 111100 102902 1997130012101 641100 EDDIE ROGERS $0.00 $155.00 STUDIES 09/21/2016 THE FLIPPEN GROUP, LLC 1997 111100 106169 1997230419902 641100 JAIME WILLIAMS $0.00 $525.00

May 1, 2017 - 9 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/21/2016 THE FLIPPEN GROUP, LLC 1997 111100 106169 1997230419902 641100 WILLIAM RUSSELL $0.00 $525.00 09/21/2016 TEXAS FOREIGN LANGUAGE 1997 111100 107291 1997130011101 641100 PATRICIA FRANKLIN $0.00 $165.00 ASSOCIATION 09/21/2016 TEXAS FOREIGN LANGUAGE 1997 111100 107291 1997130011101 641100 VERONIQUE ANGEL $0.00 $165.00 ASSOCIATION 09/21/2016 TEXAS STATE UNIVERSITY 1997 111100 114123 1997417279916 6411F1 KIMBERLY RICH $0.00 $250.00 09/21/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 09/13/16-FRIENDSWOOD $0.00 $60.00 09/21/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 09/14/16-FRIENDSWOOD $0.00 $105.00 09/21/2016 VINCENT BENNETT 1997 111100 116089 1997360419110 6299G2 09/14/16-FRIENDSWOOD $0.00 $105.00 09/21/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997230019901 641100 LISA COOK $0.00 $365.00 09/21/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997338742318 641100 ERICA HOLLISTER $0.00 $365.00 09/21/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997539469921 641100 DIANA SMITH $0.00 $365.00 09/21/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997539469921 641100 JANIE GILLIS $0.00 $365.00 09/21/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997539469921 641100 JULIE FERRELL $0.00 $365.00 09/21/2016 LUCIO GLORIA MARTINEZ, III 1997 111100 116720 1997520019110 6299G4 09/09/16-FRIENDSWOOD $0.00 $125.00 09/21/2016 JOSEPH MICHAEL REEVES 1997 111100 116799 1997360419110 6299G2 09/03/16-FRIENDSWOOD $0.00 $60.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 ASHLEY THORNTON $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 KRYSTLE GARZA $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997130411102 641100 ANGELA HOLLINS $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131051106 641100 JENNIFER RADY $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131051106 641100 JULIE REARICK $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131061107 641100 AMY BRINKLEY $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131061107 641100 AMY DIAZ $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131061107 641100 ANDIE MASIEL $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131061107 641100 ANGIE HIGGINS $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131061107 641100 JAVANA GATEWOOD $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131061107 641100 LISA BROWN $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997131073070 6411CS SUSAN COOK $0.00 $160.00 09/21/2016 LEAD4WARD, LLC 1997 111100 117218 1997231069907 641100 KELLY COLBURN JACKSON $0.00 $160.00

May 1, 2017 - 10 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/21/2016 CARLTON E HOLT 1997 111100 117263 1997360419110 6299G2 09/12/16-FRIENDSWOOD $0.00 $60.00 09/21/2016 TERRANCE HOWARD 1997 111100 117265 1997360419110 6299G2 09/15/16-MANVEL $0.00 $60.00 09/21/2016 PARRISH GILES 1997 111100 117738 1997360419110 6299G2 09/15/16-MANVEL $0.00 $60.00 09/21/2016 KAREN ANNE TRAUB 1997 111100 117768 1997360019110 6299G2 09/09/16-FRIENDSWOOD $0.00 $162.93 09/21/2016 JUSTIN O'DAY 1997 111100 119120 1997520019110 6299G4 09/09/16-FRIENDSWOOD $0.00 $125.00 09/21/2016 DEBRA ANN TAYLOR 1997 111100 119146 1997360419110 6299G2 09/08/16-WESTBROOK $0.00 $77.46 09/21/2016 DOMONIQUE JOHNSON 1997 111100 119999 1997360419110 6299G2 09/13/16-FRIENDSWOOD $0.00 $60.00 09/21/2016 ASHLEIGH HYPOLITE 1997 111100 120012 1997360019110 6299G2 09/09/16-FRIENDSWOOD $0.00 $147.54 09/21/2016 MICHAEL BENEFIELD 1997 111100 120014 1997360419110 6299G2 09/14/16-FRIENDSWOOD $0.00 $105.00 09/21/2016 GLEN M. GERALD, JR. 1997 111100 120016 1997520419110 6299G4 09/08/16-WESTBROOK $0.00 $100.00 09/21/2016 EDDIE HARDEMAN JR. 1997 111100 4148 1997360419110 6299G2 09/12/16-FRIENDSWOOD $0.00 $60.00 09/21/2016 EDDIE HARDEMAN JR. 1997 111100 4148 1997360419110 6299G2 09/15/16-MANVEL $0.00 $60.00 09/21/2016 TEXAS EDUCATION NEWS 1997 111100 8556 1997417019922 632900 1 YEAR SUBSCRIP RENEW $0.00 $215.00 09/21/2016 LAWRENCE B. THOMAS 1997 111100 8717 1997360419110 6299G2 09/12/16-FRIENDSWOOD $0.00 $60.00 09/21/2016 DICKINSON ISD OR VALERIE CARY 8657 111100 117571 8657 2191DD DIAMONDS FEE REIMBURS $0.00 $375.00 09/22/2016 CLEAR CREEK HIGH SCHOOL 1997 111100 103959 1997360019110 6412HH DHS GOLF ENTRY FEE $0.00 $225.00 09/22/2016 TEXAS CITY ISD ATHLETICS 1997 111100 107805 1997 X5752GT PRSALE FB TICS 9/9/16 $0.00 $5,364.00 09/22/2016 TEXAS ACADEMIC DECATHLON 1997 111100 109334 1997360019901 6497RI 16-17 REGISTRATION $0.00 $1,300.00 09/22/2016 TEXAS ACADEMIC DECATHLON 1997 111100 109334 1997360019901 6497RI SCRIMMAGE TEST (2) $0.00 $200.00 09/22/2016 MUSIC IN MOTION 1997 111100 109456 1997111071111 6399B7 ESTIMATED $0.00 $26.41 SHIPPING/HANDLI 09/22/2016 MUSIC IN MOTION 1997 111100 109456 1997111071111 6399B7 PARACHUTES AND RIBBONS $0.00 $32.85 AN 09/22/2016 MUSIC IN MOTION 1997 111100 109456 1997111071111 6399B7 RAINBOW RIBBON WANDS - $0.00 $112.80 36 09/22/2016 MUSIC IN MOTION 1997 111100 109456 1997111071111 6399B7 RAINBOW SCARVES 27" $0.00 $118.44 09/22/2016 TEXAS COUNSELING ASSOCIATION 1997 111100 112700 1997311079905 649500 PROFESSIONAL MEMBERSHIP $0.00 $125.00 F 09/22/2016 TMEA REGION XVII CHOIR DIVISION 1997 111100 114991 1997360019911 6412B3 TMEA ENTRY FEE CHOIR $0.00 $650.00 09/22/2016 THSADA 1997 111100 115169 1997360019110 649500 MEMBERSHIP REGIST $0.00 $55.00

May 1, 2017 - 11 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/22/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $414.00 09/22/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019911 6412B1 OPEN PO FOR MEALS FOR $0.00 $509.15 THE 09/22/2016 TOMBALL HIGH SCHOOL 1997 111100 117827 1997360019110 6412HH ENTRY FEE AQUATICS $0.00 $86.00 09/22/2016 DAWSON HS GOLF ACTIVITY 1997 111100 118180 1997360019110 6412HH DICKINSON GOLF TEAM $0.00 $175.00 09/22/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997111061107 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $231.00 09/22/2016 TEXAS ASSN OF SUPERVISORS OF 1997 111100 118958 1997130433070 6411CS AMANDA RODRIGUEZ $0.00 $125.00 MATH 09/22/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $300.00 SE 09/22/2016 UNIVERSITY OF HOUSTON 1997 111100 119288 1997417279916 6411F1 KIMBERLY RICH $0.00 $250.00 09/22/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 DISD PHONE LINES $0.00 $16,475.23 TEXAS 09/22/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 DISD PHONE LNES $0.00 $171.21 TEXAS 09/22/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $2,369.55 TEXAS 2 09/22/2016 SPLENDORA ISD 1997 111100 119988 1997360019110 6412HH GIRL BB TOUR ENTRY FE $0.00 $200.00 09/22/2016 CLEAR BROOK HIGH SCHOOL 1997 111100 1981 1997360019110 6412HH DICKINSON GOLF TEAM $0.00 $90.00 09/22/2016 CLEAR LAKE HIGH SCHOOL 1997 111100 1982 1997360019901 649500 16-17 DISTRICT 24-6A $0.00 $4,100.00 09/22/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G8 BADEN ELITE WO'S $0.00 $363.65 BASKETBA 09/22/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G8 FREIGHT $0.00 $20.00 09/22/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 1997 111100 7289 1997360019110 6399G2 RIVAL JV SHOULDER PAD $0.00 $780.00 MED 09/22/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 1997 111100 7289 1997360019110 6399G2 RIVAL JV SHOULDER PAD $0.00 $780.00 SMA 09/22/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 1997 111100 7289 1997360019110 6399G2 SHIPPING $0.00 $117.59 09/22/2016 UNIVERSITY INTERSCHOLASTIC 1997 111100 9100 1997110011101 649500 2016-2017 UIL CONFERENCE $0.00 $1,800.00 LEAGUE 09/22/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $275,000.00 09/23/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 09/08/16-TXCITY/PASAD $0.00 $112.50

May 1, 2017 - 12 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/23/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 BATTERY CORE CHARGE X1 $0.00 $18.00 09/23/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 BATTERY CORE CHARGE X7 $0.00 $154.00 09/23/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 GOLF CART BATTERIES - ST $0.00 $502.36 09/23/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 GOLF CART BATTERIES - STA $0.00 $1,007.12 09/23/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 GOLF CART BATTERY - STADI $0.00 $85.30 09/23/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 STATE FEE $0.00 $28.00 09/23/2016 ROBERT COBB 1997 111100 106186 1997417289921 641100 SEPT 2016 MILEAGE $0.00 $33.30 09/23/2016 MBIA - INTEREST & SINKING 1997 111100 107709 1997 110701 I&S TO TXCLASS $0.00 $0.00 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997110011116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.77 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997110411116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997110421116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997110431116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997110441116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111011116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111021116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111051116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111061116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111071116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111081116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 FRONTLINE TECHNOLOGIES GROUP, 1997 111100 111544 1997111091116 629900 OPEN P. O. FOR AESOP SUB $0.00 $1,431.73 LLC 09/23/2016 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997110011100 614500 UNEMPLOYMENT COMP $0.00 $50,800.69

May 1, 2017 - 13 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/23/2016 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997349509924 6429SC AUTO LIABILITY $0.00 $39,696.00 09/23/2016 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997349509924 6429SC AUTO PHYSICAL DAMAGE $0.00 $20,713.00 09/23/2016 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997417269924 6429QE SCHOOL LIABILITY $0.00 $36,801.00 09/23/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019911 6299B1 BAND ESCORT 9/9/16 $0.00 $227.50 09/23/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,516.82 B 09/23/2016 NICOLE CANO CASTILLE 1997 111100 117290 1997110011111 649500 TMEA REIMBURSEMENT $0.00 $50.00 09/23/2016 NETCHEMIA 1997 111100 118145 1997417279916 639900 OPEN P.O. FOR NETCHEMIA - $0.00 $5,166.32 09/23/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 09/14/16-FRIENDSWOOD $0.00 $100.00 09/23/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 09/15/16-MANVEL $0.00 $100.00 09/23/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520019911 6299B1 BAND ESCORT 9/9/16 $0.00 $162.50 09/23/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 09/12/16-FRIENDSWOOD $0.00 $100.00 09/23/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 09/13/16-FRIENDSWOOD $0.00 $100.00 09/23/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 09/14/16-FRIENDSWOOD $0.00 $100.00 09/23/2016 JOSHUA LOVE 1997 111100 119936 1997520419110 6299G4 09/15/16-BROOKSIDE $0.00 $100.00 09/23/2016 STACEY ANNE HUGHES 1997 111100 120020 1997230419902 641100 TRAVEL EXPENSES-TASSP $0.00 $38.00 09/23/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997111011104 639900 PALLET OF PAPER $0.00 $1,008.84 09/23/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997111091132 639900 OPEN PO FOR COPY PAPER $0.00 $104.21 09/23/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997130011101 641100 ELOY GARZA-10754 $0.00 $125.00 09/23/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997130011101 641100 KRYSTLE GARZA-10754 $0.00 $125.00 09/23/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997130411102 641100 TAWNY NASH-11075 $0.00 $20.00 09/23/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $755.66 B 09/23/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $22.43 PURCHASE 09/23/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $369.80 09/23/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 SUPPLIES $0.00 $353.28 09/23/2016 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $43.19 S 09/23/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $920.00 CORP EMPLOYMEN

May 1, 2017 - 14 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/23/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $29.68 B 09/23/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $184.99 09/23/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $874.44 MAI 09/23/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $1,335.49 N 09/23/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $225,000.00 09/23/2016 MBIA - OPERATING 1997 111111 107708 1997 110701 TX1ST TO TXCLASS $0.00 $9,000,000.00 09/23/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 2247 111100 4159 2247110012318 622300 OPEN PURCHASE ORDER FOR $0.00 $35,250.00 P 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $16,357.02 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $573.54 DH 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $20,144.58 MCADAM 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $359.66 MC 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $2,553.21 DUNBAR 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $261.33 DU 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $2,026.24 BARBER 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $2,156.78 09/23/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $125.13 LO 09/23/2016 TASB RISK MANAGEMENT FUND 2407 111100 113500 2407359489900 614500 UNEMPLOYMENT COMP $0.00 $1,933.31 09/23/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350019925 6341CS OPEN PO FOR ICE CREAM @ $0.00 $712.94 D 09/23/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $240.64 K 09/23/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $232.82 S

May 1, 2017 - 15 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/23/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $214.92 H 09/23/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $481.14 B 09/23/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $204.10 C 09/23/2016 MBIA - INTEREST & SINKING 5997 111100 107709 5997 110701 I&S TO TXCLASS $0.00 $1,000,000.00 09/26/2016 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $646.29 SUP 09/26/2016 CAREERTRACK 1997 111111 101371 1997218742318 641100 PATRICIA PERKINS $0.00 $49.00 09/26/2016 CAREERTRACK 1997 111111 101371 1997218742318 641100 TRISHA TAYLOR $0.00 $49.00 09/26/2016 FRED PRYOR SEMINARS 1997 111111 101951 1997417279916 641100 KIMBERLY RICH $0.00 $119.00 09/26/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,042.69 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997110431108 639900 OPEN PO TO PURCHASE $0.00 $893.21 SUPPL 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $516.16 S 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $669.28 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997111061107 639900 OPEN P.O. FOR SUPPLIES $0.00 $21.57 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997218709970 639900 CORDLESS MOUSE $0.00 $21.65 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997218709970 639900 OPEN PURCHASE ORDER FOR $0.00 $95.30 S 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997218709970 639900 STEPSTOOL $0.00 $37.19 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997360019110 639900 OPEN PURCHASE ORDER FOR $0.00 $351.51 O 09/26/2016 OFFICE DEPOT 1997 111111 103415 1997519499919 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $501.90 09/26/2016 TASA 1997 111111 103973 1997218709970 641100 CARLA VOELKEL $0.00 $245.00 09/26/2016 TASA 1997 111111 103973 1997417279916 641100 KIMBERLY RICH $0.00 $245.00 09/26/2016 TASA 1997 111111 103973 1997417279916 649500 KIM RICH ANNUAL DUES $0.00 $362.40 09/26/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $125.00 G 09/26/2016 TAHPERD 1997 111111 106566 1997360019110 6411HC SHARI FLATT $0.00 $105.00

May 1, 2017 - 16 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/26/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $946.90 B 09/26/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111081140 639900 SUPPLIES REC AFT 9/1 $0.00 $1,287.67 09/26/2016 TASB 1997 111111 110588 1997417029922 629900 ANNUAL SUBSCRIPTION $0.00 $2,060.00 09/26/2016 TASB 1997 111111 110588 1997417029922 629900 ANNUAL SUPT/MAINTENAN $0.00 $950.00 09/26/2016 TASB 1997 111111 110588 1997417029922 629900 BOARDBOOK SUBSCRIP $0.00 $1,000.00 09/26/2016 TASB 1997 111111 110588 1997417029922 629900 OPEN PO FOR LOCAL POLICY $0.00 $714.48 09/26/2016 TASB 1997 111111 110588 1997417029922 629900 POLICY SVC MEMBER REN $0.00 $1,000.00 09/26/2016 MOODY GARDENS CONVENTION 1997 111111 110596 1997110011122 626900 OPEN PO FOR DICKINSON HS $0.00 $3,000.00 CENTER 09/26/2016 TASBO 1997 111111 110631 1997417019922 629900 LEGISLATIVE INFO PIPE $0.00 $5,225.00 09/26/2016 TASBO 1997 111111 110631 1997417269924 649500 LAURA LAMBERT RENEWAL $0.00 $130.00 09/26/2016 TEXAS A&M UNIVERSITY 1997 111111 111312 1997417279916 6411F1 CARLA GERDES $0.00 $200.00 09/26/2016 TEXAS DANCE EDUCATORS 1997 111111 111832 1997130019911 641100 KIMBERLY HOOKANSON $0.00 $250.00 ASSOCIATION 09/26/2016 VERIZON SELECT SERVICES INC 1997 111111 112190 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $10.00 SERVI 09/26/2016 WRIGHT NATIONAL FLOOD INS CO 1997 111111 113326 1997519499924 6429QL OPEN PURCHASE ORDER FOR $0.00 $7,176.00 F 09/26/2016 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1997 111111 115271 1997417279916 641100 CARLA GERDES $0.00 $215.00 09/26/2016 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1997 111111 115271 1997417279916 641100 KIMBERLY RICH $0.00 $215.00 09/26/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $9,474.17 B 09/26/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 DEDRA CRAWFORD $0.00 $46.75 09/26/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 NICOLASA OCHOA $0.00 $46.75 09/26/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $121.50 CTR 09/26/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997417019922 6499UB OPEN PO FOR MEALS $0.00 $320.05 CTR 09/26/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $5,308.40 P 09/26/2016 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $254.25

May 1, 2017 - 17 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount HIST 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110011117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.25 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110411117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110421117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110431117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110441117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111011117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111021117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111051117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111061117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111071117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111081117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.24

May 1, 2017 - 18 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111091117 6299TL ETHERNET CIRCUIT SERV $0.00 $627.25 09/26/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110011117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110411117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110421117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110431117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110441117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111011117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111021117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111051117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111061117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111071117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111081117 6299TL HIGH SPEED INTERNET $0.00 $270.84 09/26/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111091117 6299TL HIGH SPEED INTERNET $0.00 $270.76 09/26/2016 JACOBSEN, A DIVISION OF TEXTRON 1997 111111 119540 1997519499919 631900 OPEN P.O FOR PURCHASE $0.00 $979.85 MAI 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997110011117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997110411117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997110421117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997110431117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997110441117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111011117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111021117 6299TA SCHOOL MESSENGER $0.00 $1,376.50

May 1, 2017 - 19 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111051117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111061117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111071117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111081117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 WEST INTERACTIVE SERVICES CORP. 1997 111111 119910 1997111091117 6299TA SCHOOL MESSENGER $0.00 $1,376.50 RENEWAL 09/26/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $368.75 B 09/26/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 09/26/2016 DRAMATISTS PLAY SERVICE, INC. 1997 111111 2670 1997110011111 6399B6 DHS THEATRE SUPPLIES $0.00 $280.89 09/26/2016 AMC MUSIC, LLC 1997 111111 345 1997110011111 6399B3 DHS CHOIR SUPPLY $0.00 $53.19 09/26/2016 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997417289921 632900 OPEN PO FOR DAILY NEWS $0.00 $42.00 PU 09/26/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $265.48 EQ 09/26/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $282.23 B 09/26/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $786.21 B 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130092609 641100 K.MONAGHAN-12499222 $0.00 $80.00 CENTER 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 641100 A.EDMUNDSON-12570656 $0.00 $130.00 CENTER 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 641100 M.SMOTHERS-12570657 $0.00 $130.00 CENTER 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 641100 W.SMOTHERS-12570657 $0.00 $130.00 CENTER 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417019922 629900 TSDS/PEIMS SUP CONT $0.00 $5,500.00 CENTER

May 1, 2017 - 20 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417279916 641100 K.RICH - 119417714 $0.00 $99.00 CENTER 09/26/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417289921 641100 R.COBB-119417760 $0.00 $99.00 CENTER 09/26/2016 TYCO INTEGRATED SECURITY 1997 111111 7753 1997519499919 624600 OPEN P.O FOR DISD ALARM S $0.00 $6,443.12 09/26/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 CLASSROOM SUPPLY $0.00 $19.19 09/26/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $3,154.68 09/26/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $397.02 LOB 09/26/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $169.99 CAL 09/26/2016 WILLIAM V. MACGILL & COMPANY 6147 111111 5622 614781LOB9900 639850 AMBCO PURE TONE $0.00 $823.65 AUDIOMETE 09/26/2016 N-STITCHES EMBROIDERY 8657 111111 110755 8657 2191CV OPEN PO $0.00 $110.00 09/26/2016 TEXAS DANCE EDUCATORS 8657 111111 111832 8657 2191DD 2017 CONV FEE-STUDENT $0.00 $300.00 ASSOCIATION 09/26/2016 GEORGE RANCH 9617 111111 81884 9617110411102 6412X1 DEPOSIT FT 5/11/17 $0.00 $124.00 09/26/2016 GEORGE RANCH 9617 111111 81884 9617110411102 6412X1 DEPOSIT FT ON 5/11/17 $0.00 $126.00 09/27/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,666.00 PROGRAM 09/27/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,066.40 PROGRAM 09/27/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $533.20 PROGRAM 09/27/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,066.40 PROGRAM 09/27/2016 TENNILLE INC 1997 111100 107508 1997519499919 624900 OPEN P.O. FOR METAL FABRI $0.00 $347.00 09/27/2016 BAKER DISTRIBUTING COMPANY 1997 111100 112653 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $5,505.50 09/27/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997349509930 6399S9 OPEN PURCHASE ORDER FOR $0.00 $272.38 C 09/27/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $21,599.61 SU 09/27/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 SUPPLIES $0.00 $315.92

May 1, 2017 - 21 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/27/2016 AVID CENTER 1997 111100 117616 1997218709953 629900 AVID DISTRICT LEADERSHIP $0.00 $10,000.00 09/27/2016 TEXAS BLIND AND DRAPERY 1997 111100 118233 1997519499919 624900 SILBERNAGEL BLINDS $0.00 $379.00 09/27/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $513.00 W 09/27/2016 SERVICEWEAR APPAREL, INC. 1997 111100 118605 1997519499919 6399AQ WORKSHIRTS $0.00 $14.35 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997120019977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997120419977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997120429977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997120439977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997120449977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121019977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121029977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121059977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121069977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121079977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121089977 6299T6 TEXQUEST PROGRAM $0.00 $228.19 PARTICIP 09/27/2016 TEXAS STATE LIBRARY AND ARCHIVES 1997 111100 119279 1997121099977 6299T6 TEXQUEST PROGRAM $0.00 $228.16 PARTICIP 09/27/2016 JAMES SMITH 1997 111100 119433 1997519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $550.00 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997110011177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997110411177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997110421177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34

May 1, 2017 - 22 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997110431177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997110441177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111011177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111021177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111051177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111061177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111071177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111081177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.34 09/27/2016 PROGRESS TESTING 1997 111100 119547 1997111091177 6399T4 STAAR TEST MAKER BANK IN $0.00 $1,383.31 09/27/2016 IDN ACME INC. 1997 111100 119709 1997519499919 631900 OPEN P.O FOR DOOR $0.00 $266.35 HARDWAR 09/27/2016 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997519499919 631900 CLASSROOM LOCK $0.00 $859.50 INC. 09/27/2016 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997519499919 631900 KEYS $0.00 $293.28 INC. 09/27/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $3,878.19 09/27/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $2,815.52 09/27/2016 SAM'S CLUB 1997 111100 7605 1997111051106 639900 TWO-WAY RADIO FOR $0.00 $49.88 BEHAVIO 09/27/2016 THE SIGN SHOP 1997 111100 7848 1997519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $35.00 09/27/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $150,000.00 09/27/2016 SHELLEY KAY REX 2117 111100 119562 2117130423029 6299DW OPEN PO FOR DISTRICT- $0.00 $400.00 WIDE 09/27/2016 SYSTEMS DESIGN 2407 111100 100347 2407351069925 639800 HP M401DNE LASER PRINTER $0.00 $274.00 09/27/2016 SYSTEMS DESIGN 2407 111100 100347 2407351069925 639900 HP BARCODES & MORE FONT $0.00 $375.00 C 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $1,248.61 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $855.30 MCADA 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $424.30 DUNBA 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $322.80

May 1, 2017 - 23 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LOBIT 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $303.70 LOBIT 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $205.34 SILBE 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $167.16 HUGHE 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $276.30 C 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $159.15 L 09/27/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $169.15 CALDE 09/27/2016 LONE STAR DATA SERVICES 2407 111100 116706 2407359489925 624900 SOFTWARE LIC/SUPPORT $0.00 $2,800.00 09/27/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 09/27/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 09/27/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407350419925 639900 3 UTILITY CARTS $0.00 $699.30 09/27/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407350419925 639900 PLEASE CALL TERI LUEDTKE $0.00 $1,427.49 09/27/2016 MARGARET ANN HALE 2557 111100 118441 2557130012429 629900 PROVIDE PROFESSIONAL $0.00 $2,400.00 DEVE 09/27/2016 HATCH, INC. 4277 111100 107442 4277111013270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111013270 639900 SHIPPING 15% $0.00 $91.65 09/27/2016 HATCH, INC. 4277 111100 107442 4277111013270 639900 SPANISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111023270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111023270 639900 SHIPPING 15% $0.00 $91.65 09/27/2016 HATCH, INC. 4277 111100 107442 4277111023270 639900 SPANISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111053270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111053270 639900 SHIPPING 15% $0.00 $91.65 09/27/2016 HATCH, INC. 4277 111100 107442 4277111053270 639900 SPANISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111063270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111063270 639900 SHIPPING 15% $0.00 $91.65

May 1, 2017 - 24 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/27/2016 HATCH, INC. 4277 111100 107442 4277111073270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111073270 639900 SHIPPING 15% $0.00 $91.65 09/27/2016 HATCH, INC. 4277 111100 107442 4277111073270 639900 SPANISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111083270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $658.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111083270 639900 SHIPPING 15% $0.00 $91.65 09/27/2016 HATCH, INC. 4277 111100 107442 4277111083270 639900 SPANISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111093270 639900 ENGLISH POSITIVE BEGINNIN $0.00 $329.00 09/27/2016 HATCH, INC. 4277 111100 107442 4277111093270 639900 SHIPPING 15% $0.00 $91.65 09/27/2016 SAM'S CLUB 8767 111100 7605 8767 211404 OPEN PURCHASE ORDER FOR $0.00 $24.84 T 09/27/2016 SAM'S CLUB 9617 111100 7605 9617110411102 6499X1 OPEN PO CLASSROOM $0.00 $109.86 SUPPLIE 09/27/2016 SAM'S CLUB 9617 111100 7605 9617230419902 6499X1 OPEN PO FOR CAMPUS $0.00 $82.86 IMPROV 09/27/2016 SAM'S CLUB 9617 111100 7605 9617230419902 6499X7 OPEN PO FOR LOUNGE ACCT. $0.00 $138.17 09/27/2016 SAM'S CLUB 9707 111100 7605 9707231019904 6499X7 OPEN PURCHASE ORDER FOR $0.00 $70.79 09/27/2016 SAM'S CLUB 9717 111100 7605 9717111051106 6499X1 OPEN PO FOR STUDENT $0.00 $49.84 VARIO 09/27/2016 SAM'S CLUB 9717 111100 7605 9717231059906 6499X7 OPEN PO FOR FACULTY $0.00 $27.84 STAFF 09/28/2016 TEXAS HIGH SCHOOL COACHES'S 1997 111100 104768 1997360019110 649500 DUES FOR TEXAS HIGH $0.00 $1,100.00 ASSOC. SCHOO 09/28/2016 GCASE 1997 111100 110753 1997218742318 641100 LAURIE RODRIGUEZ $0.00 $280.00 09/28/2016 SAATP 1997 111100 113696 1997310019901 641100 KRISTINE POLEVACIK $0.00 $135.00 09/28/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 09/20/16-SPACE CENTER $0.00 $60.00 09/28/2016 RICK BAKER 1997 111100 115044 1997360419110 6299G2 09/20/16-SPACE CENTER $0.00 $60.00 09/28/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997218709970 641100 JULIE ABRAM $0.00 $365.00 09/28/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997218709970 641100 ROSEANN RAPP $0.00 $365.00 09/28/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997539479917 641100 CAROLINE LIGHTFOOT $0.00 $395.00 09/28/2016 DANA FORD 1997 111100 116751 1997360419110 6299G2 09/15/16-BROOKSIDE $0.00 $76.97 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 C.KENJURA-BROOKS $0.00 $160.00

May 1, 2017 - 25 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 DANETTE JOLLIFF $0.00 $160.00 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 JENNIFER BLAKELY $0.00 $160.00 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 STEPHANIE POWELL $0.00 $370.00 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997130011101 641100 SYDNI MCDONALD $0.00 $370.00 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997230019901 641100 DR. BILLYE SMITH $0.00 $370.00 09/28/2016 LEAD4WARD, LLC 1997 111100 117218 1997230019901 641100 DR. LEONE CLARK $0.00 $370.00 09/28/2016 KEITH A. DILL 1997 111100 118508 1997360019110 6299G2 09/16/16-CLEAR SPRING $0.00 $85.51 09/28/2016 ELISABETH PIPPER 1997 111100 118831 1997360419110 6299G2 09/15/16-BROOKSIDE $0.00 $73.24 09/28/2016 RENITA GLAZE 1997 111100 119137 1997520019110 6299G4 09/16/16-CLEAR SPRING $0.00 $100.00 09/28/2016 FELICIA EVONNE HICKMAN 1997 111100 119161 1997529999935 6299G4 09/24/16-VBALL TOURNE $0.00 $405.00 09/28/2016 BRITTANEY L. SELDOW 1997 111100 119657 1997520019110 6299G4 09/16/16-CLEAR SPRING $0.00 $100.00 09/28/2016 COALITION FOR EDUCATION FUNDING 1997 111100 119912 1997417019922 649500 MEMBERSHIP FEE $0.00 $5,000.00 09/28/2016 DOMONIQUE JOHNSON 1997 111100 119999 1997360419110 6299G2 09/20/16-SPACE CENTER $0.00 $60.00 09/28/2016 PAULA J. KELLY 1997 111100 120019 1997360019110 6299G2 09/16/16-CLEAR SPRING $0.00 $86.00 09/28/2016 LISA KOEHN 1997 111100 5249 1997360019110 6299G2 09/16/16-CLEAR SPRING $0.00 $100.00 09/28/2016 MARY SIEBERT 1997 111100 7845 1997360019110 6299G2 09/16/16-CLEAR SPRING $0.00 $112.10 09/28/2016 TEXAS SCHOOL FOR THE BLIND 2247 111100 108063 2247131052318 641100 LYNETTE SMITH $0.00 $75.00 09/28/2016 TOUR-RIFIC OF TEXAS 8657 111100 106719 8657 2191FA RT BUS SERVICE TO INDIANA $0.00 $1,000.00 09/28/2016 TOUR-RIFIC OF TEXAS 8657 111100 106719 8657 2191FA RT BUS SERVICE TO $0.00 $300.00 TOMPKIN 09/29/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 9/30/16 $0.00 $8,385.32 09/29/2016 DISD PAYROLL FUND 1707 111111 2537 1707 114100 OPER NOW TO PAYROLL $0.00 $1,519.78 09/29/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $2,718.45 09/29/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $13,067.33 09/29/2016 KROGER FOOD STORES 1997 111100 101613 1997110421103 6499QR PURCHASE STAFF BIRTHDAY $0.00 $110.98 F 09/29/2016 KROGER FOOD STORES 1997 111100 101613 1997110421103 6499QR STAFF DEV/ TEACH APPR $0.00 $117.71 09/29/2016 WEST MUSIC 1997 111100 113308 1997110431111 6399B7 BASIC BEAT BBSETP PRE-TUN $0.00 $100.78 09/29/2016 WEST MUSIC 1997 111100 113308 1997110431111 6399B7 BASIC BEAT BBT06 6 INCH S $0.00 $25.18

May 1, 2017 - 26 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/29/2016 WEST MUSIC 1997 111100 113308 1997110431111 6399B7 BASIC BEAT BBYM MEDIUM $0.00 $113.00 YA 09/29/2016 RAPTOR TECHNOLOGIES 1997 111100 113404 1997230419902 639800 REFER TO ATTACHED QUOTE $0.00 $634.00 # 09/29/2016 RAPTOR TECHNOLOGIES 1997 111100 113404 1997230419902 639900 RAPTOR VISITOR BADGES $0.00 $200.00 WHI 09/29/2016 RAPTOR TECHNOLOGIES 1997 111100 113404 1997529999917 6399QJ ONE (1) YEAR VSOFT RAPTOR $0.00 $7,200.00 09/29/2016 PENSKE TRUCK LEASING CO.,LP 1997 111100 113415 1997360019911 626930 OPEN PO FOR TRACTOR $0.00 $338.96 RENTA 09/29/2016 DANCE SOPHISTICATES 1997 111100 114818 1997110011111 6399B2 CUSTOM COSTUMES- FEM $0.00 $3,860.00 09/29/2016 TMEA REGION XVII CHOIR DIVISION 1997 111100 114991 1997360419911 6412B3 TMEA CHOIR ENTRY FEE $0.00 $330.00 09/29/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $192.00 09/29/2016 CICI'S PIZZA # 775 1997 111100 116062 1997419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $119.80 M 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110011117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110011117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110011117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110411117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110411117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110411117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110421117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110421117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110421117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110431117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110431117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110431117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110441117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110441117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00

May 1, 2017 - 27 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997110441117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111011117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111011117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111011117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111021117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111021117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111021117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111051117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111051117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111051117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111061117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111061117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111061117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111071117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111071117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111071117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111081117 6399TE ANNUAL LICENSING FEE $0.00 $565.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111081117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111081117 6399TE CRYSTAL REPORTS $0.00 $24.00 MAINTENAN 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111091117 6399TE ANNUAL LICENSING FEE $0.00 $596.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111091117 6399TE ANNUAL LICENSING FEE 2016 $0.00 $5,217.00 09/29/2016 SKYWARD, INC. 1997 111100 116407 1997111091117 6399TE CRYSTAL REPORTS $0.00 $5.00 MAINTENAN 09/29/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $622.20 09/29/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $300.00

May 1, 2017 - 28 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SE 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997110012318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997110412318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997110422318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997110432318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997111012318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997111052318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997111062318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997111072318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997111082318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 ESPED.COM, INC 1997 111100 119375 1997111092318 629900 ESTAR MEDICAID SPECIAL ED $0.00 $300.00 09/29/2016 LADY LIBERTY FLAG AND FLAGPOLE 1997 111100 119467 1997110012809 639960 4 X 6 TEXAS FLAG 2 PLY $0.00 $33.30 09/29/2016 LADY LIBERTY FLAG AND FLAGPOLE 1997 111100 119467 1997110012809 639960 4 X 6 US FLAG 2 PLY HEAVY $0.00 $34.20 09/29/2016 INTL. BOARD OF CREDENTIALING 1997 111100 120000 1997110412318 649700 AUTISM CERTIFICATION $0.00 $199.00 RENE 09/29/2016 INTL. BOARD OF CREDENTIALING 1997 111100 120000 1997111092318 649700 AUTISM CERTIFICATION $0.00 $199.00 RENE 09/29/2016 GOPHER SPORT 1997 111100 3910 1997111061107 639900 DELUXE VINYL FLOOR TAPE - $0.00 $26.05 09/29/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 1997 111100 7289 1997360019110 6399G2 PINK RIBBONS FOR JERSEYS $0.00 $20.00 09/29/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 1997 111100 7289 1997360019110 6399G2 SHIPPING $0.00 $10.75 09/29/2016 MAURY SALINGER 1997 111100 7590 1997360019110 632900 SUBSCRIPTION TO THE 2016 $0.00 $125.00 09/29/2016 TASSP 1997 111100 8359 1997230012212 649500 MBRSHP P. LANKFORD $0.00 $225.00 09/29/2016 TASSP 1997 111100 8359 1997230019901 649500 MEMBERSHIP RENEWAL $0.00 $1,350.00 09/29/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $450,000.00 09/29/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $951,867.98 09/29/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $4,312.52 09/29/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $71,269.68 09/29/2016 ENABLEMART 2247 111100 114492 2247110422318 639900 ABLENET POWERLINK 4 $0.00 $215.74 CONTR 09/29/2016 ENABLEMART 2247 111100 114492 2247110422318 639900 ESTIMATED $0.00 $3.43

May 1, 2017 - 29 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SHIPPING/HANDLI 09/29/2016 ENABLEMART 2247 111100 114492 2247111082318 639900 ESTIMATED $0.00 $3.43 SHIPPING/HANDLI 09/29/2016 ENABLEMART 2247 111100 114492 2247111082318 639900 GO TALK 9+ $0.00 $538.50 09/29/2016 ENABLEMART 2247 111100 114492 2247111092318 639900 ABLENET POWERLINK 4 $0.00 $275.00 CONTR 09/29/2016 ENABLEMART 2247 111100 114492 2247111092318 639900 ESTIMATED $0.00 $3.43 SHIPPING/HANDLI 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247110012318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247110412318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247110422318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247110432318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247110442318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111012318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111022318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111052318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111062318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111072318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111082318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 NEWS-2-YOU, INC. 2247 111100 115643 2247111092318 639900 UNIQUE LEARNER $0.00 $455.05 CURRICULUM 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110012318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE

May 1, 2017 - 30 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110012318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110412318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110412318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110422318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110422318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110432318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247110432318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111012318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111012318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111052318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111052318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111062318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111062318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111072318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111072318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111082318 629900 ESTAR RESPONSE TO $0.00 $315.00 INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111082318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111092318 629900 ESTAR RESPONSE TO $0.00 $315.00

May 1, 2017 - 31 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INTERVE 09/29/2016 ESPED.COM, INC 2247 111100 119375 2247111092318 629900 ESTAR SPECIAL ED $0.00 $3,000.00 MANAGEME 09/29/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $47,964.40 09/29/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $1,141.86 09/29/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $122,746.88 09/29/2016 U, INC. S/P2 2447 111100 119979 2447110012212 639900 S/P2 AUTOMOTIVE SCHOOL $0.00 $249.00 BU 09/29/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,428.59 09/29/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $3,580.06 09/29/2016 DISD PAYROLL FUND 4297 111111 2537 4297 114100 OPER NOW TO PAYROLL $0.00 $20,527.15 09/29/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,882.60 09/29/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,595.64 09/29/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,606.78 09/29/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,018.27 09/29/2016 DISD PAYROLL FUND 6147 111100 2537 6147 114100 614 BOND TO PAYROLL $0.00 $298.26 09/29/2016 AUN'S DONUT'S SHOP 9607 111100 110319 9607230019901 6499X7 OPEN PO FOR DONUTS / $0.00 $300.00 KOLA 09/29/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 9807 111100 7289 9807360019110 6399YD FREIGHT $0.00 $25.12 09/29/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 9807 111100 7289 9807360019110 6399YD REVO SPEED CLASSIC YOUTH $0.00 $157.33 09/29/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 9807 111100 7289 9807360019110 6399YD REVO SPEED HELMET 41190 $0.00 $261.75 09/29/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 9807 111100 7289 9807360019110 6399YD SHIM KIT $0.00 $17.00 09/30/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $204.00 09/30/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,333.34 EDUCATORS 09/30/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $53.06 09/30/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 09/30/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 09/30/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $37,610.76 UNION 09/30/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,854.08

May 1, 2017 - 32 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 09/30/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $207.00 09/30/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $275,817.17 09/30/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $81,653.34 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215500 RETIREMENT CONT AMT $0.00 $451,694.51 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 INSURANCE CONT AMT $0.00 $38,129.46 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 REPORTING ENTITY TRS $0.00 $32,264.14 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215502 SSBB DEDUCTION-TRS 56 $0.00 $112.42 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215503 FEDERAL FUND CONT AMT $0.00 $17,245.73 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215504 FEDERAL INSURANCE CON $0.00 $2,561.02 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215505 REPORTING ENTITY PYMT $0.00 $23,175.75 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215506 REPORTING ENTITY PENS $0.00 $697.82 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215507 REPORTING ENTITY TRS $0.00 $840.00 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215509 REPORTING ENTITY PYMT $0.00 $69,218.37 09/30/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215700 STATUTORY MINIMUM CON $0.00 $77,316.76 09/30/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $14,222.87 09/30/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $640.94 09/30/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $107.50 09/30/2016 ACT HOUSTON 1637 114100 112962 1637 215917 INTERN SEPT 16 $0.00 $400.00 09/30/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215310 DISD 125 ACCOUNTS $0.00 $6,345.58 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215328 DISD 125 ACCOUNTS $0.00 $1,841.00 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $9,054.00 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,691.45 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215942 DISD 125 ACCOUNTS $0.00 $1,004.68 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215943 DISD 125 ACCOUNTS $0.00 $16,716.60 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $14,137.95

May 1, 2017 - 33 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215946 DISD 125 ACCOUNTS $0.00 $5,618.96 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215947 DISD 125 ACCOUNTS $0.00 $3,316.40 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215981 DISD 125 ACCOUNTS $0.00 $44,783.80 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215982 DISD 125 ACCOUNTS $0.00 $8,850.02 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215989 DISD 125 ACCOUNTS $0.00 $1,821.31 09/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215990 DISD 125 ACCOUNTS $0.00 $10,519.83 09/30/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 09/30/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,539.25 09/30/2016 MIDAMERICA ADMINISTRATIVE & 1637 114100 117122 1637 215958 457 PLAN -SEP 2016 $0.00 $4,222.69 RETIREM 09/30/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,957.38 09/30/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 09/30/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 09/30/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,412.50 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $945.00 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $987.50 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,327.47 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $13,297.00 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 2159DT DED:0901 DRUG TEST $0.00 $80.00 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 2159FP DED:0900 FINGERPRIN $0.00 $46.75 09/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 217101 DED:PREP CASH/AP $0.00 $734.90 09/30/2016 DELL MARKETING LP 1997 111100 106208 1997417269937 6398TI DELL 22" P2217H MONITOR F $0.00 $156.62 09/30/2016 DELL MARKETING LP 1997 111100 106208 1997417269937 6398TI RADEON 7750 SFF 2GB $0.00 $404.18 GDDR5 09/30/2016 LESLIE M HUDSON 1997 111100 106983 1997417269924 641100 MILEAGE TO HCDE 9/23 $0.00 $33.30 09/30/2016 LESLIE M HUDSON 1997 111100 106983 1997417269924 641100 MILEAGE TO SFISD 9/22 $0.00 $9.00 09/30/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111012318 639800 HP LASERJET ENTERPRISE $0.00 $300.00 M6

May 1, 2017 - 34 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111012318 639900 HP 81X BLACK HIGH YIELD T $0.00 $242.50 09/30/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111052318 639900 HP 81X BLACK HIGH YIELD T $0.00 $242.50 09/30/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111082318 6399EZ HP 81X BLACK HIGH YIELD T $0.00 $242.50 09/30/2016 JENNIFER D SUMRALL 1997 111100 113162 1997110011111 649500 TAEA MBRSHP RENEWAL $0.00 $55.00 09/30/2016 SOLARWINDS, INC. 1997 111100 113354 1997539479917 6249TZ YEARLY RENEWAL- NETWORK $0.00 $5,581.00 M 09/30/2016 LYDIA B THOMPSON 1997 111100 113649 1997110011111 649500 TAEA MBRSHP RENEWAL $0.00 $55.00 09/30/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $767.38 09/30/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $473.14 B 09/30/2016 SWEETWATER MUSIC EDUCATION 1997 111100 116910 1997110011111 6399B1 ESTIMATED $0.00 $12.25 TECH SHIPPING/HANDLI 09/30/2016 SWEETWATER MUSIC EDUCATION 1997 111100 116910 1997110011111 6399B1 NEUTRAL SPKON FEMALE $0.00 $28.76 TECH CABL 09/30/2016 SWEETWATER MUSIC EDUCATION 1997 111100 116910 1997110011111 6399B1 PRO CO 50' - SPKN 4CON SP $0.00 $251.98 TECH 09/30/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 09/21/16-SPACE CENTER $0.00 $50.00 09/30/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 09/20/16-SPACE CENTER $0.00 $100.00 09/30/2016 RACHELLE RENE JOSEPH-BEAFNEAUX 1997 111100 119658 1997230419902 641100 TRAVEL EXPENSES-TASSP $0.00 $292.40 09/30/2016 DICKINSON ISD OR LAURIE 1997 111100 119672 1997 110552 PETTY CASH TIC SELLER $0.00 $600.00 DELESANDRI 09/30/2016 CRYSTAL BABBITT LAMBERT 1997 111100 120052 1997 126603 PR 9/30/16 $0.00 $271.92 09/30/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110011101 639900 OPEN PO FOR COPY PAPER $0.00 $3,026.52 FO 09/30/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110411102 639900 OPEN PO FOR PAPER SUPPLY $0.00 $3,910.50 09/30/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $2,823.10 09/30/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $22.22 09/30/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $174.96 PURCHASE 09/30/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 6319AK OPEN P.O FOR THE $0.00 $96.91 PURCHASE 09/30/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $631.82

May 1, 2017 - 35 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/30/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $40.00 CORP EMPLOYMEN 09/30/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $67.82 09/30/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $40.09 09/30/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $34.19 SUP 09/30/2016 CDW GOVERNMENT INC 2247 111100 107505 2247111012318 639800 HP LASERJET ENTERPRISE $0.00 $478.66 M6 09/30/2016 CDW GOVERNMENT INC 2247 111100 107505 2247111052318 639800 HP LASERJET ENTERPRISE $0.00 $778.66 M6 09/30/2016 CDW GOVERNMENT INC 2247 111100 107505 2247111082318 639800 HP LASERJET ENTERPRISE $0.00 $778.66 M6 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $338.45 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639800 OPEN PO FOR ENGINEERING $0.00 $404.10 S 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR AG BARN $0.00 $2,421.85 SUPPL 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR ENGINEERING $0.00 $52.95 S 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR $0.00 $1,211.75 HORTICULTURE 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR WELDING $0.00 $204.55 10/03/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $890.03 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110011121 626700 DHS-5875/D95/7835 $0.00 $3,536.59 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012221 626700 DHS-5855 (CTE) $0.00 $124.23 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012321 626700 DHS-5855 (CTE) $0.00 $124.23 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012821 626700 DCC/DALC-5875 $0.00 $144.30 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110092621 626700 DCC/DALC-5875 $0.00 $216.67 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110411121 626700 MJHS-7835/D95 $0.00 $1,853.97 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110421121 626700 DMS-D95/7835 $0.00 $1,058.54 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110431121 626700 BMS-D95/7835 $0.00 $1,058.54 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110441121 626700 LMS $0.00 $1,127.37

May 1, 2017 - 36 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111011121 626700 KELES-5875/7835 $0.00 $624.08 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111021121 626700 LES $0.00 $1,127.38 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111051121 626700 JSES-7835/5855/5875 $0.00 $872.53 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111061121 626700 HRES-5875/7835 $0.00 $624.08 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111071121 626700 BCES-5875/7835/5855 $0.00 $872.53 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111081121 626700 SLES-5875/7835 $0.00 $985.05 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111091121 626700 CRES-5875/7835 $0.00 $985.04 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218709921 626700 ESC-7835 (ED SRV) $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218742321 626700 ESC-7835 (SPED) $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997349509921 626700 TRANS-7835 $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997360019121 626700 DHS-7835 (FIELD HOUSE $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417269921 626700 ESC-7835 (BUSINESS) $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417289921 626700 ESC-7835 (SUPT5) $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997419459921 626700 ESC-MFF120 $0.00 $3,015.40 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997519499921 626700 O&F-7835 $0.00 $263.11 10/03/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997539479921 626700 TECH-7835 $0.00 $263.11 10/03/2016 NATEC 1997 111111 100800 1997519499919 641100 JIMMY ANDERSON $0.00 $125.00 10/03/2016 CORNISH MEDICAL ELECTRONICS 1997 111111 101166 1997360019110 624900 ANNUAL ELECTRICAL SAFETY $0.00 $500.00 10/03/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $76.18 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 26 1/2 VERTICAL 2 DRAWER $0.00 $118.99 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 72" STEEL STORAGE CABINET $0.00 $269.99 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 REALSPACE FOLDING TABLE $0.00 $62.99 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 STEEL 2 SHELF BOOKCASE $0.00 $104.48 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997111061107 639900 OPEN P.O. FOR SUPPLIES $0.00 $231.77 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997111081140 639900 SUPPLIES $0.00 $95.56 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997111091132 639900 OPEN PO FOR SUPPLIES $0.00 $2,007.09 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997231089940 639900 SUPPLIES $0.00 $29.38 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997311089940 639900 SUPPLIES $0.00 $45.88 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997360019911 6399RT OPEN PO FOR DHS DANCE $0.00 $222.60

May 1, 2017 - 37 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DEP 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997417019922 639900 OPEN PO FOR SUPT OFFICE S $0.00 $74.79 10/03/2016 OFFICE DEPOT 1997 111111 103415 1997417269924 639900 OPEN PO FOR BUSINESS $0.00 $853.87 SERV 10/03/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $300,000.00 10/03/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $125.00 G 10/03/2016 PC & CABLE 1997 111111 107144 1997110011117 624900 PRINTER DIAGNOSIS $0.00 $49.50 10/03/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,215.06 B 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997110011177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,662.93 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997110411177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997110421177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997110431177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997110441177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111011177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111021177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111051177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111061177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111071177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111081177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537 10/03/2016 RENAISSANCE LEARNING INC 1997 111111 109355 1997111091177 6299TJ SEE ATTACHED QUOTE # $0.00 $11,659.00 1537

May 1, 2017 - 38 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/03/2016 TASBO 1997 111111 110631 1997417269924 649500 KELLY LOGSDON $0.00 $150.00 10/03/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $93.50 10/03/2016 HUDL 1997 111111 117977 1997360019110 6299G5 SUBSCRIPTION FOR $0.00 $3,199.00 FOOTBALL 10/03/2016 COAST TO COAST COMPUTER 1997 111111 118469 1997110012809 639960 OPEN PO FOR TONER $0.00 $149.60 PRODUCTS CARTRID 10/03/2016 COAST TO COAST COMPUTER 1997 111111 118469 1997110092609 639900 OPEN PO FOR TONER $0.00 $149.60 PRODUCTS CARTRID 10/03/2016 NORTHWEST COMMUNICATIONS INC 1997 111111 118587 1997529999921 639800 ANTENNA/SHIPPING $0.00 $19.86 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.87 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/03/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $183.70

May 1, 2017 - 39 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount B 10/03/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $629.69 B 10/03/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $918.30 B 10/03/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130411102 641100 W.DRUMGOOLE-12467332 $0.00 $130.00 CENTER 10/03/2016 SEIDLITZ EDUCATION, LLC 2117 111111 118695 2117130423029 6299DW PROFESSIONAL $0.00 $2,800.00 DEVELOPMENT 10/03/2016 SEIDLITZ EDUCATION, LLC 2117 111111 118695 2117131053029 6299DW PROFESSIONAL $0.00 $2,800.00 DEVELOPMENT 10/03/2016 XEROX FINANCIAL SERVICES 2407 111100 119284 2407359489925 626700 FNS-7835 $0.00 $263.11 10/03/2016 SAM'S CLUB 2407 111100 7605 2407359489925 634100 OPEN PO FOR FOOD $0.00 $26.40 10/03/2016 SAM'S CLUB 2407 111100 7605 2407359489925 634200 OPEN PO FOR NON FOOD $0.00 $35.38 10/03/2016 TASN 2407 111111 8421 2407359489925 641100 JUDY LEE $0.00 $425.00 10/03/2016 REGION IV EDUCATION SERVICE 2637 111111 7204 2637218722529 641100 J.ABRAM-119734542 $0.00 $125.00 CENTER 10/03/2016 REGION IV EDUCATION SERVICE 2637 111111 7204 2637218722529 641100 L.COURVILLE-119734528 $0.00 $125.00 CENTER 10/03/2016 XEROX FINANCIAL SERVICES 4477 111100 119284 4477110142820 626700 CAP-7835 $0.00 $263.11 10/03/2016 LOWE'S HOME CENTERS, INC. 8657 111100 116355 8657 2191CV OPEN PO FOR AG BARN $0.00 $231.92 SUPPL 10/03/2016 SAM'S CLUB 9627 111100 7605 9627360429903 6499X1 OPEN PURCHASE ORDER FOR $0.00 $338.46 B 10/04/2016 STATE BOARD FOR EDUCATOR 1997 111100 103830 1997110011116 649700 PERMIT FEE $0.00 $114.00 10/04/2016 STATE BOARD FOR EDUCATOR 1997 111100 103830 1997111021116 649700 PERMIT FEE $0.00 $57.00 10/04/2016 COPPENHAVER CONSULTING 1997 111100 106645 1997417279916 629900 9/8 & 9/12 TRAINING $0.00 $1,200.00 10/04/2016 TASPA 1997 111100 111999 1997417279916 649500 ANNUAL TASPA DUES FOR $0.00 $100.00 CAR 10/04/2016 TASPA 1997 111100 111999 1997417279916 649500 OPEN P. O. FOR TASPA ANNU $0.00 $120.00 10/04/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 BABY CHANGER $0.00 $252.64 10/04/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $1,420.14 SU

May 1, 2017 - 40 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/04/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 BADGER $0.00 $76.44 10/04/2016 AMERICAN EXPRESS 1997 111111 406 1997 2111AX TX1ST OPER NOW $0.00 $403,152.20 10/04/2016 AMERICAN EXPRESS 2407 111111 406 2407 2111AX TX1ST 240 FNS $0.00 $9,457.69 10/04/2016 AMERICAN EXPRESS 6147 111111 406 6147 2111AX TX1ST 614 BOND $0.00 $1,050,808.60 10/04/2016 CLAIMS ADMINISTRATIVE SERVICES 7707 111100 111791 7707417509900 629900 1ST QUARTER INSTALL $0.00 $64,895.00 10/04/2016 AMERICAN EXPRESS 8657 111111 406 8657 2111AX TX1ST 865 STUDENT ACT $0.00 $29,048.84 10/05/2016 KURZ AND COMPANY 1707 111100 115529 1707369999925 649900 OPEN PO FOR BREAD @ $0.00 $107.40 CONCE 10/05/2016 COCA-COLA ENTERPRISES 1707 111100 4434 1707369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $4,128.93 C 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 1707 111100 4730 1707369999925 639800 4 SSBL BOWL, LESS COVER, $0.00 $192.32 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 1707 111100 4730 1707369999925 639800 CALL AARON WAGNER @ $0.00 $2,541.44 281-9 10/05/2016 GREGORY LEE WARFIELD JR. 1957 111100 103697 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/05/2016 DANA WINSTON 1957 111100 111685 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $400.00 10/05/2016 OSVALDO LOPEZ 1957 111100 114720 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $400.00 10/05/2016 LUCIO GLORIA MARTINEZ, III 1957 111100 116720 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/05/2016 MICHAEL ROBINSON 1957 111100 116741 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $440.00 10/05/2016 PHILLIP WALKER 1957 111100 117196 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $400.00 10/05/2016 ROBERT DUNN 1957 111100 117810 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/05/2016 AMBAKISYE BANKS 1957 111100 117821 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $440.00 10/05/2016 BARBARA ALBANY BOLDEN 1957 111100 118245 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $440.00 10/05/2016 KEITH A. DILL 1957 111100 118508 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $400.00 10/05/2016 QUALITY CABLE INSTALLERS LLC 1957 111100 119769 1957369999123 6299G2 CONDUIT PARTS $0.00 $100.00 10/05/2016 QUALITY CABLE INSTALLERS LLC 1957 111100 119769 1957369999123 6299G2 FLUSHMOUNT BOX $0.00 $61.20 W/WEATHER 10/05/2016 QUALITY CABLE INSTALLERS LLC 1957 111100 119769 1957369999123 6299G2 FOR STADIUM AU $0.00 $120.00 REWIRE(BOX 10/05/2016 QUALITY CABLE INSTALLERS LLC 1957 111100 119769 1957369999123 6299G2 LABOR $0.00 $1,250.00 10/05/2016 PAULA J. KELLY 1957 111100 120019 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $440.00 10/05/2016 KENNETH D. DOOLEY 1957 111100 120034 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $440.00

May 1, 2017 - 41 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 DAVID ROY MCNEILLY, JR. 1957 111100 120045 1957369999123 6299G2 09/24/16-VBALL TOURN $0.00 $440.00 10/05/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,934.75 PROGRAM 10/05/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,173.90 PROGRAM 10/05/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $586.95 PROGRAM 10/05/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,173.90 PROGRAM 10/05/2016 RENAISSANCE AUSTIN HOTEL 1997 111100 100073 1997130011101 641100 VERONIQUE ANGEL $0.00 $390.22 10/05/2016 DON CARROLL 1997 111100 101707 1997360419110 6299G2 09/22/16-THOMPSON 8C $0.00 $60.00 10/05/2016 GREGORY LEE WARFIELD JR. 1997 111100 103697 1997520019110 6299G4 09/27/16-CLEAR FALLS $0.00 $112.50 10/05/2016 TILLMAN H. CRAFT SR. 1997 111100 109590 1997360019110 6299G2 09/27/16-CLEAR FALLS $0.00 $123.33 10/05/2016 ARCHIE B.DANIELS 1997 111100 109771 1997360019110 6299G2 09/27/16-CLEAR FALLS $0.00 $104.55 10/05/2016 TASPA 1997 111100 111999 1997230019916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997230419916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997230429916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997230439916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997230449916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231019916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231029916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231059916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231069916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231079916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231089916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997231099916 629900 DEVELOPE GROWTH PLANS $0.00 $285.00 10/05/2016 TASPA 1997 111100 111999 1997417279916 641100 CARLA GERDES $0.00 $225.00 10/05/2016 TASPA 1997 111100 111999 1997417279916 641100 KIMBERLY RICH $0.00 $225.00 10/05/2016 BAKER DISTRIBUTING COMPANY 1997 111100 112653 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $649.65 10/05/2016 KELLOGG BROWN & ROOT LLC 1997 111100 113196 1997519499922 624900 PROPOSAL R5087-TX-9535 $0.00 $24,514.00 BU

May 1, 2017 - 42 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 KENNETH GUIDRY 1997 111100 113489 1997360419110 6299G2 09/21/16-SPACE CENTER $0.00 $60.00 10/05/2016 KENNETH GUIDRY 1997 111100 113489 1997360419110 6299G2 09/27/16-CLEAR CREEK $0.00 $60.00 10/05/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 09/21/16-SPACE CENTER $0.00 $60.00 10/05/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 09/27/16-CLEAR CREEK $0.00 $60.00 10/05/2016 RESTORATION SERVICES, INC. 1997 111100 115525 1997519499922 624900 SEAL ROOF LEAKS $0.00 $22,363.00 WAREHOUSE 10/05/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $228.00 10/05/2016 VINCENT BENNETT 1997 111100 116089 1997360419110 6299G2 09/22/16-THOMPSON 8C $0.00 $60.00 10/05/2016 MICHAEL ROBINSON 1997 111100 116741 1997360019110 6299G2 09/23/16-CLEAR CREEK $0.00 $150.29 10/05/2016 DANA FORD 1997 111100 116751 1997360419110 6299G2 09/22/16-CLEAR CREEK $0.00 $91.97 10/05/2016 ABC LASER USA 1997 111100 116839 1997417269924 639900 BLUE/GREEN CHECK STOCK $0.00 $435.00 WI 10/05/2016 ABC LASER USA 1997 111100 116839 1997417269924 639900 ESTIMATED $0.00 $125.00 SHIPPING/HANDLI 10/05/2016 ABC LASER USA 1997 111100 116839 1997417269924 639900 GREEN PRESS/SEAL Z-FOLD $0.00 $280.00 10/05/2016 PHILLIP WALKER 1997 111100 117196 1997360019110 6299G2 09/23/16-CLEAR CREEK $0.00 $163.01 10/05/2016 LEAD4WARD, LLC 1997 111100 117218 1997130411102 641100 HEATHER JONES $0.00 $160.00 10/05/2016 LEAD4WARD, LLC 1997 111100 117218 1997230019901 641100 DR. BILLYE SMITH $0.00 $160.00 10/05/2016 TERRANCE HOWARD 1997 111100 117265 1997360419110 6299G2 09/22/16-THOMPSON 8C $0.00 $60.00 10/05/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $1,080.00 10/05/2016 EMBASSY SUITES FRISCO 1997 111100 118644 1997338742318 641100 ERICA HOLLISTER $0.00 $303.88 10/05/2016 EMBASSY SUITES FRISCO 1997 111100 118644 1997539469921 641100 DIANA SMITH $0.00 $552.12 10/05/2016 CLARENCE T. COOPER 1997 111100 118788 1997360019110 6299G2 09/27/16-CLEAR FALLS $0.00 $103.74 10/05/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 WINGATE INN BY WYNDHAM 1997 111100 119128 1997230019901 641100 LISA COOK $0.00 $297.42 10/05/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019110 6299G4 09/23/16-CLEAR CREEK $0.00 $100.00 10/05/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $1,560.00 10/05/2016 TRENTON BELL 1997 111100 119557 1997520419110 6299G4 09/22/16-CLEAR CREEK $0.00 $100.00 10/05/2016 AMY J. WILSON 1997 111100 119621 1997360419110 6299G2 09/22/16-CLEAR CREEK $0.00 $91.73 10/05/2016 L.J. POWER, INC. 1997 111100 119660 1997519499919 624900 P.O FOR PARTS/REPAIR ON G $0.00 $9,182.68

May 1, 2017 - 43 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE 2 CHANNEL SPEAKER AMP $0.00 $1,267.29 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE 2-WAY IN CEILING SPEAKERS $0.00 $2,629.87 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE BUDGET PRICE FOR LECTERN $0.00 $1,858.06 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE DIGITAL VIDEO RECEIVER $0.00 $2,667.98 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE DIGITAL VIDEO $0.00 $2,667.98 TRANSMITTER 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE FOR ESC BUILD OUT OF NEW $0.00 $8,003.96 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE MISC. CABLES AND $0.00 $476.42 HARDWARE 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE POE SWITCH TO TIE ALL CRE $0.00 $381.14 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE POWER SUPPLY FOR $0.00 $238.21 TRANSMIT 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE PROJECTOR $0.00 $7,488.26 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE PROJECTOR MOUNTS $0.00 $301.46 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE QCI LABOR $0.00 $3,144.40 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE QCI PROGRAMMING $0.00 $1,667.49 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE REROUTE, RETERMINATE, $0.00 $2,286.84 RET 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE ROOM SCHEDULER $0.00 $1,048.13 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE WALL MOUNTED KEYPAD $0.00 $428.78 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE WIRED MICROPHONE $0.00 $253.93 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE WIRELESS MICROPHONE $0.00 $1,072.60 10/05/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997819999922 6629UE WIRELESS PRESENTATION $0.00 $1,524.56 SYS 10/05/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $0.00 TEXAS 2 10/05/2016 TEXAS CITY LAW ENFORCEMENT 1997 111100 119851 1997130012212 641100 JENNA LUSSIER $0.00 $50.00 10/05/2016 BAY COLONY WEST MUD 1997 111100 119924 1997519499919 629900 OPEN P.O FOR TRACTOR $0.00 $80.28 SERV 10/05/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $0.00 10/05/2016 KEVIN B SCHROEDER 1997 111100 119958 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $480.00

May 1, 2017 - 44 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $600.00 10/05/2016 ROSS STUART HAUNSCHILD 1997 111100 119961 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 10/05/2016 HENRY GONZALEZ 1997 111100 119963 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 JOHN WILLIAMS 1997 111100 119986 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 10/05/2016 LARIUS HASSEN 1997 111100 119998 1997360419110 6299G2 09/21/16-SPACE CENTER $0.00 $60.00 10/05/2016 JASON TOVAR 1997 111100 120005 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 GABRIEL GONZALES 1997 111100 120007 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 JEREMY EDGE 1997 111100 120008 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 CHARLES A. BROWN 1997 111100 120009 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 SHINN FRISCO HOSPITALITY LTD 1997 111100 120027 1997218709970 641100 ROSEANN RAPP $0.00 $526.23 10/05/2016 STEVEN ANDREW BARAJAZ 1997 111100 120035 1997520019110 6299G4 09/23/16-CLEAR CREEK $0.00 $100.00 10/05/2016 DAVID PAUL UPP 1997 111100 120036 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 URIAH WESTMORELAND 1997 111100 120037 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 NICHOLAS FREDRICK SEDUNOV 1997 111100 120038 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 SELWYN QUINN THOMAS 1997 111100 120039 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 10/05/2016 ERIC W. COX 1997 111100 120040 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 ERIC ANDREW D'AGOSTINO 1997 111100 120041 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 LEROY ROMERO 1997 111100 120042 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 JENNAFER ASHLEY WOITENA 1997 111100 120043 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 MICKEY JOHNSON 1997 111100 120044 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/05/2016 DAVID SWARTZ 1997 111100 120046 1997417029922 641900 TRAVEL EXPENSES-TASA $0.00 $104.50 10/05/2016 UNIVERSITY OF HOUSTON COLLEGE OF 1997 111100 120047 1997131051106 641100 SHARON JENKINS $0.00 $25.00 10/05/2016 UNIVERSITY OF HOUSTON COLLEGE OF 1997 111100 120047 1997131051106 641100 TIA PORTER $0.00 $25.00 10/05/2016 GILBERTO N. JIMENEZ, JR. 1997 111100 120054 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/05/2016 TYRONE DORSEY 1997 111100 120055 1997360019110 6299G2 09/27/16-CLEAR FALLS $0.00 $122.36 10/05/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $146.05 10/05/2016 STEVE KRONE 1997 111100 5295 1997520419110 6299G4 09/22/16-THOMPSON 8C $0.00 $100.00 10/05/2016 MCREE FORD, INC. 1997 111100 5735 1997519499922 663100 2017 TRANSIT 250 XL 148" $0.00 $30,230.70

May 1, 2017 - 45 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 CARRIER ENTERPRISE, LLC 1997 111100 689 1997519499919 631900 OPEN P.O FOR A/C PARTS $0.00 $777.83 10/05/2016 WESLEY C. RIDEAUX 1997 111100 7299 1997360419110 6299G2 09/27/16-CLEAR CREEK $0.00 $60.00 10/05/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $150,000.00 10/05/2016 GCASE 2247 111100 110753 2247131012318 641100 TONIA MARION-WILSON $0.00 $280.00 10/05/2016 SHIV PARTNERS LTD LA QUINTA 2247 111100 120018 2247131052318 641100 LYNETTE SMITH $0.00 $391.60 AUSTIN 10/05/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST $0.00 $50,000.00 10/05/2016 SYSTEMS DESIGN 2407 111100 100347 2407359489925 639900 RM COBOL RUNTIME $0.00 $7,020.00 10/05/2016 KROGER FOOD STORES 2407 111100 101613 2407359489925 634100 OPEN PO FOR FOOD $0.00 $14.12 10/05/2016 KROGER FOOD STORES 2407 111100 101613 2407359489925 639900 OPEN PO FOR MISC SUPPLIES $0.00 $14.99 10/05/2016 CINTAS CORPORATION #081 2407 111100 114894 2407350439925 6399AQ 5 PAIRS OF CATHY FIT PANT $0.00 $104.95 10/05/2016 CINTAS CORPORATION #081 2407 111100 114894 2407350439925 6399AQ SHIPPING $0.00 $16.95 10/05/2016 CINTAS CORPORATION #081 2407 111100 114894 2407351059925 6399AQ 5 CHINO KHAKI SKIRT (ITEM $0.00 $219.95 10/05/2016 CINTAS CORPORATION #081 2407 111100 114894 2407351059925 6399AQ SHIPPING $0.00 $19.95 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $1,420.75 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $1,140.16 MCADA 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $417.71 BARBE 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $132.95 LOBIT 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $154.96 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $100.05 LOBIT 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $44.70 SILBE 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $119.04 HUGHE 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $126.16 C 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $299.65 L

May 1, 2017 - 46 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $58.22 CALDE 10/05/2016 TEXAS HEALTH INSTITUTE 2407 111100 120049 2407359489925 641100 LACY WILLEY $0.00 $450.00 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407350449925 639900 THE DELIVERY INCLUDES LIF $0.00 $3,425.90 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407350449925 663900 1 HEAT SEAL LIDDING MACHI $0.00 $2,909.50 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407350449925 663900 ONE SET OF NT312-HS-48 SE $0.00 $267.30 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407351029925 639900 PLEASE SEE ATTACHED $0.00 $3,425.90 QUOTE 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407351029925 663900 ONE SET OF NT312-HS-48 SE $0.00 $267.30 10/05/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407351029925 663900 PLEASE CONTACT AARON $0.00 $2,909.50 WAGN 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 BEACH BUM BEVERAGE $0.00 $9.95 NAPKIN 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 BEACH BUM METAL PAILS $0.00 $49.90 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 COLORED LENS SUNGLASS $0.00 $12.98 ASS 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 INFLATE WORLD GLOBES $0.00 $41.97 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 INTERNATIONAL FLAG CEILIN $0.00 $25.98 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 JUMBO GLOBE CUTOUTS $0.00 $6.50 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 KIDS AROUND THE WORLD $0.00 $13.98 CAR 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 PEACE SIGN MINI BUTTONS $0.00 $7.96 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 RAINBOW PLASTIC PEACE $0.00 $19.98 SIG 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 SHIPPING $0.00 $4.01 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 TIE DYE KITES $0.00 $11.99 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 TIE DYE PAPER BAGS $0.00 $18.75 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 TIE DYE TABLECLOTH ROLL $0.00 $20.99 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 TIE DYED PEN ON A ROPE $0.00 $26.25 10/05/2016 ORIENTAL TRADING COMPANY INC 2407 111100 6407 2407359489925 639900 TULIP SUPER BIG TIE DYE K $0.00 $31.50 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111013270 632900 SEE ATTACHED QUOTE # $0.00 $381.64 Q110

May 1, 2017 - 47 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111023270 632900 SEE ATTACHED QUOTE # $0.00 $381.64 Q110 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111053270 632900 SEE ATTACHED QUOTE # $0.00 $381.64 Q110 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111063270 632900 SEE ATTACHED QUOTE # $0.00 $381.64 Q110 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111073270 632900 SEE ATTACHED QUOTE # $0.00 $572.46 Q110 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111083270 632900 SEE ATTACHED QUOTE # $0.00 $381.64 Q110 10/05/2016 THE BOOKSOURCE 4277 111100 1312 4277111093270 632900 SEE ATTACHED QUOTE # $0.00 $190.82 Q110 10/05/2016 TEXAS FIRST BANK OF DICKINSON 6147 110721 103438 6147 111100 TXTERM TO TX1ST $0.00 $100,000.00 10/05/2016 SUN LIFE ASSURANCE CO. OF CANADA 7537 111100 115472 7537417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,278.90 PAID 10/06/2016 HIGH POINT SANITARY SOLUTIONS 1967 111100 113481 1967619979931 6319AJ CARPET SWEEPER $0.00 $94.20 10/06/2016 HIGH POINT SANITARY SOLUTIONS 1967 111100 113481 1967619979931 6319AJ REPLACEMENT SWEEPER $0.00 $15.54 BLADE 10/06/2016 HIGH POINT SANITARY SOLUTIONS 1967 111100 113481 1967619979931 639900 OPEN PO FOR YEARS SUPPLY $0.00 $399.48 10/06/2016 TASA 1997 111100 103973 1997539479917 649500 M.WILLIAMS MEMBERSHIP $0.00 $318.00 10/06/2016 GALVESTON ISD 1997 111100 105984 1997360019110 6412HH GIRLS SOCCER TOURNAMENT $0.00 $175.00 O 10/06/2016 LEAPIN' LEOTARDS LTD 1997 111100 110035 1997360419911 6399RT ESTIMATED $0.00 $16.00 SHIPPING/HANDLI 10/06/2016 LEAPIN' LEOTARDS LTD 1997 111100 110035 1997360419911 6399RT ITEM 31T LEAPIN' LEOTARDS $0.00 $320.00 10/06/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997130419902 632900 MOST LIKELY TO SUCCEED: P $0.00 $27.20 INC. 10/06/2016 UIL MUSIC REGION 17 1997 111100 112711 1997360019911 6412B1 MARCHING BAND CONTEST $0.00 $690.00 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110011117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110411117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110421117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER

May 1, 2017 - 48 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110431117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110441117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111011117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111021117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111051117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111061117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111071117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111081117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111091117 6299TK LIGHTSPEED CONTENT $0.00 $1,350.00 FILTER 10/06/2016 HEINEMANN 1997 111100 113307 1997110441115 632900 ESTIMATED $0.00 $64.35 SHIPPING/HANDLI 10/06/2016 HEINEMANN 1997 111100 113307 1997110441115 632900 LITERACY MATERIALS $0.00 $1,091.68 10/06/2016 HEINEMANN 1997 111100 113307 1997111021128 632900 ESTIMATED $0.00 $274.32 SHIPPING/HANDLI 10/06/2016 HEINEMANN 1997 111100 113307 1997111021128 632900 LITERACY MATERIALS $0.00 $4,552.82 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 CANON LENS CAP $0.00 $43.47 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 CANOON LP-E6N BATTERY $0.00 $122.76 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 MANFROTTO 290 ALUMINUM $0.00 $39.47 MO 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 PROTAPE CLOTH TAPE BLACK $0.00 $39.50 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 PROTAPE FLUORSENT 4 $0.00 $12.82 STACK 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 SANDISK EXTREME 32GB $0.00 $63.16 SDHC 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 TIFFEN 67MM UV PROTECT FI $0.00 $19.78

May 1, 2017 - 49 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 TIFFEN 72MM UV PROTECT $0.00 $14.84 LE 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 TRANSCEND USD 3.0 CARD $0.00 $69.20 RE 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 WATSON BP-819 BATTERY $0.00 $39.98 PAC 10/06/2016 B & H PHOTO-VIDEO-PROAUDIO 1997 111100 114786 1997110012212 639900 WATSON DUO LCD CHARGER $0.00 $63.96 10/06/2016 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110441111 6399B1 VALENTINE DIRECTOR'S $0.00 $473.00 REPA 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997120019917 6239T5 REGION 11- DISCOVERY $0.00 $1,486.42 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997120419917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997120429917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997120439917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997120449917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121019917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121029917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121059917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121069917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121079917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121089917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 EDUCATION SERVICE CENTER REGION 1997 111100 115555 1997121099917 6239T5 REGION 11- DISCOVERY $0.00 $1,000.00 XI STRE 10/06/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111061107 639900 CHECK HANDLING FEE $0.00 $7.50

May 1, 2017 - 50 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111061107 639900 SPELLING BEE ENROLLMENT $0.00 $145.00 & 10/06/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111081140 639900 CHECK HANDLING FEE $0.00 $7.50 10/06/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111081140 639900 SPELLING BEE MATERIALS $0.00 $145.00 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997110011117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997110411117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997110421117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997110431117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997110441117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111011117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111021117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111051117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111061117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111071117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111081117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 EZTASK.COM, INC. 1997 111100 115780 1997111091117 6299TC ANNUAL FEE (DISTRICT $0.00 $625.00 WEBS 10/06/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997230429903 641100 SARAH CLEM $0.00 $500.00 10/06/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997310429903 641100 MARCELLA CHAMBERS $0.00 $500.00 10/06/2016 EMBASSY SUITES FRISCO 1997 111100 118644 1997230429903 641100 SARAH CLEM $0.00 $831.39 10/06/2016 MTS PUBLICATIONS 1997 111100 119653 1997111021128 632900 MTAR01 - MTA READER 1: PA $0.00 $46.08 10/06/2016 MTS PUBLICATIONS 1997 111100 119653 1997111021128 632900 MTAR02 - MTA READER 2: TR $0.00 $90.12

May 1, 2017 - 51 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2016 MTS PUBLICATIONS 1997 111100 119653 1997111021128 632900 MTAR03 - MTA READER 3: WI $0.00 $96.48 10/06/2016 MTS PUBLICATIONS 1997 111100 119653 1997111021128 632900 SHIPPING CHARGES $0.00 $23.27 10/06/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $17,482.11 TEXAS 2 10/06/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/06/2016 BARCLAY WOOD TOYS AND BLOCKS, 1997 111100 119980 1997110012212 639900 3/4 CUBES $0.00 $315.00 INC. 10/06/2016 BARCLAY WOOD TOYS AND BLOCKS, 1997 111100 119980 1997110012212 639900 ESTIMATED $0.00 $51.50 INC. SHIPPING/HANDLI 10/06/2016 JASON SCHLOESSER 1997 111100 120031 1997110431111 6291B1 C/C BMS BAND 9/27 $0.00 $125.00 10/06/2016 STAYBRIDGE SUITES PLANO FRISCO 1997 111100 120056 1997539479917 641100 CAROLINE LIGHTFOOT $0.00 $340.26 10/06/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997349509930 6497A8 OPEN P.O. FOR VEHICLE INS $0.00 $154.00 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 ASK AND ANSWER WH CARDS $0.00 $69.75 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 GRANNIES CANDIES $0.00 $59.94 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 JEEPERS PEEPERS $0.00 $34.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 JUMBO MIGHTY MOUTH $0.00 $39.95 PUPPET 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 WEBER ARTIC CARDS SET 1 $0.00 $104.65 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 WEBER ARTIC CARDS SET 2 $0.00 $104.55 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 WEBERS CLASSIFYING CARDS $0.00 $99.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 WEBERS JUMBO ARTIC DRILL $0.00 $59.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 GRAMMAR GUMBALLS BOARD $0.00 $59.95 GA 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 INFERENCING SKILL STRIPS $0.00 $39.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 ORAL MOTOR MIRROR PACK $0.00 $18.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 PHOTO FISH VERBS KIT $0.00 $49.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 PIGS AND PALS PREPOSITION $0.00 $12.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 R ACTION ARTIC $0.00 $12.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 S ACTION ARTIC $0.00 $12.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 THE GRAMMAR PROCESSING $0.00 $69.98 PR

May 1, 2017 - 52 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 TURTLE TALK $0.00 $59.95 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 WEBER ARTIC CARDS SET 3 $0.00 $104.45 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 WEBER INFERENCING BIG $0.00 $29.95 DEC 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 WEBER PHOTO CARDS $0.00 $49.95 PRONOUN 10/06/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 WH CHIPPER CHAT $0.00 $69.95 10/06/2016 APOGEE COMPONENTS, INC. 2447 111100 112254 2447110012212 639900 ROCKSIM SITE LICENSE ADDI $0.00 $92.70 10/06/2016 APOGEE COMPONENTS, INC. 2447 111100 112254 2447110012212 639900 ROCKSIM V9 SITE LICENSE ( $0.00 $149.35 10/06/2016 LEAD PARTNERS, LLC 2447 111100 117910 2447110012212 629900 VARIOUS ON SITE $0.00 $1,300.00 WORKSHOPS 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 18" BT CUT IN 1/4 THS (10 $0.00 $50.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 18"BT (10 PK) $0.00 $52.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 2016-2017 ANNUAL LICENSE $0.00 $4,000.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 3"X36"X'/32 6 ROCKETS PER $0.00 $188.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 ENGINES (24 PK) $0.00 $278.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 EPOXY 8OZ $0.00 $60.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 ESTIMATED $0.00 $91.40 SHIPPING/HANDLI 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 FINE GRIT $0.00 $2.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 IGNITERS (6 PK) $0.00 $20.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 LAUNCH LUGS (20 PK) $0.00 $28.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 LAUNCH SET $0.00 $46.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 NOSE CONE (10 PK) $0.00 $56.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 RINGS (20 PK) $0.00 $56.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 SHEETS (75 PK) $0.00 $10.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 STREAMER $0.00 $12.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 STRING $0.00 $24.00 10/06/2016 SYSTEMSGO 2447 111100 119816 2447110012212 639900 TAPE $0.00 $32.00 10/06/2016 PERIPOLE INC 6147 111100 112094 614781LOB9900 639800 8-ORFF SET $0.00 $2,294.83

May 1, 2017 - 53 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/06/2016 PERIPOLE INC 6147 111100 112094 614781LOB9900 639800 CONTRA BASS BARS OCTAVE $0.00 $322.96 S 10/06/2016 PERIPOLE INC 6147 111100 112094 614781LOB9900 639800 ESTIMATED $0.00 $156.09 SHIPPING/HANDLI 10/06/2016 PERIPOLE INC 6147 111100 112094 614781LOB9900 639900 ESTIMATED $0.00 $27.16 SHIPPING/HANDLI 10/06/2016 NASSP/NHS/NJHS 8657 111100 114837 8657 2191FF MCADAMS JR. HIGH SCHOOL $0.00 $385.00 N 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN 100 LBS. LONGHORN RED $0.00 $132.00 CLA 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN 100 LBS. LONGHORN WHITE $0.00 $84.00 C 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN CRYSTALEX GLAZE: ROYAL $0.00 $15.36 TU 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN DUNCAN ENVISION GLAZES: $0.00 $8.28 C 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN DUNCAN ENVISION GLAZES: $0.00 $9.90 H 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN DUNCAN ENVISION GLAZES: $0.00 $9.90 N 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN DUNCAN ENVISION GLAZES: $0.00 $8.28 R 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN MAYCO JUNGLE GEM $0.00 $105.60 CRYSTAL 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN NEEDLE TOOLS, PATTERN $0.00 $12.30 AND 10/06/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN SHIPPING $0.00 $55.00 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA11-319 KICK BALL, BLACK $0.00 $484.20 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA20-823 RAINBOW $0.00 $37.70 AIRMASTE 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA38-683 LACROSSE ABS SET $0.00 $189.00 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA38-685 LACROSSE PACKS $0.00 $349.00 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA42-584 ORANGE, SET OF 5 $0.00 $119.90 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA-45-505 ENORMA $0.00 $639.00

May 1, 2017 - 54 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SPORTJUM 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA51-137 RETRACTOR $0.00 $598.00 PORTAB 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA60-053 SIZE 7, OFFICIAL $0.00 $159.90 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA66-455 DELUXE INFLATOR $0.00 $139.50 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA66-622 BALL INFLATION N $0.00 $8.05 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA71-306 16" DIA, GOPHER $0.00 $28.70 10/06/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA71-744 DIA, PURPLE GOPH $0.00 $259.00 10/06/2016 SCRIPPS NATIONAL SPELLING BEE 9717 111100 115563 9717111051106 6399X1 2016-2017 REGISTRATION FO $0.00 $145.00 10/06/2016 SCRIPPS NATIONAL SPELLING BEE 9717 111100 115563 9717111051106 6399X1 CHECK HANDLING FEE $0.00 $7.50 10/07/2016 GLAZIER FOODS COMPANY 1707 111100 103344 1707369999925 649900 OPEN PO FOR FOOD @ $0.00 $1,368.21 CONCES 10/07/2016 GLENN SHARP 1957 111100 109493 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/07/2016 MARCUS J. ALFRED 1957 111100 116648 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/07/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $175.00 10/07/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $135.00 10/07/2016 MARIO OLVERA 1957 111100 118780 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $135.00 10/07/2016 HERBERT HUDSON 1957 111100 119127 1957369999123 629900 09/23/16-FRIENDSWOOD $0.00 $50.00 10/07/2016 DAN D. O'NEAL 1957 111100 119176 1957369999123 629900 09/23/16-FRIENDSWOOD $0.00 $40.00 10/07/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $150.00 10/07/2016 ROBERT COBB 1997 111100 106186 1997417289921 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011117 6299TM PA SUPPORT (3 YR $0.00 $2,057.91 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110012212 639900 MAKERBOT SMART $0.00 $390.04 EXTRUDER 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110411117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110411117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110421117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN

May 1, 2017 - 55 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110421117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110431117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110431117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110441117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110441117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111011117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111011117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111021117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111021117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111051117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111051117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111061117 6299TM PA SUPPORT (3 YR $0.00 $2,057.92 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111061117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111071117 6299TM PA SUPPORT (3 YR $0.00 $2,057.91 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111071117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111081117 6299TM PA SUPPORT (3 YR $0.00 $2,057.91 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111081117 639900 REPLACEMENT BATTERIES AT $0.00 $21.00 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111091117 6299TM PA SUPPORT (3 YR $0.00 $2,049.91 AGREEMEN 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111091117 639900 REPLACEMENT BATTERIES AT $0.00 $44.73 10/07/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111091132 639900 PURCHASE ORDER FOR HP $0.00 $443.78 MAI 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL- SIF AGENT-FIN $0.00 $10,488.16 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-AESOP $0.00 $1,675.00 INTERFAC

May 1, 2017 - 56 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-BUSINESS $0.00 $6,232.32 PEIMS 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-CUSTOM-HRM: $0.00 $223.14 MO 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-ELEARN $0.00 $882.00 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-EMPLOYEE $0.00 $2,709.53 ACCES 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-FIXED ASSETS $0.00 $3,852.29 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-FUND $0.00 $8,089.83 ACCOUNTIN 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-HUMAN $0.00 $9,630.95 RESOURCE 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-PERSONNEL $0.00 $1,229.00 BUDG 10/07/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 FP RENEWAL-POSITION $0.00 $1,574.87 CONTR 10/07/2016 ROBERT BAKER 1997 111100 111142 1997110011111 6411B5 SEPT 2016 MILEAGE $0.00 $81.59 10/07/2016 AUTOMATED LOGIC 1997 111100 112332 1997519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,996.50 MANAGM 10/07/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $534.14 10/07/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $466.39 B 10/07/2016 KYLE CAVNESS 1997 111100 117273 1997520019911 6299B1 BAND ESCORT 10/1/16 $0.00 $137.50 10/07/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 09/28/16-CLEAR CREEK $0.00 $100.00 10/07/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520019911 6299B1 BAND ESCORT 10/1/16 $0.00 $137.50 10/07/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 09/27/16-CLEAR CREEK $0.00 $100.00 10/07/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 09/29/16-FRIENDSWOOD $0.00 $100.00 10/07/2016 HARRY L COURVILLE 1997 111100 119526 1997218709970 641100 TRAVEL EXPENSES-ESPED $0.00 $21.24 10/07/2016 JOSHUA LOVE 1997 111100 119936 1997520019110 6299G4 09/27/16-CLEAR FALLS $0.00 $125.00 10/07/2016 MORGAN MARIE GENTRY 1997 111100 119981 1997110011111 6411B5 AUGUST 2016 MILEAGE $0.00 $92.61 10/07/2016 PHILLIP D NIX 1997 111100 120028 1997110411111 649500 TMEA MBRSHP RENEWAL $0.00 $50.00 10/07/2016 LEONE ERVIN CLARK 1997 111100 120033 1997230019901 641100 TRAVEL EXPENSES-REG4 $0.00 $121.50

May 1, 2017 - 57 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/07/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997111061107 639900 PALLET (40 CARTONS) G19-S $0.00 $1,008.84 10/07/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,295.98 P 10/07/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $6,933.72 10/07/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 ROOM CONTROLLER $0.00 $328.50 10/07/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 TIMER RELAY $0.00 $91.25 10/07/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 TIMER RELAY CREDIT $0.00 ($91.25) 10/07/2016 JANIE LYN GILLIS 1997 111100 3742 1997539469921 641100 TRAVEL EXPENSES-PEIMS $0.00 $21.60 10/07/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,567.43 B 10/07/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $31.74 PURCHASE 10/07/2016 JOHN R HINOJOSA 1997 111100 4345 1997110411111 649500 TMEA MBRSHP RENEWAL $0.00 $50.00 10/07/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,301.71 10/07/2016 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $43.19 S 10/07/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $70.14 B 10/07/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $19.29 10/07/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $48.58 SUP 10/07/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 624900 P.O FOR THE TUNE-UP OF A $0.00 $102.17 10/07/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $2,471.35 MAI 10/07/2016 NASCO 1997 111100 6025 1997110441115 639900 SCIENCE ITEMS - SEE ATTAC $0.00 $546.34 10/07/2016 NASCO 1997 111100 6025 1997111021128 639900 SB42013M - BOILING POINT $0.00 $57.39 10/07/2016 NASCO 1997 111100 6025 1997111021128 639900 SB45570M - DOWLING BLOCK $0.00 $152.40 10/07/2016 NASCO 1997 111100 6025 1997111021128 639900 W05174M - TOTE TRAY SIZE $0.00 $80.30 10/07/2016 NASCO 1997 111100 6025 1997111021128 639900 W05175M - TOTE TRAY SIZE $0.00 $104.60 10/07/2016 PIONEER MANUFACTURING CO. 1997 111100 6852 1997519499919 631900 OPEN P.O. FOR ATHLETIC FI $0.00 $2,053.90 10/07/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $524.98 N

May 1, 2017 - 58 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/07/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997519499919 6319AK OPEN P.O FOR NEW TIRES $0.00 $924.00 10/07/2016 ROMAN JAKUBAS 1997 111100 81779 1997110011111 6291B1 CONSULT WORK 9/1/16 $0.00 $437.50 10/07/2016 ROMAN JAKUBAS 1997 111100 81779 1997110011111 6291B1 OPEN PO FOR CONSULTANT $0.00 $5,375.00 WO 10/07/2016 ROMAN JAKUBAS 1997 111100 81779 1997360019911 6291B1 OPEN PO FOR CONSULTANT $0.00 $1,000.00 WO 10/07/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $175,000.00 10/07/2016 CHERYL SWINT 2117 111100 118830 2117131053029 6299DW OPEN PO FOR DISTRICT- $0.00 $962.50 WIDE 10/07/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST FNS $0.00 $100,000.00 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $20,593.93 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $3,054.99 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $937.08 DH 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $383.77 DH 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $21,883.30 MCADAM 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $636.94 MC 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $5,120.32 DUNBAR 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $118.00 DU 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $5,657.61 BARBER 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $272.20 BA 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $2,114.78 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $5,917.18 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $467.81 LO 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $10,417.76

May 1, 2017 - 59 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SILBER 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $171.77 SI 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $5,161.64 HUGHES 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $649.32 HUGHES 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $9,612.00 CO 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $207.39 BA 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $12,328.27 LE 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $429.55 SA 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 OPEN PO FOR FOOD @ $0.00 $3,676.91 CALDER 10/07/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $46.29 CA 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350019925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350419925 634200 OPEN PO FOR CLEANING $0.00 $235.29 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350429925 634200 OPEN PO FOR CLEANING $0.00 $82.80 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350439925 634200 OPEN PO FOR CLEANING $0.00 $199.55 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350449925 634200 OPEN PO FOR CLEANING $0.00 $124.60 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351019925 634200 OPEN PO FOR CLEANING $0.00 $205.90 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351029925 634200 OPEN PO FOR CLEANING $0.00 $124.60 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351059925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP

May 1, 2017 - 60 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351069925 634200 OPEN PO FOR CLEANING $0.00 $138.40 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351079925 634200 OPEN PO FOR CLEANING $0.00 $227.35 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351089925 634200 OPEN PO FOR CLEANING $0.00 $27.80 SUPP 10/07/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351099925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP 10/07/2016 DELL MARKETING LP 2407 111100 106208 2407359489925 639800 REFER TO QUOTE $0.00 $313.24 1020164942 10/07/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350419925 634100 OPEN PO FOR ICE CREAM @ $0.00 $775.70 M 10/07/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $217.08 K 10/07/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $235.92 S 10/07/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $215.02 C 10/07/2016 CUSTOM AIR PRODUCTS & SERVICES, 2407 111100 119637 2407359489925 624900 OPEN PO FOR MAINTENANCE $0.00 $2,966.87 INC & 10/07/2016 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $6,625.51 S 10/10/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $451.52 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 633900 OPEN PURCHASE ORDER FOR $0.00 $996.61 T 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $2,567.22 SUP 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 OPEN PO FOR CTE TEACHER $0.00 $1,298.70 S 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110421103 639900 106814 - HIGH YIELD BLACK $0.00 $79.79 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110421103 639900 478402 - BROTHER TN-750 H $0.00 $100.23 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110431111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $127.55 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997110441115 639900 TRIMMER, INGENTO, HAR $0.00 ($373.99) 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $1,011.50

May 1, 2017 - 61 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $277.99 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997111081111 6399B5 OPEN PO FOR ART SUPPLIES $0.00 $201.85 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997120419902 639900 OPEN PO FOR LIBRARY $0.00 $181.49 SUPPL 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997218742318 639900 SUPPLIES $0.00 $112.12 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997230012212 639900 OPEN PO FOR CTE $0.00 $52.64 DIRECTOR/ 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997230019901 639900 OPEN PO FOR ADMIN $0.00 $1,290.86 SUPPLIE 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997310019901 639900 OPEN PO FOR COUNSELOR'S $0.00 $621.47 S 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997360019110 639900 OPEN PURCHASE ORDER FOR $0.00 $225.88 O 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997417279916 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $400.54 10/10/2016 OFFICE DEPOT 1997 111111 103415 1997519499919 639900 CABINET $0.00 ($419.99) 10/10/2016 TASA 1997 111111 103973 1997417289921 649700 TASA MEMBERSHIP FOR $0.00 $350.29 2016- 10/10/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $243.32 WI 10/10/2016 SIEMENS INDUSTRY, INC. 1997 111111 106693 1997519499919 624900 OPEN P.O. FOR ENERGY AND $0.00 $1,377.00 10/10/2016 SIEMENS INDUSTRY, INC. 1997 111111 106693 1997519499919 624900 P.O FOR THE REPAIR OF PSC $0.00 $4,322.00 10/10/2016 FRED J MILLER INC 1997 111111 107121 1997110011111 6399B2 ESTIMATED $0.00 $69.48 SHIPPING/HANDLI 10/10/2016 FRED J MILLER INC 1997 111111 107121 1997110011111 6399B2 SILVER 6' FLAG POLES $0.00 $408.00 10/10/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $673.20 B 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110011101 639800 CUSTOM MARKERBOARD 4X4 $0.00 $701.75 W 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 BALL BASKETBALL SPALDING $0.00 $31.84 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 BALL GOLF SUPER SAFE 2.5" $0.00 $6.21 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 CURL UP/ YOGA MAT SET OF $0.00 $138.70

May 1, 2017 - 62 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 GOLF CLUB DOM JUNIOR $0.00 $39.38 SWIN 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 JUMPROPE GRADESTUFF $0.00 $17.74 SOLID 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110092609 639900 BALL BASKETBALL SPALDING $0.00 $31.84 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110092609 639900 BALL GOLF SUPER SAFE 2.5" $0.00 $6.21 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110092609 639900 CURL UP/ YOGA MAT SET OF $0.00 $138.70 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110092609 639900 GOLF CLUB DOM JUNIOR $0.00 $39.38 SWIN 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110092609 639900 JUMPROPE GRADESTUFF $0.00 $17.74 SOLID 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421103 639900 9-084961-030 MAGNETIC FRA $0.00 $62.65 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 CONST PPR 9X12 DARK $0.00 $4.82 GREEN 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE FOREST- SCHOOL $0.00 $83.10 SMART 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE LID TRANSLUCENT - SC $0.00 $207.00 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE PUMPKIN - SCHOOL $0.00 $83.10 SMA 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE SAND - SCHOOL SMART $0.00 $83.10 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE SLATE - SCHOOL $0.00 $83.10 SMART 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE SURF - SCHOOL SMART $0.00 $83.10 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110421111 6399B5 TOTE VIOLET - SCHOOL $0.00 $83.10 SMAR 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111011104 639900 OPEN PURCHASE REQUEST $0.00 $89.06 FOR

May 1, 2017 - 63 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111021128 639900 1537255-CADDY SUPPLIES PL $0.00 $519.68 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111021128 639900 SEE ATTACHED CART FOR $0.00 $345.28 SCI 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $9.32 S 10/10/2016 SCHOOL SPECIALTY 1997 111111 107459 1997349509930 639800 OFFICE FURNITURE FOR $0.00 $1,876.62 DRIV 10/10/2016 TASB 1997 111111 110588 1997417029922 629900 OPEN PO FOR LOCAL POLICY $0.00 $179.68 10/10/2016 TAEA-TEXAS ART EDUCATION ASSN. 1997 111111 112730 1997130019911 641100 JANETTE MAGDALENO $0.00 $130.00 10/10/2016 TAEA-TEXAS ART EDUCATION ASSN. 1997 111111 112730 1997130019911 641100 REBECCA THIOMAS $0.00 $130.00 10/10/2016 GF EDUCATORS INC 1997 111111 113213 1997130413070 6411CS CAROL BULLOCK $0.00 $100.00 10/10/2016 GF EDUCATORS INC 1997 111111 113213 1997131051106 641100 JENNIFER RADY $0.00 $200.00 10/10/2016 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $24,265.73 10/10/2016 CRISIS PREVENTION INSTITUTE, INC. 1997 111111 114984 1997138742318 639900 KEY POINT REFRESHER BLUE $0.00 $2,647.50 10/10/2016 CRISIS PREVENTION INSTITUTE, INC. 1997 111111 114984 1997310012318 649500 PURCHASE ORDER FOR CPI $0.00 $150.00 AN 10/10/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 DAS-II EARLY YEARS RECORD $0.00 $83.55 10/10/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 ESTIMATED $0.00 $10.00 SHIPPING/HANDLI 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997110011117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA

May 1, 2017 - 64 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997110411117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997110421117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997110431117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997110441117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111011117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111021117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111051117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111061117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111071117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111081117 6299TP VBRICK SUPPORT & $0.00 $384.00 MAINTENA 10/10/2016 ID SOLUTIONS 1997 111111 115309 1997111091117 6299TP VBRICK SUPPORT & $0.00 $404.11 MAINTENA 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997110011117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997110411117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997110421117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997110431117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997110441117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111011117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111021117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111051117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111061117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111071117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111081117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $746.00

May 1, 2017 - 65 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 CISTERA NETWORKS, INC. 1997 111111 115384 1997111091117 6399TS BASIC SUPPORT-2 YEAR SUPP $0.00 $767.22 10/10/2016 ZONAR SYSTEMS 1997 111111 115407 1997519499919 6299S4 OPEN P.O. FOR GPS PARTS/A $0.00 $5,784.48 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330019921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.62 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330419921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330429921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330439921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330449921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331019921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331029921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331059921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331069921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331079921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331089921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331099921 639906 OPEN PO FOR AED SUPPLIES $0.00 $85.66 10/10/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 6249S1 OPEN PURCHASE ORDER FOR $0.00 $229.95 B 10/10/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $228.25 10/10/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110092609 639900 ALERA CL HIGH-BACK $0.00 $158.91 LEATHE 10/10/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110092609 639900 CLASSIC CORK BULLETIN, 48 $0.00 $88.28 10/10/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110092609 639900 CLASSPACK CRAYONS $0.00 $238.36 W/MARKE 10/10/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110092609 639900 FASTAB HANGING FILE $0.00 $30.00 FOLDE 10/10/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110092609 639900 FASTTAB HANGING FILE $0.00 $30.00 FOLD 10/10/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110092609 639900 QUANTUM ALKALINE $0.00 $49.42 BATTERIE 10/10/2016 IRWIN SEATING COMPANY 1997 111111 117232 1997519499919 624900 BLEACHER REPAIR FOR $0.00 $6,329.32 MCADA 10/10/2016 TEXAS ASSOCIATION FOR HEALTH, PE 1997 111111 117369 1997131051106 641100 LISA GUTHRIE $0.00 $125.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 ROMEO MUSIC 1997 111111 117489 1997110011111 6398B1 ALTO STEALTH WIRELESS - S $0.00 $379.00 10/10/2016 ROMEO MUSIC 1997 111111 117489 1997110011111 6398B1 ALTO TS112W- ACTIVE 800 $0.00 $330.00 W 10/10/2016 LEAGUE CITY CHAMBER OF COMMERCE 1997 111111 117664 1997419459926 649500 ANNUAL DISTRICT $0.00 $200.00 MEMBERSHI 10/10/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $5,517.66 P 10/10/2016 U-HAUL 1997 111111 117809 1997360019911 626930 OPEN PO FOR BOX TRUCK $0.00 $225.12 REN 10/10/2016 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $429.05 HIST 10/10/2016 JACOBSEN, A DIVISION OF TEXTRON 1997 111111 119540 1997519499919 631900 OPEN P.O FOR PURCHASE $0.00 $241.68 MAI 10/10/2016 LIBERTY OFFICE PRODUCTS, INC. 1997 111111 119956 1997111081140 639900 QUOTE #17991 $0.00 $2,017.60 10/10/2016 BLICK ART MATERIALS 1997 111111 1280 1997111061107 639900 OPEN P.O. FOR ART SUPPLIE $0.00 $211.80 10/10/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $139.95 B 10/10/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997110011101 639900 OPEN PO FOR DISCIPLINE FO $0.00 $3,181.00 10/10/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $48.00 P 10/10/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997230419902 639900 OPEN PO FOR SUPPLIES $0.00 $474.00 10/10/2016 DEMCO, INC 1997 111111 2502 1997120429903 639900 OPEN PO TO PURCHASE $0.00 $197.56 LIBRA 10/10/2016 DEMCO, INC 1997 111111 2502 1997120449915 639900 LIBRARY SETUP SUPPLIES-SE $0.00 $171.79 10/10/2016 DEMCO, INC 1997 111111 2502 1997121029928 639900 LIBRARY SETUP SUPPLIES-SE $0.00 $171.79 10/10/2016 DEMCO, INC 1997 111111 2502 1997121099932 639900 OPEN PO FOR LIBRARY $0.00 $78.87 SUPPL 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 1 - 1/2 X 15 YARD/ 32 RO $0.00 $499.50 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ALERT COMPETITION WRAP $0.00 $207.60 W/ 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ALERT PORTABLE TABLE $0.00 $459.95 BLAC 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ALERT SPLICED 1 1/2 X 15 $0.00 $89.95

May 1, 2017 - 67 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 AQUA PATCH SQUARE 1"/200 $0.00 $75.80 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 CRAMER HEEL AND LACE $0.00 $49.35 PAD/ 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 CYPRESS PUSH BUTTON $0.00 $111.00 CRUTC 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 DIGITAL TIMER $0.00 $119.50 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 DUKAL ALCHOL PREP PADS $0.00 $20.00 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 FLEX BAND 4 WING 3X3/50 R $0.00 $93.00 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 GAME READY ANKLE SLEEVE $0.00 $92.64 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 GAME READY KNEE SLEEVE $0.00 $46.32 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 GAME READY SHOULDER $0.00 $73.52 SLEEV 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 GATORADE WIDE MOUTH $0.00 $590.00 BOTTL 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 GENERIC POWDER FREE $0.00 $91.00 NITRI 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 HYDROCORTISONE 1/32 $0.00 $22.90 OX/14 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ICE BAG ROLL/1500 $0.00 $224.85 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 POWER FLEX BLUE 2" C 6 YA $0.00 $264.50 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 POWERFLEX BLACK 3"X 6 YAR $0.00 $211.60 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 SHIPPING $0.00 $133.98 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 SKIN LUBE 25 LB $0.00 $119.95 10/10/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 TRIPLE A OINTMENT /144 $0.00 $238.80 10/10/2016 ELEVATOR TRANSPORTATION SERVICE 1997 111111 3125 1997519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 10/10/2016 WINFIELD ACADEMY SERVICE CENTER 1997 111111 3233 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $431.68 FERT 10/10/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997121099932 632900 OPEN PO FOR LIBRARY $0.00 $1,623.77 BOOKS 10/10/2016 AMC MUSIC, LLC 1997 111111 345 1997110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $42.24 SUP

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997110012809 639960 LENS TISSUES STAY CLEAR C $0.00 $17.27 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997110012809 639960 SAFETY GOGGLE FOG-FREE $0.00 $25.80 IN 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997110423054 639900 9-1935883-636 SPRING SCAL $0.00 $138.08 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997110423054 639900 9-193-5894-636 SPRING SCA $0.00 $138.08 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997110433054 639900 193-5883 SPRING SCALE FOR $0.00 $138.08 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997110433054 639900 193-5894 SPRING SCALE FOR $0.00 $138.08 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997111063054 639900 SPRING SCALE FORCE METER $0.00 $276.16 10/10/2016 FREY SCIENTIFIC 1997 111111 3502 1997111093054 639900 ITEM # 9-193-5883-636 QUA $0.00 $276.16 10/10/2016 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997417269924 6499QG ADVERTISEMENTS FOR $0.00 $175.38 PURCHA 10/10/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $36.98 EQ 10/10/2016 LONE STAR PERCUSSION 1997 111111 5532 1997110011111 6399B1 10" SUEDE EMPEROR $0.00 $99.60 CRIMPLO 10/10/2016 LONE STAR PERCUSSION 1997 111111 5532 1997110011111 6399B1 12" SUEDE EMPEROR $0.00 $88.00 CRIMPLO 10/10/2016 LONE STAR PERCUSSION 1997 111111 5532 1997110011111 6399B1 6" SUEDE EMPEROR $0.00 $43.65 CRIMPLOC 10/10/2016 LONE STAR PERCUSSION 1997 111111 5532 1997110011111 6399B1 ESTIMATED $0.00 $75.00 SHIPPING/HANDLI 10/10/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $440.64 B 10/10/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,092.99 B 10/10/2016 PENDERS MUSIC CO. 1997 111111 6673 1997110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $233.81 SUP 10/10/2016 PITSCO INC 1997 111111 6865 1997110012212 639900 OPEN PO FOR $0.00 $246.83 ENGINEERING/R 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130412318 641100 K.REISTETTER125486914 $0.00 $35.00 CENTER 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230412318 641100 K.MCDOUGALD-125486913 $0.00 $35.00 CENTER

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 623900 OPEN PURCHASE ORDER FOR $0.00 $20.00 CENTER S 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 E.RIVERA-12403229 $0.00 $30.00 CENTER 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417279916 641100 K.RICH-125453111 $0.00 $90.00 CENTER 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417289921 641100 R.COBB-125254624 $0.00 $125.00 CENTER 10/10/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997539479917 623900 VIDEO CONFERENCING FEES $0.00 $5,416.67 CENTER S 10/10/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $1,852.88 10/10/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $4,479.36 B 10/10/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 639900 OPEN PURCHASE ORDER FOR $0.00 $104.65 B 10/10/2016 SCHOLASTIC MAGAZINES 1997 111111 7680 1997111071105 632900 SHIPPING & HANDLING $0.00 $56.18 10/10/2016 SCHOLASTIC MAGAZINES 1997 111111 7680 1997111071105 632900 STORYWORKS GRADES 2-6 $0.00 $561.75 MAG 10/10/2016 SCHOOL NURSE SUPPLY INC 1997 111111 7705 1997110412318 639900 CURAD 3G VINYL POWDER $0.00 $125.80 FRE 10/10/2016 SCHOOL NURSE SUPPLY INC 1997 111111 7705 1997110432318 639900 CURAD 3G VINYL POWDER $0.00 $125.80 FRE 10/10/2016 BSN SPORTS 1997 111111 81082 1997360019110 6399G2 FREIGHT $0.00 $25.50 10/10/2016 BSN SPORTS 1997 111111 81082 1997360019110 6399G2 MOUTHPIECE WITH STRAP - $0.00 $67.50 P 10/10/2016 BSN SPORTS 1997 111111 81082 1997360019110 6399G2 NIKE CHIN SHIELD PINK $0.00 $187.50 10/10/2016 BSN SPORTS 1997 111111 81082 1997360019110 6399G2 VETTEX GUARD W/LIP PINK $0.00 $156.25 10/10/2016 US GAMES 1997 111111 9037 1997111071105 639800 FRONTROW TO GO PA $0.00 $1,471.99 SYSTEM 10/10/2016 US GAMES 1997 111111 9037 1997111071105 639800 WIRELESS HAND-HELD MIC $0.00 $275.99 10/10/2016 SEIDLITZ EDUCATION, LLC 2117 111111 118695 2117131053029 6299DW PROFESSIONAL $0.00 $2,800.00 DEVELOPMENT 10/10/2016 OFFICE DEPOT 2247 111111 103415 2247111062318 639900 SUPPLIES $0.00 $311.31

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 THERAPRO 2247 111111 106588 2247110012318 633900 6TH EDITION BEERY VMI FUL $0.00 $103.75 10/10/2016 THERAPRO 2247 111111 106588 2247110012318 633900 6TH EDITION BEERY VMI $0.00 $18.61 MOT 10/10/2016 THERAPRO 2247 111111 106588 2247110012318 633900 6TH EDITION BEERY VMI VIS $0.00 $18.61 10/10/2016 THERAPRO 2247 111111 106588 2247110012318 633900 TEST OF VISUAL MOTOR SKIL $0.00 $145.00 10/10/2016 THERAPRO 2247 111111 106588 2247110412318 633900 6TH EDITION BEERY VMI FUL $0.00 $103.75 10/10/2016 THERAPRO 2247 111111 106588 2247110412318 633900 6TH EDITION BEERY VMI $0.00 $18.63 MOT 10/10/2016 THERAPRO 2247 111111 106588 2247110412318 633900 6TH EDITION BEERY VMI VIS $0.00 $18.63 10/10/2016 THERAPRO 2247 111111 106588 2247110412318 633900 TEST OF VISUAL MOTOR SKIL $0.00 $145.00 10/10/2016 THERAPRO 2247 111111 106588 2247110422318 633900 6TH EDITION BEERY VMI FUL $0.00 $103.75 10/10/2016 THERAPRO 2247 111111 106588 2247110422318 633900 6TH EDITION BEERY VMI $0.00 $18.63 MOT 10/10/2016 THERAPRO 2247 111111 106588 2247110422318 633900 6TH EDITION BEERY VMI VIS $0.00 $18.63 10/10/2016 THERAPRO 2247 111111 106588 2247110422318 633900 TEST OF VISUAL MOTOR SKIL $0.00 $145.00 10/10/2016 THERAPRO 2247 111111 106588 2247110432318 633900 6TH EDITION BEERY VMI FUL $0.00 $103.75 10/10/2016 THERAPRO 2247 111111 106588 2247110432318 633900 6TH EDITION BEERY VMI $0.00 $18.63 MOT 10/10/2016 THERAPRO 2247 111111 106588 2247110432318 633900 6TH EDITION BEERY VMI VIS $0.00 $18.63 10/10/2016 THERAPRO 2247 111111 106588 2247110432318 633900 TEST OF VISUAL MOTOR SKIL $0.00 $145.00 10/10/2016 THERAPRO 2247 111111 106588 2247111012318 639900 STAMP AND SEE SCREEN $0.00 $22.00 10/10/2016 THERAPRO 2247 111111 106588 2247111022318 639900 STAMP AND SEE SCREEN $0.00 $22.00 10/10/2016 THERAPRO 2247 111111 106588 2247111052318 639900 STAMP AND SEE SCREEN $0.00 $22.00 10/10/2016 THERAPRO 2247 111111 106588 2247111062318 639900 STAMP AND SEE SCREEN $0.00 $22.00 10/10/2016 THERAPRO 2247 111111 106588 2247111082318 639900 STAMP AND SEE SCREEN $0.00 $22.00 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.58 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S

May 1, 2017 - 71 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.59 S 10/10/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247618742318 641900 K.SANGER-108118812 $0.00 $70.00 CENTER 10/10/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $250.50 10/10/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 SUPPLIES $0.00 $367.98 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,555.96 DHS 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 PRODUCE $0.00 $959.92 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $3,171.77 MCA 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 PRODUCE $0.00 $1,884.51 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $589.54 DUN 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 PRODUCE $0.00 $331.34 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,346.43 BAR 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 PRODUCE $0.00 $826.60

May 1, 2017 - 72 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $439.50 LOB 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $925.00 KE 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 PRODUCE $0.00 $1,179.83 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $601.31 LOB 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 PRODUCE $0.00 $258.65 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,304.35 SIL 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 PRODUCE $0.00 $1,264.38 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $924.84 HUG 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 PRODUCE $0.00 $284.56 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $677.89 BAY 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 PRODUCE $0.00 $703.82 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,458.49 SAN 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 PRODUCE $0.00 $1,067.15 10/10/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $231.46 CAL 10/10/2016 RENAISSANCE LEARNING INC 2637 111111 109355 2637111012529 639900 ENGLISH IN A FLASH SERVIC $0.00 $0.00 10/10/2016 RENAISSANCE LEARNING INC 2637 111111 109355 2637111022529 639900 ENGLISH IN A FLASH SERVIC $0.00 $0.00 10/10/2016 RENAISSANCE LEARNING INC 2637 111111 109355 2637111052529 639900 ENGLISH IN A FLASH SERVIC $0.00 $0.00 10/10/2016 RENAISSANCE LEARNING INC 2637 111111 109355 2637111072529 639900 ENGLISH IN A FLASH SERVIC $0.00 $0.00 10/10/2016 RENAISSANCE LEARNING INC 2637 111111 109355 2637111082529 639900 ENGLISH IN A FLASH SERVIC $0.00 $0.00 10/10/2016 RENAISSANCE LEARNING INC 2637 111111 109355 2637111092529 639900 ENGLISH IN A FLASH SERVIC $0.00 $0.00 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107110421170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107110431170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE

May 1, 2017 - 73 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111011170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111051170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111061170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111071170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111081170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111091170 639900 PLEASE SEE ATTACHED $0.00 $416.15 QUOTE 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111013270 639900 ENGLISH SCHOOL $0.00 $2,100.45 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111013270 639900 SPANISH SCHOOL $0.00 $2,142.25 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111023270 639900 ENGLISH SCHOOL $0.00 $2,100.45 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111023270 639900 SPANISH SCHOOL $0.00 $2,142.25 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111053270 639900 ENGLISH SCHOOL $0.00 $2,100.45 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111053270 639900 SPANISH SCHOOL $0.00 $2,142.25 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111063270 639900 ENGLISH SCHOOL $0.00 $4,200.90 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111073270 639900 ENGLISH SCHOOL $0.00 $2,100.45 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111073270 639900 SPANISH SCHOOL $0.00 $2,142.25 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111083270 639900 ENGLISH SCHOOL $0.00 $4,200.90 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111083270 639900 SPANISH SCHOOL $0.00 $2,142.25 READINESS 10/10/2016 LAKESHORE LEARNING MATERIALS 4277 111111 5374 4277111093270 639900 ENGLISH SCHOOL $0.00 $2,100.45

May 1, 2017 - 74 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount READINESS 10/10/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 C.BULLOCK-12667292 $0.00 $50.00 CENTER 10/10/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 O.MARTIN-12667293 $0.00 $50.00 CENTER 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 AED "V" SHAPED SIGN (META $0.00 $15.00 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 CPR READY KIT $0.00 $15.00 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 INFANT/CHILD SMART PADS $0.00 $82.00 C 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 PHILIPS HEARTSAFE ONSITE $0.00 $947.00 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 SHIPPING $0.00 $21.54 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 STANDARD CARRY CASE FOR $0.00 $70.00 P 10/10/2016 HEARTSAFE AMERICA, INC. 6147 111111 115608 614781LOB9900 639800 SURFACE MOUNTED AED $0.00 $165.00 CABIN 10/10/2016 ROMEO MUSIC 6147 111111 117489 614781LOB9900 639800 AUDIO TECHNICAL $0.00 $619.00 CONDENSER 10/10/2016 OFFICE DEPOT 8657 111111 103415 8657 2191FA OPEN PO FOR BAND $0.00 $683.22 SUPPLIES 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 170719 - NEENAH $0.00 $11.54 ASTROBRIG 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 345637 - XEROX PAPER, BLU $0.00 $4.84 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 345645 - XEROX PAPER, GRE $0.00 $4.84 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 345660 - XEROX PAPER, YEL $0.00 $4.80 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 345686 - XEROX PAPER, GOL $0.00 $4.80 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 345694 - XEROX PAPER, IVO $0.00 $5.01 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 345702 - XEROX PAPER, GRA $0.00 $4.99 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 420927 - NEENAH $0.00 $8.30 ASTROBRIG 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 478123 - XEROX PAPER, SAL $0.00 $4.80 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 478156 - XEROX PAPER, LIL $0.00 $5.30 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 898737 - GENIUNE JOE HIGH $0.00 $8.39

May 1, 2017 - 75 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/10/2016 OFFICE DEPOT 9627 111111 103415 9627110421103 6399XN 919519 - XEROX PAPER - CH $0.00 $7.25 10/10/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 51612-1040 OPEN STUDIO FU $0.00 $261.99 10/10/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 63100-1009 EMBROIDERY $0.00 $99.15 THR 10/10/2016 FOLLETT LIBRARY RESOURCES 9627 111111 3438 9627120429903 6329X3 THE TIGER RISING $0.00 $616.80 10/10/2016 CROWDER DEATS FLOWER SHOP 9717 111111 114704 9717231059906 6499X7 OPEN PO FOR FLOWER FUND $0.00 $50.00 10/11/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $2,000,000.00 10/11/2016 TEXAN FLOOR SERVICE, INC. 1997 111100 103042 1997519499919 624900 OPEN P.O FOR FLOOR SERVI $0.00 $960.10 10/11/2016 OMNI BAYFRONT HOTEL 1997 111100 103263 1997230019901 641100 LAURA BREAUX $0.00 $303.02 10/11/2016 D & H DISTRIBUTING 1997 111100 106403 1997110011101 639800 TINSPIRECXEZTAP: TI INSP $0.00 $2,529.80 10/11/2016 D & H DISTRIBUTING 1997 111100 106403 1997110011170 6398C4 TIBATERYWIRE: $0.00 $495.00 RECHARGEA 10/11/2016 D & H DISTRIBUTING 1997 111100 106403 1997110011170 6398C4 TINSPIRECXEZTAP: TI INSP $0.00 $5,500.00 10/11/2016 BAKER DISTRIBUTING COMPANY 1997 111100 112653 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $404.65 10/11/2016 DAKTRONICS, INC. 1997 111100 114488 1997519499919 624900 P.O FOR THE REPAIR OF HUG $0.00 $1,721.25 10/11/2016 RESTORATION SERVICES, INC. 1997 111100 115525 1997519499919 6246AN OPEN P.O. FOR ROOF REPAIR $0.00 $2,688.80 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997110011177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997110411177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997110421177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997110431177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997110441177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111011177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111021177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111051177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP

May 1, 2017 - 76 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111061177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111071177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111081177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 EDUPHORIA! INCORPORATED 1997 111100 115840 1997111091177 6299TG LEAD4WARD MODULE FOR $0.00 $395.00 EDUP 10/11/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $494.00 W 10/11/2016 DAIKIN APPLIED AMERICAS INC 1997 111100 119165 1997519499919 624900 P.O FOR THE DIAGNOSIS OF $0.00 $3,866.85 10/11/2016 VERIZON WIRELESS 1997 111100 119253 1997110012318 6256QH OPEN PURCHASE ORDER FOR $0.00 $38.01 M 10/11/2016 AMERICA'S NATIONWIDE NETTING, 1997 111100 119485 1997519499922 624900 REPLACE NETTING - $0.00 $7,500.00 INC. BASEBALL 10/11/2016 SILICON VALLEY SHELVING & EQUIP. 1997 111100 119937 1997519499919 631900 P.O TO PURCHASE A LOCKER $0.00 $150.00 CO 10/11/2016 KEVIN B SCHROEDER 1997 111100 119958 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/11/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/11/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/11/2016 JOHN WILLIAMS 1997 111100 119986 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/11/2016 JASON TOVAR 1997 111100 120005 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/11/2016 SELWYN QUINN THOMAS 1997 111100 120039 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $480.00 10/11/2016 LEROY ROMERO 1997 111100 120042 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 10/11/2016 GILBERTO N. JIMENEZ, JR. 1997 111100 120054 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 10/11/2016 ANDREW M. BROOKS 1997 111100 120062 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $480.00 10/11/2016 ALVIN DECORATING & FLOORS INC 1997 111100 333 1997519499919 631900 OPEN P.O. FOR FLOOR TILE $0.00 $1,155.00 10/11/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $6,498.80 10/11/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,715.89 10/11/2016 AMERICAN FENCE & SUPPLY CO. 1997 111100 409 1997519499919 631900 OPEN P.O. FOR GATE $0.00 $333.05 HARDWA 10/11/2016 HUNTON DISTRIBUTION GROUP 1997 111100 4455 1997519499919 631900 OPEN P.O. FOR HVAC PARTS $0.00 $255.31

May 1, 2017 - 77 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/11/2016 HUNTON DISTRIBUTION GROUP 1997 111100 4455 1997519499919 631900 P.O TO PURCHASE A 20 TON $0.00 $7,887.36 10/11/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $85.65 10/11/2016 PROFESSIONAL TURF PRODUCTS 1997 111100 6984 1997519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $419.63 10/11/2016 TASSP 1997 111100 8359 1997230419902 649500 JAIME WILLIAMS $0.00 $225.00 10/11/2016 TASSP 1997 111100 8359 1997230419902 649500 KIMBERLY MCDOUGALD $0.00 $225.00 10/11/2016 TASSP 1997 111100 8359 1997230419902 649500 RACHELLE J BEAFNEAUX $0.00 $225.00 10/11/2016 TASSP 1997 111100 8359 1997230419902 649500 STACEY HUGHES $0.00 $225.00 10/11/2016 TASSP 1997 111100 8359 1997230419902 649500 WILLIAM RUSSELL $0.00 $225.00 10/11/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPERATING TO PAYROLL $0.00 $2,400,000.00 10/11/2016 RENAISSANCE LEARNING INC 2117 111100 109355 2117130013029 6299DW PROFESSIONAL $0.00 $2,000.00 DEVELOPMENT 10/11/2016 RENAISSANCE LEARNING INC 2117 111100 109355 2117130423029 6299DW PROFESSIONAL $0.00 $400.00 DEVELOPMENT 10/11/2016 RENAISSANCE LEARNING INC 2117 111100 109355 2117131053029 6299DW PROFESSIONAL $0.00 $2,800.00 DEVELOPMENT 10/11/2016 SHELLEY KAY REX 2117 111100 119562 2117130423029 6299DW OPEN PO FOR DISTRICT- $0.00 $700.00 WIDE 10/11/2016 READYROSIE 2117 111100 119976 2117611013029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 READYROSIE 2117 111100 119976 2117611023029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 READYROSIE 2117 111100 119976 2117611053029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 READYROSIE 2117 111100 119976 2117611063029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 READYROSIE 2117 111100 119976 2117611073029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 READYROSIE 2117 111100 119976 2117611083029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 READYROSIE 2117 111100 119976 2117611093029 639900 ON-LINE SUBSCRIPTION FOR $0.00 $1,800.00 10/11/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407351059925 639900 600 PLASTIC COMPARTMENT $0.00 $390.24 T 10/11/2016 ISI COMMERCIAL REFRIGERATION, INC. 2407 111100 4730 2407351099925 639900 600 PLASTIC COMPARTMENT $0.00 $390.24 T 10/11/2016 HIGH POINT SANITARY SOLUTIONS 6147 111100 113481 614781LOB9900 639800 P.O TO PURCHASE 22" $0.00 $4,209.61 MARAT 10/11/2016 HIGH POINT SANITARY SOLUTIONS 6147 111100 113481 614781LOB9900 639800 P.O TO PURCHASE HP12T $0.00 $698.00 UNG

May 1, 2017 - 78 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/12/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPP 10/14/16 $0.00 $8,875.32 10/12/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $9,277.00 10/12/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,691.45 10/12/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $17,583.28 10/12/2016 GREGORY LEE WARFIELD JR. 1957 111100 103697 1957529999123 6299G4 09/29/16-CLEAR LAKE $0.00 $100.00 10/12/2016 DION K. ALFRED 1957 111100 116664 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 DARYL TEMPLE 1957 111100 116667 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 KELLY W. FREEMAN 1957 111100 117209 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $135.00 10/12/2016 RUBEN MORENO JR. 1957 111100 117233 1957369999123 6299G2 09/29/16-CLEAR LAKE $0.00 $115.00 10/12/2016 FREDERICK SPRADLEY II 1957 111100 117656 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 THOMAS R. SCHUENEMANN 1957 111100 118679 1957369999123 6299G2 09/29/16-CLEAR LAKE $0.00 $115.00 10/12/2016 ALFY MAYES 1957 111100 119117 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 FELICIA EVONNE HICKMAN 1957 111100 119161 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 TAMMY Y. THOMAS 1957 111100 119572 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 09/29/16-CLEAR LAKE $0.00 $100.00 10/12/2016 STEVE KRONE 1957 111100 5295 1957529999123 6299G4 09/23/16-FRIENDSWOOD $0.00 $120.00 10/12/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $4,236.70 10/12/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $13,155.43 10/12/2016 STEPHEN F.AUSTIN STATE UNIVERSITY 1997 111100 107161 1997417279916 6411F1 KIMBERLY RICH $0.00 $170.00 10/12/2016 SHERROD POE, SR. 1997 111100 108229 1997360419110 6299G2 09/29/16-CLEAR CREEK $0.00 $102.66 10/12/2016 TCEA 1997 111100 109164 1997120449915 641100 SHERI HOWARD $0.00 $149.50 10/12/2016 TCEA 1997 111100 109164 1997121029928 641100 SHERI HOWARD $0.00 $149.50 10/12/2016 SUPER 8 DOWNTOWN CAPITAL 1997 111100 110249 1997130433070 6411CS AMANDA RODRIGUEZ $0.00 $15.30 10/12/2016 KENNETH GUIDRY 1997 111100 113489 1997360419110 6299G2 09/29/16-FRIENDSWOOD $0.00 $60.00 10/12/2016 JEFFERY TOUSSANT 1997 111100 113534 1997360419110 6299G2 09/29/16-FRIENDSWOOD $0.00 $60.00 10/12/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 09/28/16-CLEAR CREEK $0.00 $60.00 10/12/2016 SOLUTION TREE INC 1997 111100 114634 1997230419902 641100 JAIME WILLIAMS $0.00 $669.00 10/12/2016 DWIGHT LEWIS 1997 111100 115753 1997360419110 6299G2 09/29/16-FRIENDSWOOD $0.00 $60.00 10/12/2016 JESSICA RODRIGUEZ 1997 111100 115948 1997417029922 641900 TRAVEL EXPENSES-TASA $0.00 $92.10

May 1, 2017 - 79 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/12/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997230092609 641100 PAMELA PORTER $0.00 $500.00 10/12/2016 ILMAR TARIKAS 1997 111100 119575 1997360419110 6299G2 09/29/16-CLEAR CREEK $0.00 $102.74 10/12/2016 TEXAS CITY LAW ENFORCEMENT 1997 111100 119851 1997130012212 641100 JUSTIN DAY $0.00 $25.00 10/12/2016 LARIUS HASSEN 1997 111100 119998 1997360419110 6299G2 09/28/16-CLEAR CREEK $0.00 $60.00 10/12/2016 GLEN M. GERALD, JR. 1997 111100 120016 1997520419110 6299G4 09/29/16-CLEAR CREEK $0.00 $100.00 10/12/2016 MATHEW DOVE 1997 111100 120057 1997360419110 6299G2 09/28/16-CLEAR CREEK $0.00 $60.00 10/12/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $502,086.36 10/12/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $3,544.84 10/12/2016 SUPER 8 DOWNTOWN CAPITAL 2117 111100 110249 2117130433029 6411CS AMANDA RODRIGUEZ $0.00 $170.00 10/12/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $63,318.03 10/12/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $41,692.83 10/12/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $935.44 10/12/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $106,604.58 10/12/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,106.32 10/12/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $3,119.60 10/12/2016 DISD PAYROLL FUND 4297 111111 2537 4297 114100 OPER NOW TO PAYROLL $0.00 $1,432.37 10/12/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,882.27 10/12/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,595.83 10/12/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,606.76 10/12/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,017.97 10/12/2016 DISD PAYROLL FUND 9607 111111 2537 9607 114100 OPER NOW TO PAYROLL $0.00 $143.37 10/13/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $268,925.31 10/13/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $80,446.94 10/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215320 TRS ACTIVE CARE BILLE $0.00 $503,965.50 10/13/2016 DON CARROLL 1957 111100 101707 1957369999123 6299G2 10/06/16-CLEAR SPRING $0.00 $115.00 10/13/2016 GREGORY LEE WARFIELD JR. 1957 111100 103697 1957529999123 6299G4 09/22/16-FRIENDSWOOD $0.00 $112.50 10/13/2016 JEFFERY TOUSSANT 1957 111100 113534 1957369999123 6299G2 09/22/16-FRIENDSWOOD $0.00 $115.00 10/13/2016 JEFFERY TOUSSANT 1957 111100 113534 1957369999123 6299G2 10/06/16-CLEAR SPRING $0.00 $115.00 10/13/2016 ROBERT L.SIMPSON 1957 111100 113543 1957369999123 6299G2 09/29/16-CLEAR LAKE $0.00 $115.00

May 1, 2017 - 80 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/13/2016 RICK BAKER 1957 111100 115044 1957369999123 6299G2 09/22/16-FRIENDSWOOD $0.00 $115.00 10/13/2016 DION K. ALFRED 1957 111100 116664 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 LUCIO GLORIA MARTINEZ, III 1957 111100 116720 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 KELLY W. FREEMAN 1957 111100 117209 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 RUBEN MORENO JR. 1957 111100 117233 1957369999123 6299G2 09/22/16-FRIENDSWOOD $0.00 $115.00 10/13/2016 CARLTON E HOLT 1957 111100 117263 1957369999123 6299G2 10/06/16-CLEAR SPRING $0.00 $115.00 10/13/2016 FREDERICK SPRADLEY II 1957 111100 117656 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 MINNIS CHASE HUNT 1957 111100 117657 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 ROBERT DUNN 1957 111100 117810 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 SHALA JEANNE WARFIELD 1957 111100 118091 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 RICKEY SCOTT 1957 111100 118291 1957369999123 6299G2 10/06/16-CLEAR SPRING $0.00 $115.00 10/13/2016 ALFY MAYES 1957 111100 119117 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 BRODERICK WHITE 1957 111100 119177 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 LARIUS HASSEN 1957 111100 119998 1957369999123 6299G2 09/22/16-FRIENDSWOOD $0.00 $115.00 10/13/2016 STEVEN ANDREW BARAJAZ 1957 111100 120035 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 DONALD L. LINDER 1957 111100 120072 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/13/2016 STEVE KRONE 1957 111100 5295 1957529999123 6299G4 10/01/16-TEAM ESCORTS $0.00 $195.00 10/13/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $2,000,000.00 10/13/2016 DON CARROLL 1997 111100 101707 1997360419110 6299G2 10/04/16-SEABROOK $0.00 $60.00 10/13/2016 ALPHA BOWL 1997 111100 106113 1997360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $347.61 S 10/13/2016 PENSKE TRUCK LEASING CO.,LP 1997 111100 113415 1997360019911 626930 OPEN PO FOR TRACTOR $0.00 $172.78 RENTA 10/13/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 10/04/16-SEABROOK $0.00 $60.00 10/13/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 10/05/16-SEABROOK $0.00 $60.00 10/13/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997110431108 639900 CHECK HANDLING FEE $0.00 $7.50 10/13/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997110431108 639900 STUDENT SPELLING BEE $0.00 $145.00 ENRO 10/13/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $300.00 SE

May 1, 2017 - 81 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/13/2016 MARY LOU JOHNSON 1997 111100 119978 1997130011101 629900 CONSULTING FEE FOR DANCE $0.00 $300.00 10/13/2016 MICHAEL BENEFIELD 1997 111100 120014 1997360419110 6299G2 10/04/16-SEABROOK $0.00 $60.00 10/13/2016 MATHEW DOVE 1997 111100 120057 1997360419110 6299G2 10/05/16-SEABROOK $0.00 $60.00 10/13/2016 INTERNATIONAL FUN SHOP 1997 111100 4301 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $227.52 10/13/2016 HOUGHTON MIFFLIN HARCOURT 1997 111100 4425 1997318742318 633900 ESTIMATED $0.00 $66.12 SHIPPING/HANDLI 10/13/2016 HOUGHTON MIFFLIN HARCOURT 1997 111100 4425 1997318742318 633900 WOODCOCK-JOHNSON IV $0.00 $330.50 ACHIE 10/13/2016 HOUGHTON MIFFLIN HARCOURT 1997 111100 4425 1997318742318 633900 WOODCOCK-JOHNSON IV $0.00 $330.50 COGNI 10/13/2016 J W PEPPER & SON INC 1997 111100 6713 1997110421111 6399B3 OPEN PO FOR MUSIC AND $0.00 $100.12 SUP 10/13/2016 TASSP 1997 111100 8359 1997230092609 649500 TASSP MBRSHP RENEWAL $0.00 $225.00 10/13/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $150,000.00 10/13/2016 ENABLEMART 2247 111100 114492 2247110422318 639900 ESTIMATED $0.00 $3.95 SHIPPING/HANDLI 10/13/2016 ENABLEMART 2247 111100 114492 2247110422318 639900 SCOOPER BOWL WITH $0.00 $8.11 SUCTION 10/13/2016 ENABLEMART 2247 111100 114492 2247110422318 639900 STANDARD PENCIL GRIPS (12 $0.00 $39.55 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111012318 639900 120 PRONOUN FILL IN C $0.00 $24.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111012318 639900 FLUENCY AND LANGUAGE $0.00 $59.95 GAME 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111012318 639900 METAPHORS AND SIMILES $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111012318 639900 PRONOUN PARADE $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111012318 639900 SENTENCE BUILDING GAME $0.00 $34.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111012318 639900 VERB BINGO $0.00 $54.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 CAUSE AND EFFECT $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 FLUENCY AND LANGUAGE $0.00 $59.95 GAME 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 IDIOMS $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 MULTIPLE MEANINGS $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 PRACTICING PRAGMATICS $0.00 $12.95

May 1, 2017 - 82 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount (K- 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 SEQUENCING (K-6) $0.00 $29.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 STORY PREDICTIONS $0.00 $32.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 SYNONYMS $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111052318 639900 WHAT IS DIFFERENT $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 ANALOGIES $0.00 $24.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 COMBO DE PREGUENTAS, $0.00 $69.75 TARJ 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 INCENTIVE REWARD $0.00 $14.95 STICKERS 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 MAGNET TALK ECI $0.00 $19.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 MINI SPEECH LANGUAGE $0.00 $24.95 INCE 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 SAY AND GLUE $0.00 $29.95 PHONOLOGICAL 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 WEBBER INFERENCING BIG $0.00 $29.95 DE 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 WEBBER PHOTO CARDS $0.00 $34.95 STORY 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111072318 639900 WORD FLIPS SP $0.00 $39.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 ADJECTIVES $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 ADVERBS $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 CONJUNCTIONS $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 MINI MYSTERIES $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 OPPOSITES $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 PIRATES AND PALS PREPOSIT $0.00 $14.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 PLURALS $0.00 $12.95 10/13/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111082318 639900 SENTENCE SHUFFLE, FUN $0.00 $12.95 DEC 10/13/2016 PBK ARCHITECTS INC 6147 110721 106661 614781LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $8,638.76 10/13/2016 CICI'S PIZZA # 775 9607 111100 116062 9607110011101 6499X1 OPEN PO FOR PIZZA FOR STU $0.00 $149.80

May 1, 2017 - 83 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/13/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN DUNCAN ENVISION GLAZES: $0.00 $4.95 S 10/13/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN POTTERS RIBS; RB8 5 3/4" $0.00 $41.20 10/13/2016 ZIEGLER'S FOODS 9627 111100 9712 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $35.94 S 10/14/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $209.10 10/14/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,331.90 EDUCATORS 10/14/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $53.68 10/14/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 10/14/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 10/14/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $39,386.76 UNION 10/14/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,896.11 10/14/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 10/14/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $242.50 10/14/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $14,033.75 10/14/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $595.67 10/14/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $107.50 10/14/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 10/14/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 10/14/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,555.00 10/14/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $5,098.24 10/14/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 10/14/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 10/14/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,425.00 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $945.00

May 1, 2017 - 84 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,000.00 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,327.47 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $13,297.00 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 2159DT DED:0901 DRUG TEST $0.00 ($80.00) 10/14/2016 DISD OPERATING FUND 1637 114100 2527 1637 217101 DED:PREP CASH/AP $0.00 $271.92 10/14/2016 GLENN SHARP 1957 111100 109493 1957529999123 6299G4 10/01/16-TEAM ESCORTS $0.00 $195.00 10/14/2016 GLENN SHARP 1957 111100 109493 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $135.00 10/14/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 09/22/16-FRIENDSWOOD $0.00 $157.50 10/14/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 10/06/16-CLEAR SPRING $0.00 $140.00 10/14/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $175.00 10/14/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $150.00 10/14/2016 MARIO OLVERA 1957 111100 118780 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $150.00 10/14/2016 HERBERT HUDSON 1957 111100 119127 1957369999123 629900 10/07/16-CLEAR SPRING $0.00 $50.00 10/14/2016 DAN D. O'NEAL 1957 111100 119176 1957369999123 629900 10/07/16-CLEAR SPRING $0.00 $40.00 10/14/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 10/07/16-CLEAR SPRING $0.00 $150.00 10/14/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 10/06/16-CLEAR SPRING $0.00 $100.00 10/14/2016 DELL MARKETING LP 1997 111100 106208 1997417269937 6398TI OPTIPLEX 3040 SFF $0.00 $615.00 10/14/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 DELL REPLACEMENT $0.00 $249.63 BATTERY 10/14/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 OPEN PO FOR PRINTER $0.00 $295.74 MAINT 10/14/2016 BONNIE BRUNDRETT FRIED 1997 111100 112655 1997218709970 641100 SEPT 2016 MILEAGE $0.00 $34.52 10/14/2016 RUMALDO SAENZ 1997 111100 114687 1997110011111 6411B5 SEPT 2016 MILEAGE $0.00 $46.26 10/14/2016 LAURIE GOFORTH RODRIGUEZ 1997 111100 114898 1997218742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/14/2016 CAROL BULLOCK 1997 111100 115870 1997110413070 6411CS SEPT 2016 MILEAGE $0.00 $19.17 10/14/2016 CAROL BULLOCK 1997 111100 115870 1997130413070 6411CS SEPT 2016 MILEAGE $0.00 $14.40 10/14/2016 PATRICIA ANNE LANKFORD 1997 111100 116790 1997230012212 641100 SEPT/OCT MILEAGE $0.00 $85.95 10/14/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $254.88 10/14/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $223.12 B

May 1, 2017 - 85 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/14/2016 KYLE CAVNESS 1997 111100 117273 1997520019911 6299B1 BAND ESCORT 10/1/16 $0.00 $27.50 10/14/2016 CAROLINE E LIGHTFOOT 1997 111100 118143 1997539479917 649900 OJ/FRUIT FOR TRAINING $0.00 $31.32 10/14/2016 JAMI HEYMANN 1997 111100 118316 1997318742318 641100 SEPT 2016 MILEAGE $0.00 $43.34 10/14/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 10/05/16-SEABROOK $0.00 $100.00 10/14/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/14/2016 SUSAN FORCE COOK 1997 111100 119156 1997111073070 6411CS SEPT 2016 MILEAGE $0.00 $36.63 10/14/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520019911 6299B1 BAND ESCORT 10/1/16 $0.00 $27.50 10/14/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 10/04/16-SEABROOK $0.00 $100.00 10/14/2016 DONNA RUTH WHITE 1997 111100 119493 1997110412318 641100 SEPT 2016 MILEAGE $0.00 $22.32 10/14/2016 HARRY L COURVILLE 1997 111100 119526 1997218709953 641100 TRAVEL EXPENSES-AVID $0.00 $676.44 10/14/2016 ANALUISA TEMPLOS 1997 111100 119561 1997111052318 641100 SEPT 2016 MILEAGE $0.00 $106.12 10/14/2016 PATRICIA SAVANNAH PERKINS 1997 111100 119564 1997218742318 641100 SEPT 2016 MILEAGE $0.00 $6.30 10/14/2016 LAURIE ANN DELESANDRI 1997 111100 120066 1997360019110 641100 SEPT 2016-MILEAGE $0.00 $19.76 10/14/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110011101 639900 OPEN PO FOR COPY PAPER $0.00 $48.31 FO 10/14/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110441115 639900 OPEN PO FOR COPY PAPER $0.00 $1,008.84 10/14/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,234.09 10/14/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997130421103 641100 K.CUNNINGHAM-11129 $0.00 $25.00 10/14/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $317.76 10/14/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $423.36 B 10/14/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $31.41 PURCHASE 10/14/2016 JOHN R HINOJOSA 1997 111100 4345 1997110011111 6411B5 SEPT 2016 MILEAGE $0.00 $135.00 10/14/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,100.74 10/14/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $12.66 10/14/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $326.26 MAI 10/14/2016 VICTORIA LYNN SMITH-HOOD 1997 111100 80280 1997110423070 6411CS SEPT 2016 MILEAGE $0.00 $34.47 10/14/2016 VICTORIA LYNN SMITH-HOOD 1997 111100 80280 1997130423070 6411CS SEPT 2016 MILEAGE $0.00 $33.30

May 1, 2017 - 86 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/14/2016 CDW GOVERNMENT INC 2247 111100 107505 2247110012318 639800 HP LASERJET PRO M402DN $0.00 $233.06 PR 10/14/2016 CDW GOVERNMENT INC 2247 111100 107505 2247110012318 639900 HP 26X-HIGH YIELD-BLACK T $0.00 $168.90 10/14/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $11,250.75 LIT 10/14/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $453.25 KE 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $208.20 D 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $208.20 K 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $206.56 S 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $310.40 H 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $200.88 B 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $444.25 S 10/14/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $251.24 C 10/14/2016 KEYWORTH'S HARDWARE INC 2407 111100 5172 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $13.47 10/14/2016 NASCO 9617 111100 6025 9617110411102 6399XN ALUMINUM FOIL $0.00 $47.96 10/14/2016 NASCO 9617 111100 6025 9617110411102 6399XN ELASTIC CORD $0.00 $18.76 10/14/2016 NASCO 9617 111100 6025 9617110411102 6399XN ELMER'S ART PASTE $0.00 $28.32 10/14/2016 NASCO 9617 111100 6025 9617110411102 6399XN REUSABLE FACE FORMS $0.00 $11.48 10/17/2016 GLORIA FAWN TIBERI 1997 111100 120075 1997 126603 PREPAY 10/14/16 $0.00 $196.24 10/17/2016 FRED PRYOR SEMINARS 1997 111111 101951 1997417279916 641100 AMY GARZA $0.00 $239.00 10/17/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $276.15 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 633900 OPEN PURCHASE ORDER FOR $0.00 $57.59 T 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $3,228.04 SUP

May 1, 2017 - 87 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $60.32 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $60.31 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110441115 639900 OPEN PO FOR SUPPLIES $0.00 $55.13 NEED 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $312.61 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $57.13 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997138709970 639900 OPEN PURCHASE ORDER FOR $0.00 $140.74 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997230019901 639900 OPEN PO FOR ADMIN $0.00 $68.52 SUPPLIE 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997230092609 639900 12 POCKET STADIUM FILE, L $0.00 $29.52 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997230092609 639900 A TO Z FILE GUIDES WITH C $0.00 $9.61 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997230092609 639900 ADAMS CARBONLESS MONEY $0.00 $15.48 RE 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997230092609 639900 HANGING FILE FOLDERS $0.00 $26.45

May 1, 2017 - 88 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997230092609 639900 SIDE APPLICATION $0.00 $31.77 CORRECTI 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997419459926 639900 OPEN PURCHASE ORDER FOR $0.00 $352.28 S 10/17/2016 OFFICE DEPOT 1997 111111 103415 1997519499919 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $257.39 10/17/2016 AIRGAS USA, LLC. 1997 111111 107017 1997519499919 631900 OPEN P.O TO REFILL GAS CY $0.00 $221.23 10/17/2016 CORPORATE INCENTIVES, INC 1997 111111 107379 1997111071151 639904 RED RIBBONS 2" X 5" PINKE $0.00 $1,625.00 10/17/2016 CORPORATE INCENTIVES, INC 1997 111111 107379 1997111071151 639904 SET UP CHARGE FOR $0.00 $45.00 CUSTOM 10/17/2016 CORPORATE INCENTIVES, INC 1997 111111 107379 1997111071151 639904 VECTOR ART FOR RIBBON $0.00 $30.00 ART 10/17/2016 CORPORATE INCENTIVES, INC 1997 111111 107379 1997419459926 639900 GROUND SHIPPING $0.00 $46.00 10/17/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,733.58 B 10/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 BOARD MAGNETIC, DRY $0.00 $22.68 ERASE 10/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 CLASSROOM KEEPERS, 30 $0.00 $42.70 SLO 10/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012809 639960 HANGING FILE FOLDER, BOX $0.00 $26.06 10/17/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019110 629900 OPEN PURCHASE ORDER $0.00 $116.00 10/17/2016 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $1,100.00 10/17/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $88.00 10/17/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $1,140.04 CTR 10/17/2016 REPUBLIC SERVICES OF HOUSTON 1997 111111 118481 1997519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $15,899.39 10/17/2016 FREY SCIENTIFIC 1997 111111 3502 1997110441115 639900 SCIENCE SET-UP 5TH GRADE/ $0.00 $571.92 10/17/2016 FREY SCIENTIFIC 1997 111111 3502 1997110441115 639900 SCIENCE SET-UP 6TH GRADE/ $0.00 $186.47 10/17/2016 FREY SCIENTIFIC 1997 111111 3502 1997111053054 639900 SPRING SCALE FOR TEACHER $0.00 $276.16 10/17/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $104.23 EQ 10/17/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $269.49 B

May 1, 2017 - 89 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 3.0MM SPECULA FOR $0.00 $8.99 ECONOMY 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 7/8" PLASTIC SPOT BANDAGE $0.00 $2.09 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ACETAMINOPHEN 325MG $0.00 $1.58 TABLE 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 BURN SPRAY 2 OZ PUMP $0.00 $2.68 BOTT 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 COTTON ROLL DISPENSER $0.00 $18.90 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 COTTON ROLLS NON-STERILE $0.00 $16.49 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ECONOMY CLEAR PLASTIC $0.00 $3.25 CUP 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ECONOMY COUGH DROPS $0.00 $1.25 CHERR 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ECONOMY COUGH DROPS $0.00 $2.50 HONEY 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 EXERGEN OPTIONAL PROBE $0.00 $4.59 CO 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 GLOVES MACGILL NITRILE PO $0.00 $23.80 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 HYDROCORTISONE 1% $0.00 $6.98 CREAM 1 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 IRRIGATE EYE WASH 1 OZ SC $0.00 $9.40 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ITCH RELIEF SPRAY 2 OZ BO $0.00 $3.40 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 MAGNIFYING FORCEPS 3 1/2" $0.00 $6.00 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 NON-PSEUDO SINUS $0.00 $12.00 DECONGES 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 PEPTO BISMOL TABLETS 48/B $0.00 $6.90 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 REUSABLE PEN LIGHT WITH $0.00 $7.56 B 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 SAFETEC LIP BALM 0.5GM UN $0.00 $7.60 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 SMALL FINGERTIP SOFT FLEX $0.00 $5.90 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 SPLINTER OUT STERILE 20/P $0.00 $1.95 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 STANDARD ECONOMY MINI $0.00 $48.00 OTO

May 1, 2017 - 90 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 STING RELIEF SPRAY BOTTLE $0.00 $3.90 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 SURETEMP PROBE COVERS $0.00 $11.50 FOR 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 TOOTH TREASURE CHEST $0.00 $9.94 200/ 10/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331099932 639900 OPEN PO FOR CLINIC SUPPLI $0.00 $279.16 10/17/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GK BADGER TONAL BLEND TEE, $0.00 $180.00 B 10/17/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GK BADGER TONAL BLEND TEE, $0.00 $360.00 R 10/17/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GK SHIPPING $0.00 $20.00 10/17/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019122 639900 BOATHOUSE PRECISION $0.00 $5,916.00 JACKE 10/17/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019122 639900 BOATHOUSE PRECISION $0.00 $3,360.00 PANTS 10/17/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019122 639900 SHIPPING $0.00 $97.00 10/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130012318 641100 P.SPILLANE-125486919 $0.00 $35.00 CENTER 10/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230422318 641100 J.KAATZ-125486920 $0.00 $35.00 CENTER 10/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997231022318 641100 S.MURAS-125486923 $0.00 $35.00 CENTER 10/17/2016 SPIRAL BINDING COMPANY INC 1997 111111 8067 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $287.25 B 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110012533 639900 IOWA ASSESSMENTS E $0.00 $142.80 CO. CMPL 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110412533 639900 IOWA ASSESSMENTS E $0.00 $142.80 CO. CMPL 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110422514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110422533 639900 IOWA ASSESSMENTS E $0.00 $142.80 CO. CMPL 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110432514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE

May 1, 2017 - 91 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110432533 639900 IOWA ASSESSMENTS E $0.00 $142.80 CO. CMPL 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110442514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110442533 639900 IOWA ASSESSMENTS E $0.00 $142.80 CO. CMPL 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111012514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111022514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111052514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111062514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111072514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111082514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111092514 639900 IOWA ASSESSMENTS E $0.00 $201.97 CO. SURVE 10/17/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130012318 641100 P.SPILLANE-122479310 $0.00 $280.00 CENTER 10/17/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130412318 641100 K.REISTETTER-12247938 $0.00 $280.00 CENTER 10/17/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130422318 641100 L.VERINDER-125486921 $0.00 $35.00 CENTER 10/17/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130422318 641100 M.LUTTON-12247939 $0.00 $280.00 CENTER 10/17/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131092318 641100 C.MEYERS-125486915 $0.00 $35.00 CENTER 10/17/2016 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $965.22 S 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,575.17 DHS 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $993.37

May 1, 2017 - 92 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MCA 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $650.60 DUN 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $920.29 BAR 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $310.83 LOB 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $929.28 KE 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $955.88 LOB 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $559.90 SIL 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $861.54 HUG 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,151.90 BAY 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,059.72 SAN 10/17/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $479.34 CAL 10/17/2016 QEP, INC 2557 111111 7034 2557130012429 632900 SEE ATTACHED QUOTE # $0.00 $462.87 1473 10/17/2016 QEP, INC 2557 111111 7034 2557130012429 632900 SHIPPING & HANDLING $0.00 $77.09 10/17/2016 QEP, INC 2557 111111 7034 2557130412429 632900 SEE ATTACHED QUOTE # $0.00 $540.00 1473 10/17/2016 QEP, INC 2557 111111 7034 2557131062429 632900 SEE ATTACHED QUOTE # $0.00 $539.00 1473 10/17/2016 ALGY COSTUMES AND UNIFORMS 8657 111111 109952 8657 2191FP FREEDOM JACKET - $0.00 $38.99 GREY/WHI 10/17/2016 ALGY COSTUMES AND UNIFORMS 8657 111111 109952 8657 2191FP SHIPPING $0.00 $11.00 10/17/2016 MUSIC FOR ALL, INC. 8657 111111 119902 8657 2191FA 25% DEPOSIT DUE ON OCT. $0.00 $15,205.00 1 10/17/2016 CROWDER DEATS FLOWER SHOP 8767 111111 114704 8767 211407 OPEN P.O. FOR FLOWERS/GIF $0.00 $50.00

May 1, 2017 - 93 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/17/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 30242-1001 BRENT KILN SHE $0.00 $593.00 10/17/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN FREIGHT CHARGES $0.00 $12.00 10/17/2016 FUN CITY ROLLER SKATING 9637 111111 114751 9637110431108 6412X1 STEM CLASS EDUCATIONAL $0.00 $600.00 FI 10/17/2016 SCHOOL SPECIALTY 9737 111111 107459 9737111071105 6398X1 P.O. TO PURCHASE LISTENIN $0.00 $829.36 10/17/2016 SCHOLASTIC BOOK FAIRS 9747 111111 7676 9747361089940 6499X3 OPEN PO FOR FALL/SPRING B $0.00 $5,656.34 10/17/2016 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6499YD NIKE TEE'S FOR FLAG RUNNE $0.00 $113.75 10/19/2016 COCA-COLA ENTERPRISES 1707 111100 4434 1707369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $705.16 C 10/19/2016 REGINALD LESTER 1957 111100 107105 1957369999123 6299G2 10/13/16-ALVIN $0.00 $115.00 10/19/2016 ROBERT L.SIMPSON 1957 111100 113543 1957369999123 6299G2 10/13/16-ALVIN $0.00 $115.00 10/19/2016 RICK BAKER 1957 111100 115044 1957369999123 6299G2 10/13/16-ALVIN $0.00 $115.00 10/19/2016 LUCIO GLORIA MARTINEZ, III 1957 111100 116720 1957529999123 6299G4 10/13/16-ALVIN $0.00 $112.50 10/19/2016 LARIUS HASSEN 1957 111100 119998 1957369999123 6299G2 10/13/16-ALVIN $0.00 $115.00 10/19/2016 SAM'S CLUB 1967 111100 7605 1967619979931 639900 OPEN PO FOR MILK, SACKS A $0.00 $110.38 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $1,643.64 S 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $1,495.37 LABCORP 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $3,126.21 PHARMACY 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $657.46 S 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $598.15 LABCORP 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,250.48 PHARMACY 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $328.73 S 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $299.07 LABCORP 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $625.24 PHARMACY

May 1, 2017 - 94 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $657.45 S 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $598.15 LABCORP 10/19/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,250.48 PHARMACY 10/19/2016 DON CARROLL 1997 111100 101707 1997360419110 6299G2 10/12/16-BAYSIDE $0.00 $60.00 10/19/2016 ALVIN ISD ATHLETICS 1997 111100 102041 1997360019110 6412HH BOY/GIRL SWIM ENTRY $0.00 $100.00 10/19/2016 TEXAN FLOOR SERVICE, INC. 1997 111100 103042 1997519499919 631900 OPEN P.O FOR FLOORING SU $0.00 $51.35 10/19/2016 TEXAS ASSOCIATION OF COMMUNITY 1997 111100 105108 1997417019922 649500 TEXAS ASSOCIATION OF $0.00 $725.00 COMM 10/19/2016 CLEAR CREEK ISD ATHLETICS 1997 111100 106463 1997360019110 6412HH GIRLS SOCCER ENTRY $0.00 $150.00 10/19/2016 CREATIVE MATHEMATICS 1997 111100 108676 1997131061107 641100 JULIE NGUYEN $0.00 $229.00 10/19/2016 CREATIVE MATHEMATICS 1997 111100 108676 1997131061107 641100 KARA MASSEY $0.00 $229.00 10/19/2016 CONROE ISD 1997 111100 110635 1997360019110 6412HH BOYS BASKETBALL ENTRY $0.00 $200.00 10/19/2016 BRAZOSPORT I.S.D 1997 111100 110901 1997360019110 6412HH GIRL BASKETBALL ENTRY $0.00 $200.00 10/19/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $20.00 10/19/2016 COUNTY OF GALVESTON 1997 111100 112649 1997529999921 6299U1 OOPEN PO FOR $0.00 $27,613.69 PROFESSIONAL 10/19/2016 BAKER DISTRIBUTING COMPANY 1997 111100 112653 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $25.53 10/19/2016 GISD ATHLETICS 1997 111100 112950 1997360019110 6412HH BOYS/GIRLS GOLF 10/24 $0.00 $225.00 10/19/2016 GISD ATHLETICS 1997 111100 112950 1997360019110 6412HH BOYS/GIRLS GOLF 2/6 $0.00 $200.00 10/19/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $14,830.77 SU 10/19/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 10/11/16-BAYSIDE $0.00 $60.00 10/19/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 10/12/16-BAYSIDE $0.00 $60.00 10/19/2016 TX DEPT OF PUBLIC SAFETY-AGCY 405 1997 111100 116018 1997417279916 6299F5 OPEN P.O. FOR CRIMINAL BA $0.00 $15.00 10/19/2016 CAVALLO ENERGY TEXAS LLC 1997 111100 116048 1997519529913 625700 OPEN P.O. - DISD ELECTRIC $0.00 $202,411.49 10/19/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $294.00 10/19/2016 DANA FORD 1997 111100 116751 1997360419110 6299G2 10/06/16-VICTORY LAKE $0.00 $76.92 10/19/2016 CARLTON E HOLT 1997 111100 117263 1997360419110 6299G2 10/11/16-BAYSIDE $0.00 $60.00

May 1, 2017 - 95 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2016 TIME CLOCK PLUS/DATA MANAGEMENT 1997 111100 117642 1997519499919 641100 JANET CARUSO $0.00 $699.00 INC 10/19/2016 APPLE INC 1997 111100 117981 1997110431177 639800 BNDL: STM DUX FOR IPAD $0.00 $1,747.50 10/19/2016 APPLE INC 1997 111100 117981 1997110431177 639800 IPAD AIR 2 WI-FI 128GB $0.00 $23,700.00 10/19/2016 RISE' D. HARDIG 1997 111100 118139 1997360019110 6299G2 10/07/16-CLEAR LAKE $0.00 $86.08 10/19/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $840.00 10/19/2016 STRENGTH TRACKER 1997 111100 118692 1997360019110 6299G5 SUBSCRIPTION FEE $0.00 $175.00 10/19/2016 EDGENUITY INC. 1997 111100 118769 1997110013077 6399TG SEE ATTACHED QUOTE FOR $0.00 $16,517.00 YE 10/19/2016 EDGENUITY INC. 1997 111100 118769 1997110093077 6399TG SEE ATTACHED QUOTE FOR $0.00 $16,517.00 YE 10/19/2016 EDGENUITY INC. 1997 111100 118769 1997110413077 6399TG SEE ATTACHED QUOTE FOR $0.00 $16,516.00 YE 10/19/2016 NAVIANCE, INC 1997 111100 118930 1997110013077 6399TG NAVIANCE TEST PREP AP PR $0.00 $934.00 10/19/2016 NAVIANCE, INC 1997 111100 118930 1997110093077 6399TG NAVIANCE TEST PREP AP PR $0.00 $933.00 10/19/2016 NAVIANCE, INC 1997 111100 118930 1997110413077 6399TG NAVIANCE TEST PREP AP PR $0.00 $933.00 10/19/2016 KEITH D. LOVE 1997 111100 119090 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/19/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $600.00 10/19/2016 FELICIA EVONNE HICKMAN 1997 111100 119161 1997520019110 6299G4 10/07/16-CLEAR LAKE $0.00 $112.50 10/19/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $840.00 10/19/2016 IDN ACME INC. 1997 111100 119709 1997519499919 631900 OPEN P.O FOR DOOR $0.00 $129.71 HARDWAR 10/19/2016 COREY MAGLIOLO 1997 111100 120002 1997417029922 641900 TRAVEL EXPENSES-TASA $0.00 $89.10 10/19/2016 GLEN M. GERALD, JR. 1997 111100 120016 1997520419110 6299G4 10/06/16-VICTORY LAKE $0.00 $100.00 10/19/2016 KENNETH D. DOOLEY 1997 111100 120034 1997360019110 6299G2 10/07/16-CLEAR LAKE $0.00 $90.29 10/19/2016 UNIVERSITY OF HOUSTON COLLEGE OF 1997 111100 120047 1997130431108 641100 ROXANNE ELLISON $0.00 $25.00 10/19/2016 MATHEW DOVE 1997 111100 120057 1997360419110 6299G2 10/12/16-BAYSIDE $0.00 $60.00 10/19/2016 CLEAR LAKE HIGH SCHOOL 1997 111100 1982 1997360019110 6412HH BOYS/GIRLS CROSS CNTY $0.00 $100.00 10/19/2016 WINFIELD ACADEMY SERVICE CENTER 1997 111100 3233 1997519499919 641100 ANDRE FUSELIER $0.00 $110.00 10/19/2016 WINFIELD ACADEMY SERVICE CENTER 1997 111100 3233 1997519499919 641100 ARTHUR BRITTON $0.00 $110.00 10/19/2016 WINFIELD ACADEMY SERVICE CENTER 1997 111100 3233 1997519499919 641100 GARY BOTELLO $0.00 $110.00

May 1, 2017 - 96 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $2,688.12 10/19/2016 GRAINGER 1997 111100 3932 1997360019110 6399H9 WATER HOSE, PVC, 5/8 INCH $0.00 $165.95 10/19/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $268.88 10/19/2016 AMERICAN FENCE & SUPPLY CO. 1997 111100 409 1997519499919 631900 OPEN P.O. FOR GATE $0.00 $41.40 HARDWA 10/19/2016 JOHNSTONE SUPPLY 1997 111100 4983 1997519499919 631900 OPEN P.O FOR MAINTENANCE $0.00 $1,245.68 10/19/2016 LISA KOEHN 1997 111100 5249 1997360019110 6299G2 10/07/16-CLEAR LAKE $0.00 $114.90 10/19/2016 MCREE FORD, INC. 1997 111100 5735 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $20.46 V 10/19/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $4,987.41 10/19/2016 PROFESSIONAL TURF PRODUCTS 1997 111100 6984 1997519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $95.82 10/19/2016 WESLEY C. RIDEAUX 1997 111100 7299 1997360419110 6299G2 10/11/16-BAYSIDE $0.00 $60.00 10/19/2016 SAM'S CLUB 1997 111100 7605 1997539479917 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $24.02 10/19/2016 MARY SIEBERT 1997 111100 7845 1997360019110 6299G2 10/07/16-CLEAR LAKE $0.00 $100.00 10/19/2016 SAMUEL FRENCH, INC. 1997 111100 82100 1997110011111 6399B6 OPEN PO FOR SCRIPTS AND L $0.00 $180.00 10/19/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $450,000.00 10/19/2016 EDGENUITY INC. 2107 111100 118769 2107110122829 629900 SEE ATTACHED QUOTE FOR $0.00 $4,000.00 YE 10/19/2016 AVID CENTER 2117 111100 117616 2117110013029 6399R7 DHS - AVID WEEKLY SUBSCRI $0.00 $519.00 10/19/2016 AVID CENTER 2117 111100 117616 2117110013029 6495R7 DHS - MEMBERSHIP FEE - SE $0.00 $3,695.00 10/19/2016 AVID CENTER 2117 111100 117616 2117110413029 6399R7 MJHS - AVID WEEKLY $0.00 $519.00 SUBSCR 10/19/2016 AVID CENTER 2117 111100 117616 2117110413029 6495R7 MJHS - MEMBERSHIP FEE - S $0.00 $3,695.00 10/19/2016 AVID CENTER 2117 111100 117616 2117110423029 6495R7 DMS - MEMBERSHIP FEE - EL $0.00 $2,720.00 10/19/2016 AVID CENTER 2117 111100 117616 2117110433029 6495R7 BMS - MEMBERSHIP FEE - EL $0.00 $2,720.00 10/19/2016 AVID CENTER 2117 111100 117616 2117110443029 6495R7 LMS - MEMBERSHIP FEE - EL $0.00 $2,720.00 10/19/2016 CINTAS CORPORATION #081 2407 111100 114894 2407359489925 6399AQ 5 MEN'S CARGO PANTS $0.00 $124.95 ITEM# 10/19/2016 CINTAS CORPORATION #081 2407 111100 114894 2407359489925 6399AQ SHIPPING $0.00 $16.95 10/19/2016 MBIA-FOOD & NUTRITION 2407 111100 116056 2407 110701 TX1ST TO TXCLASS FNS $0.00 $300,000.00 10/19/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00

May 1, 2017 - 97 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 10/19/2016 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634100 OPEN PO FOR FOOD $0.00 $38.82 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111013270 629900 ELECTRONIC HP CARE PACK $0.00 $115.71 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111013270 639800 HP X360 310 G2 - FLIP $0.00 $812.14 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111023270 629900 ELECTRONIC HP CARE PACK $0.00 $115.71 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111023270 639800 HP X360 310 G2 - FLIP $0.00 $812.14 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111053270 629900 ELECTRONIC HP CARE PACK $0.00 $115.71 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111053270 639800 HP X360 310 G2 - FLIP $0.00 $812.14 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111063270 629900 ELECTRONIC HP CARE PACK $0.00 $115.71 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111063270 639800 HP X360 310 G2 - FLIP $0.00 $812.14 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111073270 629900 ELECTRONIC HP CARE PACK $0.00 $115.71 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111073270 639800 HP X360 310 G2 - FLIP $0.00 $812.14 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111083270 629900 ELECTRONIC HP CARE PACK $0.00 $115.71 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111083270 639800 HP X360 310 G2 - FLIP $0.00 $812.14 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111093270 629900 ELECTRONIC HP CARE PACK $0.00 $115.74 10/19/2016 SHI GOVERNMENT SOLUTIONS INC 4277 111100 113197 4277111093270 639800 HP X360 310 G2 - FLIP $0.00 $812.16 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111013270 632900 SEE ATTACHED QUOTE # $0.00 $144.94 Q110 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111023270 632900 SEE ATTACHED QUOTE # $0.00 $144.94 Q110 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111053270 632900 SEE ATTACHED QUOTE # $0.00 $144.94 Q110 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111063270 632900 SEE ATTACHED QUOTE # $0.00 $144.94 Q110 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111073270 632900 SEE ATTACHED QUOTE # $0.00 $217.41 Q110 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111083270 632900 SEE ATTACHED QUOTE # $0.00 $144.94 Q110 10/19/2016 THE BOOKSOURCE 4277 111100 1312 4277111093270 632900 SEE ATTACHED QUOTE # $0.00 $72.47 Q110 10/19/2016 PBK ARCHITECTS INC 6167 111100 106661 616781JRH9900 662931 PROF SVCS-9/1-9/30 $0.00 $136,880.00

May 1, 2017 - 98 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/19/2016 PBK ARCHITECTS INC 6167 111100 106661 616781JRH9900 662931 REIMBURSABLE 9/1-9/30 $0.00 $3,665.86 10/19/2016 TOUR-RIFIC OF TEXAS 8657 111100 106719 8657 2191FA RT BUS SERVICE TO DALLAS, $0.00 $1,200.00 10/19/2016 SAM'S CLUB 8657 111100 7605 8657 2191BG OPEN PO FOR HOMECOMING $0.00 $122.37 BO 10/20/2016 THE PITNEY BOWES BANK INC 1997 111100 110599 1997419459926 6399W5 OPEN PURCHASE ORDER FOR $0.00 $10,000.00 P 10/20/2016 EVAN-MOORE EDUCATIONAL 1997 111100 110958 1997111021128 639900 SHIPPING AND HANDLING $0.00 $12.00 PUBLISHING 10/20/2016 EVAN-MOORE EDUCATIONAL 1997 111100 110958 1997111021128 639900 TAKE IT TO YOUR SEAT: SCI $0.00 $119.95 PUBLISHING 10/20/2016 HEINEMANN 1997 111100 113307 1997111051106 639900 ESTIMATED $0.00 $79.90 SHIPPING/HANDLI 10/20/2016 HEINEMANN 1997 111100 113307 1997111051106 639900 STUDY KITS $0.00 $799.00 10/20/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997110411102 639900 CHECK HANDLING FEE $0.00 $7.50 10/20/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997110411102 639900 ENROLLMENT FEE FOR $0.00 $145.00 MCADAM 10/20/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019911 6412B1 OPEN PO FOR MEALS FOR $0.00 $509.15 THE 10/20/2016 STEPHANIE POYNER 1997 111100 118250 1997110011111 6299B3 DHS CHOIR REH OCTOBER $0.00 $300.00 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR AVID SUPPLIES $0.00 $131.39 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR CLASSROOM $0.00 $304.43 SUP 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110441115 639900 MMM559VAD6PK-SELF-STICK $0.00 $309.84 E 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110441115 639900 OXF57711 - RED TWIN $0.00 $206.16 POCKE 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110441115 639900 UNV66620 - 1 SUBJECT WIRE $0.00 $332.67 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110441115 639900 WAU40411 - EXACT INDEX CA $0.00 $349.01 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997230419902 639900 OPEN PO FOR ADMIN $0.00 $891.14 SUPPLIE 10/20/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997539479917 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $328.96 10/20/2016 THE LINCOLN ELECTRIC COMPANY 1997 111100 119139 1997110012212 639900 OPEN PO FOR WELDING $0.00 $3,985.22 SUPPL

May 1, 2017 - 99 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/20/2016 ROBERT J MCLAUGHLIN PHD PC 1997 111100 119983 1997318742318 629900 PROFESSIONAL $0.00 $785.00 DEVELOPMENT 10/20/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 CONAIR WATERFALL FOOT $0.00 $587.88 SPA 10/20/2016 KROGER FOOD STORES 9627 111100 101613 9627110421103 6499X1 OPEN PO FOR STUDENTS $0.00 $70.68 10/20/2016 GOPHER SPORT 9627 111100 3910 9627110421103 6399X8 GA51-811 YELLOW, TUBE OF $0.00 $12.55 10/20/2016 AUN'S DONUT'S SHOP 9637 111100 110319 9637360439908 6499X1 OPEN PO FOR CLASSROOM $0.00 $6.00 TRE 10/20/2016 KROGER FOOD STORES 9727 111100 101613 9727111061107 6499X1 OPEN PO FOR STUDENT $0.00 $15.29 INCEN 10/21/2016 MARCUS J. ALFRED 1957 111100 116648 1957529999123 6299G4 10/17/16-HOMECOMING $0.00 $100.00 10/21/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 10/17/16-HOMECOMING $0.00 $140.00 10/21/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 10/13/16-ALVIN $0.00 $112.50 10/21/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 10/17/16-HOMECOMING $0.00 $100.00 10/21/2016 MARIO OLVERA 1957 111100 118780 1957529999123 6299G4 10/17/16-HOMECOMING $0.00 $100.00 10/21/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 10/17/16-HOMECOMING $0.00 $100.00 10/21/2016 LESLIE M HUDSON 1997 111100 106983 1997417269924 641100 MILEAGE TO HCDE $0.00 $33.30 10/21/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110411124 639800 HITACHI LCD PROJECTORS $0.00 $24,256.23 FO 10/21/2016 GLENN SHARP 1997 111100 109493 1997520019110 6299G4 10/14/16-ALVIN $0.00 $150.00 10/21/2016 DIANA LYNN SMITH 1997 111100 109761 1997539469921 641100 TRAVEL EXPENSES-TSUG $0.00 $46.00 10/21/2016 LYNETTE D SMITH 1997 111100 110939 1997131052318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/21/2016 AUTOMATED LOGIC 1997 111100 112332 1997519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,996.50 MANAGM 10/21/2016 PAMELA PORTER 1997 111100 114213 1997230092609 641100 TRAVEL EXPENSES-TSUG $0.00 $57.00 10/21/2016 ANGELINA MARIE ESTES 1997 111100 114496 1997310012212 641100 TRAVEL EXPENSES-TSUG $0.00 $345.90 10/21/2016 ERIC L ANDERSON 1997 111100 114866 1997360019110 6411HD SEPT 2016 MILEAGE $0.00 $257.94 10/21/2016 ELISABETH RIVERA 1997 111100 115549 1997318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/21/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019911 6299B1 BAND ESCORT 10/14 $0.00 $227.50 10/21/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $1,322.46 10/21/2016 LAURA LAMBERT 1997 111100 117968 1997417269924 641100 MILEAGE TO HCDE $0.00 $33.30

May 1, 2017 - 100 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2016 JULIE LYNN ABRAM 1997 111100 118101 1997218709970 641100 TRAVEL EXPENSES-TSUG $0.00 $274.50 10/21/2016 CAROLINE E LIGHTFOOT 1997 111100 118143 1997539479917 641100 TRAVEL EXPENSES-TSUG $0.00 $312.88 10/21/2016 CARLA RENEE VOELKEL 1997 111100 118768 1997218709970 641100 TRAVEL EXPENSES-ASCD $0.00 $60.30 10/21/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 10/12/16-BAYSIDE $0.00 $100.00 10/21/2016 SUSAN FORCE COOK 1997 111100 119156 1997131073070 6411CS TRAVEL EXPENSES-CREST $0.00 $179.10 10/21/2016 JULIE MARIE FERRELL 1997 111100 119169 1997539469921 641100 TRAVEL EXPENSES-TSUG $0.00 $46.00 10/21/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520019911 6299B1 BAND ESCORT 10/14 $0.00 $162.50 10/21/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 10/11/16-BAYSIDE $0.00 $100.00 10/21/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 10/13/16-READING JH $0.00 $100.00 10/21/2016 HARRY L COURVILLE 1997 111100 119526 1997218709970 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/21/2016 SARAH KATHRYN CLEM 1997 111100 120083 1997230429903 641100 TRAVEL EXPENSES-TSUG $0.00 $57.00 10/21/2016 RONALD MACK PRUITT 1997 111100 120084 1997110011111 6411B5 SEPT 2016 MILEAGE $0.00 $42.12 10/21/2016 CED TIDAL 1997 111100 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $741.45 10/21/2016 CRAIG MECHANICAL INC 1997 111100 2232 1997519499922 624900 HIGH SCHOOL BOILER $0.00 $47,461.03 QUOTE 10/21/2016 JANIE LYN GILLIS 1997 111100 3742 1997539469921 641100 TRAVEL EXPENSES-TSUG $0.00 $315.10 10/21/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $246.39 B 10/21/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $141.99 PURCHASE 10/21/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $246.14 10/21/2016 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $48.51 S 10/21/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $60.00 CORP EMPLOYMEN 10/21/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110011111 6399B1 DHS BAND SUPPLIES $0.00 $11.04 10/21/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $66.37 10/21/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110012212 639900 OPEN PO FOR WELDING $0.00 $144.62 10/21/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $43.10 10/21/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $2.61 SUP

May 1, 2017 - 101 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $196.02 MAI 10/21/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 639800 P.O TO PURCHASE A $0.00 $319.99 SRM2620 10/21/2016 VICKI ELAINE MIMS 1997 111100 5846 1997417019922 641100 SEPT 2016 MILEAGE $0.00 $154.80 10/21/2016 ROMAN JAKUBAS 1997 111100 81779 1997110011111 6291B1 OPEN PO FOR CONSULTANT $0.00 $3,062.50 WO 10/21/2016 ROMAN JAKUBAS 1997 111100 81779 1997360019911 6291B1 OPEN PO FOR CONSULTANT $0.00 $1,187.50 WO 10/21/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 10/21/2016 LYNETTE D SMITH 2247 111100 110939 2247131052318 641100 TRAVEL EXPENSES-TSUG $0.00 $196.80 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110012318 629900 GRP SOCIAL SKILLS 9/7 $0.00 $56.00 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.62 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110442318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111022318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P

May 1, 2017 - 102 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $53.58 P 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $23,760.84 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $859.82 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $879.93 DH 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $118.27 DH 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $23,850.37 MCADAM 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $1,325.05 MC 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $5,073.94 DUNBAR 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $145.57 DU 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $9,642.61 BARBER 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $258.45 BA 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $5,579.93 SILBER 10/21/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $202.58 SI 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350019925 634200 OPEN PO FOR CLEANING $0.00 $205.84 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350419925 634200 OPEN PO FOR CLEANING $0.00 $234.28 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350429925 634200 OPEN PO FOR CLEANING $0.00 $211.99 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350439925 634200 OPEN PO FOR CLEANING $0.00 $178.00 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350449925 634200 OPEN PO FOR CLEANING $0.00 $33.74 SUPP

May 1, 2017 - 103 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351019925 634200 OPEN PO FOR CLEANING $0.00 $288.70 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351029925 634200 OPEN PO FOR CLEANING $0.00 $33.74 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351069925 634200 OPEN PO FOR CLEANING $0.00 $14.15 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351079925 634200 OPEN PO FOR CLEANING $0.00 $135.05 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351089925 634200 OPEN PO FOR CLEANING $0.00 $194.00 SUPP 10/21/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351099925 634200 OPEN PO FOR CLEANING $0.00 $155.26 SUPP 10/21/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351019925 634100 OPEN PO FOR ICE CREAM @ $0.00 $208.20 K 10/21/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $230.89 S 10/21/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $404.70 H 10/21/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $563.90 B 10/21/2016 JULIE LYNN ABRAM 2637 111100 118101 2637218722529 641100 TRAVEL EXPENSES-REG4 $0.00 $38.34 10/21/2016 WELLS FARGO BANK MINNESOTA, N.A. 5997 111100 114067 5997719999924 659900 ACCOUNT 7519300 $0.00 $3,000.00 10/21/2016 WELLS FARGO BANK MINNESOTA, N.A. 5997 111100 114067 5997719999924 659900 ACCOUNT 79134300 $0.00 $2,000.00 10/21/2016 WELLS FARGO BANK MINNESOTA, N.A. 5997 111100 114067 5997719999924 659900 PAYING AGENT $0.00 $500.00 10/21/2016 NASCO 9617 111100 6025 9617110411102 6399XN BLUE OIL PASTELS $0.00 $63.48 10/21/2016 NASCO 9617 111100 6025 9617110411102 6399XN OIL PASTELS $0.00 $67.12 10/21/2016 NASCO 9617 111100 6025 9617110411102 6399XN PALE BLUE OIL PASTELS $0.00 $31.74 10/24/2016 VESCO BUSINESS PRODUCTS 1967 111111 115872 1967619979931 639900 OPEN PO FOR SUPPLIES DURI $0.00 $600.28 10/24/2016 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $157.57 SUP 10/24/2016 BURMAX COMPANY, INC. 1997 111111 101578 1997110012212 639900 OPEN PO FOR COSMETOLOGY $0.00 $2,318.62 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.62

May 1, 2017 - 104 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 ENERGIZER PRO CHARGER $0.00 $0.00 FOR 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 ENERGIZER RECHARGEABLE $0.00 $10.94 NI 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 MASTER LOCK EXTREME $0.00 $0.00 COLOR 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 PLASTIC STORAGE BOX 6.5 Q $0.00 $28.74 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110092609 639900 ENERGIZER PRO CHARGER $0.00 $0.00 FOR 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110092609 639900 ENERGIZER RECHARGEABLE $0.00 $10.93 NI 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110092609 639900 MASTER LOCK EXTREME $0.00 $0.00 COLOR 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110092609 639900 PLASTIC STORAGE BOX 6.5 Q $0.00 $28.74 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.54 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $136.43 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08

May 1, 2017 - 105 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111091132 639900 OPEN PO FOR SUPPLIES $0.00 $531.38 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $44.08 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997218742318 639900 OPEN PURCHASE ORDER FOR $0.00 $52.75 S 10/24/2016 OFFICE DEPOT 1997 111111 103415 1997417019922 639900 OPEN PO FOR SUPT OFFICE S $0.00 $62.98 10/24/2016 SIEMENS INDUSTRY, INC. 1997 111111 106693 1997519499919 6299A8 P.O FOR TROUBLE SHOOTING $0.00 $969.00 10/24/2016 AIRGAS USA, LLC. 1997 111111 107017 1997110012212 626900 OPEN PO FOR WELDING $0.00 $27.87 SUPPL 10/24/2016 CORPORATE INCENTIVES, INC 1997 111111 107379 1997519499924 6499QR P.O FOR VACUUM INSULATED $0.00 $1,664.50 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.04 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110431111 6399B5 PAPER MIXED MEDIA $0.00 $90.63 CANSON 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110431111 6399B5 STARCH LIQUID 1/2 GALLON $0.00 $34.09 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $564.00 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S

May 1, 2017 - 106 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111081140 639900 SPRING SCALE 500G-5N $0.00 $12.54 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111091111 6399B5 BOARD MAT 20X32 SMOOTH $0.00 $73.12 BL 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111091111 6399B5 CRAYONS CRAYOLA REFILL $0.00 $16.40 ST 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111091111 6399B5 CRAYONS CRAYOLA REFILLS $0.00 $16.40 B 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111091111 6399B5 CRAYONS CRAYOLA REFILLS $0.00 $16.40 G 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111091111 6399B5 CRAYONS CRAYOLA REFILLS $0.00 $13.12 R 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111091111 6399B5 MATS PREMIUM PRECUT $0.00 $158.36 BLACK 10/24/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.07 S 10/24/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997110011101 6499QR BLACK POLO W/ CTE LOGO $0.00 $189.00 10/24/2016 WRIGHT NATIONAL FLOOD INS CO 1997 111111 113326 1997519499924 6429QL OPEN PURCHASE ORDER FOR $0.00 $3,323.00 F 10/24/2016 IDENTISYS 1997 111111 115383 1997110012212 639900 ESTIMATED $0.00 $19.49 SHIPPING/HANDLI 10/24/2016 IDENTISYS 1997 111111 115383 1997110012212 639900 HID PROXYCARD II CARD $0.00 $310.00 10/24/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $10,549.88 B 10/24/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $44.00 10/24/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $750.00 CTR 10/24/2016 CENGAGE LEARNING 1997 111111 117079 1997120019901 639900 ANNUAL HOSTING FEE $0.00 $0.00 10/24/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $5,838.19 P 10/24/2016 U-HAUL 1997 111111 117809 1997360019911 626930 OPEN PO FOR BOX TRUCK $0.00 $341.95 REN 10/24/2016 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $182.05

May 1, 2017 - 107 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount HIST 10/24/2016 VERIZON BUSINESS 1997 111111 119477 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $1,103.55 LONG 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.26 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 10/24/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $627.23 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.87 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI

May 1, 2017 - 108 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 7 BEAD STRINGING WIRE SIL $0.00 $11.95 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 ARTSTRAWS 1800/BX 4MM $0.00 $37.34 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICK GLUE STICKS PRPL .7 $0.00 $26.40 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICKRYLIC BLACKOUT WHT $0.00 $23.32 6 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICKRYLIC CHRME YLW $0.00 $23.32 64OZ 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICKRYLIC FIRE RED 64OZ $0.00 $23.32 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICKRYLIC GRN OXID 64OZ $0.00 $23.32 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $23.32 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 BLICKRYLIC ULTRA BLU 64OZ $0.00 $23.32 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 CARDSTOCK PAPER PACK $0.00 $47.97 12X1 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 CRSCNT CHIPBOARD 40C 5X7 $0.00 $41.74 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 DB ECNO CONSTRUCTION $0.00 $23.40 BLK 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 DB ECNO CONSTRUCTION $0.00 $9.36

May 1, 2017 - 109 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount WHT 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 DB ECONO CANVS PANEL $0.00 $35.98 9INX 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 FPC TOOLS MINI LONG NECK $0.00 $45.00 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 GLUE STICKS MINI 4IN REG $0.00 $5.27 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 INTERTAPE MASK TAPE $0.00 $11.20 24MMX 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 JAPANESE INK PAINTNG PB 9 $0.00 $10.17 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 MOBILES TEACHING $0.00 $27.95 POSTERS 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 SHARPIE METALLIC MTLC $0.00 $26.19 BRN 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 SHARPIE METALLIC MTLC $0.00 $26.19 GLD 10/24/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 SUREBONDER GLUE GUN $0.00 $103.65 COOL 10/24/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $272.25 B 10/24/2016 DEMCO, INC 1997 111111 2502 1997120429903 639900 OPEN PO TO PURCHASE $0.00 $188.35 LIBRA 10/24/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 SHIPPING & HANDLING $0.00 $13.68 10/24/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 TURF TOE STRAP (25 BAGS) $0.00 $79.50 10/24/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639800 FLINN ECONOMY COMPOUND $0.00 $2,198.34 (M 10/24/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 AMINO ACID FINGERPRINTS $0.00 $62.10 10/24/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 DNA FINGERPRINTING - ELEC $0.00 $46.31 10/24/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 FORENSIC FINGERPRINT $0.00 $89.82 FUMI 10/24/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 FORENSIC GLOW - BLOOD $0.00 $17.82 SYS 10/24/2016 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997110441115 639900 POLYTHERMAL LABELS $0.00 $89.09 10/24/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997121099932 632900 OPEN PO FOR LIBRARY $0.00 $317.97 BOOKS

May 1, 2017 - 110 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/24/2016 FREY SCIENTIFIC 1997 111111 3502 1997111073054 639900 SHIPPING/HANDLING $0.00 $16.57 10/24/2016 FREY SCIENTIFIC 1997 111111 3502 1997111073054 639900 SPRING SCALE FORCE METER $0.00 $276.16 10/24/2016 FREY SCIENTIFIC 1997 111111 3502 1997111083054 639900 QUOTE #28790173 $0.00 $129.45 10/24/2016 FREY SCIENTIFIC 1997 111111 3502 1997111083054 639900 SPRING SCALE FORCE METER $0.00 $138.08 10/24/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $362.86 EQ 10/24/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $35.40 B 10/24/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 ($34.50) B 10/24/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997519499919 6319AK OPEN P.O FOR VEHICLE PART $0.00 $260.54 10/24/2016 PENDERS MUSIC CO. 1997 111111 6673 1997110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $54.09 SUP 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110421103 639900 GRADE 5 - 501-1848 $0.00 $50.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110421103 639900 GRADE 6 - 501-1737 $0.00 $50.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110421103 639900 SHIPPING CHARGES $0.00 $2.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 A.MUSTIFUL-12296613 $0.00 $105.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 N.LONG-12296614 $0.00 $105.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130012318 641100 L.BATSON-123058912 $0.00 $45.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130012318 641100 R.HORTON-123058911 $0.00 $45.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131061107 641100 J.NGUYEN-12384102 $0.00 $70.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131061107 641100 L.BROWN-12384103 $0.00 $70.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131092318 641100 L.WILLIAMS-125486916 $0.00 $35.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230012318 641100 A.RODRIGUEZ-125486918 $0.00 $35.00

May 1, 2017 - 111 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997231092318 641100 S.ACEVEDO-125486917 $0.00 $35.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997310019901 641100 H.JACKSON-123058910 $0.00 $45.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417279916 649500 OPEN P O FOR 2016-2017 AN $0.00 $2,625.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 2117 111111 7204 2117130423029 6411DW B.DILLASHAW-12296618 $0.00 $105.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 2117 111111 7204 2117130423029 6411DW F.SELLERS-12296616 $0.00 $105.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 2117 111111 7204 2117130423029 6411DW M.JENSEN-12296615 $0.00 $105.00 CENTER 10/24/2016 REGION IV EDUCATION SERVICE 2117 111111 7204 2117130423029 6411DW N.ROBINSON-12296617 $0.00 $105.00 CENTER 10/24/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $12,494.45 10/24/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $472.07 10/24/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 649900 OPEN PO FOR OPERATING $0.00 $137.85 EXP 10/24/2016 BORDEN, INC. 2407 111111 106029 2407350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $4,618.17 10/24/2016 BORDEN, INC. 2407 111111 106029 2407350419925 634100 OPEN PO FOR MILK @ $0.00 $3,392.97 MCADAM 10/24/2016 BORDEN, INC. 2407 111111 106029 2407350429925 634100 OPEN PO FOR MILK @ $0.00 $1,897.25 DUNBAR 10/24/2016 BORDEN, INC. 2407 111111 106029 2407350439925 634100 OPEN PO FOR MILK @ $0.00 $2,060.87 BARBER 10/24/2016 BORDEN, INC. 2407 111111 106029 2407350449925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $1,199.93 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $3,198.47 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351029925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $1,974.31 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $3,544.90 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351069925 634100 OPEN PO FOR MILK @ $0.00 $1,818.68 HUGHES 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $2,323.54

May 1, 2017 - 112 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CO 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $3,122.81 10/24/2016 BORDEN, INC. 2407 111111 106029 2407351099925 634100 OPEN PO FOR MILK @ $0.00 $1,663.89 CALDER 10/24/2016 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 5 SILK TOUCH PERFORMANCE $0.00 $139.75 10/24/2016 4IMPRINT 2407 111111 113966 2407359489925 6399AQ FREIGHT $0.00 $8.28 10/24/2016 CALICO INDUSTRIES, INC. 2407 111111 118051 2407359489925 634200 100 CASES LINERS FOR PANS $0.00 $3,210.00 10/24/2016 CALICO INDUSTRIES, INC. 2407 111111 118051 2407359489925 634200 1000 CASES OF FLATWARE, S $0.00 $2,980.00 10/24/2016 CALICO INDUSTRIES, INC. 2407 111111 118051 2407359489925 634200 20 BOXES GLOVES, $0.00 $68.40 DISPOSAB 10/24/2016 CALICO INDUSTRIES, INC. 2407 111111 118051 2407359489925 634200 250 CASES OF FLATWARE DIS $0.00 $3,120.00 10/24/2016 CALICO INDUSTRIES, INC. 2407 111111 118051 2407359489925 634200 PLEASE CALL ROSALYN $0.00 $2,408.01 CLOUD 10/24/2016 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $5,213.63 S 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,090.16 DHS 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $31.42 DHS 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,073.84 MCA 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $885.31 LOB 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,233.36 KE 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $474.20 LOB 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,474.21 SIL 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $428.13 HUG 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $594.99 BAY

May 1, 2017 - 113 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $772.90 SAN 10/24/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $130.92 CAL 10/24/2016 HOBART CORPORATION 2407 111111 4360 2407359489925 624900 MAINT/REPAIRS $0.00 $377.33 10/24/2016 HOBART CORPORATION 2407 111111 4360 2407359489925 631900 THERMOSTAT/THERMOMETR $0.00 $234.42 10/24/2016 QEP, INC 2557 111111 7034 2557130012429 632900 NOTICE & NOTE $0.00 $95.00 10/24/2016 QEP, INC 2557 111111 7034 2557130412429 632900 NOTICE & NOTE $0.00 $82.00 10/24/2016 QEP, INC 2557 111111 7034 2557130412429 632900 SHIPPING & HANDLING $0.00 $12.40 10/24/2016 MUSIC THEATRE INTERNATIONAL 8657 111111 104198 8657 2191BN DISNEY BEAUTY & BEAST $0.00 $3,700.00 10/24/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA REFER TO SALES ORDER AL-S $0.00 $0.00 10/24/2016 ULTIMATE IMPRESSIONS 8657 111111 117731 8657 2191DS 3XL $0.00 $57.50 10/24/2016 ULTIMATE IMPRESSIONS 8657 111111 117731 8657 2191DS ESTIMATED $0.00 $62.00 SHIPPING/HANDLI 10/24/2016 ULTIMATE IMPRESSIONS 8657 111111 117731 8657 2191DS G200 BLACK SHIRTS $0.00 $926.50 10/24/2016 ULTIMATE IMPRESSIONS 8657 111111 117731 8657 2191DS XXL $0.00 $60.00 10/24/2016 TEXAS RENAISSANCE FESTIVAL 8657 111111 117772 8657 2191BN SCHOOL TICKETS TO $0.00 $810.00 FESTIVA 10/24/2016 POSITIVE PROMOTIONS INC 9627 111111 6896 9627230429903 6499X7 SHIPPING & HANDLING $0.00 $27.20 10/24/2016 POSITIVE PROMOTIONS INC 9627 111111 6896 9627230429903 6499X7 TSG-205 UNITED WE STAND $0.00 $51.00 T 10/24/2016 POSITIVE PROMOTIONS INC 9627 111111 6896 9627230429903 6499X7 TSH-205 UNITED WE STAND $0.00 $208.00 T 10/24/2016 SCHOLASTIC BOOK FAIRS 9717 111111 7676 9717361059906 6499X3 BOOK FAIR BOOKS $0.00 $3,449.63 10/24/2016 GANDY INK 9717 111111 80175 9717111051106 6499X1 ADULT 2XL $0.00 $93.00 10/24/2016 GANDY INK 9717 111111 80175 9717111051106 6499X1 ADULT 3XL $0.00 $6.20 10/24/2016 GANDY INK 9717 111111 80175 9717111051106 6499X1 ADULT S,M ,L XL $0.00 $527.00 10/24/2016 GANDY INK 9717 111111 80175 9717111051106 6499X1 YOUTH MD, L $0.00 $868.00 10/24/2016 GANDY INK 9717 111111 80175 9717111051106 6499X1 YOUTH SM $0.00 $719.20 10/24/2016 GANDY INK 9717 111111 80175 9717111051106 6499X1 YOUTH XS $0.00 $266.60 10/24/2016 LAKESHORE LEARNING MATERIALS 9757 111111 5374 9757111091132 6399X1 PURCHASE ORDER FOR $0.00 $609.63

May 1, 2017 - 114 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount KINDER 10/24/2016 LAKESHORE LEARNING MATERIALS 9757 111111 5374 9757111091132 6399X1 PURCHASE ORDER FOR $0.00 $85.50 THIRD 10/25/2016 KURZ AND COMPANY 1707 111100 115529 1707369999925 649900 OPEN PO FOR BREAD @ $0.00 $71.60 CONCE 10/25/2016 COUNTY OF GALVESTON 1977 111100 112649 1977110011124 626900 MONTHLY CAREHERE $0.00 $662.29 PROGRAM 10/25/2016 COUNTY OF GALVESTON 1977 111100 112649 1977349509924 626900 MONTHLY CAREHERE $0.00 $264.92 PROGRAM 10/25/2016 COUNTY OF GALVESTON 1977 111100 112649 1977417269924 626900 MONTHLY CAREHERE $0.00 $132.46 PROGRAM 10/25/2016 COUNTY OF GALVESTON 1977 111100 112649 1977519499924 626900 MONTHLY CAREHERE $0.00 $264.91 PROGRAM 10/25/2016 TEXAN FLOOR SERVICE, INC. 1997 111100 103042 1997519499919 624900 OPEN P.O FOR FLOOR SERVI $0.00 $270.00 10/25/2016 CLEAR CREEK HIGH SCHOOL 1997 111100 103959 1997360019110 6412HH 2/23-2/25 SOFTBALL $0.00 $275.00 10/25/2016 STERICYCLE INC 1997 111100 107527 1997519499919 6299AG OPEN P.O FOR HAZARDOUS $0.00 $269.13 W 10/25/2016 DEER PARK ISD 1997 111100 109578 1997360019110 6412HH BOYS/GIRLS SWIM MEET $0.00 $100.00 10/25/2016 TEPSA 1997 111100 111258 1997230449915 649500 COMP MBRSHP N.SEGURA $0.00 $378.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997110421170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997110431170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997110441170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111011170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111021170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111051170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111061170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111071170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111081170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 CAROLINA HOUSH 1997 111100 114762 1997111091170 611900 SPANISH TRANSLATIONS $0.00 $92.00 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 CLAIMS VS EVIDENCE (GR 4 $0.00 $15.00 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 INVESTIGATING FORCE & $0.00 $20.00 MOT

May 1, 2017 - 115 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 MOON MOTION (GR 7-HS) $0.00 $25.00 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 REASONS FOR SEASONS (GR $0.00 $15.00 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 REFLECTION OR REFRACTION $0.00 $15.00 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 SHIPPING & HANDLING 10% $0.00 $10.50 10/25/2016 SUPPORTING SCIENCE INC 1997 111100 115147 1997138709970 639900 TIDAL PATTERNS (GR 4-8) $0.00 $15.00 10/25/2016 RESTORATION SERVICES, INC. 1997 111100 115525 1997519499919 6246AN P.O FOR REPAIR OF THE ROO $0.00 $5,995.00 10/25/2016 CAVALLO ENERGY TEXAS LLC 1997 111100 116048 1997519529913 625700 OPEN P.O. - DISD ELECTRIC $0.00 $22,728.67 10/25/2016 CONSTANT CONTACT, INC 1997 111100 116278 1997419459926 629900 OPEN PURCHASE ORDER FOR $0.00 $798.00 S 10/25/2016 THOMPSON & HORTON LLP 1997 111100 116478 1997417029922 6211Q3 OPEN PO FOR LEGAL $0.00 $1,013.75 SERVICE 10/25/2016 GIO'S FLYING PIZZA & PASTA 1997 111100 116831 1997218709970 649900 OPEN AMOUNT FOR EIC $0.00 $316.00 DINNE 10/25/2016 SAN JACINTO INTERMEDIATE 1997 111100 117354 1997360419110 6412HH BASKETBALL TOURNAMENT $0.00 $100.00 10/25/2016 AVID CENTER 1997 111100 117616 1997110441115 639900 LMS - CURRICULUM SET $0.00 $775.00 10/25/2016 AVID CENTER 1997 111100 117616 1997110441115 639900 SHIPPING & HANDLING $0.00 $75.00 10/25/2016 APPLE INC 1997 111100 117981 1997218709970 639800 IPAD MINI 2 WI-FI 32GB $0.00 $1,036.00 10/25/2016 UNIVERSITY OF TEXAS AUSTIN 1997 111100 118106 1997110011170 633900 OPEN PURCHASE ORDER FOR $0.00 $35.00 C 10/25/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $720.00 10/25/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $530.00 W 10/25/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $960.00 10/25/2016 JAMES SMITH 1997 111100 119433 1997519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $275.00 10/25/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $0.00 TEXAS 2 10/25/2016 KOREM & ASSOCIATES 1997 111100 120061 1997417029922 632900 MAGLIOLO SNAPSHOT $0.00 $30.00 10/25/2016 KOREM & ASSOCIATES 1997 111100 120061 1997417029922 632900 RODRIGUEZ SNAPSHOT $0.00 $30.00 10/25/2016 ERIN STEINKE 1997 111100 120076 1997110431111 6291B1 CONSULT BMS 10/07/16 $0.00 $85.00 10/25/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997349509930 6497A8 OPEN P.O. FOR VEHICLE INS $0.00 $557.50 10/25/2016 GRAINGER 1997 111100 3932 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $768.95

May 1, 2017 - 116 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount B 10/25/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,748.93 10/25/2016 THE SIGN SHOP 1997 111100 7848 1997519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $95.00 10/25/2016 MBIA - OPERATING 1997 111111 107708 1997 110701 TX1ST TO TXCLASS $0.00 $2,000,000.00 10/25/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,400,000.00 10/25/2016 LEAD PARTNERS, LLC 2117 111100 117910 2117131053029 6299DW DISTRICT-WIDE $0.00 $2,600.00 PROFESSIONA 10/25/2016 MARGARET ANN HALE 2117 111100 118441 2117130423029 6299DW OPEN PURCHASE ORDER TO $0.00 $2,400.00 PR 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $2,451.85 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $26.82 B 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $1,442.03 MCADA 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $901.43 DUNBA 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $964.73 BARBE 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $406.17 LOBIT 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $398.54 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $374.13 LOBIT 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $468.99 SILBE 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $195.93 HUGHE 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $311.18 C 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $355.25 L 10/25/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $89.47 CALDE

May 1, 2017 - 117 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/25/2016 MICHAEL CARREL 2407 111100 120053 2407001020000 X575102 EVAN CARREL 106466 $0.00 $60.05 10/25/2016 CAROLYN COLBERT 2407 111100 120068 2407001050000 X575100 KELLY PARIS 110396 $0.00 $16.70 10/25/2016 GRAINGER 2407 111100 3932 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $108.24 S 10/25/2016 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634100 OPEN PO FOR FOOD $0.00 $47.04 10/25/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557131012429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191BL SALES TAX 3RD QTR $0.00 $3.89 ACCOUNT 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191BT SALES TAX 3RD QTR $0.00 $3.05 ACCOUNT 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 9607 111100 81435 9607110011101 6499X8 SALES TAX 3RD QTR $0.00 $84.29 ACCOUNT 10/25/2016 CHERRYDALE FARMS 9627 111100 112810 9627110421103 6399X1 OPEN PURCHASE ORDER FOR $0.00 $8,163.02 S 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 9627 111100 81435 9627360429903 6499X1 SALES TAX 3RD QTR $0.00 $3.01 ACCOUNT 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 9637 111100 81435 9637360439908 6499X1 SALES TAX 3RD QTR $0.00 $38.47 ACCOUNT 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 9747 111100 81435 9747361089940 6499X1 SALES TAX 3RD QTR $0.00 $26.79 ACCOUNT 10/25/2016 AIM FUNDRAISING 9757 111100 115664 9757361099932 6499X1 PURCHASE ORDER FOR $0.00 $11,505.65 COOKIE 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YL SALES TAX 3RD QTR $0.00 $268.31 ACCOUNT 10/25/2016 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YM SALES TAX 3RD QTR $0.00 $37.46 ACCOUNT 10/26/2016 CEOLA D. HUTSON 1957 111100 105346 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $70.00 10/26/2016 SCOTT JOHNSON 1957 111100 106130 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00 10/26/2016 MICHAEL G MOORE 1957 111100 108190 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00 10/26/2016 MICHAEL K MASSEY 1957 111100 108191 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00 10/26/2016 BAILEY NANCE 1957 111100 111984 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00 10/26/2016 GEORGE DECKERT 1957 111100 115576 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00

May 1, 2017 - 118 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2016 VINCENT BENNETT 1957 111100 116089 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $60.00 10/26/2016 VINCENT BENNETT 1957 111100 116089 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $70.00 10/26/2016 BARRY POLITE 1957 111100 116109 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $70.00 10/26/2016 RUBEN MORENO JR. 1957 111100 117233 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $60.00 10/26/2016 CARLTON E HOLT 1957 111100 117263 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $60.00 10/26/2016 TERRANCE HOWARD 1957 111100 117265 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $60.00 10/26/2016 RAYSHON CARAWAY 1957 111100 119093 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $70.00 10/26/2016 ALLEN MERRILL 1957 111100 119192 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 ROBERT RANDOLPH 1957 111100 119193 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 LANCE DAVIS 1957 111100 119195 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 RAY PARKINSON 1957 111100 119196 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 GARY COOPER 1957 111100 119604 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 RON G. WILTZ 1957 111100 119606 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 KENNIE B. PERRY 1957 111100 120069 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00 10/26/2016 RONALD ISBELL 1957 111100 120070 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $210.00 10/26/2016 ANTHONY PREJEAN JR. 1957 111100 120071 1957369999123 6299G2 09/23/16-FRIENDSWOOD $0.00 $60.00 10/26/2016 PAUL KLINGENSMITH 1957 111100 120077 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $210.00 10/26/2016 KEANDRE' ROSE 1957 111100 120078 1957369999123 6299G2 10/07/16-CLEARSPRINGS $0.00 $60.00 10/26/2016 GCASE 1997 111100 110753 1997230419902 641100 RACHELLE JOSEPH $0.00 $175.00 10/26/2016 TEXAS STATE UNIVERSITY 1997 111100 114123 1997417279916 6411F1 KIMBERLY RICH $0.00 $250.00 10/26/2016 OSVALDO LOPEZ 1997 111100 114720 1997360419110 6299G2 10/13/16-LEAGUE CITY $0.00 $108.22 10/26/2016 KENNETH HUDSON 1997 111100 115738 1997360019110 6299G2 10/14/16-ALVIN $0.00 $110.05 10/26/2016 DWIGHT LEWIS 1997 111100 115753 1997360419110 6299G2 10/13/16-READING JH $0.00 $60.00 10/26/2016 TERRANCE HOWARD 1997 111100 117265 1997360419110 6299G2 10/13/16-READING JH $0.00 $60.00 10/26/2016 AVID CENTER 1997 111100 117616 1997130012101 641100 ALEXIS BODELL $0.00 $545.00 10/26/2016 AVID CENTER 1997 111100 117616 1997130012101 641100 KIM WILLIAMSON $0.00 $545.00 10/26/2016 FREDERICK SPRADLEY II 1997 111100 117656 1997520019110 6299G4 10/14/16-ALVIN $0.00 $125.00 10/26/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997519499924 6499QR DELIVERY CHARGE $0.00 $15.00 10/26/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997519499924 6499QR P.O FOR BUFFET STYLE #1- $0.00 $1,732.75

May 1, 2017 - 119 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/26/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997519499924 6499QR SETUP & SERVE $0.00 $311.90 10/26/2016 RISE' D. HARDIG 1997 111100 118139 1997360019110 6299G2 10/14/16-ALVIN $0.00 $86.08 10/26/2016 DAMON HOGAN 1997 111100 119731 1997520019110 6299G4 10/14/16-ALVIN $0.00 $125.00 10/26/2016 ASHLEIGH HYPOLITE 1997 111100 120012 1997360019110 6299G2 10/14/16-ALVIN $0.00 $87.54 10/26/2016 GLEN M. GERALD, JR. 1997 111100 120016 1997520419110 6299G4 10/13/16-LEAGUE CITY $0.00 $100.00 10/26/2016 GAYLN BLINKA 1997 111100 1285 1997360019110 6299G2 10/14/16-ALVIN $0.00 $101.87 10/26/2016 STEVE KRONE 1997 111100 5295 1997520019110 6299G4 10/14/16-TEAM ESCORT $0.00 $150.00 10/26/2016 WESLEY C. RIDEAUX 1997 111100 7299 1997360419110 6299G2 10/13/16-READING JH $0.00 $60.00 10/26/2016 LEAD4WARD, LLC 2117 111100 117218 2117131053029 6411DW A.FLORES/A.AGUILERA $0.00 $798.00 10/26/2016 KATHERINE SANGER 2247 111100 120088 2247618742318 641900 TRAVEL EXPENSES-REG4 $0.00 $76.68 10/26/2016 HORSESHOE BAY RESORT 2407 111100 115134 2407359489925 641100 JUDY LEE $0.00 $168.00 10/27/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $267,285.48 10/27/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $80,284.06 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215500 RETIREMENT CONT AMT $0.00 $450,695.54 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 INSURANCE CONT AMT $0.00 $38,045.02 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 REPORTING ENTITY TRS $0.00 $32,192.82 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215502 SSBB DEDUCTION-TRS565 $0.00 $112.42 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215503 FEDERAL FUND CONT AMT $0.00 $25,239.31 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215504 FEDERAL INSURANCE AMT $0.00 $3,756.23 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215505 REPORTING ENTITY PYMT $0.00 $25,160.34 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215506 REPORTING ENTITY PEN $0.00 $715.22 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215507 REPORTING ENTITY TRS $0.00 $535.00 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215509 REPORTING ENTITY PYMT $0.00 $69,207.64 10/27/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215700 STATUTORY MINIMUM CON $0.00 $76,413.57 10/27/2016 DISD PAYROLL FUND 1707 111111 2537 1707 114100 OPER NOW TO PAYROLL $0.00 $1,430.58 10/27/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $4,376.81 10/27/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $14,151.18 10/27/2016 PEARLAND HIGH SCHOOL ACTIVITY 1997 111100 101009 1997360019901 641200 DECATHLON MEET 12/10 $0.00 $200.00 FUND

May 1, 2017 - 120 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/27/2016 ALPHA BOWL 1997 111100 106113 1997360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $172.27 S 10/27/2016 TENNILLE INC 1997 111100 107508 1997110012212 639900 OPEN PO FOR WELDING $0.00 $2,999.30 SUPPL 10/27/2016 JASON'S DELI 1997 111100 109397 1997360019110 641200 MEALS $0.00 $315.44 10/27/2016 JASON'S DELI 1997 111100 109397 1997360019110 641200 TAX CREDIT $0.00 ($21.76) 10/27/2016 TEPSA 1997 111100 111258 1997231059906 649500 TEPSA FRO PRINC. AND ASSI $0.00 $656.00 10/27/2016 TEPSA 1997 111100 111258 1997231079905 649500 BASIC MEMBERSHIP FOR JULI $0.00 $328.00 10/27/2016 TEPSA 1997 111100 111258 1997231079905 649500 BASIC MEMBERSHIP $0.00 $328.00 RENEWAL 10/27/2016 TEPSA 1997 111100 111258 1997231099932 649500 PO FOR ASSISTANT PRINCIPA $0.00 $328.00 10/27/2016 TEPSA 1997 111100 111258 1997231099932 649500 PRINCIPAL MEMBERSHIP $0.00 $328.00 RENE 10/27/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997110012212 639900 DIRT FOR AG BARN $0.00 $473.00 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 ESTIMATED $0.00 $24.75 SHIPPING/HANDLI 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 KINKLE GAUZE (KERLIX TYPE $0.00 $14.85 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 NITRELE EXAM GLOVES $0.00 $33.00 POWDE 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 ORMD ADMISSION KIT $0.00 $40.55 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 PERSONAL PROTECTION KIT $0.00 $42.00 L 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 POCKET NURSE DIPOSABLE $0.00 $11.40 PE 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 SURGICAL GAUZE SPONGES $0.00 $15.70 3" 10/27/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 TRIANGLE BANDAGES $0.00 $6.75 10/27/2016 JOHN GOSSETT 1997 111100 112251 1997110441111 6291B1 OPEN PO FOR CONSULTANT $0.00 $600.00 WO 10/27/2016 BAUDVILLE INC 1997 111100 1127 1997417019922 639900 ESTIMATED $0.00 $10.50 SHIPPING/HANDLI 10/27/2016 BAUDVILLE INC 1997 111100 1127 1997417019922 639900 VALUE CARD ASSORTMENT $0.00 $119.95 (BI

May 1, 2017 - 121 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110011117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110411117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110421117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110431117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110441117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111011117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111021117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111051117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111061117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111071117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111081117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111091117 6299TK LIGHTSPEED CON FILTER $0.00 $150.00 10/27/2016 HEINEMANN 1997 111100 113307 1997110431108 639900 SHIPPING COST $0.00 $24.40 10/27/2016 HEINEMANN 1997 111100 113307 1997110431108 639900 TEACHING READING IN $0.00 $27.00 SMALL 10/27/2016 HEINEMANN 1997 111100 113307 1997110431108 639900 TOOLKIT TEXTS GRADES 4-5 $0.00 $42.00 10/27/2016 HEINEMANN 1997 111100 113307 1997110431108 639900 UNIT OF STUDY IN $0.00 $175.00 ARGUMENT 10/27/2016 LA FRONTERA 1997 111100 114684 1997539479917 649900 3 DOZEN BREAKFAST TACOS $0.00 $54.00 F 10/27/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997110441115 639900 CHECK HANDLING FEE $0.00 $7.50 10/27/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997110441115 639900 SPELLING BEE $0.00 $145.00 REGISTRATION 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360019110 6399GE AZTEK SUPER DUFFLE $0.00 $40.00 INC 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360019110 6399GE MESH CARRY BAG, RED $0.00 $4.50 INC 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360019110 6399GE MESH CARRY BAG, ROYAL $0.00 $4.50 INC 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360019110 6399GE MESH CARRY BAG, WHITE $0.00 $4.50 INC 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360019110 6399GE STRIKER #5 BALL $0.00 $148.20

May 1, 2017 - 122 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360019110 6399GE ULTRA SOFT BALL, WHITE/BL $0.00 $498.75 INC 10/27/2016 AMERICAN CHALLENGE ENTERPRISES, 1997 111100 117329 1997360419110 6399GE SHIPPING $0.00 $46.74 INC 10/27/2016 NETSYNC NETWORK SOLUTIONS 1997 111100 117883 1997110431124 639800 159 TOTAL PHONES FOR ALL $0.00 $15,083.75 10/27/2016 NETSYNC NETWORK SOLUTIONS 1997 111100 117883 1997111071124 639800 159 TOTAL PHONES FOR ALL $0.00 $17,622.00 10/27/2016 STEPHANIE POYNER 1997 111100 118250 1997110411111 6299B3 SERVICE 10/5 & 10/6 $0.00 $175.00 10/27/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR CLASSROOM $0.00 $66.00 SUP 10/27/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OVERAGE PO 17000789 $0.00 $22.50 10/27/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 SUPPLIES $0.00 $76.62 10/27/2016 HOWARD TECHNOLOGY SOLUTIONS 1997 111100 118470 1997110011124 639800 MIMIO TEACH- PROJECTOR $0.00 $10,308.00 PO 10/27/2016 HOWARD TECHNOLOGY SOLUTIONS 1997 111100 118470 1997110431124 639800 MIMIO TEACH- PROJECTOR $0.00 $25,770.00 PO 10/27/2016 NAVIANCE, INC 1997 111100 118930 1997110012212 629900 MILEAGE/MEALS TRAINER $0.00 $119.46 10/27/2016 PIONEER DRAMA SERVICE INC. 1997 111100 119098 1997110411111 6399B6 OPEN PO FOR SCRIPTS FOR T $0.00 $34.75 10/27/2016 GILBERTO N. JIMENEZ, JR. 1997 111100 120054 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 10/27/2016 AREA E - 6A MARCHING CONTEST 1997 111100 120090 1997360019911 6412B1 DHS MARCH BAND ENTRY $0.00 $250.00 10/27/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $622.80 10/27/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $602.64 10/27/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $301.13 10/27/2016 DANIEL KEITH GLEBE 1997 111100 80094 1997360019901 641100 CA ADULT MEAL 12/10 $0.00 $11.00 10/27/2016 DANIEL KEITH GLEBE 1997 111100 80094 1997360019901 641200 CA STUD MEALS 12/10 $0.00 $176.00 10/27/2016 TROXELL COMMUNICATIONS INC 1997 111100 8900 1997110011101 639900 LUMENS DCA06 EXTENSION $0.00 $359.00 CO 10/27/2016 TMEA REGION 17 BAND DIVISION 1997 111100 8990 1997360419911 6412B1 JH REGION BAND FEES $0.00 $976.00 10/27/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $149.28 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 633900 OPEN PURCHASE ORDER FOR $0.00 $68.76 T

May 1, 2017 - 123 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $812.61 SUP 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $58.78 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 DAX POSTER FRAMES 24X36 $0.00 $539.80 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 OPEN PO FOR CTE TEACHER $0.00 $191.68 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110013018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.24 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110413018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110423018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110431108 639900 OPEN PO TO PURCHASE $0.00 $605.53 SUPPL 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110433018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997110443018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111013018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111023018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $204.26 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111053018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111063018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111073018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111083018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997111093018 6399DS OPEN PURCHASE ORDER FOR $0.00 $9.27 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997230012212 639900 OPEN PO FOR CTE $0.00 $469.98

May 1, 2017 - 124 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DIRECTOR/ 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997230019901 639900 OPEN PO FOR ADMIN $0.00 $126.48 SUPPLIE 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997310019901 639900 OPEN PO FOR COUNSELOR'S $0.00 $311.16 S 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997349509930 6399SK OPEN PO FOR OFFICE SUPPLI $0.00 $829.31 10/27/2016 OFFICE DEPOT 1997 111111 103415 1997417279916 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $289.79 10/27/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $90,000.00 10/27/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $820.18 B 10/27/2016 CROWDER DEATS FLOWER SHOP 1997 111111 114704 1997417019922 6499UB PLANTS/ROSES $0.00 $320.00 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330019921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.97 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330419921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330429921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330439921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997330449921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331019921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331029921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331059921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331069921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331079921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331089921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 HEARTSAFE AMERICA, INC. 1997 111111 115608 1997331099921 639906 OPEN PO FOR AED SUPPLIES $0.00 $126.91 10/27/2016 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $2,415.86 10/27/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $637,056.44 10/27/2016 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997417269924 6499QG ADVERTISEMENTS FOR $0.00 $159.24 PURCHA 10/27/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $50.60 EQ 10/27/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997519499919 631900 FREIGHT $0.00 $2.97 10/27/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997519499919 631900 P.O FOR 8 GALLON SHARPS C $0.00 $25.00

May 1, 2017 - 125 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/27/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,540.08 B 10/27/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399U4 BADEN SKILCOACH HEAVY $0.00 $106.00 TRA 10/27/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399U4 SHIPPING $0.00 $36.00 10/27/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 623900 OPEN PO FOR $0.00 $50.00 CENTER CERTIFICATION 10/27/2016 TYCO INTEGRATED SECURITY 1997 111111 7753 1997519499919 624600 OPEN P.O FOR DISD ALARM S $0.00 $328.18 10/27/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $4,078.47 10/27/2016 SEIDLITZ EDUCATION, LLC 2117 111111 118695 2117131053029 6299DW DISTRICT-WIDE $0.00 $5,600.00 PROFESSIONA 10/27/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $70,984.89 10/27/2016 SAY IT RIGHT LLC 2247 111100 113312 2247111022318 639900 ENTIRE WORLD OF R $0.00 $50.99 INSTRUC 10/27/2016 SAY IT RIGHT LLC 2247 111100 113312 2247111022318 639900 ENTIRE WORLD OF S/Z $0.00 $49.99 INSTR 10/27/2016 SAY IT RIGHT LLC 2247 111100 113312 2247111022318 639900 ESTIMATED $0.00 $13.45 SHIPPING/HANDLI 10/27/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $47,636.67 10/27/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $1,141.36 10/27/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $110,506.07 10/27/2016 GRAINGER 2407 111100 3932 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $40.16 S 10/27/2016 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $4,178.04 S 10/27/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $565.74 DUN 10/27/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $913.73 BAR 10/27/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $346.71 SIL 10/27/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407359489925 634100 OPEN PO FOR PRODUCE @ $0.00 $142.35 FNS

May 1, 2017 - 126 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/27/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,428.59 10/27/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $3,580.05 10/27/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107110011170 632100 HOLT MCDOUGAL BIOLOGY $0.00 $3,100.00 TE 10/27/2016 DISD PAYROLL FUND 4297 111111 2537 4297 114100 OPER NOW TO PAYROLL $0.00 $358.45 10/27/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,882.27 10/27/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,595.83 10/27/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,606.76 10/27/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,017.97 10/27/2016 DISD PAYROLL FUND 6147 111100 2537 6147 114100 614 BOND TO PAYROLL $0.00 $213.05 10/27/2016 DISTRICT VI FFA 8657 111100 100694 8657 2191CV 16-17 FALL MBRSHP FEE $0.00 $69.00 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD FOOT UNDIES $0.00 $14.75 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD JAZZ PANTS (MICROFIBER) $0.00 $30.30 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD JAZZ PANTS (SILKSKYN) $0.00 $36.80 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD JAZZ SHOE (ECONOMY) $0.00 $208.00 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD JAZZ SHOE (SLIP ON) $0.00 $34.60 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD LEGGINGS $0.00 $22.50 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD LEOTARD $0.00 $19.05 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD TRACERBACK TOP $0.00 $17.25 10/27/2016 LEAPIN' LEOTARDS LTD 8657 111100 110035 8657 2191DD TWYLAS $0.00 $18.75 10/27/2016 TEXAS FFA ASSOCIATION 8657 111100 114024 8657 2191CV 16-17 FALL MBRSHP FEE $0.00 $828.00 10/27/2016 TEXAS FFA ASSOCIATION 8657 111100 114024 8657 2191CV 16-17 JR MBRSHP FEES $0.00 $130.00 10/27/2016 AREA III FFA 8657 111100 115010 8657 2191CV 16-17 FALL MBRSHP FEE $0.00 $103.50 10/27/2016 SOUTHWESTERN EXPOSITION & 8657 111100 119187 8657 2191CV FEES FOR ENTRIES $0.00 $975.00 10/27/2016 SERVICE FUNDRAISING 8657 111100 120082 8657 2191BT TUMBLER FUNDRAISER $0.00 $750.00 10/27/2016 ORIENTAL TRADING COMPANY INC 8657 111100 6407 8657 2191HA OPEN PO FOR BMS STUCO $0.00 $425.53 EVE 10/27/2016 SCHLOTZSKY'S DELI 9607 111100 109402 9607230019901 6499X7 OPEN PO FOR LUNCH FOR $0.00 $0.00 "LU 10/27/2016 CICI'S PIZZA # 775 9617 111100 116062 9617360419102 6499YA OPEN PO FOR PIZZAS FOR HA $0.00 $197.67

May 1, 2017 - 127 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/27/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN TEACHERS PALET CLASS $0.00 $364.80 PACK 10/27/2016 CERAMIC STORE INC 9627 111100 1880 9627110421103 6399XN UPS CHARGES $0.00 $33.37 10/27/2016 ZIEGLER'S FOODS 9627 111100 9712 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $32.10 S 10/27/2016 AUN'S DONUT'S SHOP 9637 111100 110319 9637360439908 6499X1 OPEN PO FOR CLASSROOM $0.00 $11.30 TRE 10/27/2016 KROGER FOOD STORES 9717 111100 101613 9717231059906 6499X7 OPEN PO FOR FACULTY & $0.00 $29.99 STA 10/27/2016 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YR DHS STRENGTH/CONDITIO $0.00 $117.00 10/27/2016 FAN CLOTH LLC 9807 111111 118043 9807360019110 6499YI OPEN PURCHASE ORDER $0.00 $5,671.00 10/27/2016 PASADENA SPORTING GOODS 9807 111111 6630 9807360019110 6499YJ PACIFICA M2 PERFORMANCE $0.00 $852.00 C 10/27/2016 PASADENA SPORTING GOODS 9807 111111 6630 9807360019110 6499YJ PACIFICA PERFORMANCE $0.00 $852.00 CAPS 10/27/2016 PASADENA SPORTING GOODS 9807 111111 6630 9807360019110 6499YJ SHIPPING $0.00 $36.00 10/28/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $215.10 10/28/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,361.00 EDUCATORS 10/28/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $56.18 10/28/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 10/28/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 10/28/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $39,386.76 UNION 10/28/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,954.71 10/28/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 10/28/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $258.10 10/28/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $14,006.76 10/28/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $634.01 10/28/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $107.50 10/28/2016 ACT HOUSTON 1637 114100 112962 1637 215917 INTERN OCT 2016 $0.00 $400.00

May 1, 2017 - 128 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT10/28/16 $0.00 $9,064.32 10/28/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215310 DISD 125 ACCOUNTS $0.00 $6,587.46 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215328 DISD 125 ACCOUNTS $0.00 $1,840.00 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $9,894.50 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,916.45 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215942 DISD 125 ACCOUNTS $0.00 $1,169.96 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215943 DISD 125 ACCOUNTS $0.00 $18,888.42 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $17,495.78 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215946 DISD 125 ACCOUNTS $0.00 $5,639.12 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215947 DISD 125 ACCOUNTS $0.00 $3,642.50 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215981 DISD 125 ACCOUNTS $0.00 $48,435.98 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215982 DISD 125 ACCOUNTS $0.00 $9,507.36 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215989 DISD 125 ACCOUNTS $0.00 $1,808.18 10/28/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215990 DISD 125 ACCOUNTS $0.00 $12,673.88 10/28/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 10/28/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,560.25 10/28/2016 MIDAMERICA ADMINISTRATIVE & 1637 114100 117122 1637 215958 457 - OCT 2016 $0.00 $6,255.48 RETIREM 10/28/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,918.96 10/28/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 10/28/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 10/28/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 10/28/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,412.50 10/28/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $945.00 10/28/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,062.50 10/28/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,327.47 10/28/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $13,210.00

May 1, 2017 - 129 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2016 DISD OPERATING FUND 1637 114100 2527 1637 217101 DED:PREP CASH/AP $0.00 $196.24 10/28/2016 GLAZIER FOODS COMPANY 1707 111100 103344 1707369999925 649900 OPEN PO FOR FOOD @ $0.00 $2,856.81 CONCES 10/28/2016 XEROX CORPORATION 1967 111100 9660 1967619979931 626700 OPEN PO FOR GATOR $0.00 $91.22 ACADEMY 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997110411124 639800 CHROMEBOOK 11 (500); $0.00 $824.85 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997110421124 639800 CHROMEBOOK 11 (500); $0.00 $1,099.80 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997111011124 639800 CHROMEBOOK 11 (500); $0.00 $549.90 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997111051124 639800 CHROMEBOOK 11 (500); $0.00 $549.90 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997111061124 639800 CHROMEBOOK 11 (500); $0.00 $549.90 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997111071124 639800 CHROMEBOOK 11 (500); $0.00 $549.90 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997111081124 639800 CHROMEBOOK 11 (500); $0.00 $824.85 CONS 10/28/2016 DELL MARKETING LP 1997 111100 106208 1997111091124 639800 CHROMEBOOK 11 (500); $0.00 $549.90 CONS 10/28/2016 CENTERPOINT ENERGY SERVICES INC 1997 111100 10697 1997519529913 625800 OPEN P.O. - NATURAL GAS 2 $0.00 $1,194.23 10/28/2016 CNMK TEXAS PROPERTIES/USE 109863 1997 111100 114252 1997360019911 6412B1 MATINEE TICKETS FOR THE $0.00 $1,162.50 D 10/28/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $1,070.91 10/28/2016 LISA MARIE COOK 1997 111100 117024 1997230019901 641100 TRAVEL EXPENSES-TSUG $0.00 $75.00 10/28/2016 SIMON J PICKERING 1997 111100 118004 1997519499919 641100 TRAVEL EXPS-BAC-FLO $0.00 $145.53 10/28/2016 SUSAN HAYNES 1997 111100 118609 1997110013070 6411CS SEPT 2016 MILEAGE $0.00 $25.52 10/28/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 641100 TRAVEL EXPENSES-10/19 $0.00 $28.98 10/28/2016 SUSAN FORCE COOK 1997 111100 119156 1997131073070 6411CS TRAVEL EXPS-LEAD4WARD $0.00 $33.30 10/28/2016 JOSEPH PAUL TRAHAN 1997 111100 119782 1997230019901 641100 TRAVEL EXPENSES-TSUG $0.00 $314.50 10/28/2016 MARCELLA NOEMI CHAMBERS 1997 111100 120060 1997310429903 641100 TRAVEL EXPENSES-TSUG $0.00 $323.50 10/28/2016 EDWIN ALVARADO V 1997 111100 120096 1997 126603 PR 10/30/16 $0.00 $739.94

May 1, 2017 - 130 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110431108 639900 OPEN PO TO PURCHASE $0.00 $2,017.68 COPY 10/28/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $302.25 P 10/28/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $140.05 10/28/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $61.40 B 10/28/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $37.02 10/28/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $543.60 MAI 10/28/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110011111 6399B1 CC-10 CRASH CYMBAL $0.00 $289.00 CRADLE 10/28/2016 NASCO 1997 111100 6025 1997110012212 639900 ANERIOD $0.00 $30.95 SPHYFMOMANOMETER 10/28/2016 NASCO 1997 111100 6025 1997110012212 639900 ECONO-BLUE NITREL GLOVES $0.00 $144.30 10/28/2016 NASCO 1997 111100 6025 1997110012212 639900 ESTIMATED $0.00 $8.63 SHIPPING/HANDLI 10/28/2016 NASCO 1997 111100 6025 1997110012212 639900 TEACHING $0.00 $30.50 SPHYGMOMANOMETER 10/28/2016 DANIEL KEITH GLEBE 1997 111100 80094 1997110011101 641200 CA STUD MEALS 11/1/16 $0.00 $96.00 10/28/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997519499919 6319AK OPEN P.O FOR NEW TIRES $0.00 $270.00 10/28/2016 CHERYL SWINT 2117 111100 118830 2117131053029 6299DW OPEN PO FOR DISTRICT- $0.00 $1,378.13 WIDE 10/28/2016 TONIA M MARION-WILSON 2247 111100 111721 2247131012318 641100 TRAVEL EXPENSES-GCASE $0.00 $78.93 10/28/2016 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $133.23 S 10/28/2016 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $66.62 S 10/28/2016 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $66.62 S 10/28/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST FNS $0.00 $25,000.00 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $2,623.12 DUNBAR

May 1, 2017 - 131 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $122.77 DU 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $4,032.13 BARBER 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $251.54 BA 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $5,707.88 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $407.51 LO 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $8,763.82 LIT 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $367.62 KE 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $6,662.69 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $78.41 LO 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $64.04 SILBER 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $4,967.59 HUGHES 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $255.98 HUGHES 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $8,788.17 CO 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $237.61 BA 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $8,498.07 LE 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $230.40 SA 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 OPEN PO FOR FOOD @ $0.00 $5,209.07 CALDER 10/28/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $87.24 CA

May 1, 2017 - 132 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/28/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $213.65 D 10/28/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $236.97 S 10/28/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $292.00 S 10/28/2016 LITTLE JOE'S MOBILE DJ SERVICE 8657 111100 120087 8657 2191HA STUCO DANCE 10/28 $0.00 $200.00 10/28/2016 DICKINSON ISD EDUCATION 8807 111100 115594 8807 X574900 10% OVERHEAD DISBURSE $0.00 $860.62 FOUNDATION 10/31/2016 SAM'S CLUB 1707 111100 7605 1707369999925 649900 OPEN PO FOR OPERATING $0.00 $756.28 SUP 10/31/2016 THE SIGN SHOP 1957 111100 7848 1957369999123 639900 6- 18X14 ALUMINUM SIGN " $0.00 $288.00 10/31/2016 MEDCO SUPPLY INC. 1997 111100 105113 1997360019110 6399G8 GATORADE PERFORMANCE $0.00 $225.00 PACK 10/31/2016 CITY OF LEAGUE CITY 1997 111100 110420 1997519529913 6255AB OPEN P.O. - DISD WATER 2 $0.00 $6,342.18 10/31/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 631900 OPEN P.O FOR THE $0.00 $884.00 PURCHASE 10/31/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $10,226.56 SU 10/31/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 SCRUB PADS RETURNED $0.00 ($81.60) 10/31/2016 WOOD ALTERNATOR AND STARTER 1997 111100 118094 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $700.50 SERVICE B 10/31/2016 WELLNOW HEALTH 1997 111100 118251 1997349509930 6299SI OPEN PO FOR $0.00 $70.00 TRANSPORTATIO 10/31/2016 CARRIER CORPORATION 1997 111100 119203 1997519499919 631900 OPEN P.O FOR A/C PARTS $0.00 $0.00 10/31/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC 10/14 $0.00 $120.00 10/31/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC 10/3 $0.00 $120.00 10/31/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC 10/5 $0.00 $120.00 10/31/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC 10/6 $0.00 $120.00 10/31/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC 10/7 $0.00 $120.00 10/31/2016 KEVIN B SCHROEDER 1997 111100 119958 1997520019921 6299G4 10/4 10/5 TRAF CONTRO $0.00 $240.00 10/31/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC 10/13 $0.00 $120.00

May 1, 2017 - 133 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC 10/14 $0.00 $120.00 10/31/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC 10/5 $0.00 $120.00 10/31/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC 10/6 $0.00 $120.00 10/31/2016 JAMIE RYAN SHERRILL 1997 111100 119959 1997520019921 6299G4 TRAFFIC 10/7 $0.00 $120.00 10/31/2016 HENRY GONZALEZ 1997 111100 119963 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 10/31/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $480.00 10/31/2016 JASON TOVAR 1997 111100 120005 1997520019921 6299G4 TRAFFIC 10/11 $0.00 $120.00 10/31/2016 JASON TOVAR 1997 111100 120005 1997520019921 6299G4 TRAFFIC 10/4 $0.00 $120.00 10/31/2016 JASON TOVAR 1997 111100 120005 1997520019921 6299G4 TRAFFIC 10/5 $0.00 $120.00 10/31/2016 SELWYN QUINN THOMAS 1997 111100 120039 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $600.00 10/31/2016 MICKEY JOHNSON 1997 111100 120044 1997520019921 6299G4 10/4 TRAFF CONTROL $0.00 $120.00 10/31/2016 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 10/3 10/6 10/12 10/13 $0.00 $600.00 10/31/2016 SPENCER L. THEOBALD 1997 111100 120095 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 10/31/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997519499919 6497A8 REGISTRATION RENEWAL $0.00 $21.75 10/31/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997539479917 6497A8 REGISTRATION RENEWAL $0.00 $14.25 10/31/2016 GRAINGER 1997 111100 3932 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,235.11 B 10/31/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $198.45 10/31/2016 GRAINGER 1997 111100 3932 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $144.84 SU 10/31/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G5 FREIGHT $0.00 $15.00 10/31/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G5 TECH FLEECE WITH PRINT $0.00 $235.00 10/31/2016 MCREE FORD, INC. 1997 111100 5735 1997519499919 6245AK OPEN P.O FOR VEHICLE SERV $0.00 $87.95 10/31/2016 PROFESSIONAL TURF PRODUCTS 1997 111100 6984 1997519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $79.27 10/31/2016 SAM'S CLUB 1997 111100 7605 1997417269924 649900 OPEN PO FOR MISC KITCHEN $0.00 $308.28 10/31/2016 THE SIGN SHOP 1997 111100 7848 1997519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $190.00 10/31/2016 STEWART & STEVENSON LLC 1997 111100 8216 1997349509930 6245S4 TRANSMISSION REPAIRS $0.00 $1,796.33 10/31/2016 BEARCOM WIRELESS WORLDWIDE 1997 111100 8776 1997349509930 6319S5 OPEN P.O. FOR TWO-WAY $0.00 $1,025.87 RAD 10/31/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 JEWELL O'NEAL $0.00 $44.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 KARI NUNEZ $0.00 $44.00 10/31/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 LESLEY BENNETT $0.00 $44.00 10/31/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 MELISSA OROZCO $0.00 $44.00 10/31/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 TERI GARCIA $0.00 $44.00 10/31/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $62.85 10/31/2016 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 OPEN PO FOR STAFF AND $0.00 $93.18 STU 10/31/2016 TAHPERD 1997 111111 106566 1997360019110 6411HC JUSTIN WILSON $0.00 $125.00 10/31/2016 TAHPERD 1997 111111 106566 1997360019110 6411HC TIFFANY LEMOS $0.00 $125.00 10/31/2016 TAHPERD 1997 111111 106566 1997360019110 649500 JUSTIN WILSON $0.00 $60.00 10/31/2016 TAHPERD 1997 111111 106566 1997360019110 649500 TIFFANY LEMOS $0.00 $60.00 10/31/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $75.39 B 10/31/2016 MELHART MUSIC CENTER 1997 111111 109993 1997110011111 6398B1 100 SLOT MOBILE CHORAL $0.00 $835.00 FO 10/31/2016 MELHART MUSIC CENTER 1997 111111 109993 1997110011111 6398B1 ESTIMATED $0.00 $115.00 SHIPPING/HANDLI 10/31/2016 LEARNING RESOURCES 1997 111111 110262 1997110421103 639900 LER 0615 RAINBOW $0.00 $649.50 FRACTION 10/31/2016 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $4,514.00 10/31/2016 NASSP/NHS/NJHS 1997 111111 114837 1997360019901 649500 DHS NHS 2016-2017 $0.00 $385.00 MEMBERS 10/31/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $44.00 10/31/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $6,795.46 P 10/31/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 AMANDA LEWIS $0.00 $225.00 10/31/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 PAOLO SHEAFFER $0.00 $225.00 10/31/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 RAYMOND ANDRUS $0.00 $225.00 10/31/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 SYDNI MCDONALD $0.00 $225.00 10/31/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997230019901 641100 DR. LEONE CLARK $0.00 $225.00 10/31/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997310019901 641100 TARA AMAYA $0.00 $225.00

May 1, 2017 - 135 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 RELIANT BUSINESS PRODUCTS, INC. 1997 111111 119079 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $996.82 S 10/31/2016 RELIANT BUSINESS PRODUCTS, INC. 1997 111111 119079 1997230429903 639900 FRONT OFFICE SUPPLIES $0.00 $52.81 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICK ART TISSUE 12X18 50 $0.00 $3.44 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICK CEDAR PENCIL NO2 YL $0.00 $15.10 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICK CNST PAPR 130G ASRT $0.00 $20.28 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICK CNST PAPR 130G BLK $0.00 $22.20 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICK GLUE STICKS WHT .70 $0.00 $19.50 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICK SOAP ERASER 1X1X1/2 $0.00 $11.67 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC BASIC PINT 6/S $0.00 $61.38 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC BLACKOUT WHT $0.00 $34.89 6 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC BRNT SIENNA QT $0.00 $11.58 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC BRT RED 64OZ $0.00 $11.63 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC CBLT BLU 64OZ $0.00 $11.63 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC CHRME YLW $0.00 $11.63 64OZ 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $23.26 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 CHALK PASTELS 144/CT $0.00 $33.97 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 CRAFTERS CHOICE GDE $0.00 $25.20 POCKT 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 CRAYOLA CLASSIC MRKR $0.00 $29.90 FINE 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 CRAYOLA MODEL MAGIC $0.00 $68.60 WHT 1 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 ELMERS GLUE WSHBL CLR $0.00 $58.24 SCH 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 ELMERS NR GLUE ALL 128OZ $0.00 $12.10 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 FACE FORM FOR MASKS FACE $0.00 $71.50 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 HOW TO DRAW/FOSTER $0.00 $6.03 STARTI 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 HTD MANGA CHIBIS SC 128/P $0.00 $10.87

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 PRANG WATERCOLOR $0.00 $88.97 MASTER C 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 PUMP LIDS 1/2 GAL $0.00 $8.75 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 SHARPIE FINE PT MRKR 24/C $0.00 $30.36 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 SHARPIE FINE PT MRKR BLAC $0.00 $64.59 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 SHARPIE METALLIC $0.00 $8.44 GLD/SLVR 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 SHARPIE ULTRA FINE BLK 5 $0.00 $39.80 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 TAG BOARD WHT 18X24 $0.00 $15.09 150L 10/31/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 TWISTEEZ BOX 200 $0.00 $26.64 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 ELDOCARD ABO/RH KIT $0.00 $511.08 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 ESTIMATED $0.00 $61.24 SHIPPING/HANDLI 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 PS RAT PLAIN PAIL $0.00 $398.80 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC A ANTISERA, BUL $0.00 $56.00 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC A- BLOOD, BULK $0.00 $54.00 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC AB+ BLOOD, $0.00 $54.00 BULK 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC B ANTISERA, BUL $0.00 $56.00 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC B+ BLOOD, BULK $0.00 $54.00 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC D ANTISERA, BUL $0.00 $56.00 10/31/2016 CAROLINA BIOLOGICAL SUPPLY CO 1997 111111 1804 1997110012212 639900 SYNTHETIC O- BLOOD, BULK $0.00 $54.00 10/31/2016 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,159.31 10/31/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997310019901 639900 BUSINESS CARDS FOR ERICA $0.00 $48.00 10/31/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997310019901 639900 BUSINESS CARDS FOR KRISTI $0.00 $48.00 10/31/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997310019901 639900 BUSINESS CARDS FOR LISA C $0.00 $48.00 10/31/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997310019901 639900 BUSINESS CARDS FOR TARA $0.00 $48.00 A 10/31/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417019922 639900 OPEN PO FOR STATIONARY $0.00 $738.00 AN

May 1, 2017 - 137 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120429903 632900 OPEN PO FOR 2016-2017 LIB $0.00 $777.27 10/31/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997121059906 632900 OPEN PO FOR LIBRARY $0.00 $464.10 BOOKS 10/31/2016 AMC MUSIC, LLC 1997 111111 345 1997110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $172.52 SUP 10/31/2016 ACCO BRAND USA LLC 1997 111111 3692 1997231059906 624900 CHOICE PARTNERS $0.00 $347.00 16-010MP- 10/31/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $34.98 EQ 10/31/2016 JOHNSTONE SUPPLY 1997 111111 4983 1997519499919 631900 OPEN P.O FOR MAINTENANCE $0.00 $635.82 10/31/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110421103 639900 GN-1601F JOIN THE FIGHT A $0.00 $92.00 10/31/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110421103 639900 SHIPPING AND HANDLING $0.00 $13.95 10/31/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130412318 641100 R.BLACKLEDGE-12336826 $0.00 $45.00 CENTER 10/31/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997310429903 641100 M.CHAMBER-124881624 $0.00 $35.00 CENTER 10/31/2016 LEAD PARTNERS, LLC 2117 111100 117910 2117130013029 6299DW DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 10/31/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131062318 641100 M.DERBYSHIRE-12248292 $0.00 $45.00 CENTER 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $284.41 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $44.70 B 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $406.24 MCADA 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $104.17 BARBE 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $119.34 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $102.91 SILBE 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $107.43 HUGHE 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $108.98 C

May 1, 2017 - 138 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $178.05 L 10/31/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $96.39 CALDE 10/31/2016 NATIONAL RESTAURANT ASSOCIATION 2407 111100 116476 2407359489925 639900 OPEN PO FOR SERVSAFE $0.00 $576.00 TEST 10/31/2016 SAM'S CLUB 2407 111100 7605 2407359489925 634100 OPEN PO FOR FOOD $0.00 $166.83 10/31/2016 SAM'S CLUB 2407 111100 7605 2407359489925 634200 OPEN PO FOR NON FOOD $0.00 $20.23 10/31/2016 SAM'S CLUB 2407 111100 7605 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $69.98 10/31/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $552.73 10/31/2016 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $444.56 S 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $937.11 DHS 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $66.55 DHS 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,345.09 MCA 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $54.45 DUN 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $338.52 BAR 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $169.89 LOB 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $534.54 KE 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $327.68 LOB 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $253.68 SIL 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $438.11 HUG 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $256.28 BAY

May 1, 2017 - 139 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $758.15 SAN 10/31/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $285.13 CAL 10/31/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 KCUNNINGHAM-121954759 $0.00 $250.00 CENTER 10/31/2016 WELLS FARGO BANK MINNESOTA, N.A. 5997 110701 114067 5997719999924 659900 DISD BOND PYMTS $0.00 $574,448.61 10/31/2016 SUN LIFE ASSURANCE CO. OF CANADA 7537 111100 115472 7537417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,324.80 PAID 10/31/2016 CLAIMS ADMINISTRATIVE SERVICES 7707 111100 111791 7707417509900 629900 OPEN P O FOR CLAIMS $0.00 $32,446.00 ADMIN 10/31/2016 N-STITCHES EMBROIDERY 8657 111111 110755 8657 2191CV OPEN PO $0.00 $1,050.00 10/31/2016 TEXAS RENAISSANCE FESTIVAL 8657 111111 117772 8657 2191DL TEXAS RENAISSANCE $0.00 $360.00 FESTIVA 10/31/2016 LONE STAR SILVERSMITH 8657 111111 118757 8657 2191CV OPEN PO $0.00 $2,971.00 10/31/2016 GANDY INK 8657 111111 80175 8657 2191BM GILDAN HVY COTTON TEE - B $0.00 $685.75 10/31/2016 BSN SPORTS 9617 111111 81082 9617360419102 6399YB SEE ATTACHED QUOTE $0.00 $2,798.34 #23636 10/31/2016 BSN SPORTS 9617 111111 81082 9617360419102 6399YB SHIPPING CHARGES $0.00 $139.92 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 00623-1016 GEL MEDIUM, PI $0.00 $113.31 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 05891-1059 WHITE BRISTLE, $0.00 $91.00 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 13152-1000 CHIPBOARD $0.00 $41.74 PACK 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 20020-5009 PENTEL OIL PAS $0.00 $81.75 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 33107-1024 CELLUCLAY, BRI $0.00 $272.85 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 65208-1005 ALL COLOR ASSO $0.00 $27.99 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 65208-1009 EARTHTONE $0.00 $27.99 ASSO 10/31/2016 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 71795-1000 PLAYING WITH P $0.00 $17.92 10/31/2016 CORPORATE QUALITY PRINTING 9637 111111 2191 9637230439908 6399X1 2 2/3 X 3 1/3 TRANSCRIPT $0.00 $300.00 10/31/2016 SCHOLASTIC BOOK FAIRS 9657 111111 7676 9657360449915 6499X3 BOOKFAIR $0.00 $3,943.05 10/31/2016 SCHOLASTIC BOOK FAIRS 9727 111111 7676 9727361069907 6499X3 OPEN P.O. FOR FALL & SPRI $0.00 $3,199.24

May 1, 2017 - 140 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 10/31/2016 SCHOLASTIC BOOK FAIRS 9767 111111 7676 9767361029928 6499X3 BOOK FAIR (ESTIMATED $0.00 $3,943.05 AMOU 10/31/2016 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YI SALES TAX 3RD QUARTER $0.00 $378.55 ACCOUNT 11/01/2016 TEXAS FIRST BANK OF DICKINSON 6167 110721 103438 6167 111100 TXTERM TO TX1ST $0.00 $15,000.00 11/03/2016 WILLIAM ARNOLD 1957 111100 102145 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 GREGORY LEE WARFIELD JR. 1957 111100 103697 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 MICHAEL A. MULCAHEY 1957 111100 108385 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 GLENN SHARP 1957 111100 109493 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 ROBERT L.SIMPSON 1957 111100 113543 1957369999123 6299G2 10/20/16-CLEAR CREEK $0.00 $115.00 11/03/2016 ANDRE MORGAN 1957 111100 114516 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 VINCENT BENNETT 1957 111100 116089 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $70.00 11/03/2016 COREY PAYNE 1957 111100 116096 1957369999123 6299G2 10/20/16-CLEAR CREEK $0.00 $115.00 11/03/2016 DION K. ALFRED 1957 111100 116664 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $192.50 11/03/2016 LUCIO GLORIA MARTINEZ, III 1957 111100 116720 1957529999123 6299G4 10/20/16-CLEAR CREEK $0.00 $125.00 11/03/2016 LUCIO GLORIA MARTINEZ, III 1957 111100 116720 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $120.00 11/03/2016 RUBEN MORENO JR. 1957 111100 117233 1957369999123 6299G2 10/20/16-CLEAR CREEK $0.00 $115.00 11/03/2016 CARLTON E HOLT 1957 111100 117263 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $60.00 11/03/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 FREDERICK SPRADLEY II 1957 111100 117656 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 MINNIS CHASE HUNT 1957 111100 117657 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 ISAAC SCOTT 1957 111100 117767 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 ROBERT DUNN 1957 111100 117810 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 ROGERS CHRISTMAN 1957 111100 118206 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 RAYSHON CARAWAY 1957 111100 119093 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $70.00 11/03/2016 ALFY MAYES 1957 111100 119117 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $120.00 11/03/2016 HERBERT HUDSON 1957 111100 119127 1957369999123 629900 10/21/16-CLEAR SPRING $0.00 $50.00 11/03/2016 DAN D. O'NEAL 1957 111100 119176 1957369999123 629900 10/21/16-CLEAR CREEK $0.00 $40.00

May 1, 2017 - 141 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 RHETT DANIEL DEMUNBRUN 1957 111100 119318 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $165.00 11/03/2016 TAMMY Y. THOMAS 1957 111100 119572 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $120.00 11/03/2016 JOSHUA LOVE 1957 111100 119936 1957529999123 6299G4 10/20/16-CLEAR CREEK $0.00 $100.00 11/03/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 DONALD L. LINDER 1957 111100 120072 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $120.00 11/03/2016 ANTHONY B. BENNETT 1957 111100 120097 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $60.00 11/03/2016 DAVID WALKER 1957 111100 120100 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 WILLIAM OTTIS BOLLINGER 1957 111100 120101 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $60.00 11/03/2016 STEVE R. BRASWELL 1957 111100 120102 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 JOSEPH RAY 1957 111100 120103 1957369999123 6299G2 10/21/16-CLEAR CREEK $0.00 $210.00 11/03/2016 BRANDON MINETTI 1957 111100 120104 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 JAMES ZACKARY HOLLEY 1957 111100 120105 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $150.00 11/03/2016 ELDRIDGE SIMPSON 1957 111100 120106 1957369999123 6299G2 10/20/16-CLEAR CREEK $0.00 $115.00 11/03/2016 STEVE KRONE 1957 111100 5295 1957529999123 6299G4 10/21/16-CLEAR CREEK $0.00 $135.00 11/03/2016 SAM'S CLUB 1967 111100 7605 1967619979931 639900 OPEN PO FOR MILK, SACKS A $0.00 $176.94 11/03/2016 DON CARROLL 1997 111100 101707 1997360419110 6299G2 10/20/16-READING JH $0.00 $60.00 11/03/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 OPEN PO FOR PRINTER $0.00 $317.93 MAINT 11/03/2016 CDW GOVERNMENT INC 1997 111100 107505 1997230439908 639900 BLACK TONER $0.00 $263.89 11/03/2016 SAN ANTONIO MARRIOTT 1997 111100 108029 1997130411102 641100 CAROL BULLOCK $0.00 $280.75 11/03/2016 SAN ANTONIO MARRIOTT 1997 111100 108029 1997130413070 6411CS CAROL BULLOCK $0.00 $25.76 11/03/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997417269924 629900 W2 PROCESSING $0.00 $262.50 11/03/2016 FRIENDSWOOD HIGH SCHOOL 1997 111100 111805 1997360019901 641200 ACADEC PRAC 11/12 $0.00 $200.00 11/03/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110011101 632900 AP US DOVERNMENT & $0.00 $179.40 INC. POLITI 11/03/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110011101 632900 FOUNDATIONS OF $0.00 $155.00 INC. ECONOMICS, 11/03/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110012212 632100 NURSING ASSISTANT: $0.00 $1,113.00 INC. ACUTE,

May 1, 2017 - 142 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997231099932 632900 PURCHASE ORDER FOR 2 $0.00 $43.12 INC. BOOK 11/03/2016 CARLA SUE GERDES 1997 111100 113483 1997417279916 6411F1 TRAVEL EXPENSES-SHSU $0.00 $95.40 11/03/2016 JEFFERY TOUSSANT 1997 111100 113534 1997360419110 6299G2 10/18/16-VICTORY LAKE $0.00 $60.00 11/03/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 10/19/16-VICTORY LAKE $0.00 $60.00 11/03/2016 RODNEY SMITH 1997 111100 114134 1997360419110 6299G2 10/26/16-LEAGUE CITY $0.00 $60.00 11/03/2016 CLAY EWELL EDUCATIONAL SERVICES 1997 111100 114603 1997360012212 641200 MEALS FOR DIST 6 $0.00 $216.00 11/03/2016 CLAY EWELL EDUCATIONAL SERVICES 1997 111100 114603 1997360012212 641200 STUD REGISTRATION $0.00 $135.00 11/03/2016 OSVALDO LOPEZ 1997 111100 114720 1997360419110 6299G2 10/20/16-BAYSIDE $0.00 $102.42 11/03/2016 DONNIE MACTAVISH 1997 111100 114722 1997360419110 6299G2 10/20/16-READING JH $0.00 $60.00 11/03/2016 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $84.25 RE 11/03/2016 RICK BAKER 1997 111100 115044 1997360419110 6299G2 10/18/16-VICTORY LAKE $0.00 $60.00 11/03/2016 RICK BAKER 1997 111100 115044 1997360419110 6299G2 10/25/16-LEAGUE CITY $0.00 $60.00 11/03/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111021128 639900 CHECK HANDLING FEE $0.00 $7.50 11/03/2016 SCRIPPS NATIONAL SPELLING BEE 1997 111100 115563 1997111021128 639900 SPELLING BEE ENROLLMENT $0.00 $145.00 F 11/03/2016 VINCENT BENNETT 1997 111100 116089 1997360419110 6299G2 10/20/16-READING JH $0.00 $60.00 11/03/2016 JIM BATES-PIANO TUNING 1997 111100 116152 1997110011111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $190.00 11/03/2016 HYATT REGENCY INDIANAPOLIS 1997 111100 116333 1997130019911 641100 JOHN HINOJOSA $0.00 $256.23 11/03/2016 DANA FORD 1997 111100 116751 1997360419110 6299G2 10/20/16-BAYSIDE $0.00 $90.19 11/03/2016 EMBASSY SUITES SAN MARCOS 1997 111100 116755 1997417279916 6411F1 CARLA GERDES $0.00 $227.81 11/03/2016 EMBASSY SUITES SAN MARCOS 1997 111100 116755 1997417279916 6411F1 KIMBERLY RICH $0.00 $227.81 11/03/2016 ROBERT J PACK 1997 111100 116826 1997218709970 641100 TRAVEL EXPENSES-TSNAP $0.00 $179.10 11/03/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $356.70 11/03/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $54.30 B 11/03/2016 RUBEN MORENO JR. 1997 111100 117233 1997360419110 6299G2 10/27/16-LAKE JACKSON $0.00 $60.00 11/03/2016 CARLTON E HOLT 1997 111100 117263 1997360419110 6299G2 10/18/16-VICTORY LAKE $0.00 $60.00 11/03/2016 PARRISH GILES 1997 111100 117738 1997360419110 6299G2 10/25/16-LEAGUE CITY $0.00 $60.00

May 1, 2017 - 143 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 JULIE LYNN ABRAM 1997 111100 118101 1997218709953 641100 TRAVEL EXPENSES-AVID $0.00 $715.73 11/03/2016 SUSAN HAYNES 1997 111100 118609 1997130013070 6411CS TRAVEL EXPENSES-TSSSA $0.00 $196.20 11/03/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 10/26/16-LEAGUE CITY $0.00 $100.00 11/03/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 10/27/16-LAKE JACKSON $0.00 $100.00 11/03/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $900.00 SE 11/03/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 641100 OCT 2016 MILEAGE $0.00 $126.90 11/03/2016 AMANDA LOUISA REYES RODRIGUEZ 1997 111100 119125 1997110433070 6411CS SEPT 2016 MILEAGE $0.00 $23.67 11/03/2016 AMANDA LOUISA REYES RODRIGUEZ 1997 111100 119125 1997130433070 6411CS SEPT 2016 MILEAGE $0.00 $33.30 11/03/2016 SARA W MALLOY 1997 111100 119296 1997110012212 639900 ITEMS ROBOT COMP $0.00 $73.98 11/03/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 10/18/16-VICTORY LAKE $0.00 $100.00 11/03/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 10/25/16-LEAGUE CITY $0.00 $100.00 11/03/2016 HOLIDAY INN AUSTIN, AIRPORT 1997 111100 119594 1997417269924 641100 LESLIE HUDSON $0.00 $317.36 11/03/2016 ROSEANN RAPP 1997 111100 119682 1997218709970 641100 TRAVEL EXPENSES-TSUG $0.00 $27.00 11/03/2016 DAMON HOGAN 1997 111100 119731 1997520419110 6299G4 10/20/16-BAYSIDE $0.00 $100.00 11/03/2016 BAY COLONY WEST MUD 1997 111100 119924 1997519499919 629900 OPEN P.O FOR TRACTOR $0.00 $80.28 SERV 11/03/2016 MICHAEL BENEFIELD 1997 111100 120014 1997360419110 6299G2 10/25/16-LEAGUE CITY $0.00 $60.00 11/03/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639800 DAKE SE-712 MODLE $0.00 $1,750.00 STANDAR 11/03/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 INSTAPARK ADF SERIES GX-- $0.00 $1,599.80 11/03/2016 MATHEW DOVE 1997 111100 120057 1997360419110 6299G2 10/19/16-VICTORY LAKE $0.00 $60.00 11/03/2016 MATHEW DOVE 1997 111100 120057 1997360419110 6299G2 10/26/16-LEAGUE CITY $0.00 $60.00 11/03/2016 DARYL JOHN MCLANE 1997 111100 120099 1997111082318 641100 SEPT 2016 MILEAGE $0.00 $54.00 11/03/2016 COMMUNITIES IN SCHOOLS 1997 111100 1373 1997110013021 6299Q1 2016-2017 SERVICE DELIVER $0.00 $50,000.00 11/03/2016 COMMUNITIES IN SCHOOLS 1997 111100 1373 1997110413021 6299Q1 2016-2017 SERVICE DELIVER $0.00 $25,000.00 11/03/2016 COMMUNITIES IN SCHOOLS 1997 111100 1373 1997110423021 6299Q1 2016-2017 SERVICE DELIVER $0.00 $25,000.00 11/03/2016 COMMUNITIES IN SCHOOLS 1997 111100 1373 1997110433021 6299Q1 2016-2017 SERVICE DELIVER $0.00 $25,000.00 11/03/2016 COMMUNITIES IN SCHOOLS 1997 111100 1373 1997110443021 6299Q1 2016-2017 SERVICE DELIVER $0.00 $25,000.00 11/03/2016 COMMUNITIES IN SCHOOLS 1997 111100 1373 1997111013021 6299Q1 2016-2017 SERVICE DELIVER $0.00 $25,000.00

May 1, 2017 - 144 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997360019911 6399RT 1525 LOCKER LOCK KEYED $0.00 $385.20 INC. TO 11/03/2016 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997360019911 6399RT V697 CONTROL KEY $0.00 $15.35 INC. 11/03/2016 EDDIE HARDEMAN JR. 1997 111100 4148 1997360419110 6299G2 10/27/16-LAKE JACKSON $0.00 $60.00 11/03/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $66.82 11/03/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 ($202.16) B 11/03/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $189.30 PURCHASE 11/03/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $51.55 11/03/2016 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $55.35 S 11/03/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $200.00 CORP EMPLOYMEN 11/03/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $28.64 11/03/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $23.62 B 11/03/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $4.04 11/03/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $2.51 SUP 11/03/2016 STEVE KRONE 1997 111100 5295 1997520419110 6299G4 10/20/16-READING JH $0.00 $100.00 11/03/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $592.71 MAI 11/03/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110011111 6399B1 OPEN PO FOR PERCUSSION $0.00 $573.90 SU 11/03/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $262.04 11/03/2016 NASCO 1997 111100 6025 1997110012212 639900 FUNCTIONAL KNEE JOINT $0.00 $98.00 MOD 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 BOARD TAG 150# 22X28 $0.00 $75.60 PK10 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 BOOK TOTALLY TANGLED $0.00 $11.96 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 CANVAS PANEL SQUARE $0.00 $196.00

May 1, 2017 - 145 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12X12 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 COMPASS SAFE-T CLSPK $0.00 $22.24 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 CRAYON C/SCH 16CLR PK/800 $0.00 $66.00 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 ELMERS GLUE-ALL 4 OZ. $0.00 $28.80 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 ESTIMATED $0.00 $48.67 SHIPPING/HANDLI 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 GLUE ELMERS CLEAR SCH $0.00 $67.20 5OZ 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 GLUE WASH CLR .24OZ PK30 $0.00 $31.32 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 HOLE PUNCH THREE HOLE $0.00 $8.60 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 KNEADED ERASER LARGE $0.00 $8.72 BX/1 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 MARKER CRAY CONTIP BLCK $0.00 $28.48 1 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 MARKER CRAY CONTIP $0.00 $185.40 PK/256 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 MARKER SHARPIE FINE BLK 3 $0.00 $103.08 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 MASKING SCOTCH HIGHLAND $0.00 $100.80 1 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAINT C/SCH TEMP BLACK GA $0.00 $31.08 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAINT C/SCH TEMP BLUE GAL $0.00 $31.08 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAINT C/SCH TEMP RED GAL $0.00 $31.08 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAINT C/SCH TEMP WHITE $0.00 $31.08 GA 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAINT C/SCH TEMP YLW GAL $0.00 $31.08 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAINT PRANG WC OVL8 $0.00 $82.00 MSTRP 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAPER ASST 9X12 240-CT $0.00 $37.12 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PAPER DRAW 80# WHT $0.00 $249.12 12X18 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PASTELS CRAYOLA OIL ST/33 $0.00 $33.56 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PASTELS OIL BLUE BX12 $0.00 $21.16

May 1, 2017 - 146 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PASTELS OIL PALE BLUE BX1 $0.00 $21.16 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PASTELS OILS CERULEN BX12 $0.00 $21.16 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PENCILS COLRD $0.00 $95.88 CRAYOLA/240 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PENCILS EBONY DRAWING $0.00 $25.20 PK1 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 PO 17000375 SUPPLIES $0.00 $5.20 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 RULER SAFE-T FLEX 12"/30 $0.00 $30.00 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 RULER SAFE-T FLEX 18"/45 $0.00 $12.00 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 TEMPLATES COMBO CIRCLE $0.00 $8.88 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 TISSUE PPR ASST 20X30 PK2 $0.00 $28.80 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 YARN MACRATWIST $0.00 $92.40 ASSORTMEN 11/03/2016 NASCO 1997 111100 6025 1997110411111 6399B5 YOGA FOR YOUR BRAIN BK $0.00 $11.96 11/03/2016 J W PEPPER & SON INC 1997 111100 6713 1997110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $100.25 SUP 11/03/2016 WESLEY C. RIDEAUX 1997 111100 7299 1997360419110 6299G2 10/19/16-VICTORY LAKE $0.00 $60.00 11/03/2016 WESLEY C. RIDEAUX 1997 111100 7299 1997360419110 6299G2 WESLEY RIDEAUX $0.00 $60.00 11/03/2016 SAM'S CLUB 1997 111100 7605 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.50 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49

May 1, 2017 - 147 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $18.49 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997138742318 649900 OPEN PURCHASE ORDER FOR $0.00 $23.50 S 11/03/2016 SAM'S CLUB 1997 111100 7605 1997218709970 639900 OPEN PURCHASE ORDER FOR $0.00 $7.97 R 11/03/2016 SAM'S CLUB 1997 111100 7605 1997218709970 649900 OPEN PURCHASE ORDER FOR $0.00 $181.34 R 11/03/2016 SAM'S CLUB 1997 111100 7605 1997331099932 639900 OPEN PO FOR CLINIC SUPPLI $0.00 $24.92 11/03/2016 SAM'S CLUB 1997 111100 7605 1997360019911 6412B1 OPEN PO FOR $0.00 $258.70 REFRESHMENTS 11/03/2016 SAM'S CLUB 1997 111100 7605 1997417029922 649900 OPEN PO FOR FOOD & $0.00 $263.66 DRINKS 11/03/2016 SAM'S CLUB 1997 111100 7605 1997417269924 649500 MEMBERSHIP (CASEY S) $0.00 $15.00 11/03/2016 DANIEL KEITH GLEBE 1997 111100 80094 1997360019901 641100 CA TEACHER MEAL 11/12 $0.00 $11.00 11/03/2016 DANIEL KEITH GLEBE 1997 111100 80094 1997360019901 641200 CA STUD MEALS 11/12 $0.00 $176.00 11/03/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997349509930 6319S6 OPEN PURCHASE ORDER FOR $0.00 $250.00 N 11/03/2016 ROMAN JAKUBAS 1997 111100 81779 1997110011111 6291B1 OPEN PO FOR CONSULTANT $0.00 $2,625.00 WO 11/03/2016 ROMAN JAKUBAS 1997 111100 81779 1997360019911 6291B1 OPEN PO FOR CONSULTANT $0.00 $1,187.50 WO 11/03/2016 SAMUEL FRENCH, INC. 1997 111100 82100 1997110011111 6399B6 OPEN PO FOR SCRIPTS AND L $0.00 $58.04 11/03/2016 SAMUEL FRENCH, INC. 1997 111100 82100 1997110011111 6399B6 OPEN PO FOR SCRIPTS AND $0.00 $43.90 R 11/03/2016 TEXAS LAUNDRY SERVICE CO INC 1997 111100 8583 1997519499919 631900 OPEN P.O FOR PARTS FOR $0.00 $13.17 WA 11/03/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.19 S

May 1, 2017 - 148 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $11.19 S 11/03/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 11/03/2016 AMERICAN EXPRESS 1997 111111 406 1997 2111AX TX1ST OPER NOW $0.00 $487,951.48 11/03/2016 ROSA HERRERA 2107 111100 105002 2107110122829 641100 SEPT 2016 MILEAGE $0.00 $19.62 11/03/2016 SAN ANTONIO MARRIOTT 2117 111100 108029 2117130413029 6411CS CAROL BULLOCK $0.00 $255.00 11/03/2016 AMANDA LOUISA REYES RODRIGUEZ 2117 111100 119125 2117130433029 6411CS TRAVEL EXPENSES-TASM $0.00 $167.40 11/03/2016 TCASE 2247 111100 8519 2247230012318 641100 ALEX RODRIGUEZ $0.00 $470.00 11/03/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST FNS $0.00 $150,000.00 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $9,922.19 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $538.72 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $297.49 DH 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $25.20 DH 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $8,499.01 MCADAM 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $421.08 MC 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $2,198.69 DUNBAR 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $87.89 DU 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $2,397.26 BARBER 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $31.39 BA 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $2,365.12 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $174.24 LO 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $2,262.06 LIT 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $161.43

May 1, 2017 - 149 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount KE 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $2,811.55 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $435.18 LO 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $3,275.95 SILBER 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $129.54 SI 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $1,806.10 HUGHES 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $156.18 HUGHES 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $2,034.79 CO 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $104.96 BA 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $3,268.09 LE 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $232.66 SA 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 OPEN PO FOR FOOD @ $0.00 $1,337.85 CALDER 11/03/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $142.42 CA 11/03/2016 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $416.02 S 11/03/2016 AMERICAN EXPRESS 2407 111111 406 2407 2111AX TX1ST BOND $0.00 $101,895.43 11/03/2016 CAREER & TECHNOLOGY ASSN. OF 2447 111100 102202 2447230012212 641100 CASEY SCHOEN $0.00 $590.00 TEXAS 11/03/2016 CEV MULTIMEDIA, LTD. 2447 111100 113923 2447110012212 639900 ICEV AG HIGH SCHOOL $0.00 $1,650.00 INSTR 11/03/2016 SANTA FE ISD 4477 111100 7621 4477110142820 629900 FIRE ALARM INTERCOM $0.00 $12,077.00 11/03/2016 ACME ARCHITECTURAL HARDWARE, 6147 111100 152 614781LOB9900 639900 P.O FOR SIGNATURE KEY BLA $0.00 $798.61 INC.

May 1, 2017 - 150 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/03/2016 AMERICAN EXPRESS 6147 111111 406 6147 2111AX TX1ST 614 BOND $0.00 $8,639.19 11/03/2016 INTERFACE EAP INC 7537 111100 111709 7537417509900 629915 OPEN PO FOR EMPLOYEE $0.00 $7,066.80 ASSI 11/03/2016 SARA W MALLOY 8657 111100 119296 8657 2191BM CA STUD DINNER 11/4 $0.00 $217.00 11/03/2016 AMAZON CAPITAL SERVICES 8657 111100 120017 8657 2191BW OPEN PO FOR HOSA $0.00 $52.05 HOMECOMI 11/03/2016 QUEENB'S WHATNOTS & TEES 8657 111100 120032 8657 2191DD DIAMONDS T SHIRT $0.00 $1,330.00 11/03/2016 SAM'S CLUB 8657 111100 7605 8657 2191FA OPEN PO FOR BAND MOVIE $0.00 $364.58 NI 11/03/2016 SAM'S CLUB 8657 111100 7605 8657 2191HA OPEN PO FOR BMS STUCO $0.00 $43.52 EVE 11/03/2016 AMERICAN EXPRESS 8657 111111 406 8657 2111AX TX1ST 865 STUDENT ACT $0.00 $20,868.22 11/03/2016 DICKINSON ISD EDUCATION 8807 111100 115594 8807 X574900 10% OVERHEAD DISBURSE $0.00 $882.70 FOUNDATION 11/03/2016 SCHLOTZSKY'S 9607 111100 103352 9607230019901 6499X7 OPEN PO FOR LUNCH FOR $0.00 $84.99 "LU 11/03/2016 CICI'S PIZZA # 775 9607 111100 116062 9607230019901 6499X7 OPEN PO FOR PIZZA FOR LUN $0.00 $53.92 11/03/2016 AMAZON CAPITAL SERVICES 9607 111100 120017 9607230019901 6499X7 OPEN PO FOR HOMECOMING $0.00 $202.38 CA 11/03/2016 SAM'S CLUB 9607 111100 7605 9607230019901 6499X7 OPEN PO FOR SNACKS, $0.00 $28.96 DRINK 11/03/2016 DEBBIE L MENARD 9617 111100 115318 9617230419902 6411X1 OCT 2016 MILEAGE $0.00 $14.40 11/03/2016 DEBBIE L MENARD 9617 111100 115318 9617230419902 6411X1 SEPT 2016 MILEAGE $0.00 $17.91 11/03/2016 SAM'S CLUB 9617 111100 7605 9617230419902 6499X7 OPEN PO FOR LOUNGE ACCT. $0.00 $298.60 11/03/2016 SAM'S CLUB 9617 111100 7605 9617360419102 6499YA OPEN PO FOR HALLOWEEN $0.00 $458.02 DAN 11/03/2016 CHERRYDALE FARMS 9627 111100 112810 9627360429903 6499X1 FUNDRAISER ORDER RB $0.00 $313.36 11/03/2016 SPIRIT MONKEY, LLC 9627 111100 118709 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $770.00 S 11/03/2016 SAM'S CLUB 9627 111100 7605 9627110421103 6399X1 OPEN PURCHASE ORDER FOR $0.00 $22.26 S 11/03/2016 SAM'S CLUB 9627 111100 7605 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $117.14 11/03/2016 AUN'S DONUT'S SHOP 9637 111100 110319 9637360439908 6499X1 OPEN PO FOR CLASSROOM $0.00 $12.00

May 1, 2017 - 151 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount TRE 11/03/2016 SAM'S CLUB 9647 111100 7605 9647110092609 6499X1 OPEN PO FOR STUDENT $0.00 $141.78 FOOD 11/03/2016 SAM'S CLUB 9707 111100 7605 9707231019904 6499X7 OPEN PURCHASE ORDER FOR $0.00 $69.21 11/03/2016 SAM'S CLUB 9717 111100 7605 9717361059906 6499X1 OPEN PO FOR STUDENT $0.00 $176.70 VARIO 11/03/2016 SAM'S CLUB 9727 111100 7605 9727111061107 6499X1 OPEN PO FOR STUDENT $0.00 $145.55 INCEN 11/03/2016 SAM'S CLUB 9727 111100 7605 9727231069907 6398X7 OPEN PO FOR ICE MAKER $0.00 $292.71 FOR 11/03/2016 SAM'S CLUB 9737 111100 7605 9737111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $205.24 11/03/2016 SAM'S CLUB 9737 111100 7605 9737231079905 6499X7 OPEN P.O. TO PURCHASE STA $0.00 $104.33 11/03/2016 SAM'S CLUB 9747 111100 7605 9747231089940 6499X7 OPEN PO FOR FACULTY $0.00 $223.88 ACTIV 11/03/2016 SCRIPPS NATIONAL SPELLING BEE 9757 111100 115563 9757111091132 6399X1 CHECK FEE $0.00 $7.50 11/03/2016 SCRIPPS NATIONAL SPELLING BEE 9757 111100 115563 9757111091132 6399X1 PURCHASE ORDER FOR $0.00 $145.00 SPELLI 11/03/2016 SAM'S CLUB 9757 111100 7605 9757111091132 6499X1 OPEN PO FOR STUDENT $0.00 $154.14 INCEN 11/03/2016 SAM'S CLUB 9757 111100 7605 9757231099932 6499X7 OPEN PO FOR LOUNGE $0.00 $237.72 SUPPLI 11/04/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $16,305.66 TEXAS 2 11/04/2016 PBK ARCHITECTS INC 6147 110721 106661 614781LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $4,645.16 11/07/2016 NATEC 1997 111111 100800 1997519499919 641100 BLAKE TAYLOR $0.00 $400.00 11/07/2016 COLLEGE OF THE MAINLAND 1997 111111 102294 1997110013100 622300 COLLEGIATE HIGH SCHOO $0.00 $152,550.00 11/07/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $40.94 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 633900 OPEN PURCHASE ORDER FOR $0.00 $29.85 T 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $1,197.56 SUP 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997110411102 639900 OPEN PO FOR TESTING $0.00 $119.90 SUPPL

May 1, 2017 - 152 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $436.85 T 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $353.21 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997120019901 639900 OPEN PO FOR LIBRARY $0.00 $480.29 SUPPL 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997218742318 639900 OPEN PURCHASE ORDER FOR $0.00 $92.42 S 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997230012212 639900 OPEN PO FOR CTE $0.00 $56.24 DIRECTOR/ 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997230019901 639900 OPEN PO FOR ADMIN $0.00 $232.73 SUPPLIE 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997349509930 639900 HON BRIGADE STEEL $0.00 $281.99 BOOKSHE 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997349509930 6399SK OPEN PO FOR OFFICE SUPPLI $0.00 $220.78 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997360019911 6399RT OPEN PO FOR DHS DANCE $0.00 ($222.60) DEP 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997417269924 639900 OPEN PO FOR BUSINESS $0.00 $239.01 SERV 11/07/2016 OFFICE DEPOT 1997 111111 103415 1997519499919 639900 FILE CABINET $0.00 $459.98 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.78 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110441115 639900 ITEM #1474371 HP-100 BLAC $0.00 $564.00 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S

May 1, 2017 - 153 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $17.73 S 11/07/2016 TASBO 1997 111111 110631 1997417269924 629900 411 SALES TAX LAURA L $0.00 $75.00 11/07/2016 SHIFFLER EQUIPMENT SALES, INC 1997 111111 111857 1997519499919 631900 FREIGHT $0.00 $16.36 11/07/2016 SHIFFLER EQUIPMENT SALES, INC 1997 111111 111857 1997519499919 631900 P.O FOR SMART GUIDE WITH $0.00 $61.00 11/07/2016 VERIZON SELECT SERVICES INC 1997 111111 112190 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $10.00 SERVI 11/07/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $12,161.10 B 11/07/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $100.00 CTR 11/07/2016 IRWIN SEATING COMPANY 1997 111111 117232 1997519499919 631900 P.O FOR PARTS TO MCADAMS $0.00 $400.00 11/07/2016 U-HAUL 1997 111111 117809 1997360019911 626930 OPEN PO FOR BOX TRUCK $0.00 $103.74 REN 11/07/2016 HAND2MIND, INC. 1997 111111 118313 1997111061107 632900 NUMBER TALKS: HELPING $0.00 $933.00 CH 11/07/2016 REPUBLIC SERVICES OF HOUSTON 1997 111111 118481 1997519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $241.16 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110421111 6399B5 DRAW LEARN TO DRAW 3-D $0.00 $8.95 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 ALPHACLR PASTEL ASRTD $0.00 $159.60 12S 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 ALPHACLR PASTEL FLRSCNT $0.00 $184.40 1 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 BLICK STUDENT TEMPRA VLT $0.00 $15.78 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 BLICK STUDENT TEMPRA $0.00 $39.48 WHT 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 CRAYLOA CLASSIC MRKR $0.00 $125.60 CLAS

May 1, 2017 - 154 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 CRAYOLA CLASSIC MRKR $0.00 $50.24 FINE 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 CRAYOLA OIL PASTELS SET 1 $0.00 $72.80 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 CRAYOLA OIL PASTELS SET 2 $0.00 $54.72 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 CRIVERSIDE CONST PAPR $0.00 $5.10 BLU 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 DUCK WASHI PAPR TAPE BLU $0.00 $7.35 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 RIVERSIDE CONST PAPR $0.00 $22.04 HOLI 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 RIVERSIDE CONST PAPR $0.00 $5.10 RASP 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 RIVERSIDE CONST PAPR VIOL $0.00 $5.10 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 VIS A VIS MARKERS BLK $0.00 $52.00 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 WOOD SCHOOL RULER 12IN $0.00 $34.00 11/07/2016 BLICK ART MATERIALS 1997 111111 1280 1997110441111 6399B5 YARD/METER STICK 36IN $0.00 $22.40 WOO 11/07/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $204.15 B 11/07/2016 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $4,287.81 11/07/2016 DEMCO, INC 1997 111111 2502 1997120419902 639900 LIBRARY SUPPLIES $0.00 $537.02 11/07/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120419902 632900 SEE ATTACHED BOOK ORDER $0.00 $2,862.47 11/07/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997121059906 632900 OPEN PO FOR LIBRARY $0.00 $693.12 BOOKS 11/07/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $302.71 B 11/07/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $737.36 B 11/07/2016 QEP, INC 1997 111111 7034 1997120429903 632900 MISC7411 POETRY FRIDAY $0.00 $25.50 AN 11/07/2016 QEP, INC 1997 111111 7034 1997120429903 632900 MISC7732 - POETRY FRIDAY $0.00 $25.50 11/07/2016 QEP, INC 1997 111111 7034 1997120429903 632900 MISC7879 POETRY FRIDAY $0.00 $25.50 AN 11/07/2016 QEP, INC 1997 111111 7034 1997120429903 632900 MISC7985 POETRY FRIDAY $0.00 $16.99

May 1, 2017 - 155 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount AN 11/07/2016 QEP, INC 1997 111111 7034 1997120429903 632900 SHIPPING/HANDLING $0.00 $8.00 11/07/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131071105 641100 F.HEILKER-12461725 $0.00 $155.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131072318 641100 J.HUDSON-12471646 $0.00 $35.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 K.DOAN-123164814 $0.00 $90.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 S.LEONARD-12471647 $0.00 $35.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 V.RIVERA-123164815 $0.00 $90.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 623900 OPEN PO FOR $0.00 $50.00 CENTER CERTIFICATION 11/07/2016 SAFETY-KLEEN CORPORATION 1997 111111 7560 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $443.35 B 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.37 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S

May 1, 2017 - 156 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $10.40 S 11/07/2016 SCHOOL NURSE SUPPLY INC 2247 111111 7705 2247111092318 639900 CURAD 3G VINYL POWDER $0.00 $188.70 FRE 11/07/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $62.66 11/07/2016 REGION IV EDUCATION SERVICE 2407 111111 7204 2407359489925 634201 OPEN PO FOR MARKETING $0.00 $484.86 CENTER 11/07/2016 SEIDLITZ EDUCATION, LLC 2637 111111 118695 2637131052529 641100 CRISTINA SAMUELSON $0.00 $175.00 11/07/2016 SEIDLITZ EDUCATION, LLC 2637 111111 118695 2637131052529 641100 SALLY SMITH-VAUGHAN $0.00 $175.00 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131013270 641100 REDUS/TUTTLE-12390013 $0.00 $170.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131023270 641100 T.BRAGG-123900111 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131053270 641100 L.DEWITT-12390014 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131053270 641100 M.TERMINI-123900120 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131053270 641100 T.ZAMARRIPA-12390015 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131063270 641100 B.HOPKINS-12390017 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131063270 641100 J.BENOIST-12390018 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131073270 641100 FELIO/TIDWELL/HUBBARD $0.00 $255.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131083270 641100 K.ALVARADO-123900113 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131083270 641100 L.MAGLIOLO-123900114 $0.00 $85.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131093270 641100 C.LAMM-123900112 $0.00 $85.00

May 1, 2017 - 157 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 CLOSING THE DISTANCE, $0.00 $400.00 CENTER GRA 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 ENGAGING MATHEMATICS: $0.00 $2,250.00 CENTER VOL 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 SHIPPING & HANDLING 2% $0.00 $53.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 A.KERSHNER-124617210 $0.00 $155.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 D.SCHNEIDER-124617212 $0.00 $155.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 J.RADY-12461728 $0.00 $155.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 K.M.MASSEY-12461729 $0.00 $155.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 L.GUSTKE-12461727 $0.00 $155.00 CENTER 11/07/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 S.N.MORALES-124617211 $0.00 $155.00 CENTER 11/07/2016 PBK ARCHITECTS INC 6147 110721 106661 614781JRH9900 662931 PROF SVC 10/1-10/31 $0.00 $68,440.00 11/07/2016 GREAT AMERICAN OPPORTUNITIES 8657 111111 101917 8657 2191FA OPEN PO FOR BAND $0.00 $11,205.30 FUNDRAIS 11/07/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 8657 111111 116406 8657 2191CK CHICK FIL A SANDWICHES AN $0.00 $747.50 CTR 11/07/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA LARGE SPORT-TEK HEATHER $0.00 $0.00 C 11/07/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA MEDIUM SPORT -TEK $0.00 $0.00 HEATHER 11/07/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA OTHER SPORT-TEK HEATHER $0.00 $0.00 C 11/07/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA SMALL SPORT-TEK HEATHER $0.00 $0.00 C 11/07/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA XLARGE SPORT-TEK $0.00 $0.00 HEATHER

May 1, 2017 - 158 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/07/2016 BLUE MOOSE TEES 8657 111111 116510 8657 2191FA XXLARGE SPORT-TEK $0.00 $0.00 HEATHER 11/07/2016 DESIGN A SHIRT, LLC 8657 111111 116677 8657 2191BG OPEN PO FOR CHOIR T $0.00 $1,293.99 SHIRT 11/07/2016 DESIGN A SHIRT, LLC 8657 111111 116677 8657 2191BN OPEN PO FOR DRAMA T $0.00 $2,146.60 SHIRT 11/07/2016 HOUSTON BALLET FOUNDATION 8657 111111 117775 8657 2191FP REMAINDER OF BALANCE $0.00 $1,342.50 DUE 11/07/2016 AWARDS OF DISTINCTION, INC 8657 111111 80107 8657 2191BN OPEN PO FOR DRAMA $0.00 $658.00 AWARDS 11/07/2016 DEANAN GOURMET POPCORN 8657 111111 81045 8657 2191BG OPEN PO FOR CHOIR $0.00 $1,260.00 POPCORN 11/07/2016 PACIFIC LEARNING, INC. 9707 111111 113300 9707111011104 6329MV HOPSCOTCH LITERACY $0.00 $3,290.00 INTERV 11/07/2016 PACIFIC LEARNING, INC. 9707 111111 113300 9707111011104 6399X1 SHIPPING $0.00 $263.20 11/07/2016 SCHOLASTIC BOOK FAIRS 9757 111111 7676 9757361099932 6499X3 PURCHASE ORDER FOR FALL $0.00 $1,960.07 B 11/07/2016 BIG GAME SPORTS, INC. 9807 111111 119860 9807360019110 6399YD FOOTBALL HAND BRUSH $0.00 $12.95 11/07/2016 BIG GAME SPORTS, INC. 9807 111111 119860 9807360019110 6399YD MOJO LEATHER TREATMENT $0.00 $59.80 11/07/2016 BIG GAME SPORTS, INC. 9807 111111 119860 9807360019110 6399YD SHIPPING $0.00 $9.33 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 100 LB SUMBBELLS SINGLE $0.00 $200.00 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 105 LB DUMBBELLS SINGLES $0.00 $354.90 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 110 LB DUBBELLS SINGLE $0.00 $371.80 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 115 LB RUBBER DUMBBELLS $0.00 $388.68 S 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 5 TO 75 LB SECT IN 5 LB R $0.00 $2,400.00 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 80 LBS RUBBER DUMBBELLS $0.00 $160.00 S 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 85 LB RUBBER DUMBBELLS SI $0.00 $170.00 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 90 LBS DUMBBELLS SINGLE $0.00 $180.00 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR 95 LB RUBBER DUMBBELLS SI $0.00 $190.00 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR SHIPPING $0.00 $520.00

May 1, 2017 - 159 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR SOFT MEDICINE BALL 10 LB $0.00 $138.60 11/07/2016 PROMAXIMA MANUFACTURING LTD 9807 111111 82713 9807360019110 6499YR SOFT MEDICINE BALL 12 LB $0.00 $227.70 11/08/2016 DON CARROLL 1957 111100 101707 1957369999123 6299G2 10/27/16-CLEAR FALLS $0.00 $105.00 11/08/2016 DON CARROLL 1957 111100 101707 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $70.00 11/08/2016 GREGORY LEE WARFIELD JR. 1957 111100 103697 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 EARL E. BENNETT JR. 1957 111100 109413 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 TONY JACKSON 1957 111100 109633 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 DION K. ALFRED 1957 111100 116664 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 GEORGE STAIGLE 1957 111100 117155 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 KELLY W. FREEMAN 1957 111100 117209 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 RUBEN MORENO JR. 1957 111100 117233 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $60.00 11/08/2016 TERRANCE HOWARD 1957 111100 117265 1957369999123 6299G2 10/27/16-CLEAR FALLS $0.00 $105.00 11/08/2016 FREDERICK SPRADLEY II 1957 111100 117656 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 ISAAC SCOTT 1957 111100 117767 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 ROBERT DUNN 1957 111100 117810 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 CHRIS ROGERS 1957 111100 118705 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 FELICIA EVONNE HICKMAN 1957 111100 119161 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 BRODERICK WHITE 1957 111100 119177 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 TAMMY Y. THOMAS 1957 111100 119572 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 ANGELA KELLEY 1957 111100 119633 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 MICHAEL BENEFIELD 1957 111100 120014 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $60.00 11/08/2016 ANTHONY B. BENNETT 1957 111100 120097 1957369999123 6299G2 10/27/16-CLEAR FALLS $0.00 $105.00 11/08/2016 JUSTIN ERVIN 1957 111100 120110 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 H. OMAR SALGADO 1957 111100 120111 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 TAMMY PADRON 1957 111100 120112 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 KENNETH DERRICK 1957 111100 120113 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $60.00 11/08/2016 TRAVIS WATSON 1957 111100 120115 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 LEE MACK TURNER 1957 111100 120117 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $70.00 11/08/2016 DIRON CARR 1957 111100 1790 1957369999123 6299G2 10/27/16-CLEAR FALLS $0.00 $105.00

May 1, 2017 - 160 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/08/2016 STEVE KRONE 1957 111100 5295 1957529999123 6299G4 10/27/16-CLEAR FALLS $0.00 $112.50 11/08/2016 STEVE KRONE 1957 111100 5295 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/08/2016 KEVIN UPHAM 1957 111100 9021 1957369999123 6299G2 10/28/16-CLEAR FALLS $0.00 $140.00 11/08/2016 EULA F COMFORT 1997 111100 106533 1997360019110 6299G2 10/25/16-CLEAR BROOK $0.00 $152.32 11/08/2016 BAYLOR UNIVERSITY CAREER 1997 111100 107164 1997417279916 6411F1 CARLA GERDES $0.00 $75.00 SERVICES 11/08/2016 VERNELL PERRY 1997 111100 108353 1997360419110 6299G2 10/27/16-CREEKSIDE $0.00 $106.24 11/08/2016 LEE MACK TURNER 1997 111100 120117 1997360419110 6299G2 10/27/16-LAKE JACKSON $0.00 $60.00 11/08/2016 GAYLN BLINKA 1997 111100 1285 1997360019110 6299G2 10/25/16-CLEAR BROOK $0.00 $141.87 11/08/2016 CAREER & TECHNOLOGY ASSN. OF 2447 111100 102202 2447230012212 641100 PATRICIA LANKFORD $0.00 $590.00 TEXAS 11/08/2016 TEXAS-IBI GROUP, INC. 6147 111100 106011 6147819999900 662953 DICKINSON ISD PROJECT 201 $0.00 $15,168.00 11/09/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,967.00 PROGRAM 11/09/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,186.80 PROGRAM 11/09/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $593.40 PROGRAM 11/09/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,186.80 PROGRAM 11/09/2016 BACLIFF MUNICIPAL UTILITY DIST 1997 111100 1021 1997519529913 6255AB OPEN P.O. - KELE WATER 20 $0.00 $1,742.90 11/09/2016 SANTA FE ATHLETIC DEPT 1997 111100 103148 1997360019110 6412HH 9/17 VOLLEYBALL $0.00 $150.00 11/09/2016 SHELDON I.S.D. 1997 111100 103559 1997360019110 6412HH 12/2-12/3 BOYS BASKET $0.00 $225.00 11/09/2016 STATE BOARD FOR EDUCATOR 1997 111100 103830 1997110411116 649700 ESL PERMIT-JAMES T $0.00 $57.00 11/09/2016 STATE BOARD FOR EDUCATOR 1997 111100 103830 1997110411116 649700 ESL PERMIT-LAURA S $0.00 $57.00 11/09/2016 BRIGGS EQUIPMENT 1997 111100 107205 1997519499922 663900 P.O TO PURCHASE A GENIE V $0.00 $15,804.00 11/09/2016 TEXAS CITY ISD ATHLETICS 1997 111100 107805 1997360019110 6412HH 12/1-12/3 BOYS BASKET $0.00 $150.00 11/09/2016 PERDUE, BRANDON, FIELDER 1997 111100 109218 1997417039924 6211Q4 2014-2015 AUDIT $0.00 $19,539.00 11/09/2016 TIMBER CREEK GOLF CLUB 1997 111100 112182 1997360019110 6412HH 11/28 GOLF ENTRY FEE $0.00 $200.00 11/09/2016 GISD ATHLETICS 1997 111100 112950 1997360019110 6412HH 11/16 DHS GOLF ENTRY $0.00 $225.00 11/09/2016 GISD ATHLETICS 1997 111100 112950 1997360019110 6412HH 11/9 DHS GOLF ENTRY $0.00 $225.00

May 1, 2017 - 161 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2016 BOHN'S BUILDING MATERIALS 1997 111100 113474 1997519499919 631900 OPEN P.O. FOR LUMBER $0.00 $783.57 11/09/2016 ROGERS, MORRIS & GROVER, L.L.P. 1997 111100 113540 1997417029922 6211Q3 OPEN PO FOR LEGAL $0.00 $1,467.53 SERVICE 11/09/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $138.00 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997130011159 629100 PROFESSIONAL $0.00 $1,217.90 DEVELOPMENT 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997130411159 629100 PROFESSIONAL $0.00 $1,217.88 DEVELOPMENT 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997130421159 629100 PROFESSIONAL $0.00 $1,217.88 DEVELOPMENT 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997130429903 629900 TEACHING STRATEGIES $0.00 $493.98 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997130431159 629100 PROFESSIONAL $0.00 $1,217.88 DEVELOPMENT 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997130441159 629100 PROFESSIONAL $0.00 $1,217.88 DEVELOPMENT 11/09/2016 SAFE & CIVIL SCHOOLS 1997 111100 116147 1997131021159 629100 PROFESSIONAL $0.00 $1,217.88 DEVELOPMENT 11/09/2016 CENGAGE LEARNING 1997 111100 117079 1997120019901 639900 ANNUAL HOSTING FEE $0.00 $50.00 11/09/2016 SOVB CLUB 1997 111100 117255 1997360419110 6412HH 9/30-10/1 VOLLEYBALL $0.00 $100.00 11/09/2016 SAN JACINTO INTERMEDIATE 1997 111100 117354 1997360419110 6412HH 1/7 GIRLS BASKETBALL $0.00 $160.00 11/09/2016 SAN JACINTO INTERMEDIATE 1997 111100 117354 1997360419110 6412HH 12/10 GIRLS BASKETBAL $0.00 $80.00 11/09/2016 DAWSON AQUATICS BOOSTER CLUB 1997 111100 117438 1997360019110 6412HH 12/9-12/10 SWIM MEET $0.00 $100.00 INC 11/09/2016 DICKINSON ISD OR LUCY BOURGEOIS 1997 111100 117727 1997349509930 6497A8 VEHICLE REGISTRATION $0.00 $22.00 11/09/2016 WOOD ALTERNATOR AND STARTER 1997 111100 118094 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $350.25 SERVICE A 11/09/2016 LADY DEER PARK SOFTBALL BOOSTERS 1997 111100 118321 1997360019110 6412HH 3/23 DHS SOFTBALL $0.00 $100.00 11/09/2016 LADY DEER PARK SOFTBALL BOOSTERS 1997 111100 118321 1997360019110 6412HH 3/25 DHS SOFTBALL $0.00 $100.00 11/09/2016 IDN ACME INC. 1997 111100 119709 1997519499919 631900 OPEN P.O FOR DOOR $0.00 $426.67 HARDWAR 11/09/2016 MAX-ABILITY INC. 1997 111100 120079 1997519499919 631900 FREIGHT $0.00 $19.00 11/09/2016 MAX-ABILITY INC. 1997 111100 120079 1997519499919 631900 P.O FOR HAND CONTROL FOR $0.00 $185.00

May 1, 2017 - 162 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2016 TEXAS CITY HS SWIM BOOSTER CLUB 1997 111100 120098 1997360019110 6412HH 11/18 SWIM MEET $0.00 $100.00 11/09/2016 CLEAR BROOK HIGH SCHOOL 1997 111100 1981 1997360019110 6412HH 11/7 GOLF TOURNAMENT $0.00 $150.00 11/09/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $2,153.98 11/09/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $838.55 11/09/2016 AMERICAN FENCE & SUPPLY CO. 1997 111100 409 1997519499919 631900 OPEN P.O. FOR GATE $0.00 $229.90 HARDWA 11/09/2016 MCREE FORD, INC. 1997 111100 5735 1997349509930 6245S4 OPEN P.O. FOR WHITE FLEET $0.00 $87.95 11/09/2016 MCREE FORD, INC. 1997 111100 5735 1997519499919 6319AK OPEN P.O FOR VEHICLE PART $0.00 $138.52 11/09/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $2,412.63 11/09/2016 CARRIER ENTERPRISE, LLC 1997 111100 689 1997519499919 631900 OPEN P.O FOR A/C PARTS $0.00 $83.38 11/09/2016 THE SIGN SHOP 1997 111100 7848 1997519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $200.00 11/09/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO OPERATING $0.00 $2,400,000.00 11/09/2016 LEARNING ZONE XPRESS 2407 111100 107124 2407359489925 639900 BE SUGAR SMART $0.00 $107.55 11/09/2016 LEARNING ZONE XPRESS 2407 111100 107124 2407359489925 639900 FARM TO SCHOOL BB KIT $0.00 $274.45 11/09/2016 LEARNING ZONE XPRESS 2407 111100 107124 2407359489925 639900 FOOD CYCLE HANDOUTS $0.00 $35.85 11/09/2016 LEARNING ZONE XPRESS 2407 111100 107124 2407359489925 639900 FRUIT AND VEGGIE $0.00 $31.07 CHALLENG 11/09/2016 LEARNING ZONE XPRESS 2407 111100 107124 2407359489925 639900 GET TO KNOW NUTRITION $0.00 $99.95 FAC 11/09/2016 CINTAS CORPORATION #081 2407 111100 114894 2407359489925 6399AQ 5 (ITEM#270) MENS CARGO P $0.00 $124.95 11/09/2016 CINTAS CORPORATION #081 2407 111100 114894 2407359489925 6399AQ SHIPPING $0.00 $16.95 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $329.73 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $44.70 B 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $44.28 MCADA 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $360.88 DUNBA 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $241.00 LOBIT 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $91.15

May 1, 2017 - 163 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $130.31 LOBIT 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $194.82 SILBE 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $42.17 HUGHE 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $133.79 C 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $130.30 L 11/09/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $159.64 CALDE 11/09/2016 THE HAPPY CHEF, INC 2407 111100 117123 2407359489925 6399AQ 1 PAIR OF ITEM# KLOG-DUS/ $0.00 $54.99 11/09/2016 THE HAPPY CHEF, INC 2407 111100 117123 2407359489925 6399AQ 2 PAIR OF ITEM# KLOG-DUS/ $0.00 $109.98 11/09/2016 THE HAPPY CHEF, INC 2407 111100 117123 2407359489925 6399AQ SHIPPING AND HANDLING $0.00 $12.95 11/09/2016 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634100 OPEN PO FOR FOOD $0.00 $40.16 11/09/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557131072429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 11/09/2016 RANDY LUSTER 8657 111100 102962 8657 2191FA PRIVATE LESSONS SEPT $0.00 $50.00 11/09/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA REFER TO SALES ORDER AL-S $0.00 $3,141.00 11/09/2016 JOHN FREDERICK JORDAN 8657 111100 119520 8657 2191FA PRIVATE LESSONS SEPT $0.00 $280.00 11/09/2016 SAM'S CLUB 8657 111100 7605 8657 2191DX OPEN PO FOR AVID FOR $0.00 $159.24 HOME 11/09/2016 SAM'S CLUB 9607 111100 7605 9607230019901 6499X7 OPEN PO FOR SNACKS, $0.00 $665.34 DRINK 11/09/2016 RHETT DANIEL DEMUNBRUN 9617 111100 119318 9617520419102 6299YA SECURITY 10/14/16 $0.00 $100.00 11/09/2016 TAMMY Y. THOMAS 9617 111100 119572 9617520419102 6299YA SECURITY 10/14/16 $0.00 $100.00 11/09/2016 AIM FUNDRAISING 9747 111100 115664 9747361089940 6499X1 FUNDRAISER SLES 17-12 $0.00 $6,261.80 11/10/2016 GLAZIER FOODS COMPANY 1707 111100 103344 1707369999925 649900 OPEN PO FOR FOOD @ $0.00 $766.60 CONCES 11/10/2016 GLENN SHARP 1957 111100 109493 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $120.00 11/10/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $175.00

May 1, 2017 - 164 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 11/01/16-FRIENDSWOOD $0.00 $140.00 11/10/2016 HERBERT HUDSON 1957 111100 119127 1957369999123 629900 10/28/16-CLEAR FALLS $0.00 $50.00 11/10/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $150.00 11/10/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 11/02/16-BROOKSIDE $0.00 $100.00 11/10/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 11/1/16-FRIENDSWOOD $0.00 $100.00 11/10/2016 JOSHUA LOVE 1957 111100 119936 1957529999123 6299G4 11/02/16-BROOKSIDE $0.00 $100.00 11/10/2016 JOSHUA LOVE 1957 111100 119936 1957529999123 6299G4 11/03/16-CLEAR BROOK $0.00 $112.50 11/10/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 10/27/16-CLEAR FALLS $0.00 $112.50 11/10/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 10/28/16-CLEAR FALLS $0.00 $150.00 11/10/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 11/03/16-CLEAR BROOK $0.00 $112.50 11/10/2016 O'REILLY AUTOMOTIVE INC 1957 111100 4329 1957519999123 631900 O'REILLY AUTO PARTS - STA $0.00 $21.98 11/10/2016 BEST BUY FOR BUSINESS 1967 111100 118808 1967619979931 639900 REPLACEMENT MICROWAVES $0.00 $271.14 FO 11/10/2016 BEST BUY FOR BUSINESS 1967 111100 118808 1967619979931 639900 SHIPPING $0.00 $18.00 11/10/2016 TEXAN FLOOR SERVICE, INC. 1997 111100 103042 1997519499919 624900 OPEN P.O FOR FLOOR SERVI $0.00 $3,192.65 11/10/2016 MELVIN L. MASON 1997 111100 103449 1997520019110 6299G4 11/05/16-CLEAR BROOK $0.00 $195.00 11/10/2016 PLANK ROAD PUBLISHING INC 1997 111100 105159 1997111051111 6399B7 MUSIC K-8 MAGAZINES AND $0.00 $109.95 C 11/10/2016 PLANK ROAD PUBLISHING INC 1997 111100 105159 1997111051111 6399B7 PROCESSING FEE $0.00 $2.50 11/10/2016 ALPHA BOWL 1997 111100 106113 1997360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $165.95 S 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997110011122 639800 OTIPLEX 3040, DHS ROOMS S $0.00 $1,562.00 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997110011124 639800 REPLACEMENT COMPUTER AT $0.00 $3,690.00 D 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997110411124 639800 CHROMEBOOK 11 (500); $0.00 $21,396.12 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997110421124 639800 CHROMEBOOK 11 (500); $0.00 $28,528.16 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997110441111 6398B1 DELL ADAPTER - MINI DISPL $0.00 $24.00 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997110441111 6398B1 DELL LATITUDE E7470 $0.00 $1,183.00 COMPU

May 1, 2017 - 165 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111011124 639800 CHROMEBOOK 11 (500); $0.00 $14,264.08 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111051124 639800 CHROMEBOOK 11 (500); $0.00 $14,264.08 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111061124 639800 CHROMEBOOK 11 (500); $0.00 $14,264.08 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111071124 639800 CHROMEBOOK 11 (500); $0.00 $14,264.08 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111081124 639800 CHROMEBOOK 11 (500); $0.00 $21,396.12 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111091124 639800 CHROMEBOOK 11 (500); $0.00 $14,264.08 CONS 11/10/2016 DELL MARKETING LP 1997 111100 106208 1997111091137 6398TI LAPTOP REPLACEMENT FOR $0.00 $1,058.00 DE 11/10/2016 LESLIE M HUDSON 1997 111100 106983 1997417269924 641100 TRAVEL EXPENSES-TASBO $0.00 $219.12 11/10/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 BRETFORD COMBINATION $0.00 $87.06 PADL 11/10/2016 GLENN SHARP 1997 111100 109493 1997520019110 6299G4 11/05/16-CLEAR BROOK $0.00 $195.00 11/10/2016 ROBERT BAKER 1997 111100 111142 1997110011111 6411B5 OCT 2016 MILEAGE $0.00 $37.49 11/10/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997130419902 632900 SENTENCE COMPOSING FOR $0.00 $562.60 INC. EL 11/10/2016 ANN ROUSE ZAMORA 1997 111100 112150 1997130412318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/10/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639800 ROLLED FOAM MATTRESS $0.00 $213.13 11/10/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639800 SHIPPING CHARGES $0.00 $550.00 11/10/2016 BONNIE BRUNDRETT FRIED 1997 111100 112655 1997218709970 641100 OCT 2016 MILEAGE $0.00 $50.13 11/10/2016 CARLA SUE GERDES 1997 111100 113483 1997417279916 6411F1 TRAVEL EXPENSES-TAMU $0.00 $122.40 11/10/2016 FEDEX EXPRESS SERVICES 1997 111100 113647 1997360019110 649900 AT-17-66 $0.00 $86.65 11/10/2016 FEDEX EXPRESS SERVICES 1997 111100 113647 1997417269924 649900 BS-001-17 $0.00 $5.24 11/10/2016 FEDEX EXPRESS SERVICES 1997 111100 113647 1997539479917 649900 TECH-013-17 $0.00 $12.68 11/10/2016 TREVOR W BRASELTON 1997 111100 114425 1997110011111 649500 TMEA MBRSHP REIMBR $0.00 $50.00 11/10/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019110 6299G4 10/25/16-CLEAR BROOK $0.00 $192.50 11/10/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019110 6299G4 11/04/16-TEXAS CITY $0.00 $210.00

May 1, 2017 - 166 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $85.10 11/10/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,120.28 B 11/10/2016 PATRICIA ANNE TAYLOR 1997 111100 117026 1997218742318 641100 OCT 2016 MILEAGE $0.00 $13.68 11/10/2016 CENGAGE LEARNING 1997 111100 117079 1997110012212 639900 9780538450768/0538450762 $0.00 $812.00 11/10/2016 CENGAGE LEARNING 1997 111100 117079 1997110012212 639900 ESTIMATED $0.00 $81.20 SHIPPING/HANDLI 11/10/2016 TMEA REGION XVII BAND DIVISION 1997 111100 117734 1997360019911 6412B1 9TH GRADE REGION FEES $0.00 $510.00 11/10/2016 TMEA REGION XVII BAND DIVISION 1997 111100 117734 1997360019911 6412B1 ORCHESTRA FEES $0.00 $795.00 11/10/2016 TOUCHDOWN CLUB OF HOUSTON, INC. 1997 111100 117887 1997419459926 649700 LUNCHEON 11/16/16 $0.00 $500.00 11/10/2016 JAMI HEYMANN 1997 111100 118316 1997318742318 641100 OCT 2016 MILEAGE $0.00 $81.59 11/10/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR CLASSROOM $0.00 $149.50 SUP 11/10/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR ELA SUPPLIES $0.00 $558.00 11/10/2016 SUSAN HAYNES 1997 111100 118609 1997110013070 6411CS OCT 2016 MILEAGE $0.00 $17.42 11/10/2016 SUSAN HAYNES 1997 111100 118609 1997130013070 6411CS OCT 2016 MILEAGE $0.00 $40.50 11/10/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $300.00 SE 11/10/2016 AMANDA LOUISA REYES RODRIGUEZ 1997 111100 119125 1997110433070 6411CS OCT 2016 MILEAGE $0.00 $25.92 11/10/2016 SUSAN FORCE COOK 1997 111100 119156 1997111073070 6411CS OCT 2016 MILEAGE $0.00 $33.26 11/10/2016 SUSAN FORCE COOK 1997 111100 119156 1997131073070 6411CS OCT 2016 MILEAGE $0.00 $40.50 11/10/2016 VIVINA YUKARI RIVERA BALDERAS 1997 111100 119158 1997318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/10/2016 LAURA SHINN BREAUX 1997 111100 119188 1997230019901 641100 TRAVEL EXPENSES-TCSS $0.00 $356.20 11/10/2016 VERIZON WIRELESS 1997 111100 119253 1997110012318 6256QH OPEN PURCHASE ORDER FOR $0.00 $37.99 M 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110011121 626700 COPIER $0.00 $3,536.71 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110011121 626700 OPEN PO FOR COPIERS AT $0.00 $3,541.20 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012221 626700 COPIER $0.00 $124.23 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012221 626700 OPEN PO FOR COPIERS AT $0.00 $121.98 MU

May 1, 2017 - 167 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012321 626700 COPIER $0.00 $124.22 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012321 626700 OPEN PO FOR COPIERS AT $0.00 $121.98 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012821 626700 COPIER $0.00 $144.30 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012821 626700 OPEN PO FOR COPIERS AT $0.00 $144.30 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110092621 626700 COPIER $0.00 $216.66 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110092621 626700 OPEN PO FOR COPIERS AT $0.00 $216.68 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110411121 626700 COPIER $0.00 $1,853.97 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110411121 626700 OPEN PO FOR COPIERS AT $0.00 $1,853.97 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110421121 626700 COPIER $0.00 $1,058.54 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110421121 626700 OPEN PO FOR COPIERS AT $0.00 $1,058.54 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110431121 626700 COPIER $0.00 $1,058.54 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110431121 626700 OPEN PO FOR COPIERS AT $0.00 $1,058.54 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110441121 626700 COPIER $0.00 $1,421.95 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110441121 626700 OPEN PO FOR COPIERS AT $0.00 $1,421.95 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111011121 626700 COPIER $0.00 $624.08 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111011121 626700 OPEN PO FOR COPIERS AT $0.00 $624.08 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111021121 626700 COPIER $0.00 $832.80 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111021121 626700 OPEN PO FOR COPIERS AT $0.00 $832.80 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111051121 626700 COPIER $0.00 $872.53 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111051121 626700 OPEN PO FOR COPIERS AT $0.00 $872.53 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111061121 626700 COPIER $0.00 $624.08 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111061121 626700 OPEN PO FOR COPIERS AT $0.00 $624.08 MU

May 1, 2017 - 168 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111071121 626700 COPIER $0.00 $872.53 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111071121 626700 OPEN PO FOR COPIERS AT $0.00 $872.53 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111081121 626700 COPIER $0.00 $985.05 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111081121 626700 OPEN PO FOR COPIERS AT $0.00 $985.05 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111091121 626700 COPIER $0.00 $985.05 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111091121 626700 OPEN PO FOR COPIERS AT $0.00 $985.05 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218709921 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218709921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218742321 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218742321 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997349509921 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997349509921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997360019121 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997360019121 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417269921 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417269921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417289921 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417289921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997419459921 626700 COPIER $0.00 $3,015.40 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997419459921 626700 OPEN PO FOR COPIERS AT $0.00 $3,015.40 MU 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997519499921 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997519499921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU

May 1, 2017 - 169 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997539479921 626700 COPIER $0.00 $263.11 11/10/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997539479921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 11/10/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 10/27/16-CREEKSIDE $0.00 $100.00 11/10/2016 PATRICIA SAVANNAH PERKINS 1997 111100 119564 1997218742318 641100 OCT 2016 MILEAGE $0.00 $10.17 11/10/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $237.74 TEXAS 2 11/10/2016 JOSHUA LOVE 1997 111100 119936 1997520019110 6299G4 10/25/16-CLEAR BROOK $0.00 $137.50 11/10/2016 MORGAN MARIE GENTRY 1997 111100 119981 1997110011111 6411B5 OCT 2016 MILEAGE $0.00 $66.15 11/10/2016 JAMES THOMAS INGRASIN III 1997 111100 120013 1997519999935 6299G4 11/01/16-PLAYOFFS $0.00 $100.00 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110011101 639900 OPEN PO FOR RED RIBBON $0.00 $591.41 SU 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 2" ROLOC DISC PAD HOLDER $0.00 $11.90 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 DEWALT DWE402-4-1/2 INCH $0.00 $158.00 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 DEWALT DWE4887 1-1/2 $0.00 $218.00 INCH 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 IIT 82043 ROLL LOCK STYLE $0.00 $23.98 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 OPEN PO FOR CTE ITEMS $0.00 $351.95 11/10/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $152.74 11/10/2016 RONALD MACK PRUITT 1997 111100 120084 1997110011111 6411B5 OCT 2016 MILEAGE $0.00 $46.80 11/10/2016 CHICK-FIL-A AT CYPRESS TOWNE LAKE 1997 111100 120091 1997360019911 6412B1 CHICK-FIL-A SANDWICHES $0.00 $772.50 DE 11/10/2016 MICHELLE LYNN DUKE 1997 111100 120123 1997130432318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/10/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997111021128 639900 OPEN PO FOR PAPER $0.00 $1,008.84 11/10/2016 JOHN R HINOJOSA 1997 111100 4345 1997110011111 6411B5 OCT 2016 MILEAGE $0.00 $135.00 11/10/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $10.15 11/10/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $40.00 CORP EMPLOYMEN 11/10/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $21.62 11/10/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997539479917 639900 KEYWORTH'S OPEN PO FOR $0.00 $12.58 SU

May 1, 2017 - 170 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 VICKI ELAINE MIMS 1997 111100 5846 1997417019922 641100 OCT 2016 MILEAGE $0.00 $119.16 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 ACRYLIC 1/2GAL BRNT SIENN $0.00 $11.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 ACRYLIC 1/2GAL MARS BLACK $0.00 $11.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 ACRYLIC 1/2GAL TITAN WHIT $0.00 $11.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 BRUSH AQUA-FLO ST12 $0.00 $51.04 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 BRUSH W/C SABELINE SET/36 $0.00 $142.32 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 BRUSHES NATURAL FLT $0.00 $39.96 ST144 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 CLAY PRIMA PLASTILINA 2# $0.00 $84.00 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 CRYSTAL CLEAR BRUSHING $0.00 $23.60 GA 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 ERASER ARTASTIC WHT $0.00 $0.60 VINYL 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 ERASER WHITE PEARL $0.00 $0.56 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 FACTIS ERASER SMALL BX/24 $0.00 $9.80 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 GLAZE CANDY MOODY BLUE $0.00 $11.96 PT 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 GLAZE COTTON TAIL PT $0.00 $11.96 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 GLAZE HOT TAMALE PT $0.00 $11.96 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 GLAZE STROKE/COAT PT $0.00 $136.76 KT#1 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 GLAZE TUXEDO PT $0.00 $11.96 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 GLUE ALL ELMERS 7 5/8 OZ $0.00 $33.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MARKER CRAY CONTIP $0.00 $61.80 PK/256 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MARKER CRAY WSH CONTIP $0.00 $130.40 20 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MARKER CRAYOLA FABRIC $0.00 $59.12 ST8 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MARKER SHARPIE FINE BLK 1 $0.00 $14.24 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MARKER SHARPIE FINE BLK 3 $0.00 $68.72 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MARKER SHARPIE ULTRA $0.00 $103.20

May 1, 2017 - 171 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount BLK1 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 MASKING SCTCH HIGHLAND $0.00 $2.80 3 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT BULKRYLIC QT ST/12 $0.00 $143.92 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT KRYLIC 1/2 GAL ST/8 $0.00 $94.36 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT W/C FIELD SKTCH ST2 $0.00 $21.56 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT W/X REFILL OVAL PK3 $0.00 $26.00 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT WC OVAL 12 BLUE $0.00 $24.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT WC OVAL 12 GREEN $0.00 $19.68 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT WC OVAL 12 ORANGE $0.00 $9.84 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT WC OVAL 12 RED $0.00 $19.68 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAINT WC OVAL 12 YELLOW $0.00 $19.68 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER DRAW 50# WHT $0.00 $18.36 12X18 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER DRAW 50# WHT 9X12 $0.00 $10.36 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER DRAW 80# WHT $0.00 $102.32 18X24 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER DRWNG 90# 18X24 $0.00 $64.40 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER PAINT 18X24 PK100 $0.00 $178.88 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER WC 90# 18X24 PK/10 $0.00 $163.08 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER WC 90# 18X24 PK/100 $0.00 $382.40 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PAPER WC HVY 80# 20X26 10 $0.00 $147.00 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PASTELS CRAYOLA OIL ST/33 $0.00 $33.56 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PENCIL CLRLESS BLENDR PK1 $0.00 $44.64 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PENCIL DISPLAY SPECIALTY $0.00 $74.36 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PENCILS CRAY W/C CLSPK/24 $0.00 $47.80 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PENCILS DRAWING CLSRM PK $0.00 $95.40 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PENS PIGMA BRUSH MED BLK $0.00 $2.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 PLASTILINA CLAY 2# WHITE $0.00 $42.00 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 SHARPENER AGION MANUAL $0.00 $12.76

May 1, 2017 - 172 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 SHARPENER X-ACTO DELUXE $0.00 $18.12 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 TAPE DISPENSER MAIL & STO $0.00 $5.40 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 TAPE FROG 1.41"X 60YDS $0.00 $21.28 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 TAPE MASKING 1" 60YD $0.00 $4.20 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 TAPE MASKING COLORS ST/7 $0.00 $20.76 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V322 PURPLE $0.00 $14.56 PT 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V326 MED BLU $0.00 $13.28 P 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V336 RYL BL PT $0.00 $31.60 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V354 LEAF GR $0.00 $13.28 P 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V360 WHITE PT $0.00 $13.28 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V361 JET BLK P $0.00 $13.28 11/10/2016 NASCO 1997 111100 6025 1997110011111 6399B5 UNDERGLAZE V384 REAL OR $0.00 $31.60 P 11/10/2016 J W PEPPER & SON INC 1997 111100 6713 1997110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $47.50 SUP 11/10/2016 VICTORIA LYNN SMITH-HOOD 1997 111100 80280 1997110423070 6411CS OCT 2016 MILEAGE $0.00 $29.79 11/10/2016 UNITED STATES POSTMASTER 1997 111100 9065 1997419459926 6399W5 POSTAGE DIALOGUE MAIL $0.00 $8,500.00 11/10/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $88.74 S 11/10/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $88.74 S 11/10/2016 LAURA S BATSON 1997 111100 9774 1997130012318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/10/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $275,000.00 11/10/2016 DELL MARKETING LP 2247 111100 106208 2247110432318 639800 DELL LATITUDE E7470 (REPL $0.00 $1,183.00 11/10/2016 DELL MARKETING LP 2247 111100 106208 2247110432318 639900 DELL ADAPTER - MINI DISPL $0.00 $24.00 11/10/2016 DELL MARKETING LP 2247 111100 106208 2247111052318 639800 OPTIPLEX 3040SFF DESKTOP $0.00 $1,230.00 11/10/2016 DELL MARKETING LP 2247 111100 106208 2247111062318 639800 DELL LATITUDE E7470 (REPL $0.00 $1,183.00 11/10/2016 DELL MARKETING LP 2247 111100 106208 2247111062318 639900 DELL ADAPTER - MINI DISPL $0.00 $24.00

May 1, 2017 - 173 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 CICI'S PIZZA # 775 2247 111100 116062 2247110012318 641200 OPEN PURCHASE ORDER FOR $0.00 $120.00 S 11/10/2016 CICI'S PIZZA # 775 2247 111100 116062 2247110412318 641200 OPEN PURCHASE ORDER FOR $0.00 $60.00 S 11/10/2016 DICKINSON ISD OR PATRICIA TAYLOR 2247 111100 117204 2247110012318 641200 CBI AT AJ'S MARKET $0.00 $36.00 11/10/2016 MELISSA KAY DERBYSHIRE 2247 111100 119853 2247131062318 641100 TRAVEL EXPENSES-REG4 $0.00 $38.79 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $9,090.69 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $841.92 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $128.13 DH 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $7,395.99 MCADAM 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $234.76 MC 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $2,335.96 DUNBAR 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $37.91 DU 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $3,416.09 BARBER 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $47.87 BA 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $3,336.99 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $10.30 LO 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $3,631.45 LIT 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $4,344.02 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $97.65 LO 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $3,547.39 SILBER 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 FOOD $0.00 $49.53

May 1, 2017 - 174 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $92.58 SI 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $2,978.37 HUGHES 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $245.67 HUGHES 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 OPEN PO FOR FOOD @ $0.00 $1,651.39 CALDER 11/10/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $21.09 CA 11/10/2016 XEROX FINANCIAL SERVICES 2407 111100 119284 2407359489925 626700 OPEN PO FOR FNS XEROX $0.00 $526.22 11/10/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350449925 634100 OPEN PO FOR ICE CREAM @ $0.00 $866.25 L 11/10/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $219.84 C 11/10/2016 AMAZON CAPITAL SERVICES 2407 111100 120017 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $764.96 11/10/2016 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $1,152.07 S 11/10/2016 KEYWORTH'S HARDWARE INC 2407 111100 5172 2407359489925 631900 OPEN PO FOR SUPPLIES $0.00 $16.18 OPER 11/10/2016 XEROX FINANCIAL SERVICES 4477 111100 119284 4477110142820 626700 OPEN PO FOR CAP XEROX $0.00 $526.22 11/10/2016 DEER PARK HIGH SCHOOL 8657 111100 107352 8657 2191FY JUDGING FEE $0.00 $0.00 11/10/2016 TMEA REGION XVII CHOIR DIVISION 8657 111100 114991 8657 2191BG CNRT CHOIR AUDITION $0.00 $220.00 11/10/2016 SALLY'S BEAUTY SUPPLY 8657 111100 117220 8657 2191BI OPEN PO FOR COSMETOLOGY $0.00 $297.63 S 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/13/16 3 HRS $0.00 $75.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/14/16 1 HR $0.00 $12.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/14/16 3 HRS $0.00 $75.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/20/16 2 HRS $0.00 $50.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/21/16 1 HR $0.00 $12.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/21/16 3 HRS $0.00 $75.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/27/16 3 HRS $0.00 $75.00

May 1, 2017 - 175 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/28/16 1 HR $0.00 $12.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/28/16 3 HRS $0.00 $75.00 11/10/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 9/7/16 1 HR $0.00 $12.00 11/10/2016 JACLYN MARIE VIERA 8657 111100 120092 8657 2191FP MASTER CLASS $0.00 $300.00 CHOREOGRAPHE 11/10/2016 MARIANNA INDUSTRIES, INC. 8657 111100 5674 8657 2191BI STUDENT SUPPLY KIT $0.00 $7,775.61 11/10/2016 MARIANNA INDUSTRIES, INC. 8657 111100 5674 8657 2191BI STUDENT SUPPLY KIT (LEFT $0.00 $342.17 11/10/2016 HOSA, INC. 8657 111100 82390 8657 2191BW NAT. AFFILIATION FEES $0.00 $1,250.00 11/10/2016 HOSA, INC. 8657 111100 82390 8657 2191BW STATE AFFILIATION FEE $0.00 $1,875.00 11/10/2016 SAN JACINTO COLLEGE CENTRAL 8657 111100 88846 8657 2191BM REGISTRATION FOR TEAM $0.00 $1,600.00 11/10/2016 LABRISA MEXICAN GRILL 9607 111100 116608 9607230019901 6499X7 OPEN PO FOR STAFF AND $0.00 $424.70 DEP 11/10/2016 AMAZON CAPITAL SERVICES 9607 111100 120017 9607230019901 6499X7 OPEN PO FOR HOMECOMING $0.00 $80.89 CA 11/10/2016 BLUE MOOSE TEES 9617 111100 116510 9617110411102 6499R7 LARGE ROYAL T-SHIRT $0.00 $61.25 W/YEL 11/10/2016 BLUE MOOSE TEES 9617 111100 116510 9617110411102 6499R7 MEDIUM ROYAL T-SHIRT $0.00 $210.00 W/YE 11/10/2016 BLUE MOOSE TEES 9617 111100 116510 9617110411102 6499R7 SMALL ROYAL T-SHIRT $0.00 $122.50 W/YEL 11/10/2016 BLUE MOOSE TEES 9617 111100 116510 9617110411102 6499R7 XLARGE ROYAL T-SHIRT $0.00 $43.75 W/YE 11/10/2016 BLUE MOOSE TEES 9617 111100 116510 9617110411102 6499R7 XXL ROYAL T-SHIRT W/YELLO $0.00 $20.00 11/10/2016 USA FUNDRAISERS 9617 111100 117641 9617360419102 6499YA OPEN PO FOR MJHS GIRLS AT $0.00 $9,700.00 11/10/2016 USA FUNDRAISERS 9617 111100 117641 9617360419102 6499YA OVERAGE 17000839 $0.00 $1,382.00 11/10/2016 KROGER FOOD STORES 9627 111100 101613 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $16.55 11/10/2016 CHERRYDALE FARMS 9627 111100 112810 9627360429903 6499X1 SCHOOL SHARE INCENTIV $0.00 $200.00 11/10/2016 CHERRYDALE FARMS 9637 111100 112810 9637360439908 6499X1 ASSORTED CANDY - $0.00 $18,720.00 STUDENT 11/10/2016 KROGER FOOD STORES 9747 111100 101613 9747231089940 6499X7 OPEN PO FOR FACULTY & ST $0.00 $162.33 11/10/2016 EDUCATIONAL PRODUCTS INC 9757 111100 3027 9757111091132 6498X1 PURCHASE ORDER FOR $0.00 $268.03 SCIENC

May 1, 2017 - 176 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/10/2016 ORIENTAL TRADING COMPANY INC 9757 111100 6407 9757361099932 6499X1 OPEN PURCHASE ORDER FOR $0.00 $264.23 M 11/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $267,467.00 11/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $80,438.78 11/14/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215320 TRS ACTIVE CARE BILL $0.00 $499,872.50 11/14/2016 DISD PAYROLL FUND 1707 111111 2537 1707 114100 OPER NOW TO PAYROLL $0.00 $1,118.08 11/14/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $6,312.52 11/14/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $13,959.23 11/14/2016 DICKINSON ISD OR LAURIE 1997 111100 119672 1997 110552 PLAYOFF GAME PETTY $0.00 $3,000.00 DELESANDRI 11/14/2016 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $64.89 SUP 11/14/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $142.97 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 FILE CABINET $0.00 $209.99 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 FLASH FURNITURE MESH $0.00 $1,615.32 LOW 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 TABLE $0.00 $347.99 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 TEACHER DESK $0.00 $549.99 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997110441115 639900 OPEN PO FOR SUPPLIES $0.00 $161.54 NEED 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $375.37 S 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $294.28 11/14/2016 OFFICE DEPOT 1997 111111 103415 1997318742318 639900 OPEN PURCHASE ORDER FOR $0.00 $32.89 S 11/14/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,722.94 B 11/14/2016 TASBO 1997 111111 110631 1997417269924 641100 LAURA LAMBERT $0.00 $340.00 11/14/2016 TASBO 1997 111111 110631 1997417269924 641100 MANDY REZNICEK $0.00 $340.00 11/14/2016 TASBO 1997 111111 110631 1997417269924 649500 REGISTRATION FEE $0.00 $130.00 11/14/2016 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $1,144.50 11/14/2016 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $6,185.00

May 1, 2017 - 177 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/14/2016 CROWDER DEATS FLOWER SHOP 1997 111111 114704 1997417279916 6499F3 OPEN P.O. FOR DISTRICT CO $0.00 $50.00 11/14/2016 AAA FLEXIBLE PIPE CLEANING CO. 1997 111111 115115 1997519499919 624900 P.O TO TROUBLE SHOOT $0.00 $0.00 SEWE 11/14/2016 IDENTISYS 1997 111111 115383 1997417279916 639900 CR 80, 30 MIL, WHITE, PVC $0.00 $50.00 11/14/2016 IDENTISYS 1997 111111 115383 1997417279916 639900 ESTIMATED $0.00 $21.15 SHIPPING/HANDLI 11/14/2016 IDENTISYS 1997 111111 115383 1997417279916 639900 YMCKT COLOR RIBBON $0.00 $149.00 11/14/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $11,431.65 B 11/14/2016 TMH SOFTBALL 1997 111111 115725 1997360019110 6411HC KRISTIN PIKE $0.00 $90.00 11/14/2016 TMH SOFTBALL 1997 111111 115725 1997360019110 6411HC TIMI RADICIONI $0.00 $90.00 11/14/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $44.00 11/14/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $877.00 CTR 11/14/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $1,137.35 P 11/14/2016 COAST TO COAST COMPUTER 1997 111111 118469 1997111091132 639900 PURCHASE ORDER FOR $0.00 $761.60 PRODUCTS TONER 11/14/2016 NORTHWEST COMMUNICATIONS INC 1997 111111 118587 1997230449915 639800 ESTIMATED $0.00 $11.00 SHIPPING/HANDLI 11/14/2016 NORTHWEST COMMUNICATIONS INC 1997 111111 118587 1997230449915 639800 TK-3402UK RADIOS TO BE KE $0.00 $558.00 11/14/2016 NORTHWEST COMMUNICATIONS INC 1997 111111 118587 1997519499919 631900 P.O FOR ANTENNA AND PTT $0.00 $26.40 C 11/14/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 ADAM MEADOWS $0.00 $175.00 11/14/2016 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 KRYSTLE GARZA $0.00 $175.00 11/14/2016 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $333.30 HIST 11/14/2016 THE ARC OF GREATER HOUSTON 1997 111111 120116 1997310012318 641100 JAMIE HARBUCK $0.00 $25.00 11/14/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $152.45 B 11/14/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417279916 639900 BOX OF 1000 LETTERHEAD $0.00 $296.00 EN 11/14/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417279916 639900 BOX OF 1000 LETTERHEAD- $0.00 $228.00

May 1, 2017 - 178 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount GR 11/14/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417279916 639900 LETTERHEAD ENVELOPES- $0.00 $208.00 GRAY 11/14/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417279916 639900 WINDOW ENVELOPES - BOX $0.00 $336.00 OF 11/14/2016 DEMCO, INC 1997 111111 2502 1997120439908 639900 OPEN PO TO PURCHASE $0.00 $127.12 LIBRA 11/14/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $499,046.42 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ADHESIVE FELT $0.00 $17.95 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ANKLE SLEEVE $0.00 $46.90 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ARM SLING $0.00 $88.50 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ELASTIC STRIP $0.00 $34.50 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 FLEXICON GAUZE $0.00 $19.80 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 FOSFREE $0.00 $79.90 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 GATORADE FAST FLOW $0.00 $79.50 SPIGOT 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 HEAT GUARD $0.00 $83.90 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 ICE SCOOP $0.00 $27.90 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 MOLESKIN $0.00 $63.80 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 POWER FLEX $0.00 $211.60 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 SHIPPING $0.00 $96.95 11/14/2016 ALERT SERVICES, INC. 1997 111111 287 1997360019110 6399H9 THIN FLEX $0.00 $215.25 11/14/2016 ELEVATOR TRANSPORTATION SERVICE 1997 111111 3125 1997519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,120.42 INC INSP 11/14/2016 WINFIELD ACADEMY SERVICE CENTER 1997 111111 3233 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $6,697.42 FERT 11/14/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110411102 639900 PUSH/PULL SPRING SCALE $0.00 $242.10 11/14/2016 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997417269924 6499QG ADVERTISEMENTS FOR $0.00 $159.24 PURCHA 11/14/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $173.00 EQ 11/14/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $89.68

May 1, 2017 - 179 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount B 11/14/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $588.96 B 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB BADGER MESH SHORT $0.00 $52.50 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB BADGER MESH SHORTS $0.00 $467.50 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB CHAMPPRO PRACTICE $0.00 $740.00 BALSEBA 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB CHAMPRO DIMPLE MOLDED $0.00 $128.00 BAS 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB DIAMOND D1 NFHS GAME $0.00 $1,550.00 BASE 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB SHIPPING $0.00 $60.00 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GK ASICS GEL NETBURNER $0.00 $427.50 SHOES 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GK SHIPPING $0.00 $32.00 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399G8 BADGER B CORE TEE, WHITE $0.00 $525.00 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399G8 SHIPPING $0.00 $25.00 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399GK BADGER LADIES V NECK SHIR $0.00 $612.50 11/14/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399GK SHIPPING $0.00 $27.50 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 C.SINGLETON-12525265 $0.00 $85.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 M.SNELSON-12525262 $0.00 $85.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 S.EADER-12525264 $0.00 $85.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130411102 641100 A.HOLLINS-125252513 $0.00 $85.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130411102 641100 M.SMITH-125252514 $0.00 $85.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230019901 641100 K.FOUTS-12525263 $0.00 $85.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997310019901 641100 E.PINEDA-12305895 $0.00 $45.00 CENTER

May 1, 2017 - 180 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/14/2016 SAFETY-KLEEN CORPORATION 1997 111111 7560 1997519499919 626900 RENTAL ON PARTS CLEANER $0.00 $177.94 11/14/2016 SPECTRUM CORPORATION 1997 111111 8060 1997519499919 624900 OPEN P.O. FOR MESSAGE $0.00 $817.92 AND 11/14/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $3,544.84 11/14/2016 SEIDLITZ EDUCATION, LLC 2117 111111 118695 2117130013029 6299DW DISTRICT-WIDE $0.00 $2,800.00 PROFESSIONA 11/14/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $59,373.97 11/14/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $41,716.70 11/14/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130412318 641100 D.FINLEY-12372857 $0.00 $1,000.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130422318 641100 K.GATLIFF-12372857 $0.00 $1,000.00 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130422318 641100 M.LUTTON-125486922 $0.00 $35.00 CENTER 11/14/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $1,006.46 11/14/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST FNS $0.00 $125,000.00 11/14/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $109,924.46 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,432.61 DHS 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $28.13 DHS 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $474.58 MCA 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $382.80 DUN 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $184.00 BAR 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $72.25 LOB 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $351.21 KE 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $225.64 LOB

May 1, 2017 - 181 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $409.12 SIL 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $308.12 HUG 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $210.85 BAY 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,010.33 SAN 11/14/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $162.36 CAL 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 20 CASES OF ITEM#40113 CU $0.00 $983.60 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 20 CASES OF ITEM#40706 TR $0.00 $283.20 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 250 CASES OF ITEM #40701 $0.00 $6,025.00 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 250 CASES OF ITEM# 40702 $0.00 $6,046.24 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 30 CASES OF ITEM#40802 $0.00 $367.50 WR 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 300 CASES OF NAPKINS, 3 F $0.00 $13,158.00 11/14/2016 POLLOCK PAPER HOUSTON 2407 111111 6886 2407359489925 634200 PLEASE CALL ROSALYN $0.00 $2,461.20 CLOUD 11/14/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,106.32 11/14/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $3,119.60 11/14/2016 DISD PAYROLL FUND 4277 111111 2537 4277 114100 OPER NOW TO PAYROLL $0.00 $968.87 11/14/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,882.27 11/14/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,595.83 11/14/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,606.76 11/14/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,017.97 11/14/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 SHIPPING & HANDLING 2% $0.00 $14.40 CENTER 11/14/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 WARMING UP TO SOCIAL $0.00 $720.00 CENTER STUD 11/14/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 A.RODRIGUEZ-12525268 $0.00 $85.00 CENTER

May 1, 2017 - 182 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/14/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 D.NOFFSINGER120729815 $0.00 $85.00 CENTER 11/14/2016 BARCELONA SPORTING GOODS 9607 111111 1110 9607230019901 6499X7 ROYAL BLUE/WHITE NIKE $0.00 $589.00 TEA 11/14/2016 DISD PAYROLL FUND 9607 111111 2537 9607 114100 OPER NOW TO PAYROLL $0.00 $143.37 11/14/2016 GREAT AMERICAN OPPORTUNITIES 9617 111111 101917 9617360419902 6499XP OPEN PO FOR CHOIR $0.00 $1,419.20 FUNDRAI 11/14/2016 SCHOLASTIC BOOK FAIRS 9737 111111 7676 9737361079905 6499X3 OPEN P.O. FOR FALL BOOK F $0.00 $5,000.00 11/14/2016 SCHOLASTIC BOOK FAIRS 9737 111111 7676 9737361079905 6499X3 OVERAGE PO 17000646 $0.00 $226.60 11/15/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $215.10 11/15/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,340.50 EDUCATORS 11/15/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $52.61 11/15/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 11/15/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 11/15/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $39,918.76 UNION 11/15/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,954.71 11/15/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 11/15/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $258.10 11/15/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $14,014.76 11/15/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $634.71 11/15/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $107.50 11/15/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILDSUPPORT 11/15/16 $0.00 $9,064.32 11/15/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 11/15/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $10,144.50 11/15/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,226.45 11/15/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $17,501.46 11/15/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13

May 1, 2017 - 183 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/15/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,553.25 11/15/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,918.96 11/15/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 11/15/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 11/15/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 11/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,400.00 11/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $945.00 11/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,050.00 11/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,323.31 11/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $12,911.50 11/15/2016 DISD OPERATING FUND 1637 114100 2527 1637 217101 DED:PREP CASH/AP $0.00 $739.94 11/15/2016 BOBBY J. WYLIE 1957 111100 113508 1957369999123 6299G2 11/03/16-CLEAR BROOK $0.00 $115.00 11/15/2016 JEFFERY TOUSSANT 1957 111100 113534 1957369999123 6299G2 11/01/16-FRIENDSWOOD $0.00 $105.00 11/15/2016 JEFFERY TOUSSANT 1957 111100 113534 1957369999123 6299G2 11/03/16-CLEAR BROOK $0.00 $115.00 11/15/2016 RODNEY SMITH 1957 111100 114134 1957369999123 6299G2 11/02/16-BROOKSIDE $0.00 $60.00 11/15/2016 VINCENT BENNETT 1957 111100 116089 1957369999123 6299G2 11/01/16-FRIENDSWOOD $0.00 $105.00 11/15/2016 VINCENT BENNETT 1957 111100 116089 1957369999123 6299G2 11/03/16-CLEAR BROOK $0.00 $115.00 11/15/2016 COREY PAYNE 1957 111100 116096 1957369999123 6299G2 11/01/16-FRIENDSWOOD $0.00 $105.00 11/15/2016 DOMONIQUE JOHNSON 1957 111100 119999 1957369999123 6299G2 11/02/16-BROOKSIDE $0.00 $60.00 11/15/2016 LEE MACK TURNER 1957 111100 120117 1957369999123 6299G2 11/02/16-BROOKSIDE $0.00 $60.00 11/15/2016 WESLEY C. RIDEAUX 1957 111100 7299 1957369999123 6299G2 11/03/16-CLEAR BROOK $0.00 $115.00 11/15/2016 HILTON ANATOLE DALLAS 1997 111100 102193 1997130019911 641100 JANETTE MAGDALENO $0.00 $412.02 11/15/2016 GCASE 1997 111100 110753 1997130412318 641100 PATRICIA NEWBY $0.00 $175.00 11/15/2016 GCASE 1997 111100 110753 1997230012318 641100 ALEX RODRIGUEZ $0.00 $175.00 11/15/2016 GCASE 1997 111100 110753 1997230412318 641100 KIMBERLY MCDOUGALD $0.00 $175.00 11/15/2016 GCASE 1997 111100 110753 1997310012318 641100 ANGIE ESTES $0.00 $175.00 11/15/2016 GCASE 1997 111100 110753 1997318742318 641100 MAGGIE BURK $0.00 $150.00 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC ADAM MEADOWS $0.00 $120.00

May 1, 2017 - 184 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC DANIEL EDINBURGH $0.00 $120.00 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC JENNIFER SUMRALL $0.00 $120.00 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC JUSTIN CLARK $0.00 $120.00 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC KATLYN O'DAY $0.00 $120.00 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC NEREYDA GARCIA $0.00 $120.00 11/15/2016 TASCO 1997 111100 112757 1997360019110 6411HC SAMUEL GOODWIN $0.00 $120.00 11/15/2016 SHERRONDA SEARLES 1997 111100 114181 1997360419110 6299G2 10/27/16-CREEKSIDE $0.00 $102.76 11/15/2016 GRAND HYATT SAN ANTONIO 1997 111100 116010 1997130011101 641100 SYDNI MCDONALD $0.00 $268.02 11/15/2016 GRAND HYATT SAN ANTONIO 1997 111100 116010 1997131091132 641100 ANNA FLORES $0.00 $374.34 11/15/2016 ANTHONY PONCE JR. 1997 111100 117424 1997360019110 6299G2 11/04/16-TEXAS CITY $0.00 $85.00 11/15/2016 MOISES JARAMILLO 1997 111100 118420 1997360019110 6299G2 11/04/16-TEXAS CITY $0.00 $85.00 11/15/2016 KEITH A. DILL 1997 111100 118508 1997519999935 6299G2 11/01-VBALL PLAYOFFS $0.00 $54.80 11/15/2016 BROOKS BRADFORD, JR. 1997 111100 118624 1997519999935 6299G2 11/01-VBALL PLAYOFFS $0.00 $100.14 11/15/2016 KENDRICK D. WHITAKER II 1997 111100 118765 1997360019110 6299G2 11/04/16-TEXAS CITY $0.00 $115.00 11/15/2016 WESTIN AUSTIN HOTEL AT THE 1997 111100 118916 1997417279916 641100 CARLA GERDES $0.00 $499.80 DOMAIN 11/15/2016 WESTIN AUSTIN HOTEL AT THE 1997 111100 118916 1997417279916 641100 KIMBERLY RICH $0.00 $499.80 DOMAIN 11/15/2016 MARQUES LYNCH 1997 111100 119695 1997360019110 6299G2 11/04/16-TEXAS CITY $0.00 $115.00 11/15/2016 JOSE L. BALVANTIN 1997 111100 119832 1997520019110 6299G4 11/04/16-TEXAS CITY $0.00 $150.00 11/15/2016 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131081140 641100 CARRY PINKSTON $0.00 $387.70 11/15/2016 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131081140 641100 MONICA SMALL $0.00 $246.25 11/15/2016 ROGER L. PICHON 1997 111100 120120 1997360019110 6299G2 11/04/16-TEXAS CITY $0.00 $85.00 11/15/2016 MILTON R. BURRELL 1997 111100 120124 1997519999935 6299G2 11/01-VBALL PLAYOFFS $0.00 $116.98 11/15/2016 GARY R. EBNER SR. 1997 111100 120125 1997519999935 6299G2 11/01-VBALL PLAYOFFS $0.00 $82.14 11/15/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997120449915 641100 SHERI HOWARD $0.00 $124.50 11/15/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997121029928 641100 SHERI HOWARD $0.00 $124.50 11/15/2016 STEVE KRONE 1997 111100 5295 1997520019110 6299G4 11/05/16-CLEAR BROOK $0.00 $195.00 11/15/2016 GCASE 2247 111100 110753 2247130012318 641100 LAURA BATSON $0.00 $175.00

May 1, 2017 - 185 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/15/2016 GCASE 2247 111100 110753 2247130012318 641100 RUTH HORTON $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247130102318 641100 GARY WILLINGHAM $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247130422318 641100 CAROL KRYSHER $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247130442318 641100 ANGELICA CRUZ $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247131012318 641100 TONIA MARION WILSON $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247131052318 641100 JENNIFER GROVES $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247131092318 641100 JENNFER HEARD $0.00 $175.00 11/15/2016 GCASE 2247 111100 110753 2247131092318 641100 SAMARIA EPPS $0.00 $175.00 11/16/2016 CITY OF DICKINSON 1957 111100 10397 1957369999123 6299H4 AMBULANCE STANDBY $0.00 $2,250.00 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $1,685.17 S 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,275.90 LABCORP 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $3,501.37 PHARMACY 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $674.07 S 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $910.36 LABCORP 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,400.55 PHARMACY 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $337.03 S 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $455.18 LABCORP 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $700.27 PHARMACY 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $674.07 S 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $910.36 LABCORP 11/16/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,400.54 PHARMACY

May 1, 2017 - 186 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 631900 OPEN P.O FOR THE $0.00 $132.50 PURCHASE 11/16/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $31,457.22 SU 11/16/2016 DAKTRONICS, INC. 1997 111100 114488 1997519499919 631900 FREIGHT $0.00 $10.00 11/16/2016 DAKTRONICS, INC. 1997 111100 114488 1997519499919 631900 P.O FOR (4) 1/4" PIN CABL $0.00 $26.00 11/16/2016 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997519499924 6499QR P.O FOR DICKINSON BBQ $0.00 $364.26 FOR 11/16/2016 SAN LEON MUNICIPAL UTILITY 1997 111100 114654 1997519529913 6255AB OPEN P.O. - SAN LEON ES W $0.00 $746.18 DISTRICT 11/16/2016 GDI TEXAS INFORMATION 1997 111100 115784 1997349509930 6299S3 EMISSION TESTING $0.00 $1.52 11/16/2016 TX DEPT OF PUBLIC SAFETY-AGCY 405 1997 111100 116018 1997417279916 6299F5 OPEN P.O. FOR CRIMINAL BA $0.00 $19.00 11/16/2016 DICKINSON ISD OR JANET CARUSO 1997 111100 116131 1997519519935 631900 DISTILLED WATER $0.00 $17.60 11/16/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $710.44 11/16/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR ENGINEERING $0.00 $21.95 S 11/16/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR $0.00 $1,762.36 HORTICULTURE 11/16/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997360419911 6399RT OPEN PO FOR SUPPLIES FOR $0.00 $188.31 11/16/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,432.82 11/16/2016 WALSH GALLEGOS TREVINO RUSSO 1997 111100 117285 1997417029922 6211Q3 OPEN PO FOR LEGAL $0.00 $59.00 SERVICE 11/16/2016 WOOD ALTERNATOR AND STARTER 1997 111100 118094 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $1,401.00 SERVICE A 11/16/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 10/28/16 $0.00 $120.00 11/16/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 11/07, 11/08, 11/09 $0.00 $600.00 11/16/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $498.00 W 11/16/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 10/27, 10/28 $0.00 $240.00 11/16/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 11/7 11/8 11/9 11/10 $0.00 $480.00 11/16/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 10/27 10/28 11/3 11/4 $0.00 $600.00 11/16/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 11/7, 11/8, 11/9 $0.00 $600.00

May 1, 2017 - 187 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 10/17, 10/18 $0.00 $240.00 11/16/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 10/24, 10/25, 10/26 $0.00 $360.00 11/16/2016 KEVIN B SCHROEDER 1997 111100 119958 1997520019921 6299G4 10/19, 10/20, 10/21 $0.00 $360.00 11/16/2016 HENRY GONZALEZ 1997 111100 119963 1997520019921 6299G4 10/24, 10/25 $0.00 $240.00 11/16/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 10/24, 10/25 $0.00 $480.00 11/16/2016 SELWYN QUINN THOMAS 1997 111100 120039 1997520019921 6299G4 10/20, 10/21, 10/28 $0.00 $360.00 11/16/2016 ERIC W. COX 1997 111100 120040 1997520019921 6299G4 10/17/16 $0.00 $240.00 11/16/2016 GILBERTO N. JIMENEZ, JR. 1997 111100 120054 1997520019921 6299G4 10/25/16 $0.00 $120.00 11/16/2016 ANDREW M. BROOKS 1997 111100 120062 1997520019921 6299G4 10/25, 10/27 $0.00 $240.00 11/16/2016 SPENCER L. THEOBALD 1997 111100 120095 1997520019921 6299G4 10/27, 10/28 $0.00 $240.00 11/16/2016 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 10/20, 10/28 $0.00 $360.00 11/16/2016 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997519499919 631900 OPEN P.O. FOR DOOR $0.00 $72.00 INC. HARDWA 11/16/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997349509930 6497A8 OPEN P.O. FOR VEHICLE INS $0.00 $12.50 11/16/2016 GRAINGER 1997 111100 3932 1997349509930 639800 PURCHASE ORDER TO $0.00 $2,283.33 PURCHAS 11/16/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $32.55 11/16/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $330.96 11/16/2016 PROFESSIONAL TURF PRODUCTS 1997 111100 6984 1997519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $1,724.59 11/16/2016 LEAD PARTNERS, LLC 2117 111100 117910 2117131053029 6299DW DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 11/16/2016 LOWE'S HOME CENTERS, INC. 2407 111100 116355 2407359489925 631900 OPEN PO FOR SUPPLIES $0.00 $1,213.52 OPER 11/16/2016 TORTORICE & BRADY, INC. 2407 111100 120029 2407350019925 6341CS COFFEE $0.00 $1,338.00 11/16/2016 GRAINGER 2407 111100 3932 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $438.95 S 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557230012429 629900 DISTRICT WIDE $0.00 $109.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557230412429 629900 DISTRICT WIDE $0.00 $109.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557230422429 629900 DISTRICT WIDE $0.00 $109.00 PROFESSIONA

May 1, 2017 - 188 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557230432429 629900 DISTRICT WIDE $0.00 $109.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557230442429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231012429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231022429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231052429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231062429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231072429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231082429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557231092429 629900 DISTRICT WIDE $0.00 $108.00 PROFESSIONA 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130012429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130012429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130092429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130092429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130412429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130412429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130422429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130422429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130422429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $28.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130432429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130432429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130432429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $28.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130442429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130442429 639900 DISCOUNTED STAND $0.00 $24.31

May 1, 2017 - 189 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557130442429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $28.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131012429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131012429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131012429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $28.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131022429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131022429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131022429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $28.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131052429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131052429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131052429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $28.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131062429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131062429 639900 DISCOUNTED STAND $0.00 $24.31 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131072429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.30 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131072429 639900 DISCOUNTED STAND $0.00 $24.30 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131072429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $27.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131082429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.30 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131082429 639900 DISCOUNTED STAND $0.00 $24.30 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131082429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $27.00 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131092429 639800 SWIVL C1 - INCLUDES: SWIV $0.00 $172.30 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131092429 639900 DISCOUNTED STAND $0.00 $24.30 11/16/2016 DELCOM GROUP, LP 2557 111100 120026 2557131092429 639900 ICLOUD VIDEO STORAGE FOR $0.00 $27.00 11/16/2016 GAMMA CONSTRUCTION CO. 6147 110721 119200 614781JRH9900 662920 NEW JR HIGH CONTRUCT $0.00 $67,440.20 11/16/2016 GAMMA CONSTRUCTION CO. 6147 110721 119200 614781LOB9900 662920 CONSTRUCTION COSTS FOR $0.00 $585,757.12 LO 11/16/2016 LOWE'S HOME CENTERS, INC. 8657 111100 116355 8657 2191CV OPEN PO FOR AG BARN $0.00 $532.67 SUPPL 11/16/2016 SAM'S CLUB 8657 111100 7605 8657 2191BN OPEN PO FOR DRAMA FOR $0.00 $377.51 HOM 11/16/2016 LOWE'S HOME CENTERS, INC. 9617 111100 116355 9617230419902 6399X7 OPEN PO FOR CAMPUS $0.00 $71.44 SUPPLI

May 1, 2017 - 190 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST OPER $0.00 $3,000,000.00 11/17/2016 UTMB 1997 111100 102169 1997338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 11/17/2016 ALPHA BOWL 1997 111100 106113 1997360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $646.02 S 11/17/2016 AUN'S DONUT'S SHOP 1997 111100 110319 1997360419911 6412B1 OPEN PO FOR BREAKFAST $0.00 $18.00 FOR 11/17/2016 GCASE 1997 111100 110753 1997318742318 649500 ANNUAL DUES M.BURK $0.00 $50.00 11/17/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110411102 632900 MANDARIN CHINESE- $0.00 $11.96 INC. ENGLISH 11/17/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110411102 632900 SPANISH-ENGLISH $0.00 $59.80 INC. BILINGUAL 11/17/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110411102 632900 TAGALOG STANDARD $0.00 $25.60 INC. DICTIONA 11/17/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639900 GLO GERM KIT $0.00 $82.62 11/17/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997230019901 639800 HP TABLET, 8GB, $0.00 $5,000.00 BLUETOOTH 11/17/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997230019937 6398TI HP TABLET, 8GB, $0.00 $3,913.80 BLUETOOTH 11/17/2016 RAPTOR TECHNOLOGIES 1997 111100 113404 1997230439908 639900 RAPTOR VISITOR BADGES - $0.00 $100.00 W 11/17/2016 PENSKE TRUCK LEASING CO.,LP 1997 111100 113415 1997360019911 626930 OPEN PO FOR TRACTOR $0.00 $529.10 RENTA 11/17/2016 PENSKE TRUCK LEASING CO.,LP 1997 111100 113415 1997360019911 626930 OPEN PO FOR TRUCK RENTAL $0.00 $403.66 11/17/2016 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $289.50 RE 11/17/2016 IDENTISYS 1997 111100 115383 1997529999917 6399QJ DATACARD PRINTERS $0.00 $1,986.87 11/17/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019911 6412B1 OPEN PO FOR MEALS FOR $0.00 $509.15 THE 11/17/2016 LONE STAR EDUCATIONAL BILLING 1997 111100 118376 1997 X593100 ADMINISTRATION FEE $0.00 $1,238.24 SVCS 11/17/2016 KENNETH A. GRANT 1997 111100 119108 1997360019911 629900 OPEN PO FOR CONTRACTED $0.00 $300.00 SE 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997110011117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00

May 1, 2017 - 191 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997110411117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997110421117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997110431117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997110441117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111011117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111021117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111051117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111061117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111071117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111081117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 VST SERVICES LLC & MAZON 1997 111100 119518 1997111091117 6291TT E-RATE SERVICES FOR 2016- $0.00 $600.00 ASSOCIATES 11/17/2016 FRONTIER COMMUNICATIONS OF 1997 111100 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $1,230.42 TEXAS 2 11/17/2016 CERAMIC STORE INC 1997 111100 1880 1997110011111 6399B5 BALCONES WHITE CLAY 1# $0.00 $1,017.50 C- 11/17/2016 CERAMIC STORE INC 1997 111100 1880 1997110011111 6399B5 ESTIMATED $0.00 $75.00 SHIPPING/HANDLI 11/17/2016 HOUGHTON MIFFLIN HARCOURT 1997 111100 4425 1997318742318 633900 SHIPPING AND HANDLIN $0.00 $10.00 11/17/2016 J W PEPPER & SON INC 1997 111100 6713 1997110441111 6399B3 OPEN PO FOR SUPPLIES AND $0.00 $289.99 11/17/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 649900 CRYSTAL COMMENDATION $0.00 $65.00 ENTR 11/17/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 649900 PRINT ENTRIES IN THE TSPR $0.00 $245.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 649900 VIDEO ENTRIES IN THE TSPR $0.00 $100.00 11/17/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $21.76 S 11/17/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110411102 639900 OPEN PO FOR FAMILY & $0.00 $3.49 CONS 11/17/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $21.76 S 11/17/2016 ZIEGLER'S FOODS 1997 111100 9712 1997360012318 6499E4 OPEN PURCHASE ORDER FOR $0.00 $62.91 S 11/17/2016 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $54.56 SUP 11/17/2016 OFFICE DEPOT 1997 111111 103415 1997111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $408.44 S 11/17/2016 OFFICE DEPOT 1997 111111 103415 1997360419911 6399RT OPEN PO FOR SUPPLIES FOR $0.00 $53.40 11/17/2016 OFFICE DEPOT 1997 111111 103415 1997519499919 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $60.22 11/17/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 11/17/2016 TASA 1997 111111 103973 1997218709970 641100 JEFF PACK $0.00 $125.00 11/17/2016 HOUSTON COMMUNICATIONS 1997 111111 104438 1997110412318 639800 KENWOOD PORTABLE UHF $0.00 $597.60 RADI 11/17/2016 HOUSTON COMMUNICATIONS 1997 111111 104438 1997110412318 639900 D-SHAPE EARPIECE $0.00 $94.00 KENWOOD 11/17/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $196.00 WI 11/17/2016 FRED J MILLER INC 1997 111111 107121 1997110011111 6399B1 ESTIMATED $0.00 $10.94 SHIPPING/HANDLI 11/17/2016 FRED J MILLER INC 1997 111111 107121 1997110011111 6399B1 LARGE SILVER BUTTONS FOR $0.00 $40.00 11/17/2016 PC & CABLE 1997 111111 107144 1997110011117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997110011117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997110411117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997110411117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997110421117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25

May 1, 2017 - 193 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount & 11/17/2016 PC & CABLE 1997 111111 107144 1997110421117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997110431117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997110431117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997110441117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997110441117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997111011117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111011117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997111021117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111021117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997111051117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111051117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.17 11/17/2016 PC & CABLE 1997 111111 107144 1997111061117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111061117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.16 11/17/2016 PC & CABLE 1997 111111 107144 1997111071117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111071117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.16 11/17/2016 PC & CABLE 1997 111111 107144 1997111081117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111081117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.16 11/17/2016 PC & CABLE 1997 111111 107144 1997111091117 624900 OPEN PO FOR MAINTENANCE $0.00 $8.25 & 11/17/2016 PC & CABLE 1997 111111 107144 1997111091117 639900 OPEN PO FOR SUPPLIES 2016 $0.00 $7.16 11/17/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $156.89 B 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.68 S

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $7.69 S 11/17/2016 TASBO 1997 111111 110631 1997417019922 641100 VICKI MIMS $0.00 $150.00 11/17/2016 TASBO 1997 111111 110631 1997417269924 641100 KRYSTAL DEARMAN $0.00 $340.00 11/17/2016 HOUSTON METHODIST ST. JOHN HOSP 1997 111111 111190 1997360019110 6219H1 OPEN PURCHASE ORDER $0.00 $6,250.01 11/17/2016 CRISIS PREVENTION INSTITUTE, INC. 1997 111111 114984 1997310012318 649500 PURCHASE ORDER FOR CPI $0.00 $150.00 AN 11/17/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997111052318 6339EY ONE ADDITIONAL USER $0.00 $150.00 QNTRU 11/17/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 ESTIMATED $0.00 $25.50 SHIPPING/HANDLI 11/17/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 QNTRUP GRADE 3 TO 6 FOR $0.00 $33.33 T 11/17/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 VINELAND-3 $0.00 $425.00 PARENT/CAREGIV 11/17/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 VINELAND-3 Q-GLOBAL $0.00 $262.50

May 1, 2017 - 195 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount COMPR 11/17/2016 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $176.00 11/17/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $150.00 CTR 11/17/2016 U-HAUL 1997 111111 117809 1997360019911 626930 OPEN PO FOR BOX TRUCK $0.00 $92.31 REN 11/17/2016 HUDL 1997 111111 117977 1997360019110 6399G8 OPEN PURCHASE ORDER FOR $0.00 $320.00 F 11/17/2016 HUDL 1997 111111 117977 1997360019110 6399GH OPEN PURCHASE ORDER FOR $0.00 $160.00 F 11/17/2016 IMAGENET CONSULTING, LLC. 1997 111111 118225 1997110011121 629900 IMAGENET CONSULTING $0.00 $2,590.00 AGREE 11/17/2016 NORTHWEST COMMUNICATIONS INC 1997 111111 118587 1997231029928 639800 KENWOOD UHF RADIOS, 16 $0.00 $1,395.00 CH 11/17/2016 NORTHWEST COMMUNICATIONS INC 1997 111111 118587 1997231029928 639800 SHIPPING $0.00 $17.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997110011117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997110011117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997110411117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997110411117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997110421117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997110421117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997110431117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997110431117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997110441117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997110441117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997111011117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111011117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00

May 1, 2017 - 196 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 KIMONO LLC 1997 111111 118702 1997111021117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111021117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997111051117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111051117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $250.00 11/17/2016 KIMONO LLC 1997 111111 118702 1997111061117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111061117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $93.75 11/17/2016 KIMONO LLC 1997 111111 118702 1997111071117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111071117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $93.75 11/17/2016 KIMONO LLC 1997 111111 118702 1997111081117 6399T1 KIMONO SUBSCRIPTION $0.00 $791.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111081117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $93.75 11/17/2016 KIMONO LLC 1997 111111 118702 1997111091117 6399T1 KIMONO SUBSCRIPTION $0.00 $799.00 STAND 11/17/2016 KIMONO LLC 1997 111111 118702 1997111091117 6399TF SIF AGENT FOR FOLLETT DES $0.00 $93.75 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.87 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI

May 1, 2017 - 197 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 PS LIGHTWAVE, INC. 1997 111111 119489 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 11/17/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $237.78 B 11/17/2016 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $56.90 11/17/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997110011101 639900 OPEN PO FOR DHS RECEIPT B $0.00 $2,000.00 11/17/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997231059906 639900 250 BUSINESS CARDS EACH $0.00 $112.00 11/17/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,400,000.00 11/17/2016 DRAMATISTS PLAY SERVICE, INC. 1997 111111 2670 1997110011111 6399B6 OPEN PO FOR SCRIPTS FOR T $0.00 $40.95 11/17/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120429903 632900 OPEN PO FOR 2016-2017 LIB $0.00 $293.35 11/17/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $23.19 EQ 11/17/2016 HOUGHTON MIFFLIN HARCOURT 1997 111111 4425 1997318742318 633900 WOODCOCK-JOHNSON IV $0.00 $63.85 COGNI 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330439908 639900 5X7 ZIPPER SEALED $0.00 $19.08 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330439908 639900 FOREHEAD THERMOMETER $0.00 $25.00 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330439908 639900 HYDROCORTISONE $0.00 $3.49 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330439908 639900 IBUPROFEN $0.00 $7.45 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330439908 639900 TREASURE CHEST $0.00 $9.94 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330439908 639900 WASTE CONTAINER $0.00 $5.38 11/17/2016 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331099932 639900 OPEN PO FOR CLINIC SUPPLI $0.00 $50.70 11/17/2016 PITSCO INC 1997 111111 6865 1997110012212 639900 OPEN PO FOR $0.00 $131.40 ENGINEERING/R 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 D.JOLLIFF-100993544 $0.00 $120.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 J.BLAKELY-100993543 $0.00 $120.00

May 1, 2017 - 198 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 K.ROQUE-100993546 $0.00 $120.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 T.MOORE-100993545 $0.00 $120.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130442115 641100 A.MINER-12571499 $0.00 $50.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131062107 641100 B.HOPKINS-12571496 $0.00 $50.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131091132 641100 10/25-10/26 TRAINING $0.00 $155.00 CENTER 11/17/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $1,607.60 11/17/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $38.74 B 11/17/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 639900 OPEN PURCHASE ORDER FOR $0.00 $134.55 B 11/17/2016 BSN SPORTS 1997 111111 81082 1997360019110 6399G5 13 PAIR OF RED AND SHITE $0.00 $916.50 11/17/2016 BSN SPORTS 1997 111111 81082 1997360019110 6399G5 SHIPPING $0.00 $48.75 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247110012318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247110412318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247110422318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247110432318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247110442318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111012318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111022318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111052318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI

May 1, 2017 - 199 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111062318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111072318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111082318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 IMAGINE ENTERPRISES 2247 111100 118497 2247111092318 629900 EVENT COORDINATION FOR $0.00 $125.00 DI 11/17/2016 THE GULF COAST CENTER 2247 111100 120015 2247110012318 641200 OPEN PURCHASE ORDER FOR $0.00 $750.00 C 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.86 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 SCHOOL SPECIALTY 2247 111111 107459 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $46.81 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68

May 1, 2017 - 200 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $40.68 S 11/17/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST $0.00 $75,000.00 11/17/2016 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $1,355.65 S 11/17/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131073270 641100 S.FORCE-COOK123900115 $0.00 $85.00 CENTER 11/17/2016 TEXAS ASSOCIATION FOR 4477 111100 116334 4477230142820 649500 1 YR MEMBERSHIP RENEWAL $0.00 $40.00 11/17/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 J.BREWER-100993571 $0.00 $120.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 S.FORCE-100993573 $0.00 $120.00 CENTER 11/17/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 S.ROBILLARD-100993572 $0.00 $120.00

May 1, 2017 - 201 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 11/17/2016 HOUSTON LIVESTOCK SHOW & RODEO 8657 111100 101692 8657 2191CV DICKINSON FFA 1004159 $0.00 $1,601.00 11/17/2016 TRACTOR SUPPLY CREDIT PLAN 8657 111100 107477 8657 2191CV OPEN PO FOR FFA $0.00 $131.38 EQUIPMENT 11/17/2016 B & H PHOTO-VIDEO-PROAUDIO 8657 111100 114786 8657 2191BL PROFESSIONAL HANDHELD $0.00 $569.00 GIM 11/17/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA LARGE SPORT-TEK HEATHER $0.00 $408.00 C 11/17/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA MEDIUM SPORT -TEK $0.00 $984.00 HEATHER 11/17/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA OTHER SPORT-TEK HEATHER $0.00 $840.00 C 11/17/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA SMALL SPORT-TEK HEATHER $0.00 $1,128.00 C 11/17/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA XLARGE SPORT-TEK $0.00 $96.00 HEATHER 11/17/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191FA XXLARGE SPORT-TEK $0.00 $90.00 HEATHER 11/17/2016 SAN ANTONIO LIVESTOCK EXPOSITION 8657 111100 116827 8657 2191CV ENTRY FEES-DISD $0.00 $718.00 11/17/2016 KATHERINE HART 8657 111100 120030 8657 2191FA PRIV LESSONS SEPT $0.00 $30.00 11/17/2016 PITSCO INC 8657 111111 6865 8657 2191BM FIRST TECH CHALLENGE $0.00 $825.00 REGI 11/17/2016 CROWDER DEATS FLOWER SHOP 8767 111100 114704 8767 211432 OPEN PO FOR FLOWER FUND $0.00 $54.95 11/17/2016 AMERICAN CANCER SOCIETY 8777 111100 114708 8777 211401 DONATION FROM DHS $0.00 $286.00 11/17/2016 SUSAN G KOMEN FOR THE CURE 8777 111100 117795 8777 211401 DONATION FROM DHS $0.00 $286.00 11/17/2016 B.I.G. LOVE CANCER CARE SERVICES 8777 111100 119172 8777 211401 DONATION FROM DHS $0.00 $288.00 11/17/2016 SCHLOTZSKY'S 9607 111100 103352 9607230019901 6499X7 OPEN PO FOR LUNCH FOR $0.00 $105.84 "LU 11/17/2016 AUN'S DONUT'S SHOP 9607 111100 110319 9607230019901 6499X7 OPEN PO FOR DONUTS / $0.00 $12.99 KOLA 11/17/2016 OFFICE DEPOT 9607 111111 103415 9607110012212 6399ZB OPEN PO FOR $0.00 $59.77 ENTRPRENUERSH 11/17/2016 ORIENTAL TRADING COMPANY INC 9617 111100 6407 9617360419102 6399YA OPEN PO FOR GIRLS ATHLETI $0.00 $960.31

May 1, 2017 - 202 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/17/2016 KROGER FOOD STORES 9627 111100 101613 9627110421103 6499X1 OPEN PO FOR STUDENTS $0.00 $344.56 11/17/2016 ROADGAMERS, LLC 9627 111100 119848 9627110421103 6499X1 WATER WARS EVENT $0.00 $700.00 11/17/2016 CICI'S PIZZA # 775 9647 111100 116062 9647110092609 6499X1 STUDENT PIZZA $0.00 $41.92 PARTY/DRINK 11/17/2016 GANDY INK 9657 111111 80175 9657360449915 6499X1 LOBIT VILLAGE STUDENT SHI $0.00 $1,636.25 11/17/2016 MOVIE LICENSING USA 9717 111111 111251 9717111051106 6399X1 PUBLIC PERFORMANCE SITE $0.00 $1,320.00 L 11/17/2016 CROWDER DEATS FLOWER SHOP 9717 111111 114704 9717231059906 6499X7 OPEN PO FOR FLOWER FUND $0.00 $50.00 11/17/2016 FOLLETT SCHOOL SOLUTIONS, INC. 9727 111111 3434 9727121069907 6329X4 OPEN P.O. FOR LIBRARY BOO $0.00 $999.47 11/17/2016 AIM FUNDRAISING 9737 111100 115664 9737361079905 6499X1 OPEN P.O. FOR PAYMENT OF $0.00 $14,006.75 11/17/2016 CICI'S PIZZA # 775 9757 111100 116062 9757361099932 6411X1 FUNDRAISER INCENTIVE PIZZ $0.00 $23.96 11/17/2016 CICI'S PIZZA # 775 9757 111100 116062 9757361099932 6412X1 FUNDRAISER INCENTIVE PIZZ $0.00 $206.54 11/17/2016 JANET L. RICHARDSON 9757 111100 119878 9757131099932 6399X7 PURCHASE ORDER FOR $0.00 $150.00 INSTRU 11/17/2016 JANET L. RICHARDSON 9757 111100 119878 9757131099932 6399X7 SHIPPING $0.00 $10.00 11/17/2016 GANDY INK 9767 111111 80175 9767361029928 6499X1 LOBIT VILLAGE STUDENT SHI $0.00 $1,636.25 11/17/2016 READYREFRESH 9807 111111 101121 9807360019110 6399X7 AUG-OCT FH WATER $0.00 $345.58 11/17/2016 HUDL 9807 111111 117977 9807360019110 6399YF OPEN PURCHASE ORDER FOR $0.00 $160.00 F 11/17/2016 HUDL 9807 111111 117977 9807360019110 6399YH OPEN PURCHASE ORDER FOR $0.00 $160.00 F 11/18/2016 GLAZIER FOODS COMPANY 1707 111100 103344 1707369999925 649900 FOOD/NONFOOD CONCESSI $0.00 $316.05 11/18/2016 XEROX CORPORATION 1967 111100 9660 1967619979931 626700 OPEN PO FOR GATOR $0.00 $91.22 ACADEMY 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997110411124 639800 CHROMEBOOK 11 (500); $0.00 $5,680.05 CONS 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997110421124 639800 CHROMEBOOK 11 (500); $0.00 $7,573.40 CONS 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997111011124 639800 CHROMEBOOK 11 (500); $0.00 $3,786.70 CONS 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997111051124 639800 CHROMEBOOK 11 (500); $0.00 $3,786.70 CONS

May 1, 2017 - 203 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997111061124 639800 CHROMEBOOK 11 (500); $0.00 $3,786.70 CONS 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997111071124 639800 CHROMEBOOK 11 (500); $0.00 $3,786.70 CONS 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997111081124 639800 CHROMEBOOK 11 (500); $0.00 $5,680.05 CONS 11/18/2016 DELL MARKETING LP 1997 111100 106208 1997111091124 639800 CHROMEBOOK 11 (500); $0.00 $3,786.70 CONS 11/18/2016 CENTERPOINT ENERGY SERVICES INC 1997 111100 10697 1997519529913 625800 OPEN P.O. - NATURAL GAS 2 $0.00 $1,333.71 11/18/2016 PEARLAND HIGH SCHOOL GOLF 1997 111100 107323 1997360019110 6412HH GOLF ENTRY FEE $0.00 $400.00 11/18/2016 CDW GOVERNMENT INC 1997 111100 107505 1997230419902 639800 HP LASERJET PRO M402DN $0.00 $233.06 FO 11/18/2016 CDW GOVERNMENT INC 1997 111100 107505 1997230419902 639900 HP 26X-HIGH YIELD BLACK T $0.00 $168.90 11/18/2016 JASON'S DELI 1997 111100 109397 1997360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $65.00 M 11/18/2016 SUNGARD PUBLIC SECTOR 1997 111100 110639 1997539479917 6249T7 RENEWAL MAINTENANCE $0.00 $16,084.61 11/18/2016 GCASE 1997 111100 110753 1997218742318 641100 LAURIE RODRIGUEZ $0.00 $150.00 11/18/2016 GCASE 1997 111100 110753 1997230092318 641100 WENDY CHIDE $0.00 $175.00 11/18/2016 GCASE 1997 111100 110753 1997230142318 641100 LADONNA PRATT $0.00 $175.00 11/18/2016 GCASE 1997 111100 110753 1997230432318 641100 KIM KELLEY $0.00 $175.00 11/18/2016 GCASE 1997 111100 110753 1997231022318 641100 STACIE MURAS $0.00 $175.00 11/18/2016 GCASE 1997 111100 110753 1997231052318 641100 LESLIE BURKE $0.00 $175.00 11/18/2016 GCASE 1997 111100 110753 1997231092318 641100 MARTY MCKNIGHT $0.00 $175.00 11/18/2016 NETWORK CABLING SERVICES 1997 111100 111917 1997110011117 624900 REP DHS CAFET DISPLAY $0.00 $605.00 11/18/2016 NETWORK CABLING SERVICES 1997 111100 111917 1997110012824 624900 NETWORK CABLING AT DALC $0.00 $1,524.00 R 11/18/2016 AUTOMATED LOGIC 1997 111100 112332 1997519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,996.50 MANAGM 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 ADAM MEADOW $0.00 $40.00 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 DANIEL EDINBURGH $0.00 $40.00 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 JENNIFER SUMRALL $0.00 $40.00 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 JUSTIN CLARK $0.00 $40.00

May 1, 2017 - 204 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 KATLYN O'DAY $0.00 $40.00 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 NEREYDA GARCIA $0.00 $40.00 11/18/2016 TASCO 1997 111100 112757 1997360019110 649500 SAMUEL GOODWIN $0.00 $40.00 11/18/2016 CARLA SUE GERDES 1997 111100 113483 1997417279916 6411F1 TRAVEL EXPENSES-TSU $0.00 $200.00 11/18/2016 CARLA SUE GERDES 1997 111100 113483 1997417279916 6411F1 TRAVEL EXPENSES-UH $0.00 $24.75 11/18/2016 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997349509924 6429SC BUS 242 DEDUCTIBLE $0.00 $1,000.00 11/18/2016 OSVALDO LOPEZ 1997 111100 114720 1997360419110 6299G2 ADDITIONAL PAY-10/13 $0.00 $15.00 11/18/2016 OSVALDO LOPEZ 1997 111100 114720 1997360419110 6299G2 ADDITIONAL PAY-10/20 $0.00 $15.00 11/18/2016 AAA FLEXIBLE PIPE CLEANING CO. 1997 111100 115115 1997519499919 624900 P.O TO TROUBLE SHOOT $0.00 $620.00 SEWE 11/18/2016 PRESIDIO NETWORKED SOLUTIONS 1997 111100 115228 1997110441117 639900 SWSS UPGRADE VMESS $0.00 $3,249.52 GROUP 11/18/2016 PRESIDIO NETWORKED SOLUTIONS 1997 111100 115228 1997111021117 639900 SWSS UPGRADE VMESS $0.00 $3,249.68 GROUP 11/18/2016 LIQUID ENVIRONMENTAL SOLUTIONS 1997 111100 116008 1997519499919 624900 SERVICE GREASE TRAPS $0.00 $454.59 11/18/2016 LIQUID ENVIRONMENTAL SOLUTIONS 1997 111100 116008 1997519499919 624900 SERVICE GREASE TRAPS DIST $0.00 $1,610.41 11/18/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $478.89 B 11/18/2016 SUSANA GALLO 1997 111100 117726 1997111023500 641100 SEPT/OCT 2016 MILEAGE $0.00 $17.48 11/18/2016 SUSANA GALLO 1997 111100 117726 1997111073500 641100 SEPT/OCT 2016 MILEAGE $0.00 $17.49 11/18/2016 DEBBY L NOFFSINGER 1997 111100 118717 1997131053070 6411CS TRAVEL EXPS-LEAD4WARD $0.00 $33.30 11/18/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 641100 NOV MILEAGE TO REG4 $0.00 $40.50 11/18/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 11/14, 11/15, 11/16 $0.00 $600.00 11/18/2016 JERRELL MARQUIS HUDSON 1997 111100 119494 1997131072318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/18/2016 SHIRLEY A. BLANTON 1997 111100 119843 1997130411102 629900 CONSULTANT FOR MJHS $0.00 $800.00 STAFF 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 SHIPPING AND HANDLING $0.00 $45.99 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 TILLMAN 6042066 6'X6' 14 $0.00 $355.30 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110421103 639900 CREDIT- TEACH SUPPLY $0.00 ($16.87) 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $373.21 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110421103 639900 TEACHER SUPPLIES $0.00 $194.26

May 1, 2017 - 205 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997230429903 639900 OFFICE SUPPLIES $0.00 $80.13 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997230429903 639900 OPEN PURCHASE ORDER FOR $0.00 $108.33 O 11/18/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $1,029.23 VARI 11/18/2016 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 10/18, 10/19, 10/21 $0.00 $480.00 11/18/2016 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 10/27, 10/28 $0.00 $360.00 11/18/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110011101 639900 OPEN PO FOR COPY PAPER $0.00 $4,581.72 FO 11/18/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997111071105 639900 OPEN P.O. TO PURCHASE PAP $0.00 $2,017.68 11/18/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,045.81 P 11/18/2016 CENTERPOINT ENERGY 1997 111100 3181 1997519529913 625800 OPEN P.O. - DISD NATURAL $0.00 $7,053.97 11/18/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $11,650.67 11/18/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $58.46 11/18/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $52.99 B 11/18/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 6319AK OPEN P.O FOR THE $0.00 $56.01 PURCHASE 11/18/2016 JOHN R HINOJOSA 1997 111100 4345 1997130019911 641100 TRAVEL EXPS-MUSIC4ALL $0.00 $438.96 11/18/2016 AWARDS ETC. 1997 111100 5020 1997519499924 6499QR PLAQUES/AWARDS $0.00 $401.40 11/18/2016 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $43.19 S 11/18/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $123.53 11/18/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997519499919 6319AK OPEN P.O FOR NEW TIRES $0.00 $380.00 11/18/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $6.74 S 11/18/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $6.74 S 11/18/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $150,000.00 11/18/2016 GCASE 2247 111100 110753 2247131082318 641100 KERRI CIMAROSTI $0.00 $175.00 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS FOOD $0.00 $58.35

May 1, 2017 - 206 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $90.76 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 DELIVERY $0.00 $37.80 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 FOOD $0.00 $33.86 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 FOOD CREDIT $0.00 ($0.36) 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 DELIVERY $0.00 $17.44 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634100 FOOD CREDIT $0.00 ($41.32) 11/18/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 FOOD CREDIT $0.00 ($17.06) 11/18/2016 CUSTOM AIR PRODUCTS & SERVICES, 2407 111100 119637 2407351069925 624900 SERVICE PROPOSAL- QUOTE $0.00 $8,788.00 INC # 11/18/2016 KATHERINE AGUIRRE 2407 111100 120085 2407000430000 X575102 ADOLFO AGUIRRE 110549 $0.00 $7.00 11/18/2016 MICHELLE FRAWNER 2407 111100 120086 2407000430000 X575102 TRINITI LANDIN 98217 $0.00 $33.00 11/18/2016 CHRYSTAL TENNYSON 2407 111100 120109 2407001070000 X575100 LANDON T 107084 $0.00 $24.55 11/18/2016 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 MAINTENANCE SUPPLIES $0.00 $3,663.21 11/18/2016 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $1,510.61 S 11/18/2016 RENAISSANCE LEARNING INC 2637 111100 109355 2637111012529 639900 ENGLISH IN A FLASH SERVIC $0.00 $1,576.00 11/18/2016 RENAISSANCE LEARNING INC 2637 111100 109355 2637111022529 639900 ENGLISH IN A FLASH SERVIC $0.00 $606.00 11/18/2016 RENAISSANCE LEARNING INC 2637 111100 109355 2637111052529 639900 ENGLISH IN A FLASH SERVIC $0.00 $1,576.00 11/18/2016 RENAISSANCE LEARNING INC 2637 111100 109355 2637111072529 639900 ENGLISH IN A FLASH SERVIC $0.00 $820.00 11/18/2016 RENAISSANCE LEARNING INC 2637 111100 109355 2637111082529 639900 ENGLISH IN A FLASH SERVIC $0.00 $1,576.00 11/18/2016 RENAISSANCE LEARNING INC 2637 111100 109355 2637111092529 639900 ENGLISH IN A FLASH SERVIC $0.00 $152.00 11/18/2016 SUSAN FORCE COOK 4277 111100 119156 4277131073270 641100 TRAVEL EXPENSES-REG4 $0.00 $38.79 11/18/2016 AMAZON CAPITAL SERVICES 9627 111100 120017 9627110421103 6399XN ART SUPPLIES $0.00 $216.51 11/18/2016 AMAZON CAPITAL SERVICES 9627 111100 120017 9627110421103 6399XN OPEN PURCHASE ORDER FOR $0.00 $73.28 A 11/18/2016 AMAZON CAPITAL SERVICES 9627 111100 120017 9627110421103 6399XT DRAMA SUPPLIES $0.00 $1,199.26 11/18/2016 LADY GATORS SOFTBALL BOOSTER 9807 111100 119081 9807360019110 6499YI CARNIVAL $0.00 $796.50 CLUB 11/24/2016 MBIA - OPERATING 1997 111111 107708 1997 110701 TX1ST TO TXCLASS $0.00 $5,000,000.00 11/28/2016 DISD PAYROLL FUND 1707 111111 2537 1707 114100 OPER NOW TO PAYROLL $0.00 $2,583.83

May 1, 2017 - 207 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/28/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $2,701.88 11/28/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $13,599.30 11/28/2016 MBIA - OPERATING 1997 111111 107708 1997 110701 TX1ST TO TXCLASS $0.00 $1,500,000.00 11/28/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $617,063.78 11/28/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $4,064.27 11/28/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $69,801.57 11/28/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $47,454.54 11/28/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $1,070.35 11/28/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $120,081.08 11/28/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,428.59 11/28/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $3,580.05 11/28/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,870.84 11/28/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,547.54 11/28/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,586.80 11/28/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,006.21 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215500 RETIREMENT CONT $0.00 $450,496.89 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 INSURANCE CONT AMT $0.00 $38,028.43 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 REPORTING ENTITY TRS $0.00 $32,178.57 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215502 SSBB DEDUCTION $0.00 $112.42 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215503 FEDERAL FUND CONT $0.00 $24,177.35 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215504 FEDERAL INS AMT DUE $0.00 $3,588.42 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215505 REPORTING ENTITY PYMT $0.00 $23,253.74 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215506 REPORTING ENTITY PENS $0.00 $706.52 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215507 REPORTING ENTITY TRS $0.00 $535.00 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215509 REPORTING ENTITY PYMT $0.00 $69,178.65 11/29/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215700 STATUTORY CONT AMT $0.00 $76,524.19 11/29/2016 HILTON ANATOLE DALLAS 1997 111100 102193 1997130012101 641100 ALEXIS BODELL $0.00 $564.96 11/29/2016 THSBCA 1997 111100 106697 1997360019110 6411HC DYLAN ADAMEK $0.00 $80.00 11/29/2016 THSBCA 1997 111100 106697 1997360019110 6411HC JAMES BO DAVIS $0.00 $80.00

May 1, 2017 - 208 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/29/2016 THSBCA 1997 111100 106697 1997360019110 6411HC KENNETH ALLISON $0.00 $80.00 11/29/2016 THSBCA 1997 111100 106697 1997360019110 6411HC MICHAEL COLE $0.00 $80.00 11/29/2016 GCASE 1997 111100 110753 1997230422318 641100 JENNIFER KAATZ $0.00 $175.00 11/29/2016 GCASE 1997 111100 110753 1997230449915 641100 NANCY SEGURA $0.00 $175.00 11/29/2016 FAMILY & CONSUMER SCIENCES 1997 111100 112682 1997130411102 641100 LYNN JAMAIL $0.00 $150.00 TEACHERS 11/29/2016 HOLIDAY INN EXPRESS NACOGDOCHES 1997 111100 113602 1997417279916 6411F1 KIMBERLY RICH $0.00 $112.34 11/29/2016 GRAND HYATT SAN ANTONIO 1997 111100 116010 1997230019901 641100 BILLYE SMITH $0.00 $268.02 11/29/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997121059906 641100 JUDY BALU $0.00 $249.00 11/29/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997121079905 641100 HEATHER KIRK $0.00 $249.00 11/29/2016 TETA, INC. 1997 111100 80225 1997110011111 649500 MBRSHP LAUREL POWELL $0.00 $50.00 11/29/2016 TETA, INC. 1997 111100 80225 1997130019911 641100 JONATHAN CRAWFORD $0.00 $120.00 11/29/2016 TETA, INC. 1997 111100 80225 1997130019911 641100 LAUREL POWELL $0.00 $120.00 11/29/2016 TETA, INC. 1997 111100 80225 1997130019911 641100 MARISA HATAWAY $0.00 $120.00 11/29/2016 TETA, INC. 1997 111100 80225 1997130019911 641100 TARA WRIGHT $0.00 $120.00 11/29/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131053029 641100 COURTNEY JAMES $0.00 $273.85 11/29/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131053029 641100 JENNIFER RADY $0.00 $273.85 11/29/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131053029 641100 TRACI ZAMARRIPA $0.00 $246.25 11/29/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131053029 641100 VIRGINIA PARKER $0.00 $273.85 11/29/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131073029 6411CS SUSAN COOK $0.00 $273.85 11/30/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $215.10 11/30/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,349.70 EDUCATORS 11/30/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $53.01 11/30/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 11/30/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 11/30/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $39,918.76 UNION 11/30/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,954.71 11/30/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00

May 1, 2017 - 209 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ASSOC. 11/30/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $258.10 11/30/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $266,990.16 11/30/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $79,759.98 11/30/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $7,020.30 11/30/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $602.10 11/30/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $50.00 11/30/2016 ACT HOUSTON 1637 114100 112962 1637 215917 NTERN NOV. 2016 $0.00 $400.00 11/30/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 113016 $0.00 $9,064.32 11/30/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215310 DISD 125 ACCOUNTS $0.00 $6,633.96 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215328 DISD 125 ACCOUNTS $0.00 $1,863.50 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $10,044.50 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,976.45 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215942 DISD 125 ACCOUNTS $0.00 $1,161.50 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215943 DISD 125 ACCOUNTS $0.00 $18,923.34 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $17,501.46 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215946 DISD 125 ACCOUNTS $0.00 $5,660.76 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215947 DISD 125 ACCOUNTS $0.00 $3,642.50 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215981 DISD 125 ACCOUNTS $0.00 $48,507.42 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215982 DISD 125 ACCOUNTS $0.00 $9,528.32 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215989 DISD 125 ACCOUNTS $0.00 $1,792.39 11/30/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215990 DISD 125 ACCOUNTS $0.00 $12,679.72 11/30/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 11/30/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,562.00 11/30/2016 MIDAMERICA ADMINISTRATIVE & 1637 114100 117122 1637 215958 MID AMERICA NOV 2016 $0.00 $5,436.13 RETIREM 11/30/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,918.96

May 1, 2017 - 210 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 11/30/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 11/30/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 11/30/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 11/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,400.00 11/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $945.00 11/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,025.00 11/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,331.63 11/30/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $12,911.50 12/01/2016 NEVCO, INC. 1957 111100 119778 1957369999123 629900 CONTACTOR SWITCH FOR AD $0.00 $715.00 S 12/01/2016 THE SIGN SHOP 1957 111100 7848 1957369999123 629900 14X7 FULL COLOR DIGITALLY $0.00 $2,000.00 12/01/2016 SAM'S CLUB 1967 111100 7605 1967619979931 639900 OPEN PO FOR MILK, SACKS A $0.00 $66.27 12/01/2016 UTMB 1997 111100 102169 1997338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 12/01/2016 MICHAEL ANZUALDA 1997 111100 103222 1997520019921 6299G4 11/14, 11/15, 11/16 $0.00 $480.00 12/01/2016 MICHAEL ANZUALDA 1997 111100 103222 1997520019921 6299G4 11/17, 11/18 $0.00 $240.00 12/01/2016 PITNEY BOWES GLOBAL 1997 111100 110658 1997419459926 626900 LEASE FOR DISTRICT $0.00 $1,605.00 POSTAG 12/01/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $20.00 12/01/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 631900 OPEN P.O FOR THE $0.00 $219.00 PURCHASE 12/01/2016 PERIPOLE INC 1997 111100 112094 1997110441111 6399B3 ESTIMATED $0.00 $12.20 SHIPPING/HANDLI 12/01/2016 PERIPOLE INC 1997 111100 112094 1997110441111 6399B7 ALTO RECORDERS $0.00 $152.55 12/01/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997218702170 632900 BEST PRACTICES IN GIFTED $0.00 $39.96 INC. 12/01/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997218702170 632900 BEYOND THE RTI PYRAMID: $0.00 $27.96 INC. 12/01/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997218702170 632900 GIFTED PROGRAM $0.00 $27.96 INC. EVALUATION 12/01/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997218709970 632900 MONDAY MORNING $0.00 $14.95

May 1, 2017 - 211 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC. LEADERSHIP 12/01/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110012318 639800 HP 1012 CTO-8GB M5 G6/VPR $0.00 $84.04 12/01/2016 HEINEMANN 1997 111100 113307 1997111013054 632900 LEVELED LITERACY $0.00 $3,080.00 INTERVEN 12/01/2016 HEINEMANN 1997 111100 113307 1997111013054 632900 LLI GREEN SYSTEM + LLI GR $0.00 $2,855.00 12/01/2016 HEINEMANN 1997 111100 113307 1997111013054 632900 LLI ORANGE KIT + LLI ORAN $0.00 $2,400.00 12/01/2016 HEINEMANN 1997 111100 113307 1997111013054 632900 SHIPPING $0.00 $750.15 12/01/2016 RAPTOR TECHNOLOGIES 1997 111100 113404 1997110011101 639900 RAPTOR VISITOR BADGES $0.00 $300.00 (10 12/01/2016 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997111081140 6499QR FACULTY & STAFF $0.00 $938.46 THANKSGIV 12/01/2016 CAVALLO ENERGY TEXAS LLC 1997 111100 116048 1997519529913 625700 OPEN P.O. - DISD ELECTRIC $0.00 $197,593.03 12/01/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360419911 6412B1 OPEN PO FOR MJHS BAND $0.00 $59.90 STU 12/01/2016 JIM BATES-PIANO TUNING 1997 111100 116152 1997110411111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $190.00 12/01/2016 TEXAS DEPARTMENT OF AGRICULTURE 1997 111100 118146 1997519499919 649900 PESTICIDE LICENSE $0.00 $125.00 RENEWAL 12/01/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR CAMPUS $0.00 $800.00 TONER 12/01/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OVERAGE PO 17001168 $0.00 $9.30 12/01/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997230419902 639900 OPEN PO FOR OFFICE TONER $0.00 $497.57 12/01/2016 BAY AREA AUTO & TRUCK RENTAL 1997 111100 118565 1997360012212 641200 RENTAL OF 3 EXPEDITIONS F $0.00 $50.00 12/01/2016 BAY AREA AUTO & TRUCK RENTAL 1997 111100 118565 1997360019901 641200 LARGE SUV RENTAL FOR $0.00 $50.00 AFJR 12/01/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $155.00 W 12/01/2016 FELICIA EVONNE HICKMAN 1997 111100 119161 1997529999935 6299G4 11/11/16-BBALL TOURN $0.00 $420.00 12/01/2016 DAIKIN APPLIED AMERICAS INC 1997 111100 119165 1997519499919 631900 OPEN P.O FOR A/C PARTS $0.00 $255.62 12/01/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110011101 639900 SHIPPING $0.00 $22.20 12/01/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110011101 639900 TESTHOUND SCANNER DC201 $0.00 $139.99 12/01/2016 HAMPTON INN AND SUITES 1997 111100 120132 1997360019110 641100 FLECEIA COMEAUX $0.00 $0.00 WAXAHACHIE

May 1, 2017 - 212 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/01/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997519499919 6497A8 OPEN PURCHASE ORDER FOR $0.00 $14.25 V 12/01/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997539479917 6497A8 OPEN PURCHASE ORDER FOR $0.00 $14.25 V 12/01/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $824.55 12/01/2016 GOPHER SPORT 1997 111100 3910 1997111071105 639900 DELUXE INFLATOR $0.00 $139.50 12/01/2016 GRAINGER 1997 111100 3932 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $125.00 B 12/01/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G5 BADGER DIGI HOOK TEA $0.00 $266.25 12/01/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G5 FREIGHT $0.00 $20.00 12/01/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G5 POLO ROYAL $0.00 $211.80 12/01/2016 CARRIER ENTERPRISE, LLC 1997 111100 689 1997519499919 631900 OPEN P.O FOR A/C PARTS $0.00 $1,444.14 12/01/2016 PROFESSIONAL TURF PRODUCTS 1997 111100 6984 1997519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $499.34 12/01/2016 SAM'S CLUB 1997 111100 7605 1997110011101 6499QR THANKSGIVING PIE FOR DHS $0.00 $389.56 12/01/2016 SAM'S CLUB 1997 111100 7605 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.72 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111021128 6499QR PO FOR ESTIMATED AMOUNT $0.00 $79.52 F 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70

May 1, 2017 - 213 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $2.70 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997138742318 649900 OPEN PURCHASE ORDER FOR $0.00 $81.20 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997328742318 649900 OPEN PURCHASE ORDER FOR $0.00 $73.92 S 12/01/2016 SAM'S CLUB 1997 111100 7605 1997360019911 6412B1 OPEN PO FOR FOOD AND $0.00 $1,421.84 DRIN 12/01/2016 SAM'S CLUB 1997 111100 7605 1997360019911 6412B1 OPEN PO FOR $0.00 $103.48 REFRESHMENTS 12/01/2016 SAM'S CLUB 1997 111100 7605 1997417279916 649900 OPEN P. O. FOR $0.00 $103.60 REFRESHMEN 12/01/2016 SAM'S CLUB 1997 111100 7605 1997419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $14.94 T 12/01/2016 THE SIGN SHOP 1997 111100 7848 1997349509930 6399SJ PURCHASE ORDER FOR NEW $0.00 $800.00 DE 12/01/2016 THE SIGN SHOP 1997 111100 7848 1997519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $2,890.00 12/01/2016 UNIVERSITY INTERSCHOLASTIC 1997 111100 9100 1997110011101 6399RJ OPEN PO FOR ACADEMIC $0.00 $73.25 LEAGUE DECA 12/01/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $3.47 S 12/01/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $3.47 S 12/01/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $150,000.00 12/01/2016 SHI GOVERNMENT SOLUTIONS INC 2247 111100 113197 2247110012318 639800 HP 1012 CTO-8GB M5 G6/VPR $0.00 $179.66 12/01/2016 BAKER DISTRIBUTING COMPANY 2407 111100 112653 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $133.26 S 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $321.45 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $426.21 MCADA 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $202.14

May 1, 2017 - 214 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount DUNBA 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $167.93 BARBE 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $167.30 LOBIT 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $76.57 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $147.60 LOBIT 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $293.54 SILBE 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $203.49 HUGHE 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $159.96 C 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $119.30 L 12/01/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $34.49 CALDE 12/01/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 12/01/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 12/01/2016 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634100 OPEN PO FOR FOOD $0.00 $11.55 12/01/2016 EDULAUNCH.COM 2447 111100 115319 2447110012212 639900 CAMPUS ACCESS TO ALL $0.00 $750.00 LESS 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111013270 639900 ENGLISH PRIMARY $0.00 $74.99 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111013270 639900 SPANISH CURRICULUM - PRE $0.00 $74.99 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111023270 639900 ENGLISH PRIMARY $0.00 $74.99 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111023270 639900 SPANISH CURRICULUM - PRE $0.00 $74.99 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111053270 639900 ENGLISH PRIMARY $0.00 $74.99 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111053270 639900 SPANISH CURRICULUM - PRE $0.00 $74.99

May 1, 2017 - 215 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111063270 639900 ENGLISH PRIMARY $0.00 $149.98 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111073270 639900 ENGLISH PRIMARY $0.00 $149.98 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111073270 639900 SPANISH CURRICULUM - PRE $0.00 $74.99 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111083270 639900 ENGLISH PRIMARY $0.00 $74.99 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111083270 639900 SPANISH CURRICULUM - PRE $0.00 $74.99 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111093270 639900 ENGLISH PRIMARY $0.00 $74.99 CURRICULU 12/01/2016 LITERACY RESOURCES, INC. 4277 111100 119096 4277111093270 639900 SHIPPING & HANDLING (14 $0.00 $19.00 12/01/2016 SUN LIFE ASSURANCE CO. OF CANADA 7537 111100 115472 7537417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,332.00 PAID 12/01/2016 FRESH COUNTRY FUNDRAISING 8657 111100 113897 8657 2191CV OPEN PO FOR FFA $0.00 $4,469.95 FUNDRAISE 12/01/2016 AWARDS ETC. 8657 111100 5020 8657 2191BM SEE ATTACHED QUOTE $0.00 $111.00 12/01/2016 SAM'S CLUB 8657 111100 7605 8657 2191BG OPEN PO FOR HOMECOMING $0.00 $61.19 BO 12/01/2016 SAM'S CLUB 8657 111100 7605 8657 2191BI OPEN PO $0.00 $419.29 12/01/2016 SAM'S CLUB 8657 111100 7605 8657 2191BM OPEN PO FOR ENGINEERING $0.00 $68.82 T 12/01/2016 SAM'S CLUB 8657 111100 7605 8657 2191BT OPEN PO FOR BPA $0.00 $79.16 HOMECOMIN 12/01/2016 SAM'S CLUB 8657 111100 7605 8657 2191CV OPEN PO $0.00 $1,128.95 12/01/2016 SAM'S CLUB 8657 111100 7605 8657 2191HA OPEN PO FOR BMS STUCO $0.00 $788.26 EVE 12/01/2016 STUMPS PARTY, SHINDIGZ, SPIRITLINE 8657 111100 82049 8657 2191CN REGAL CELEBRITY CROWN $0.00 $36.11 COM 12/01/2016 STUMPS PARTY, SHINDIGZ, SPIRITLINE 8657 111100 82049 8657 2191CN SHIPPING $0.00 $14.65 12/01/2016 SAM'S CLUB 8767 111100 7605 8767 211402 OPEN PO FOR STAFF $0.00 $124.00 BIRTHDA 12/01/2016 SAM'S CLUB 8767 111100 7605 8767 211404 OPEN PURCHASE ORDER FOR $0.00 $173.69 T

May 1, 2017 - 216 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/01/2016 AUN'S DONUT'S SHOP 9607 111100 110319 9607230019901 6499X7 OPEN PO FOR DONUTS / $0.00 $6.00 KOLA 12/01/2016 SAM'S CLUB 9607 111100 7605 9607230019901 6499X7 OPEN PO FOR SNACKS, $0.00 $80.25 DRINK 12/01/2016 SAM'S CLUB 9617 111100 7605 9617230419902 6499X1 OPEN PO FOR CAMPUS $0.00 $55.87 IMPROV 12/01/2016 SAM'S CLUB 9617 111100 7605 9617230419902 6499X7 OPEN PO FOR LOUNGE ACCT. $0.00 $146.16 12/01/2016 SAM'S CLUB 9627 111100 7605 9627110421103 6399X1 OPEN PURCHASE ORDER FOR $0.00 $165.77 S 12/01/2016 SAM'S CLUB 9627 111100 7605 9627110421103 6499X1 COOKIE TRAY $0.00 $62.94 12/01/2016 SAM'S CLUB 9627 111100 7605 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $922.40 T 12/01/2016 SAM'S CLUB 9627 111100 7605 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $145.80 12/01/2016 SAM'S CLUB 9707 111100 7605 9707231019904 6499X7 OPEN PURCHASE ORDER FOR $0.00 $78.82 12/01/2016 SAM'S CLUB 9717 111100 7605 9717111051106 6499X1 OPEN PO FOR VARIOUS $0.00 $7.82 STUDE 12/01/2016 SAM'S CLUB 9717 111100 7605 9717231059906 6499X7 OPEN PO FOR FACULTY $0.00 $24.24 STAFF 12/01/2016 SAM'S CLUB 9737 111100 7605 9737111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $62.90 12/01/2016 SAM'S CLUB 9737 111100 7605 9737231079905 6499X7 OPEN P.O. TO PURCHASE STA $0.00 $13.96 12/01/2016 AWARDS ETC. 9747 111100 5020 9747111081140 6498X1 2ND PLACE ROSETTES $0.00 $53.55 SCIENC 12/01/2016 AWARDS ETC. 9747 111100 5020 9747111081140 6498X1 3RD PLACE ROSETTE $0.00 $31.50 SCIENCE 12/01/2016 AWARDS ETC. 9747 111100 5020 9747111081140 6498X1 ESTIMATE #19 $0.00 $72.45 12/01/2016 SAM'S CLUB 9747 111100 7605 9747231089940 6499X7 OPEN PO FOR FACULTY $0.00 $71.84 ACTIV 12/01/2016 HELP ME 2 LEARN COMPANY 9757 111100 117942 9757111091132 6399X1 PURCHASE ORDER FOR $0.00 $200.00 SUPER 12/01/2016 SAM'S CLUB 9757 111100 7605 9757111091132 6499X1 OPEN PO FOR STUDENT $0.00 $47.78 INCEN 12/01/2016 SAM'S CLUB 9757 111100 7605 9757231099932 6499X7 OPEN PO FOR LOUNGE $0.00 $112.50 SUPPLI

May 1, 2017 - 217 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/01/2016 FLECEIA A COMEAUX 9807 111100 118455 9807360019110 6412YE 12/1-12/3 BB TOURNAME $0.00 $686.00 12/01/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 9807 111100 7289 9807360019110 6399YD POWER SPK RB/DB $0.00 $1,740.00 SHOULDER 12/01/2016 RIDDELL/ALL AMERICAN SPORTS CORP. 9807 111100 7289 9807360019110 6399YD SHIPPING $0.00 $130.01 12/02/2016 GLENN SHARP 1957 111100 109493 1957529999123 6299G4 11/18/16 $0.00 $120.00 12/02/2016 MARCUS J. ALFRED 1957 111100 116648 1957529999123 6299G4 11/18/16 $0.00 $135.00 12/02/2016 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 11/18/16 $0.00 $175.00 12/02/2016 KYLE CAVNESS 1957 111100 117273 1957529999123 6299G4 11/18/16 $0.00 $135.00 12/02/2016 HERBERT HUDSON 1957 111100 119127 1957369999123 629900 11/18/16 $0.00 $50.00 12/02/2016 DAN D. O'NEAL 1957 111100 119176 1957369999123 629900 11/18/16 $0.00 $40.00 12/02/2016 PATRICK DELANO LEWIS 1957 111100 119397 1957529999123 6299G4 11/18/16 $0.00 $150.00 12/02/2016 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 11/18/16 $0.00 $135.00 12/02/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 OPEN PO FOR PRINTER $0.00 $1,303.23 MAINT 12/02/2016 GLENN SHARP 1997 111100 109493 1997520019110 6299G4 11/12/16 $0.00 $255.00 12/02/2016 NETWORK CABLING SERVICES 1997 111100 111917 1997529999917 6399QJ S2 LICENSING, 1 YEAR FOR $0.00 $6,535.29 12/02/2016 ELISABETH RIVERA 1997 111100 115549 1997318742318 641100 MILEAGE 10/18/16 $0.00 $40.50 12/02/2016 ERICA FLOWERS HOLLISTER 1997 111100 115800 1997338742318 641100 TSUG EXPENSES $0.00 $370.10 12/02/2016 MARCUS J. ALFRED 1997 111100 116648 1997520019911 6299B1 BAND ESCORT 11/5/16 $0.00 $110.00 12/02/2016 MARCUS J. ALFRED 1997 111100 116648 1997529999922 6299G4 BAND ESCORT 11/5/16 $0.00 $70.00 12/02/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019911 6299B1 BAND ESCORT 11/05/16 $0.00 $210.00 12/02/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997529999922 6299G4 BAND ESCORT 11/12/16 $0.00 $297.50 12/02/2016 DEBBY L NOFFSINGER 1997 111100 118717 1997131053070 6411CS MILEAGE OCTOBER $0.00 $81.00 12/02/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 11/14, 11/15, 11/16 $0.00 $360.00 12/02/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 11/17, 11/18 $0.00 $240.00 12/02/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 6411F1 MEALS/SAN MARCOS $0.00 $11.00 12/02/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997529999922 6299G4 BAND ESCORT 11/12/16 $0.00 $255.00 12/02/2016 MARY LOU JOHNSON 1997 111100 119978 1997130011101 629900 CONSULTING FEE FOR DANCE $0.00 $600.00 12/02/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110011101 639900 OPEN PO FOR RED RIBBON $0.00 $357.25 SU

May 1, 2017 - 218 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/02/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 OPEN PO FOR CTE ITEMS $0.00 $113.23 12/02/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $51.40 12/02/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997111061107 632900 OPEN PO FOR READING $0.00 $359.28 MATER 12/02/2016 DARYL JOHN MCLANE 1997 111100 120099 1997111082318 641100 MILEAGE OCTOBER $0.00 $50.76 12/02/2016 CLAUDIA JEAN VALASTRO 1997 111100 120131 1997539479917 641115 MILEAGE REGION 4 $0.00 $121.50 12/02/2016 FRANCES PENDERGRASS HEILKER 1997 111100 120144 1997131071105 641100 REGION 4 MILEAGE $0.00 $40.50 12/02/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997111051106 639900 PALLET OF MULTI-USE PAPER $0.00 $1,008.80 12/02/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,261.73 P 12/02/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997110012212 639900 OPEN PO FOR AUTOMOTIVE $0.00 $131.37 12/02/2016 NASCO 1997 111100 6025 1997110012212 639800 ESTIMATED $0.00 $65.18 SHIPPING/HANDLI 12/02/2016 NASCO 1997 111100 6025 1997110012212 639800 HANGING SKELETON W/ $0.00 $515.50 NATUR 12/02/2016 NASCO 1997 111100 6025 1997110012212 639800 PATIENT MANNEQUIN $0.00 $799.00 12/02/2016 NASCO 1997 111100 6025 1997110012212 639800 SEQUINTIAL HUMAN $0.00 $469.95 ANATOMY 12/02/2016 NASCO 1997 111100 6025 1997110012212 639900 ANERIOD $0.00 $30.95 SPHYFMOMANOMETER 12/02/2016 NASCO 1997 111100 6025 1997110012212 639900 ESTIMATED $0.00 $10.84 SHIPPING/HANDLI 12/02/2016 NASCO 1997 111100 6025 1997110012212 639900 INFRARED THERMOMENTER $0.00 $30.95 W/ 12/02/2016 NASCO 1997 111100 6025 1997110012212 639900 MR. CLEAN MOUTH DISPLAY $0.00 $169.95 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P

May 1, 2017 - 219 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247110442318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111022318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 BEHAVIOR PLUS, INC 2247 111100 115670 2247111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $319.50 P 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350019925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350419925 634200 OPEN PO FOR CLEANING $0.00 $111.20 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350429925 634200 OPEN PO FOR CLEANING $0.00 $212.05 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350449925 634200 OPEN PO FOR CLEANING $0.00 $147.40 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351019925 634200 OPEN PO FOR CLEANING $0.00 $150.30 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351029925 634200 OPEN PO FOR CLEANING $0.00 $147.39 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351059925 634200 OPEN PO FOR CLEANING $0.00 $138.40 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351069925 634200 OPEN PO FOR CLEANING $0.00 $123.10 SUPP 12/02/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351099925 634200 OPEN PO FOR CLEANING $0.00 $67.50 SUPP 12/02/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350449925 634100 OPEN PO FOR ICE CREAM @ $0.00 $391.10

May 1, 2017 - 220 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount L 12/02/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $206.32 S 12/02/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $306.52 B 12/02/2016 CUSTOM AIR PRODUCTS & SERVICES, 2407 111100 119637 2407359489925 624900 OPEN PO FOR MAINTENANCE $0.00 $5,924.25 INC & 12/02/2016 AMAZON CAPITAL SERVICES 2407 111100 120017 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $236.80 12/02/2016 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $188.58 S 12/02/2016 JANET K TUTTLE 4277 111100 102770 4277131013270 641100 MILEAGE 10/27/16 $0.00 $40.50 12/02/2016 CYNTHIA GAIL FELIO 4277 111100 103272 4277131073270 641100 MILEAGE 10/27/16 $0.00 $40.50 12/02/2016 MBIA - INTEREST & SINKING 5997 111100 107709 5997 110701 TX1ST TO TXCLASS $0.00 $2,750,000.00 12/02/2016 AMAZON CAPITAL SERVICES 9607 111100 120017 9607230019901 6499X7 OPEN PO FOR HOMECOMING $0.00 $49.01 CA 12/05/2016 SHOPPA'S MATERIAL HANDLING, LTD 1957 111111 119197 1957519999123 624900 GOLF CART REPAIR $0.00 $880.88 12/05/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST OPER $0.00 $3,000,000.00 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $1,128.63 SUP 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 OPEN PO FOR CTE TEACHER $0.00 ($113.75) S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $36.95 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 OPEN PO FOR STAFF AND $0.00 $509.79 STU 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110092609 639900 OPEN PO FOR STAFF AND $0.00 $36.80 STU 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110411111 6399B6 HON BRIGADE STEEL $0.00 $318.46 BOOKCAS 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $37.09 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $393.28 T

May 1, 2017 - 221 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110441115 639900 OPEN PO FOR SUPPLIES $0.00 $159.47 NEED 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $343.49 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111061107 639900 OPEN P.O. FOR SUPPLIES $0.00 $83.20 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111091132 639900 OPEN PO FOR SUPPLIES $0.00 $300.64 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $35.15 S 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997120019901 639900 OPEN PO FOR LIBRARY $0.00 $8.33 SUPPL 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997121019904 639900 OD BRAND MOBILE FOLDING $0.00 $61.24 C 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997230012212 639900 OPEN PO FOR CTE $0.00 $163.95 DIRECTOR/ 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997230019901 639900 OPEN PO FOR ADMIN $0.00 $234.55 SUPPLIE 12/05/2016 OFFICE DEPOT 1997 111111 103415 1997417019922 639900 OPEN PO FOR SUPT OFFICE S $0.00 $167.68 12/05/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $579.13 WI

May 1, 2017 - 222 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/05/2016 AIRGAS USA, LLC. 1997 111111 107017 1997110012212 626900 OPEN PO FOR WELDING $0.00 $117.32 SUPPL 12/05/2016 AIRGAS USA, LLC. 1997 111111 107017 1997110012212 639900 OPEN PO FOR WELDING $0.00 $1,909.04 SUPPL 12/05/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110441115 639900 PAPER SUPPLY $0.00 $3,127.21 12/05/2016 TASB 1997 111111 110588 1997417029922 629900 2017 LEGAL ASST FUND $0.00 $500.00 12/05/2016 TASB 1997 111111 110588 1997417029922 649500 2017 TASB MEMBER FEES $0.00 $11,000.00 12/05/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997110411102 639900 BANDANAS $0.00 $120.00 12/05/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997539479924 6499QR 16 EMBROIDERED SHIRTS $0.00 $416.00 FOR 12/05/2016 TEXAS DANCE EDUCATORS 1997 111111 111832 1997130019911 641100 K. HARDAGE $0.00 $0.00 ASSOCIATION 12/05/2016 BALFOUR COMPANY 1997 111111 113622 1997110012212 6498RH ESTIMATED $0.00 $26.50 SHIPPING/HANDLI 12/05/2016 BALFOUR COMPANY 1997 111111 113622 1997110012212 6498RH KELLY GREEN HONOR CORDS $0.00 $570.00 12/05/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $10,750.00 B 12/05/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $41.90 12/05/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997519499919 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $211.93 12/05/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $1,236.00 CTR 12/05/2016 SITEONE LANDSCAPE SUPPLY, LLC 1997 111111 116688 1997519499919 631900 OPEN P.O. FOR FERTILIZER $0.00 $32.30 12/05/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $6,787.50 P 12/05/2016 AFC TRANSPORTATION 1997 111111 118929 1997110011155 629900 55 PASSENGER MOTOR $0.00 $2,187.50 COACH 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.26 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24

May 1, 2017 - 223 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 12/05/2016 PHONOSCOPE CABLE 1997 111111 119488 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $627.23 SERVI 12/05/2016 TRACK AND FIELD COACHES CLINIC 1997 111111 119659 1997360019110 6411HC M. CROOMS $0.00 $100.00 12/05/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 COPIC SKETCH MKR SET $0.00 $56.19 12PC 12/05/2016 BLICK ART MATERIALS 1997 111111 1280 1997110431111 6399B5 DRAW LEARN TO DRAW 3-D $0.00 $6.80 12/05/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,157.99 B 12/05/2016 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $660.10 12/05/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997310019901 639900 BUSINESS CARDS- LISA COOK $0.00 $48.00 12/05/2016 WINFIELD ACADEMY SERVICE CENTER 1997 111111 3233 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $1,364.60 FERT 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 BENIDICTS QUANTITIVE $0.00 $10.94 SOLN 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 BIURET TEST SOLUTION $0.00 $11.25 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 BOTTLE, DROPPING 30MIL $0.00 $140.40 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 DEXTROUSE MONOHYDRATE $0.00 $8.24 500

May 1, 2017 - 224 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 GELATIN 150G $0.00 $9.00 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 IODINE SOLN LUGOLS $0.00 $11.07 500MIL 12/05/2016 FLINN SCIENTIFIC INC 1997 111111 3406 1997110012212 639900 SUDAN III SOLUTION 100MIL $0.00 $32.40 12/05/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120419902 632900 SEE ATTACHED ORDER $0.00 $3,753.04 12/05/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120439908 632900 OPEN PO TO PURCHASE $0.00 $942.23 LIBRA 12/05/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120439908 632900 OPEN PO TO PURCHASE $0.00 $991.92 READI 12/05/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $61.00 EQ 12/05/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN CATCHERS SET $0.00 $175.00 12/05/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN RALLY TOWELS $0.00 $115.00 12/05/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN SOFTBALL HELMETS $0.00 $825.00 12/05/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN TOTAL CONTROL SPORTS 12 $0.00 $120.00 B 12/05/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230012212 641100 C.SCHOEN-120168524 $0.00 $100.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 D. GLOVER-12315522 $0.00 $30.00 CENTER 12/05/2016 SCHOOL NURSE SUPPLY INC 1997 111111 7705 1997110412318 639900 CURITY PRE-MOISTENED XL $0.00 $35.64 W 12/05/2016 SCHOOL NURSE SUPPLY INC 1997 111111 7705 1997110412318 639900 ESTIMATED $0.00 $7.15 SHIPPING/HANDLI 12/05/2016 TYCO INTEGRATED SECURITY 1997 111111 7753 1997519499919 624600 OPEN P.O FOR DISD ALARM S $0.00 $3,648.67 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110012533 633900 SHIPPING & HANDLING 10% $0.00 $52.12 CO. 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997110012533 633900 WOODCOCK-MUNOZ $0.00 $234.54 CO. LANGUAGE S 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111012170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.24 CO. 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111022170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.21 CO.

May 1, 2017 - 225 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111052170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.21 CO. 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111062170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.21 CO. 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111062514 633900 WOODCOCK-MUNOZ $0.00 $286.66 CO. LANGUAGE S 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111072170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.21 CO. 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111082170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.21 CO. 12/05/2016 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111092170 629900 COGAT, FORM 7 LEVEL 8 - O $0.00 $307.21 CO. 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130412318 641100 BLACKLEDGE-12339438 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130412318 641100 N.CAVIL-12339437 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130422318 641100 C.FIELD-12339439 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130432318 641100 SCHMID-123394311 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131012318 641100 J.ARNOLD-12339435 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131012318 641100 T.WILSON-123394314 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131052318 641100 GILL-123394313 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131062318 641100 STOCKER-12339434 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131082318 641100 C. MORALES-123394312 $0.00 $25.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131092318 641100 M.WAGNER-12339436 $0.00 $25.00 CENTER 12/05/2016 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $155.70 12/05/2016 BORDEN, INC. 2407 111111 106029 2407350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $3,741.38

May 1, 2017 - 226 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/05/2016 BORDEN, INC. 2407 111111 106029 2407350419925 634100 OPEN PO FOR MILK @ $0.00 $2,723.69 MCADAM 12/05/2016 BORDEN, INC. 2407 111111 106029 2407350429925 634100 OPEN PO FOR MILK @ $0.00 $1,668.63 DUNBAR 12/05/2016 BORDEN, INC. 2407 111111 106029 2407350439925 634100 OPEN PO FOR MILK @ $0.00 $2,255.39 BARBER 12/05/2016 BORDEN, INC. 2407 111111 106029 2407350449925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $815.64 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $2,769.36 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351029925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $1,648.65 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $2,977.60 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351069925 634100 OPEN PO FOR MILK @ $0.00 $2,125.71 HUGHES 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $2,298.69 CO 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $3,162.18 12/05/2016 BORDEN, INC. 2407 111111 106029 2407351099925 634100 OPEN PO FOR MILK @ $0.00 $1,430.82 CALDER 12/05/2016 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 EXTRA LARGE SILK TOUCH $0.00 $83.85 12/05/2016 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 2 EXTRA LARGE SILK TOUCH $0.00 $55.90 12/05/2016 4IMPRINT 2407 111111 113966 2407359489925 6399AQ FREIGHT $0.00 $8.28 12/05/2016 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $4,102.63 S 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,257.07 DHS 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $117.90 DHS 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,107.31 MCA 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $446.83 DUN 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $456.05 BAR 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $318.61

May 1, 2017 - 227 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LOB 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,356.29 KE 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $266.08 LOB 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,943.20 SIL 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,002.36 HUG 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,250.39 BAY 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $702.45 SAN 12/05/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $456.97 CAL 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131023270 641100 BRAGG-12390048 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131053270 641100 DEWITT-12390044 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131053270 641100 M. TERMINI-123900416 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131053270 641100 ZAMARRIPA-12390045 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131063270 641100 HOPKINS-12390046 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131063270 641100 J. BENOIST-12390047 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131073270 641100 12390042 $0.00 $255.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131073270 641100 S.FORCE-123900412 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131083270 641100 K.ALVARADO-123900410 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131083270 641100 MAGLIOLO-123900411 $0.00 $85.00 CENTER

May 1, 2017 - 228 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/05/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131093270 641100 LAMM-12390049 $0.00 $85.00 CENTER 12/05/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 623910 PROFESSIONAL $0.00 $1,070.00 CENTER DEVELOPMENT 12/05/2016 CROWDER DEATS FLOWER SHOP 8657 111111 114704 8657 2191CN OPEN PO FOR DHS FOR $0.00 $204.00 FLOWE 12/05/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 8657 111111 116406 8657 2191EH CHICK FIL A SANDWICHES FO $0.00 $165.00 CTR 12/05/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 8657 111111 116406 8657 2191EH OVERAGE PO 17000968 $0.00 $14.40 CTR 12/05/2016 GANDY INK 8657 111111 80175 8657 2191BM ANT SAPH GILDAN HVT $0.00 $189.00 COTTO 12/05/2016 WORLD'S FINEST CHOCOLATE INC 9617 111111 84120 9617360419102 6499YB FUNDRAISER CHOCOLATE $0.00 $4,530.00 12/05/2016 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12803420-BLUE LABEL $0.00 $6.41 PRO 12/05/2016 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12803450-RED LABEL $0.00 $6.41 PROT 12/05/2016 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12803460-YELLOW LABEL $0.00 $6.41 P 12/05/2016 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12806440-PURPLE LABEL $0.00 $6.41 P 12/05/2016 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12813790-LIGHT BLUE $0.00 $12.81 LAB 12/05/2016 SCHOLASTIC BOOK FAIRS 9707 111111 7676 9707361019904 6499X3 FALL BOOK FAIR $0.00 $3,284.82 12/05/2016 OFFICE DEPOT 9757 111111 103415 9757111091132 6399X1 OPEN PO FOR SUPPLIES - HE $0.00 $1,029.00 12/05/2016 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12803420-BLUE LABEL $0.00 $6.40 PRO 12/05/2016 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12803450-RED LABEL $0.00 $6.40 PROT 12/05/2016 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12803460-YELLOW LABEL $0.00 $6.40 P 12/05/2016 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12806440-PURPLE LABEL $0.00 $6.40 P 12/05/2016 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12813790-LIGHT BLUE $0.00 $12.81

May 1, 2017 - 229 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LAB 12/06/2016 COREY PAYNE 1957 111100 116096 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $70.00 12/06/2016 DION K. ALFRED 1957 111100 116664 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 DARYL TEMPLE 1957 111100 116667 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 SETH RICHARD ROWLANDS 1957 111100 116670 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 KELLY W. FREEMAN 1957 111100 117209 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 CARLTON E HOLT 1957 111100 117263 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $60.00 12/06/2016 FREDERICK SPRADLEY II 1957 111100 117656 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 PARRISH GILES 1957 111100 117738 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $70.00 12/06/2016 ROBERT DUNN 1957 111100 117810 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 VANCE BURNHAM 1957 111100 117817 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 KENNETH LEROY HOLLIS 1957 111100 118331 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 FELICIA EVONNE HICKMAN 1957 111100 119161 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 TAMMY Y. THOMAS 1957 111100 119572 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 JERMON A. MANNING 1957 111100 119632 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 JONATHAN DELANEY WUNEBURGER 1957 111100 119804 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 KEITH MURCHISON 1957 111100 119992 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 LANCE DUNBAR 1957 111100 119993 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 STEVEN MOORSHEAD 1957 111100 119994 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 JIMMY LANDERS 1957 111100 119995 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 JAMES ROBERT ESTES 1957 111100 119996 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $60.00 12/06/2016 KEVIN SCOTT BURKES 1957 111100 119997 1957369999123 6299G2 11/18/16-NORTH SHORE $0.00 $210.00 12/06/2016 JUSTIN SCOTT OSTERMAYER 1957 111100 120138 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 YOLANDA FLETCHER JOHNSON 1957 111100 120139 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 STEVE KRONE 1957 111100 5295 1957529999123 6299G4 11/18/16-NORTH SHORE $0.00 $120.00 12/06/2016 DARRYL BROOKS 1997 111100 107393 1997360019110 6299G2 11/29/16-FORT BEND $0.00 $118.00 12/06/2016 JOHN KIMBLE 1997 111100 114520 1997360019110 6299G2 11/15/16-CE KING $0.00 $188.00 12/06/2016 KENNETH HUDSON 1997 111100 115738 1997360019110 6299G2 11/29/16-FORT BEND $0.00 $88.00 12/06/2016 JAMES V SMITH 1997 111100 117846 1997360019110 6299G2 11/29/16-FORT BEND $0.00 $118.00

May 1, 2017 - 230 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/06/2016 DION DOWELL 1997 111100 118781 1997360019110 6299G2 11/29/16-FORT BEND $0.00 $88.00 12/06/2016 SARA W MALLOY 1997 111100 119296 1997360012212 641100 SPONS MEAL ROBOTICS $0.00 $21.00 12/06/2016 SARA W MALLOY 1997 111100 119296 1997360012212 641200 STUD MEALS ROBOTICS $0.00 $217.00 12/06/2016 JACKSON MCKISSICK 1997 111100 119651 1997360019110 6299G2 11/15/16-CE KING $0.00 $88.00 12/06/2016 COREY ANTHONY ROBINSON 1997 111100 119679 1997360019110 6299G2 11/15/16-CE KING $0.00 $88.00 12/06/2016 DAVID S. LEE 1997 111100 119748 1997360019110 6299G2 11/29/16-FORT BEND $0.00 $88.00 12/06/2016 HAROLD MALVEAUX 1997 111100 119756 1997360019110 6299G2 11/15/16-CE KING $0.00 $118.00 12/06/2016 DEMETRIUS WILLIAMS 1997 111100 120134 1997360419110 6299G2 11/17/16-FRIENDSWOOD $0.00 $85.00 12/06/2016 WESLEY JACKSON 1997 111100 120135 1997360419110 6299G2 11/17/16-FRIENDSWOOD $0.00 $85.00 12/06/2016 CALVIN THEUS 1997 111100 120136 1997360419110 6299G2 11/16/16-GALVESTON $0.00 $85.00 12/06/2016 GRAHAM JENNINGS BRYAN III 1997 111100 120137 1997520019110 6299G4 11/12/16-ALIEF TAYLOR $0.00 $255.00 12/06/2016 STEVE KRONE 1997 111100 5295 1997520019110 6299G4 11/12/16-ALIEF TAYLOR $0.00 $255.00 12/06/2016 SHIRLEY MCDANIEL 1997 111100 5715 1997360419110 6299G2 11/16/16-GALVESTON $0.00 $85.00 12/06/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,400,000.00 12/06/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131073029 6411CS SUSAN COOK $0.00 $246.25 12/06/2016 IMCAT (INSTRUCTIONAL MATERIALS 4107 111100 119585 4107218709970 641100 HARRY LEE COURVILLE $0.00 $350.00 12/06/2016 IMCAT (INSTRUCTIONAL MATERIALS 4107 111100 119585 4107218709970 641100 JULIE ABRAM $0.00 $350.00 12/06/2016 IMCAT (INSTRUCTIONAL MATERIALS 4107 111100 119585 4107218709970 641100 PHILOMENA TAMAYO $0.00 $350.00 12/06/2016 BUREAU OF EDUCATION & RESEARCH 9757 111100 1460 9757121099932 6411X3 MADELINE GLEESON $0.00 $249.00 12/06/2016 ERIC S.ALEXANDER 9807 111100 114414 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $90.00 12/06/2016 ERIC S.ALEXANDER 9807 111100 114414 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $135.00 12/06/2016 TAYLOR PRINTZ 9807 111100 117486 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $225.00 12/06/2016 TAYLOR PRINTZ 9807 111100 117486 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $135.00 12/06/2016 JAMES V SMITH 9807 111100 117846 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $135.00 12/06/2016 TERRANCE TATE 9807 111100 117952 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $180.00 12/06/2016 TERRANCE TATE 9807 111100 117952 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $135.00 12/06/2016 CHARLES COTTON 9807 111100 118300 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $360.00 12/06/2016 CHARLES COTTON 9807 111100 118300 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $45.00 12/06/2016 STEVEN COKER 9807 111100 118337 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $360.00

May 1, 2017 - 231 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/06/2016 DARREN T. MILLER 9807 111100 118724 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $112.50 12/06/2016 DION DOWELL 9807 111100 118781 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $90.00 12/06/2016 TERICA JEMERSON 9807 111100 119220 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $45.00 12/06/2016 KENRIC LADON HARVEY 9807 111100 119464 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $225.00 12/06/2016 JUSTIN GILLUM 9807 111100 119677 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $315.00 12/06/2016 RAKIM STEVENSON 9807 111100 119678 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $135.00 12/06/2016 DAVID S. LEE 9807 111100 119748 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $270.00 12/06/2016 DAVID S. LEE 9807 111100 119748 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $135.00 12/06/2016 JOSHUA R. GREEN 9807 111100 120150 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $225.00 12/06/2016 WENDELL WILLIAMS 9807 111100 99813 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $135.00 12/07/2016 COCA-COLA ENTERPRISES 1707 111100 4434 1707369999925 649900 OPEN PO FOR COCA COLA @ $0.00 $2,998.70 C 12/07/2016 SAM'S CLUB 1707 111100 7605 1707369999925 649900 OPEN PO FOR OPERATING $0.00 $999.64 SUP 12/07/2016 SAM'S CLUB 1967 111100 7605 1967619979931 639900 OPEN PO FOR MILK, SACKS A $0.00 $42.42 12/07/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,967.00 PROGRAM 12/07/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,186.80 PROGRAM 12/07/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $593.40 PROGRAM 12/07/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,186.80 PROGRAM 12/07/2016 ALVIN YELLOWJACKET BOOSTER CLUB 1997 111100 103573 1997360019110 6412HH 3/9-3/11 BASEBALL $0.00 $150.00 12/07/2016 TEXAS CITY ISD 1997 111100 106255 1997360019110 6412HH 2/23-2/25 BASEBALL $0.00 $150.00 12/07/2016 CROSBY HIGH SCHOOL ATHLETICS 1997 111100 107324 1997360019110 6412HH 3/2-3/4 BASEBALL $0.00 $200.00 12/07/2016 CITY OF LEAGUE CITY 1997 111100 110420 1997519529913 6255AB OPEN P.O. - DISD WATER 2 $0.00 $9,084.50 12/07/2016 THSWPA 1997 111100 112184 1997360019110 649500 WOMENS POWERLIFT DUES $0.00 $75.00 12/07/2016 HEINEMANN 1997 111100 113307 1997111063054 632900 LLI BLUE SYSTEM $0.00 $3,080.00 12/07/2016 HEINEMANN 1997 111100 113307 1997111063054 632900 SHIPPING $0.00 $277.20 12/07/2016 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $18,315.14

May 1, 2017 - 232 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SU 12/07/2016 ROGERS, MORRIS & GROVER, L.L.P. 1997 111100 113540 1997417029922 6211Q3 OPEN PO FOR LEGAL $0.00 $335.00 SERVICE 12/07/2016 THSPA 1997 111100 113660 1997360019110 649500 POWERLIFTING $0.00 $75.00 12/07/2016 FORT BEND ISD ATHLETIC DEPT 1997 111100 114427 1997360019110 6412HH 3/2-3/4 BASEBALL $0.00 $150.00 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 2 READING PRACTICE $0.00 $29.95 TEACHE 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 3 READING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 4 READING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 4 WRITING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 5 READING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 6 READING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 7 READING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 7 WRITING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 8 READING ASSESSMENT $0.00 $19.95 TEAC 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 ENGLISH II TEACHER $0.00 $29.95 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 ENGLISH I TEACHER $0.00 $29.95 12/07/2016 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 SHIPPING & HANDLING 1 $0.00 $24.95 12/07/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $111.62 12/07/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $570.19 12/07/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $238.00 SUPPL 12/07/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR $0.00 $546.79 HORTICULTURE 12/07/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR WELDING $0.00 $623.88

May 1, 2017 - 233 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997417019922 639900 MILWAUKEE STEEL $0.00 $0.00 CONVERTIB 12/07/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,144.53 12/07/2016 SERVICEWEAR APPAREL, INC. 1997 111100 118605 1997519499919 6399AQ OPEN P.O.FOR O&F $0.00 $257.10 UNIFORMS 12/07/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 10/31, 11/1, 11/2 $0.00 $480.00 12/07/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 11/11, 11/14, 11/17 $0.00 $480.00 12/07/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 11/18 $0.00 $240.00 12/07/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 11/4, 11/7, 11/10 $0.00 $480.00 12/07/2016 HENRY GONZALEZ 1997 111100 119963 1997520019921 6299G4 10/31 11/1 11/2 11/15 $0.00 $480.00 12/07/2016 TREVOR DUSTIN MONTERO 1997 111100 119964 1997520019921 6299G4 11/1, 11/10, 11/17 $0.00 $360.00 12/07/2016 ERIC W. COX 1997 111100 120040 1997520019921 6299G4 11/7 $0.00 $120.00 12/07/2016 LEROY ROMERO 1997 111100 120042 1997520019921 6299G4 10/31 $0.00 $120.00 12/07/2016 ARES SPORTSWEAR LTD 1997 111100 120073 1997360419110 6399GY ACTIVE SLING PACK $0.00 $222.07 12/07/2016 ARES SPORTSWEAR LTD 1997 111100 120073 1997360419110 6399GY COMPRESSION SHORTS $0.00 $202.31 12/07/2016 ARES SPORTSWEAR LTD 1997 111100 120073 1997360419110 6399GY COOLING TEE $0.00 $25.99 12/07/2016 ARES SPORTSWEAR LTD 1997 111100 120073 1997360419110 6399GY PRO COMPRESSION $0.00 $187.31 SLEEVELES 12/07/2016 ARES SPORTSWEAR LTD 1997 111100 120073 1997360419110 6399GY TEAMMATE HOODIE $0.00 $337.18 12/07/2016 ARES SPORTSWEAR LTD 1997 111100 120073 1997360419110 6399GY TEAMMATE SWEATPANT $0.00 $274.70 12/07/2016 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 11/1, 11/2, 11/3 $0.00 $480.00 12/07/2016 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 11/11, 11/16, 11/18 $0.00 $360.00 12/07/2016 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 11/4, 11/9, 11/10 $0.00 $480.00 12/07/2016 SPENCER L. THEOBALD 1997 111100 120095 1997520019921 6299G4 11/3, 11/4 $0.00 $240.00 12/07/2016 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 11/16, 11/18 $0.00 $240.00 12/07/2016 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 11/2, 11/3, 11/14 $0.00 $360.00 12/07/2016 CHRISTOPHER EVANS 1997 111100 120151 1997520019921 6299G4 11/1, 11/10, 11/11 $0.00 $480.00 12/07/2016 MICHAEL M. GUZMAN 1997 111100 120152 1997520019921 6299G4 11/11 $0.00 $120.00 12/07/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997349509930 6497A8 OPEN P.O. FOR VEHICLE INS $0.00 $44.00 12/07/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997519499919 6497A8 OPEN PURCHASE ORDER FOR $0.00 $107.50

May 1, 2017 - 234 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount V 12/07/2016 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997539479917 6497A8 OPEN PURCHASE ORDER FOR $0.00 $14.25 V 12/07/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $2,649.69 12/07/2016 GRAINGER 1997 111100 3932 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $21.40 B 12/07/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $379.25 12/07/2016 KAMICO INSTRUCTIONAL MEDIA,INC. 1997 111100 5102 1997138709970 639900 SEE ATTACHED LIST FOR STA $0.00 $513.05 12/07/2016 CARRIER ENTERPRISE, LLC 1997 111100 689 1997519499919 631900 OPEN P.O FOR A/C PARTS $0.00 $245.40 12/07/2016 SAM'S CLUB 1997 111100 7605 1997360019110 6399H9 OPEN PURCHASE ORDER FOR $0.00 $398.24 T 12/07/2016 SAM'S CLUB 1997 111100 7605 1997417269924 649500 MINERVA M MEMBERSHIP $0.00 $15.00 12/07/2016 SAM'S CLUB 1997 111100 7605 1997417269924 649900 OPEN PO FOR MISC KITCHEN $0.00 $46.68 12/07/2016 TETA, INC. 1997 111100 80225 1997130019911 641100 ELIZABETH BROWN $0.00 $120.00 12/07/2016 STEWART & STEVENSON LLC 1997 111100 8216 1997349509930 6245S4 TRANSMISSION REPAIRS $0.00 $877.77 12/07/2016 UNIVERSITY INTERSCHOLASTIC 1997 111100 9100 1997360019110 6497RE 1/10-1/12 CHEER $0.00 $625.00 LEAGUE 12/07/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $100,000.00 12/07/2016 BARNES & NOBLE BOOKSELLERS USA 2107 111100 1121 2107110122829 632900 SEE ATTACHED QUOTE # $0.00 $914.00 INC. 4043 12/07/2016 LOWE'S HOME CENTERS, INC. 2247 111100 116355 2247110012318 639800 ROPER 29-IN ELE DRYER (PR $0.00 $269.10 12/07/2016 LOWE'S HOME CENTERS, INC. 2247 111100 116355 2247110012318 639800 ROPER 3.5-CU FT WASHER (P $0.00 $269.10 12/07/2016 LOWE'S HOME CENTERS, INC. 2247 111100 116355 2247110012318 639800 WP DISHWASHER (PROJECT# $0.00 $251.10 4 12/07/2016 LOWE'S HOME CENTERS, INC. 2247 111100 116355 2247110012318 639900 GE 2-PACK 4-FT RUBBER INL $0.00 $9.89 12/07/2016 LOWE'S HOME CENTERS, INC. 2247 111100 116355 2247110012318 639900 GE 72-IN 4-PRONG ELECTRIC $0.00 $15.65 12/07/2016 BAKER DISTRIBUTING COMPANY 2407 111100 112653 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $704.49 S 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $1,814.86 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $81.95 B 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $1,025.57

May 1, 2017 - 235 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MCADA 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $117.89 DUNBA 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $766.91 BARBE 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $110.55 LOBIT 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $142.70 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $118.95 LOBIT 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $232.07 SILBE 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $255.56 HUGHE 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $70.25 C 12/07/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $166.60 CALDE 12/07/2016 LOWE'S HOME CENTERS, INC. 2407 111100 116355 2407359489925 631900 OPEN PO FOR SUPPLIES $0.00 $689.57 OPER 12/07/2016 SAM'S CLUB 2407 111100 7605 2407359489925 634200 OPEN PO FOR NON FOOD $0.00 $127.68 12/07/2016 DICKINSON BBQ & STEAK HOUSE 4617 111100 114605 4617349509930 6499SN OPEN PO TO PURCHASE $0.00 $288.83 MEAT 12/07/2016 LOWE'S HOME CENTERS, INC. 8657 111100 116355 8657 2191CV OPEN PO FOR AG BARN $0.00 $203.53 SUPPL 12/07/2016 SAM'S CLUB 8657 111100 7605 8657 2191HA OPEN PO FOR BMS STUCO $0.00 $399.94 EVE 12/07/2016 LOWE'S HOME CENTERS, INC. 9617 111100 116355 9617230419902 6399X7 OPEN PO FOR CAMPUS $0.00 ($50.00) SUPPLI 12/07/2016 LOWE'S HOME CENTERS, INC. 9617 111100 116355 9617360419102 6399YA OPEN PO FOR STORAGE $0.00 $199.34 SUPPL 12/07/2016 SAM'S CLUB 9617 111100 7605 9617110411102 6499X1 OPEN PO CLASSROOM $0.00 $98.82 SUPPLIE 12/07/2016 CARY HALL 9807 111100 118747 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $180.00

May 1, 2017 - 236 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/07/2016 HAROLD MALVEAUX 9807 111100 119756 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $360.00 12/07/2016 JOSHUA R. GREEN 9807 111100 120150 9807360019110 6299YE 11/10/16-BASKETBALL $0.00 $135.00 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE AUGUSTA TRI COLOR $0.00 $321.75 PACKPAC 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE FREIGHT $0.00 $25.00 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY L/S SHIELD TEE $0.00 $99.00 W 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY MENS ALIGN $0.00 $30.00 POLO 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY MENS SHILED $0.00 $30.00 POLO 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY SHIELD POLO 1 $0.00 $30.00 XL 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY WO ALIGHN $0.00 $60.00 POLO 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY WO SHIELD POLO $0.00 $60.00 12/07/2016 GULF COAST ATHLETIC SUPPLY INC 9807 111100 4015 9807360019110 6499YE HOLLOWAY WO SHIELD POLO $0.00 $60.00 1 12/07/2016 JASON WILSON 9807 111100 80323 9807360019110 6412YF 12/8-12/10 BASKETBALL $0.00 $420.00 12/08/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $267,481.57 12/08/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $80,237.68 12/08/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215320 TRS ACTIVE CARE BILLE $0.00 $505,785.50 12/08/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 12/9/16 $0.00 $9,064.32 12/08/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 457-SAVINGS $0.00 $10,444.50 12/08/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 403B ANNUITIES $0.00 $25,526.45 12/08/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 FLEXIBLE SPENDING $0.00 $17,541.46 12/08/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $4,640.98 12/08/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $13,471.23 12/08/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $2,000,000.00 12/08/2016 TEXAS LIBRARY ASSOCIATION 1997 111100 102353 1997120449915 649500 LIBRARY ASSOCIATION $0.00 $73.00 MEMBE 12/08/2016 TEXAS LIBRARY ASSOCIATION 1997 111100 102353 1997121029928 649500 LIBRARY ASSOCIATION $0.00 $73.00

May 1, 2017 - 237 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MEMBE 12/08/2016 LEARNING A-Z 1997 111100 105842 1997110421103 639900 READING A-Z (NEW) 1 CLASS $0.00 $109.95 12/08/2016 ALPHA BOWL 1997 111100 106113 1997360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $169.20 S 12/08/2016 LUDWIG CATERING INC 1997 111100 106596 1997419459926 649900 CATERED HOLIDAY DINNER $0.00 $0.00 WI 12/08/2016 SOUTHEASTERN PERFORMANCE 1997 111100 112359 1997110411111 6399B1 CANCION DRESS - 0006 COLO $0.00 $103.88 APPAREL 12/08/2016 SOUTHEASTERN PERFORMANCE 1997 111100 112359 1997110411111 6399B1 ESTIMATED $0.00 $15.00 APPAREL SHIPPING/HANDLI 12/08/2016 PENSKE TRUCK LEASING CO.,LP 1997 111100 113415 1997360019911 626930 OPEN PO FOR TRACTOR $0.00 $155.68 RENTA 12/08/2016 GIO'S FLYING PIZZA & PASTA 1997 111100 116831 1997218742318 649900 PURCHASE ORDER FOR $0.00 $97.85 PRIVAT 12/08/2016 TMEA REGION XVII BAND DIVISION 1997 111100 117734 1997360019911 6412B1 BAND FEES $0.00 $1,230.00 12/08/2016 HCTRA 1997 111100 117868 1997360019911 6497TV TOLL ROAD FEES $0.00 $44.00 12/08/2016 MOSES EMANUEL MARTINEZ 1997 111100 118296 1997110431111 6291B1 OPEN PO FOR CONSULTANT $0.00 $150.00 WO 12/08/2016 LONE STAR EDUCATIONAL BILLING 1997 111100 118376 1997 X593100 ADMINISTRATION FEES $0.00 $51,064.08 SVCS 12/08/2016 HIGH FASHION FABRICS 1997 111100 119140 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $469.17 12/08/2016 CERAMIC STORE INC 1997 111100 1880 1997110411111 6399B5 ESTIMATED $0.00 $58.00 SHIPPING/HANDLI 12/08/2016 CERAMIC STORE INC 1997 111100 1880 1997110411111 6399B5 LONGHORN WHITE CLAY 1# $0.00 $357.00 C/ 12/08/2016 J W PEPPER & SON INC 1997 111100 6713 1997110441111 6399B3 OPEN PO FOR SUPPLIES AND $0.00 $25.00 12/08/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $75,000.00 12/08/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $476,561.21 12/08/2016 AMERICAN EXPRESS 1997 111111 406 1997 2111AX TX1ST OPER NOW $0.00 $453,970.52 12/08/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $3,544.84 12/08/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $60,161.32 12/08/2016 ENABLEMART 2247 111100 114492 2247110412318 639900 ABLENET JELLY BEAN TWIST $0.00 $59.00

May 1, 2017 - 238 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2016 ENABLEMART 2247 111100 114492 2247110412318 639900 BIG TALK COMMUNICATOR - $0.00 $134.00 B 12/08/2016 ENABLEMART 2247 111100 114492 2247110412318 639900 ESTIMATED $0.00 $5.79 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111012318 633900 CASL SCORING FORMS $0.00 $20.45 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111012318 633900 CASL SCORING FORMS $0.00 $9.41 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111012318 633900 CASL-2 KIT $0.00 $261.82 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111012318 633900 CASL-2/OPUS TEST KIT $0.00 $76.08 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111012318 633900 ESTIMATED $0.00 $35.98 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111022318 633900 CASL SCORING FORMS $0.00 $20.45 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111022318 633900 CASL SCORING FORMS $0.00 $9.41 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111022318 633900 CASL-2 KIT $0.00 $261.82 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111022318 633900 CASL-2/OPUS TEST KIT $0.00 $76.09 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111022318 633900 ESTIMATED $0.00 $35.98 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111052318 633900 CASL SCORING FORMS $0.00 $20.45 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111052318 633900 CASL SCORING FORMS $0.00 $9.41 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111052318 633900 CASL-2 KIT $0.00 $261.82 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111052318 633900 CASL-2/OPUS TEST KIT $0.00 $76.09 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111052318 633900 ESTIMATED $0.00 $35.98 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111062318 633900 CASL SCORING FORMS $0.00 $20.45 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111062318 633900 CASL SCORING FORMS $0.00 $9.41 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111062318 633900 CASL-2 KIT $0.00 $261.82

May 1, 2017 - 239 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111062318 633900 CASL-2/OPUS TEST KIT $0.00 $76.09 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111062318 633900 ESTIMATED $0.00 $35.98 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111072318 633900 CASL SCORING FORMS $0.00 $20.45 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111072318 633900 CASL SCORING FORMS $0.00 $9.41 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111072318 633900 CASL-2 KIT $0.00 $261.82 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111072318 633900 CASL-2/OPUS TEST KIT $0.00 $76.09 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111072318 633900 ESTIMATED $0.00 $35.98 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111082318 633900 CASL SCORING FORMS $0.00 $20.45 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111082318 633900 CASL SCORING FORMS $0.00 $9.41 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111082318 633900 CASL-2 KIT $0.00 $261.82 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111082318 633900 CASL-2/OPUS TEST KIT $0.00 $76.09 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111082318 633900 ESTIMATED $0.00 $35.98 SHIPPING/HANDLI 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111092318 633900 CASL SCORING FORMS $0.00 $21.27 COMPRE 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111092318 633900 CASL SCORING FORMS $0.00 $9.00 PRESCH 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111092318 633900 CASL-2 KIT $0.00 $258.55 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111092318 633900 CASL-2/OPUS TEST KIT $0.00 $74.45 12/08/2016 WPS CREATIVE THERAPY STORE 2247 111100 9462 2247111092318 633900 ESTIMATED $0.00 $41.14 SHIPPING/HANDLI 12/08/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $41,434.02 12/08/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $988.68 12/08/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $111,610.24 12/08/2016 AMERICAN EXPRESS 2407 111111 406 2407 2111AX TX1ST BOND $0.00 $68,669.35 12/08/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,106.32

May 1, 2017 - 240 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/08/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $2,903.09 12/08/2016 DISD PAYROLL FUND 4277 111111 2537 4277 114100 OPER NOW TO PAYROLL $0.00 $978.98 12/08/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,870.84 12/08/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,547.54 12/08/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,586.80 12/08/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,006.21 12/08/2016 LUDWIG CATERING INC 4617 111100 106596 4617419999926 6499Y9 CATERED HOLIDAY DINNER $0.00 $0.00 WI 12/08/2016 DISD PAYROLL FUND 6147 111100 2537 6147 114100 614 BOND TO PAYROLL $0.00 $127.83 12/08/2016 RANDY LUSTER 8657 111100 102962 8657 2191FA PRIV LESSONS OCTOBER $0.00 $130.00 12/08/2016 DICKINSON ISD OR VALERIE CARY 8657 111100 117571 8657 2191BG STUD REIMBURSEMENT $0.00 $30.00 12/08/2016 TEXAS ROCKSTARS 8657 111100 119307 8657 2191FB COMP CHOREOGRPHY $0.00 $2,500.00 12/08/2016 JOHN FREDERICK JORDAN 8657 111100 119520 8657 2191FA PRIV LESS & CLIN OCT $0.00 $240.00 12/08/2016 BRITTANY FREWIN 8657 111100 119928 8657 2191FP MUSIC AND LIGHTING $0.00 $150.00 TECHNI 12/08/2016 KATHERINE HART 8657 111100 120030 8657 2191FA PRIV LESSONS OCTOBER $0.00 $100.00 12/08/2016 DISD PAYROLL FUND 8657 111100 2537 8657 114100 STUD ACT TO PAYROLL $0.00 $20.44 12/08/2016 HOSA, INC. 8657 111100 82390 8657 2191BW ONLINE TEST FEES $0.00 $125.00 12/08/2016 AMERICAN EXPRESS 8657 111111 406 8657 2111AX TX1ST STUDENT ACTIVIT $0.00 $24,608.61 12/08/2016 BRANDON TAYLOR KING 9607 111100 119473 9607520019901 6299X1 SECURITY HC 10/17/16 $0.00 $100.00 12/08/2016 STEVEN ANDREW BARAJAZ 9607 111100 120035 9607520019901 6299X1 SECURITY HC 10/17/16 $0.00 $100.00 12/08/2016 FLY DANCE COMPANY 9607 111100 120114 9607110011101 6299X1 EDUCATIONAL SHOW AND $0.00 $700.00 PEP 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 LARGE LONG SLEEVE BLACK $0.00 $368.75 T 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 LARGE LONG SLEEVE RED T-S $0.00 $368.75 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 LARGE SHORT SLEEVE $0.00 $185.00 ANTIQU 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 LARGE SHORT SLEEVE DK. HE $0.00 $185.00 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 MEDIUM LONG SLEEVE BLACK $0.00 $516.25 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 MEDIUM LONG SLEEVE RED $0.00 $516.25

May 1, 2017 - 241 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount T- 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 MEDIUM SHORT SLEEVE $0.00 $185.00 ANTIQ 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 MEDIUM SHORT SLEEVE DK. $0.00 $185.00 H 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 SMALL LONG SLEEVE BLACK T $0.00 $368.75 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 SMALL LONG SLEEVE RED T-S $0.00 $368.75 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 SMALL SHORT SLEEVE $0.00 $185.00 ANTIQU 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 SMALL SHORT SLEEVE DK. HE $0.00 $185.00 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XLARGE LONG SLEEVE BLACK $0.00 $177.00 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XLARGE LONG SLEEVE RED T- $0.00 $191.75 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XLARGE SHORT SLEEVE $0.00 $96.20 ANTIQ 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XLARGE SHORT SLEEVE DK. H $0.00 $96.20 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XXLARGE LONG SLEEVE $0.00 $93.75 BLACK 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XXLARGE LONG SLEEVE RED $0.00 $93.75 T 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XXLARGE SHORT SLEEVE $0.00 $61.75 ANTI 12/08/2016 PARADIGM PROMOTIONS 9617 111100 116712 9617360419902 6499X7 XXLARGE SHORT SLEEVE DK. $0.00 $61.75 12/08/2016 AWARDS ETC. 9617 111100 5020 9617230419902 6499X7 OPEN PO FOR $0.00 $35.00 AWARDS/BADGES 12/08/2016 COASTAL FUNDRAISING CONCEPTS, 9657 111100 119419 9657360449915 6499X1 BMX SHOW $0.00 $375.00 INC. 12/08/2016 KROGER FOOD STORES 9717 111100 101613 9717231059906 6499X7 OPEN PO FOR FACULTY & $0.00 $44.98 STA 12/08/2016 AIM FUNDRAISING 9717 111100 115664 9717361059906 6499X1 TIMELESS WONDERLAND $0.00 $8,283.95 12/08/2016 CHARCO PROMOTIONAL PRODUCTS 9727 111100 110804 9727361069907 6499X1 OPEN P.O. FOR STUDENT & A $0.00 $4,174.40 INC 12/08/2016 HELP ME 2 LEARN COMPANY 9737 111100 117942 9737111071105 6399X1 SUPER STAR ONLINE - 1 YEA $0.00 $200.00 12/08/2016 COASTAL FUNDRAISING CONCEPTS, 9767 111100 119419 9767361029928 6499X1 BMX SHOW $0.00 $375.00

May 1, 2017 - 242 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount INC. 12/09/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $215.10 12/09/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,342.45 EDUCATORS 12/09/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $52.51 12/09/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $101.50 12/09/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 12/09/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $40,760.76 UNION 12/09/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,954.71 12/09/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 12/09/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $258.10 12/09/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $6,960.79 12/09/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $620.53 12/09/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $50.00 12/09/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 12/09/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 12/09/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,548.00 12/09/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,861.57 12/09/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 12/09/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 12/09/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 12/09/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,412.50 12/09/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $922.50 12/09/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,150.00 12/09/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,323.30 12/09/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $13,232.93 12/09/2016 GLAZIER FOODS COMPANY 1707 111100 103344 1707369999925 649900 OPEN PO FOR FOOD @ $0.00 $2,424.30

May 1, 2017 - 243 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CONCES 12/09/2016 TEXAN FLOOR SERVICE, INC. 1997 111100 103042 1997519499919 624900 P.O FOR INSTALLATION OF C $0.00 $16,189.44 12/09/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111071105 639900 MAINTENANCE KIT FOR $0.00 $174.55 LASER 12/09/2016 LYNETTE D SMITH 1997 111100 110939 1997111052318 641100 NOV MILEAGE $0.00 $49.73 12/09/2016 LYNETTE D SMITH 1997 111100 110939 1997111052318 641100 OCTOBER MILEAGE $0.00 $29.30 12/09/2016 AUTOMATED LOGIC 1997 111100 112332 1997519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,996.50 MANAGM 12/09/2016 AUTOMATED LOGIC 1997 111100 112332 1997519499919 624900 P.O FOR THE DISCONNECT $0.00 $5,300.00 AN 12/09/2016 CARLA SUE GERDES 1997 111100 113483 1997417279916 641100 TRAVEL EXPS-TASPA/LD $0.00 $49.00 12/09/2016 TERI L GARCIA 1997 111100 116499 1997417269924 641100 TRAVEL EXPS-CAREERTRK $0.00 $22.50 12/09/2016 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019110 6299G4 11/29/16-FORT BEND $0.00 $192.50 12/09/2016 PATRICIA ANNE LANKFORD 1997 111100 116790 1997230012212 641100 OCT/MID NOV MILEAGE $0.00 $196.74 12/09/2016 PATRICIA ANNE LANKFORD 1997 111100 116790 1997230012212 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/09/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,914.42 B 12/09/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 PURCHASE ORDER FOR NEW $0.00 $1,943.23 CA 12/09/2016 NETSYNC NETWORK SOLUTIONS 1997 111100 117883 1997539479917 663900 FOR VPN FIREWALL $0.00 $5,983.83 REPLACEM 12/09/2016 JESSICA MARIE MILLER 1997 111100 118863 1997131072318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/09/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 11/28, 11/29, 11/30 $0.00 $360.00 12/09/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 12/1, 12/2 $0.00 $240.00 12/09/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/09/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 641100 TRAVEL EXPS-TASPA/LD $0.00 $228.10 12/09/2016 WILLIAM H. WADKINS III 1997 111100 119237 1997110411111 6291B1 OPEN PO FOR CONSULTANT $0.00 $1,000.00 WO 12/09/2016 WILLIAM H. WADKINS III 1997 111100 119237 1997110431111 6291B1 OPEN PO FOR CONSULTANT $0.00 $120.00 WO 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110011121 626700 OPEN PO FOR COPIERS AT $0.00 $3,541.20 MU

May 1, 2017 - 244 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012221 626700 OPEN PO FOR COPIERS AT $0.00 $121.98 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012321 626700 OPEN PO FOR COPIERS AT $0.00 $121.98 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012821 626700 OPEN PO FOR COPIERS AT $0.00 $144.30 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110092621 626700 OPEN PO FOR COPIERS AT $0.00 $216.67 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110411121 626700 OPEN PO FOR COPIERS AT $0.00 $1,853.97 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110421121 626700 OPEN PO FOR COPIERS AT $0.00 $1,058.54 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110431121 626700 OPEN PO FOR COPIERS AT $0.00 $1,058.54 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110441121 626700 OPEN PO FOR COPIERS AT $0.00 $1,421.95 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111011121 626700 OPEN PO FOR COPIERS AT $0.00 $624.08 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111021121 626700 OPEN PO FOR COPIERS AT $0.00 $832.80 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111051121 626700 OPEN PO FOR COPIERS AT $0.00 $872.53 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111061121 626700 OPEN PO FOR COPIERS AT $0.00 $624.08 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111071121 626700 OPEN PO FOR COPIERS AT $0.00 $872.53 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111081121 626700 OPEN PO FOR COPIERS AT $0.00 $985.05 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111091121 626700 OPEN PO FOR COPIERS AT $0.00 $985.05 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218709921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218742321 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997349509921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11

May 1, 2017 - 245 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997360019121 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417269921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417289921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997419459921 626700 OPEN PO FOR COPIERS AT $0.00 $3,015.40 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997519499921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 XEROX FINANCIAL SERVICES 1997 111100 119284 1997539479921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 12/09/2016 JAMES SMITH 1997 111100 119433 1997519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $275.00 12/09/2016 KYLE LYNN GATLIFF 1997 111100 119532 1997130422318 641100 TRAVEL EXPENSES-REG4 $0.00 $56.04 12/09/2016 PATRICIA SAVANNAH PERKINS 1997 111100 119564 1997218742318 641100 TRAVEL EXPS-CAREERTRK $0.00 $22.50 12/09/2016 JOSHUA LOVE 1997 111100 119936 1997520019110 6299G4 11/15/16-CE KING $0.00 $162.50 12/09/2016 JOSHUA LOVE 1997 111100 119936 1997520019110 6299G4 11/29/16-FORT BEND $0.00 $137.50 12/09/2016 JAMES THOMAS INGRASIN III 1997 111100 120013 1997520019110 6299G4 11/15/16-CE KING $0.00 $162.50 12/09/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110421111 6399B6 OPEN PO FOR THEATRE $0.00 $560.64 SUPPL 12/09/2016 MAX-ABILITY INC. 1997 111100 120079 1997519499919 631900 FREIGHT $0.00 $28.00 12/09/2016 MAX-ABILITY INC. 1997 111100 120079 1997519499919 631900 P.O FOR LOW VOLTAGE $0.00 $225.00 TRANS 12/09/2016 RONALD MACK PRUITT 1997 111100 120084 1997110011111 6411B5 NOV MILEAGE $0.00 $35.10 12/09/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110411102 639900 OPEN PO FOR PAPER SUPPLY $0.00 $3,245.87 12/09/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $756.03 P 12/09/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $262.36 B 12/09/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $686.16 PURCHASE 12/09/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 6319AK OPEN P.O FOR THE $0.00 $114.94

May 1, 2017 - 246 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount PURCHASE 12/09/2016 JOHN R HINOJOSA 1997 111100 4345 1997110011111 6411B5 NOV MILEAGE $0.00 $101.25 12/09/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $8.70 12/09/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $720.00 CORP EMPLOYMEN 12/09/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $24.77 B 12/09/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $169.42 12/09/2016 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $6.83 SUP 12/09/2016 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $521.19 MAI 12/09/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110011111 6398B1 22" WOOD SURDO STORED $0.00 $321.08 IN 12/09/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110011111 6399B1 OPEN PO FOR PERCUSSION $0.00 $71.90 SU 12/09/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $69.30 12/09/2016 VICKI ELAINE MIMS 1997 111100 5846 1997417019922 641100 NOV MILEAGE $0.00 $135.90 12/09/2016 NASCO 1997 111100 6025 1997110011111 6399B5 BASEBALL HAT WHITE $0.00 $389.64 12/09/2016 NASCO 1997 111100 6025 1997110011111 6399B5 RULER ALUMINUM 24" $0.00 $72.96 12/09/2016 SNAP-ON INDUSTRIAL 1997 111100 7925 1997349509930 6399S5 OPEN PURCHASE ORDER FOR $0.00 $107.20 S 12/09/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $331.00 N 12/09/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997349509930 6319S6 OPEN PURCHASE ORDER FOR $0.00 $250.00 N 12/09/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 12/09/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,400,000.00 12/09/2016 DONNA RUTH WHITE 2247 111100 119493 2247130412318 641100 TRAVEL EXPENSES-REG4 $0.00 $19.85 12/09/2016 KYLE LYNN GATLIFF 2247 111100 119532 2247130422318 641100 TRAVEL EXPENSES-REG4 $0.00 $75.00 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407350019925 639800 2 BAR BLENDERS FOR FNS. R $0.00 $2,244.00 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407350019925 639800 FREIGHT $0.00 $75.00

May 1, 2017 - 247 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407359489925 639900 1 DOCK DELIVERED/FREIGHT $0.00 $50.00 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407359489925 639900 1 METAL TRAVEL CART WITH $0.00 $42.00 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407359489925 639900 1 NAVY VINYL 15.5" X 15.5 $0.00 $83.00 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407359489925 639900 1 TRAVEL CART STRAP2 $0.00 $5.00 TRAV 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407359489925 639900 3 NAVY VINYL 13" X 22" X $0.00 $222.00 12/09/2016 PASCO BROKERAGE INC 2407 111100 102678 2407359489925 639900 3 TRAVEL CART STRAP 2 TRA $0.00 $15.00 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $31,979.21 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $2,236.06 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $882.84 DH 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $302.74 DH 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $22,812.09 MCADAM 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $632.07 MC 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $7,282.91 DUNBAR 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $204.59 DU 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $5,797.71 BARBER 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $116.14 BA 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $4,916.24 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $148.64 LO 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $7,822.69 LIT 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $257.97 KE 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $5,495.22

May 1, 2017 - 248 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $271.74 LO 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $7,718.90 SILBER 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $222.05 SI 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $5,154.06 HUGHES 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $240.10 HUGHES 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $9,716.06 CO 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $267.43 BA 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $12,456.08 LE 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $265.93 SA 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 OPEN PO FOR FOOD @ $0.00 $4,212.89 CALDER 12/09/2016 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $52.48 CA 12/09/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350439925 634200 OPEN PO FOR CLEANING $0.00 $227.40 SUPP 12/09/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351089925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP 12/09/2016 XEROX FINANCIAL SERVICES 2407 111100 119284 2407359489925 626700 OPEN PO FOR FNS XEROX $0.00 $263.11 12/09/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $203.85 D 12/09/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $429.75 S 12/09/2016 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $204.14 C 12/09/2016 KEYWORTH'S HARDWARE INC 2407 111100 5172 2407359489925 631900 OPEN PO FOR SUPPLIES $0.00 $58.91 OPER

May 1, 2017 - 249 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/09/2016 JUDY I LEE 2407 111100 5434 2407359489925 641100 TRAVEL EXPENSES-TASN $0.00 $237.70 12/09/2016 XEROX FINANCIAL SERVICES 4477 111100 119284 4477110142820 626700 OPEN PO FOR CAP XEROX $0.00 $263.11 12/09/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA 4,5,20,24,25,26,27,28 $0.00 $575.00 12/09/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA OCT 1, 8, 15, 24 $0.00 $48.00 12/09/2016 SPIRIT MONKEY, LLC 9627 111100 118709 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $120.00 S 12/12/2016 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $215.10 12/12/2016 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,342.45 EDUCATORS 12/12/2016 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $52.51 12/12/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 12/12/2016 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $40,760.76 UNION 12/12/2016 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $6,919.19 12/12/2016 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,548.00 12/12/2016 MIDAMERICA ADMINISTRATIVE & 1637 114100 117122 1637 215958 MID AMERICA DEC 2016 $0.00 $5,402.32 RETIREM 12/12/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,387.50 12/12/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $922.50 12/12/2016 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,075.00 12/12/2016 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,323.30 12/12/2016 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $12,902.93 12/12/2016 DISD PAYROLL FUND 1707 111111 2537 1707 114100 OPER NOW TO PAYROLL $0.00 $1,661.69 12/12/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $2,569.46 12/12/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $11,255.76 12/12/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST OPER $0.00 $2,000,000.00 12/12/2016 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,993.77 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 STORAGE CABINET $0.00 $450.99 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $21.27 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $21.26

May 1, 2017 - 250 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $503.99 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $375.70 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.14 S 12/12/2016 OFFICE DEPOT 1997 111111 103415 1997218742318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.98 S 12/12/2016 TASB PUBLICATIONS 1997 111111 103797 1997417279916 639900 ESTIMATED $0.00 $19.95 SHIPPING/HANDLI 12/12/2016 TASB PUBLICATIONS 1997 111111 103797 1997417279916 639900 FEDERAL WORK-SITE $0.00 $440.00 POSTERS 12/12/2016 TASB PUBLICATIONS 1997 111111 103797 1997417279916 639900 HANDGUN POSTER $0.00 $15.00 12/12/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $1,224.80 WI 12/12/2016 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997519499919 631900 OPEN P.O. FOR DOOR AND $0.00 $48.00 WI 12/12/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $943.20 B

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $2,666.29 I 12/12/2016 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,656.90 B 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110431108 639900 OPEN PO TO PURCHASE $0.00 $593.64 SUPPL 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110441111 6398B1 PROJECTOR OVERHEAD 2000 $0.00 $222.68 L 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997110441111 6399B5 LAMP OVERHEAD EYB 82V $0.00 $32.99 APO 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $638.87 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051106 639900 BOARD BRISTOL 18X24 $0.00 $35.09 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051106 639900 PENCILS CRAYOLA COLOR $0.00 $24.68 STI 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051111 6399B5 HOLDER LUMBER CRAYON $0.00 $50.00 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051111 6399B5 STORAGE PACON $0.00 $17.75 CLASSROOM K 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051111 6399B5 TEMPRA PAINT FLOURES. $0.00 $32.49 SET 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051111 6399B5 TEMPRA PAINT MAGENTA- $0.00 $10.79 GALL 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997111051111 6399B5 TEMPRA PAINT WHITE- $0.00 $13.64 GALLON 12/12/2016 SCHOOL SPECIALTY 1997 111111 107459 1997519499922 631900 P.O FOR TORSION BAR KIT F $0.00 $888.80 12/12/2016 CHALLENGE OFFICE PRODUCTS INC 1997 111111 110480 1997417029922 6399UK FURNITURE PER QUOTE $0.00 $48,999.19 #0021 12/12/2016 CHALLENGE OFFICE PRODUCTS INC 1997 111111 110480 1997519499922 639900 FURNITURE PER QUOTE $0.00 $5,239.28 #0021 12/12/2016 TASB 1997 111111 110588 1997519499919 649500 P.O FOR ANNUAL $0.00 $4,000.00 MEMBERSHIP 12/12/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997417289921 649900 ATTENDANCE INTERVENTION $0.00 $120.00 S 12/12/2016 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 LEAGUE REV TAK $0.00 $456.00 12/12/2016 HILTON AUSTIN 1997 111111 113857 1997417019922 641100 VICKI MIMS-3302194536 $0.00 $233.45

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 4IMPRINT 1997 111111 113966 1997417279916 649900 CONVENTION BAG - 10 1/2" $0.00 $378.00 12/12/2016 4IMPRINT 1997 111111 113966 1997417279916 649900 ESTIMATED $0.00 $17.90 SHIPPING/HANDLI 12/12/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 ESTIMATED $0.00 $10.00 SHIPPING/HANDLI 12/12/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 WPPSI-IV RESPONSE $0.00 $84.55 BOOKLET 12/12/2016 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $27,133.58 B 12/12/2016 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $294.12 12/12/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 MEALS $0.00 $726.29 CTR 12/12/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $521.71 CTR 12/12/2016 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $6,225.70 P 12/12/2016 CAPSTONE 1997 111111 117845 1997121059906 632900 PEBBLEGO ANIMALS SPANISH $0.00 $95.00 12/12/2016 CAPSTONE 1997 111111 117845 1997121059906 632900 PEBBLEGO SCIENCE $0.00 $332.50 RENEWAL 12/12/2016 CAPSTONE 1997 111111 117845 1997121059906 632900 PEBBLEGO SOCIAL STUDIES $0.00 $95.00 R 12/12/2016 CAPSTONE 1997 111111 117845 1997121059906 632900 PEBBLOGO ANIMALS $0.00 $375.25 RENEWAL 12/12/2016 CAPSTONE 1997 111111 117845 1997121059906 632900 PEBBLOGO BIOGRAPHIES $0.00 $190.00 RENE 12/12/2016 HCTRA 1997 111111 117868 1997349509930 6411SB TOLL VIOLATION $0.00 $12.25 12/12/2016 AL'S FORMAL WEAR 1997 111111 118743 1997110011111 6399B3 OPEN PO FOR CHOIR $0.00 $179.98 SUPPIES 12/12/2016 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $188.00 HIST 12/12/2016 VERIZON BUSINESS 1997 111111 119477 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $1,114.84 LONG 12/12/2016 FRONTIER COMMUNICATIONS OF 1997 111111 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $16,310.20 TEXAS 2

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 LIBERTY OFFICE PRODUCTS, INC. 1997 111111 119956 1997110012809 639960 OPEN PO FOR STAFF AND $0.00 $79.17 STU 12/12/2016 LIBERTY OFFICE PRODUCTS, INC. 1997 111111 119956 1997110092609 639900 OPEN PO FOR STAFF AND $0.00 $79.17 STU 12/12/2016 LIBERTY OFFICE PRODUCTS, INC. 1997 111111 119956 1997111011104 639900 PAPER, COPY, 8.5X11, 20# $0.00 $1,008.80 12/12/2016 MAGNUM CUSTOM TRAILERS 1997 111111 120050 1997360012212 663100 7X14 ENCLOSED $0.00 $4,634.00 12/12/2016 MAGNUM CUSTOM TRAILERS 1997 111111 120050 1997360012212 663100 ESTIMATED $0.00 $550.00 SHIPPING/HANDLI 12/12/2016 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $420.65 B 12/12/2016 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $3,528.95 12/12/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $48.00 S 12/12/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417019922 639900 CHRISTMAS CARDS $0.00 $202.00 12/12/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997417019922 639900 OPEN PO FOR STATIONARY $0.00 $262.00 AN 12/12/2016 DEMCO, INC 1997 111111 2502 1997120019901 639900 OPEN PO FOR LIBRARY $0.00 $546.90 SUPPL 12/12/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $430,178.72 12/12/2016 ELEVATOR TRANSPORTATION SERVICE 1997 111111 3125 1997519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 12/12/2016 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997120449915 632900 BOOKS PER QUOTE $0.00 $48.41 #8922588 12/12/2016 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997121029928 632900 BOOKS PER QUOTE $0.00 $48.40 #8922588 12/12/2016 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120019901 632900 OPEN PO FOR LIBRARY $0.00 $409.17 BOOKS 12/12/2016 AMC MUSIC, LLC 1997 111111 345 1997110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $55.85 SUP 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 1008688 - BAR MAGNETS COL $0.00 $64.65 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 1485294 - SANITIZER GOGGL $0.00 $421.19 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 200-1097 - THERMOMETER $0.00 $71.70 DU

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 562765 - RACK DRAINING AN $0.00 $79.69 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 568406 - MAGNET STL BAR R $0.00 $97.05 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 87662 - LIFE CYCLE STAGES $0.00 $5.03 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111021128 639900 SHIPPING CHARGES $0.00 $18.16 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111023054 639900 193-5883 - SPRING SCALE F $0.00 $138.08 12/12/2016 FREY SCIENTIFIC 1997 111111 3502 1997111023054 639900 193-5894-636 - SPRING SCA $0.00 $138.08 12/12/2016 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997417279916 6499F6 OPEN P. O. FOR $0.00 $265.97 EMPLOYMENT 12/12/2016 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $202.28 EQ 12/12/2016 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $250.22 B 12/12/2016 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $4,516.48 B 12/12/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399HM ASICS TRAINING SHOES $0.00 $120.00 12/12/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399HM SHIPPING $0.00 $22.00 12/12/2016 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399G8 ADIDAS TENNIS SHOES $0.00 $240.00 12/12/2016 PERMA-BOUND BOOKS 1997 111111 6730 1997110411102 632900 TUTTLE POCKET CHINESE $0.00 $11.01 DIC 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110012809 6499QR 2017 WEEKLY PLANNER $0.00 $25.28 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110012809 6499QR SHIPPING AND HANDLING $0.00 $3.99 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110092609 6499QR 2017 WEEKLY PLANNER $0.00 $25.30 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110092609 6499QR SHIPPING AND HANDLING $0.00 $3.98 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110112809 6499QR 2017 WEEKLY PLANNER $0.00 $25.28 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110112809 6499QR SHIPPING AND HANDLING $0.00 $3.99 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110122809 6499QR 2017 WEEKLY PLANNER $0.00 $25.28 12/12/2016 POSITIVE PROMOTIONS INC 1997 111111 6896 1997110122809 6499QR SHIPPING AND HANDLING $0.00 $3.99 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 407-1798 REVISED MATH TEK $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 407-1800 REVISED MATH TEK $0.00 $20.00 CENTER

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 460-1590 TEKS MIDDLE SCHO $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 460-1592 TEKS ELEMENTARY $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 461-1627 TEKS ELEMENTARY $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 461-1628 TEKS MIDDLE SCHO $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 501-1621 TEKS ELA/R GR. 3 $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 501-1622 TEKS ELA/R GR. 6 $0.00 $20.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997110441115 639900 ESTIMATED $0.00 $3.20 CENTER SHIPPING/HANDLI 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 A.LEWIS-12656323 $0.00 $35.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 K.CANNON-12656324 $0.00 $35.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130413018 641100 A.ZAMORA-113569057 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130433018 641100 M.DUKE-113569059 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130443018 641100 D.NIX-113569062 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131013018 641100 S.YOUNG-113569063 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131063018 641100 L.BROWN-113569046 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997138742318 623900 OPEN PURCHASE ORDER FOR $0.00 $1,000.00 CENTER S 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 623900 OPEN PURCHASE ORDER FOR $0.00 $20.00 CENTER S 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 M.BURK-113569060 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 M.BURK-12565149 $0.00 $35.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 V.RIVERA-113569061 $0.00 $100.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 V.RIVERA-125651410 $0.00 $35.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997360019110 6299G2 DRIVER TRAINING $0.00 $295.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417029922 641900 J.RODRIGUEZ1135690139 $0.00 $100.00 CENTER 12/12/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $853.14 12/12/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,169.70 B 12/12/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 639900 OPEN PURCHASE ORDER FOR $0.00 $14.95 B 12/12/2016 SANTA FE AUTO PARTS 1997 111111 7620 1997519499919 6319AK OPEN P.O FOR VEHICLE PART $0.00 $11.59 12/12/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $3,544.84 12/12/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $60,756.28 12/12/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $41,434.02 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.58 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S

May 1, 2017 - 257 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $58.53 S 12/12/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130412318 641100 K.REISTETTER-12471345 $0.00 $70.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131022318 641100 L.COSTA-12471402 $0.00 $70.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131082318 641100 C.DOMINY-12232263 $0.00 $35.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131092318 641100 C.MEYERS-12471403 $0.00 $70.00 CENTER 12/12/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $935.44 12/12/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $96,001.98 12/12/2016 AMERICA'S TEST KITCHEN 2407 111111 114486 2407359489925 632900 ANNUAL MEMBERSHIP $0.00 $31.90 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,419.33 DHS 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $122.13 DHS 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $2,595.11 MCA 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $454.31 DUN 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,492.99 BAR 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $607.88 LOB 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $448.08 KE 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $591.43

May 1, 2017 - 258 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LOB 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,090.56 SIL 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $220.23 HUG 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $61.46 BAY 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,507.42 SAN 12/12/2016 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $93.25 CAL 12/12/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $2,106.32 12/12/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $2,899.18 12/12/2016 MCGRAW-HILL SCHOOL EDUCATION, 4107 111111 119049 4107110011170 639900 SEE ATTACHED QUOTE FOR $0.00 $20,904.30 LLC MI 12/12/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107110431170 639900 SEE ATTACHED PROPOSAL $0.00 $905.25 FOR 12/12/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111021170 639900 SEE ATTACHED PROPOSAL $0.00 $2,043.70 FOR 12/12/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111051170 639900 SEE ATTACHED PROPOSAL $0.00 $104.15 FOR 12/12/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111071170 639900 SEE ATTACHED PROPOSAL $0.00 $477.10 FOR 12/12/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111081170 639900 SEE ATTACHED PROPOSAL $0.00 $766.85 FOR 12/12/2016 HOUGHTON MIFFLIN HARCOURT 4107 111111 4425 4107111091170 639900 SEE ATTACHED PROPOSAL $0.00 $27.80 FOR 12/12/2016 REGION IV EDUCATION SERVICE 4277 111111 7204 4277131013270 641100 REDUS/TUTTLE-12390043 $0.00 $170.00 CENTER 12/12/2016 DISD PAYROLL FUND 4467 111111 2537 4467 114100 OPER NOW TO PAYROLL $0.00 $4,870.84 12/12/2016 DISD PAYROLL FUND 4477 111111 2537 4477 114100 OPER NOW TO PAYROLL $0.00 $20,224.11 12/12/2016 DISD PAYROLL FUND 4487 111111 2537 4487 114100 OPER NOW TO PAYROLL $0.00 $8,586.80 12/12/2016 DISD PAYROLL FUND 4497 111111 2537 4497 114100 OPER NOW TO PAYROLL $0.00 $5,006.21

May 1, 2017 - 259 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/12/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 EMBEDDING THE ELPS WITH $0.00 $400.00 CENTER E 12/12/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 SHIPPING 2% $0.00 $8.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 SHIPPING & HANDLING 2% $0.00 $12.00 CENTER 12/12/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 SHOW ME HOW USING $0.00 $350.00 CENTER MENTOR 12/12/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 639910 STAAR TECHNIQUES TO $0.00 $250.00 CENTER ENGAG 12/12/2016 REGION IV EDUCATION SERVICE 4617 111111 7204 4617139999970 641110 C.BULLOCK-12659009 $0.00 $35.00 CENTER 12/12/2016 DESIGN A SHIRT, LLC 8657 111111 116677 8657 2191BN OPEN PO FOR DRAMA T $0.00 $320.20 SHIRT 12/12/2016 GANDY INK 8657 111111 80175 8657 2191DT NAVEY SPORT-TEK COLOR $0.00 $1,083.00 BLO 12/12/2016 CROWDER DEATS FLOWER SHOP 8767 111111 114704 8767 211432 OPEN PO FOR FLOWER FUND $0.00 $60.00 12/12/2016 SCHOLASTIC BOOK FAIRS 9607 111111 7676 9607360019901 6499X3 OPEN PO FOR DHS BOOK $0.00 $1,597.49 FAIR 12/12/2016 SCHOLASTIC BOOK FAIRS 9627 111111 7676 9627360429903 6499X3 OPEN PURCHASE ORDER FOR $0.00 $3,410.89 N 12/12/2016 SCHOLASTIC BOOK FAIRS 9637 111111 7676 9637360439908 6499X3 OPEN PO FOR LIBRARY FALL $0.00 $4,342.54 12/12/2016 SCHOLASTIC MAGAZINES 9717 111111 7680 9717111051106 6329X1 ART SUBSCRIPTION $0.00 $197.78 MAGAZINE 12/12/2016 FAN CLOTH LLC 9807 111111 118043 9807360019110 6499YM CC FUNDRAISER $0.00 $3,524.00 12/12/2016 FAN CLOTH LLC 9807 111111 118043 9807360019110 6499YQ CHRISTMAS CARDS $0.00 ($122.00) 12/12/2016 FAN CLOTH LLC 9807 111111 118043 9807360019110 6499YQ DHS CC FUNDRAISER $0.00 $2,682.00 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215500 RETIREMENT CONT AMT $0.00 $446,002.45 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 INSURANCE CONT AMT $0.00 $37,649.03 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 REPORTING ENTITY TRS $0.00 $31,857.55 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215502 SSBB DEDUCTION $0.00 $112.42 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215503 FEDERAL FUND CONT AMT $0.00 $22,910.87 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215504 FEDERAL INSURANCE AMT $0.00 $3,402.16

May 1, 2017 - 260 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215505 REPORTING ENTITY TRS $0.00 $5,360.08 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215506 REPORTING ENTITY TRS $0.00 $706.52 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215507 REPORTING ENTITY TRS $0.00 $535.00 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215509 REPORTING ENTITY PYMT $0.00 $68,284.15 12/13/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215700 STATUTORY MINIMUM CON $0.00 $81,168.06 12/13/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT12/14/16 $0.00 $8,939.32 12/13/2016 CITY OF DICKINSON 1957 111100 10397 1957369999123 6299H4 AMBULANCE SERVICE - $0.00 $450.00 ROUND 12/13/2016 BACLIFF MUNICIPAL UTILITY DIST 1997 111100 1021 1997519529913 6255AB OPEN P.O. - KELE WATER 20 $0.00 $1,092.16 12/13/2016 PRAIRIE VIEW A&M UNIVERSITY 1997 111100 102190 1997360019110 6412HH 3/25/17 GIRLS TRACK $0.00 $100.00 12/13/2016 MICHAEL ANZUALDA 1997 111100 103222 1997520019921 6299G4 12/05, 12/06 $0.00 $360.00 12/13/2016 CLEAR CREEK HIGH SCHOOL 1997 111100 103959 1997360019110 6412HH 2/23 & 3/10 MEET $0.00 $100.00 12/13/2016 PASADENA ISD 1997 111100 103967 1997360019110 6412HH 2/27/17 GIRLS TRACK $0.00 $50.00 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 28 TYR DURAFAST DIAM $0.00 $72.00 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 28 TYR DURAFAST $0.00 $52.00 JAMM 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 30 TYR DURAFAST DIDA $0.00 $144.00 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 30 TYR DURAFAST $0.00 $78.00 JAMM 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 32 TYR DURAFAST DIAM $0.00 $180.00 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 32 TYR DURAFAST $0.00 $78.00 JAMM 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 34 DURAFAST DIAMOND $0.00 $72.00 12/13/2016 SWIM SHOPS OF THE SOUTHWEST 1997 111100 104017 1997360019110 6399GQ SIZE 38 TYR DURAFAST DIAM $0.00 $36.00 12/13/2016 CROSBY HIGH SCHOOL ATHLETICS 1997 111100 107324 1997360019110 641200 2/23-2/25 BASEBALL $0.00 $200.00 12/13/2016 SUNBELT RENTALS 1997 111100 107534 1997519499919 626900 OPEN P.O. FOR RENTAL EQUI $0.00 $689.52 12/13/2016 TEXAS CITY ISD ATHLETICS 1997 111100 107805 1997360019110 6412HH 11/17-11/19 BASKETBAL $0.00 $100.00 12/13/2016 CROWNE PLAZA NORTH DALLAS 1997 111100 109796 1997360019110 6411HC MARK CROOMS $0.00 $211.86 12/13/2016 CROWNE PLAZA NORTH DALLAS 1997 111100 109796 1997360019110 6411HC TORIANO TAYLOR $0.00 $203.30 12/13/2016 GCASE 1997 111100 110753 1997231062318 641100 KELLY COLBURN-JACKSON $0.00 $175.00

May 1, 2017 - 261 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/13/2016 GCASE 1997 111100 110753 1997310019901 641100 ERICA PINEDA $0.00 $175.00 12/13/2016 BRAZOSPORT I.S.D 1997 111100 110901 1997 X574300 OVERPAYMENT REFUND $0.00 $350.00 12/13/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $20.00 12/13/2016 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 631900 OPEN P.O FOR THE $0.00 $30.50 PURCHASE 12/13/2016 TEXAS DANCE EDUCATORS 1997 111100 111832 1997130019911 641100 KELSEY HARDAGE $0.00 $275.00 ASSOCIATION 12/13/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110012533 632900 CAMBODIAN: WORD TO $0.00 $39.90 INC. WORD B 12/13/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110012533 632900 GUJARATI: WORD TO WORD $0.00 $79.80 INC. BI 12/13/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110012533 632900 KOREAN: WORD TO WORD $0.00 $39.90 INC. BILI 12/13/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110012533 632900 TAGALOG: WORD TO WORD $0.00 $79.80 INC. BIL 12/13/2016 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997110012533 632900 VIETNAMESE: WORD TO $0.00 $79.80 INC. WORD 12/13/2016 FEDEX EXPRESS SERVICES 1997 111100 113647 1997360019110 649900 MICROPHONE REPAIR $0.00 $117.95 12/13/2016 TSU RELAYS 1997 111100 114622 1997360019110 6412HH 3/17-3/18 RELAYS $0.00 $85.00 12/13/2016 SAN LEON MUNICIPAL UTILITY 1997 111100 114654 1997519529913 6255AB OPEN P.O. - SAN LEON ES W $0.00 $1,981.57 DISTRICT 12/13/2016 FASTENAL COMPANY 1997 111100 115296 1997519499919 631900 OPEN P.O FOR MAINTENANCE $0.00 $12.00 12/13/2016 OMNI HOTEL 1997 111100 116209 1997519529913 641100 JEFF PULKINEN $0.00 $412.02 12/13/2016 CLEAR SPRINGS GIRLS CC 1997 111100 116345 1997360019110 6412HH 3/23 GIRLS TRACK $0.00 $40.00 12/13/2016 GIO'S FLYING PIZZA & PASTA 1997 111100 116831 1997111011104 6499QR DELIVERY FEE $0.00 $15.72 12/13/2016 GIO'S FLYING PIZZA & PASTA 1997 111100 116831 1997111011104 6499QR HALF PAN FETTUCCINE $0.00 $39.00 ALFRE 12/13/2016 GIO'S FLYING PIZZA & PASTA 1997 111100 116831 1997111011104 6499QR LARGE PAN FETTUCCINE $0.00 $125.00 ALFR 12/13/2016 GIO'S FLYING PIZZA & PASTA 1997 111100 116831 1997111011104 6499QR LARGE PAN SALAD $0.00 $60.00 12/13/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997110012809 6499QR STAFF CHRISTMAS $0.00 $54.97 LUNCHEON 12/13/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997110092609 6499QR STAFF CHRISTMAS $0.00 $54.96

May 1, 2017 - 262 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount LUNCHEON 12/13/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997110112809 6499QR STAFF CHRISTMAS $0.00 $54.96 LUNCHEON 12/13/2016 LUNA'S MEXICAN RESTAURANT 1997 111100 118018 1997110122809 6499QR STAFF CHRISTMAS $0.00 $54.96 LUNCHEON 12/13/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 12/05, 12/07 $0.00 $360.00 12/13/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997349509930 6399SK OPEN PO FOR $0.00 $329.87 TRANSPORTATIO 12/13/2016 ANDRES MONTERRUBIO 1997 111100 118507 1997520019921 6299G4 12/05, 12/08 $0.00 $240.00 12/13/2016 CLEAR FALLS HS GIRLS TRACK 1997 111100 118806 1997360019110 6412HH 2/24 & 3/30 TRACK $0.00 $90.00 ACTIVITY 12/13/2016 VERIZON WIRELESS 1997 111100 119253 1997110012318 6256QH OPEN PURCHASE ORDER FOR $0.00 $37.99 M 12/13/2016 IDN ACME INC. 1997 111100 119709 1997519499919 631900 OPEN P.O FOR DOOR $0.00 $930.36 HARDWAR 12/13/2016 NEVCO, INC. 1997 111100 119778 1997819999922 6629UE NEW VIDEO SCOREBOARD - $0.00 $196,413.32 17 12/13/2016 PROJECT LEAD THE WAY, INC. 1997 111100 119828 1997110431170 6399CH LAUNCH 5.3 FULL KIT - INF $0.00 $130.00 12/13/2016 PROJECT LEAD THE WAY, INC. 1997 111100 119828 1997110431170 6399CH LAUNCH LOG 3.1 - 5.4 (5 $0.00 $10.00 12/13/2016 PROJECT LEAD THE WAY, INC. 1997 111100 119828 1997110431170 6399CH PLTW VEX IQ ROBOT DESIG $0.00 $1,095.00 12/13/2016 PROJECT LEAD THE WAY, INC. 1997 111100 119828 1997110431170 6399CH PTLW VEX IQ ROBOT $0.00 $1,460.00 DESIGN 12/13/2016 PROJECT LEAD THE WAY, INC. 1997 111100 119828 1997110431170 6399CH VEX IQ 3-INCH CUBE GAME $0.00 $39.00 12/13/2016 PROJECT LEAD THE WAY, INC. 1997 111100 119828 1997110431170 6399CH VEX IQ HALF FIELD PERIM $0.00 $219.00 12/13/2016 BAY COLONY WEST MUD 1997 111100 119924 1997519499919 629900 OPEN P.O FOR TRACTOR $0.00 $80.28 SERV 12/13/2016 LEROY ROMERO 1997 111100 120042 1997520019921 6299G4 10/24/16 $0.00 $240.00 12/13/2016 LEROY ROMERO 1997 111100 120042 1997520019921 6299G4 10/31/16 $0.00 $120.00 12/13/2016 THE WESTIN THE WOODLANDS 1997 111100 120141 1997130019911 641100 KIMBERLY HOOKANSON $0.00 $618.03 12/13/2016 ENNIS ISD 1997 111100 120146 1997360019110 6412HH 12/1-12/3 BASKETBALL $0.00 $300.00 12/13/2016 RODRICK SIMPSON 1997 111100 120160 1997520019921 6299G4 12/08, 12/09 $0.00 $240.00 12/13/2016 BRAZOSWOOD I.S.D. ATHLETICS 1997 111100 1358 1997360019110 6412HH 3/9-3/11 TOURNAMENT $0.00 $200.00

May 1, 2017 - 263 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/13/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997120019901 641100 DEANNA WILLIAMS $0.00 $0.00 12/13/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997120019901 641100 FAITH RICE-MILLS $0.00 $0.00 12/13/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997121069907 641100 PAMELA BOWEN $0.00 $0.00 12/13/2016 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997131021128 641100 JUAN GONZALEZ $0.00 $0.00 12/13/2016 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997519499919 631900 OPEN P.O. FOR DOOR $0.00 $234.41 INC. HARDWA 12/13/2016 CLEAR BROOK HIGH SCHOOL 1997 111100 1981 1997360019110 6412HH 3/9/17 GIRLS TRACK $0.00 $40.00 12/13/2016 CLEAR LAKE HIGH SCHOOL 1997 111100 1982 1997360019110 6412HH 2/26 GIRLS TRACK $0.00 $40.00 12/13/2016 GALVESTON CENTRAL APPRAISAL 1997 111100 3633 1997417039924 621300 TAX APPRAISAL SERVICES $0.00 $105,395.01 12/13/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $7,372.17 12/13/2016 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $411.11 12/13/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360419110 6399G5 BADEN-ELITE MENS $0.00 $109.90 BASKETBA 12/13/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360419110 6399G5 FREIGHT $0.00 $25.00 12/13/2016 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360419110 6399G5 TRI COLOR BACKPACK $0.00 $748.50 W/EMB 12/13/2016 AMERICAN FENCE & SUPPLY CO. 1997 111100 409 1997519499919 631900 OPEN P.O. FOR GATE $0.00 $103.80 HARDWA 12/13/2016 AWARDS ETC. 1997 111100 5020 1997417279916 639900 OPEN P.O. FOR BADGES, PLA $0.00 $45.00 12/13/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $1,637.39 12/13/2016 SAM'S CLUB 1997 111100 7605 1997110011101 6499QR PO FOR SNACKS AND DRINKS $0.00 $273.31 12/13/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 641100 JENNA SIMSEN $0.00 $525.00 12/13/2016 TSPRA/TEXAS SCHOOL PUBLIC 1997 111100 8358 1997419459926 641100 TAMMY DOWDY $0.00 $525.00 12/13/2016 TCASE 1997 111100 8519 1997218742318 641100 LAURIE RODRIGUEZ $0.00 $395.00 12/13/2016 TCASE 1997 111100 8519 1997318742318 641100 MAGGIE BURK $0.00 $395.00 12/13/2016 UNITED STATES POSTMASTER 1997 111100 9065 1997419459926 6399W5 ANNUAL FEE PO BOX Z $0.00 $1,390.00 12/13/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $146,713.56 12/13/2016 DISD PAYROLL FUND 2107 111111 2537 2107 114100 OPER NOW TO PAYROLL $0.00 $519.43 12/13/2016 MARGARET ANN HALE 2117 111100 118441 2117130423029 6299DW OPEN PURCHASE ORDER TO $0.00 $2,400.00 PR 12/13/2016 DISD PAYROLL FUND 2117 111111 2537 2117 114100 OPER NOW TO PAYROLL $0.00 $8,828.97

May 1, 2017 - 264 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/13/2016 DISD PAYROLL FUND 2247 111111 2537 2247 114100 OPER NOW TO PAYROLL $0.00 $5,998.99 12/13/2016 DISD PAYROLL FUND 2257 111111 2537 2257 114100 OPER NOW TO PAYROLL $0.00 $134.91 12/13/2016 KROGER FOOD STORES 2407 111100 101613 2407359489925 634100 OPEN PO FOR FOOD $0.00 $175.67 12/13/2016 KROGER FOOD STORES 2407 111100 101613 2407359489925 639900 OPEN PO FOR MISC SUPPLIES $0.00 $43.00 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $1,106.09 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $44.70 B 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $365.99 MCADA 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $435.69 DUNBA 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $291.80 LOBIT 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $139.49 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $148.80 LOBIT 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $169.15 SILBE 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $196.58 C 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $625.81 L 12/13/2016 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $39.80 CALDE 12/13/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 12/13/2016 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407350019925 634200 OPEN PO FOR COMMODITY $0.00 $238.94 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407350419925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407350429925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL

May 1, 2017 - 265 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407350439925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407350449925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351019925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351029925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351059925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351069925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351079925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351089925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 HOUSTON FOOD BANK 2407 111100 119901 2407351099925 634200 OPEN PO FOR COMMODITY $0.00 $238.62 DEL 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF 76033BLK SIZE 7 $0.00 $69.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF 76033BLK SIZE 8 $0.00 $69.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF 76033BLK SIZE 9 $0.00 $69.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF 76576 WHT SIZE $0.00 $69.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF 76576WHT SIZE 8 $0.00 $69.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF 76576WHT SIZE 9 $0.00 $69.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF RB110 SIZE 6.5M $0.00 $68.25 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF RB110 SIZE 8M $0.00 $68.25 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 1 PAIR OF RB441 SIZE 7.5M $0.00 $103.50 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 2 PAIR OF 76033BLK SIZE 7 $0.00 $138.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 2 PAIR OF 76576WHT SIZE 7 $0.00 $103.50 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ 2 PAIR OF 76576WHT SIZE 9 $0.00 $138.00 12/13/2016 WORK WEAR SAFETY SHOES 2407 111100 119927 2407359489925 6399AQ SHIPPING $0.00 $35.00 12/13/2016 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS TO PAYROLL $0.00 $12,820.78

May 1, 2017 - 266 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/13/2016 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634200 OPEN PO FOR NON FOOD $0.00 $24.78 12/13/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557130412429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 12/13/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557131012429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 12/13/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557131022429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 12/13/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557131052429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 12/13/2016 LEAD PARTNERS, LLC 2557 111100 117910 2557131082429 629900 DISTRICT-WIDE $0.00 $1,300.00 PROFESSIONA 12/13/2016 DISD PAYROLL FUND 2557 111111 2537 2557 114100 OPER NOW TO PAYROLL $0.00 $322.27 12/13/2016 DISD PAYROLL FUND 2637 111111 2537 2637 114100 OPER NOW TO PAYROLL $0.00 $426.33 12/13/2016 TEXAS-IBI GROUP, INC. 6147 111100 106011 6147819999900 662953 DICKINSON ISD PROJECT 201 $0.00 $5,086.17 12/13/2016 SUN LIFE ASSURANCE CO. OF CANADA 7537 111100 115472 7537417509900 629916 OPEN PO FOR EMPLOYER $0.00 $1,332.00 PAID 12/13/2016 GIO'S FLYING PIZZA & PASTA 8767 111100 116831 8767 211404 LARGE PAN FETTUCCINE $0.00 $33.00 ALFR 12/13/2016 GIO'S FLYING PIZZA & PASTA 8767 111100 116831 8767 211404 LARGE PAN LASAGNA $0.00 $267.00 (INCLUD 12/13/2016 SAM'S CLUB 9637 111100 7605 9637360439908 6499X1 OPEN PO TO PURCHASE $0.00 $142.22 SNACK 12/13/2016 ERIC S.ALEXANDER 9807 111100 114414 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $180.00 12/13/2016 LAURENCE PRATT 9807 111100 120149 9807360019110 6299YE 11/11/16-BASKETBALL $0.00 $540.00 12/14/2016 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 12/14/2016 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,954.71 12/14/2016 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 12/14/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $258.10 12/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $261,826.88 12/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $78,402.98 12/14/2016 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $600.43

May 1, 2017 - 267 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/14/2016 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $50.00 12/14/2016 ACT HOUSTON 1637 114100 112962 1637 215917 DEC 2016 $0.00 $400.00 12/14/2016 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215310 DISD 125 ACCOUNTS $0.00 $6,645.46 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215328 DISD 125 ACCOUNTS $0.00 $1,870.50 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 DISD 457 SAVINGS $0.00 $10,444.50 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 DISD 403B ANNUITIES $0.00 $25,526.45 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215942 DISD 125 ACCOUNTS $0.00 $1,156.10 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215943 DISD 125 ACCOUNTS $0.00 $18,931.00 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 DISD FLEX SPENDING $0.00 $17,541.46 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215946 DISD 125 ACCOUNTS $0.00 $5,660.76 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215947 DISD 125 ACCOUNTS $0.00 $3,626.65 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215981 DISD 125 ACCOUNTS $0.00 $48,445.29 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215982 DISD 125 ACCOUNTS $0.00 $9,527.16 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215989 DISD 125 ACCOUNTS $0.00 $1,784.29 12/14/2016 TCG ADMINISTRATORS 1637 114100 114556 1637 215990 DISD 125 ACCOUNTS $0.00 $12,631.56 12/14/2016 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 12/14/2016 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,861.57 12/14/2016 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 12/14/2016 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 12/14/2016 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 12/15/2016 TEXAS LIBRARY ASSOCIATION 1997 111100 102353 1997121099932 649500 PO FOR LIBRARIAN ANNUAL $0.00 $146.00 M 12/15/2016 NEUHAUS EDUCATION CENTER 1997 111100 103033 1997130013018 6411EL KRISTLE STEELE $0.00 $275.00 12/15/2016 RONN B TRAVIS 1997 111100 10456 1997360419110 6299G2 12/08/16-WESTBROOK $0.00 $108.00 12/15/2016 BYRON D. WILLIAMS 1997 111100 104584 1997360419110 6299G2 11/30/16-BROOKSIDE $0.00 $108.00 12/15/2016 LEARNING A-Z 1997 111100 105842 1997110431108 639900 READING A-Z ONLINE $0.00 $109.95 SUBSCR

May 1, 2017 - 268 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 ROBERT L. ELLIS 1997 111100 108481 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $88.00 12/15/2016 GCASE 1997 111100 110753 1997231072318 641100 JULIE O'GEA $0.00 $175.00 12/15/2016 PEARSON EDUCATION, INC. 1997 111100 111248 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $574.92 S 12/15/2016 PEARSON EDUCATION, INC. 1997 111100 111248 1997111081140 639900 MATH 2016 TEXAS LONE $0.00 $1,088.67 STAA 12/15/2016 PEARSON EDUCATION, INC. 1997 111100 111248 1997111081140 639900 MATH 2016SPANISH TEXAS $0.00 $197.94 LO 12/15/2016 PEARSON EDUCATION, INC. 1997 111100 111248 1997111081140 639900 SHIPPING & HANDLING $0.00 $109.35 12/15/2016 POCKET NURSE ENTERPRISES, INC. 1997 111100 112164 1997110012212 639800 HILL-ROM ADVANCED BED $0.00 $2,422.50 WIT 12/15/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110441117 639900 REPLACE DAMAGED CASE $0.00 $27.90 12/15/2016 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997539479917 639900 REPLACE A DAMAGED CASE $0.00 $27.90 IN 12/15/2016 RAPTOR TECHNOLOGIES 1997 111100 113404 1997231099932 639900 PO FOR 1 CASE OF $0.00 $100.00 RAPTORWA 12/15/2016 PENSKE TRUCK LEASING CO.,LP 1997 111100 113415 1997360019911 626930 OPEN PO FOR TRACTOR $0.00 $202.02 RENTA 12/15/2016 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997111021128 6499QR FACULTY & STAFF $0.00 $938.48 THANKSGIV 12/15/2016 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110011111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $1,389.50 RE 12/15/2016 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110011111 6249B1 REPAIR ON INSTRUMENTS $0.00 $372.00 12/15/2016 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $450.00 RE 12/15/2016 TMEA REGION XVII CHOIR DIVISION 1997 111100 114991 1997360019911 6412B3 CLINIC/ CONCERT FEES $0.00 $220.00 12/15/2016 JIM BATES-PIANO TUNING 1997 111100 116152 1997110411111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $95.00 12/15/2016 CENGAGE LEARNING 1997 111100 117079 1997110012212 639900 ESTIMATED $0.00 $48.75 SHIPPING/HANDLI 12/15/2016 CENGAGE LEARNING 1997 111100 117079 1997110012212 639900 RED CARPET EVENTS $0.00 $975.00 AUTOMAT 12/15/2016 JOSEPH D COOPER 1997 111100 117415 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $88.00 12/15/2016 DANIEL KEITH SAUNDERS 1997 111100 117930 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $138.00

May 1, 2017 - 269 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 HELP ME 2 LEARN COMPANY 1997 111100 117942 1997111021128 639900 75 SEAT SUPER STAR ONLINE $0.00 $300.00 12/15/2016 BARBARA ALBANY BOLDEN 1997 111100 118245 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $68.00 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $206.33 T 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997111081140 639900 OPEN PO FOR SUPPLIES & MA $0.00 $679.39 12/15/2016 AMERICAN SCHOOL COUNSELOR ASSN 1997 111100 118701 1997311099932 649500 PURCHASE ORDER FOR $0.00 $129.00 COUNSE 12/15/2016 PAUL STEPHENS 1997 111100 119198 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $118.00 12/15/2016 DAHILL 1997 111100 119418 1997110411102 639900 SHIPPING CHARGES $0.00 $25.00 12/15/2016 RADISSON HOTEL FORT WORTH 1997 111100 119441 1997360019110 641100 ERIC ANDERSON $0.00 $140.61 NORTH 12/15/2016 RADISSON HOTEL FORT WORTH 1997 111100 119441 1997360019110 641100 KIMBER ROQUE $0.00 $140.61 NORTH 12/15/2016 TRENTON BELL 1997 111100 119557 1997520019110 6299G4 12/06/16-FORT BEND $0.00 $137.50 12/15/2016 QUALITY CABLE INSTALLERS LLC 1997 111100 119769 1997539479917 629900 CABLE REPAIR AT GTA. CABL $0.00 $305.00 12/15/2016 COMM-FIT LP 1997 111100 120003 1997110011111 6398B1 ALVAS 16' STANDARD $0.00 $2,300.00 POPLAR 12/15/2016 COMM-FIT LP 1997 111100 120003 1997110011111 6398B1 ALVAS FREE STANDING UNIT $0.00 $3,960.00 12/15/2016 COMM-FIT LP 1997 111100 120003 1997110011111 6398B1 ESTIMATED $0.00 $426.07 SHIPPING/HANDLI 12/15/2016 LINDSAY MONK 1997 111100 120058 1997110432318 621900 OT SERVICES OCT 2016 $0.00 $1,251.25 12/15/2016 ERIN STEINKE 1997 111100 120076 1997110431111 6291B1 OPEN PO FOR CONSULTANT $0.00 $255.00 WO 12/15/2016 DEMETRIUS WILLIAMS 1997 111100 120134 1997360419110 6299G2 11/30/16-BROOKSIDE $0.00 $108.00 12/15/2016 DEMETRIUS WILLIAMS 1997 111100 120134 1997360419110 6299G2 12/07/16-WESTBROOK $0.00 $108.00 12/15/2016 DAINNON HOLMAN 1997 111100 120165 1997360419110 6299G2 12/01/16-BROOKSIDE $0.00 $108.00 12/15/2016 KEDRIN DEVON FUQUA 1997 111100 120166 1997360419110 6299G2 12/01/16-BROOKSIDE $0.00 $108.00 12/15/2016 MICAH MCKINNEY 1997 111100 120167 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $118.00 12/15/2016 LANCE JOHNSON 1997 111100 120168 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $118.00 12/15/2016 KEDRICK BRYANT 1997 111100 120169 1997360419110 6299G2 12/07/16-WESTBROOK $0.00 $108.00 12/15/2016 BONNIE LYNN HALL 1997 111100 120170 1997360419110 6299G2 12/08/16-WESTBROOK $0.00 $108.00

May 1, 2017 - 270 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 TRAVIS L. HALL 1997 111100 120171 1997520419110 6299G4 12/08/16-WESTBROOK $0.00 $100.00 12/15/2016 CYNTHIA ANN BUDWINE BAKER 1997 111100 120174 1997 126603 PREPAY 12/14/16 $0.00 $145.68 12/15/2016 J W PEPPER & SON INC 1997 111100 6713 1997110441111 6399B3 OPEN PO FOR SUPPLIES AND $0.00 $87.50 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 3" COTTON TIPPED APPLICAT $0.00 $0.56 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 ACETAMINOPHEN 500MG $0.00 $5.41 TABS 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 ALCOHOL PREP PADS 200 $0.00 $3.80 PER 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 PLASTIC SUNDRY JARS $0.00 $11.52 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 SENSI WRAP SELF - $0.00 $1.97 ADHERENT 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 STING RELIEF WIPES $0.00 $7.03 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330012809 639900 ZIPLOC SANDWICH BAGS 40 $0.00 $2.62 P 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 3" COTTON TIPPED APPLICAT $0.00 $0.56 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 ACETAMINOPHEN 500MG $0.00 $5.40 TABS 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 ALCOHOL PREP PADS 200 $0.00 $3.79 PER 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 PLASTIC SUNDRY JARS $0.00 $11.51 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 SENSI WRAP SELF - $0.00 $1.96 ADHERENT 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 STING RELIEF WIPES $0.00 $7.02 12/15/2016 SCHOOL NURSE SUPPLY INC 1997 111100 7705 1997330092609 639900 ZIPLOC SANDWICH BAGS 40 $0.00 $2.62 P 12/15/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $25.29 S 12/15/2016 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $25.29 S 12/15/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $375,000.00 12/15/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131093029 641100 JENNIFER REED $0.00 $273.85 12/15/2016 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131093029 641100 THERESA MARTIN $0.00 $273.85

May 1, 2017 - 271 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110432318 633900 SLDT-E FORMS $0.00 $46.99 12/15/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110432318 633900 SOCIAL LANGUAGE $0.00 $46.95 DEVELOPME 12/15/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247110442318 639900 ARTIC LAB $0.00 $124.95 12/15/2016 SUPER DUPER PUBLICATION 2247 111100 8325 2247111022318 639900 ARTIC LAB $0.00 $124.95 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 639800 ADJUSTABLE FLANGE PLATE $0.00 $628.72 & 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 639800 ESTIMATED $0.00 $64.00 SHIPPING/HANDLI 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 639800 MEDIUM DUTY COLLET KIT $0.00 $1,397.15 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 663900 ESTIMATED $0.00 $1,536.00 SHIPPING/HANDLI 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 663900 FULLY INTEGRATED $0.00 $28,475.24 ALIGNMEN 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 663900 GSP9700 ROAD FORCE ELITE $0.00 $15,898.68 12/15/2016 MOHAWK RESOURCES LTD 2447 111100 119588 2447110012212 663900 TIRE CHANGER $0.00 $10,571.03 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 AMERICAN HEROES 5 PIECE P $0.00 $10.35 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BANDAGE, FAB, 1.25X4 $0.00 $15.64 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BATTERY, ALKALINE, IND, A $0.00 $17.76 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BINDER, VIEW, 11X8.5, 1.5 $0.00 $55.20 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOARD, RR, 4PLY 22X28 AST $0.00 $21.68 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOOK DAILY GEOGRAPHY $0.00 $27.89 PRAC 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOOK DAILY SCIENCE GRADE $0.00 $27.89 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOOK M TWAIN G&R $0.00 $13.94 MYTHOLOG 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOOK MAPPING SKILLS GR 4- $0.00 $11.15 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOOK SELF ESTEEM GR 6-8 $0.00 $12.04 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BOOK SOC STUDIES 50 $0.00 $16.73 STATE 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BULLETIN BRD LEADRS & $0.00 $10.22 ACH

May 1, 2017 - 272 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 BULLETIN BRD ST NOTBL AFR $0.00 $11.15 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 CAR, INDEX, RLD, 3X5, WHT $0.00 $2.70 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 CARD, BUS, LST 2X3.5, 2SD $0.00 $10.69 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 CIVIL RIGHTS PIONEERS BB $0.00 $11.15 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 CLIP, BINDER, LRG $0.00 $5.00 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 CLOCK, 13.75", LGE NUMBR, $0.00 $86.72 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 CLOTH, DRY ERASE $0.00 $19.80 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 COVER, RPT, 2PKT, FSTNR, $0.00 $10.81 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 COVER, RPT, CLR, FRT, BLK $0.00 $29.98 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 ENVELOPE, CLASP, 9X12, 28 $0.00 $17.91 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 ENVELOPE, FASTRIP, #10, W $0.00 $10.92 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 ENVELOPE, INDT, 10X13, S/ $0.00 $39.11 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 ERASER, PCL CAP, ARRWHD, $0.00 $5.59 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 FILE, EXP, 12X10, A-Z TEA $0.00 $14.89 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 GEOMETRY TEACHING $0.00 $9.25 POSTER 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 GREAT WOMEN OF AMERICA $0.00 $11.15 BB 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 INFORMAL READING $0.00 $13.94 ASSESSME 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 LEADERS AND ACHIEVERS BB $0.00 $10.22 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 MARKER, DE, BUL, BLK $0.00 $6.68 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 MARKER, EXPO, LOWCHISEL, $0.00 $42.51 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 MOISTENER, FINERTIP, 3/8 $0.00 $1.06 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 MOUSEPAD, RUBBER, BLK $0.00 $13.10 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 MYSTERIES IN HISTORY $0.00 $16.44 AMER 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 NOTEBOOK, 3SUB, 8.5X11, A $0.00 $54.00 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 ORGANIZER, PROJ, 8PKT, ST $0.00 $144.60 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PAD, NOTE, POP-UP, SS, YE $0.00 $22.98

May 1, 2017 - 273 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PAPER COPY LTR 98 BR 5000 $0.00 $275.00 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PAPER, EASEL, SS, PD $0.00 $42.62 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PAPER, NOTE, POST-IT, 4X6 $0.00 $21.90 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PAPER, XEROX/DUP, LGL,20# $0.00 $49.41 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PENCIL, WD, HB #2 YEL $0.00 $24.22 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POCKET, LTR, STRT, 3.5", $0.00 $53.17 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET 4 TYPES OF WRI $0.00 $9.25 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET ALGEBRA $0.00 $9.25 TEACHI 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET ATOMS $0.00 $9.25 ELEMENTS 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET CHEMISTRY $0.00 $9.25 TEAC 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET GRAPHING $0.00 $9.25 SLOPE 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET MATH BASICS $0.00 $9.25 TE 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET PERIODIC TABLE $0.00 $9.25 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SET READING $0.00 $9.25 STRATE 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 POSTER SETS 4CT, PRE ALGE $0.00 $9.25 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES $0.00 $10.17 AMERICAN 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES ANCIENT $0.00 $11.15 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES CIVIL $0.00 $9.50 WAR 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES $0.00 $9.50 INVENTION 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES NATIVE $0.00 $9.50 AM 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES US $0.00 $9.52 PRESID 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 PRIMARY SOURCES WOMEN $0.00 $9.52

May 1, 2017 - 274 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount IN 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 SANITIZER, HAND PURELL 8O $0.00 $46.90 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 STAPLER, DESK, LGHT, TCH, $0.00 $44.88 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 TAPE, COR, MONO, 1LN $0.00 $17.34 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 TAPE, MAGIC, W/DISPENSER $0.00 $47.67 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 TISSUE, FACIAL, KLEENEX, $0.00 $38.82 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 TONER CRG, CE255X, DUAL P $0.00 $345.88 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 TONER, LJ, F/LJ 4250/4350 $0.00 $257.84 12/15/2016 GREATER HOUSTON OFFICE PRODUCTS 4477 111100 118453 4477110142820 639900 TWO SIDES TO EVERY STORY $0.00 $11.15 12/15/2016 WELLS FARGO BANK MINNESOTA, N.A. 5997 111100 114067 5997719999924 659900 12/18/16-12/17/17 $0.00 $750.00 12/15/2016 WELLS FARGO BANK MINNESOTA, N.A. 5997 111100 114067 5997719999924 659900 PAYING AGENT FEE $0.00 $750.00 12/15/2016 PBK ARCHITECTS INC 6147 110721 106661 614781JRH9900 662931 PROFESSIONAL SVCS $0.00 $136,880.00 12/15/2016 PBK ARCHITECTS INC 6147 110721 106661 614781LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $6,967.74 12/15/2016 GAMMA CONSTRUCTION CO. 6147 110721 119200 614781LOB9900 662920 NEW JR HIGH CONTRUCT $0.00 $322,439.86 12/15/2016 TERRACON CONSULTANTS, INC. 6147 111100 109479 614781LOB9900 662922 TESTING/INSPECTIONS $0.00 $640.00 12/15/2016 BLUE MOOSE TEES 8657 111100 116510 8657 2191LB G500-BAND SPIRIT SHIRTS ( $0.00 $707.50 12/15/2016 TEXAS BUTTER BRAID FUNDRAISING 8657 111100 116870 8657 2191CJ OPEN PO FOR CLASS OF 2017 $0.00 $6,405.60 12/15/2016 PEPWEAR LLC 8657 111100 119553 8657 2191DD PURCHASE ORDER FOR DHS $0.00 $380.15 DI 12/15/2016 A&D APPAREL AND PRINTING 8657 111100 120081 8657 2191CJ SENIOR ADOPTION SHIRTS- $0.00 $2,420.00 R 12/15/2016 GALVESTON COUNTY FAIR & RODEO, 8657 111100 89023 8657 2191CV PAVILION/ HALL RENTAL $0.00 $850.00 INC. 12/15/2016 KROGER FOOD STORES 8767 111100 101613 8767 211407 OPEN PO FOR STAFF SNACKS $0.00 $12.73 12/15/2016 SCHLOTZSKY'S 9607 111100 103352 9607230019901 6499X7 OPEN PO FOR LUNCH AND $0.00 $145.73 LEA 12/15/2016 KROGER FOOD STORES 9627 111100 101613 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $301.86 12/15/2016 ZIEGLER'S FOODS 9627 111100 9712 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $154.45 S 12/15/2016 SIXCESS APPAREL 9637 111100 119926 9637360439908 6499XA OPEN PO TO PURCHASE $0.00 $299.95 YEARB

May 1, 2017 - 275 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/15/2016 DEANAN GOURMET POPCORN 9637 111100 81045 9637360439908 6499XB # 10 CASES MIXED FLAVORS $0.00 $900.00 12/15/2016 DAYS INN & SUITES CONROE 9807 111100 120155 9807360019110 6411YH DANIEL EDINBURGH $0.00 $171.18 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $1,711.99 S 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $735.37 LABCORP 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $4,040.33 PHARMACY 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $684.79 S 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $294.15 LABCORP 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,616.13 PHARMACY 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $342.40 S 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $147.07 LABCORP 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $808.06 PHARMACY 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $684.79 S 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $294.14 LABCORP 12/16/2016 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,616.14 PHARMACY 12/16/2016 NORTHSHORE HIGH SCHOOL 1997 111100 100982 1997 X5752GZ 11/18/16 PLAYOFF GAME $0.00 $4,167.58 12/16/2016 TDEA 1997 111100 104235 1997130019911 641100 BRITTANY WRIGHT $0.00 $275.00 12/16/2016 ROBERT COBB 1997 111100 106186 1997417289921 641100 DEC MILEAGE-HCDE $0.00 $33.30 12/16/2016 ROBERT COBB 1997 111100 106186 1997417289921 641100 TRAVEL EXPS-REG4 $0.00 $40.50 12/16/2016 DELL MARKETING LP 1997 111100 106208 1997111091137 6398TI REPLACE DEAD LAPTOP IN A1 $0.00 $1,213.00 12/16/2016 DELL MARKETING LP 1997 111100 106208 1997539479917 639800 FOR SERVER MEMORY $0.00 $5,847.84 UPGRADE

May 1, 2017 - 276 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 BROTHER TN110BK TONER- $0.00 $57.07 BL 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 BROTHER TN110C TONER- $0.00 $61.92 CYA 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 BROTHER TN110M TONER- $0.00 $61.92 MAG 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 BROTHER TN110Y TONER- $0.00 $61.92 YEL 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111051106 639800 REPLACE TEST SCANNER SES $0.00 $339.30 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111051106 639900 TONER CARTRIDGE $0.00 $105.46 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111071105 639800 REPLACE TEST SCANNER BCE $0.00 $339.30 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997111071105 639900 TONER CARTRIDGE $0.00 $105.46 12/16/2016 CDW GOVERNMENT INC 1997 111100 107505 1997539479917 639800 BATTERY REPLACEMENT FOR $0.00 $16,101.71 V 12/16/2016 KIMBER LEE ROQUE 1997 111100 110208 1997360019110 641200 1/10-1/12 CHEER $0.00 $930.00 12/16/2016 ROBERT BAKER 1997 111100 111142 1997110011111 6411B5 NOV 2016 MILEAGE $0.00 $44.10 12/16/2016 NETWORK CABLING SERVICES 1997 111100 111917 1997110411117 629900 DATA DROP TO IP SPEAKER $0.00 $300.00 12/16/2016 NETWORK CABLING SERVICES 1997 111100 111917 1997110411117 629900 POE+ INDOOR 1'X2' CEILING $0.00 $570.75 12/16/2016 DONNA JO GLOVER 1997 111100 114042 1997318742318 641100 TRAVEL EXPS-REG4 $0.00 $40.50 12/16/2016 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997360019110 6412HH OPEN PURCHASE ORDER $0.00 $540.00 12/16/2016 HOUSTON ISD 1997 111100 114822 1997360019110 6412HH 3/2-3/4 BOYS BASEBALL $0.00 $200.00 12/16/2016 TX DEPT OF PUBLIC SAFETY-AGCY 405 1997 111100 116018 1997417279916 6299F5 OPEN P.O. FOR CRIMINAL BA $0.00 $13.00 12/16/2016 CAVALLO ENERGY TEXAS LLC 1997 111100 116048 1997519529913 625700 OPEN P.O. - DISD ELECTRIC $0.00 $150,543.68 12/16/2016 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $120.00 12/16/2016 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $74.64 SUPPL 12/16/2016 PROFESSIONAL TURF PRODUCTS SEE 1997 111100 116400 1997360019110 6399H9 KI RELAY 48 V 30A W/IN ST $0.00 $30.75 6984 12/16/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 HARD DRIVES $0.00 $199.32 12/16/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $608.43 12/16/2016 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $739.23 B

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 LEAD PARTNERS, LLC 1997 111100 117910 1997130019901 629900 TRAINING 10/24/16 $0.00 $1,300.00 12/16/2016 JOHN PATRICK SNELSON 1997 111100 118022 1997360019110 6411HD OCT/DEC 2016 MILEAGE $0.00 $229.05 12/16/2016 BILLYE JOYCE SMITH 1997 111100 118141 1997230019901 641100 TRAVEL EXPS-LEAD4WARD $0.00 $58.00 12/16/2016 JAMI HEYMANN 1997 111100 118316 1997318742318 641100 NOV 2016 MILEAGE $0.00 $55.04 12/16/2016 CLAY ANTHONY MENOTTI 1997 111100 118374 1997130012212 641100 TRAVEL EXPENSES $0.00 $27.00 12/16/2016 FLECEIA A COMEAUX 1997 111100 118455 1997360019110 641100 ENNIS TOURN REIMBURSE $0.00 $164.65 12/16/2016 FLECEIA A COMEAUX 1997 111100 118455 1997360019110 641200 ENNIS TOURN REIMBURSE $0.00 $732.60 12/16/2016 SUSAN HAYNES 1997 111100 118609 1997110013070 6411CS NOV 2016 MILEAGE $0.00 $26.06 12/16/2016 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 12/07/16-WESTBROOK $0.00 $100.00 12/16/2016 RICKY DEAN COX 1997 111100 118825 1997130012212 641100 TRAVEL EXP-SAFETY MEE $0.00 $27.00 12/16/2016 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 12/06, 12/08 $0.00 $240.00 12/16/2016 KIMBERLY HANKS RICH 1997 111100 119124 1997417279916 6411F1 TRAVEL EXPS-SFA $0.00 $172.00 12/16/2016 AMY CHRISTINE GARZA 1997 111100 119218 1997417279916 641100 TRAVEL EXPS-F.PRYOR $0.00 $22.50 12/16/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 12/1, 12/2, 12/5 $0.00 $600.00 12/16/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 12/6, 12/7 $0.00 $480.00 12/16/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 11/30/16-BROOKSIDE $0.00 $100.00 12/16/2016 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 12/01/16-BROOKSIDE $0.00 $100.00 12/16/2016 RADISSON HOTEL FORT WORTH 1997 111100 119441 1997360019110 641200 DHS CHEER $0.00 $1,406.10 NORTH 12/16/2016 FRIENDS OF TEXAS PUBLIC SCHOOLS 1997 111100 119552 1997417019922 649500 NETWORK MEMBERSHIP $0.00 $300.00 12/16/2016 SYDNI ANN MCDONALD 1997 111100 119627 1997130011101 641100 TRAVEL EXPS-LEAD4WARD $0.00 $320.40 12/16/2016 JOSHUA LOVE 1997 111100 119936 1997520019110 6299G4 12/06/16-FORT BEND $0.00 $137.50 12/16/2016 MORGAN MARIE GENTRY 1997 111100 119981 1997110011111 6411B5 NOV 2016 MILEAGE $0.00 $74.97 12/16/2016 ATHLACTION HOLDINGS, LLC 1997 111100 119989 1997360019110 6399GQ HY-TEK SWIM SOFTWARE $0.00 $168.75 UPGR 12/16/2016 ATHLACTION HOLDINGS, LLC 1997 111100 119989 1997360019110 6399GQ SOFTWARE UPGRADE $0.00 $71.00 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $49.32 SUPPL 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 ANTRA AH-7-860-0000 SOLOR $0.00 $179.98 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 LINCOLN ELECTRIC $0.00 $87.90

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount TRADITIO 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 OPEN PO FOR CTE ITEMS $0.00 $163.47 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 TILMAN 6230 FIRESTOP $0.00 $143.70 WELD 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110411111 6399B6 OPEN PO FOR THEATRE $0.00 $73.67 SUPPL 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $236.77 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110431111 6399B6 OPEN PO FOR THEATRE $0.00 $145.22 SUPPL 12/16/2016 AMAZON CAPITAL SERVICES 1997 111100 120017 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $100.00 VARI 12/16/2016 JASON SCHLOESSER 1997 111100 120031 1997110431111 6291B1 OPEN PO FOR CONSULTANT $0.00 $250.00 WO 12/16/2016 LEONE ERVIN CLARK 1997 111100 120033 1997230019901 641100 TRAVEL EXPS-LEAD4WARD $0.00 $262.40 12/16/2016 LAURIE ANN DELESANDRI 1997 111100 120066 1997360019110 641100 OCT/NOV 2016 MILEAGE $0.00 $35.78 12/16/2016 DARYL JOHN MCLANE 1997 111100 120099 1997111082318 641100 NOV 2016-MILEAGE $0.00 $23.04 12/16/2016 FIRST FINANCIAL CORPORATION 1997 111100 120122 1997417269924 629900 7/16-9/16 DATA STORAG $0.00 $687.90 12/16/2016 PEOPLEADMIN, INC. 1997 111100 120154 1997417279922 629900 OPEN P O FOR TALENT ED RE $0.00 $9,000.00 12/16/2016 PEOPLEADMIN, INC. 1997 111100 120154 1997417279922 639900 PRORATED ANNUAL $0.00 $11,666.67 SUBSCRIPT 12/16/2016 STEPHANIE ELIZABETH POWELL 1997 111100 120157 1997130011101 641100 TRAVEL EXPS-LEAD4WARD $0.00 $50.00 12/16/2016 JUSTIN D DAY 1997 111100 120176 1997130012212 641100 TRAVEL EXPS-TXCITY $0.00 $13.50 12/16/2016 JANETTE A MAGDALENO 1997 111100 120177 1997130019911 641100 TRAVEL EXPS-TAEA $0.00 $87.86 12/16/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110011101 639900 OPEN PO FOR COPY PAPER $0.00 $3,026.52 FO 12/16/2016 BOSWORTH PAPERS INC 1997 111100 1336 1997110012212 639900 PALLET OF PAPER $0.00 $1,008.84 12/16/2016 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $1,511.02 12/16/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997130011101 641100 ELOY GARZA-11171 $0.00 $25.00 12/16/2016 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997360019110 6399H9 6 BATTERIES $0.00 $765.54 12/16/2016 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $499.59 12/16/2016 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 PRE-EMPLOYMENT TEST $0.00 $200.00 CORP

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 ALAN ABEL 6" SYMPHONIC TR $0.00 $77.80 12/16/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 CP SLEIGH BELLS, 25 BELLS $0.00 $38.15 12/16/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 DELUXE SET OF 10 TRIANGLE $0.00 $76.50 12/16/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 MEDIUM CONCERT BASS $0.00 $30.75 DRUM 12/16/2016 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 PEARL ELITE TRIANGLE CLIP $0.00 $19.95 12/16/2016 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $390.85 12/16/2016 ORIENTAL TRADING COMPANY INC 1997 111100 6407 1997110421103 649800 SCIENCE MEDALS $0.00 $49.90 12/16/2016 ORIENTAL TRADING COMPANY INC 1997 111100 6407 1997110421103 649800 SHIPPING/ HANDLING $0.00 $9.99 12/16/2016 PROFESSIONAL TURF PRODUCTS 1997 111100 6984 1997360019110 6399H9 SHIPPING $0.00 $15.00 12/16/2016 JIMMY D RUBACH 1997 111100 7390 1997519499919 641100 11/22 MILEAGE-GAMMA $0.00 $30.60 12/16/2016 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997519499919 6319AK OPEN P.O FOR NEW TIRES $0.00 $355.50 12/16/2016 UNIVERSITY INTERSCHOLASTIC 1997 111100 9100 1997360019110 6299GZ 11/18 DHS/NORTHSHORE $0.00 $4,608.00 LEAGUE 12/16/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 KARI NUNEZ $0.00 $89.00 12/16/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 LAURA LAMBERT $0.00 $89.00 12/16/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 LEIGH MANUS $0.00 $89.00 12/16/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 LESLEY BENNETT $0.00 $89.00 12/16/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 MELISSA OROZCO $0.00 $89.00 12/16/2016 CAREERTRACK 1997 111111 101371 1997417269924 641100 TERI GARCIA $0.00 $89.00 12/16/2016 OFFICE DEPOT 1997 111111 103415 1997111081140 639900 MAGNETIC CARDS $0.00 $0.00 12/16/2016 OFFICE DEPOT 1997 111111 103415 1997417269924 639900 OPEN PO FOR BUSINESS $0.00 $383.30 SERV 12/16/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $275,000.00 12/16/2016 SCHOOL SPECIALTY 1997 111111 107459 1997218742318 639900 LOT OF (4) MOBILE 30"X72" $0.00 $1,446.22 12/16/2016 SCHOOL SPECIALTY 1997 111111 107459 1997318742318 639900 LOT OF (4) MOBILE 30"X72" $0.00 $1,446.22 12/16/2016 TASB 1997 111111 110588 1997417029922 629900 OPEN PO FOR LOCAL POLICY $0.00 $32.72 12/16/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019110 629900 MONOGRAM D $0.00 $36.00 12/16/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019110 629900 MONOGRAM GATORS $0.00 $30.00 12/16/2016 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019110 629900 OPEN PURCHASE ORDER $0.00 $25.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 BARCELONA SPORTING GOODS 1997 111111 1110 1997110011101 6499QR LADIES NIKE TEAM LEGEND L $0.00 $446.50 12/16/2016 BARCELONA SPORTING GOODS 1997 111111 1110 1997110011101 6499QR MENS NIKE TEAM LEGEND $0.00 $288.60 L/S 12/16/2016 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $1,825.00 12/16/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 CTOPP 2 EXAMINER RECORD $0.00 $138.00 F 12/16/2016 PEARSON ASSESSMENTS 1997 111111 115078 1997318742318 633900 ESTIMATED $0.00 $10.00 SHIPPING/HANDLI 12/16/2016 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 DHS CHEER 11/12/16 $0.00 $162.00 CTR 12/16/2016 SITEONE LANDSCAPE SUPPLY, LLC 1997 111111 116688 1997519499919 631900 OPEN P.O. FOR FERTILIZER $0.00 $69.25 12/16/2016 REPUBLIC SERVICES OF HOUSTON 1997 111111 118481 1997519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $8,510.20 12/16/2016 TRACK AND FIELD COACHES CLINIC 1997 111111 119659 1997360019110 6411HC TORIANO TAYLOR $0.00 $100.00 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICK ALUM RULER 24IN $0.00 $80.00 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICK DRAWING PAPER WHT $0.00 $205.49 1 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICK GRAPHITE PENCL 6B $0.00 $64.68 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICK/UTR BL PNT TAPE 1IN $0.00 $5.59 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICKRYLIC CHRME YLW $0.00 $11.66 64OZ 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $23.32 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICKRYLIC MGNTA 64OZ $0.00 $11.66 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICKRYLIC PHTHLO BLU 64O $0.00 $11.66 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 BLICKRYLIC WHT TITNM $0.00 $23.32 64OZ 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 CRAYOLA CLR PENCIL FULL L $0.00 $94.08 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 CRAYOLA COMBO CLASPK $0.00 $76.58 256C 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 DB ART FIXATIVES !H GLOSS $0.00 $10.82 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 DB ART FIXATIVES !H MATTE $0.00 $32.46 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 PIC HANGING HARDWARE $0.00 $3.34 NO2

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 PRISMACOLOR CLR PNCL $0.00 $141.00 ASRT 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SAF REL FAUX/DEC PNTR TAP $0.00 $11.20 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SHARPIE FINE PT MRKR BLK $0.00 $30.24 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SHARPIE METALLIC $0.00 $4.37 GLD/SLVR 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SHARPIE METALLIC GOLD 4/C $0.00 $5.82 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SOFT KUT PRINT BLOCK 4X6 $0.00 $244.80 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SPDBALL LINO CUTTERS SET $0.00 $163.52 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 STROKE/COAT GLAZE BLU $0.00 $24.38 DAW 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 STROKE/COAT GLAZE HOT $0.00 $24.38 TAM 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 SUPER STRENGTH MAILING $0.00 $11.16 TA 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 TONED SHEETS 400 SRS !3 T $0.00 $128.00 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 TRURITE SULPHT DRAW !N $0.00 $59.96 18 12/16/2016 BLICK ART MATERIALS 1997 111111 1280 1997110011111 6399B5 WHT SLPHT DRAW PAPER $0.00 $46.25 18X2 12/16/2016 CORPORATE QUALITY PRINTING 1997 111111 2191 1997230019901 639900 BUSINESS CARDS- DR. LEONE $0.00 $68.00 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997120019977 6299T6 2017 DICKINSON HIGH $0.00 $2,105.35 SCHOO 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997120099977 6299T6 2017 DCC - ALL LICENSE RE $0.00 $1,537.29 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997120419977 6299T6 2017 MCADAMS JUNIOR $0.00 $2,804.77 HIGH 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997120429977 6299T6 2017 DUNBAR MIDDLE $0.00 $2,804.77 SCHOOL 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997120439977 6299T6 2017 BARBER MIDDLE $0.00 $2,804.77 SCHOOL 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997121019977 6299T6 2017 K. E. LITTLE - ALL L $0.00 $2,804.77 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997121059977 6299T6 2017 SILBERNAGEL - ALL LI $0.00 $2,804.77 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997121069977 6299T6 2017 HUGHES ROAD - ALL LI $0.00 $2,804.77

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997121079977 6299T6 2017 BAY COLONY - ALL LIC $0.00 $2,804.77 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997121089977 6299T6 2017 SAN LEON - ALL LICEN $0.00 $2,804.77 12/16/2016 FOLLETT SOFTWARE COMPANY 1997 111111 3437 1997121099977 6299T6 2017 CALDER ROAD - ALL LI $0.00 $2,804.77 12/16/2016 ACCO BRAND USA LLC 1997 111111 3692 1997110011101 624900 LAMINATION RENEWAL $0.00 $472.16 12/16/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131023018 641100 M.MAGLIOLO-113569058 $0.00 $0.00 CENTER 12/16/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131063018 641100 A.HIGGINS-113569045 $0.00 $0.00 CENTER 12/16/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230012212 641100 P.LANKFORD-120168529 $0.00 $0.00 CENTER 12/16/2016 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417269924 641100 JEWELL O'NEAL $0.00 $0.00 CENTER 12/16/2016 ROSA HERRERA 2107 111100 105002 2107110122829 641100 NOV 2016 MILEAGE $0.00 $6.66 12/16/2016 CAROL BULLOCK 2117 111100 115870 2117130413029 6411CS TRAVEL EXPS-CAST CONF $0.00 $163.00 12/16/2016 CHRISTI TURNER 2117 111100 119619 2117131053029 6299DW OPEN PURCHASE ORDER FOR $0.00 $2,700.00 12/16/2016 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $113.04 S 12/16/2016 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $56.53 S 12/16/2016 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $56.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.47 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $43.53 S 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350019925 634200 OPEN PO FOR CLEANING $0.00 $318.15 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350419925 634200 OPEN PO FOR CLEANING $0.00 $362.35 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350429925 634200 OPEN PO FOR CLEANING $0.00 $171.75 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350439925 634200 OPEN PO FOR CLEANING $0.00 $284.80 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351069925 634200 OPEN PO FOR CLEANING $0.00 $134.50 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351079925 634200 OPEN PO FOR CLEANING $0.00 $235.35 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351089925 634200 OPEN PO FOR CLEANING $0.00 $340.40 SUPP 12/16/2016 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351099925 634200 OPEN PO FOR CLEANING $0.00 $144.55 SUPP 12/16/2016 LACY TUCKER WILLEY 2407 111100 118503 2407359489925 641100 TRAVEL EXPS-TEXHEALT $0.00 $80.06 12/16/2016 ECOLAB EQUIPMENT CARE 2407 111100 2925 2407350019925 6342CS GREASE CLEANER $0.00 $128.20 12/16/2016 JULIE LYNN ABRAM 4107 111100 118101 4107218709970 641100 TRAVEL EXPS-IMCAT $0.00 $67.50 12/16/2016 MUSIC & ARTS CENTERS, INC 6147 111100 114809 614781LOB9900 639800 INSTRUMENTS $0.00 $1,630.00 12/16/2016 TERRACON CONSULTANTS, INC. 6167 111100 109479 616781JRH9900 662922 SVCS 11/26-TEST/INSPE $0.00 $5,391.50 12/16/2016 USA FUNDRAISERS 8657 111100 117641 8657 2191DD OPEN PO FOR DIAMONDS $0.00 $3,577.20

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount FUND 12/16/2016 MARIO OLVERA 8657 111100 118780 8657 2191FP SECURITY 12/1/16 $0.00 $100.00 12/16/2016 WILLIAM H. WADKINS III 8657 111100 119237 8657 2191FA PL & CLIN NOVEMBER $0.00 $348.00 12/16/2016 SCIENCE NATIONAL HONOR SOCIETY 8657 111100 119280 8657 2191DK 16-17 ANNUAL DUES $0.00 $40.00 12/16/2016 JOHN FREDERICK JORDAN 8657 111100 119520 8657 2191FA PRIV LESS NOVEMBER $0.00 $280.00 12/16/2016 NATIONAL TECHNICAL HONOR 8657 111111 117437 8657 2191EA ESTIMATED $0.00 $25.00 SOCIETY SHIPPING/HANDLI 12/16/2016 NATIONAL TECHNICAL HONOR 8657 111111 117437 8657 2191EA HONOR CORDS $0.00 $225.00 SOCIETY (PURPLE/SILVE 12/16/2016 NATIONAL TECHNICAL HONOR 8657 111111 117437 8657 2191EA MEMBERSHIP FEES $0.00 $570.00 SOCIETY 12/16/2016 NATIONAL TECHNICAL HONOR 8657 111111 117437 8657 2191EA OFFICER PIN SET $0.00 $15.00 SOCIETY 12/16/2016 NATIONAL TECHNICAL HONOR 8657 111111 117437 8657 2191EA PRESIDENT PIN $0.00 $5.00 SOCIETY 12/16/2016 NATIONAL TECHNICAL HONOR 8657 111111 117437 8657 2191EA PROCESSING FEE $0.00 $10.00 SOCIETY 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY HEATHER NAVY GILDAN SOFT $0.00 $11.07 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY LARGE HEATHER NAVY $0.00 $99.63 GILDAN 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY MEDIUM HEATHER NAVY $0.00 $154.98 GILDA 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY SHIPPING $0.00 $43.17 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY SMALL HEATHER NAVY $0.00 $110.70 GILDAN 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY XLARGE HEATHER NAVY $0.00 $22.14 GILDA 12/16/2016 CUSTOMINK 8657 111111 118745 8657 2191FY XXL HEATHER NAVY GILDAN $0.00 $33.21 S 12/16/2016 CORPORATE QUALITY PRINTING 8657 111111 2191 8657 2191BA BANNER FOR ANCHOR CLUB $0.00 $107.82 12/16/2016 KROGER FOOD STORES 8767 111100 101613 8767 211407 OPEN PO FOR STAFF SNACKS $0.00 $14.16 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211402 MJH $0.00 $170.00 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211403 DMS $0.00 $50.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211405 BCES $0.00 $170.00 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211406 JSES $0.00 $100.00 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211408 BMS $0.00 $15.00 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211428 LBTES $0.00 $75.00 12/16/2016 THE GI GO FUND, INC. 8777 111100 118838 8777 211440 SLES $0.00 $80.00 12/16/2016 DICKINSON ISD EDUCATION 8807 111100 115594 8807 X574900 10% OVERHEAD $0.00 $1,580.76 FOUNDATION 12/16/2016 DELL MARKETING LP 9617 111100 106208 9617110411102 6398X1 CHROMEBOOKS CART $0.00 $10,807.09 12/16/2016 USA TEAM SPIRIT 9617 111100 81351 9617360419102 6499YA GIRLS ATH FUNDRAISER $0.00 $11,082.00 12/16/2016 AUN'S DONUT'S SHOP 9637 111100 110319 9637110431108 6499X1 OPEN PO FOR CLASSROOM $0.00 $53.30 TRE 12/16/2016 MOVIE LICENSING USA 9637 111100 111251 9637110431108 6399X1 PUBLIC PERF SITE LIC $0.00 $465.00 12/16/2016 WORLD'S FINEST CHOCOLATE INC 9657 111111 84120 9657360449915 6499X1 WFC FUNDRAISER $0.00 $9,262.34 12/16/2016 TAYLOR PUBLISHING COMPANY 9717 111100 109599 9717361059906 6499XA DEP FOR 16-17 YRBKS $0.00 $1,500.00 12/16/2016 SPIRIT MONKEY, LLC 9737 111100 118709 9737121079905 6499X3 A.R. STAR $0.00 $280.00 12/16/2016 SPIRIT MONKEY, LLC 9737 111100 118709 9737121079905 6499X3 BATTLE OF THE BOOKS $0.00 $80.00 12/16/2016 SPIRIT MONKEY, LLC 9737 111100 118709 9737121079905 6499X3 BLUEBONNET READER $0.00 $80.00 12/16/2016 SPIRIT MONKEY, LLC 9737 111100 118709 9737121079905 6499X3 PEACE, LOVE, BOOKS $0.00 $280.00 12/16/2016 MOVIE LICENSING USA 9757 111111 111251 9757111091132 6399X1 PO FOR MOVIE LICENSE $0.00 $465.00 RENE 12/16/2016 LONE STAR LEARNING SALES 9757 111111 116489 9757111091132 6399X1 PURCHASE ORDER FOR 2 $0.00 $139.98 TEKS 12/16/2016 WORLD'S FINEST CHOCOLATE INC 9767 111111 84120 9767361029928 6499X1 WFC FUNDRAISER $0.00 $12,577.66 12/16/2016 DANIEL EDINBURGH 9807 111100 115684 9807360019110 6412YH 1/5-1/7 BOYS SOCCER $0.00 $840.00 12/16/2016 GOLF TEAM PRODUCTS, INC. 9807 111100 117961 9807360019110 6499YN OPEN PURCHASE ORDER $0.00 $402.00 12/16/2016 DAYS INN & SUITES CONROE 9807 111100 120155 9807360019110 6412YH 1/5-1/7 BOYS SOCCER $0.00 $855.90 01/03/2017 VESCO BUSINESS PRODUCTS 1967 111111 115872 1967619979931 639900 OPEN PO FOR SUPPLIES DURI $0.00 $51.64 01/03/2017 CAREERTRACK 1997 111111 101371 1997417269924 641100 JEWELL O'NEAL $0.00 $89.00 01/03/2017 AIRGAS USA, LLC. 1997 111111 107017 1997110012212 626900 OPEN PO FOR WELDING $0.00 $36.72 SUPPL 01/03/2017 MBIA - OPERATING 1997 111111 107708 1997 110701 NOW TO TXCLASS $0.00 $8,000,000.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/03/2017 MOVIE LICENSING USA 1997 111111 111251 1997111011104 639900 MOVIE LICENSING FOR ONE $0.00 $492.00 01/03/2017 VERIZON SELECT SERVICES INC 1997 111111 112190 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $10.15 SERVI 01/03/2017 ROMEO MUSIC 1997 111111 117489 1997110011111 6398B1 DENON DN 500-CB $0.00 $279.00 PROFESSIO 01/03/2017 ROMEO MUSIC 1997 111111 117489 1997110011111 6398B1 QSC 500 WATT AMPLIFIER $0.00 $360.00 01/03/2017 ROMEO MUSIC 1997 111111 117489 1997110411102 639800 SPEAKER SYSTEM AND $0.00 $4,338.00 CABINE 01/03/2017 VERIZON BUSINESS 1997 111111 119477 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $838.94 LONG 01/03/2017 FRONTIER COMMUNICATIONS OF 1997 111111 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $1,373.17 TEXAS 2 01/03/2017 CORPORATE QUALITY PRINTING 1997 111111 2191 1997230019901 639900 BUSINESS CARDS FOR DHS $0.00 $48.00 AT 01/03/2017 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997120449915 632900 BOOKS PER QUOTE $0.00 $63.67 #8922588 01/03/2017 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997121029928 632900 BOOKS PER QUOTE $0.00 $63.67 #8922588 01/03/2017 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997121099932 632900 OPEN PO FOR LIBRARY $0.00 $808.80 BOOKS 01/03/2017 FREY SCIENTIFIC 1997 111111 3502 1997110441115 639900 MICROSCOPES STEREO $0.00 $1,274.34 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 1.25 OVAL, 100/BX COVERLE $0.00 $5.88 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 B & L SALINE SOL $0.00 $8.94 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 CELLULOSE SPONGES SMALL $0.00 $6.22 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO 2X2 GAUZE SPONGES 12 $0.00 $5.28 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO 4X4 GAUZE SPONGES 12 $0.00 $16.89 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO HC ANTI ITCH CREAM $0.00 $20.68 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO ICE BAGS $0.00 $43.71 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO PF VINYL EXAM GLOVES $0.00 $48.88 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO REG FT 2"X1.75" 100/B $0.00 $5.55 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ECO TAMPONS $0.00 $9.28 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 ELECTRIC DRY HEAT PD $0.00 $19.27

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 FLEX FAB BULK BANDAGE LF $0.00 $39.48 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 GLUCOSE GEL $0.00 $4.95 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 KLEENEX THIN FLAT BOX $0.00 $33.40 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 KY JELLY $0.00 $5.40 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 LISTERINE ZERO MW $0.00 $4.70 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 NATURELLE PLUS $0.00 $109.98 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 PROFERRED FINGER MED $0.00 $19.74 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 PROVE COVERS $0.00 $54.05 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 PURELL ORIGINAL 2L PUMP B $0.00 $51.88 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 SOLO PAPER CUPS 3OZ $0.00 $33.70 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330419902 639900 VOMIT BAGS WITH INSERT $0.00 $17.77 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330449915 639900 CREDIT FOR RETURN $0.00 ($259.00) 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997330449915 639900 SURETEMP PLUS $0.00 $259.00 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 2" X 4-1/2" MACGILL FLEXI $0.00 $5.48 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 2" X 5YDS LATEX-FREE COFL $0.00 $3.48 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 3" X 5YDS CONCO ELASTIC B $0.00 $9.40 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 BENADRYL CHILDREN'S LIQUI $0.00 $10.90 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 CHILDREN'S $0.00 $6.00 ACETAMINOPHEN, 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ECONOMY 2" X 5 YDS LATEX- $0.00 $1.74 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ECONOMY FACIAL TISSUE, 1 $0.00 $32.00 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 ECONOMY IBUPROFEN $0.00 $5.00 CHILDRE 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 REUSABLE ARM SPLINT, $0.00 $1.78 ADUL 01/03/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331019904 639900 REUSABLE ARM SPLINT, CHIL $0.00 $4.44 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131023018 641100 M.MAGLIOLO-113569258 $0.00 $100.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131061107 641100 J.WALKER-12686941 $0.00 $35.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997131063018 641100 A.HIGGINS-113569045 $0.00 $100.00

May 1, 2017 - 288 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230012212 641100 P.LANKFORD-115082936 $0.00 $75.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997230012212 641100 P.LANKFORD-120168529 $0.00 $100.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 J.HEYMANN-124296717 $0.00 $35.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997318742318 641100 K.DOAN-124296716 $0.00 $35.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417279916 641100 K.RICH-12536154 $0.00 $125.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131022318 641100 L.COSTA-12249128 $0.00 $70.00 CENTER 01/03/2017 REGION IV EDUCATION SERVICE 2247 111111 7204 2247131022318 641100 M.SAMPLE-12249127 $0.00 $70.00 CENTER 01/03/2017 MBIA - INTEREST & SINKING 5997 111100 107709 5997 110701 I&S TO TXCLASS $0.00 $3,000,000.00 01/03/2017 GAVSON, INC. 8657 111111 81274 8657 2191BI LAB JACKETS COSMO $0.00 $691.50 01/03/2017 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WP12806740 CLEAR GLOSSY $0.00 $37.34 L 01/03/2017 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WP14295850 TITAN BOOK $0.00 $257.25 SUP 01/03/2017 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12761030 CHILDREN'S $0.00 $18.44 CLA 01/03/2017 DEMCO, INC 9657 111111 2502 9657120449915 6399X3 WS12761060 DEWEY $0.00 $9.83 CLASSIFI 01/03/2017 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WP12806740 CLEAR GLOSSY $0.00 $37.34 L 01/03/2017 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WP14295850 TITAN BOOK $0.00 $257.25 SUP 01/03/2017 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12761030 CHILDREN'S $0.00 $18.44 CLA 01/03/2017 DEMCO, INC 9767 111111 2502 9767121029928 6399X3 WS12761060 DEWEY $0.00 $9.83 CLASSIFI 01/04/2017 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,967.00

May 1, 2017 - 289 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount PROGRAM 01/04/2017 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,186.80 PROGRAM 01/04/2017 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $593.40 PROGRAM 01/04/2017 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,186.80 PROGRAM 01/04/2017 THE UNIVERSITY OF TEXAS AT AUSTIN 1997 111100 102196 1997417279916 6411F1 KIMBERLY RICH $0.00 $145.00 01/04/2017 TEXAS A&M UNIVERSITY - KINGSVILLE 1997 111100 102348 1997417279916 6411F1 KIMBERLY RICH $0.00 $150.00 01/04/2017 ALPHA BOWL 1997 111100 106113 1997360012318 641200 OPEN PURCHASE ORDER FOR $0.00 $169.19 S 01/04/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $220.00 01/04/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 631900 OPEN P.O FOR THE $0.00 $53.00 PURCHASE 01/04/2017 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997111091132 6499QR PO FOR BOOKS - CHRISTMAS $0.00 $526.24 INC. 01/04/2017 BARNES & NOBLE BOOKSELLERS USA 1997 111100 1121 1997120019901 632900 OPEN PO FOR LIBRARY $0.00 $1,128.52 INC. BOOKS 01/04/2017 JESSICA RODRIGUEZ 1997 111100 115948 1997417029922 641900 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/04/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111083054 632900 ENGLISH PRE- $0.00 $374.95 KINDERGARTEN 01/04/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111083054 632900 SHIPPING & HANDLING $0.00 $23.00 01/04/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111083054 632900 SPANISH CURRICULUM - $0.00 $149.98 BEGI 01/04/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111083054 632900 SPANISH CURRICULUM - $0.00 $149.98 DEVE 01/04/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111083054 632900 SPANISH CURRICULUM - PRE- $0.00 $224.97 01/04/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111083054 632900 SPANISH SYLLABLE $0.00 $59.96 FLASHCAR 01/04/2017 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 11/28, 11/29, 11/30 $0.00 $480.00 01/04/2017 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 12/01, 12/02, 12/05 $0.00 $360.00 01/04/2017 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 12/07, 12/12, 12/13 $0.00 $480.00 01/04/2017 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 12/14, 12/15 $0.00 $360.00

May 1, 2017 - 290 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/04/2017 JS & GM LP. / SLEEP INN & SUITES 1997 111100 120107 1997360019110 6411HC JAMES BO DAVIS $0.00 $231.10 01/04/2017 JS & GM LP. / SLEEP INN & SUITES 1997 111100 120107 1997360019110 6411HC KENNETH ALLISON $0.00 $231.10 01/04/2017 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 12/1, 12/2, 12/9 $0.00 $600.00 01/04/2017 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 12/12, 12/14, 12/15 $0.00 $480.00 01/04/2017 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 12/16 $0.00 $120.00 01/04/2017 VIDEO INSIGHT, INC. 1997 111100 120140 1997529999917 6398QJ SECURITY CAMERA SUPPLIES $0.00 $13,412.00 01/04/2017 VIDEO INSIGHT, INC. 1997 111100 120140 1997529999922 639800 CAMERAS AND MICS FOR $0.00 $2,886.27 SB50 01/04/2017 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997120439908 641100 HOLLEY BROWN $0.00 $249.00 01/04/2017 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997519499919 631900 OPEN P.O. FOR DOOR $0.00 $2,630.64 INC. HARDWA 01/04/2017 INTERNATIONAL FUN SHOP 1997 111100 4301 1997110431111 6399B6 OPEN PO FOR THEATRE $0.00 $274.00 SUPPL 01/04/2017 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $6,458.02 01/04/2017 ORIENTAL TRADING COMPANY INC 1997 111100 6407 1997110421103 649800 IN-39/1218 GOLD WINNER $0.00 $47.82 ME 01/04/2017 ORIENTAL TRADING COMPANY INC 1997 111100 6407 1997110421103 649800 SHIPPING $0.00 $9.57 01/04/2017 ASSOCIATION FOR SUPERVISION & 1997 111100 81996 1997230019901 649500 2016-2017 INSTITUTIONAL M $0.00 $985.00 01/04/2017 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.34 S 01/04/2017 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $14.34 S 01/04/2017 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $349.89 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $308.21 SUP 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 OPEN PO FOR TEACHERS $0.00 $45.42 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $402.27 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997111061107 639900 OPEN P.O. FOR SUPPLIES $0.00 $188.27 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $203.56 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997111091132 639900 OPEN PO FOR SUPPLIES $0.00 $516.51 01/04/2017 OFFICE DEPOT 1997 111111 103415 1997310019901 639900 OPEN PO FOR COUNSELORS $0.00 $219.47

May 1, 2017 - 291 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/04/2017 TITAN SUPPORT SYSTEMS INC 1997 111111 106283 1997360019110 6399G2 CUSTOM SUPER CENTURION $0.00 $185.00 W/ 01/04/2017 TITAN SUPPORT SYSTEMS INC 1997 111111 106283 1997360019110 6399G2 SUPER KATANA S/S SCHOOL $0.00 $140.00 T 01/04/2017 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $2,618.87 B 01/04/2017 MBIA - OPERATING 1997 111111 107708 1997 110701 TX1ST TO TXCLASS $0.00 $2,000,000.00 01/04/2017 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $7,500.00 01/04/2017 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $2,322.00 01/04/2017 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997417019922 6499UB OPEN PO FOR MEALS $0.00 $68.00 CTR 01/04/2017 SITEONE LANDSCAPE SUPPLY, LLC 1997 111111 116688 1997519499919 631900 OPEN P.O. FOR FERTILIZER $0.00 $1,091.43 01/04/2017 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $104.75 HIST 01/04/2017 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $264.75 B 01/04/2017 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $3,397.75 01/04/2017 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $104.57 EQ 01/04/2017 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $215.66 B 01/04/2017 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $240.33 B 01/04/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN ALPHA SHIRT COMPANY $0.00 $48.00 HOODE 01/04/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN ALPHA SHIRT COMPANY $0.00 $38.00 JERZE 01/04/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN ALPHA SHIRT COMPANY $0.00 $297.00 SWEAT 01/04/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN ALPHA SHIRT HOODED $0.00 $306.00 SWEAT 01/04/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN AUGUSTA SPORTSWEAR $0.00 $350.00 LADIES 01/04/2017 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131013029 641100 S.YOUNG/J.HONG $0.00 $547.70

May 1, 2017 - 292 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/04/2017 EMPOWERING WRITERS, LLC 2117 111100 120118 2117131053029 641100 SANDRA GOMEZ $0.00 $96.25 01/04/2017 SEIDLITZ EDUCATION, LLC 2117 111111 118695 2117130013029 6299DW DISTRICT-WIDE $0.00 $2,800.00 PROFESSIONA 01/04/2017 KROGER FOOD STORES 2407 111100 101613 2407359489925 634100 OPEN PO FOR FOOD $0.00 $22.40 01/04/2017 BAKER DISTRIBUTING COMPANY 2407 111100 112653 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $2,946.08 S 01/04/2017 CHEDDAR'S RESTAURANT 2407 111100 115054 2407359489925 649900 OPEN PO FOR FOOD FOR FNS $0.00 $191.84 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $332.10 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $22.35 B 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $681.86 MCADA 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $509.34 BARBE 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $556.30 LOBIT 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $240.74 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $196.40 LOBIT 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $62.22 SILBE 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $138.08 HUGHE 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $261.40 C 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $184.65 L 01/04/2017 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $129.42 CALDE 01/04/2017 TORTORICE & BRADY, INC. 2407 111100 120029 2407350019925 6341CS COFFEE $0.00 $641.62 01/04/2017 RITA RODRIGUEZ 2407 111100 120121 2407000010000 X575102 TROY ALANIZ 89645 $0.00 $15.55 01/04/2017 JESSICA HERNANDEZ 2407 111100 120142 2407000010000 X575102 ANGELINA G 110253 $0.00 $30.00 01/04/2017 GLORIA MARTINEZ 2407 111100 120143 2407000010000 X575100 FERNANDO M 92895 $0.00 $14.15

May 1, 2017 - 293 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/04/2017 GLORIA MARTINEZ 2407 111100 120143 2407001090000 X575100 SOPHIA M 94243 $0.00 $18.20 01/04/2017 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634100 OPEN PO FOR FOOD $0.00 $133.87 01/04/2017 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $207.32 01/04/2017 4IMPRINT 2407 111111 113966 2407350019925 6399AQ 1 EXTRA EXTRA LARGE: PINK $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407350419925 6399AQ 1 EXTRA EXTRA EXTRA $0.00 $43.73 LARGE 01/04/2017 4IMPRINT 2407 111111 113966 2407350429925 6399AQ 1 EXTRA LARGE: HOT PINK, $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407350439925 6399AQ 1 EXTRA EXTRA EXTRA $0.00 $43.73 LARGE 01/04/2017 4IMPRINT 2407 111111 113966 2407350449925 6399AQ 1 EXTRA LARGE: HOT PINK, $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407351019925 6399AQ 1 MEDIUM: PINK, REFLECTI $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407351059925 6399AQ 1 EXTRA EXTRA LARGE: HOT $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407351069925 6399AQ 1 EXTRA LARGE: AQUA, REFL $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407351079925 6399AQ 1 EXTRA EXTRA EXTRA $0.00 $43.73 LARGE 01/04/2017 4IMPRINT 2407 111111 113966 2407351089925 6399AQ 1 EXTRA EXTRA EXTRA $0.00 $43.73 LARGE 01/04/2017 4IMPRINT 2407 111111 113966 2407351099925 6399AQ 1 MEDIUM: PINK, REFLECTIV $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 EXTRA EXTRA LARGE: $0.00 $43.73 AQUA 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 EXTRA EXTRA LARGE: TAUP $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 EXTRA LARGE: HOT PINK, $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 EXTRA LARGE: TAUPE/NAVY $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 LARGE: HOT PINK, REFLEC $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 LARGE-PINK, REFLECTIVE $0.00 $87.46 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 LARGE-TRUE NAVY, REFLEC $0.00 $43.73 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ 1 MEDIUM: TAUPE/NAVY $0.00 $43.73 WITH 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ EMBROIDERY RUN CHARGE $0.00 $55.87 01/04/2017 4IMPRINT 2407 111111 113966 2407359489925 6399AQ FREIGHT $0.00 $11.17 01/04/2017 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $207.16

May 1, 2017 - 294 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,206.06 DHS 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,439.34 MCA 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $668.63 DUN 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $252.50 BAR 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $495.52 LOB 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $744.30 KE 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $369.94 LOB 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $679.83 SIL 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $603.74 HUG 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $650.59 BAY 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $791.95 SAN 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $433.47 CAL 01/04/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407359489925 634100 OPEN PO FOR PRODUCE @ $0.00 $231.54 FNS 01/04/2017 EMPOWERING WRITERS, LLC 2637 111100 120118 2637131052529 641100 SANDRA GOMEZ $0.00 $150.00 01/04/2017 MBIA - INTEREST & SINKING 5997 111100 107709 5997 110701 I&S TO TXCLASS $0.00 $2,000,000.00 01/04/2017 KROGER FOOD STORES 8657 111100 101613 8657 2191HG OPEN PO TO PURCHASE $0.00 $150.27 SNACK 01/04/2017 KATHERINE HART 8657 111100 120030 8657 2191FA PRIV LESSONS 11/28/16 $0.00 $20.00 01/04/2017 CICI'S PIZZA # 775 9717 111100 116062 9717111051106 6499X1 OPEN PO FOR STUDENT $0.00 $230.54 MEALS

May 1, 2017 - 295 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/04/2017 KROGER FOOD STORES 9747 111100 101613 9747231089940 6499X7 OPEN PO FOR FACULTY & ST $0.00 $29.99 01/05/2017 KROGER FOOD STORES 1997 111100 101613 1997111091132 6499QR PO FOR CHRISTMAS WASSEL $0.00 $29.09 A 01/05/2017 DEER PARK HIGH SCHOOL 1997 111100 107352 1997360019901 641100 CA TEACH MEAL ACA DEC $0.00 $23.00 01/05/2017 DEER PARK HIGH SCHOOL 1997 111100 107352 1997360019901 641200 CA STUD MEALS ACA DEC $0.00 $276.00 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110011117 6399T2 ANNUAL MICROSOFT $0.00 $9,186.10 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110012318 639800 HP 1012 CTO-8GB M5 G6/VPR $0.00 $415.96 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110411117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110421117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110431117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997110441117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111011117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111021117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111051117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111061117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111071117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111081117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 1997 111100 113197 1997111091117 6399T2 ANNUAL MICROSOFT $0.00 $5,000.00 LICENSIN 01/05/2017 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997111051106 6499QR STAFF CHRISTMAS $0.00 $722.50 LUNCHEON 01/05/2017 TMEA REGION XVII BAND DIVISION 1997 111100 117734 1997360019911 6412B1 AREA BAND FEES 1/7/17 $0.00 $77.00 01/05/2017 LOGICAL FRONT, LLC 1997 111100 120126 1997349509937 6398TI VDI PROJECT 14@TRA 121 $0.00 $5,599.72

May 1, 2017 - 296 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/05/2017 LOGICAL FRONT, LLC 1997 111100 120126 1997539479917 639800 VDI PROJECT 5 @ BMS $0.00 $1,999.90 01/05/2017 LOGICAL FRONT, LLC 1997 111100 120126 1997539479937 6398UM VDI PROJECT FOR THE $0.00 $18,799.06 FOLLO 01/05/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $35,000.00 01/05/2017 SHI GOVERNMENT SOLUTIONS INC 2247 111100 113197 2247110012318 639800 HP 1012 CTO-8GB M5 G6/VPR $0.00 $889.24 01/05/2017 CICI'S PIZZA # 775 2247 111100 116062 2247110012318 641200 OPEN PURCHASE ORDER FOR $0.00 $44.00 S 01/05/2017 CICI'S PIZZA # 775 2247 111100 116062 2247110412318 641200 OPEN PURCHASE ORDER FOR $0.00 $22.00 S 01/05/2017 DICKINSON ISD OR PATRICIA TAYLOR 2247 111100 117204 2247110012318 641200 CBI TO CFA 12/13/16 $0.00 $29.90 01/05/2017 DICKINSON ISD OR PATRICIA TAYLOR 2247 111100 117204 2247110412318 641200 CBI TO CFA 12/13/16 $0.00 $30.00 01/05/2017 BUSINESS PROFESSIONALS OF 8657 111100 110022 8657 2191BT NAT & STATE SEC DUES $0.00 $180.00 AMERICA 01/06/2017 COMPLETE ATHLETE, INC 1957 111100 106694 1957369999123 6399AQ 2016 FOOTBALL SEASON - S $0.00 $614.25 01/06/2017 LAMAR CONSOLIDATED ISD 1997 111100 101431 1997 X5752GT 9/2 TICKET PRESALE $0.00 $2,127.00 01/06/2017 ALVIN ISD ATHLETICS 1997 111100 102041 1997 X5752GT 10/14 TICKET PRESALE $0.00 $1,892.00 01/06/2017 BACLIFF MUNICIPAL UTILITY DIST 1997 111100 1021 1997519529913 6255AB OPEN P.O. - KELE WATER 20 $0.00 $935.63 01/06/2017 CLEAR CREEK ISD ATHLETICS 1997 111100 106463 1997 X5752GT 10/1 TICKET PRESALE $0.00 $2,992.00 01/06/2017 CLEAR CREEK ISD ATHLETICS 1997 111100 106463 1997 X5752GT 11/5 TICKET PRESALE $0.00 $1,842.00 01/06/2017 CENTERPOINT ENERGY SERVICES INC 1997 111100 10697 1997519529913 625800 OPEN P.O. - NATURAL GAS 2 $0.00 $2,002.20 01/06/2017 CDW GOVERNMENT INC 1997 111100 107505 1997230439908 639800 HP LASERJET PRO M402DN $0.00 $233.06 01/06/2017 CDW GOVERNMENT INC 1997 111100 107505 1997230439908 639900 HP 26X HIGH YIELD BLACK O $0.00 $168.90 01/06/2017 JENNA TUBBS ATC LAT 1997 111100 109194 1997360019110 6299G2 12/06/16-FORT BEND $0.00 $60.00 01/06/2017 CITY OF LEAGUE CITY 1997 111100 110420 1997519529913 6255AB OPEN P.O. - DISD WATER 2 $0.00 $4,806.86 01/06/2017 BONNIE BRUNDRETT FRIED 1997 111100 112655 1997218709970 641100 NOV 2016 MILEAGE $0.00 $48.29 01/06/2017 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997349509924 6429SC BUS ACCIDENT 5/23/16 $0.00 $1,000.00 01/06/2017 LAURIE GOFORTH RODRIGUEZ 1997 111100 114898 1997218742318 641100 TRAVEL EXPS-GCASE $0.00 $32.22 01/06/2017 BILL BEATTY INSURANCE AGENCY 1997 111100 1160 1997360012212 6429VA HPSO PURCHASING GROUP $0.00 $15.00 MEM 01/06/2017 BILL BEATTY INSURANCE AGENCY 1997 111100 1160 1997360012212 6429VA MEDICAL PROFESSIONAL $0.00 $1,168.00 LIAB

May 1, 2017 - 297 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2017 CAVALLO ENERGY TEXAS LLC 1997 111100 116048 1997519529913 625700 OPEN P.O. - DISD ELECTRIC $0.00 $13,800.85 01/06/2017 MARCUS J. ALFRED 1997 111100 116648 1997520019110 6299G4 12/09/16-CLEAR FALLS $0.00 $137.50 01/06/2017 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019110 6299G4 12/09/16-CLEAR FALLS $0.00 $192.50 01/06/2017 PATRICIA ANNE LANKFORD 1997 111100 116790 1997230012212 641100 DEC 2016 MILEAGE $0.00 $45.81 01/06/2017 KATHERINE E MONAGHAN 1997 111100 118660 1997110092318 641100 NOV 2016 MILEAGE $0.00 $4.86 01/06/2017 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 12/13-12/16 $0.00 $600.00 01/06/2017 AMANDA LOUISA REYES RODRIGUEZ 1997 111100 119125 1997110433070 6411CS OCT 2016 MILEAGE $0.00 $18.90 01/06/2017 SUSAN FORCE COOK 1997 111100 119156 1997111073070 6411CS DEC 2016 MILEAGE $0.00 $22.95 01/06/2017 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 12/13-12/16 $0.00 $840.00 01/06/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $35.01 SUPPL 01/06/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 OPEN PO FOR CTE ITEMS $0.00 $81.13 01/06/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110411111 6399B6 OPEN PO FOR THEATRE $0.00 $22.62 SUPPL 01/06/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110431111 6399B6 OPEN PO FOR THEATRE $0.00 $11.86 SUPPL 01/06/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $175.98 01/06/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997111061107 639900 OPEN PO FOR SUPPLIES $0.00 $99.92 01/06/2017 REBECCA JEAN THOMAS 1997 111100 120178 1997130019911 641100 TRAVEL EXPS-TAEA $0.00 $44.00 01/06/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997110441115 639900 OPEN PO FOR COPY PAPER $0.00 $1,008.80 01/06/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,008.84 P 01/06/2017 CENTERPOINT ENERGY 1997 111100 3181 1997519529913 625800 OPEN P.O. - DISD NATURAL $0.00 $3,555.82 01/06/2017 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $3,825.95 01/06/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $420.60 B 01/06/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $194.49 PURCHASE 01/06/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 6319AK OPEN P.O FOR THE $0.00 $9.97 PURCHASE 01/06/2017 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $280.61

May 1, 2017 - 298 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2017 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $43.19 S 01/06/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110012212 639900 OPEN PO FOR WELDING $0.00 $37.67 01/06/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $48.46 B 01/06/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $397.66 01/06/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $15.28 SUP 01/06/2017 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $827.21 MAI 01/06/2017 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $168.66 01/06/2017 LONE STAR PERCUSSION 1997 111100 5532 1997110411111 6399B1 OVERAGE PO 17001084 $0.00 $6.24 01/06/2017 PIONEER MANUFACTURING CO. 1997 111100 6852 1997519499919 631900 OPEN P.O. FOR ATHLETIC FI $0.00 $868.50 01/06/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 01/06/2017 CHERYL SWINT 2117 111100 118830 2117131053029 6299DW OPEN PO FOR DISTRICT- $0.00 $787.50 WIDE 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407350019925 634200 10 ROLLS OF FILM. LF 9.25 $0.00 $2,940.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407350019925 634200 100 CASES OF PLATTER P2.5 $0.00 $7,200.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407350019925 634200 100 CASES SERVE TRAY D74- $0.00 $8,300.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407350019925 634200 LIFT GATE FEE $0.00 $55.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351019925 634200 8 CASES METAL TRAY NT312- $0.00 $1,288.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351019925 634200 8 CASES OF CONDIMENT $0.00 $672.00 INSE 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351029925 634200 8 CASES METAL TRAY NT312- $0.00 $1,288.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351029925 634200 8 CASES OF CONDIMENT $0.00 $672.00 INSE 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351059925 634200 8 CASES METAL TRAY NT312- $0.00 $1,288.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351059925 634200 8 CASES OF CONDIMENT $0.00 $672.00 INSE 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351069925 634200 8 CASES METAL TRAY NT312- $0.00 $1,288.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351069925 634200 8 CASES OF CONDIMENT $0.00 $672.00 INSE

May 1, 2017 - 299 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351079925 634200 10 CASES METAL TRAY NT312 $0.00 $1,610.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351079925 634200 8 CASES OF CONDIMENT $0.00 $840.00 INSE 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351089925 634200 10 CASES METAL TRAY NT312 $0.00 $1,610.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351089925 634200 10 CASES OF CONDIMENT $0.00 $840.00 INS 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351099925 634200 8 CASES METAL TRAY NT312- $0.00 $1,288.00 01/06/2017 PASCO BROKERAGE INC 2407 111100 102678 2407351099925 634200 8 CASES OF CONDIMENT $0.00 $672.00 INSE 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $19,618.76 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $688.39 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $527.86 DH 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $56.70 DH 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $16,599.37 MCADAM 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $561.66 MC 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $5,731.44 DUNBAR 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $80.09 DU 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $10,006.27 BARBER 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $616.99 BA 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $3,983.82 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $88.47 LO 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $2,805.67 LIT 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $141.43 KE

May 1, 2017 - 300 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $4,408.23 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $346.52 LO 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $5,474.63 SILBER 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634200 OPEN PO FOR NON FOOD @ $0.00 $131.68 SI 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $3,944.98 HUGHES 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $120.13 HUGHES 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $6,195.34 CO 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $144.13 BA 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634100 OPEN PO FOR FOOD @ SAN $0.00 $8,139.65 LE 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $206.22 SA 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634100 OPEN PO FOR FOOD @ $0.00 $3,090.35 CALDER 01/06/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351099925 634200 OPEN PO FOR NON FOOD @ $0.00 $31.39 CA 01/06/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350449925 634200 OPEN PO FOR CLEANING $0.00 $61.55 SUPP 01/06/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351029925 634200 OPEN PO FOR CLEANING $0.00 $61.55 SUPP 01/06/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351059925 634200 OPEN PO FOR CLEANING $0.00 $202.00 SUPP 01/06/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350419925 634100 OPEN PO FOR ICE CREAM @ $0.00 $655.75 M 01/06/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350439925 634100 OPEN PO FOR ICE CREAM @ $0.00 $289.95 B 01/06/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $253.16 S

May 1, 2017 - 301 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/06/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351069925 634100 OPEN PO FOR ICE CREAM @ $0.00 $393.80 H 01/06/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $272.40 S 01/06/2017 JANET K TUTTLE 4277 111100 102770 4277131013270 641100 TRAVEL EXPS-REG4 $0.00 $40.50 01/06/2017 CYNTHIA GAIL FELIO 4277 111100 103272 4277131073270 641100 TRAVEL EXPS-REG4 $0.00 $40.50 01/06/2017 SUSAN FORCE COOK 4277 111100 119156 4277131073270 641100 TRAVEL EXPS-REG4 $0.00 $40.50 01/09/2017 CAREERTRACK 1997 111111 101371 1997417269924 641100 KRYSTAL DEARMAN $0.00 $89.00 01/09/2017 CAREERTRACK 1997 111111 101371 1997417269924 641100 MANDY REZNICEK $0.00 $89.00 01/09/2017 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $345.47 SUP 01/09/2017 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 OPEN PO FOR CTE TEACHER $0.00 $53.20 S 01/09/2017 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 REALSPACE CALUSA MESH $0.00 $199.98 MID 01/09/2017 OFFICE DEPOT 1997 111111 103415 1997310019901 639900 OPEN PO FOR COUNSELORS $0.00 $57.59 01/09/2017 HOUSTON COMMUNICATIONS 1997 111111 104438 1997230419902 624900 OPEN PO FOR RADIO $0.00 $321.59 REPAIRS 01/09/2017 HOUSTON COMMUNICATIONS 1997 111111 104438 1997230419902 639800 OPEN PO FOR $0.00 $594.00 RADIOS/EARPIE 01/09/2017 SCHOOL SPECIALTY 1997 111111 107459 1997111021128 639900 MICROSCOPE STEREO $0.00 $424.78 01/09/2017 TASBO 1997 111111 110631 1997417269924 641100 LESLIE HUDSON $0.00 $370.00 01/09/2017 SHIFFLER EQUIPMENT SALES, INC 1997 111111 111857 1997519499919 624900 P.O TO FINISH INSTALLING $0.00 $1,558.00 01/09/2017 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $504.00 CTR S 01/09/2017 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130011101 641100 CATHERINE DOCKERY $0.00 $175.00 01/09/2017 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $0.95 HIST 01/09/2017 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $2,846.40 01/09/2017 INTERNATIONAL SOCIETY FOR 1997 111111 4735 1997539479917 641100 M.WILLIAMS-SCOTT $0.00 $325.00 01/09/2017 INTERNATIONAL SOCIETY FOR 1997 111111 4735 1997539479917 649500 BASIC MEMBERSHIP(STD) $0.00 $125.00 01/09/2017 PENDERS MUSIC CO. 1997 111111 6673 1997111051111 6399B7 PREMIUM EXPRESS MUSIC $0.00 $195.00

May 1, 2017 - 302 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SUB 01/09/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130422349 641100 C.GILLESPIE-113569042 $0.00 $100.00 CENTER 01/09/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130422349 641100 J.COLCLAZIER113569041 $0.00 $100.00 CENTER 01/09/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130441115 629900 ONLINE IDENTIFICATION $0.00 $50.00 CENTER AND 01/09/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997417289921 641100 R.COBB-123511855 $0.00 $50.00 CENTER 01/09/2017 SAFETY-KLEEN CORPORATION 1997 111111 7560 1997519499919 626900 RENTAL ON PARTS CLEANER $0.00 $188.01 01/09/2017 SPECTRUM CORPORATION 1997 111111 8060 1997519499919 624900 OPEN P.O. FOR MESSAGE $0.00 $624.16 AND 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111012170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.29 CO. 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111012170 633900 SHIPPING & HANDLING $0.00 $26.82 CO. 10% 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111022170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.29 CO. 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111022170 633900 SHIPPING & HANDLING $0.00 $26.82 CO. 10% 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111052170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.29 CO. 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111052170 633900 SHIPPING & HANDLING $0.00 $26.82 CO. 10% 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111062170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.29 CO. 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111062170 633900 SHIPPING & HANDLING $0.00 $26.82 CO. 10% 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111072170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.29 CO. 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111072170 633900 SHIPPING & HANDLING $0.00 $26.82 CO. 10% 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111082170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.29 CO.

May 1, 2017 - 303 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111082170 633900 SHIPPING & HANDLING $0.00 $26.82 CO. 10% 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111092170 633900 COGAT LEVEL K (25 PKG) $0.00 $268.26 CO. 01/09/2017 HOUGHTON MIFFLIN HARCOURT PUB. 1997 111111 8295 1997111092170 633900 SHIPPING & HANDLING $0.00 $26.88 CO. 10% 01/09/2017 BORDEN, INC. 2407 111111 106029 2407350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $4,091.22 01/09/2017 BORDEN, INC. 2407 111111 106029 2407350019925 6341CS OPEN PO FOR MILK @ DHS B $0.00 $36.00 01/09/2017 BORDEN, INC. 2407 111111 106029 2407350419925 634100 OPEN PO FOR MILK @ $0.00 $2,561.65 MCADAM 01/09/2017 BORDEN, INC. 2407 111111 106029 2407350429925 634100 OPEN PO FOR MILK @ $0.00 $1,819.02 DUNBAR 01/09/2017 BORDEN, INC. 2407 111111 106029 2407350439925 634100 OPEN PO FOR MILK @ $0.00 $1,994.75 BARBER 01/09/2017 BORDEN, INC. 2407 111111 106029 2407350449925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $884.43 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $2,917.55 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351029925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $1,699.51 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $2,410.07 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351069925 634100 OPEN PO FOR MILK @ $0.00 $1,431.87 HUGHES 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $1,922.12 CO 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $2,580.78 01/09/2017 BORDEN, INC. 2407 111111 106029 2407351099925 634100 OPEN PO FOR MILK @ $0.00 $1,301.41 CALDER 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $102.90 DHS 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $7.20 DHS 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,370.23 MCA 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $114.71 DUN

May 1, 2017 - 304 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $917.86 BAR 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $587.77 LOB 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $804.27 KE 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $697.53 LOB 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $458.94 SIL 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $450.46 HUG 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $443.95 BAY 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,562.08 SAN 01/09/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $217.19 CAL 01/09/2017 SITEONE LANDSCAPE SUPPLY, LLC 6147 111111 116688 614781LOB9900 639800 P.O TO PURCHASE NATCHEZ $0.00 $825.00 C 01/09/2017 MUSIC FOR ALL, INC. 8657 111111 119902 8657 2191FA 50% DEPOSIT OF TOTAL $0.00 $30,627.50 AMOU 01/09/2017 PASADENA SPORTING GOODS 9617 111111 6630 9617360419102 6399YA ADIDAS WOMENS UTILITY $0.00 $176.00 JAC 01/09/2017 PASADENA SPORTING GOODS 9617 111111 6630 9617360419102 6399YA SHIPPING $0.00 $24.00 01/09/2017 PASADENA SPORTING GOODS 9617 111111 6630 9617360419102 6399YA TACHIKARA VBALL CART- $0.00 $260.00 ROYA 01/09/2017 OFFICE DEPOT 9657 111111 103415 9657360449915 6399XB 210106 ENERGIZER AA $0.00 $55.26 BATTE 01/09/2017 OFFICE DEPOT 9657 111111 103415 9657360449915 6399XB 866130 ENERGIZER AA $0.00 $219.08 BATTE 01/09/2017 WORLD'S FINEST CHOCOLATE INC 9657 111111 84120 9657360449915 6499X1 WFC FUNDRAISER $0.00 $1,374.08 01/09/2017 MOODY GARDENS CONVENTION 9727 111111 110596 9727111061107 6411X1 OPEN PO FOR 2ND GRADE $0.00 $30.00 CENTER FIE

May 1, 2017 - 305 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/09/2017 MOODY GARDENS CONVENTION 9727 111111 110596 9727111061107 6412X1 OPEN PO FOR 2ND GRADE $0.00 $355.00 CENTER FIE 01/09/2017 MOODY GARDENS CONVENTION 9727 111111 110596 9727111061107 6419X1 OPEN PO FOR 2ND GRADE $0.00 $75.00 CENTER FIE 01/09/2017 WORLD'S FINEST CHOCOLATE INC 9767 111111 84120 9767361029928 6499X1 CREDIT FOR RETURN $0.00 ($480.00) 01/09/2017 WORLD'S FINEST CHOCOLATE INC 9767 111111 84120 9767361029928 6499X1 WFC FUNDRAISER $0.00 $2,345.92 01/10/2017 HIGH POINT SANITARY SOLUTIONS 1967 111100 113481 1967619979931 639900 OPEN PO FOR YEARS SUPPLY $0.00 $367.21 01/10/2017 GREGORY LEE WARFIELD JR. 1997 111100 103697 1997529999935 6299G4 12/17/16-ALUMNI BBALL $0.00 $120.00 01/10/2017 GALVESTON ISD 1997 111100 105984 1997130422318 641100 ELIZABETH BURK $0.00 $50.00 01/10/2017 LUDWIG CATERING INC 1997 111100 106596 1997419459926 649900 CATERED HOLIDAY DINNER $0.00 $342.50 WI 01/10/2017 LAMAR UNIVERSITY 1997 111100 110014 1997417279916 6411F1 CARLA GERDES $0.00 $150.00 01/10/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997110012212 639900 DIRT FOR AG BARN $0.00 $473.00 01/10/2017 PREMIER IMS, INC. 1997 111100 111596 1997419459926 629900 OPEN PURCHASE ORDER FOR $0.00 $1,104.23 M 01/10/2017 TEXAS COUNSELING ASSOCIATION 1997 111100 112700 1997310449915 641100 PATRICE CARHART $0.00 $210.00 01/10/2017 TEXAS COUNSELING ASSOCIATION 1997 111100 112700 1997310449915 649500 MBRSHP FEE P. CARHART $0.00 $10.00 01/10/2017 TEXAS COUNSELING ASSOCIATION 1997 111100 112700 1997311029928 641100 JENNIFER KILPATRICK $0.00 $150.00 01/10/2017 HEINEMANN 1997 111100 113307 1997111071105 632900 INTERACTIVE READ ALOUDS $0.00 $63.00 G 01/10/2017 HEINEMANN 1997 111100 113307 1997111071105 632900 SHIPPING & HANDLING $0.00 $7.00 01/10/2017 BOHN'S BUILDING MATERIALS 1997 111100 113474 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $462.28 01/10/2017 BOHN'S BUILDING MATERIALS 1997 111100 113474 1997519499919 631900 OPEN P.O. FOR LUMBER $0.00 $848.68 01/10/2017 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997349509930 6399S9 OPEN PURCHASE ORDER FOR $0.00 $200.00 C 01/10/2017 JARRETT PUBLISHING 1997 111100 113927 1997110411102 639900 MASTERING GRADE 8 SOCIAL $0.00 $129.50 01/10/2017 JARRETT PUBLISHING 1997 111100 113927 1997110411102 639900 SHIPPING $0.00 $12.95 01/10/2017 SAN LEON MUNICIPAL UTILITY 1997 111100 114654 1997519529913 6255AB OPEN P.O. - SAN LEON ES W $0.00 $800.95 DISTRICT 01/10/2017 CROWDER DEATS FLOWER SHOP 1997 111100 114704 1997419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $174.12 T 01/10/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110011111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $1,512.25

May 1, 2017 - 306 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount RE 01/10/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $483.25 RE 01/10/2017 SUPPORTING SCIENCE INC 1997 111100 115147 1997110431108 639900 SHIPPING COST $0.00 $14.00 01/10/2017 SUPPORTING SCIENCE INC 1997 111100 115147 1997110431108 639900 TEKS REVIEW FOR 5TH $0.00 $140.00 GRADE 01/10/2017 DONNIE BROWN 1997 111100 115813 1997360019110 6299G2 12/09/16-CLEAR FALLS $0.00 $88.00 01/10/2017 VALERO MARKETING AND SUPPLY CO. 1997 111100 118081 1997349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $171.90 01/10/2017 BARBARA ALBANY BOLDEN 1997 111100 118245 1997360019110 6299G2 12/09/16-CLEAR FALLS $0.00 $88.00 01/10/2017 STEPHANIE POYNER 1997 111100 118250 1997110011111 6299B3 OPEN PO FOR PIANO $0.00 $350.00 ACCOMPA 01/10/2017 LONE STAR EDUCATIONAL BILLING 1997 111100 118376 1997 X593100 ADMINISTRATION FEES $0.00 $4,236.44 SVCS 01/10/2017 AARON M WHITENER 1997 111100 118421 1997360012212 641200 CA STU LIVESTOCK SHOW $0.00 $1,080.00 01/10/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130411102 641100 DEBRA FOWLER $0.00 $295.00 01/10/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130411102 641100 LAURA STRAIT BILEY $0.00 $295.00 01/10/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR MATH DEPT $0.00 $545.23 SUP 01/10/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $95.54 T 01/10/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997111081140 639900 OPEN PO FOR SUPPLIES & MA $0.00 $255.84 01/10/2017 FREEIT DATA SOLUTIONS INC. 1997 111100 119122 1997539479922 6639UG STORAGE FOR SB507 $0.00 $48,230.42 HOUSED 01/10/2017 COURTYARD BY MARRIOTT FORT 1997 111100 119238 1997360012212 641100 CLAY MENOTTI $0.00 $562.44 WORTH 01/10/2017 SHANNON GIBBS 1997 111100 119661 1997360019110 6299G2 12/09/16-CLEAR FALLS $0.00 $118.00 01/10/2017 MARQUES LYNCH 1997 111100 119695 1997360019110 6299G2 12/09/16-CLEAR FALLS $0.00 $118.00 01/10/2017 HYATT PLACE AUSTIN 1997 111100 119705 1997318742318 641100 MAGGIE BURK $0.00 $621.45 01/10/2017 IDN ACME INC. 1997 111100 119709 1997519499919 631900 OPEN P.O FOR DOOR $0.00 $1,170.08 HARDWAR 01/10/2017 JON R. JOHNSON 1997 111100 120184 1997360019110 6299G2 12/09/16-CLEAR FALLS $0.00 $88.00 01/10/2017 MAXIM GROUP 1997 111100 4098 1997519499924 6429QL FLOOD INS (LOBIT) $0.00 $3,323.00

May 1, 2017 - 307 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/10/2017 MIRROR PUBLISHERS 1997 111100 5849 1997419459926 629900 OPEN PURCHASE ORDER FOR $0.00 $1,606.00 T 01/10/2017 SAM'S CLUB 1997 111100 7605 1997417269924 649500 MEMBERSHIP FEES $0.00 $105.00 01/10/2017 SAMUEL FRENCH, INC. 1997 111100 82100 1997110011111 6399B6 OPEN PO FOR SCRIPTS AND $0.00 $25.90 R 01/10/2017 ZIEGLER'S FOODS 1997 111100 9712 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.05 S 01/10/2017 ZIEGLER'S FOODS 1997 111100 9712 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $20.05 S 01/10/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPERATING $0.00 $75,000.00 01/10/2017 DISD PAYROLL FUND 1997 111111 2537 1997 114100 PR495 1/13/17 $0.00 $2,400,000.00 01/10/2017 ABYDOS LEARNING INTL. 2117 111100 118440 2117130433029 6411CS JENNIFER BREWER $0.00 $350.00 01/10/2017 ABYDOS LEARNING INTL. 2117 111100 118440 2117131073029 6411CS SUSAN FORCE $0.00 $350.00 01/10/2017 GALVESTON ISD 2247 111100 105984 2247130422318 641100 LISA VERINDER $0.00 $50.00 01/10/2017 GALVESTON ISD 2247 111100 105984 2247130442318 641100 C.LAUREN CHEATHAM $0.00 $50.00 01/10/2017 GALVESTON ISD 2247 111100 105984 2247131012318 641100 BECKY MCCARTY $0.00 $50.00 01/10/2017 GALVESTON ISD 2247 111100 105984 2247131022318 641100 LYNZ COSTA $0.00 $50.00 01/10/2017 GALVESTON ISD 2247 111100 105984 2247131072318 641100 JERRELL HUDSON $0.00 $50.00 01/10/2017 GALVESTON ISD 2247 111100 105984 2247131072318 641100 TONYIA DEWITT $0.00 $50.00 01/10/2017 JW MARRIOTT AUSTIN 2247 111100 119247 2247230012318 641100 ALEX RODRIGUEZ $0.00 $621.48 01/10/2017 BAKER DISTRIBUTING COMPANY 2407 111100 112653 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $109.26 S 01/10/2017 GRAINGER 2407 111100 3932 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $139.77 S 01/10/2017 SAM'S CLUB 2407 111100 7605 2407359489925 634100 OPEN PO FOR FOOD $0.00 $367.28 01/10/2017 SAM'S CLUB 2407 111100 7605 2407359489925 634200 OPEN PO FOR NON FOOD $0.00 $26.96 01/10/2017 LUDWIG CATERING INC 4617 111100 106596 4617419999926 6499Y9 CATERED HOLIDAY DINNER $0.00 $680.00 WI 01/10/2017 FIRST CHAIR FORMAL WEAR 8657 111100 118619 8657 2191FA WHITE WING SHIRTS $0.00 $2,645.50 01/10/2017 HOMEWOOD SUITES AUSTIN 8657 111100 120187 8657 2191DX KIM WILLIAMSON $0.00 $343.35 TECHRIDGE 01/10/2017 KROGER FOOD STORES 8767 111100 101613 8767 211407 OPEN PO FOR STAFF SNACKS $0.00 $45.69

May 1, 2017 - 308 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/10/2017 MIRROR PUBLISHERS 9607 111100 5849 9607110011101 6299XA OPEN PO FOR DHS $0.00 $440.00 NEWSPAPER 01/10/2017 BLUE MOOSE TEES 9657 111100 116510 9657360449915 6499XB G500 - ADULT T-SHIRTS $0.00 $387.00 01/10/2017 BLUE MOOSE TEES 9657 111100 116510 9657360449915 6499XB G500 - 2XL GILDAN T-SHIRT $0.00 $12.00 01/10/2017 BLUE MOOSE TEES 9657 111100 116510 9657360449915 6499XB G500B - YOUTH T-SHIRTS $0.00 $139.75 01/10/2017 CHARCO PROMOTIONAL PRODUCTS 9727 111100 110804 9727361069907 6499X1 OPEN P.O. FOR STUDENT & A $0.00 $662.00 INC 01/10/2017 THE SIGN SHOP 9757 111100 7848 9757111091132 6299X1 PO FOR VINYL LETTER APPLI $0.00 $950.00 01/11/2017 CROSBY HIGH SCHOOL ATHLETICS 1997 111100 107324 1997360019110 641200 2/23-2/25 JV BASEBALL $0.00 $200.00 01/11/2017 REGION 5 EDUCATION SERVICE 1997 111100 108749 1997417269924 649500 1/2 ANNUAL CO-OP FEE $0.00 $300.00 CENTER 01/11/2017 JASON'S DELI 1997 111100 109397 1997360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $488.54 M 01/11/2017 AUN'S DONUT'S SHOP 1997 111100 110319 1997110011111 649900 OPEN PO FOR BREAKFAST $0.00 $9.75 FOR 01/11/2017 TEPSA 1997 111100 111258 1997231019904 649500 TEPSA MEMBERSHIP FOR $0.00 $378.00 ASSI 01/11/2017 TEPSA 1997 111100 111258 1997231069907 649500 TEPSA MEMBERSHIP $0.00 $328.00 RENEWAL 01/11/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $120.00 01/11/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 631900 OPEN P.O FOR THE $0.00 $55.00 PURCHASE 01/11/2017 COUNTY OF GALVESTON 1997 111100 112649 1997529999921 6299U1 OOPEN PO FOR $0.00 $53,844.54 PROFESSIONAL 01/11/2017 ROGERS, MORRIS & GROVER, L.L.P. 1997 111100 113540 1997417029922 6211Q3 OPEN PO FOR LEGAL $0.00 $816.25 SERVICE 01/11/2017 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997110011111 649900 OPEN PO FOR MEAL FOR THE $0.00 $465.46 01/11/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $50.00 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 5TH SCIENCE ASSESSMENT $0.00 $19.95 TE 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 5TH SCIENCE PRACTICE TEAC $0.00 $29.95 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 6TH SCIENCE PRACTICE TEAC $0.00 $29.95 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 7TH SCIENCE PRACTICE TEAC $0.00 $29.95

May 1, 2017 - 309 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 8TH SCIENCE PRACTICE TEAC $0.00 $29.95 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 BIOLOGY PRACTICE TEACHER $0.00 $29.95 01/11/2017 GF EDUCATORS INC. 1997 111100 115422 1997138709970 639900 SHIPPING & HANDLING 10 $0.00 $16.97 01/11/2017 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $108.00 01/11/2017 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110011111 6399B6 OPEN PO FOR SUPPLIES FOR $0.00 $229.99 01/11/2017 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR $0.00 $118.75 HORTICULTURE 01/11/2017 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110012212 639900 OPEN PO FOR WELDING $0.00 $514.44 01/11/2017 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997110431111 6399B6 OPEN PO FOR THEATRE $0.00 $107.96 SUPPL 01/11/2017 LOWE'S HOME CENTERS, INC. 1997 111100 116355 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $821.46 01/11/2017 ANDRES MONTERRUBIO 1997 111100 118507 1997520019921 6299G4 12/12, 1/5, 1/6 $0.00 $360.00 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 ENGLISH KINDERGARTEN $0.00 $299.96 CURR 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 ENGLISH PRE- $0.00 $299.96 KINDERGARTEN 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 SHIPPING & HANDLING $0.00 $23.00 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 SPANISH CURRICULUM - $0.00 $149.98 BEGI 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 SPANISH CURRICULUM - $0.00 $149.98 DEVE 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 SPANISH CURRICULUM- PRE- $0.00 $149.98 K 01/11/2017 LITERACY RESOURCES, INC. 1997 111100 119096 1997111013054 632900 SPANISH SYLLABLE $0.00 $59.96 FLASHCAR 01/11/2017 SARA W MALLOY 1997 111100 119296 1997360012212 641100 CA SPNSR MEAL ROBOTIC $0.00 $28.00 01/11/2017 SARA W MALLOY 1997 111100 119296 1997360012212 641200 CA STDNT MEAL ROBOTIC $0.00 $203.00 01/11/2017 NEUTEX LIGHTING 1997 111100 119480 1997519499919 631900 FREIGHT $0.00 $36.00 01/11/2017 NEUTEX LIGHTING 1997 111100 119480 1997519499919 631900 P.O FOR IP65 LED FLOOD LI $0.00 $714.00 01/11/2017 RODRICK SIMPSON 1997 111100 120160 1997520019921 6299G4 12/12, 1/5, 1/6 $0.00 $360.00 01/11/2017 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $1,591.16 01/11/2017 MANNING MASONRY COMPANY INC. 1997 111100 5668 1997519499919 624900 OPEN P.O. FOR MASONRY $0.00 $1,708.00

May 1, 2017 - 310 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount WOR 01/11/2017 MCREE FORD, INC. 1997 111100 5735 1997519499922 663100 E350 COMMERCIAL CUTAWAY $0.00 $43,871.80 V 01/11/2017 PRUFROCK PRESS INC 1997 111100 7004 1997110411102 639900 DIFFERENTIATING $0.00 $307.30 INSTRUCTI 01/11/2017 PRUFROCK PRESS INC 1997 111100 7004 1997110411102 639900 SHIPPING $0.00 $30.73 01/11/2017 ASSOCIATION FOR SUPERVISION & 1997 111100 81996 1997231069907 649500 ASCD/PREMIUM MEMBERSHIP $0.00 $209.00 F 01/11/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPERATING $0.00 $125,000.00 01/11/2017 AMERICAN EXPRESS 1997 111111 406 1997 2111AX TX1ST OPER NOW $0.00 $356,518.48 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $919.18 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407350019925 6341CS OPEN PO FOR BREAD @ DHS $0.00 $44.70 B 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $541.35 MCADA 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $278.62 DUNBA 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $144.08 BARBE 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $36.90 LOBIT 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $178.15 01/11/2017 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $160.57 HUGHE 01/11/2017 LOWE'S HOME CENTERS, INC. 2407 111100 116355 2407359489925 631900 OPEN PO FOR SUPPLIES $0.00 $65.13 OPER 01/11/2017 LOWE'S HOME CENTERS, INC. 2407 111100 116355 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $24.68 OPER 01/11/2017 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 01/11/2017 COOLERKING SERVICES OF HOUSTON 2407 111100 118953 2407350419925 624900 OPEN PO FOR MCADAMS- $0.00 $90.00 WALK 01/11/2017 AMY JOHNSON 2407 111100 120156 2407001070000 X575102 ACE JOHNSON 106901 $0.00 $16.95 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350419925 639900 1 POTATO MASHER FOR $0.00 $19.84

May 1, 2017 - 311 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MCADA 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350419925 639900 2 FRENCH WHIP FOR $0.00 $24.82 MCADAMS 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350419925 639900 24 BUN PAN FOR MCADAMS $0.00 $538.08 JU 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350419925 639900 4 FRENCH WHIP FOR $0.00 $34.16 MCADAMS 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 1 BUCKET OPENER FOR $0.00 $3.61 LOBIT 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 1 CAN OPENER FOR LOBIT MI $0.00 $446.11 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 1 FRY PAN FOR LOBIT MIDDL $0.00 $40.83 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 3 MEASURING CUPS FOR $0.00 $31.26 LOBI 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 3 PORTION CONTROL LADLE $0.00 $67.11 F 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 3 SQUARE FOOD $0.00 $23.19 CONTAINERS 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 3 TRASH RECEPTACLE, DOLLY $0.00 $134.97 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 36 BUN PAN FOR LOBIT MIDD $0.00 $527.04 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 6 SQUARE FOOD $0.00 $23.46 CONTAINERS 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 6 STEAM TABLE PAN FOR LOB $0.00 $76.56 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407350449925 639900 PLEASE CALL CAFETERIA $0.00 $539.00 MGR 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 1 BRUSH, WIRE FOR LOBIT E $0.00 $26.27 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 1 BUCKET OPENER FOR $0.00 $3.61 LOBIT 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 1 FRY PAN FOR LOBIT ELEME $0.00 $40.83 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 2 TRASH RECEPTACLE, DOLLY $0.00 $89.98 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 3 MEASURING CUPS FOR $0.00 $31.26 LOBI 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 3 PORTION CONTROL LADLE $0.00 $67.11 F

May 1, 2017 - 312 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 3 SQUARE FOOD CONTAINER $0.00 $23.19 F 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 36 BUN PAN FOR LOBIT ELEM $0.00 $527.04 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 4 FOOD CARRIER DOLLY FOR $0.00 $539.00 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 6 SQUARE FOOD $0.00 $23.46 CONTAINERS 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351029925 639900 6 STEAM TABLE PAN FOR LOB $0.00 $76.56 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351059925 639900 1 POTATO MASHER FOR $0.00 $19.84 SILBE 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407351069925 639900 1 POTATO MASHER FOR $0.00 $19.84 HUGHE 01/11/2017 KOMMERCIAL KITCHENS 2407 111100 5257 2407359489925 639900 2 EXTRA POTATO MASHERS $0.00 $39.68 01/11/2017 ZIEGLER'S FOODS 2407 111100 9712 2407359489925 634100 OPEN PO FOR FOOD $0.00 $28.42 01/11/2017 AMERICAN EXPRESS 2407 111111 406 2407 2111AX TX1ST 240 FNS $0.00 $53,441.69 01/11/2017 TRACTOR SUPPLY CREDIT PLAN 8657 111100 107477 8657 2191CV OPEN PO FOR FFA $0.00 $1,274.62 EQUIPMENT 01/11/2017 BPA-AREA V, REGION 4 8657 111100 113613 8657 2191BT REGISTRATION FEES $0.00 $175.00 01/11/2017 KIMBERLY CALHOUN 8657 111100 120133 8657 2191BG OPEN PO FOR HEMMING $0.00 $600.00 PANTS 01/11/2017 HOMEWOOD SUITES AUSTIN 8657 111100 120187 8657 2191DX AVID SENIOR 1/13-1/16 $0.00 $2,403.45 TECHRIDGE 01/11/2017 AMERICAN EXPRESS 8657 111111 406 8657 2111AX TX1ST STUDENT ACT $0.00 $35,372.92 01/11/2017 CICI'S PIZZA # 775 9607 111100 116062 9607110011101 6499X1 OPEN PO FOR PIZZA FOR STU $0.00 $61.90 01/11/2017 LOWE'S HOME CENTERS, INC. 9637 111100 116355 9637360439908 6499XB OPEN PO TO PURCHASE $0.00 $77.94 ITEMS 01/11/2017 SORINEX EXERCISE EQUIPMENT. INC. 9807 111100 119723 9807360019110 6399YR LARGE STRENGTH B ANDS $0.00 $2,067.00 01/11/2017 SORINEX EXERCISE EQUIPMENT. INC. 9807 111100 119723 9807360019110 6399YR SHIPPING $0.00 $200.00 01/12/2017 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 PR495 1/13/17 $0.00 $272,656.80 01/12/2017 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 PR495 1/13/17 $0.00 $81,619.22 01/12/2017 JAIME SERRANO 1957 111100 117568 1957369999123 6299G2 12/30/16-BAYTOWN-STER $0.00 $135.00 01/12/2017 CHARLES B COOK 1957 111100 117779 1957529999123 6299G4 12/30/16-BAYTOWN-STER $0.00 $100.00 01/12/2017 STEVE MAI 1957 111100 118844 1957369999123 6299G2 12/30/16-BAYTOWN-STER $0.00 $135.00

May 1, 2017 - 313 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2017 DISD PAYROLL FUND 1957 111111 2537 1957 114100 PR495 1/13/17 $0.00 $2,569.39 01/12/2017 SAM'S CLUB 1967 111100 7605 1967619979931 639900 OPEN PO FOR MILK, SACKS A $0.00 $131.19 01/12/2017 DISD PAYROLL FUND 1967 111111 2537 1967 114100 PR495 1/13/17 $0.00 $16,162.26 01/12/2017 GREGORY LEE WARFIELD JR. 1997 111100 103697 1997520019110 6299G4 01/03/17-CLEAR LAKE $0.00 $137.50 01/12/2017 RONN B TRAVIS 1997 111100 10456 1997360419110 6299G2 12/14/16-SEABROOK $0.00 $108.00 01/12/2017 TOUR-RIFIC OF TEXAS 1997 111100 106719 1997360419911 6412B1 BUS DRIVER HOTEL ROOMS $0.00 $750.00 FO 01/12/2017 TOUR-RIFIC OF TEXAS 1997 111100 106719 1997360419922 629900 RT BUS SERVICE TO INDIANA $0.00 $21,220.00 01/12/2017 HEATH HARVEY 1997 111100 106735 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $88.00 01/12/2017 CRYSTAL ROBINSON 1997 111100 114136 1997520019110 6299G4 12/20/16-FRIENDSWOOD $0.00 $137.50 01/12/2017 YVETTE BOYD 1997 111100 114178 1997360419110 6299G2 12/15/16-SEABROOK $0.00 $108.00 01/12/2017 GOOSE CREEK ATHLETICS 1997 111100 115138 1997360019110 6412HH 01/07/17 SWIM ENTRY $0.00 $100.00 01/12/2017 KENNETH HUDSON 1997 111100 115738 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $88.00 01/12/2017 GDI TEXAS INFORMATION 1997 111100 115784 1997349509930 6299S3 EMISSION TEST $0.00 $2.28 01/12/2017 DONNIE BROWN 1997 111100 115813 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $88.00 01/12/2017 CICI'S PIZZA # 775 1997 111100 116062 1997360019110 641200 OPEN PURCHASE ORDER $0.00 $264.00 01/12/2017 AVID CENTER 1997 111100 117616 1997130431108 641100 BRITTA CARTER-450980 $0.00 $485.00 01/12/2017 AVID CENTER 1997 111100 117616 1997130431108 641100 ERIKA LACEY-450981 $0.00 $485.00 01/12/2017 AVID CENTER 1997 111100 117616 1997130431108 641100 JILL CALLAWAY-450979 $0.00 $485.00 01/12/2017 MONTEREY'S LITTLE MEXICO 1997 111100 118265 1997110431108 6499QR STAFF LUNCHEON ON $0.00 $1,324.00 DECEMBE 01/12/2017 STEFAN HOWARD 1997 111100 118353 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $118.00 01/12/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130019922 641100 JENNIFER BLAKELY $0.00 $295.00 01/12/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130019922 641100 LAYLA FORD $0.00 $350.00 01/12/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130019922 641100 MATT WELLMAN $0.00 $295.00 01/12/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130019922 641100 SHANNON ROBILLARD $0.00 $350.00 01/12/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110421103 6499QR VERBATIM 2600 MAH $0.00 $1,279.20 PORTABL 01/12/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997111081140 639900 OPEN PO FOR SUPPLIES & MA $0.00 $63.92 01/12/2017 TERICA JEMERSON 1997 111100 119220 1997360019110 6299G2 01/03/17-CLEAR LAKE $0.00 $88.00

May 1, 2017 - 314 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2017 HAROLD MALVEAUX 1997 111100 119756 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $118.00 01/12/2017 ELDRIDGE SIMPSON 1997 111100 120106 1997360019110 6299G2 01/03/17-CLEAR LAKE $0.00 $118.00 01/12/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131061107 641100 AMY DIAZ $0.00 $273.85 01/12/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131061107 641100 JAVANA GATEWOOD $0.00 $273.85 01/12/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131061107 641100 LAYLA FORD $0.00 $387.70 01/12/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131061107 641100 LISA BROWN $0.00 $273.85 01/12/2017 KEDRIN DEVON FUQUA 1997 111100 120166 1997360419110 6299G2 12/15/16-SEABROOK $0.00 $108.00 01/12/2017 JERROL WILSON 1997 111100 120191 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $93.00 01/12/2017 KENNETH D. DUNN 1997 111100 120192 1997520019110 6299G4 12/20/16-FRIENDSWOOD $0.00 $137.50 01/12/2017 WILLIAM DEWAYNE MALONE 1997 111100 120193 1997360419110 6299G2 12/14/16-SEABROOK $0.00 $108.00 01/12/2017 RONNIE JACKSON 1997 111100 120194 1997360019110 6299G2 01/03/17-CLEAR LAKE $0.00 $188.00 01/12/2017 KELTON LYONS 1997 111100 120195 1997360019110 6299G2 01/03/17-CLEAR LAKE $0.00 $88.00 01/12/2017 ANIXTER BROS INC 1997 111100 470 1997110441117 639900 FOR TECH SUPPLIES AT LMS $0.00 $472.18 01/12/2017 ANIXTER BROS INC 1997 111100 470 1997111021117 639900 FOR TECH SUPPLIES AT LMS $0.00 $472.18 01/12/2017 AWARDS ETC. 1997 111100 5020 1997360019110 6498HI OPEN PURCHASE ORDER FOR $0.00 $515.00 A 01/12/2017 SAM'S CLUB 1997 111100 7605 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.81 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997110411102 639900 OPEN PO FOR FAMILY & $0.00 $23.92 CONS 01/12/2017 SAM'S CLUB 1997 111100 7605 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111021128 6499QR PO FOR ESTIMATED AMOUNT $0.00 $256.97 F 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S

May 1, 2017 - 315 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111091132 6499QR PO FOR STAFF CHRISTMAS $0.00 $238.37 CE 01/12/2017 SAM'S CLUB 1997 111100 7605 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $51.85 S 01/12/2017 SAM'S CLUB 1997 111100 7605 1997417279916 649900 OPEN P. O. FOR $0.00 $58.86 REFRESHMEN 01/12/2017 SAM'S CLUB 1997 111100 7605 1997419459926 639900 OPEN PURCHASE ORDER FOR $0.00 $102.72 T 01/12/2017 SAM'S CLUB 1997 111100 7605 1997419459926 649900 OPEN PURCHASE ORDER FOR $0.00 $31.72 T 01/12/2017 SAM'S CLUB 1997 111100 7605 1997539479917 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $23.84 01/12/2017 DISD PAYROLL FUND 1997 111111 2537 1997 114100 PR495 1/13/17 $0.00 $512,161.28 01/12/2017 DISD PAYROLL FUND 2107 111111 2537 2107 114100 PR495 1/13/17 $0.00 $3,559.04 01/12/2017 DISD PAYROLL FUND 2117 111111 2537 2117 114100 PR495 1/13/17 $0.00 $61,754.77 01/12/2017 DISD PAYROLL FUND 2247 111111 2537 2247 114100 PR495 1/13/17 $0.00 $41,635.62 01/12/2017 DISD PAYROLL FUND 2257 111111 2537 2257 114100 PR495 1/13/17 $0.00 $988.70 01/12/2017 DISD PAYROLL FUND 2407 111100 2537 2407 114100 PR495 1/13/17 $0.00 $117,586.78 01/12/2017 DISD PAYROLL FUND 2557 111111 2537 2557 114100 PR495 1/13/17 $0.00 $2,106.32 01/12/2017 DISD PAYROLL FUND 2637 111111 2537 2637 114100 PR495 1/13/17 $0.00 $2,899.18 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111013270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111023270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111053270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287

May 1, 2017 - 316 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111063270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111073270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111083270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287 01/12/2017 THE BOOKSOURCE 4276 111100 1312 4276111093270 632900 SEE ATTACHED QUOTE # $0.00 $698.58 Q287 01/12/2017 DISD PAYROLL FUND 4467 111111 2537 4467 114100 PR495 1/13/17 $0.00 $4,870.84 01/12/2017 DISD PAYROLL FUND 4477 111111 2537 4477 114100 PR495 1/13/17 $0.00 $20,547.54 01/12/2017 DISD PAYROLL FUND 4487 111111 2537 4487 114100 PR495 1/13/17 $0.00 $8,888.91 01/12/2017 DISD PAYROLL FUND 4497 111111 2537 4497 114100 PR495 1/13/17 $0.00 $5,006.21 01/12/2017 SAM'S CLUB 4617 111100 7605 4617519499919 6499AU OPEN PO FOR O & F MISC $0.00 $95.30 01/12/2017 THE BANK OF NEW YORK MELLON 5997 110701 106037 5997719999924 652100 SERIES2000 INT PMT $0.00 $401,100.00 01/12/2017 THE BANK OF NEW YORK MELLON 5997 110701 119052 5997719999924 652100 INT PMT SERIES 2013 $0.00 $146,685.00 TRUST C 01/12/2017 PBK ARCHITECTS INC 6147 110721 106661 614781JRH9900 662931 DEC NEW JRH PRO SERV $0.00 $171,100.00 01/12/2017 PBK ARCHITECTS INC 6147 110721 106661 614781LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $11,612.89 01/12/2017 TEXAS-IBI GROUP, INC. 6147 111100 106011 6147819999900 662953 DICKINSON ISD PROJECT 201 $0.00 $4,744.09 01/12/2017 TEXAS DISTRICT-PILOT 8657 111100 106452 8657 2191BA PILOT / ANCHOR CLUB, DIST $0.00 $102.00 INTERNATIONAL 01/12/2017 CLEVELAND HIGH SCHOOL 8657 111100 116305 8657 2191CH MODEL ROCKET ENTRY FEE $0.00 $60.00 01/12/2017 SAM'S CLUB 8657 111100 7605 8657 2191BI OPEN PO FOR CHRISTMAS $0.00 $193.41 PAR 01/12/2017 SAM'S CLUB 8657 111100 7605 8657 2191BM OPEN PO FOR ENGINEERING $0.00 $80.38 T 01/12/2017 SAM'S CLUB 8657 111100 7605 8657 2191BN OPEN PO FOR DRAMA FOR $0.00 $81.86 HOM 01/12/2017 SAM'S CLUB 8657 111100 7605 8657 2191EA OPEN PO FOR NTHS $0.00 $67.88 INDUCATI 01/12/2017 SAM'S CLUB 8657 111100 7605 8657 2191FA OPEN PO FOR BAND LOCK-IN $0.00 $337.28 01/12/2017 SAM'S CLUB 8767 111100 7605 8767 211402 OPEN PO FOR STAFF $0.00 $174.04 BIRTHDA

May 1, 2017 - 317 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/12/2017 SAM'S CLUB 8767 111100 7605 8767 211407 OPEN PO FOR STAFF SNACKS $0.00 $302.57 01/12/2017 SAM'S CLUB 9607 111100 7605 9607230019901 6499X7 OPEN PO FOR STAFF $0.00 $532.59 DEVELOP 01/12/2017 DISD PAYROLL FUND 9607 111111 2537 9607 114100 PR495 1/13/17 $0.00 $1,230.36 01/12/2017 SAM'S CLUB 9617 111100 7605 9617230419902 6499X7 OPEN PO FOR LOUNGE ACCT. $0.00 $586.45 01/12/2017 KROGER FOOD STORES 9627 111100 101613 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $177.46 01/12/2017 SAM'S CLUB 9627 111100 7605 9627110421103 6399X1 OPEN PURCHASE ORDER FOR $0.00 $14.45 S 01/12/2017 SAM'S CLUB 9627 111100 7605 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $336.42 01/12/2017 SAM'S CLUB 9627 111100 7605 9627360429903 6499X1 OPEN PURCHASE ORDER FOR $0.00 $377.07 W 01/12/2017 SAM'S CLUB 9637 111100 7605 9637360439908 6499X1 OPEN PO TO PURCHASE $0.00 $210.34 SNACK 01/12/2017 SAM'S CLUB 9717 111100 7605 9717111051106 6499X1 OPEN PO FOR VARIOUS $0.00 $9.98 STUDE 01/12/2017 AWARDS ETC. 9727 111100 5020 9727111061107 6498X1 OPEN PO TO PURCHASE $0.00 $15.00 AWARD 01/12/2017 ORIENTAL TRADING COMPANY INC 9737 111100 6407 9737111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $72.57 01/12/2017 SAM'S CLUB 9737 111100 7605 9737231079905 6499X7 OPEN P.O. TO PURCHASE STA $0.00 $243.88 01/12/2017 SAM'S CLUB 9747 111100 7605 9747231089940 6499X7 OPEN PO FOR FACULTY $0.00 $86.50 ACTIV 01/12/2017 SAM'S CLUB 9757 111100 7605 9757111091132 6499X1 OPEN PO FOR STUDENT $0.00 $136.20 INCEN 01/12/2017 SAM'S CLUB 9807 111100 7605 9807360019110 6399YE OPEN PURCHASE ORDER FOR $0.00 $660.21 G 01/13/2017 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $212.55 01/13/2017 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,434.70 EDUCATORS 01/13/2017 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $58.84 01/13/2017 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 01/13/2017 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 01/13/2017 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $40,766.26 UNION

May 1, 2017 - 318 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,941.26 01/13/2017 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 01/13/2017 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $251.10 01/13/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215320 PR495 1/13/17 $0.00 $499,242.50 01/13/2017 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $7,107.20 01/13/2017 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $393.44 01/13/2017 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $50.00 01/13/2017 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 1/13/17 $0.00 $8,939.32 01/13/2017 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 01/13/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 PR495 1/13 457 $0.00 $10,417.00 01/13/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 PR495 1/13 403B $0.00 $25,051.45 01/13/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 PR495 1/13 FSA $0.00 $17,499.80 01/13/2017 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 01/13/2017 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,565.50 01/13/2017 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 D HART 12/16 $0.00 $75.98 01/13/2017 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,827.75 01/13/2017 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 01/13/2017 AUTOMATED COLLECTION SERVICES, 1637 114100 118138 1637 215912 DED:0380 MISC.FEE E $0.00 $102.37 INC. 01/13/2017 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 01/13/2017 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,400.00 01/13/2017 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $877.50 01/13/2017 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,000.00 01/13/2017 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,323.30 01/13/2017 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $12,902.93 01/13/2017 DISD OPERATING FUND 1637 114100 2527 1637 217101 DED:PREP CASH/AP $0.00 $975.52 01/13/2017 CLIFF EVERETTE FOSTER 1957 111100 116717 1957529999123 6299G4 12/30/16-BAYTOWN/STER $0.00 $140.00 01/13/2017 XEROX CORPORATION 1967 111100 9660 1967619979931 626700 OPEN PO FOR GATOR $0.00 $91.22

May 1, 2017 - 319 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ACADEMY 01/13/2017 JEFF EUGENE PULKINEN 1997 111100 100280 1997519529913 641100 TRAVEL EXPS-CENERGIST $0.00 $356.00 01/13/2017 DELL MARKETING LP 1997 111100 106208 1997539479917 639800 REPLACEMENT LAPTOP TEC $0.00 $1,386.18 B1 01/13/2017 DELL MARKETING LP 1997 111100 106208 1997539479922 6639UG SWITCH FOR SB507 HOUSED $0.00 $7,338.49 A 01/13/2017 CDW GOVERNMENT INC 1997 111100 107505 1997110011101 639900 CREDIT ORIG FLP6744 $0.00 ($249.63) 01/13/2017 CDW GOVERNMENT INC 1997 111100 107505 1997110431124 639800 BMS STEM PROGRAM - IPAD $0.00 $2,937.10 01/13/2017 CDW GOVERNMENT INC 1997 111100 107505 1997230019901 639800 HPLJ PRO MPF M521DN $0.00 $700.72 PRINT 01/13/2017 JENNA TUBBS ATC LAT 1997 111100 109194 1997360019110 6299G2 01/06/17-CLEAR SPRING $0.00 $60.00 01/13/2017 JENNA TUBBS ATC LAT 1997 111100 109194 1997360019110 6299G2 12/20/16-FRIENDSWOOD $0.00 $60.00 01/13/2017 NETWORK CABLING SERVICES 1997 111100 111917 1997529999922 629900 CABLE AT MJH FOR A138, B $0.00 $1,488.79 01/13/2017 BONNIE BRUNDRETT FRIED 1997 111100 112655 1997218709970 641100 DEC 2016 MILEAGE $0.00 $11.70 01/13/2017 MARCUS J. ALFRED 1997 111100 116648 1997529999935 6299G4 POWERLIFTING MEET 1/7 $0.00 $270.00 01/13/2017 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,034.54 B 01/13/2017 SUSAN HAYNES 1997 111100 118609 1997110013070 6411CS DEC 2016 MILEAGE $0.00 $13.19 01/13/2017 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 12/14/16-SEABROOK $0.00 $100.00 01/13/2017 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 1/3-1/6 $0.00 $600.00 01/13/2017 AMANDA LOUISA REYES RODRIGUEZ 1997 111100 119125 1997110433070 6411CS DEC 2016 MILEAGE $0.00 $17.55 01/13/2017 AMANDA LOUISA REYES RODRIGUEZ 1997 111100 119125 1997130433070 6411CS DEC 2016 MILEAGE $0.00 $33.30 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110011121 626700 OPEN PO FOR COPIERS AT $0.00 $3,541.20 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012221 626700 OPEN PO FOR COPIERS AT $0.00 $121.98 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012321 626700 OPEN PO FOR COPIERS AT $0.00 $121.98 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110012821 626700 OPEN PO FOR COPIERS AT $0.00 $144.30 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110092621 626700 OPEN PO FOR COPIERS AT $0.00 $216.67 MU

May 1, 2017 - 320 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110411121 626700 OPEN PO FOR COPIERS AT $0.00 $1,853.97 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110421121 626700 OPEN PO FOR COPIERS AT $0.00 $1,058.54 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110431121 626700 OPEN PO FOR COPIERS AT $0.00 $1,058.54 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997110441121 626700 OPEN PO FOR COPIERS AT $0.00 $1,421.95 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111011121 626700 OPEN PO FOR COPIERS AT $0.00 $624.08 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111021121 626700 OPEN PO FOR COPIERS AT $0.00 $832.80 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111051121 626700 OPEN PO FOR COPIERS AT $0.00 $872.53 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111061121 626700 OPEN PO FOR COPIERS AT $0.00 $624.08 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111071121 626700 OPEN PO FOR COPIERS AT $0.00 $872.53 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111081121 626700 OPEN PO FOR COPIERS AT $0.00 $985.05 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997111091121 626700 OPEN PO FOR COPIERS AT $0.00 $985.05 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218709921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997218742321 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997349509921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997360019121 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417269921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997417289921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997419459921 626700 OPEN PO FOR COPIERS AT $0.00 $3,015.40

May 1, 2017 - 321 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997519499921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 XEROX FINANCIAL SERVICES 1997 111100 119284 1997539479921 626700 OPEN PO FOR COPIERS AT $0.00 $263.11 MU 01/13/2017 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 12/16, 1/3, 1/4 $0.00 $600.00 01/13/2017 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 01/04/17-CREEKSIDE $0.00 $100.00 01/13/2017 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 01/05/17-CREEKSIDE $0.00 $100.00 01/13/2017 ALEXANDER MARK CROOMS 1997 111100 119469 1997360019110 6411HC TRAVEL EXPENSES $0.00 $38.00 01/13/2017 SHIRLEY A. BLANTON 1997 111100 119843 1997130019901 629900 CONSULTATION PER SERVICE $0.00 $4,000.00 01/13/2017 MARY LOU JOHNSON 1997 111100 119978 1997130011101 629900 CONSULTING FEE FOR DANCE $0.00 $300.00 01/13/2017 JAMES THOMAS INGRASIN III 1997 111100 120013 1997520019110 6299G4 01/03/17-CLEAR LAKE $0.00 $137.50 01/13/2017 JAMES THOMAS INGRASIN III 1997 111100 120013 1997520019110 6299G4 01/06/17-CLEAR SPRING $0.00 $125.00 01/13/2017 JAMES THOMAS INGRASIN III 1997 111100 120013 1997520419110 6299G4 12/15/16-SEABROOK $0.00 $100.00 01/13/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639800 LINCOLN ELECTRIC $0.00 $1,199.00 POWERING 01/13/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 GOPLUS UNIVERSAL WELDER $0.00 $99.97 C 01/13/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $50.16 VARI 01/13/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997519519935 631900 OPEN P.O TO PURCHASE $0.00 $55.50 VARI 01/13/2017 RONALD MACK PRUITT 1997 111100 120084 1997110011111 6411B5 DEC 2016 MILEAGE $0.00 $28.08 01/13/2017 CHEVELLE B GILLESPIE 1997 111100 120180 1997130422349 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/13/2017 JENNIFER SCHANBACHER COLCLAZIER 1997 111100 120181 1997130422349 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/13/2017 ANNA LIZA FLORES 1997 111100 120189 1997131091132 641100 TRAVEL EXPS-LEAD4WARD $0.00 $255.20 01/13/2017 ELIZABETH PATRICIA BURK 1997 111100 120200 1997 126603 PREPAY 1/13/17 $0.00 $993.28 01/13/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997110421103 639900 COPIER PAPER - SEE QUOTE $0.00 $1,008.84 01/13/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997111021128 639900 OPEN PO FOR PAPER $0.00 $1,008.84 01/13/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $341.71 P

May 1, 2017 - 322 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 HCDE/HARRIS COUNTY DEPT. OF ED. 1997 111100 4159 1997131071105 641100 BOSCH/GARCIA-10912 $0.00 $200.00 01/13/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $314.42 B 01/13/2017 JOHN R HINOJOSA 1997 111100 4345 1997110011111 6411B5 DEC 2016 MILEAGE $0.00 $69.71 01/13/2017 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $2,194.75 01/13/2017 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $43.19 S 01/13/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $21.71 B 01/13/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $68.40 01/13/2017 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $2,066.99 MAI 01/13/2017 NASCO 1997 111100 6025 1997110012212 639800 BAXSTRAP SPINE BOARD $0.00 $219.00 01/13/2017 NASCO 1997 111100 6025 1997110012212 639800 SHIPPING AND HANDLING $0.00 $78.58 01/13/2017 NASCO 1997 111100 6025 1997110012212 639900 MDF PULSE TIME TEACHING $0.00 $347.65 S 01/13/2017 NASCO 1997 111100 6025 1997110012212 639900 PHYSICAL ASSESMENT KIT $0.00 $211.30 01/13/2017 NASCO 1997 111100 6025 1997110012212 639900 PULSE OCIMETER $0.00 $127.30 01/13/2017 NASCO 1997 111100 6025 1997110012212 639900 SHIPPING AND HANDLING $0.00 $29.77 01/13/2017 NASCO 1997 111100 6025 1997110012212 639900 STIFNECK EXTRICATION $0.00 $45.00 COLL 01/13/2017 NASCO 1997 111100 6025 1997110012212 663900 SAM SASIC STUDENT $0.00 $5,000.00 AUSCULA 01/13/2017 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997349509930 6319S6 OPEN PURCHASE ORDER FOR $0.00 $2,850.00 N 01/13/2017 SOUTHWEST HOUSTON TIRE SALES 1997 111100 8015 1997519499919 6319AK OPEN P.O FOR NEW TIRES $0.00 $1,434.00 01/13/2017 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $49.83 SUP 01/13/2017 STAGELIGHT, INC. 1997 111111 100819 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $371.75 SUPPL 01/13/2017 STAGELIGHT, INC. 1997 111111 100819 1997110411111 6399B6 OPEN PO FOR THEATRE $0.00 $56.38 SUPPL 01/13/2017 BURMAX COMPANY, INC. 1997 111111 101578 1997110012212 639900 OPEN PO FOR COSMETOLOGY $0.00 $6.56

May 1, 2017 - 323 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 01/13/2017 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $400.35 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 OPEN PO FOR STAFF AND $0.00 $37.58 STU 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997111011104 639900 OPEN PURCHASE ORDER FOR $0.00 $214.69 S 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $517.06 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $202.47 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997111081140 639900 SUPPLIES LATE CREDIT $0.00 ($135.06) 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997218709970 639900 OPEN PURCHASE ORDER FOR $0.00 $404.10 S 01/13/2017 OFFICE DEPOT 1997 111111 103415 1997417279916 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $87.59 01/13/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPERATING $0.00 $50,000.00 01/13/2017 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $163.62 B 01/13/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110011101 639900 36"X60" TABLES- WILD CHER $0.00 $5,459.20 01/13/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110011101 639900 4 LEG SOFT PLASTIC SHELL $0.00 $3,843.84 01/13/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110011101 639900 6 SHELF BOOKCASE COGNAC $0.00 $442.52 L 01/13/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110011101 639900 7 SHELF STORAGE SYSTEM $0.00 $460.62 01/13/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110011101 639900 CHAIR- TASK, MESH, FABRIC $0.00 $618.72 01/13/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399GH MULTISPORT TUBE SOCK $0.00 $175.50 01/13/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399GH TEAM NIKE DRILL MESH $0.00 $568.75 SHOR 01/13/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399GH VAPOR 111 SOCKS $0.00 $448.50 01/13/2017 TEXAS A&M UNIVERSITY 1997 111111 111312 1997417279916 6411F1 CARLA GERDES $0.00 $200.00 01/13/2017 ALLIED FIRE PROTECTION 1997 111111 113670 1997519499919 6299A8 OPEN P.O FOR FIRE ALARM $0.00 $5,728.00 01/13/2017 CROWDER DEATS FLOWER SHOP 1997 111111 114704 1997417279916 6499F3 OPEN P.O. FOR DISTRICT CO $0.00 $182.50 01/13/2017 MACKIN LIBRARY MEDIA SERVICES 1997 111111 115317 1997120019901 632900 OPEN PO FOR LIBRARY $0.00 $177.32 BOOKS 01/13/2017 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $12,726.25 B

May 1, 2017 - 324 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997110431108 639900 OPEN PO TO PURCHASE $0.00 $976.39 SUPPL 01/13/2017 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997230439908 639900 OPEN PO TO PURCHASE $0.00 $499.71 SUPPL 01/13/2017 START, GARCIA & STANLEY, LLC 1997 111111 116086 1997417269924 621200 OPEN PO FOR PROFESSIONAL $0.00 $39,000.00 01/13/2017 ROMEO MUSIC 1997 111111 117489 1997110011101 639800 SHURE WIRELESS $0.00 $799.00 MICROPHONE 01/13/2017 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $7,026.53 P 01/13/2017 HAND2MIND, INC. 1997 111111 118313 1997111061107 639900 ALL AROUND TOWN VEHICLE $0.00 $114.48 C 01/13/2017 HAND2MIND, INC. 1997 111111 118313 1997111061107 639900 ANGLEGS CLASSPACK, 6 SETS $0.00 $141.00 01/13/2017 HAND2MIND, INC. 1997 111111 118313 1997111061107 639900 FRIENDLY FARM ANIMAL $0.00 $68.82 COUN 01/13/2017 HAND2MIND, INC. 1997 111111 118313 1997111061107 639900 IN THE GARDEN CRITTER $0.00 $114.48 COU 01/13/2017 HAND2MIND, INC. 1997 111111 118313 1997111061107 639900 MINI DINOSAUR COUNTERS, $0.00 $54.75 S 01/13/2017 HAND2MIND, INC. 1997 111111 118313 1997111061107 639900 TAKE 10 GAMES COUNT EM $0.00 $74.64 UP 01/13/2017 REPUBLIC SERVICES OF HOUSTON 1997 111111 118481 1997519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $5,509.58 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.26 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24

May 1, 2017 - 325 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/13/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $627.23 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.87 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/13/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI

May 1, 2017 - 326 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 FRONTIER COMMUNICATIONS OF 1997 111111 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $16,773.97 TEXAS 2 01/13/2017 UNIVERSITY OF HOUSTON COLLEGE OF 1997 111111 120047 1997131051106 641100 SHARON JENKINS $0.00 $25.00 01/13/2017 UNIVERSITY OF HOUSTON COLLEGE OF 1997 111111 120047 1997131051106 641100 TIA PORTER $0.00 $25.00 01/13/2017 BLICK ART MATERIALS 1997 111111 1280 1997111051111 6399B5 VARIOUS ART SUPPLIES $0.00 $464.16 01/13/2017 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $628.65 B 01/13/2017 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,199.34 01/13/2017 CURRICULUM ASSOCIATES, LLC 1997 111111 2290 1997111051106 633900 ESTIMATED $0.00 $12.99 SHIPPING/HANDLI 01/13/2017 CURRICULUM ASSOCIATES, LLC 1997 111111 2290 1997111051106 633900 STAAR READY TEST $0.00 $40.00 PRACTICE 01/13/2017 DRAMATISTS PLAY SERVICE, INC. 1997 111111 2670 1997110011111 6399B6 OPEN PO FOR SCRIPTS FOR T $0.00 $119.03 01/13/2017 ELEVATOR TRANSPORTATION SERVICE 1997 111111 3125 1997519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 01/13/2017 WINFIELD ACADEMY SERVICE CENTER 1997 111111 3233 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $478.20 FERT 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997120449915 632900 BOOKS PER QUOTE $0.00 $187.64 #8922598 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 1997 111111 3434 1997121029928 632900 BOOKS PER QUOTE $0.00 $187.64 #8922598 01/13/2017 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120019901 632900 OPEN PO FOR LIBRARY $0.00 $82.56 BOOKS 01/13/2017 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120419902 632900 SEE ATTACHED BOOK ORDER $0.00 $2,550.86 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 CRICKETS PKG/12 $0.00 $18.05 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 EARTHWORMS, 12/PK $0.00 $13.05 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 ENERGY BALLS PK/15 $0.00 $54.71 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 ESTIMATED $0.00 $7.60 SHIPPING/HANDLI 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 LIVE MATERIAL CHARGE $0.00 $22.00 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 MEALWQORMS, 100/PK $0.00 $5.05 01/13/2017 FREY SCIENTIFIC 1997 111111 3502 1997111051106 639900 PLANT, ELODEA DENSA PK/30 $0.00 $27.05

May 1, 2017 - 327 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997417269924 6499QG ADVERTISEMENTS FOR $0.00 $188.76 PURCHA 01/13/2017 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $237.50 B 01/13/2017 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,105.44 B 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN CAHMPRO SPORTS TRAINING $0.00 $36.99 W 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN SAN MAR JERZEE $0.00 $12.75 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN SAN MAR JERZEE ADULT TEE $0.00 $209.00 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN SANMAR GILDAN ADULT TEE $0.00 $209.00 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GN SANMAR GILDAN ADULT TEES $0.00 $12.75 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399GK BADGER LADIES V NECK SHIR $0.00 $612.50 01/13/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399GK SHIPPING $0.00 $27.50 01/13/2017 PENDERS MUSIC CO. 1997 111111 6673 1997111051111 6399B7 ANGEL SOPRANO PLASTIC $0.00 $302.40 REC 01/13/2017 PENDERS MUSIC CO. 1997 111111 6673 1997111051111 6399B7 ESTIMATED $0.00 $16.19 SHIPPING/HANDLI 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997111051106 639900 ESTIMATED $0.00 $0.80 CENTER SHIPPING/HANDLI 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997111051106 639900 REVISED MATHEMATICS: $0.00 $40.00 CENTER TEKS 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130011101 641100 E.NGENWIE-12659004 $0.00 $35.00 CENTER 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130411102 641100 A.LINER-12850912 $0.00 $125.00 CENTER 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 623900 CERTIFICATION CLASS $0.00 $390.00 CENTER 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 623900 OPEN PO FOR $0.00 $830.00 CENTER CERTIFICATION 01/13/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997349509930 623900 RECERTIFICATION CLASS $0.00 $50.00 CENTER 01/13/2017 SAFETY-KLEEN CORPORATION 1997 111111 7560 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $327.91 B

May 1, 2017 - 328 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 PROMAXIMA MANUFACTURING LTD 1997 111111 82713 1997360019110 6399U4 24 - 25 LB SOLID RUBBER B $0.00 $600.00 01/13/2017 PROMAXIMA MANUFACTURING LTD 1997 111111 82713 1997360019110 6399U4 24 - 35 SOLID RUBBER BUMP $0.00 $840.00 01/13/2017 PROMAXIMA MANUFACTURING LTD 1997 111111 82713 1997360019110 6399U4 24 10 LB SOLID RUBBER BUM $0.00 $480.00 01/13/2017 PROMAXIMA MANUFACTURING LTD 1997 111111 82713 1997360019110 6399U4 24 45 LB RUBBER BUMPER PL $0.00 $1,080.00 01/13/2017 PROMAXIMA MANUFACTURING LTD 1997 111111 82713 1997360019110 6399U4 SHIPPING $0.00 $165.00 01/13/2017 SUSAN FORCE COOK 2117 111100 119156 2117131073029 6411CS TRAVEL EXPENSES-12/1 $0.00 $48.24 01/13/2017 SCHOOL SPECIALTY 2247 111111 107459 2247110412318 639900 TABLE-CS ACTIVITY KIDNEY $0.00 $315.58 01/13/2017 REGION IV EDUCATION SERVICE 2247 111111 7204 2247130442318 641100 K.GARR-7402000337 $0.00 $25.00 CENTER 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $7,294.80 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $2,011.73 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 634200 OPEN PO FOR NON FOOD @ $0.00 $366.70 DH 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350019925 6342CS OPEN PO FOR NON FOOD @ $0.00 $201.36 DH 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634100 OPEN PO FOR FOOD @ $0.00 $5,679.06 MCADAM 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350419925 634200 OPEN PO FOR NON FOOD @ $0.00 $137.44 MC 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634100 OPEN PO FOR FOOD @ $0.00 $1,780.47 DUNBAR 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350429925 634200 OPEN PO FOR NON FOOD @ $0.00 $21.09 DU 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634100 OPEN PO FOR FOOD @ $0.00 $3,178.88 BARBER 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350439925 634200 OPEN PO FOR NON FOOD @ $0.00 $59.00 BA 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $1,079.78 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407350449925 634200 OPEN PO FOR NON FOOD @ $0.00 $21.09 LO 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $2,746.68 LIT 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $168.88

May 1, 2017 - 329 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount KE 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634100 OPEN PO FOR FOOD @ LOBIT $0.00 $1,671.25 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351029925 634200 OPEN PO FOR NON FOOD @ $0.00 $41.94 LO 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351059925 634100 OPEN PO FOR FOOD @ $0.00 $375.33 SILBER 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634100 OPEN PO FOR FOOD @ $0.00 $1,699.84 HUGHES 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351069925 634200 OPEN PO FOR FOOD @ $0.00 $91.47 HUGHES 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634100 OPEN PO FOR FOOD @ BAY $0.00 $516.47 CO 01/13/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351079925 634200 OPEN PO FOR NON FOOD @ $0.00 $22.76 BA 01/13/2017 XEROX FINANCIAL SERVICES 2407 111100 119284 2407359489925 626700 OPEN PO FOR FNS XEROX $0.00 $263.11 01/13/2017 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $374.31 S 01/13/2017 AMERICA'S TEST KITCHEN 2407 111111 114486 2407359489925 632900 6 ISSUES SUBSCRIPTION $0.00 $33.95 01/13/2017 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $1,438.58 S 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $341.55 DHS 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 6341CS OPEN PO FOR PRODUCE @ $0.00 $63.05 DHS 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,033.45 MCA 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350429925 634100 OPEN PO FOR PRODUCE @ $0.00 $88.43 DUN 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $331.50 BAR 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350449925 634100 OPEN PO FOR PRODUCE @ $0.00 $317.30 LOB 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $311.60 KE

May 1, 2017 - 330 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351029925 634100 OPEN PO FOR PRODUCE @ $0.00 $397.43 LOB 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $296.87 SIL 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351069925 634100 OPEN PO FOR PRODUCE @ $0.00 $383.74 HUG 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $394.28 BAY 01/13/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $245.66 CAL 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557130012429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557130412429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557130422429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557130432429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557130442429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131012429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131022429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131052429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131062429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131072429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131082429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2557 111111 3434 2557131092429 632900 TEACH LIKE A CHAMPION 2.0 $0.00 $194.25 01/13/2017 HCDE/HARRIS COUNTY DEPT. OF ED. 2637 111100 4159 2637131022529 641100 LAURA BONDO-10912 $0.00 $100.00 01/13/2017 XEROX FINANCIAL SERVICES 4477 111100 119284 4477110142820 626700 OPEN PO FOR CAP XEROX $0.00 $263.11 01/13/2017 TEXAS FIRST BANK OF DICKINSON 6167 110721 103438 6167 111100 TX TERM TO TX 1ST $0.00 $10,000.00 01/13/2017 TERRACON CONSULTANTS, INC. 6167 111100 109479 616781JRH9900 662922 SRVCS 12/24/16 $0.00 $7,712.00 01/13/2017 LYNN JAMAIL 8657 111100 111549 8657 2191FA ALTERATION BAND UNIF $0.00 $160.00 01/13/2017 CHICK-FIL-A AT LEAGUE CITY TOWN 8657 111111 116406 8657 2191BG OPEN PO FOR CHOIR $0.00 $421.00 CTR 01/13/2017 PASADENA SPORTING GOODS 8657 111111 6630 8657 2191EN AUGUSTA SPORTSWEAR $0.00 $687.50 VISOR

May 1, 2017 - 331 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 1//3/3/3/3/3 $0.00 $38.56 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 1/3/3 $0.00 $24.70 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 1/3/3/3/3 $0.00 $33.36 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 2/3 $0.00 $22.10 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 2/3/3 $0.00 $25.56 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 2/3/3/3/3 $0.00 $35.09 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 2/3/3/3/3/3 $0.00 $40.29 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 3/3 $0.00 $22.96 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 3/3/3/3 $0.00 $30.76 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT 3/3/3/3/3/3/3/3/3 $0.00 $30.76 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH RBN MNT: 1/3 $0.00 $21.23 01/13/2017 GLENDALE INDUSTRIES 8657 111111 89373 8657 2191CH SHIPPING $0.00 $22.53 01/13/2017 CROWDER DEATS FLOWER SHOP 8767 111111 114704 8767 211432 OPEN PO FOR FLOWER FUND $0.00 $79.95 01/13/2017 DICKINSON ISD EDUCATION 8807 111100 115594 8807 X574900 10% OVERHEAD DISBURSE $0.00 $1,251.97 FOUNDATION 01/13/2017 FOLLETT LIBRARY RESOURCES 8807 111111 3438 8807111051180 649900 VARIOUS READ ALOUD $0.00 $845.48 BOOKS 01/13/2017 NASCO 9607 111100 6025 9607110011101 6399XN BRUSH- AQUA-FLO $0.00 $31.60 01/13/2017 NASCO 9607 111100 6025 9607110011101 6399XN PENCILS- PRISMACOLOR $0.00 $388.08 01/13/2017 NASCO 9607 111100 6025 9607110011101 6399XN PORTFOLIO PRESTIGE $0.00 $100.08 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 BLUE SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 GREEN SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 HOT PINK SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 LIGHT YELLOW SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 ORANGE SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 PURPLE SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 RED SMALL DROPS $0.00 $65.00 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 SHIPPING AND HANDLING $0.00 $65.88 01/13/2017 THE GALLUP ORGANIZATION 9617 111100 109947 9617110411102 6499X1 TEAL SMALL DROPS $0.00 $65.00

May 1, 2017 - 332 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/13/2017 LYNN JAMAIL 9617 111100 111549 9617360419902 6299XP HEM FOR CHOIR UNIFORM $0.00 $280.00 01/13/2017 PASADENA SPORTING GOODS 9617 111111 6630 9617360419102 6399YA BADGER B-CORE LADIES TEE, $0.00 $525.00 01/13/2017 PASADENA SPORTING GOODS 9617 111111 6630 9617360419102 6399YA SHIPPING $0.00 $25.00 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 07303-1352 FREDRIX $0.00 $91.41 MEDIUM 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 10209-1039 BLOCK SULPHITE $0.00 $177.64 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 12440-1001 DECORATIVE PAP $0.00 $67.95 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 12611-1000 ROYLCO DOUBLE $0.00 $49.04 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 12752-1012 LINECO PAD $0.00 $101.78 COM 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 13109-1302 BLOCK ECONOMY $0.00 $54.00 01/13/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 33400-1435 BLICK SCULPTUR $0.00 $38.10 01/13/2017 MAGAZINE SUBSCRIPTIONS PTP 9707 111111 115875 9707121019904 6329X3 MAGAZINE SUBSCRIPTIONS $0.00 $128.56 (8 01/13/2017 SAN JACINTO MUSEUM OF HISTORY 9707 111111 80043 9707111011104 6411X1 TEACHER / CHAPERONE $0.00 $28.00 GROUP 01/13/2017 SAN JACINTO MUSEUM OF HISTORY 9707 111111 80043 9707111011104 6412X1 STUDENT GROUP COMBO $0.00 $484.00 TICKE 01/13/2017 SAN JACINTO MUSEUM OF HISTORY 9707 111111 80043 9707111011104 6419X1 NON EMPL TICKETS $0.00 $40.00 01/13/2017 GANDY INK 9717 111111 80175 9717111051106 6499X1 ROBOTICS SHIRTS YOUTH $0.00 $88.00 LAR 01/13/2017 GANDY INK 9717 111111 80175 9717111051106 6499X1 ROBOTICS SHIRTS YOUTH $0.00 $88.00 MED 01/13/2017 GANDY INK 9717 111111 80175 9717231059906 6499X7 ROBOTICS SHIRTS ADULT $0.00 $44.00 LAR 01/13/2017 SCHOOL SPECIALTY 9737 111111 107459 9737111071105 6398X1 STOOL - CS NEOROK - STOOL $0.00 $773.60 01/13/2017 FOLLETT LIBRARY RESOURCES 9757 111111 3438 9757111091132 6329X1 CATALOGING & PROCESSING $0.00 $1.80 01/13/2017 FOLLETT LIBRARY RESOURCES 9757 111111 3438 9757111091132 6329X1 PO FOR TWO BOOK TITLES $0.00 $30.03 FO 01/17/2017 LAMAR CONSOLIDATED ISD 1997 111100 101431 1997360019110 6411HC BENJAMIN STEWART $0.00 $20.00 01/17/2017 LAMAR CONSOLIDATED ISD 1997 111100 101431 1997360019110 6411HC THOMAS MARTIN $0.00 $20.00 01/17/2017 COURTYARD BY MARRIOTT AUSTIN 1997 111100 104651 1997417019922 641100 VICKI MIMS $0.00 $748.44

May 1, 2017 - 333 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/17/2017 COURTYARD BY MARRIOTT AUSTIN 1997 111100 104651 1997417269924 641100 JIM RUBACH $0.00 $0.00 01/17/2017 COURTYARD BY MARRIOTT AUSTIN 1997 111100 104651 1997417269924 641100 RYAN BOONE $0.00 $748.44 01/17/2017 COURTYARD BY MARRIOTT AUSTIN 1997 111100 104651 1997417279916 641100 KIMBERLY RICH $0.00 $748.44 01/17/2017 COURTYARD BY MARRIOTT AUSTIN 1997 111100 104651 1997417289921 641100 ROBERT COBB $0.00 $748.44 01/17/2017 TONY WINDISH 1997 111100 105281 1997360019110 6299G2 01/06/17-CLEAR SPRING $0.00 $118.00 01/17/2017 LARRY TURNER 1997 111100 108196 1997360019110 6299G2 01/06/17-CLEAR SPRING $0.00 $188.00 01/17/2017 TEXAS COUNSELING ASSOCIATION 1997 111100 112700 1997310019901 641100 HALEYJACKSON $0.00 $150.00 01/17/2017 TEXAS COUNSELING ASSOCIATION 1997 111100 112700 1997310019901 641100 TARA AMAYA $0.00 $150.00 01/17/2017 YVETTE BOYD 1997 111100 114178 1997360419110 6299G2 01/05/17-CREEKSIDE $0.00 $108.00 01/17/2017 DON E.LEWIS 1997 111100 114500 1997360419110 6299G2 01/05/17-CREEKSIDE $0.00 $108.00 01/17/2017 CAVALLO ENERGY TEXAS LLC 1997 111100 116048 1997519529913 625700 OPEN P.O. - DISD ELECTRIC $0.00 $129,027.13 01/17/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997230019901 641100 DR. BILLYE SMITH $0.00 $350.00 01/17/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997230019901 641100 DR. LEONE CLARK $0.00 $350.00 01/17/2017 TRENTON BELL 1997 111100 119557 1997520019110 6299G4 01/06/17-CLEAR SPRING $0.00 $125.00 01/17/2017 OTHELL RIVERS 1997 111100 119710 1997360019110 6299G2 01/06/17-CLEAR SPRING $0.00 $88.00 01/17/2017 HYATT PLACE AUSTIN ARBORETUM 1997 111100 120080 1997130011101 641100 AMANDA LEWIS $0.00 $173.31 01/17/2017 HYATT PLACE AUSTIN ARBORETUM 1997 111100 120080 1997130011101 641100 RAYMOND ANDRUS $0.00 $173.31 01/17/2017 HYATT PLACE AUSTIN ARBORETUM 1997 111100 120080 1997310019901 641100 TARA AMAYA $0.00 $173.31 01/17/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131051106 641100 CAROLINA HOUSH $0.00 $263.50 01/17/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131051106 641100 JAMIE BOWEN $0.00 $263.50 01/17/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131051106 641100 NANCY CAMPBELL $0.00 $263.50 01/17/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131061107 641100 LAYLA FORD $0.00 $246.25 01/17/2017 JON R. JOHNSON 1997 111100 120184 1997360019110 6299G2 01/06/17-CLEAR SPRING $0.00 $188.00 01/17/2017 PINEY WOODS FOOTBALL CLINIC, LLC. 1997 111100 120186 1997360019110 6411HC DISD COACHING STAFF $0.00 $300.00 01/17/2017 HILTON GARDEN INN LONGVIEW 1997 111100 120188 1997360019110 6411HC JOHN SNELSON $0.00 $97.01 01/17/2017 HILTON GARDEN INN LONGVIEW 1997 111100 120188 1997360019110 6411HC KEVIN ETCHBERGER $0.00 $97.01 01/17/2017 HILTON GARDEN INN LONGVIEW 1997 111100 120188 1997360019110 6411HC MICHAEL BOONE $0.00 $97.01 01/17/2017 CHRISTOPHER SMITH 1997 111100 120197 1997360019110 6299G2 01/06/17-CLEAR SPRING $0.00 $118.00 01/17/2017 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $1,391.93

May 1, 2017 - 334 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/17/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPERATING $0.00 $150,000.00 01/17/2017 GALVESTON ISD 2247 111100 105984 2247130412318 641100 KRISTINE REISTETTER $0.00 $50.00 01/17/2017 TEXAS FIRST BANK OF DICKINSON 6147 110721 103438 6147 111100 TX TERM TO TX 1ST $0.00 $20,000.00 01/17/2017 AERODYNAMICS INSPECTING COMPANY 6147 111100 119923 614781LOB9900 662922 LOBIT EDUCATION VILLAGE $0.00 $14,750.00 01/18/2017 DHS DRAMA BOOSTER CLUB 1707 111100 117399 1707369999925 629900 10/28/16 VOLUNTEERS $0.00 $600.00 01/18/2017 DICKINSON HS CHOIR BOOSTER CLUB 1707 111100 119861 1707369999925 629900 10/21/16 VOLUNTEERS $0.00 $600.00 01/18/2017 ALVIN ISD ATHLETICS 1997 111100 102041 1997360019110 6412HH 1/21 POWERLIFTING $0.00 $375.00 01/18/2017 MICHAEL ANZUALDA 1997 111100 103222 1997520019921 6299G4 1/3, 1/12 $0.00 $240.00 01/18/2017 WASHING EQUIPMENT OF TEXAS, INC. 1997 111100 105165 1997349509930 6249S1 PURCHASE ORDER TO $0.00 $1,511.97 REPLACE 01/18/2017 COACH COMM, LLC 1997 111100 106174 1997360019122 639800 CABLE .6.56 FOOT STEREO P $0.00 $13.00 01/18/2017 COACH COMM, LLC 1997 111100 106174 1997360019122 639800 FREIGHT $0.00 $24.00 01/18/2017 COACH COMM, LLC 1997 111100 106174 1997360019122 639800 SMARTBOOM PRO, SINGLE $0.00 $275.00 EAR 01/18/2017 COACH COMM, LLC 1997 111100 106174 1997360019122 639800 TEMPEST FX 4 CH BELTSTATI $0.00 $6,285.00 01/18/2017 CLEMENTS HIGH SCHOOL 1997 111100 109438 1997360019110 6412HH 1/23 GOLF ENTRY $0.00 $175.00 01/18/2017 CLEAR BROOK HIGH SCHOOL 1997 111100 109681 1997360019110 6412HH 1/30 GOLF ENTRY $0.00 $200.00 01/18/2017 AUN'S DONUT'S SHOP 1997 111100 110319 1997110411102 6499QR GLAZED DONUTS (DOZ) $0.00 $48.00 01/18/2017 AUN'S DONUT'S SHOP 1997 111100 110319 1997110411102 6499QR KOLACHES $0.00 $207.84 01/18/2017 AUN'S DONUT'S SHOP 1997 111100 110319 1997110411102 6499QR MIXED DONUTS (DOZ) $0.00 $52.00 01/18/2017 CHARCO PROMOTIONAL PRODUCTS 1997 111100 110804 1997111061107 6499QR S&H $0.00 $185.00 INC 01/18/2017 CHARCO PROMOTIONAL PRODUCTS 1997 111100 110804 1997111061107 6499QR S.O. # 31039 AUTO OPEN V $0.00 $1,225.00 INC 01/18/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $20.00 01/18/2017 HEINEMANN 1997 111100 113307 1997111013054 632900 FOUNTAS / F&P LITERACY CO $0.00 $600.00 01/18/2017 HEINEMANN 1997 111100 113307 1997111013054 632900 FOUNTAS / GUIDING $0.00 $138.00 READERS 01/18/2017 HEINEMANN 1997 111100 113307 1997111013054 632900 LLI BLUE GRADE 2 CY14 $0.00 $3,080.00 01/18/2017 HEINEMANN 1997 111100 113307 1997111013054 632900 LLI GREEN GRADE 1 CY14 $0.00 $2,740.00 01/18/2017 HEINEMANN 1997 111100 113307 1997111013054 632900 SHIPPING $0.00 $590.22

May 1, 2017 - 335 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/18/2017 HEINEMANN 1997 111100 113307 1997111081140 639900 CONTINUO DE AQUISICION $0.00 $28.00 DE 01/18/2017 HEINEMANN 1997 111100 113307 1997111081140 639900 CONTUNUUM EXPANDED $0.00 $225.00 EDITIO 01/18/2017 HEINEMANN 1997 111100 113307 1997111081140 639900 SHIPPING $0.00 $25.30 01/18/2017 RAPTOR TECHNOLOGIES 1997 111100 113404 1997231059906 639900 RAPTOR TARDY PASSES (12 R $0.00 $96.00 01/18/2017 RAPTOR TECHNOLOGIES 1997 111100 113404 1997231059906 639900 RAPTOR VISITOR BADGES $0.00 $200.00 (10 01/18/2017 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997349509930 6399S9 OPEN PURCHASE ORDER FOR $0.00 $54.73 C 01/18/2017 HIGH POINT SANITARY SOLUTIONS 1997 111100 113481 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $24,679.10 SU 01/18/2017 RESTORATION SERVICES, INC. 1997 111100 115525 1997519499919 6246AN OPEN P.O. FOR ROOF REPAIR $0.00 $5,442.00 01/18/2017 CLEAR SPRINGS HIGH SCHOOL 1997 111100 115767 1997360019110 6412HH 1/24 GOLF ENTRY $0.00 $200.00 01/18/2017 RESIDENCE INN BY MARRIOTT AUSTIN 1997 111100 117089 1997218709970 641100 CARLA VOELKEL $0.00 $781.41 DT 01/18/2017 WELLNOW HEALTH 1997 111100 118251 1997349509930 6299SI PHYSICALS $0.00 $70.00 01/18/2017 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 1/3, 1/4 $0.00 $360.00 01/18/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130411102 641100 HOLLY HALL $0.00 $55.00 01/18/2017 ABYDOS LEARNING INTL. 1997 111100 118440 1997130419922 641100 HOLLY HALL $0.00 $295.00 01/18/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110421103 639900 OPEN PURCHASE ORDER FOR $0.00 $314.61 T 01/18/2017 HIGH FASHION FABRICS 1997 111100 119140 1997110411102 639900 OPEN PO FOR FAMILY & $0.00 $0.00 CONS 01/18/2017 HIGH FASHION FABRICS 1997 111100 119140 1997110411102 639900 OVERAGE PO 17000944 $0.00 $0.00 01/18/2017 RIVERS EDUCATIONAL ASSESSMENT 1997 111100 119809 1997318742318 629900 OPEN PURCHASE ORDER FOR $0.00 $1,410.00 S 01/18/2017 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 11/28, 11/29, 12/1 $0.00 $360.00 01/18/2017 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 12/2, 12/5, 12/6 $0.00 $360.00 01/18/2017 TREVOR DUSTIN MONTERO 1997 111100 119964 1997520019921 6299G4 11/28 $0.00 $120.00 01/18/2017 DAVID PAUL UPP 1997 111100 120036 1997520019921 6299G4 12/8 $0.00 $120.00 01/18/2017 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 1/9-1/12 $0.00 $600.00

May 1, 2017 - 336 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/18/2017 MARCUS STOREY 1997 111100 120129 1997520019921 6299G4 11/29-12/2 $0.00 $720.00 01/18/2017 WESLEY JACKSON 1997 111100 120135 1997360419110 6299G2 01/04/17-CREEKSIDE $0.00 $108.00 01/18/2017 CHRISTOPHER EVANS 1997 111100 120151 1997520019921 6299G4 1/9, 1/10, 1/12, 1/13 $0.00 $480.00 01/18/2017 CHRISTOPHER EVANS 1997 111100 120151 1997520019921 6299G4 12/8 $0.00 $120.00 01/18/2017 KEDRIN DEVON FUQUA 1997 111100 120166 1997360419110 6299G2 01/04/17-CREEKSIDE $0.00 $108.00 01/18/2017 JOSEPH FRANK TAYLOR 1997 111100 120201 1997360419110 6299G2 01/05/17-CREEKSIDE $0.00 $108.00 01/18/2017 BROOKSIDE EQUIPMENT SALES, INC 1997 111100 1380 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $581.64 EQU 01/18/2017 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997120019901 641100 D.WILLIAMS-4717165 $0.00 $249.00 01/18/2017 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997120019901 641100 F.RICE-MILLS-4717163 $0.00 $249.00 01/18/2017 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997121069907 641100 PAMELA BOWEN-4710121 $0.00 $249.00 01/18/2017 BUREAU OF EDUCATION & RESEARCH 1997 111100 1460 1997131021128 641100 JUAN GONZALEZ-4708231 $0.00 $249.00 01/18/2017 ACME ARCHITECTURAL HARDWARE, 1997 111100 152 1997519499919 631900 OPEN P.O. FOR DOOR $0.00 $784.90 INC. HARDWA 01/18/2017 GRAINGER 1997 111100 3932 1997110012809 639960 HAND-HELD METAL $0.00 $146.39 DETECTOR- 01/18/2017 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,051.36 01/18/2017 MCREE FORD, INC. 1997 111100 5735 1997519499919 6245AK OPEN P.O FOR VEHICLE SERV $0.00 $87.95 01/18/2017 MCREE FORD, INC. 1997 111100 5735 1997519499919 6319AK OPEN P.O FOR VEHICLE PART $0.00 $73.04 01/18/2017 MOORE SUPPLY COMPANY 1997 111100 5908 1997519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $711.44 01/18/2017 ROTARY CLUB OF DICKINSON 1997 111100 7337 1997419459926 649500 OPEN PURCHASE ORDER FOR $0.00 $272.00 M 01/18/2017 DANIEL KEITH GLEBE 1997 111100 80094 1997360019901 641100 CA ACA DEC TEACH 1/20 $0.00 $13.00 01/18/2017 DANIEL KEITH GLEBE 1997 111100 80094 1997360019901 641200 CA ACA DEC STUD 1/20 $0.00 $156.00 01/18/2017 TROXELL COMMUNICATIONS INC 1997 111100 8900 1997110012809 639860 SPECTRUM FLEX TRAINING $0.00 $1,335.00 TA 01/18/2017 TROXELL COMMUNICATIONS INC 1997 111100 8900 1997110012809 639960 INSIDE DELIVERY $0.00 $180.00 01/18/2017 TROXELL COMMUNICATIONS INC 1997 111100 8900 1997110012809 639960 LIFT GATE $0.00 $90.00 01/18/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPERATING $0.00 $40,000.00 01/18/2017 LEAD4WARD, LLC 2117 111100 117218 2117130433029 6411CS JENNIFER BREWER $0.00 $160.00 01/18/2017 LEAD4WARD, LLC 2117 111100 117218 2117131073029 6411CS SUSAN COOK $0.00 $160.00

May 1, 2017 - 337 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/18/2017 GAMMA CONSTRUCTION CO. 6147 110721 119200 614781JRH9900 662920 NEW JR HIGH CONTRUCT $0.00 $522,764.40 01/18/2017 NATIONAL ENGLISH HONOR SOCIETY 8657 111100 114403 8657 2191ED DHS NEHS MEMBERSHIP $0.00 $700.00 RENEW 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH 1/2A6- 2 3PK $0.00 $61.70 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH B6-4 BULK 24 PK $0.00 $43.79 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH BABY BERTHA ROCKET KI $0.00 $100.68 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH IGNITER PLUG 10MA $0.00 $14.36 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH PARACHUTE 12" $0.00 $47.80 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH RECOVERY WADDING $0.00 $32.90 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH SHIPPING $0.00 $33.22 01/18/2017 AC SUPPLY CO. 8657 111100 116211 8657 2191CH WIZARD BULK 12 PACK $0.00 $45.77 01/18/2017 WEST SIDE RECORDING STUDIO 8657 111100 118060 8657 2191HG VIDEO / AUDIO RECORDING $0.00 $150.00 O 01/18/2017 SEABREEZE EMBROIDERY 8657 111100 120179 8657 2191EF OPEN PURCHASE ORDER FOR $0.00 $512.00 S 01/18/2017 HOSA, INC. 8657 111100 82390 8657 2191BW STUD REGISTRATION $0.00 $50.00 01/18/2017 PILOT INTERNATIONAL 8657 111100 83233 8657 2191BA PILOT / ANCHOR CLUB INTER $0.00 $238.00 01/18/2017 DEANAN GOURMET POPCORN 9617 111100 81045 9617360419902 6499ZF OPEN PO FOR DREAM TEAM $0.00 $1,902.00 FU 01/18/2017 KROGER FOOD STORES 9627 111100 101613 9627230429903 6499X7 OPEN PO FOR STAFF $0.00 $4.13 01/18/2017 KROGER FOOD STORES 9627 111100 101613 9627230429903 6499X7 OVERAGE PO 17000896 $0.00 $156.55 01/18/2017 GIO'S FLYING PIZZA & PASTA 9627 111100 116831 9627230429903 6499X7 OPEN PURCHASE ORDER FOR $0.00 $641.69 S 01/18/2017 MOORE SUPPLY COMPANY 9637 111100 5908 9637360439908 6499XB OPEN PO TO PURCHASE $0.00 $70.95 SUPPL 01/18/2017 CICI'S PIZZA # 775 9737 111100 116062 9737361079905 6411X1 BCES STAFF CHAPERONES $0.00 $60.00 01/18/2017 CICI'S PIZZA # 775 9737 111100 116062 9737361079905 6412X1 PIZZA INCENTIVE FOR STUD $0.00 $202.05 01/18/2017 TEXAS PARKS AND WILDLIFE 9807 111100 118325 9807110011110 6497ZG HUNTING LICENSE FOR $0.00 $100.00 DEPARTMENT HUNTE 01/19/2017 DEPT OF FAMILY & PROTECTIVE 1967 111100 118567 1967619979931 649700 ANNUAL LICENSING FEE AND $0.00 $119.00 SERVICE 01/19/2017 DELL MARKETING LP 1997 111100 106208 1997121059906 639800 OPTIPLEX 30240 SFF DESKTO $0.00 $642.00

May 1, 2017 - 338 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2017 MAGGIE BURK 1997 111100 109475 1997318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/19/2017 NETWORK CABLING SERVICES 1997 111100 111917 1997111091117 624900 TO REPAIR WALL PLATE $0.00 $139.29 01/19/2017 AUTOMATED LOGIC 1997 111100 112332 1997519499919 6246AR OPEN PO FOR ENEGRY $0.00 $4,996.50 MANAGM 01/19/2017 TAEA-TEXAS ART EDUCATION ASSN. 1997 111100 112730 1997360019911 641200 MBERSHP # 71811 $0.00 $300.00 01/19/2017 TAEA-TEXAS ART EDUCATION ASSN. 1997 111100 112730 1997360019911 641200 MBRSHP # 72563 $0.00 $765.00 01/19/2017 TAEA-TEXAS ART EDUCATION ASSN. 1997 111100 112730 1997360019911 641200 MBRSHP # 84502 $0.00 $60.00 01/19/2017 TAEA-TEXAS ART EDUCATION ASSN. 1997 111100 112730 1997360019911 641200 MBRSHP #83681 $0.00 $420.00 01/19/2017 JAMI HEYMANN 1997 111100 118316 1997318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/19/2017 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 1/9, 1/10, 1/11, 1/13 $0.00 $480.00 01/19/2017 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 1/9-1/13 $0.00 $1,080.00 01/19/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $53.95 SUPPL 01/19/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 OPEN PO FOR CTE ITEMS $0.00 $121.16 01/19/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997230429903 639900 OFFICE SUPPLIES $0.00 $20.98 01/19/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997111091132 639900 OPEN PO FOR COPY PAPER $0.00 $1,008.84 01/19/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,319.92 P 01/19/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 631900 OPEN P.O FOR THE $0.00 $16.47 PURCHASE 01/19/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 6319AK OPEN P.O FOR THE $0.00 $13.76 PURCHASE 01/19/2017 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $80.00 CORP EMPLOYMEN 01/19/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $15.09 01/19/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $28.85 01/19/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997539479917 639900 KEYWORTH'S OPEN PO FOR $0.00 $47.74 SU 01/19/2017 VICKI ELAINE MIMS 1997 111100 5846 1997110011122 639900 ESC ORNAMENTS $0.00 $12.98 01/19/2017 VICKI ELAINE MIMS 1997 111100 5846 1997417019922 641100 DEC 2016 MILEAGE $0.00 $50.67 01/19/2017 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $146.41 SUP

May 1, 2017 - 339 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110012212 639900 OPEN PO FOR TEACHERS $0.00 $1,177.28 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110012809 639960 OPEN PO FOR STAFF AND $0.00 $68.49 STU 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110013018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110413018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110423018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110433018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997110443018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111013018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111023018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111053018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111061107 639900 OPEN P.O. FOR SUPPLIES $0.00 $163.81 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111063018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111073018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111083018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997111093018 6399DS OPEN PURCHASE ORDER FOR $0.00 $42.33 S 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997231099932 639900 OPEN PO FOR $0.00 $55.21 ADMINISTRATOR 01/19/2017 OFFICE DEPOT 1997 111111 103415 1997419459926 639900 OPEN PURCHASE ORDER FOR $0.00 $1,244.99 S 01/19/2017 TASA 1997 111111 103973 1997417269924 641100 JIM RUBACH $0.00 $295.00 01/19/2017 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $125.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount G 01/19/2017 SIEMENS INDUSTRY, INC. 1997 111111 106693 1997519499919 624600 RENEWAL OF FIRE ALARM $0.00 $58,513.00 INS 01/19/2017 SCHOOL SPECIALTY 1997 111111 107459 1997120019901 639900 6 SHELF BOOKCASE- COGNAC $0.00 $221.26 01/19/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997519529913 649800 OPEN PO - ENERGY $0.00 $130.00 MANAGEME 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 BADGER C2 PERFORMANCE $0.00 $286.40 SHO 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 ELECTRIC AIR PUMP $0.00 $84.95 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 ELITE LONG SLEEVE $0.00 $132.00 SHOOTER 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 FOX 40 WHISTLES $0.00 $35.70 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 LANYARDS $0.00 $19.90 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 LEAGUE WARM UP PANT $0.00 $31.00 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 LEAGUE WU JACKET $0.00 $59.25 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 NIKE JACKET RY ME $0.00 $59.25 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 NIKE TEAM LEAGUE PANT $0.00 $31.00 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 NIKE TEAM LEGEND $0.00 $55.75 01/19/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399G5 SCOREBOOKS $0.00 $48.93 01/19/2017 PEARSON EDUCATION, INC. 1997 111111 111248 1997111013054 639900 SEE ATTACHED QUOTE FOR $0.00 $3,046.94 LO 01/19/2017 PEARSON EDUCATION, INC. 1997 111111 111248 1997111013054 639900 SHIPPING & HANDLING $0.00 $258.98 01/19/2017 VERIZON SELECT SERVICES INC 1997 111111 112190 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $20.30 SERVI 01/19/2017 MENTORING MINDS 1997 111111 113287 1997230092609 639900 SHIPPING $0.00 $3.00 01/19/2017 MENTORING MINDS 1997 111111 113287 1997230092609 639900 TEXAS TEACHER $0.00 $29.95 EVALUATION 01/19/2017 WRIGHT NATIONAL FLOOD INS CO 1997 111111 113326 1997519499924 6429QL OPEN PURCHASE ORDER FOR $0.00 $3,323.00 F 01/19/2017 IDENTISYS 1997 111111 115383 1997529999917 6249QJ DEPOT SERVICE CONTRACT $0.00 $654.00 01/19/2017 ZONAR SYSTEMS 1997 111111 115407 1997349509930 6299S4 ANNUAL V3 GTC $0.00 $23,360.40 01/19/2017 START, GARCIA & STANLEY, LLC 1997 111111 116086 1997417269924 621200 OPEN PO FOR PROFESSIONAL $0.00 $4,569.00

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2017 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $2,259.72 CTR S 01/19/2017 CHICK-FIL-A AT LEAGUE CITY TOWN 1997 111111 116406 1997417279916 649900 OPEN P. O. FOR $0.00 $50.65 CTR REFRESHMEN 01/19/2017 JUNIOR LIBRARY GUILD/MEDIA 1997 111111 116460 1997120419902 632900 SEE ATTACHED QUOTE $0.00 $2,106.80 SOURCE 01/19/2017 JUNIOR LIBRARY GUILD/MEDIA 1997 111111 116460 1997121019904 632900 MONTHLY BOOK $0.00 $457.20 SOURCE SUBSCRIPTION 01/19/2017 AMERIGAS PROPANE L.P. 1997 111111 117781 1997349509930 631100 OPEN PURCHASE ORDER FOR $0.00 $7,610.40 P 01/19/2017 HAND2MIND, INC. 1997 111111 118313 1997110011101 639900 ALGEBRA TILE CLASS SET $0.00 $597.10 01/19/2017 MAKERBOT INDUSTRIES, LLC 1997 111111 119300 1997110012212 624900 MAKERCARE PROTECTION $0.00 $479.00 PLAN 01/19/2017 VERIZON BUSINESS 1997 111111 119477 1997110011117 625615 OPEN PO FOR MONTHLY $0.00 $519.01 LONG 01/19/2017 FRONTIER COMMUNICATIONS OF 1997 111111 119849 1997519499917 625600 OPEN PO FOR PHONE LINES $0.00 $1,099.54 TEXAS 2 01/19/2017 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $83.70 B 01/19/2017 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $2,717.96 01/19/2017 DEMCO, INC 1997 111111 2502 1997110421103 639900 DEMCO PERSONAL $0.00 $637.45 HEADPHONE 01/19/2017 DEMCO, INC 1997 111111 2502 1997120419902 639900 SEE ATTACHED QUOTE FOR $0.00 $950.99 LI 01/19/2017 ELEVATOR TRANSPORTATION SERVICE 1997 111111 3125 1997519499919 624900 OPEN PO FOR ELEVATOR $0.00 $1,242.00 INC INSP 01/19/2017 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997121099932 632900 OPEN PO FOR LIBRARY $0.00 $96.58 BOOKS 01/19/2017 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $31.79 B 01/19/2017 PENDERS MUSIC CO. 1997 111111 6673 1997110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $67.57 SUP 01/19/2017 PENDERS MUSIC CO. 1997 111111 6673 1997110421111 6399B1 OPEN PO FOR MUSIC AND $0.00 $72.21 SUP

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997111021128 639900 2% SHIPPING CHARGE $0.00 $1.60 CENTER 01/19/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997111021128 639900 ITEM # 407-1978 REVISED M $0.00 $80.00 CENTER 01/19/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997218709970 641100 L.COURVILLE-128904218 $0.00 $35.00 CENTER 01/19/2017 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN P.O. FOR BUS PARTS $0.00 $72.77 01/19/2017 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,593.03 B 01/19/2017 SANTA FE AUTO PARTS 1997 111111 7620 1997349509930 639900 OPEN PURCHASE ORDER FOR $0.00 $44.85 B 01/19/2017 SCHOLASTIC BOOK FAIRS 1997 111111 7676 1997110433054 632900 GUIDED READING TEXT $0.00 $2,789.95 TYPES 01/19/2017 TYCO INTEGRATED SECURITY 1997 111111 7753 1997519499919 624600 OPEN P.O FOR DISD ALARM S $0.00 $328.18 01/19/2017 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $107.94 S 01/19/2017 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.96 S 01/19/2017 AMAZON CAPITAL SERVICES 2247 111100 120017 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $53.96 S 01/19/2017 CORNISH MEDICAL ELECTRONICS 2247 111111 101166 2247110012318 639900 ESTIMATED $0.00 $20.00 SHIPPING/HANDLI 01/19/2017 CORNISH MEDICAL ELECTRONICS 2247 111111 101166 2247110012318 639900 UNIVERSAL SLING DELUXE PA $0.00 $82.50 01/19/2017 CORNISH MEDICAL ELECTRONICS 2247 111111 101166 2247110412318 639900 FULL BODY SOLID PADDED $0.00 $105.00 FA 01/19/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,425.26 DHS 01/19/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350419925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,447.43 MCA 01/19/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351019925 634100 OPEN PO FOR PRODUCE @ $0.00 $761.59 KE 01/19/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351059925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,421.54 SIL 01/19/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $44.11

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Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount CAL 01/19/2017 GALVESTON COUNTY DAILY NEWS 2407 111111 3650 2407359489925 632900 ONE YEAR SUBSCRIPTION TO $0.00 $87.00 01/19/2017 POLLOCK PAPER HOUSTON 2407 111111 6886 2407350419925 634200 PLEASE CALL AARON $0.00 $7,314.00 WAGNER 01/19/2017 SEIDLITZ EDUCATION, LLC 2637 111111 118695 2637218722529 641100 JULIE ABRAM $0.00 $175.00 01/19/2017 SEIDLITZ EDUCATION, LLC 2637 111111 118695 2637230012529 641100 LEONE CLARK $0.00 $175.00 01/19/2017 SEIDLITZ EDUCATION, LLC 2637 111111 118695 2637230412529 641100 STACEY HUGHES $0.00 $175.00 01/19/2017 SEIDLITZ EDUCATION, LLC 2637 111111 118695 2637230432529 641100 LINDSEY SUAREZ $0.00 $175.00 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111013270 639900 CHORRITO I COMPLETE KIT $0.00 $559.26 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111013270 639900 SHIPPING & HANDLING $0.00 $95.76 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111013270 639900 SPLASH I COMPLETE SET $0.00 $637.50 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111023270 639900 CHORRITO I COMPLETE KIT $0.00 $559.29 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111023270 639900 SHIPPING & HANDLING $0.00 $95.74 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111023270 639900 SPLASH I COMPLETE SET $0.00 $637.50 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111053270 639900 CHORRITO I COMPLETE KIT $0.00 $559.29 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111053270 639900 SHIPPING & HANDLING $0.00 $95.74 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111053270 639900 SPLASH I COMPLETE SET $0.00 $637.50 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111063270 639900 CHORRITO I COMPLETE KIT $0.00 $559.29 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111063270 639900 SHIPPING & HANDLING $0.00 $95.74 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111063270 639900 SPLASH I COMPLETE SET $0.00 $637.50 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111073270 639900 CHORRITO I COMPLETE KIT $0.00 $559.29 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111073270 639900 SHIPPING & HANDLING $0.00 $95.74 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111073270 639900 SPLASH I COMPLETE SET $0.00 $637.50 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111083270 639900 CHORRITO I COMPLETE KIT $0.00 $559.29 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111083270 639900 SHIPPING & HANDLING $0.00 $95.74 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111083270 639900 SPLASH I COMPLETE SET $0.00 $637.50 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111093270 639900 CHORRITO I COMPLETE KIT $0.00 $559.29 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111093270 639900 SHIPPING & HANDLING $0.00 $95.74 01/19/2017 PACIFIC LEARNING, INC. 4276 111111 113300 4276111093270 639900 SPLASH I COMPLETE SET $0.00 $637.50

May 1, 2017 - 344 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2017 MUSIC THEATRE INTERNATIONAL 8657 111111 104198 8657 2191FY MATERIAL FEES $0.00 $636.00 01/19/2017 MUSIC THEATRE INTERNATIONAL 8657 111111 104198 8657 2191FY ROYALTY FEES FOR THE $0.00 $159.00 LION 01/19/2017 MUSIC THEATRE INTERNATIONAL 8657 111111 104198 8657 2191FY SHOWKIT SHIPPING $0.00 $40.00 01/19/2017 FAN CLOTH LLC 8657 111111 118043 8657 2191CV AG DEPT FUNDRAISER $0.00 $4,307.00 01/19/2017 CUSTOMINK 8657 111111 118745 8657 2191DX AVID SENIOR SHIRTS $0.00 $477.36 01/19/2017 MUSIC FOR ALL, INC. 8657 111111 119902 8657 2191FA FINAL 25% OR BALANCE OF $0.00 $15,422.50 T 01/19/2017 GANDY INK 8657 111111 80175 8657 2191BM OPEN PO FOR TALK NERD TO $0.00 $1,331.25 01/19/2017 JOURNALISM EDUCATION ASSN 9607 111111 105025 9607110011101 6495XA JEA MEMBERSHIP RENEWAL $0.00 $60.00 FO 01/19/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN 30228-1005 EXTRA HEAVY- $0.00 $214.68 DU 01/19/2017 BLICK ART MATERIALS 9627 111111 1280 9627110421103 6399XN SHIPPING AND HANDLING $0.00 $12.00 01/19/2017 GANDY INK 9637 111111 80175 9637360439908 6499XB OPEN PO TO PURCHASE $0.00 $588.25 ROBOT 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 9 " FLEX CONES $0.00 $51.46 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 AGILITY LADDER $0.00 $76.49 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 BALL CART $0.00 $57.39 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 BRAIDED POLYETHYLENE $0.00 $26.16 BASK 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 CHAMPION BARBELL VINYL $0.00 $190.32 CO 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 CONNECT-A-SCOOTER $0.00 $187.19 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 FOAM JAVELINS $0.00 $123.22 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 HOOP DISC GOLF TARGETS $0.00 $459.99 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 LIGHTWEIGHT SCRIMMAGE $0.00 $86.80 VES 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 MULTICOLOR BASKETBALLS $0.00 $108.22 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 PLASTIC FLYING DISC $0.00 $54.55 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 PLYOMETRIC PLATFORM $0.00 $441.99 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 POTATOE SACK $0.00 $81.89

May 1, 2017 - 345 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 SOCCER BALLS $0.00 $229.56 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 SPALDING BASKETBALL $0.00 $901.80 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 SPEED ROPE $0.00 $23.30 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 SPIKEBALL $0.00 $46.79 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 ULTRALIGHT CAGEBALL - 60 $0.00 $163.79 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 VOLLEYBALLS $0.00 $163.98 01/19/2017 US GAMES 9637 111111 9037 9637110431108 6399X8 WORK OUT BAR $0.00 $591.44 01/19/2017 SPIRIT MONKEY, LLC 9737 111100 118709 9737121079905 6499X3 OPEN P.O. TO PURCHASE A.R $0.00 $640.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF DISRUPTION LS SHOOTER $0.00 $935.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF ELITE REVERSIBLE TANK $0.00 $544.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF ELITE STRIPE SHORT $0.00 $442.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF HYPER ELITE SHORT WH $0.00 $1,224.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF HYPERELITE BSK JERSEY $0.00 $1,656.65 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF HYPERLITE BSK JERSEY RY $0.00 $1,656.65 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF HYPERLITE BSK SHORT RY $0.00 $1,224.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF NIKE FREE TRAINER RW $0.00 $357.50 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF NIKE HOOPS ELITE MAX AIR $0.00 $301.25 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF NIKE HYPERSHIFT $0.00 $975.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF NIKE HYPERSHIFT TB $0.00 $130.00 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF PRESEASON POLO $0.00 $477.50 01/19/2017 BARCELONA SPORTING GOODS 9807 111111 1110 9807360019110 6399YF WLITE LONG SLEEVE SHIRT $0.00 $215.00 01/20/2017 MBIA-FOOD & NUTRITION 2407 111100 116056 2407 110701 TX1ST TO TX CLASS $0.00 $400,000.00 01/20/2017 DISD PAYROLL FUND 2407 111100 2537 2407 114100 FNS RET. CONTR. 12/16 $0.00 $6,889.02 01/20/2017 MBIA - INTEREST & SINKING 5997 111100 107709 5997 110701 TX1ST TO TX CLASS $0.00 $2,500,000.00 01/24/2017 CROSBY ISD 1997 111100 102031 1997360419110 6412HH 1/20-1/21 BOYS BASKET $0.00 $75.00 01/24/2017 SAM HOUSTON STATE UNIVERSITY 1997 111100 102198 1997417279916 6411F1 KIMBERLY RICH $0.00 $150.00 01/24/2017 BRAZOSWOOD HIGH SCHOOL 1997 111100 102325 1997360019110 6412HH 2/13 GOLF ENTRY $0.00 $175.00 01/24/2017 UNIVERSITY OF HOUSTON - CLEAR 1997 111100 102551 1997417279916 6411F1 KIMBERLY RICH $0.00 $115.00 LAKE

May 1, 2017 - 346 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/24/2017 UNIVERSITY OF TEXAS @ AUSTIN 1997 111100 104193 1997318742318 641100 JAMIE HARBUCK $0.00 $320.00 01/24/2017 UNIVERSITY OF TEXAS @ AUSTIN 1997 111100 104193 1997328742318 641100 JOELLEN ALLEN $0.00 $320.00 01/24/2017 EULA F COMFORT 1997 111100 106533 1997360019110 6299G2 01/10/17-ALVIN $0.00 $88.00 01/24/2017 MFAC, LLC 1997 111100 106589 1997360419110 6399GR 32 CALIBER ECONOMY $0.00 $99.95 STARTI 01/24/2017 MFAC, LLC 1997 111100 106589 1997360419110 6399GR PYRO FLASH SHELLS 32 CAL $0.00 $109.90 01/24/2017 STEPHEN F.AUSTIN STATE UNIVERSITY 1997 111100 107161 1997417279916 6411F1 KIMBERLY RICH $0.00 $155.00 01/24/2017 THSADA STATE CONFERENCE 1997 111100 110779 1997360019110 6411HC ERIC ANDERSON $0.00 $100.00 01/24/2017 THSADA STATE CONFERENCE 1997 111100 110779 1997360019110 6411HC JOHN SNELSON $0.00 $100.00 01/24/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $20.00 01/24/2017 TIMBER CREEK GOLF CLUB 1997 111100 112182 1997360019110 6412HH 2/27 GOLF ENTRY $0.00 $200.00 01/24/2017 COUNTY OF GALVESTON 1997 111100 112649 1997529999921 6299U1 OOPEN PO FOR $0.00 $27,583.39 PROFESSIONAL 01/24/2017 GALVESTON COUNTY EMERGENCY 1997 111100 116000 1997529999921 629900 OPEN PO FOR ANNUAL RADIO $0.00 $360.00 01/24/2017 JAMES V SMITH 1997 111100 117846 1997360019110 6299G2 01/10/17-ALVIN $0.00 $118.00 01/24/2017 BRYAN CROWDER 1997 111100 117949 1997360019110 6299G2 01/10/17-ALVIN $0.00 $88.00 01/24/2017 DAWSON HS GOLF ACTIVITY 1997 111100 118180 1997360019110 6412HH 2/14 GOLF ENTRY $0.00 $175.00 01/24/2017 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $125.00 W 01/24/2017 CLEAR CREEK HIGH SCHOOL GIRLS 1997 111100 118738 1997360019110 6412HH 2/21 GOLF ENTRY $0.00 $200.00 GOLF 01/24/2017 UNIVERSITY OF HOUSTON 1997 111100 119288 1997417279916 6411F1 KIMBERLY RICH $0.00 $250.00 01/24/2017 CHRISTI TURNER 1997 111100 119619 1997111061158 629100 12/6/16 OBSERVATIONS $0.00 $900.00 01/24/2017 NEVCO, INC. 1997 111100 119778 1997819999922 6629UE NEW VIDEO SCOREBOARD - $0.00 $10,000.00 17 01/24/2017 EMPOWERING WRITERS, LLC 1997 111100 120118 1997131061107 641100 JAVANA GATEWOOD $0.00 $399.00 01/24/2017 CALVIN THEUS 1997 111100 120136 1997360419110 6299G2 01/12/17-CLEAR CREEK $0.00 $108.00 01/24/2017 DAINNON HOLMAN 1997 111100 120165 1997360419110 6299G2 01/11/17-CLEAR CREEK $0.00 $108.00 01/24/2017 KEDRICK BRYANT 1997 111100 120169 1997360419110 6299G2 01/11/17-CLEAR CREEK $0.00 $108.00 01/24/2017 JASON SPARKS 1997 111100 120205 1997360019110 6299G2 01/10/17-ALVIN $0.00 $88.00 01/24/2017 STEVEN L. YOUNG 1997 111100 120206 1997360019110 6299G2 01/10/17-ALVIN $0.00 $118.00

May 1, 2017 - 347 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/24/2017 WILLIAM J. DENARO 1997 111100 120207 1997360419110 6299G2 01/12/17-CLEAR CREEK $0.00 $108.00 01/24/2017 CENTERPOINT ENERGY 1997 111100 3181 1997519529913 625800 OPEN P.O. - DISD NATURAL $0.00 $4,436.62 01/24/2017 GALVESTON CO. W.C.I.D. #1 1997 111100 3652 1997519529913 6255AB OPEN P.O. - DISD WATER 20 $0.00 $389.90 01/24/2017 GOPHER SPORT 1997 111100 3910 1997111061110 6399GM CHARACTERED BASKETBALLS $0.00 $194.85 01/24/2017 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $788.89 01/24/2017 AWARDS ETC. 1997 111100 5020 1997360019110 6498HI OPEN PURCHASE ORDER FOR $0.00 $70.00 A 01/24/2017 MCREE FORD, INC. 1997 111100 5735 1997519499919 6319AK OPEN P.O FOR VEHICLE PART $0.00 $13.88 01/24/2017 DISCIPLINE ASSOCIATES LLC 2247 111100 119404 2247131062318 641100 JESSICA HAYGOOD $0.00 $225.00 01/24/2017 KROGER FOOD STORES 2407 111100 101613 2407359489925 634100 OPEN PO FOR FOOD $0.00 $21.45 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $452.32 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407350419925 634100 OPEN PO FOR BREAD @ $0.00 $237.28 MCADA 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407350429925 634100 OPEN PO FOR BREAD @ $0.00 $588.93 DUNBA 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407350439925 634100 OPEN PO FOR BREAD @ $0.00 $474.09 BARBE 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407350449925 634100 OPEN PO FOR BREAD @ $0.00 $95.94 LOBIT 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $389.50 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351029925 634100 OPEN PO FOR BREAD @ $0.00 $213.70 LOBIT 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351059925 634100 OPEN PO FOR BREAD @ $0.00 $543.37 SILBE 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351069925 634100 OPEN PO FOR BREAD @ $0.00 $367.21 HUGHE 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351079925 634100 OPEN PO FOR BREAD @ BAY $0.00 $449.50 C 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351089925 634100 OPEN PO FOR BREAD @ SAN $0.00 $266.80 L 01/24/2017 KURZ AND COMPANY 2407 111100 115529 2407351099925 634100 OPEN PO FOR BREAD @ $0.00 $270.31 CALDE 01/24/2017 MCREE FORD, INC. 2407 111100 5735 2407359489925 624500 OPEN PO FOR FNS VEHICLE $0.00 $72.02

May 1, 2017 - 348 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/24/2017 WYNDHAM SAN ANTONIO RIVERWALK 2447 111100 118956 2447230012212 641100 PATRICIA LANKFORD $0.00 $402.03 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557230012429 629900 DISTRICT-WIDE $0.00 $109.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557230412429 629900 DISTRICT-WIDE $0.00 $109.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557230422429 629900 DISTRICT-WIDE $0.00 $109.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557230432429 629900 DISTRICT-WIDE $0.00 $109.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557230442429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231012429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231022429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231052429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231062429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231072429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231082429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 LEAD PARTNERS, LLC 2557 111100 117910 2557231092429 629900 DISTRICT-WIDE $0.00 $108.00 PROFESSIONA 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191BL ST 4TH QTR $0.00 $6.45 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191BM ST 4TH QTR $0.00 $0.76 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191BT ST 4TH QTR $0.00 $9.66 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191DS ST 4TH QTR $0.00 $3.03 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191DT ST 4TH QTR $0.00 $45.50 ACCOUNT

May 1, 2017 - 349 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 8657 111100 81435 8657 2191FA ST 4TH QTR $0.00 $10.62 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9607 111100 81435 9607110011101 6499X8 ST 4TH QTR $0.00 $1.89 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9607 111100 81435 9607110012212 6499ZB ST 4TH QTR $0.00 $0.90 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9607 111100 81435 9607360019901 6499XA ST 4TH QTR $0.00 $117.92 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9617 111100 81435 9617110411102 6499X8 ST 4TH QTR $0.00 $23.66 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9617 111100 81435 9617230419902 6499X7 ST 4TH QTR $0.00 $189.59 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9627 111100 81435 9627360429903 6499X1 ST 4TH QTR $0.00 $74.10 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9637 111100 81435 9637360439908 6499X1 ST 4TH QTR $0.00 $5.08 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9637 111100 81435 9637360439908 6499XA ST 4TH QTR $0.00 $22.75 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9637 111100 81435 9637360439908 6499XB ST 4TH QTR $0.00 $19.56 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9717 111100 81435 9717361059906 6499X1 ST 4TH QTR $0.00 $11.11 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9717 111100 81435 9717361059906 6499X3 ST 4TH QTR $0.00 $4.57 ACCOUNT 01/24/2017 KROGER FOOD STORES 9727 111100 101613 9727111061107 6499X1 OPEN PO FOR STUDENT $0.00 $4.00 INCEN 01/24/2017 AUN'S DONUT'S SHOP 9727 111100 110319 9727111061107 6499X1 OPEN PO FOR STUDENT $0.00 $25.98 TREAT 01/24/2017 CHARCO PROMOTIONAL PRODUCTS 9727 111100 110804 9727361069907 6499X1 OPEN PO FOR HUGHES ROAD $0.00 $391.00 INC S 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9727 111100 81435 9727361069907 6499X1 ST 4TH QTR $0.00 $103.07 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9727 111100 81435 9727361069907 6499X3 ST 4TH QTR $0.00 $2.99 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9737 111100 81435 9737361079905 6499X3 ST 4TH QTR $0.00 $1.77

May 1, 2017 - 350 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9747 111100 81435 9747361089940 6499X1 ST 4TH QTR $0.00 $59.95 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9757 111100 81435 9757361099932 6499X3 ST 4TH QTR $0.00 $1.33 ACCOUNT 01/24/2017 MIXED BAG DESIGNS, INC. 9807 111100 118170 9807360019110 6499YO BAG FUNDRAISER $0.00 $364.13 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YE ST 4TH QTR $0.00 $3.79 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YH ST 4TH QTR $0.00 $55.96 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YI ST 4TH QTR $0.00 $22.75 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YO ST 4TH QTR $0.00 $53.08 ACCOUNT 01/24/2017 TEXAS COMPTROLLER OF PUBLIC 9807 111100 81435 9807360019110 6499YQ ST 4TH QTR $0.00 $40.94 ACCOUNT 01/25/2017 COUNTY OF GALVESTON 1977 111100 112649 1977110011124 626900 MONTHLY CAREHERE $0.00 $2,101.73 PROGRAM 01/25/2017 COUNTY OF GALVESTON 1977 111100 112649 1977349509924 626900 MONTHLY CAREHERE $0.00 $840.69 PROGRAM 01/25/2017 COUNTY OF GALVESTON 1977 111100 112649 1977417269924 626900 MONTHLY CAREHERE $0.00 $420.34 PROGRAM 01/25/2017 COUNTY OF GALVESTON 1977 111100 112649 1977519499924 626900 MONTHLY CAREHERE $0.00 $840.69 PROGRAM 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE CLINIC $0.00 $1,839.32 S 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $2,558.94 LABCORP 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977110011124 621900 MONTHLY CAREHERE $0.00 $3,977.03 PHARMACY 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE CLINIC $0.00 $735.73 S 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,023.58 LABCORP

May 1, 2017 - 351 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977349509924 621900 MONTHLY CAREHERE $0.00 $1,590.81 PHARMACY 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE CLINIC $0.00 $367.86 S 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $511.78 LABCORP 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977417269924 621900 MONTHLY CAREHERE $0.00 $795.40 PHARMACY 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE CLINIC $0.00 $735.73 S 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,023.58 LABCORP 01/25/2017 CAREHERE, LLC 1977 111100 118873 1977519499924 621900 MONTHLY CAREHERE $0.00 $1,590.81 PHARMACY 01/25/2017 GOOSE CREEK I.S.D. 1997 111100 100926 1997360019901 641200 HIST FAIR STUD REGIST $0.00 $250.00 01/25/2017 CROSBY ISD 1997 111100 102031 1997360419110 6412HH 1/20-1/21 BASKETBALL $0.00 $75.00 01/25/2017 ALVIN ISD ATHLETICS 1997 111100 102041 1997360019110 6412HH 1/14/17 SWIM MEET $0.00 $100.00 01/25/2017 UTMB 1997 111100 102169 1997338742318 6219E9 OPEN PURCHASE ORDER FOR $0.00 $404.50 M 01/25/2017 MICHAEL ANZUALDA 1997 111100 103222 1997520019921 6299G4 1/17-1/18 $0.00 $240.00 01/25/2017 TEXAS FIRST BANK OF DICKINSON 1997 111100 103438 1997 114100 496 PAYROLL FUNDING $0.00 $0.00 01/25/2017 TENNILLE INC 1997 111100 107508 1997519499919 624900 OPEN P.O. FOR METAL FABRI $0.00 $284.00 01/25/2017 THE LETCO GROUP, LLC 1997 111100 111542 1997519499919 6299AG OPEN P.O FOR TIPPING FEES $0.00 $20.00 01/25/2017 BAKER DISTRIBUTING COMPANY 1997 111100 112653 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $717.52 01/25/2017 GISD ATHLETICS 1997 111100 112950 1997360019110 6412HH 2/22 GOLF ENTRY $0.00 $225.00 01/25/2017 DAKTRONICS, INC. 1997 111100 114488 1997519499917 624900 HRE MARQUEE REPAIR $0.00 $556.25 QUOTE 01/25/2017 DICKINSON BBQ & STEAK HOUSE 1997 111100 114605 1997218709970 649900 OPEN AMOUNT FOR DEIC $0.00 $398.48 DINN 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 2ND GR MATH PRACTICE $0.00 $29.95 TEAC 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 2ND GR READING PRACTICE $0.00 $29.95 T

May 1, 2017 - 352 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 3RD GR MATH PRACTICE $0.00 $29.95 TEAC 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 3RD GR READING PRACTICE $0.00 $29.95 T 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 4TH GR MATH PRACTICE $0.00 $29.95 TEAC 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 4TH GR READING PRACTICE $0.00 $29.95 T 01/25/2017 GF EDUCATORS INC. 1997 111100 115422 1997111051106 639900 ESTIMATED $0.00 $12.00 SHIPPING/HANDLI 01/25/2017 TX DEPT OF PUBLIC SAFETY-AGCY 405 1997 111100 116018 1997417279916 6299F5 OPEN P.O. FOR CRIMINAL BA $0.00 $7.00 01/25/2017 CICI'S PIZZA # 775 1997 111100 116062 1997110012301 641200 SPED TRIP 10/19 $0.00 $180.00 01/25/2017 INDEPENDENT PROFESSIONAL 1997 111100 117665 1997417269924 639900 ESTIMATED $0.00 $10.00 MANAGEMENT SHIPPING/HANDLI 01/25/2017 INDEPENDENT PROFESSIONAL 1997 111100 117665 1997417269924 639900 METALCRAFT XTL277 $0.00 $411.00 MANAGEMENT TAMPER 01/25/2017 OPTIMIST INTERNATIONAL 06025 1997 111100 117895 1997417019922 649500 R COBB ANNUAL DUES $0.00 $75.00 01/25/2017 SPRING CREEK CATERING CO., LTD 1997 111100 118263 1997110421103 6499QR CATERED EVENT FOR STAFF $0.00 $535.51 D 01/25/2017 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 12/13 $0.00 $120.00 01/25/2017 BAY AREA AUTO & TRUCK RENTAL 1997 111100 118565 1997110012212 626900 RNTL BPA COMP 1/14/17 $0.00 $50.00 01/25/2017 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $367.00 W 01/25/2017 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 TOWING $0.00 $111.00 01/25/2017 THOMAS B BENNETT 1997 111100 118639 1997110011111 6291B1 OPEN PO FOR $0.00 $250.00 CLINICIAN/CON 01/25/2017 VERIZON WIRELESS 1997 111100 119253 1997110012318 6256QH OPEN PURCHASE ORDER FOR $0.00 $37.99 M 01/25/2017 KADUCEUS HOLDINGS, INC. 1997 111100 119478 1997110012212 639900 MATH CALCUATIONS FOR $0.00 $650.00 PHAR 01/25/2017 KADUCEUS HOLDINGS, INC. 1997 111100 119478 1997110012212 639900 MOBY'S PHARMACY $0.00 $696.00 TECHNICIA 01/25/2017 LINDSAY MONK 1997 111100 120058 1997110432322 621900 OT SERV DEC 2016 $0.00 $1,212.25

May 1, 2017 - 353 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2017 LINDSAY MONK 1997 111100 120058 1997110432322 621900 OT SERV NOV 2016 $0.00 $812.50 01/25/2017 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 01/04-01/05 $0.00 $240.00 01/25/2017 MICHELLE M. DIGBY 1997 111100 120094 1997520019921 6299G4 01/09-01/13 $0.00 $720.00 01/25/2017 CHRISTOPHER EVANS 1997 111100 120151 1997520019921 6299G4 01/17-01/20 $0.00 $600.00 01/25/2017 UNITED SERVICE ALLIANCE, INC. 1997 111100 120175 1997360012212 624900 REPAIRS TO AG TRAILER $0.00 $1,081.27 01/25/2017 HOUSTON CHAPTER BASKETBALL 1997 111100 120185 1997360019110 6299G2 11/8 SCRIMMAGE GAMES $0.00 $75.00 OFFICIAL 01/25/2017 MARIA CHAVEZ 1997 111100 120210 1997417279916 6299F5 FINGERPRINT REIMBURSE $0.00 $43.00 01/25/2017 DANIEL MERCURIO 1997 111100 120213 1997520019921 6299G4 11/08/16 $0.00 $120.00 01/25/2017 TEXAS DEPARTMENT OF LICENSING 1997 111100 1300 1997110012212 649700 COSMETOLOGY LICENSE $0.00 $200.00 RENEW 01/25/2017 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997349509930 6497A8 OPEN P.O. FOR VEHICLE INS $0.00 $264.00 01/25/2017 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997519499919 6497A8 OPEN PURCHASE ORDER FOR $0.00 $71.25 V 01/25/2017 GALVESTON COUNTY TAX OFFICE 1997 111100 3634 1997529999921 6497A8 REGISTRATION $0.00 $28.50 01/25/2017 GRAINGER 1997 111100 3932 1997519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $207.34 01/25/2017 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G8 A4 S/S PERFORMANCE CREW $0.00 $246.00 T 01/25/2017 GULF COAST ATHLETIC SUPPLY INC 1997 111100 4015 1997360019110 6399G8 FREIGHT $0.00 $20.00 01/25/2017 MCREE FORD, INC. 1997 111100 5735 1997529999921 624500 VEHICLE REPAIRS $0.00 $2,423.53 01/25/2017 J W PEPPER & SON INC 1997 111100 6713 1997110011111 6399B3 OPEN PO FOR MUSIC AND $0.00 $50.99 SUP 01/25/2017 TEXAS EDUCATION NEWS 1997 111100 8556 1997218709970 632900 SUBSCRIPTION RENEWAL $0.00 $215.00 FOR 01/25/2017 TROXELL COMMUNICATIONS INC 1997 111100 8900 1997417269937 6398TI DOCUMENT CAMERA FOR ESC $0.00 $17.95 2 01/25/2017 TROXELL COMMUNICATIONS INC 1997 111100 8900 1997417269937 6398TI DOCUMENT CAMERAS FOR $0.00 $243.00 ESC 01/25/2017 GALVESTON COUNTY FAIR & RODEO, 1997 111100 89023 1997360012212 649700 ENTRY FEE DHS FFA $0.00 $1,180.00 INC. 01/25/2017 GALVESTON COUNTY FAIR & RODEO, 1997 111100 89023 1997360012212 649700 ENTRY FEE JR FFA $0.00 $605.00 INC.

May 1, 2017 - 354 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/25/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPERATING $0.00 $40,000.00 01/25/2017 DISD PAYROLL FUND 1997 111111 2537 1997 114100 PR 496 PAYROLL FUNDIN $0.00 $2,400,000.00 01/25/2017 IMP/INTERNATIONAL MEETING 2117 111100 116161 2117218723029 641100 ANNE GUNNING $0.00 $175.00 01/25/2017 LEAD PARTNERS, LLC 2447 111100 117910 2447110012212 629900 VARIOUS ON SITE $0.00 $1,300.00 WORKSHOPS 01/25/2017 CLAIMS ADMINISTRATIVE SERVICES 7707 111100 111791 7707417509900 629900 OPEN P O FOR CLAIMS $0.00 $32,446.00 ADMIN 01/25/2017 KROGER FOOD STORES 8657 111100 101613 8657 2191HG OPEN PO TO PURCHASE $0.00 $23.73 SNACK 01/25/2017 B & H PHOTO-VIDEO-PROAUDIO 8657 111100 114786 8657 2191BL PLEASE SEE QUOTE FOR $0.00 $1,678.55 DETA 01/25/2017 JOHN FREDERICK JORDAN 8657 111100 119520 8657 2191FA PRIV LESS 12/6, 12/7 $0.00 $70.00 01/25/2017 KATHERINE HART 8657 111100 120030 8657 2191FA PRIV LESS 12/5, 12/12 $0.00 $40.00 01/25/2017 BANNERS & AWARDS USA 8657 111100 120119 8657 2191FA BANNER--MARK OF $0.00 $200.00 EXCELLENC 01/25/2017 BANNERS & AWARDS USA 8657 111100 120119 8657 2191FA SHIPPING $0.00 $12.00 01/25/2017 THE GI GO FUND, INC. 8777 111100 118838 8777 211409 DISD DALC/TECH $0.00 $60.00 01/25/2017 LABRISA MEXICAN BAR & GRILL 9607 111100 112860 9607230019901 6499X7 OPEN PO FOR STAFF AND $0.00 $169.80 DEP 01/25/2017 JASON'S DELI 9627 111100 109397 9627230429903 6499X7 OPEN PURCHASE ORDER FOR $0.00 $62.61 S 01/25/2017 AUN'S DONUT'S SHOP 9637 111100 110319 9637110431108 6499X1 OPEN PO FOR CLASSROOM $0.00 $67.10 TRE 01/25/2017 AWARDS ETC. 9637 111100 5020 9637230439908 6499X7 PLAQUE FOR TEACHER $0.00 $40.00 RETIRE 01/25/2017 MOORE SUPPLY COMPANY 9637 111100 5908 9637360439908 6499XB OPEN PO TO PURCHASE $0.00 $25.19 SUPPL 01/25/2017 SCHLOTZSKY'S 9727 111100 103352 9727231069907 6499X7 OPEN PO FOR STAFF LUNCH $0.00 $26.12 01/25/2017 KROGER FOOD STORES 9747 111100 101613 9747231089940 6499X7 OPEN PO FOR FACULTY & ST $0.00 $129.01 01/27/2017 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PMT WITHHOLDING $0.00 $266,443.41 01/27/2017 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PMT MEDICARE $0.00 $79,836.66 01/27/2017 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 1/30/17 $0.00 $9,164.32

May 1, 2017 - 355 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 01/13/17-TEXAS CITY $0.00 $100.00 01/27/2017 JAMES THOMAS INGRASIN III 1957 111100 120013 1957529999123 6299G4 01/17/17-FT. BEND $0.00 $112.50 01/27/2017 DISD PAYROLL FUND 1957 111111 2537 1957 114100 PR 496 1/30/17 $0.00 $2,804.14 01/27/2017 DISD PAYROLL FUND 1967 111111 2537 1967 114100 PR 496 1/30/17 $0.00 $11,346.88 01/27/2017 CENTERPOINT ENERGY SERVICES INC 1997 111100 10697 1997519529913 625800 OPEN P.O. - NATURAL GAS 2 $0.00 $1,219.61 01/27/2017 LESLIE M HUDSON 1997 111100 106983 1997417269924 641100 MILEAGE TO HCDE-1/20 $0.00 $33.30 01/27/2017 JENNA TUBBS ATC LAT 1997 111100 109194 1997360019110 6299G2 01/13/17-CLEAR CREEK $0.00 $60.00 01/27/2017 LYNETTE D SMITH 1997 111100 110939 1997111052318 641100 DEC 2016 MILEAGE $0.00 $39.42 01/27/2017 LYNETTE D SMITH 1997 111100 110939 1997131052318 641100 TRAVEL EXPENSES-REG4 $0.00 $38.52 01/27/2017 ROBERT BAKER 1997 111100 111142 1997110011111 6411B5 DEC 2016 MILEAGE $0.00 $37.49 01/27/2017 NETWORK CABLING SERVICES 1997 111100 111917 1997519499917 631900 SHIPPING AND HANDLING $0.00 $30.87 FEE 01/27/2017 NETWORK CABLING SERVICES 1997 111100 111917 1997519499917 631900 TCPN # R5168 (PROJECT #45 $0.00 $1,543.46 01/27/2017 TASB RISK MANAGEMENT FUND 1997 111100 113500 1997349509924 6429SC LIAISON VEHICLE #43 $0.00 $1,000.00 01/27/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110011111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $363.67 RE 01/27/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $43.99 01/27/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997110411111 6249B1 OPEN PO FOR INSTRUMENT $0.00 $351.32 RE 01/27/2017 MUSIC & ARTS CENTERS, INC 1997 111100 114809 1997111071111 639800 ROLAND CUBE MONITOR $0.00 $183.00 01/27/2017 ERIC L ANDERSON 1997 111100 114866 1997360019110 6411HD MILEAGE TO UIL MEET $0.00 $179.10 01/27/2017 PRESIDIO NETWORKED SOLUTIONS 1997 111100 115228 1997539479917 639800 SWITCH UPGRADES AT NOC $0.00 $4,800.48 GROUP 01/27/2017 KHRYSTIAN NICHOLE CUNNINGHAM 1997 111100 115826 1997130421103 641100 TRAVEL EXPS-HCDE $0.00 $33.30 01/27/2017 MASTER AUDIO VISUAL, INC. 1997 111100 116467 1997110011122 629900 CEILING MOUNTED $0.00 $1,650.78 PROJECTOR 01/27/2017 MARCUS J. ALFRED 1997 111100 116648 1997520019110 6299G4 01/17/17-CLEAR FALLS $0.00 $125.00 01/27/2017 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019110 6299G4 01/13/17-CLEAR CREEK $0.00 $210.00 01/27/2017 CLIFF EVERETTE FOSTER 1997 111100 116717 1997520019110 6299G4 01/17/17-CLEAR FALLS $0.00 $192.50 01/27/2017 PATRICIA ANNE LANKFORD 1997 111100 116790 1997230012212 641100 JAN 2016 MILEAGE $0.00 $62.10 01/27/2017 PATRICIA ANNE LANKFORD 1997 111100 116790 1997230012212 641100 TRAVEL EXPS-REG 4 $0.00 $40.50

May 1, 2017 - 356 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6245S4 OPEN PURCHASE ORDER FOR $0.00 $1,280.70 B 01/27/2017 RUSH BUS CENTERS 1997 111100 116880 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $2,527.67 B 01/27/2017 VALERO MARKETING AND SUPPLY CO. 1997 111100 118081 1997349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $63.47 01/27/2017 KIMBERLY ANN WILLIAMSON 1997 111100 118553 1997130012101 641100 TRAVEL EXPS-AVID $0.00 $337.50 01/27/2017 MARIO OLVERA 1997 111100 118780 1997520419110 6299G4 01/11/17-CLEAR CREEK $0.00 $100.00 01/27/2017 MARIO OLVERA 1997 111100 118780 1997529999935 6299G4 01/14/17-ROBOTICS $0.00 $150.00 01/27/2017 ALEXIS RENEE BODELL 1997 111100 119086 1997130012101 641100 TRAVEL EXPS-AVID $0.00 $90.00 01/27/2017 LEONARD M. DARROW 1997 111100 119119 1997520019921 6299G4 1/17, 1/18, 1/20 $0.00 $360.00 01/27/2017 WILLIAM H. WADKINS III 1997 111100 119237 1997110411111 6291B1 OPEN PO FOR CONSULTANT $0.00 $525.00 WO 01/27/2017 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019110 6299G4 01/13/17-CLEAR CREEK $0.00 $125.00 01/27/2017 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 1/17-1/20 $0.00 $600.00 01/27/2017 PATRICK DELANO LEWIS 1997 111100 119397 1997520019110 6299G4 01/10/17-ALVIN $0.00 $100.00 01/27/2017 PATRICK DELANO LEWIS 1997 111100 119397 1997520419110 6299G4 01/17/17-TRACK MEET $0.00 $100.00 01/27/2017 TORIANO ADARYLL TAYLOR 1997 111100 119527 1997360019110 6411HC TRAVEL EXPS-1/6-1/7 $0.00 $166.70 01/27/2017 JOSHUA LOVE 1997 111100 119936 1997520019110 6299G4 01/10/17-ALVIN $0.00 $100.00 01/27/2017 JOSHUA LOVE 1997 111100 119936 1997520419110 6299G4 01/12/17-CLEAR CREEK $0.00 $100.00 01/27/2017 JAMES THOMAS INGRASIN III 1997 111100 120013 1997520419110 6299G4 01/12/17-CLEAR CREEK $0.00 $100.00 01/27/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997110012212 639900 OPEN PO FOR CTE ITEMS $0.00 $301.83 01/27/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $72.45 01/27/2017 AMAZON CAPITAL SERVICES 1997 111100 120017 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $276.00 VARI 01/27/2017 DARYL JOHN MCLANE 1997 111100 120099 1997111082318 641100 DEC 2016 MILEAGE $0.00 $30.24 01/27/2017 KIMBERLY CLAIRE HOOKANSON 1997 111100 120212 1997130019911 641100 TRAVEL EXPENSES-TDEA $0.00 $154.10 01/27/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997110011101 639900 OPEN PO FOR COPY PAPER $0.00 $3,026.52 FO 01/27/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997110411102 639900 OPEN PO FOR PAPER SUPPLY $0.00 $3,910.50 01/27/2017 BOSWORTH PAPERS INC 1997 111100 1336 1997419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,008.84 P

May 1, 2017 - 357 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $74.32 B 01/27/2017 O'REILLY AUTOMOTIVE INC 1997 111100 4329 1997519499919 6319AK OPEN P.O FOR THE $0.00 $174.66 PURCHASE 01/27/2017 JOHNSON SUPPLY 1997 111100 4982 1997519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $112.16 01/27/2017 ARAMARK UNIFORM SERVICES INC 1997 111100 504 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $89.42 S 01/27/2017 PINNACLE MEDICAL MANAGEMENT 1997 111100 5059 1997349509930 6299S2 OPEN PO FOR PRE- $0.00 $40.00 CORP EMPLOYMEN 01/27/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $55.55 B 01/27/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $150.45 01/27/2017 KEYWORTH'S HARDWARE INC 1997 111100 5172 1997519519935 631900 OPEN PO FOR CUSTODIAL $0.00 $1.00 SUP 01/27/2017 LANSDOWNE-MOODY COMPANY, L.P. 1997 111100 5393 1997519499919 631900 OPEN P.O. FOR GROUNDS $0.00 $243.75 MAI 01/27/2017 NASCO 1997 111100 6025 1997110441115 639900 SB10287M MAGNETIC $0.00 $6.80 LODESTO 01/27/2017 NASCO 1997 111100 6025 1997110441115 639900 SB10815M HIGH-STRENGTH $0.00 $139.36 MA 01/27/2017 SANTA FE ISD 1997 111100 7621 1997360019110 6412HH 1/6-1/7 BOYS SOCCER $0.00 $275.00 01/27/2017 RBC MUSIC 1997 111111 100415 1997110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $103.19 SUP 01/27/2017 STAGELIGHT, INC. 1997 111111 100819 1997110011111 6399B6 OPEN PO FOR THEATRE $0.00 $123.00 SUPPL 01/27/2017 SHERWIN-WILLIAMS 1997 111111 103311 1997519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $228.68 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997110011101 639900 OPEN PO FOR CLASSROOM $0.00 $922.41 SUP 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.92 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.85 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S

May 1, 2017 - 358 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997110441115 639900 OPEN PO FOR SUPPLIES $0.00 $51.78 NEED 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111021128 639900 OPEN PO FOR SUPPLIES $0.00 $549.90 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111051106 639900 OPEN PO FOR SUPPLIES $0.00 $459.12 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $15.02 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997230012212 639900 OPEN PO FOR CTE $0.00 $193.02 DIRECTOR/ 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997318742318 639900 OPEN PURCHASE ORDER FOR $0.00 $128.50 S 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997360019110 639900 OFFICE SUPPLIES $0.00 $311.36 01/27/2017 OFFICE DEPOT 1997 111111 103415 1997360019110 639900 OPEN PURCHASE ORDER FOR $0.00 $200.70 O 01/27/2017 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 NOW TO OPER $0.00 $75,000.00 01/27/2017 TASB PUBLICATIONS 1997 111111 103797 1997417279916 639900 ESTIMATED $0.00 $17.95 SHIPPING/HANDLI 01/27/2017 TASB PUBLICATIONS 1997 111111 103797 1997417279916 639900 HR SERVICES WORKSITE $0.00 $104.00 POST 01/27/2017 TASB PUBLICATIONS 1997 111111 103797 1997417279916 639900 THE ADMINISTRATOR'S $0.00 $90.00 GUIDE

May 1, 2017 - 359 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 TAGT CONFERENCE 1997 111111 105150 1997218702170 641100 JULIE ABRAM $0.00 $215.00 01/27/2017 ADMIRAL GLASS & MIRROR 1997 111111 106280 1997519499919 624900 OPEN P.O. FOR DOOR AND $0.00 $222.00 WI 01/27/2017 AIRGAS USA, LLC. 1997 111111 107017 1997110012212 626900 OPEN PO FOR WELDING $0.00 $36.72 SUPPL 01/27/2017 THOMAS BUS GULF COAST GP, INC. 1997 111111 107411 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,877.42 B 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110441115 639900 #1473614 PLASTIC RULER 12 $0.00 $16.56 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110441115 639900 #201-1547 TUBE $0.00 $113.08 SEDIMENTAT 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110441115 639900 #264492 MEASURING TAPE $0.00 $31.92 PK 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997110441115 639900 #59946 FASTENER #2 1/2 BX $0.00 $1.41 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997111011104 639900 OPEN PURCHASE REQUEST $0.00 $231.57 FOR 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997417029922 6399UK IC011340A (8) 20"X72" F $0.00 $6,068.80 01/27/2017 SCHOOL SPECIALTY 1997 111111 107459 1997417029922 6399UK XL187F?P?LR (18) CHAIR U $0.00 $4,423.14 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019110 629900 OPEN PURCHASE ORDER FOR $0.00 $300.00 M 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 LARGE MENS BLACK DRESS $0.00 $84.00 SH 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 LARGE WOMENS BLACK $0.00 $28.00 DRESS 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 MEDIUM MENS BLACK DRESS $0.00 $168.00 S 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 MEDIUM WOMENS BLACK $0.00 $56.00 DRESS 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 S WOMENS BLACK DRESS $0.00 $28.00 SHIR 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 SMALL MENS BLACK DRESS $0.00 $28.00 SH 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 X LARGE MENS BLACK DRESS $0.00 $28.00 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 XLARGE WOMENS BLACK $0.00 $28.00 DRESS

May 1, 2017 - 360 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 N-STITCHES EMBROIDERY 1997 111111 110755 1997360019901 649900 XX LARGE MENS BLACK $0.00 $28.00 DRESS 01/27/2017 BARCELONA SPORTING GOODS 1997 111111 1110 1997360019110 6399GE SOCKS $0.00 $780.00 01/27/2017 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 6249S1 REPAIRS ON FUEL PUMPS $0.00 $229.95 01/27/2017 J.A.M. DISTRIBUTING CO. 1997 111111 115644 1997349509930 631100 OPEN PURCHASE ORDER OR $0.00 $12,047.49 BU 01/27/2017 MORPHOTRUST USA, INC. 1997 111111 115779 1997417279916 6299F5 OPEN P.O. FOR FINGERPRINT $0.00 $132.00 01/27/2017 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997230092609 639900 HANGING FILE FOLDER $0.00 $15.44 PLAST 01/27/2017 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997230092609 639900 RECYCLED PROFESSIONAL $0.00 $37.70 WEE 01/27/2017 VESCO BUSINESS PRODUCTS 1997 111111 115872 1997230092609 639900 STORE/FILE STORAGE BOX, B $0.00 $152.70 01/27/2017 JUNIOR LIBRARY GUILD/MEDIA 1997 111111 116460 1997120019901 632900 OPEN PO FOR JUNIOR $0.00 $3,136.40 SOURCE LIBRAR 01/27/2017 TOUCHDOWN CLUB OF HOUSTON, INC. 1997 111111 117887 1997419459926 649700 2 TBLS LUNCHEON 1/25 $0.00 $1,000.00 01/27/2017 HERITAGE FOOD SERVICE GROUP 1997 111111 118153 1997519499919 631900 OPEN P.O FOR SMALL APPLIA $0.00 $60.99 01/27/2017 SEIDLITZ EDUCATION, LLC 1997 111111 118695 1997130431108 641100 AMAYA/CAVAZOS/GLAESER $0.00 $525.00 01/27/2017 JD PALATINE, LLC 1997 111111 119129 1997417279916 6299F5 OPEN PO FOR CRIMINAL $0.00 $540.85 HIST 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.26 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI

May 1, 2017 - 361 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $627.24 SERVI 01/27/2017 PHONOSCOPE CABLE 1997 111111 119488 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $627.23 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.87 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110411117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110421117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110431117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997110441117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111011117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111021117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111051117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111061117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111071117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111081117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 PS LIGHTWAVE, INC. 1997 111111 119489 1997111091117 6299TL OPEN PO FOR MONTHLY $0.00 $270.83 SERVI 01/27/2017 JACOBSEN, A DIVISION OF TEXTRON 1997 111111 119540 1997519499919 631900 OPEN P.O FOR PURCHASE $0.00 $294.26

May 1, 2017 - 362 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount MAI 01/27/2017 LIBERTY OFFICE PRODUCTS, INC. 1997 111111 119956 1997111011104 639900 PAPER, COPY, 8.5 X 11, 20 $0.00 $1,008.80 01/27/2017 CHALK'S TRUCK PARTS INC 1997 111111 1921 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $43.45 B 01/27/2017 CED TIDAL 1997 111111 2093 1997519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $8,188.25 01/27/2017 DEMCO, INC 1997 111111 2502 1997120019901 639900 OPEN PO FOR LIBRARY $0.00 $100.60 SUPPL 01/27/2017 DEMCO, INC 1997 111111 2502 1997120429903 639900 OPEN PO TO PURCHASE $0.00 $120.14 LIBRA 01/27/2017 DISD PAYROLL FUND 1997 111111 2537 1997 114100 PR 496 1/30/17 $0.00 $482,159.21 01/27/2017 WINFIELD ACADEMY SERVICE CENTER 1997 111111 3233 1997519499919 631900 OPEN P.O TO PURCHASE $0.00 $72.43 FERT 01/27/2017 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997110011101 639900 OPEN PO FOR TESTING $0.00 $124.09 SUPPL 01/27/2017 FOLLETT LIBRARY RESOURCES 1997 111111 3438 1997120019901 632900 OPEN PO FOR LIBRARY $0.00 $1,924.17 BOOKS 01/27/2017 GALVESTON COUNTY DAILY NEWS 1997 111111 3650 1997120019901 632900 SCHOOL SUBSCRIPTION OF $0.00 $57.50 NE 01/27/2017 GUARDIAN REPAIR & PARTS 1997 111111 4006 1997519519935 631900 OPEN P.O FOR CUSTODIAL $0.00 $475.20 EQ 01/27/2017 LONGHORN BUS SALES, INC. 1997 111111 5535 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,595.30 B 01/27/2017 WILLIAM V. MACGILL & COMPANY 1997 111111 5622 1997331099932 639900 OPEN PO FOR CLINIC SUPPLI $0.00 $79.48 01/27/2017 INTERNATIONAL TRUCKS OF HOUSTON 1997 111111 6472 1997349509930 6319S5 OPEN PURCHASE ORDER FOR $0.00 $1,335.67 B 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB ADAMS LEATHER BELTS $0.00 $275.00 ROYAL 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB RAWLINGS PRO STYLE $0.00 $2,100.00 BASEBA 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB RAWLINGS PRO STYLE $0.00 $800.00 KNICKE 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB RWAWLINGS PRO STYLE $0.00 $800.00 KNICK 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360019110 6399GB SHIPPING $0.00 $25.00

May 1, 2017 - 363 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399G8 BADGER TONAL BLEND $0.00 $96.00 LADIES 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399G8 BADGER TONAL BLEND V- $0.00 $160.00 NECK 01/27/2017 PASADENA SPORTING GOODS 1997 111111 6630 1997360419110 6399G8 SHIPPING $0.00 $24.00 01/27/2017 PENDERS MUSIC CO. 1997 111111 6673 1997110011111 6399B1 OPEN PO FOR MUSIC AND $0.00 $135.16 SUP 01/27/2017 PENDERS MUSIC CO. 1997 111111 6673 1997110421111 6399B1 OPEN PO FOR MUSIC AND $0.00 $55.21 SUP 01/27/2017 PENDERS MUSIC CO. 1997 111111 6673 1997110441111 6399B1 OPEN PO FOR MUSIC AND $0.00 $60.21 SUP 01/27/2017 QEP, INC 1997 111111 7034 1997130011101 641100 CATHRYN WATKINS $0.00 $149.00 01/27/2017 QEP, INC 1997 111111 7034 1997130011101 641100 KATHLEEN BALDWIN $0.00 $149.00 01/27/2017 QEP, INC 1997 111111 7034 1997130011101 641100 MELINDA SNELSON $0.00 $149.00 01/27/2017 QEP, INC 1997 111111 7034 1997130011101 641100 TARA SHETLER $0.00 $149.00 01/27/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130012349 641100 REBEKAH ZAPALAC $0.00 $550.00 CENTER 01/27/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997130432349 641100 MICHELLE DUKE $0.00 $550.00 CENTER 01/27/2017 REGION IV EDUCATION SERVICE 1997 111111 7204 1997138742318 623900 OPEN PURCHASE ORDER FOR $0.00 $50.00 CENTER S 01/27/2017 SPECTRUM CORPORATION 1997 111111 8060 1997519499919 624900 OPEN P.O. FOR MESSAGE $0.00 $456.33 AND 01/27/2017 DISD PAYROLL FUND 2107 111111 2537 2107 114100 PR 496 1/30/17 $0.00 $3,608.75 01/27/2017 DISD PAYROLL FUND 2117 111111 2537 2117 114100 PR 496 1/30/17 $0.00 $58,254.63 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.76 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247110012318 629900 OVERAGE PO 17000559 $0.00 $190.00 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84

May 1, 2017 - 364 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247110442318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111022318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111052318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 BEHAVIOR PLUS, INC 2247 111100 115670 2247111092318 629900 OPEN PURCHASE ORDER FOR $0.00 $626.84 P 01/27/2017 CHRISTINA DOMINY 2247 111100 116317 2247131082318 641100 TRAVEL EXPENSES-REG4 $0.00 $38.79 01/27/2017 HCDE/HARRIS COUNTY DEPT. OF ED. 2247 111100 4159 2247110012318 622300 OPEN PURCHASE ORDER FOR $0.00 $35,250.00 P 01/27/2017 DISD PAYROLL FUND 2247 111111 2537 2247 114100 PR 496 1/30/17 $0.00 $41,609.67 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110012318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.92 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110412318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110422318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110432318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247110442318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111012318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111022318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84

May 1, 2017 - 365 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111052318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111062318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111072318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111082318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 LAKESHORE LEARNING MATERIALS 2247 111111 5374 2247111092318 639900 OPEN PURCHASE ORDER FOR $0.00 $24.84 S 01/27/2017 DISD PAYROLL FUND 2257 111111 2537 2257 114100 PR 496 1/30/17 $0.00 $993.76 01/27/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $2,939.13 LIT 01/27/2017 GLAZIER FOODS COMPANY 2407 111100 103344 2407351019925 634200 OPEN PO FOR NON FOOD @ $0.00 $103.14 KE 01/27/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350419925 634200 OPEN PO FOR CLEANING $0.00 $134.50 SUPP 01/27/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407350449925 634200 OPEN PO FOR CLEANING $0.00 $102.95 SUPP 01/27/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351029925 634200 OPEN PO FOR CLEANING $0.00 $102.95 SUPP 01/27/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351069925 634200 OPEN PO FOR CLEANING $0.00 $55.60 SUPP 01/27/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351079925 634200 OPEN PO FOR CLEANING $0.00 $227.35 SUPP 01/27/2017 AUTO-CHLOR SERVICES, LLC 2407 111100 106044 2407351099925 634200 OPEN PO FOR CLEANING $0.00 $67.50 SUPP 01/27/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350429925 634100 OPEN PO FOR ICE CREAM @ $0.00 $209.75 D 01/27/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407350449925 634100 OPEN PO FOR ICE CREAM @ $0.00 $373.70 L 01/27/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351059925 634100 OPEN PO FOR ICE CREAM @ $0.00 $328.78 S

May 1, 2017 - 366 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351079925 634100 OPEN PO FOR ICE CREAM @ $0.00 $268.70 B 01/27/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351089925 634100 OPEN PO FOR ICE CREAM @ $0.00 $235.50 S 01/27/2017 SOUTHERN ICE CREAM CORP. 2407 111100 119535 2407351099925 634100 OPEN PO FOR ICE CREAM @ $0.00 $208.06 C 01/27/2017 DISD PAYROLL FUND 2407 111100 2537 2407 114100 PR 496 1/30/17 $0.00 $95,259.82 01/27/2017 JOHNSON SUPPLY 2407 111100 4982 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $832.37 S 01/27/2017 KEYWORTH'S HARDWARE INC 2407 111100 5172 2407359489925 631900 OPEN PO FOR SUPPLIES $0.00 $49.25 OPER 01/27/2017 OFFICE DEPOT 2407 111111 103415 2407359489925 639900 OPEN PO FOR SUPPLIES $0.00 $34.47 01/27/2017 OFFICE DEPOT 2407 111111 103415 2407359489925 649900 OPEN PO FOR OPERATING $0.00 $175.46 EXP 01/27/2017 BORDEN, INC. 2407 111111 106029 2407350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $1,337.14 01/27/2017 BORDEN, INC. 2407 111111 106029 2407350019925 6341CS OPEN PO FOR MILK @ DHS B $0.00 $54.00 01/27/2017 BORDEN, INC. 2407 111111 106029 2407350419925 634100 OPEN PO FOR MILK @ $0.00 $953.94 MCADAM 01/27/2017 BORDEN, INC. 2407 111111 106029 2407350429925 634100 OPEN PO FOR MILK @ $0.00 $1,031.73 DUNBAR 01/27/2017 BORDEN, INC. 2407 111111 106029 2407350439925 634100 OPEN PO FOR MILK @ $0.00 $694.51 BARBER 01/27/2017 BORDEN, INC. 2407 111111 106029 2407350449925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $424.14 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $1,550.97 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351029925 634100 OPEN PO FOR MILK @ LOBIT $0.00 $1,000.28 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $1,319.86 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351069925 634100 OPEN PO FOR MILK @ $0.00 $682.24 HUGHES 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351079925 634100 OPEN PO FOR MILK @ BAY $0.00 $912.32 CO 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $1,417.14 01/27/2017 BORDEN, INC. 2407 111111 106029 2407351099925 634100 OPEN PO FOR MILK @ $0.00 $634.54 CALDER

May 1, 2017 - 367 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 HERITAGE FOOD SERVICE GROUP 2407 111111 118153 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $2,237.08 S 01/27/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350019925 634100 OPEN PO FOR PRODUCE @ $0.00 $900.60 DHS 01/27/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407350439925 634100 OPEN PO FOR PRODUCE @ $0.00 $847.02 BAR 01/27/2017 HARDIE'S FRESH FOODS 2407 111111 119069 2407351099925 634100 OPEN PO FOR PRODUCE @ $0.00 $86.56 CAL 01/27/2017 HOBART CORPORATION 2407 111111 4360 2407359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $453.78 S 01/27/2017 AMAZON CAPITAL SERVICES 2447 111100 120017 2447110012212 639900 ALTRA TRANSFORMATION $0.00 $0.00 EXPA 01/27/2017 AMAZON CAPITAL SERVICES 2447 111100 120017 2447110012212 639900 VALUEBOX FEMALE $0.00 $119.97 ADJUSTABL 01/27/2017 AMAZON CAPITAL SERVICES 2447 111100 120017 2447110012212 639900 WHITEMORE 6070-9668-BLK $0.00 $139.52 B 01/27/2017 DISD PAYROLL FUND 2557 111111 2537 2557 114100 PR 496 1/30/17 $0.00 $2,106.32 01/27/2017 DISD PAYROLL FUND 2637 111111 2537 2637 114100 PR 496 1/30/17 $0.00 $2,899.18 01/27/2017 DISD PAYROLL FUND 4467 111111 2537 4467 114100 PR 496 1/30/17 $0.00 $4,870.84 01/27/2017 DISD PAYROLL FUND 4477 111111 2537 4477 114100 PR 496 1/30/17 $0.00 $20,466.67 01/27/2017 DISD PAYROLL FUND 4487 111111 2537 4487 114100 PR 496 1/30/17 $0.00 $8,785.50 01/27/2017 DISD PAYROLL FUND 4497 111111 2537 4497 114100 PR 496 1/30/17 $0.00 $5,006.21 01/27/2017 DISD PAYROLL FUND 6147 111100 2537 6147 114100 PR 496 1/30/17 $0.00 $213.05 01/27/2017 DISD PAYROLL FUND 8657 111100 2537 8657 114100 PR 496 1/30/17 $0.00 $30.67 01/27/2017 ALLEY THEATRE 8657 111111 110061 8657 2191FY FEB. 28 PERFORMANCE FOR S $0.00 $775.00 01/27/2017 MOODY GARDENS CONVENTION 8657 111111 110596 8657 2191DC OPEN PO FOR DHS PROM $0.00 $1,000.00 CENTER 01/27/2017 N-STITCHES EMBROIDERY 8657 111111 110755 8657 2191CV OPEN PO $0.00 $840.00 01/27/2017 N-STITCHES EMBROIDERY 8657 111111 110755 8657 2191CV OVERAGE PO 17000454 $0.00 $120.00 01/27/2017 FOLLETT SCHOOL SOLUTIONS, INC. 8807 111111 3434 8807111061180 649900 OPEN PO FOR PLAYAWAY $0.00 $44.36 AUDI 01/27/2017 AMAZON CAPITAL SERVICES 9607 111100 120017 9607230019901 6499X7 BLUE MEAL TICKET ROLL $0.00 $34.70

May 1, 2017 - 368 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/27/2017 SPIRIT MONKEY, LLC 9627 111100 118709 9627110421103 6499X1 OPEN PURCHASE ORDER FOR $0.00 $200.00 S 01/27/2017 FREY SCIENTIFIC 9637 111111 3502 9637110431108 6399XO GOGGLE DIRECT VENT $0.00 $85.80 01/27/2017 THE GRAND 1894 OPERA HOUSE 9707 111111 115347 9707111011104 6412X1 SCHOOL GROUP ADVANCE - $0.00 $665.00 GE 01/27/2017 HOUSTON MUSEUM OF NATURAL 9727 111111 83042 9727111061107 6412X1 OPEN PO FOR 3RD GR. FIELD $0.00 $425.00 SCIENCE 01/27/2017 HOUSTON MUSEUM OF NATURAL 9727 111111 83042 9727111061107 6419X1 OPEN PO FOR 3RD GR. FIELD $0.00 $125.00 SCIENCE 01/27/2017 SCHOLASTIC MAGAZINES 9757 111111 7680 9757111091132 6329X1 S&H $0.00 $86.97 01/27/2017 SCHOLASTIC MAGAZINES 9757 111111 7680 9757111091132 6329X1 SCHOLASTIC NEWS $0.00 $869.40 SUBSCRIPT 01/27/2017 OFFICE DEPOT 9807 111111 103415 9807360019110 6499X7 LOUNGE SUPPLIES $0.00 $412.78 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR FEARLESS LS TOPS $0.00 $234.00 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR HALF ZIP TOP $0.00 $146.25 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR HOT JACKETS $0.00 $117.00 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR MENS ELITE STRIPE PANT $0.00 $91.00 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR PARKA II $0.00 $130.00 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR PRACTICE SHORT $0.00 $39.00 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR QUARTER SOCKS $0.00 $23.40 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR RILVARY PANT $0.00 $71.50 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR ROYAL TEAM VISOR $0.00 $29.25 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR SOCKS $0.00 $6.50 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR SWOOSH FLEX $0.00 $105.30 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR TEAM KO PANT $0.00 $107.25 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR THERMA FIT $0.00 $91.00 01/27/2017 BSN SPORTS 9807 111111 81082 9807360019110 6399YR WARM UP PANT $0.00 $140.00 01/30/2017 DICKINSON EDUCATION ASSOCIATION 1637 114100 100519 1637 215961 DED:0351 TSTA/LOCAL $0.00 $210.00 01/30/2017 ASSOCIATION OF TEXAS PROF 1637 114100 100520 1637 215962 DED:0352 ATPE $0.00 $1,368.45 EDUCATORS 01/30/2017 DICKINSON ATPE 1637 114100 100521 1637 215962 DED:0353 ATPE/LOCAL $0.00 $51.84

May 1, 2017 - 369 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/30/2017 TEXAS AFT/PROFESSIONAL ED GROUP 1637 114100 100523 1637 215964 DED:0355 T F OT $0.00 $108.75 01/30/2017 TGSLC 1637 114100 100524 1637 215912 DED:0360 MISC.FEE E $0.00 $1,375.51 01/30/2017 GULF COAST EDUCATORS FED. CR. 1637 114100 100525 1637 215475 DED:0400 GCEFCU $0.00 $40,766.26 UNION 01/30/2017 TEXAS STATE TEACHERS ASSOC 1637 114100 100832 1637 215961 DED:0350 TSTA/NEA $0.00 $1,923.26 01/30/2017 TEXAS INDUSTRIAL VOCATIONAL 1637 114100 101069 1637 215902 DED:0356 TIVA $0.00 $62.00 ASSOC. 01/30/2017 TEXAS CLASSROOM TEACHERS ASSOC. 1637 114100 101177 1637 215900 DED:0357 TCTA $0.00 $265.10 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215500 RET. CONTR. TRS 1 $0.00 $452,608.48 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 INS. CONTR. TRS 374 $0.00 $38,206.61 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215501 REP. ENT. TRS CARE 37 $0.00 $32,329.50 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215502 SSBB DED TRS 565 $0.00 $112.42 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215503 FED. FUND CONTR AMT 2 $0.00 $20,330.85 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215504 FED INS. DUE TRS 488 $0.00 $2,989.94 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215505 NEW MEMBER PMT $0.00 $4,185.29 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215506 RETIREES SURCHARGE $0.00 $706.52 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215507 RETIREES SURCHARGE TR $0.00 $535.00 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215509 NONOASDI MEMBERS $0.00 $69,017.58 01/30/2017 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215700 STAT MIN CONT TRS 372 $0.00 $82,222.22 01/30/2017 DISD WORKERS COMP FUND 1637 114100 105787 1637 215327 DED:0099 WC BENEFIT $0.00 $6,987.38 01/30/2017 U. S. DEPARTMENT OF EDUCATION 1637 114100 110552 1637 215912 DED:0039 MISC.FEE E $0.00 $140.02 01/30/2017 DAVID G PEAKE TRUSTEE 1637 114100 112361 1637 215949 DED:0049 MISC FEE E $0.00 $50.00 01/30/2017 ACT HOUSTON 1637 114100 112962 1637 215917 INTERN JAN 2017 $0.00 $400.00 01/30/2017 UNITED STATES TREASURY-ACS 1637 114100 114117 1637 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215310 SUN LIFE LIFE INS. 3 $0.00 $6,615.76 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215328 ILOCK $0.00 $1,229.00 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215328 LEGAL SERVICES $0.00 $619.50 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215928 457 SAVINGS $0.00 $10,471.00 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215930 403B ANNUITIES $0.00 $25,051.45

May 1, 2017 - 370 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215942 SUN LIFE ACCIDENT $0.00 $1,156.10 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215943 STANDARD DISABILITY $0.00 $18,679.92 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215944 FLEXIBLE SPENDING $0.00 $17,499.80 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215946 ALLSTATE CANCER $0.00 $5,559.64 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215947 METLIFE CRITICAL ILLN $0.00 $3,396.40 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215981 METLIFE DENTAL 4 DED. $0.00 $47,542.18 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215982 VSP-VISION 2 DEDUCTS $0.00 $9,382.76 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215989 IAP PORTABLE LIFE INS $0.00 $1,776.60 01/30/2017 TCG ADMINISTRATORS 1637 114100 114556 1637 215990 COMBINED LIFE 2 DED $0.00 $12,356.96 01/30/2017 WILLIAM HEITKAMP, TRUSTEE 1637 114100 115165 1637 2159B1 DED:0056 MIS. FEE $0.00 $1,679.13 01/30/2017 DICKINSON ISD EMPLOYEE BENEFITS 1637 114100 116415 1637 215329 DED:0100 LIFE/EAP $0.00 $2,579.50 01/30/2017 MIDAMERICA ADMINISTRATIVE & 1637 114100 117122 1637 215958 MID AMERICA JAN 2017 $0.00 $5,936.44 RETIREM 01/30/2017 CINCINNATI LIFE INS CO. 1637 114100 117511 1637 215988 DED:0315 LIFE/CINCI $0.00 $4,895.39 01/30/2017 SUPPORT ENFORCEMENT SERVICES 1637 114100 118080 1637 21599C DED:0066 MISC FEE $0.00 $150.15 01/30/2017 AUTOMATED COLLECTION SERVICES, 1637 114100 118138 1637 215912 DED:0380 MISC.FEE E $0.00 $102.37 INC. 01/30/2017 ACCOUNT CONTROL TECHNOLOGY, 1637 114100 118911 1637 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 01/30/2017 USA FUNDS, C/O GC SERVICES, LP 1637 114100 119545 1637 215950 DED:0071 MISC FEE $0.00 $136.77 01/30/2017 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0235 CLINIC $0.00 $2,407.50 01/30/2017 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0236 CLINIC $0.00 $877.50 01/30/2017 DISD OPERATING FUND 1637 114100 2527 1637 215325 DED:0237 CLINIC $0.00 $1,000.00 01/30/2017 DISD OPERATING FUND 1637 114100 2527 1637 215905 DED:0399 FOUNDATION $0.00 $1,339.14 01/30/2017 DISD OPERATING FUND 1637 114100 2527 1637 215906 DED:0398 DAY CARE $0.00 $14,079.75 01/30/2017 DISD OPERATING FUND 1637 114100 2527 1637 217101 DED:PREP CASH/AP $0.00 $993.28 01/30/2017 DISD PAYROLL FUND 1997 111111 2537 1997 114100 NON-OASDI CONTRIBUTIO $0.00 $66,189.38 01/30/2017 DISD PAYROLL FUND 1997 111111 2537 1997 114100 STATUTORY MINIMUM $0.00 $82,222.22 01/30/2017 DISD PAYROLL FUND 2107 111111 2537 2107 114100 FEDERAL GRANT TRS CAR $0.00 $66.60 01/30/2017 DISD PAYROLL FUND 2107 111111 2537 2107 114100 FEDERAL GRANT TRS-3 $0.00 $452.83

May 1, 2017 - 371 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/30/2017 DISD PAYROLL FUND 2117 111111 2537 2117 114100 FEDERAL GRANT TRS CAR $0.00 $1,138.75 01/30/2017 DISD PAYROLL FUND 2117 111111 2537 2117 114100 FEDERAL GRANT TRS-3 $0.00 $7,743.10 01/30/2017 DISD PAYROLL FUND 2247 111111 2537 2247 114100 FEDERAL GRANT TRS CAR $0.00 $788.10 01/30/2017 DISD PAYROLL FUND 2247 111111 2537 2247 114100 FEDERAL GRANT TRS-3 $0.00 $5,358.88 01/30/2017 DISD PAYROLL FUND 2257 111111 2537 2257 114100 FEDERAL GRANT TRS CAR $0.00 $17.30 01/30/2017 DISD PAYROLL FUND 2257 111111 2537 2257 114100 FEDERAL GRANT TRS-3 $0.00 $117.61 01/30/2017 DISD PAYROLL FUND 2407 111100 2537 2407 114100 NON-OASDI CONTRIBUTIO $0.00 $2,828.20 01/30/2017 DISD PAYROLL FUND 2557 111111 2537 2557 114100 FEDERAL GRANT TRS CAR $0.00 $41.32 01/30/2017 DISD PAYROLL FUND 2557 111111 2537 2557 114100 FEDERAL GRANT TRS-3 $0.00 $280.95 01/30/2017 DISD PAYROLL FUND 2637 111111 2537 2637 114100 FEDERAL GRANT TRS CAR $0.00 $54.66 01/30/2017 DISD PAYROLL FUND 2637 111111 2537 2637 114100 FEDERAL GRANT TRS-3 $0.00 $371.67 01/31/2017 MACMILLAN LIBRARY 1997 111100 107038 1997120019901 629900 E-BOOKS $0.00 $555.63 01/31/2017 MACMILLAN LIBRARY 1997 111100 107038 1997120019901 629900 GALE SCIENCE CREDIT $0.00 ($322.38) 01/31/2017 MACMILLAN LIBRARY 1997 111100 107038 1997120019901 629900 LIT FINDER SCH CREDIT $0.00 ($233.25) 01/31/2017 MACMILLAN LIBRARY 1997 111100 107038 1997120019901 629900 MAGAZINE HOSTING FEE $0.00 $2,889.86 AND 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997110012318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.84 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997110412318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997110422318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997110432318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997111012318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997111062318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997111072318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I 01/31/2017 ALLIANCE FOR MULTICULTURAL COMM 1997 111100 112504 1997111082318 629900 OPEN PURCHASE ORDER FOR $0.00 $17.86 SER I

May 1, 2017 - 372 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register

Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 01/31/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 632900 DICTIONARIES $0.00 $107.82 01/31/2017 GREATER HOUSTON OFFICE PRODUCTS 1997 111100 118453 1997110411102 639900 OPEN PO FOR SPANISH $0.00 $191.21 SUPPL 01/31/2017 JANET KLEIN 1997 111100 119018 1997360019901 641100 CA-REG MEET 2/3-2/4 $0.00 $12.00 01/31/2017 JANET KLEIN 1997 111100 119018 1997360019901 641200 CA-REG MEET 2/3-2/4 $0.00 $150.00 01/31/2017 RANDOL BASS MUSIC 8657 111100 120089 8657 2191FA COMP & SCORE EDIT $0.00 $2,500.00 01/31/2017 KROGER FOOD STORES 9627 111100 101613 9627230429903 6499X7 OPEN PURCHASE ORDER FOR $0.00 $67.44 S 01/31/2017 LEGO EDUCATION 9657 111100 107228 9657360449915 6399XB 8871 POWER FUNCTIONS $0.00 $47.88 EXTE 01/31/2017 LEGO EDUCATION 9657 111100 107228 9657360449915 6399XB 8881 POWER FUNCTIONS $0.00 $62.91 BATT 01/31/2017 LEGO EDUCATION 9657 111100 107228 9657360449915 6399XB 8883 POWER FUNCTIONS M- $0.00 $67.41 MO 01/31/2017 LEGO EDUCATION 9657 111100 107228 9657360449915 6399XB 9686 SIMPLE & POWERED $0.00 $1,451.88 MAC 01/31/2017 LEGO EDUCATION 9657 111100 107228 9657360449915 6399XB SHIPPING AND HANDLING $0.00 $81.50 87 Summary $0.00 $123,427,710.98

May 1, 2017 - 373 - 2:58:02 PM