Check Register
Vendor Name Check Date Transaction Description Transaction Amount 360TRAINING.COM INC 03/23/2020 LEARN2SERVE: TABC SELLER- $583.51 03/23/2020 $583.51 360TRAINING.COM INC $583.51 4IMPRINT 10/10/2019 BIC GRIP ROLLERBALL PEN- $187.65 CHARGING CABLES $301.50 APPLE STRESS RELIEVER $230.40 STICKY BOOK $249.75 SET UP CHARGES AND FREIGH $301.88 5- PRONG HIGHLIGHTER $246.60 10/10/2019 $1,517.78 10/24/2019 ESTIMATED SHIPPING/HANDLI $45.74 #118761-M SILK TOUCH PERF $772.74 10/24/2019 $818.48 05/27/2020 SET UP CHARGE FOR JOURNAL $108.00 105519-S OFF ROADER TRAVE $352.08 ESTIMATED SHIPPING/HANDLI $101.96 107373-107-L PEDOVA LARGE $625.32 05/27/2020 $1,187.36 06/17/2020 3421-T BIC INTENSITY CLIC $349.04 FREIGHT $47.16 1 SET-UP CHARGE SET-UP CH $85.95 137375-J CURVE JR. PADFOL $127.08 151591 HARBOR TWO POCKET $514.12 06/17/2020 $1,123.35 06/24/2020 106897 AND SANITIZER - 1/ $738.00 109148-S CUBANO PEN- OPAQ $684.00 HANES TAGLESS T-SHIRT -SC $1,411.92 SETUP CHARGE $85.50 7341 HAND SANITIZER WITH $2,115.00 FREIGHT $378.90 SET UP CHARGE $58.50 06/24/2020 $5,471.82 07/08/2020 108002-32G UNION BRACELET $719.10 SET-UP CHARGE (1ST COLOR) $27.00 ESTIMATED SHIPPING/HANDLI $10.16 07/08/2020 $756.26 07/15/2020 ESTIMATED SHIPPING/HANDLI $120.00 118761 - M-E, SILK TOUCH $1,772.70 07/15/2020 $1,892.70
Sep 4, 2020 - 1 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount 4IMPRINT 08/12/2020 ESTIMATED SHIPPING/HANDLI $60.32 118761-M-E SILK PERFORMAN $966.15 08/12/2020 $1,026.47 4IMPRINT $13,794.22 7 ACRE WOOD LLC 01/29/2020 3RD GRADE FIELD TRIP - 7 $787.50 01/29/2020 $787.50 03/05/2020 FIELD TRIP KINDER/ANIMAL $559.00 03/05/2020 $559.00 7 ACRE WOOD LLC $1,346.50 806 TECHNOLOGIES INC 09/26/2019 TITLE 1 CRATE DISTRICT $475.00 TITLE 1 CRATE CAMPUS $3,800.00 09/26/2019 $4,275.00 02/05/2020 DIP - PLAN4LEARNING DIP S $4,000.00 02/05/2020 $4,000.00 806 TECHNOLOGIES INC $8,275.00 A-1 LOCKSMITH 10/17/2019 LOCKS AND KEYS $206.50 10/17/2019 $206.50 11/07/2019 LOCKS AND KEYS $0.00 11/07/2019 $0.00 11/12/2019 LOCKS AND KEYS $191.50 11/12/2019 $191.50 12/18/2019 LOCKS AND KEYS $496.00 12/18/2019 $496.00 02/26/2020 LOCKS AND KEYS $110.00 02/26/2020 $110.00 07/15/2020 KEYS AND LOCKS $83.00 07/15/2020 $83.00 A-1 LOCKSMITH $1,087.00 A-1 PUMPS INC 08/05/2020 FUEL PUMPS/DELIVERY SYSTE $793.78 08/05/2020 $793.78 A-1 PUMPS INC $793.78 A-1 SMITH'S SEPTIC 08/07/2020 GREASE TRAP CLEANING DIST $5,133.60 08/07/2020 $5,133.60 A-1 SMITH'S SEPTIC $5,133.60 A&M CONSOLIDATED ISD 10/31/2019 HHS V-BOYS GOLF @ CHRISTM $450.00 10/31/2019 $450.00 A&M CONSOLIDATED ISD $450.00 AARON MORRIS 09/11/2019 FOOTBALL $165.00 09/11/2019 $165.00 10/31/2019 FOOTBALL $165.00 10/31/2019 $165.00 AARON MORRIS $330.00
Sep 4, 2020 - 2 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AARON RICE 09/11/2019 MILEAGE REIMBURSEMENT $25.06 09/11/2019 $25.06 11/07/2019 CAMPUS TRAVEL REIMBURSEME $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TRAVEL REIMBURSEME $55.91 11/08/2019 $55.91 12/04/2019 CAMPUS TRAVEL REIMBURSEME $30.39 12/04/2019 $30.39 01/15/2020 CAMPUS TRAVEL REIMBURSEME $32.13 01/15/2020 $32.13 02/14/2020 CAMPUS TRAVEL REIMBURSEME $50.55 02/14/2020 $50.55 02/21/2020 AARON RICE, HIS BAND DIRE $132.00 02/21/2020 $132.00 03/10/2020 CAMPUS TRAVEL REIMBURSEME $66.71 03/10/2020 $66.71 AARON RICE $392.75 AARON TULLAR 09/06/2019 SRO GIBBS $280.00 09/06/2019 $280.00 09/12/2019 SRO STE $140.00 SRO GIBBS $420.00 09/12/2019 $560.00 10/03/2019 SRO GIBBS $420.00 10/03/2019 $420.00 10/17/2019 SRO GIBBS $140.00 10/17/2019 $140.00 10/24/2019 SRO GIBBS $175.00 10/24/2019 $175.00 10/31/2019 SRO GIBBS $717.50 10/31/2019 $717.50 11/14/2019 SRO GIBBS $210.00 11/14/2019 $210.00 11/20/2019 SRO GIBBS $210.00 11/20/2019 $210.00 12/11/2019 SRO GIBBS $262.50 12/11/2019 $262.50 01/09/2020 SRO GIBBS $210.00 01/09/2020 $210.00 08/26/2020 SRO $0.00 08/26/2020 $0.00 08/28/2020 SRO $280.00 08/28/2020 $280.00
Sep 4, 2020 - 3 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AARON TULLAR 09/03/2020 SRO $840.00 09/03/2020 $840.00 AARON TULLAR $4,305.00 AARON VOISARD 09/11/2019 REF PO 190356 $9.28 09/11/2019 $9.28 10/10/2019 CAMPUS TRAVEL REIMBURSEME $35.26 10/10/2019 $35.26 11/07/2019 CAMPUS TRAVEL REIMBURSEME $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TRAVEL REIMBURSEME $37.12 11/08/2019 $37.12 12/11/2019 CAMPUS TRAVEL REIMBURSEME $25.98 12/11/2019 $25.98 01/22/2020 CAMPUS TRAVEL REIMBURSEME $24.13 01/22/2020 $24.13 02/12/2020 CAMPUS TRAVEL REIMBURSEME $31.28 02/12/2020 $31.28 02/20/2020 AARON VOISARD TRAVEL EXPE $181.50 02/20/2020 $181.50 03/06/2020 CAMPUS TRAVEL REIMBURSEME $27.90 03/06/2020 $27.90 AARON VOISARD $372.45 ABECEDARIAN ABC, LLC 11/20/2019 602 - ENGLISH LOWERCASE M $56.25 ESTIMATED SHIPPING/HANDLI $10.00 11/20/2019 $66.25 ABECEDARIAN ABC, LLC $66.25 ABLE GLASS HUNTSVILLE 09/26/2019 GLASS/MISC SEPTEMBER 1, 2 $32.30 09/26/2019 $32.30 10/17/2019 PARTS AND SUPPLIES $479.54 10/17/2019 $479.54 10/24/2019 PARTS AND SUPPLIES $372.28 GLASS/MISC SEPTEMBER 1, 2 $185.00 10/24/2019 $557.28 11/14/2019 PARTS AND SUPPLIES $549.65 11/14/2019 $549.65 11/20/2019 REF PO 2000862 $185.00 TEMPERED GLASS FOR CONFER $1,785.00 11/20/2019 $1,970.00 12/11/2019 SOLOR FLAGPOLE LIGHT $169.00 BROKEN GLASS HHS $468.93 12/11/2019 $637.93
Sep 4, 2020 - 4 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ABLE GLASS HUNTSVILLE 12/18/2019 REF PO 2000862 $366.00 PARTS AND SUPPLIES $110.00 12/18/2019 $476.00 01/22/2020 REF PO 2000862 $38.64 01/22/2020 $38.64 02/05/2020 GLASS/MISC SEPTEMBER 1, 2 $90.00 ALUMINUM PANELS FOR 10 WI $9,818.00 02/05/2020 $9,908.00 03/23/2020 GLASS/MISC SEPTEMBER 1, 2 $215.00 REF PO 2002783 $303.00 PARTS AND SUPPLIES $1,044.92 03/23/2020 $1,562.92 04/08/2020 PARTS AND SUPPLIES $221.29 04/08/2020 $221.29 04/22/2020 ADD 1 RECIEVER KIT AND 24 $1,491.00 REF PO 2002423 $9,815.00 REPLACE GLASS IN HIS ROOM $443.90 PARTS AND SUPPLIES $191.36 04/22/2020 $11,941.26 05/06/2020 REF PO 2003422 $301.75 PARTS AND SUPPLIES $502.32 REF PO 2002218 $432.02 05/06/2020 $1,236.09 05/13/2020 PARTS AND SUPPLIES $218.98 BED COVER $1,300.00 05/13/2020 $1,518.98 06/10/2020 7X16 TANDEM AXLE ENCLOSED $7,630.00 MAINTENANCE SUPPLIES $338.64 REPAIRS OF BROKEN WINDOWS $677.26 06/10/2020 $8,645.90 06/24/2020 REPAIRS OF BROKEN WINDOWS $50.00 MAINTENANCE SUPPLIES $25.00 06/24/2020 $75.00 08/05/2020 SAM HOUSTON ELM. DOOR ACC $664.00 MANCE PARK MIDDLE SCHOOL: $624.00 WEST ENTRANCE $664.00 ADMIN HR PROTECTION SHIEL $4,600.00 EAST ENTRANCE $664.00 34X32 BASE ACRYLIC FOR HR $830.64 ACRYLIC SHIELD FOR RECEPT $482.80 ADMIN BUILDING DOOR ACCES $664.00 FRONT ENTRANCE INTERIOR $6,624.00 PROTECTION SHIELDS FOR AL $4,950.00
Sep 4, 2020 - 5 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ABLE GLASS HUNTSVILLE 08/05/2020 ALUM THRESHOLD $468.00 SOUTH EAST REAR ENTRANCE $664.00 MAINTENANCE SUPPLIES $46.65 REPAIRS OF BROKEN WINDOWS $93.30 08/05/2020 $22,039.39 08/12/2020 MAINTENANCE SUPPLIES $88.40 REPAIRS OF BROKEN WINDOWS $176.80 08/12/2020 $265.20 08/19/2020 REPAIRS OF BROKEN WINDOWS $262.86 MAINTENANCE SUPPLIES $131.43 08/19/2020 $394.29 08/26/2020 HHS CAFE SNEEZE GUARDS- C $18,900.00 08/26/2020 $18,900.00 08/28/2020 REF PO 2000237 $125.00 HIS ROOM 512 WINDOW REPAI $1,600.00 MAINTENANCE SUPPLIES $131.43 REPAIRS OF BROKEN WINDOWS $262.86 08/28/2020 $2,119.29 08/31/2020 PASS THROUGH THROUGH WIND $3,200.00 W! BUS DOOR 12X12 AND LIF $9,455.00 -OFFSET SATIN COMMERCIAL $275.00 08/31/2020 $12,930.00 ABLE GLASS HUNTSVILLE $96,498.95 ACCOUNTABLE HEALTHCARE STAFFING 09/26/2019 COTA SERVICES $1,125.85 09/26/2019 $1,125.85 10/10/2019 CONTRACTED PT,OT SERVICES $3,195.75 10/10/2019 $3,195.75 10/24/2019 CONTRACTED PT,OT SERVICES $5,091.95 10/24/2019 $5,091.95 10/31/2019 CONTRACTED PT,OT SERVICES $2,741.61 10/31/2019 $2,741.61 11/07/2019 CONTRACTED PT,OT SERVICES $0.00 11/07/2019 $0.00 11/12/2019 CONTRACTED PT,OT SERVICES $1,798.25 11/12/2019 $1,798.25 11/20/2019 CONTRACTED PT,OT SERVICES $1,550.86 11/20/2019 $1,550.86 12/04/2019 CONTRACTED PT,OT SERVICES $7,901.58 12/04/2019 $7,901.58 01/15/2020 CONTRACTED PT,OT SERVICES $2,489.00 01/15/2020 $2,489.00
Sep 4, 2020 - 6 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ACCOUNTABLE HEALTHCARE STAFFING 01/22/2020 CONTRACTED PT,OT SERVICES $4,350.80 01/22/2020 $4,350.80 02/05/2020 CONTRACTED PT,OT SERVICES $1,970.65 02/05/2020 $1,970.65 02/12/2020 CONTRACTED PT,OT SERVICES $3,007.25 02/12/2020 $3,007.25 02/20/2020 CONTRACTED PT,OT SERVICES $4,277.90 02/20/2020 $4,277.90 03/23/2020 CONTRACTED PT,OT SERVICES $4,498.00 03/23/2020 $4,498.00 04/01/2020 CONTRACTED PT,OT SERVICES $2,501.75 04/01/2020 $2,501.75 04/08/2020 CONTRACTED PT,OT SERVICES $1,428.15 04/08/2020 $1,428.15 05/20/2020 CONTRACTED PT,OT SERVICES $990.00 05/20/2020 $990.00 06/03/2020 CONTRACTED PT,OT SERVICES $9,315.86 06/03/2020 $9,315.86 06/10/2020 CONTRACTED PT,OT SERVICES $4,047.26 06/10/2020 $4,047.26 07/01/2020 CONTRACTED PT,OT SERVICES $2,338.36 07/01/2020 $2,338.36 07/15/2020 CONTRACTED PT,OT SERVICES $2,253.50 07/15/2020 $2,253.50 08/26/2020 CONTRACTED PT,OT SERVICES $1,345.85 08/26/2020 $1,345.85 08/28/2020 REF PO 2000728 $1,332.10 08/28/2020 $1,332.10 ACCOUNTABLE HEALTHCARE STAFFING $69,552.28 ACE MART RESTAURANT SUPPLY 06/17/2020 CONVECTION OVEN, GAS $6,1 $6,134.40 FREIGHT DELIVERY TO DOCK $250.00 06/17/2020 $6,384.40 06/24/2020 FRIEGHT - FREIGHT FROM SC $140.98 ICE MAKER, CUBE‐STY $2,642.00 B322S (SCOB322S) ICE BIN, $882.00 06/24/2020 $3,664.98 ACE MART RESTAURANT SUPPLY $10,049.38 ACET 02/12/2020 REGISTRATION FOR L. KOVAL $470.00 02/12/2020 $470.00 ACET $470.00 ACME ARCHITECTURAL HARDWARE 10/17/2019 BLUM BASE PLATE $38.50 BLUM HINGE $167.50 10/17/2019 $206.00
Sep 4, 2020 - 7 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ACME ARCHITECTURAL HARDWARE 11/07/2019 KEY BLANKS $0.00 EN TB DOOR CLOSER $0.00 RK SINGLE CYLINDER DEADLO $0.00 US26D CLASSROOM LOCK $0.00 11/07/2019 $0.00 11/12/2019 KEY BLANKS $166.00 RK SINGLE CYLINDER DEADLO $289.29 US26D CLASSROOM LOCK $454.40 EN TB DOOR CLOSER $1,049.76 11/12/2019 $1,959.45 11/14/2019 RK SINGLE CYLINDER DEADNO $289.29 RK KEY RETAINING PADLOCK $604.80 11/14/2019 $894.09 03/09/2020 CLASSROOM LOCK $313.70 RK PADLOCK $622.96 MORTISE CLASSROOM LL $5,687.16 03/09/2020 $6,623.82 03/25/2020 CLASSROOM LOCKS, HINGES, $2,722.15 03/25/2020 $2,722.15 04/10/2020 BOTTOM PINS, SPLIT PINS, $1,885.22 04/10/2020 $1,885.22 05/15/2020 SAR080315 8237 LL US26D M $4,739.30 CLASSROOMS LOCK R KEYWAY $3,515.60 05/15/2020 $8,254.90 06/26/2020 CYLINDER PLUGS AND DOOR C $2,014.70 06/26/2020 $2,014.70 ACME ARCHITECTURAL HARDWARE $24,560.33 ACT DALLAS LLC 09/20/2019 DED:060G ACT $428.00 09/20/2019 $428.00 10/18/2019 DED:060G ACT $428.00 10/18/2019 $428.00 11/20/2019 DED:060G ACT $428.00 11/20/2019 $428.00 12/18/2019 DED:060G ACT $428.00 12/18/2019 $428.00 01/17/2020 DED:060G ACT $428.00 01/17/2020 $428.00 02/20/2020 DED:060G ACT $428.00 02/20/2020 $428.00 03/20/2020 DED:060G ACT $428.00 03/20/2020 $428.00
Sep 4, 2020 - 8 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ACT DALLAS LLC 04/20/2020 DED:060G ACT $428.00 04/20/2020 $428.00 05/20/2020 DED:060G ACT $428.00 05/20/2020 $428.00 ACT DALLAS LLC $3,852.00 ADAM WASHINGTON 01/29/2020 BASKETBALL $95.00 01/29/2020 $95.00 02/07/2020 BASKETBALL $95.00 02/07/2020 $95.00 02/14/2020 BASKETBALL $170.00 02/14/2020 $170.00 ADAM WASHINGTON $360.00 ADRENALINE FUNDRAISING 10/24/2019 FUNDRAISER $5,755.00 10/24/2019 $5,755.00 12/18/2019 2019 GIRLS MPMS ATHLETICS $6,573.50 12/18/2019 $6,573.50 ADRENALINE FUNDRAISING $12,328.50 ADVANCED GRAPHICS 11/20/2019 BLANK WHITE CARDS- CR80 G $95.53 SHIPPING $11.44 11/20/2019 $106.97 03/10/2020 ID SUPPLIES:3-0100-1 $528.57 ESTIMATED SHIPPING/HANDLI $33.57 ID SUPPLIES:BWCPORT.30 $142.86 03/10/2020 $705.00 03/27/2020 2400CY VARIQUEST PERFEC $157.60 2400YE VARIQUEST PERFE $157.60 24100HDMCP COLOR POSTER $354.48 ESTIMATED SHIPPING/HANDLI $57.12 2400BL VARIQUEST PERFECT $315.23 2400MG VARIQUEST PERFE $157.60 03/27/2020 $1,199.63 ADVANCED GRAPHICS $2,011.60 ADVANTAGE SPECIALTIES 09/26/2019 2019 LIL GG KID'S CLINIC $663.60 09/26/2019 $663.60 10/17/2019 2019 LIL GG KID'S CLINIC $63.00 10/17/2019 $63.00 10/31/2019 EMBROIDER ROCKIN H ON CUS $325.25 10/31/2019 $325.25 11/14/2019 BAGS WITH EMBROIDERY FOR $916.74 11/14/2019 $916.74 12/20/2019 OVERSIZED 2X $2.00 EMBROIDERY DISC CHARGE NE $50.00 GILDAN FOREST GREEN T SHI $693.36
Sep 4, 2020 - 9 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ADVANTAGE SPECIALTIES 12/20/2019 LADIES SPORT DEEP FOREST $58.60 MENS SPORT DEEP FOREST GR $58.60 OVERSIZED 3XL $39.00 OVERSIZED 3X $6.00 OVERSIZED 2XL $54.00 OVERSIZED 4X $8.00 OVERSIZED 5XL $5.00 OVERSIZED 4XL $8.00 12/20/2019 $982.56 01/17/2020 ESTIMATED SHIPPING/HANDLI $29.14 LADIES SPORT DEEP FOREST $16.65 MOUSE PAD WITH LOGO $290.46 01/17/2020 $336.25 02/07/2020 WHITE TWILL CAP EMBROIDER $194.40 BLACK TSHIRTS WITH 2 COLO $117.26 EMBROIDERY FOR BASEBALL B $550.00 02/07/2020 $861.66 03/10/2020 JERZEES BLACK SWEATSHIRT $78.00 SCREENPRINT NUMBERS ON YO $155.00 JERSEES BLACK SWEATSHIRT $54.00 JERZEES SWEATSHIRT HOODIE $818.36 03/10/2020 $1,105.36 03/25/2020 T-SHIRTS, CHARCOAL GRAY, $387.00 UPSIZE CHARGE - 3X $6.00 EMBROIDER HORNET GOLF ON $91.00 GG HOST SCHOOL VOLUNTEER $366.50 DRY ZONE UV MICRO-MESH PO $426.72 UPSIZE CHARGE - 2X $6.00 UP CHARGE FOR 2XL $4.00 03/25/2020 $1,287.22 05/27/2020 ESTIMATED SHIPPING COST $25.63 ESSENCE VASE(LARGE) $125.34 05/27/2020 $150.97 06/26/2020 BASBALL WORKOUT GEAR $57.00 BASEBALL WORKOUT GEAR $75.06 06/26/2020 $132.06 08/07/2020 ESTIMATED SHIPPING/HANDLI $62.87 SET UP CHARGES FOR MUGS $19.05 WHITE MUG WITH WRAP-BUILD $106.71 7/8" LAPEL PIN WITH WHITE $220.99 08/07/2020 $409.62
Sep 4, 2020 - 10 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ADVANTAGE SPECIALTIES 08/14/2020 GILDAN 8000 DRY BLEND 50/ $304.50 08/14/2020 $304.50 08/21/2020 40/30 KNIT FACE MASK WITH $100.00 08/21/2020 $100.00 ADVANTAGE SPECIALTIES $7,638.79 AFC CORPORATE TRANSPORT 11/22/2019 CHARTER BUS FOR BAND, CHE $8,748.40 11/22/2019 $8,748.40 AFC CORPORATE TRANSPORT $8,748.40 AFFORDABLE SIGNS 10/10/2019 WHITE VINYL REMOVABLE DEC $712.00 10/10/2019 $712.00 11/20/2019 22 X 18" YARD SIGN WITH H $200.00 11/20/2019 $200.00 03/20/2020 YARD SIGN - 18"X 24" GREE $335.00 03/20/2020 $335.00 AFFORDABLE SIGNS $1,247.00 AGGIELAND SAFARI LLC 11/14/2019 4TH GRADE FIELD TRIP TO A $880.00 11/14/2019 $880.00 AGGIELAND SAFARI LLC $880.00 AGILE MIND EDUCATIONAL HOLDINGS INC 10/31/2019 INTENSIFIED ALGEBRA COURS $5,509.00 10/31/2019 $5,509.00 07/01/2020 12 DEF AGILE MIND INVOICE $5,869.00 07/01/2020 $5,869.00 08/19/2020 12 DEF AGILE MIND $1,680.00 12 DEF AGILE MINDS $5,509.00 08/19/2020 $7,189.00 AGILE MIND EDUCATIONAL HOLDINGS INC $18,567.00 AGILE SPORTS TECHNOLOGIES DBA HUDL 09/19/2019 VOLLEYBALL HUDL ASSIST $800.00 VARSITY FOOTBALL HUDL SID $1,500.00 09/19/2019 $2,300.00 10/24/2019 PLATINUM HUDL ANNUAL SUBS $5,020.54 HUDL PLATINUM UPGRADE FOR $387.34 SOFTWARE ANNUAL RENEWAL G $960.35 10/24/2019 $6,368.23 AGILE SPORTS TECHNOLOGIES DBA HUDL $8,668.23 AIR HANDLERS HVACR INC 09/26/2019 REPAIR OF HVAC AND KITCHE $673.44 09/26/2019 $673.44 11/20/2019 REPAIR OF HVAC AND KITCHE $253.23 11/20/2019 $253.23 12/11/2019 REPAIR OF HVAC AND KITCHE $108.00 12/11/2019 $108.00 12/20/2019 REPAIR OF HVAC AND KITCHE $2,958.81 12/20/2019 $2,958.81
Sep 4, 2020 - 11 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AIR HANDLERS HVACR INC 04/15/2020 REF PO 2000107 $125.00 04/15/2020 $125.00 05/13/2020 REAPIR FREEZER AT FOOD SE $964.53 05/13/2020 $964.53 07/01/2020 REPAIR OF KITCHEN EQUIPME $193.80 07/01/2020 $193.80 08/07/2020 REPAIR OF KITCHEN EQUIPME $5,730.23 REPALCEING UNITS 21, 7, 8 $36,400.00 08/07/2020 $42,130.23 08/14/2020 REPAIR OF KITCHEN EQUIPME $446.30 08/14/2020 $446.30 AIR HANDLERS HVACR INC $47,853.34 ALAN PEACOCK 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 ALAN PEACOCK $165.00 ALBERT RAY BLACK 09/12/2019 VOLLEYBALL $60.00 09/12/2019 $60.00 09/19/2019 VOLLEYBALL $120.00 09/19/2019 $120.00 09/26/2019 VOLLEYBALL $110.00 09/26/2019 $110.00 10/03/2019 VOLLEYBALL $120.00 10/03/2019 $120.00 10/10/2019 VOLLEYBALL $60.00 10/10/2019 $60.00 10/17/2019 VOLLEYBALLL $60.00 10/17/2019 $60.00 10/31/2019 VOLLEYBALL $120.00 10/31/2019 $120.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $0.00 11/12/2019 $0.00 12/11/2019 VOLLEYBALL $120.00 12/11/2019 $120.00 ALBERT RAY BLACK $770.00 ALDAIR RAMIRO SANCHEZ ALVARADO 02/12/2020 SOCCER $130.00 02/12/2020 $130.00 ALDAIR RAMIRO SANCHEZ ALVARADO $130.00 ALERT SERVICES, INC 10/17/2019 LACROSSE MASSAGE BALLS $122.03 ESTIMATED SHIPPING/HANDLI $15.64 10/17/2019 $137.67 11/07/2019 ESTIMATED SHIPPING/HANDLI $0.00
Sep 4, 2020 - 12 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALERT SERVICES, INC 11/07/2019 GATORADE BOTTLE RACK CARR $0.00 ALCOHOL 16 OZ BOTTLE $0.00 SECOND SKIN, SQUARE 1" X $0.00 SKIN TX POWDER FREE GLOVE $0.00 GATORADE ENDURANCE ENERGY $0.00 LISTER BANDAGE SCISSORS R $0.00 ALERT COMPETITION PEICES $0.00 CRAMP X PER CASE - BERRY $0.00 CRAMP X PER CASE ICE PUNC $0.00 FOAM CAST COVER KIT, 2X12 $0.00 KNEE BRACE MUELLERHINGE $0.00 ALERT BLACK TAPE $0.00 CRAMER HEEL AND LACE PADS $0.00 CRAMP X PER CASE LEMON LI $0.00 ADJUSTABLE INCLINE BOARD, $0.00 BLEEDING CONTROL KIT - IN $0.00 FANNY PACKS AT166 CRAMER $0.00 GATORADE PACKAGE CREATE Y $0.00 11/07/2019 $0.00 11/12/2019 SECOND SKIN, SQUARE 1" X $31.14 ALERT BLACK TAPE $164.56 CRAMP X PER CASE ICE PUNC $242.43 CRAMP X PER CASE LEMON LI $242.43 FANNY PACKS AT166 CRAMER $194.72 GATORADE PACKAGE CREATE Y $806.64 CRAMER HEEL AND LACE PADS $31.14 LISTER BANDAGE SCISSORS R $39.03 ALCOHOL 16 OZ BOTTLE $18.22 CRAMP X PER CASE - BERRY $242.43 FOAM CAST COVER KIT, 2X12 $38.82 GATORADE BOTTLE RACK CARR $147.02 KNEE BRACE MUELLERHINGE $277.12 ADJUSTABLE INCLINE BOARD, $91.02 ALERT COMPETITION PEICES $159.60 ESTIMATED SHIPPING/HANDLI $43.37 GATORADE ENDURANCE ENERGY $299.24 SKIN TX POWDER FREE GLOVE $51.51 BLEEDING CONTROL KIT - IN $149.01 11/12/2019 $3,269.45 04/01/2020 ESTIMATED SHIPPING/HANDLI $250.00 MEDIC XL PORT TREATMENT T $2,399.95 MEDIC XL STORAGE COVER FO $124.95 04/01/2020 $2,774.90
Sep 4, 2020 - 13 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALERT SERVICES, INC 06/17/2020 WILSON CASE ATA 300 CATEG $1,146.14 ESTIMATED SHIPPING/HANDLI $160.37 WILSON CASE ATA-300 (CATE $1,012.49 06/17/2020 $2,319.00 ALERT SERVICES, INC $8,501.02 ALEX HUMBERTO DE LUNA TAVARES 01/22/2020 SOCCER $130.00 01/22/2020 $130.00 03/06/2020 1990368759100 $170.00 03/06/2020 $170.00 ALEX HUMBERTO DE LUNA TAVARES $300.00 ALICIA INGRAM 11/07/2019 CAMPUS TO CAMPUS MILEAGE $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TO CAMPUS MILEAGE $11.60 11/08/2019 $11.60 01/22/2020 CAMPUS TO CAMPUS MILEAGE $26.68 01/22/2020 $26.68 ALICIA INGRAM $38.28 ALISON CROSBY 10/24/2019 ACCOMPANIMENT FOR CONCERT $200.00 10/24/2019 $200.00 ALISON CROSBY $200.00 ALKLEAN INDUSTRIES, INC 12/18/2019 REPAIR PRESSURE WASHER AT $2,141.85 12/18/2019 $2,141.85 ALKLEAN INDUSTRIES, INC $2,141.85 ALL POINTS COMMUNICATIONS 10/03/2019 LABOR FOR REPAIR $47.03 RADIO PARTS FOR REPAIR $70.54 10/03/2019 $117.57 10/31/2019 ESTIMATED SHIPPING/HANDLI $10.00 MODEL # AAH02JDH9VA1AN MO $1,133.90 10/31/2019 $1,143.90 11/20/2019 RADIO PARTS FOR REPAIR $426.00 LABOR FOR REPAIR $284.00 11/20/2019 $710.00 12/04/2019 RADIO PARTS FOR REPAIR $426.00 LABOR FOR REPAIR $284.00 12/04/2019 $710.00 02/05/2020 RADIO PARTS FOR REPAIR $195.00 LABOR FOR REPAIR $130.00 02/05/2020 $325.00 03/06/2020 ANTENNA L BRACKET TMB34 $121.32 ESTIMATED SHIPPING/HANDLI $15.00 CORE COMPACT MIC RMN5052A $324.00
Sep 4, 2020 - 14 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALL POINTS COMMUNICATIONS 03/06/2020 HKN4191 POWER CABLE $118.80 PMLN5072A PLUG $70.00 03/06/2020 $649.12 03/17/2020 RADIO PARTS FOR REPAIR $187.11 LABOR FOR REPAIR $124.74 03/17/2020 $311.85 05/06/2020 MOTOTRBO XPR3500 E RADIO $1,715.85 05/06/2020 $1,715.85 07/01/2020 PROGRAMMING FEE $15.00 REMOTE SPEAKER MICROPHONE $85.00 ESTIMATED SHIPPING/HANDLI $28.20 PMNN4491 XPR3500E LI-ION $197.90 MOTOROLA PORTABLE RADIO X $562.99 07/01/2020 $889.09 07/22/2020 RADIO PARTS FOR REPAIR $304.05 LABOR FOR REPAIR $202.70 07/22/2020 $506.75 ALL POINTS COMMUNICATIONS $7,079.13 ALL STAR FENCE CO 10/17/2019 INSTALL FENCE AROUND GYM $1,500.00 10/17/2019 $1,500.00 07/22/2020 REPAIR POST, TOP RAIL OF $425.00 07/22/2020 $425.00 ALL STAR FENCE CO $1,925.00 ALL TEMP 09/06/2019 REF PO 195222 $150.00 09/06/2019 $150.00 09/11/2019 REF PO 195222 $75.00 09/11/2019 $75.00 09/19/2019 3 TON ELECTRIC HEAT SYSTE $6,171.00 09/19/2019 $6,171.00 09/26/2019 REPLACE HEAT PUMP OUTDOOR $3,800.00 REPAIR AC UNITS 9/1/2019- $249.85 09/26/2019 $4,049.85 10/03/2019 5 TON HEAT PUMP SYSTEM FO $8,077.00 10/03/2019 $8,077.00 10/24/2019 INSTALL MINI SPLIT PROVID $850.00 REPAIR AC UNITS 9/1/2019- $1,321.50 REPLACE HEAT PUMP SYSTEM $6,537.00 10/24/2019 $8,708.50 11/07/2019 5 TON HEAT PUMP SYSTEM HE $0.00 REPAIR AC UNITS 9/1/2019- $0.00 11/07/2019 $0.00
Sep 4, 2020 - 15 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALL TEMP 11/08/2019 REPAIR AC UNITS 9/1/2019- $187.50 5 TON HEAT PUMP SYSTEM HE $7,978.00 11/08/2019 $8,165.50 12/04/2019 HHS FIELD HOUSE #49 15 TO $21,377.00 12/04/2019 $21,377.00 12/13/2019 REPLACE 2 TON PACKAGE HEA $7,763.00 12/13/2019 $7,763.00 01/13/2020 REPLACE 4 TON GAS HEAT SY $7,873.00 REPLACE 3 TON PACKAGE UNI $7,486.00 01/13/2020 $15,359.00 01/17/2020 20 TON SYSTEM AT HIS LEWI $28,737.00 REPLACE 3 TON PACKAGE HEA $7,486.00 REPAIR AC UNITS 9/1/2019- $240.00 REPLACE 10 TON SYSTEM AT $13,773.00 01/17/2020 $50,236.00 01/24/2020 REPLACE 3 TON PACKAGE HEA $7,486.00 01/24/2020 $7,486.00 02/14/2020 REPLACE 2 UNIT HEATERS AT $3,200.00 02/14/2020 $3,200.00 02/28/2020 REPAIR CURBS AND DUCT AT $1,100.00 REPLACE 4 TON HEAT PUMP A $3,877.00 02/28/2020 $4,977.00 03/20/2020 REPLACE 4 UNIT HEATERS, H $7,100.00 03/20/2020 $7,100.00 06/26/2020 REPAIR UNITS AT MPMS $648.75 06/26/2020 $648.75 07/10/2020 REPLACE 4 TON HEAT PUMP S $8,273.00 07/10/2020 $8,273.00 07/17/2020 INSTALL 7 1/2 TON SPLIT S $9,377.00 10 TON SPLIT SYSTEM TRANS $9,873.00 CHANGE COMPRESSOR ON UNIT $1,100.00 07/17/2020 $20,350.00 07/24/2020 REPALCE 5 TON PACKAGE UNI $8,433.00 07/24/2020 $8,433.00 07/31/2020 REPAIR AC UNITS ACROSS TH $112.50 07/31/2020 $112.50 08/14/2020 INSTALL 3-TON HEAT PUMP S $7,478.00 REAPLCE 3 TON PACKAGE UNI $7,763.00 REPAIR AC UNITS ACROSS TH $150.00 08/14/2020 $15,391.00 08/21/2020 REPLACE 3 TON PACKAGE HEA $7,783.00 REPAIR AC UNITS ACROSS TH $1,938.28
Sep 4, 2020 - 16 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALL TEMP 08/21/2020 REPLACE 7.5 TON SPLIT SYS $9,687.00 REPLACE CONDENSER COIL AT $5,586.00 08/21/2020 $24,994.28 08/28/2020 REPAIR AC UNITS ACROSS TH $0.00 08/28/2020 $0.00 08/31/2020 REPAIR AC UNITS ACROSS TH $300.00 REPLACE 3 TON PACKAGE AT $7,893.00 08/31/2020 $8,193.00 09/02/2020 REPAIR AC UNITS ACROSS TH $2,863.90 09/02/2020 $2,863.90 ALL TEMP $242,154.28 ALLIANCE YOUNG ARTISTS & WRITERS 12/04/2019 SCHOLASTIC ART & WRITING $77.00 12/04/2019 $77.00 ALLIANCE YOUNG ARTISTS & WRITERS $77.00 ALLIED INTERSTATE LLC 09/20/2019 DED:018W MISC FEE $295.35 09/20/2019 $295.35 10/18/2019 DED:018W MISC FEE $295.35 10/18/2019 $295.35 11/20/2019 DED:018W MISC FEE $295.35 11/20/2019 $295.35 12/18/2019 DED:018W MISC FEE $295.35 12/18/2019 $295.35 01/17/2020 DED:018W MISC FEE $295.35 01/17/2020 $295.35 02/20/2020 DED:018W MISC FEE $295.35 02/20/2020 $295.35 03/20/2020 DED:018W MISC FEE $295.35 03/20/2020 $295.35 04/20/2020 DED:018W MISC FEE $0.00 04/20/2020 $0.00 ALLIED INTERSTATE LLC $2,067.45 ALLISON BLEVINS 08/26/2020 FINGERPRINT REIMBURSE $49.26 08/26/2020 $49.26 ALLISON BLEVINS $49.26 ALTOM CONSULTING & MARKETING INC 09/27/2019 REF PO 190878 $6,475.86 09/27/2019 $6,475.86 10/31/2019 OPEN PO FOR 2019-2020 TO $3,422.60 10/31/2019 $3,422.60 12/20/2019 OPEN PO FOR 2019-2020 TO $3,873.97 12/20/2019 $3,873.97 01/22/2020 OPEN PO FOR 2019-2020 TO $2,817.41 01/22/2020 $2,817.41
Sep 4, 2020 - 17 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ALTOM CONSULTING & MARKETING INC 02/05/2020 OPEN PO FOR 2019-2020 TO $1,803.97 02/05/2020 $1,803.97 04/10/2020 OPEN PO FOR 2019-2020 TO $6,772.86 04/10/2020 $6,772.86 05/27/2020 OPEN PO FOR 2019-2020 TO $6,832.32 05/27/2020 $6,832.32 07/03/2020 SENIOR YARD SIGNS WITH ME $2,635.00 07/03/2020 $2,635.00 07/10/2020 OPEN PO FOR 2019-2020 TO $3,212.49 07/10/2020 $3,212.49 08/28/2020 OPEN PO FOR 2019-2020 TO $0.00 10 YARD SIGNS WITH STAKES $0.00 08/28/2020 $0.00 08/31/2020 OPEN PO FOR 2019-2020 TO $2,028.62 10 YARD SIGNS WITH STAKES $99.00 08/31/2020 $2,127.62 ALTOM CONSULTING & MARKETING INC $39,974.10 AMANDA ANNE CRAIG 10/31/2019 SRO SHE $140.00 SRO STE $140.00 10/31/2019 $280.00 11/07/2019 SRO GIBBS $0.00 SRO SHE $0.00 11/07/2019 $0.00 11/08/2019 SRO GIBBS $140.00 SRO SHE $280.00 11/08/2019 $420.00 11/14/2019 WRESTLING $70.00 SRO SHE $280.00 11/14/2019 $350.00 11/20/2019 SRO SHE $280.00 11/20/2019 $280.00 12/04/2019 SRO SHE $560.00 BASKETBALL $140.00 12/04/2019 $700.00 12/18/2019 SRO SHE $463.75 12/18/2019 $463.75 01/15/2020 SRO SHE $560.00 01/15/2020 $560.00 01/29/2020 SRO SHE $140.00 01/29/2020 $140.00 02/05/2020 SRO SHE $70.00 02/05/2020 $70.00
Sep 4, 2020 - 18 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMANDA ANNE CRAIG 02/14/2020 SRO SHE $140.00 02/14/2020 $140.00 02/28/2020 1990529389900 $280.00 02/28/2020 $280.00 AMANDA ANNE CRAIG $3,683.75 AMANDA CASON 09/09/2019 FCCLA FALL LDRSHIP CO $140.00 09/09/2019 $140.00 09/12/2019 SWIM @ TOMBALL 9/28 - STU $140.00 09/12/2019 $140.00 09/26/2019 HHS SWIM 10/17/19 @ LAKE $0.00 HHS - SWIM 10/3/19 @ CAN $0.00 HHS SWIM 10/22/19 @ BRYAN $0.00 09/26/2019 $0.00 09/27/2019 HHS - SWIM 9/28/19 @ TOMB $35.00 09/27/2019 $35.00 10/03/2019 HHS - SWIM 10/3/19 @ CAN $175.00 HHS SWIM 10/17/19 @ LAKE $0.00 HHS SWIM 10/22/19 @ BRYAN $175.00 10/03/2019 $350.00 10/24/2019 HHS SWIM 10/26/19 @ TOMBA $175.00 10/24/2019 $175.00 10/31/2019 HHS - SWIM @ BRENHAM 11/1 $175.00 10/31/2019 $175.00 12/20/2019 HHS SWIM @ TOMBALL 1/11/2 $175.00 12/20/2019 $175.00 01/15/2020 STUDENT MEAL MONEY (LUNCH $280.00 HHS SWIM @ MAGNOLIA 1/31/ $175.00 HHS SWIM @ TOMBALL 1/25/2 $175.00 01/15/2020 $630.00 01/29/2020 STUDENT MEALS FOR THE REG $0.00 01/29/2020 $0.00 04/01/2020 AMANDA CASON TAFE STATE C $210.00 04/01/2020 $210.00 AMANDA CASON $2,030.00 AMANDA ERMIS 10/24/2019 DALLAS ARBORETUM FIELD TR $84.00 10/24/2019 $84.00 AMANDA ERMIS $84.00 AMANDA GARCIA 03/06/2020 TUITION REIMBURSEMENT $1,000.00 03/06/2020 $1,000.00 AMANDA GARCIA $1,000.00
Sep 4, 2020 - 19 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMANDA SMITH 12/20/2019 TUITION REIMBURSEMENT $1,000.00 12/20/2019 $1,000.00 AMANDA SMITH $1,000.00 AMAURY DEL REAL MONTANEZ 01/15/2020 REIMBURSE PER DIEM MEALS $102.00 01/15/2020 $102.00 03/06/2020 REIMBURSE PER DIEM FOR OV $66.00 03/06/2020 $66.00 AMAURY DEL REAL MONTANEZ $168.00 AMAZON.COM 09/06/2019 REF 194215 $51.96 REF PO 195488 $2,224.86 REF PO 194590 $875.90 REF PO 193678 $112.40 REF PO 194521 ($19.95) REF PO 195694 $462.62 REF PO 195793 $172.25 REF 194161 $141.78 REF PO 193628 $39.98 REF PO 194368 $29.99 REF PO 194614 $1,799.00 REF PO 195644 $627.48 09/06/2019 $6,518.27 09/19/2019 AMPLIFY YOUR IMPACT $21.32 MAKE IT HAPPEN $22.52 EDUCATIONAL INSIGHTS FLOU $135.45 09/19/2019 $179.29 10/17/2019 4K HDMI CABLE, HDMI CORD $40.37 AA BATTERIES $20.16 AMAZONBASICS ASSORTED SIZ $5.49 ANSOKO LONG RANGE WALKIE $54.59 B8 IMPULSE 45 ELECTRIC ST $21.24 BALANCEFROM KID'S PUZZLE $27.11 BOOKGUARD STRETCHABLE CLE $13.72 CLASSROOM MAGIC MARK ITS $3.49 COLUMBIAN CLASP ENVELOPES $34.96 EXPO LOW ODOR ULTRA FINE $107.08 FAIRLY ODD NOVELTIES 3/4" $8.11 IPHONE 7 CASE $30.89 KAWASAKI 01-08 MULE 3000/ $76.21 KAWASAKI 49065-2071 OIL F $23.15 KAWASAKI MULE OEM VALAVE $38.58 KEV & COOPER PLAYTIME COL $47.95 LIVINGO PREMIUM SCISSORS $13.47 MELISSA & DOUG DELUXE WOO $14.52
Sep 4, 2020 - 20 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/17/2019 RAYOVAC AAA BATTERIES, AL $94.95 RETEVIS H-777 TWO WAY $118.23 SEVILLE CLASSICS COMMERCI $188.84 14" CURVED WOODEN CARD HO $8.30 5 PCS CLEAR PLASTIC DOCUM $7.87 8GB REPLACEMENT FOR DELL $51.63 AMAZONBASICS PRE-SHARPENE $48.28 AVERY 5-TAB BINDER DIVIDE $80.73 CLIFF KEEN TWO-TONE SIGNA $283.23 CRUCIAL 16GB KIT (8GBX2) $835.89 DISCOUNTING ONLINE 2 LASE $17.34 DURACELL 9 VOLT BATTERIES $18.61 EDUCATIONAL INSIGHTS FLOU $112.39 ENERGIZER MAX 9V BATTERIE $10.63 EPSON WORKFORCE ES-50 POR $223.06 EVERLAST CTX20L=BS 12 V A $57.87 EVISTRA 16GB DIGITAL VOIC $66.78 HAUPOTSTANDTKOFFER- ALEX- $99.99 HERCHR AUTO PART REPLACES $10.60 HIGHLAND NOTES, 3 X 3-INC $38.36 30 PIECES BLUE PLASTIC SE $4.97 ABCCANOPY COMMERCIAL DELU $102.44 ADJUSTABLE EXT COLUMN 6 T $76.64 AMAZON SCISSORS $9.28 AMERICAN EDUCATIONAL 4 CO $41.25 BLUE SUMMIT SUPPLIES 30 P $46.87 BRIGHT BABY TOUCH & FEEL $24.61 BULK EARBUDS 100 PACK MUL $119.93 CARSON-DELLOSA CD-110215 $110.88 CREATIVE SHAPES, LARGE V $17.19 AA DURACELL PROCELL ALKAL $95.73 ADJOY CHILD SUPER HERO CA $29.03 AMAZONBASICS 60-INCH LIGH $23.49 AMAZONBASICS LETTER SIZE $10.47 AVERY 8-TAB BINDER DIVIDE $41.65 BABY TOUCH AND FEEL: BEDT $5.80 BALABALA 50PCS MULTIPURPO $5.96 BASIC CALCULATOR YELLOW $82.87 BOOGIE BOARD REPLACEMENT $8.99 CENSTAR 15/PC ROUND PAINT $6.94 BETTER OFFICE PRODUCTS SH $32.29 C2G 14719 18 AWG UNIVERSA $18.22 CANON MATTE COATED PAPER $226.97
Sep 4, 2020 - 21 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/17/2019 CR80 30 MIL GRAPHIC QUALI $27.24 ESTIMATED SHIPPING/HANDLI $194.86 FLIP CASE PORTFOLIO FOR B $13.98 FUJITSU SCANSNAP S1300I P $244.88 FUN EXPRESS - MEGA PENCIL $67.42 IRIS USA 12 QUART STACK A $114.97 MR. SKETCH SCENTED MARKER $5.36 NIKON AF-S DX NIKKOR 18-1 $238.89 NISHIKI MEDIUM GRAIN RICE $6.12 NOSEY CUPS 4 OZ $12.01 PLASTIC TRAINING SCISSORS $9.32 QUARTET 2305B CORK BULLET $981.40 ROCKLAND LUGGAGE 40 INCH $82.78 SAOUNISI UNISEX SOCCER SO $39.98 SEOH THERMOMETER RED SPIR $59.28 SHARPIE 38250PP PERMANENT $7.35 SMART NOVELTY SUPER JUMBO $33.88 THE ONWARD WORKBOOK: DAIL $396.40 TRADE QUEST LETTER SIZE $27.71 100 PACK LOCKDOWN MAGNETS $171.68 AA BATTERY $17.65 AMAZON BASICS PLASTIC CLI $44.97 BARTON OUTDOOR BULK LED F $236.99 BOOGIE BOARD WRITING TABL $39.97 BOOKS BY HAND PH NEUTRAL $8.54 BSC SUPER COOL TOY ASSORT $20.01 COMPATIBLE P TOUCH LABEL $26.92 SMITH OUTLET 50 PACK OVER $990.00 SUBANG 1500 PIECES SELF A $26.07 TEN RULES OF THE BIRTHDAY $9.50 HP Q1397A LARGE UNIVERSAL $59.85 NEENAH EXACT INDEX CARD S $56.94 QUARTLET MAGNETIC WHITEBO $287.37 SCHOLASTIC TEACHERS FRIEN $22.73 SCOTCH THERMAL LAMINATING $34.37 SET OFA 3 CUB CADET BLADE $34.01 SUNEE DRY ERASE POCKETS 3 $25.91 TRADEMARK INNOVATIONS SMA $16.24 UKCOCO 25 PCS TEMPERATURE $10.65 15 YARDS COLORED DUCT TAP $31.09 3 PACK LIQUID MOTION BUBB $15.99 36 PIECE VEEMOH HEAVY DUT $12.63 AIRHEADS BARS, CHEWY FRUI $11.89
Sep 4, 2020 - 22 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/17/2019 AMAZON BASICS CONVENTIONA $32.78 FIDGET TOYS SET, SENSORY $16.46 FILMOLUX SOFT VINYL LAMIN $37.02 FORUM NOVELTIES FEATHER D $3.90 HP 564 INK CARTRIDGE $35.10 LEFTYS YOUTH LEFT HANDED $15.55 LEGO MINDSTORMS EV3 31313 $338.97 MAILING ENVELOPES SELF SE $19.36 NUOVA PREMIUM THERMAL LAM $17.04 OFFICEMATE EFFORTLESS 3 H $31.06 PEERLESS-AV PRGS-UNV | PR $188.47 POCKET OXFORD CHINESE DIC $31.75 RETEVIS RT21 WALKIE TALKI $98.08 ROYAL 10 WHITE MAGAZINE F $13.15 SCHOOL SMART RULES EASEL $39.56 THE WONKEY DONKEY BOOK BY $5.01 VELCRO BRAND THIN CLEAR F $14.03 VOLUME 4 - MUSIC FOR CREA $17.57 CLEAR PLASTIC RULER, 50/P $18.85 DINOSAUR TAKE APART TOYS $77.64 DURA HOME DELI CONTAINERS $15.51 DUSICO® PARTY BALLOONS 12 $12.99 ELMER'S ALL PURPOSE SCHOO $71.04 GIFTEXPRESS HALL PASS LAN $10.82 GORILLA HOT GLUE STICKS, $7.72 KICKO PUFFER BALLS - 6 PA $9.73 KNORVAY N99 PRESENTATION $98.45 LIFETIME 90029 PORTABLE T $176.54 MATMAN WRESTLING MAT TAPE $192.18 MINI CLOTHESPINS, MINI NA $10.65 MONTOPACK BAMBOO WOODEN T $5.86 PAINT BRUSH SET, NYLON HA $63.48 PARACHUTES AND RIBBONS AN $30.98 POST IT STICKY EASEL PAD $70.82 POST-IT SUPER STICKY EASE $142.98 SCHOOL SMART STUDENT PAIN $18.03 SUPER STACKS RAPID SPORT $24.82 TEACHER CREATED RESOURCES $13.57 THE HICCUPOTAMUS BOOK BY $11.03 THE ONWARD BOOK: CULITVAT $411.40 TOMBOW 8900 DRAWING PENCI $18.07 TORU WINDOW GLASS COLOR C $13.84 VKEY 500 PCS DIAMETER STI $8.44
Sep 4, 2020 - 23 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/17/2019 YES4ALL BALANCE PODS HEDG $20.51 39 PACK FIDGET TOYS BUNDL $17.42 AAA BATTERIES $19.21 AMAZONBASICS CATALOG MAIL $24.21 AMAZONBASICS FILE FOLDERS $16.03 AMAZONBASICS PLASTIC CLIP $16.87 BAND-AID BRAND FLEXIBLE F $19.26 BIG GLUE GUN WHITE BY TOP $9.64 CLIFF KEEN HAIR SLICKER $190.14 COMFORT ZONE CZMC24 HBCLC $126.37 EUREKA PEANUTS "I LOVE TO $4.90 INATECK BLUETOOTH BARCODE $67.10 IPHONE CHARGES $18.56 LEGO BOOST CREATIVE TOOLB $159.95 OFFICE DEPOT LARGE MOBILE $22.73 PAPRMA NAMETAG LABELS, 20 $6.64 EVERCONNECT 4823 FLEXIBLE $8.68 FANSTECK STRESS BALLS FOR $14.99 FIRST ALERT 3026F STEEL C $23.30 GIRAFFES CAN'T DANCE BY G $4.01 KAWASAKI GUS MULE ENGINE $21.21 LAMINATING POUHES LEGAL S $15.78 LEARNING RESOURCES SUPER $46.49 NEVER UNDERESTIMATE YOUR $39.98 PUSH BUTTON SWITCH $12.74 QUARTET BRILLIANT GREEN L $104.78 RECHARGEABLE WIRELESS PRE $79.77 SCOTCH BRAND MAGIC TAPE, $45.67 SEAGATE PORTABLE 1TB EXTE $44.99 SWIVL C SERIES MARKER AUD $249.00 SWIVL C SERIES ROBOT/SW33 $599.00 TICONDEROGA MY FIRST TRI- $18.40 VOLUME 3 - MUSIC FOR CREA $17.01 X-ACTO SCHOOL PRO CLASSRO $26.75 USB C HUB, TYPE C ADAPTER $110.84 PNEUMO PRO WIND DIRECTOR $672.72 PYLE PORTABLE OUTDOOR PA $109.75 STRESS BALLS PUFFER STRES $27.94 US WEIGHT DELUX BUNDLE EC $81.60 VOLUME 1 - MUSIC FOR DANC $14.26 VOLUME 2 - MUSIC FOR CREA $17.01 WIRELESS MOUSE $9.32 YOYA TOYS LIQUIMO SET OF $49.75
Sep 4, 2020 - 24 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/17/2019 BLOXELS BUILD YOUR OWN $39.98 CANON PFI-107 130ML INK T $519.97 CHROMALABEL 1/2 INCH ROUN $197.65 EAMAY DAILY SCHEDULE POCK $13.95 EDSPORTSHOUSE SENSORY TOY $33.98 EO OUT MESH ZIPPER POUCH $38.69 ESSENTIAL LEATHER MID BAC $559.92 FISKARS PRE-SCHOOL SCISSO $6.08 KECC LAPTOP CASE FOR MACB $11.19 LESSON PLANNER FOR TEACHE $7.84 LOGHOT NUMBERED CLASSROOM $15.77 MAKEY MAKEY AN INVENTION $99.90 MANDARIN CHINESE PICTURE $30.59 MEGGER INSULATION TESTER $903.55 MY FIRST BUSY BOOK (THE W $11.62 PEERLESS CMJ500R1 LIGHTWE $127.14 TOMBOW 51532 8900 DRAWING $15.42 YAHEETECH IRON METAL DINI $186.56 10/17/2019 $17,388.32 10/24/2019 3 PACK MICROFIBER DUSTER, $7.90 CASE OF 240 QUART PLASTIC $68.51 KAWASAKI 11061 2182 ROCKE $11.66 LITTLE LOVE BY NOJO RACCO $13.71 PILLOW PETS ORIGINAL, WIL $18.28 WATER PUMP GASKET SET FOR $5.78 ZHUOHAO ZH 10FT 20 LEDS G $13.71 AMAZON BASICS 60 IN TRIPO $16.59 CLOWN FISH FINGER PUPPETS $24.16 DART 85HT3R MED PERFORATE $15.76 FOLKMANIS GRIZZLY BEAR HA $37.95 IOGRAPHER FILMMAKING CASE $63.64 MADE BY JOHNNY WOMEN'S BA $133.36 PURELL TFX TOUCH-FREE HAN $25.59 SAFEWARE [20OZ-100 SET] D $39.64 SCYTHE GRAND FLEX 120MM C $10.51 ANEWISE ELECTROLUX WASHAB $12.79 ANKER 2-IN-1 USB 3.0 PORT $10.05 ESTIMATED SHIPPING/HANDLI $102.53 FOLKMANIS DUTCH RABBIT HA $24.00 FOLKMANIS RED OCTOPUS HAN $32.31 PLASTIC DELI FOOD STORAGE $43.16 SOFIPAL RACCOON PLUSH HUG $21.95 SONY ICD-PX370 MONO DIGIT $39.30
Sep 4, 2020 - 25 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/24/2019 THE PUPPET COMPANY - KNIT $25.07 AMAZONBASICS COMPOSTABLE $43.11 AMAZONBASICS KRAFT CUP SL $26.14 DIXIE EVERYDAY PAPER PLAT $19.97 ENERGIZER CR2025 3V LITHI $4.53 EXAM REF MS-101 MICROSOFT $31.71 FOLKMANIS STANDING LOP RA $26.37 KIDS HEADPHONES, JELLY CO $65.76 MBJ WB669 WOMENS BASIC VE $13.34 VICTSING MM057 2.4G WIREL $9.14 X LARGE DRY ERASE WALL CA $27.43 [100 SETS - 1 OZ.] PLASTI $54.01 ADTECH ULTRA LOW-TEMP COO $21.51 FOLKMANIS PORCUPINE HAND $20.20 FOLKMANIS WHALE HAND PUPP $16.36 KABOOM VOLT NEON ASSORTED $10.37 NETWORK CABLE TESTER AT22 $249.83 PETRA'S 20 FT. X 20 FT. S $100.60 SEEKSMILE UNISEX LYCRA SP $49.74 AMAZONBASICS FILE FOLDERS $36.00 AVERY MAILING ADDRESS LAB $32.82 COCONUT SUN SHADE SAIL HE $27.40 DUST-OFF DISPOSABLE COMPR $12.78 FELT FABRIC SHEETS - 50-P $16.45 FOLKMANIS RACCOON HAND PU $41.82 GLOVE PUPPET SNAKE-FITS B $24.25 KAPCO VINYL LABEL PROTECT $18.32 PURELL ADVANCED HAND SANI $59.88 18” ACRYLIC BUBBLE HALF D $20.06 FOLKMANIS GIANT CLAM HAND $21.82 THE PUPPET COMPANY BABY M $45.65 TURTLE ZOOPURR PETS 19" L $18.24 USB TO 3/4-PIN PWM 5V USB $7.31 2 X ODOR CONTROL ACTIVATE $11.11 3 PACK FAKE RAT, REALISTI $21.98 EXAM REF MD-100 WINDOWS 1 $38.42 EXAM REF MD-101 MANAGING $40.48 POWER STRIP WITH 3 USB PO $21.95 SHARK HAT $11.92 SUN SHADE SAIL HARDWARE K $15.53 YELLOW CD LATEX WIG FOR C $204.32 10/24/2019 $2,356.54 10/31/2019 COROMOSE USB 50MP HD WEBC $228.71
Sep 4, 2020 - 26 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 10/31/2019 OEVEO UNIVERSAL STRAP MOU $36.99 ESTIMATED SHIPPING/HANDLI $61.23 10/31/2019 $326.93 11/07/2019 AMAZONBASICS NO. 1 PAPER $0.00 AMAZON BRAND - PRESTO! FU $0.00 EXPO 8473KF PRECISION POI $0.00 PILOT G2 RETRACTABLE PREM $0.00 BEVA POWER STRIP TOWER WI $0.00 CASH BOX BY OSAFE – MONEY $0.00 GOLD PAPER CLIPS IN ELEAN $0.00 LINED STICKY NOTES, SUPER $0.00 MULTIBEY NE0600607 LIGHT $0.00 AMAZONBASICS BINDER PAPER $0.00 KLEENEX PROFESSIONAL FACI $0.00 11/07/2019 $0.00 11/12/2019 AMAZONBASICS NO. 1 PAPER $7.27 AMAZONBASICS BINDER PAPER $9.46 EXPO 8473KF PRECISION POI $14.81 BEVA POWER STRIP TOWER WI $55.79 CASH BOX BY OSAFE – MONEY $29.81 GOLD PAPER CLIPS IN ELEAN $12.87 AMAZON BRAND - PRESTO! FU $26.41 KLEENEX PROFESSIONAL FACI $37.14 LINED STICKY NOTES, SUPER $13.95 MULTIBEY NE0600607 LIGHT $9.56 PILOT G2 RETRACTABLE PREM $47.08 11/12/2019 $264.15 11/14/2019 [HEAVY DUTY] 36” X 48” TR $200.38 BLULU 60 PIECES CHRISTMAS $48.57 PACON 37654 SPOTLIGHT COR $100.48 RECOLLECTIONS CARDSTOCK P $23.78 SHARPIE PERMANENT MARKERS $33.17 200PCS JINGLE BELLS,SMALL $14.16 SAMSILL 500 CLEAR HEAVYWE $97.18 FACE PAINT KIT NON-GREASE $57.69 11/14/2019 $575.41 11/22/2019 100 THANK YOU CARDS $19.97 36 X 24 INCH CORK BOARD N $24.45 48 PACK MERRY CHRISTMAS C $21.90 ACCUFORM SIGNS HFN208 SIG $40.28 AMAZON BASIC GRAPH RULED ($0.06) AZAR DISPLAYS 250025 CLEA $2.08 BOYS' LIFE MAGAZINE ($0.15)
Sep 4, 2020 - 27 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 11/22/2019 CLASSIC 17 INCH BACKPACK $24.61 FIDGET TOYS 22 PC SET $4.89 FLEXIBLE MAGNET ROUND WIT $6.99 FUNNYGAME 12X12 LIGHTGRIP $14.93 GENERAC 7117 GP2200I 2200 $603.69 GIRLS WORLD MAGS ($0.12) INFANTINO PRESS AND STAY $1.31 IRIS USA QUART STACK AND $52.73 LOCTITE STICKY TAC $6.64 NATIONAL GEOGRAPHIC KIDS ($0.12) PACK OF 500 WHITE CR80 PV $55.23 PHOTO AND CRAFT KEEPER, E $17.18 PINK CARDSTOCK $12.64 POST-IT POP-UP NOTES, PIN $20.07 PURPLE CARDSTOCK $13.04 SENSORY FIDGET PACK $3.95 STANLEY TRA204T 1/4 INCH $24.65 SUNJET 4-TIER DESKTOP WAT $30.80 THE OUTSIDERS $176.70 TROYSYS 36" X 72" MIRASAF $331.27 VIZ PRO MAGNETIC DRY ERAS $26.13 WE SELL MATS OCT3032LG-PR $167.69 XTREMEPOWERUS 25FT 10-GAU $40.26 2019-2020 MONTHLY DESK PA $9.76 ADAPTER $18.85 ASURION 3 YEAR PORTABLE E $89.35 AVERY DURABLE VIEW BINDER $16.01 BALL POINT PENS $7.47 BIRDROCK HOME DUAL HOOK C $17.73 CHAMPION SPORTS ULTRA-QUI $119.35 COMPLETED: TEACHER'S RUBB $8.71 CYBER ACOUSTICS MONO HEAD ($4.31) DIVISION WAR FLASH CARDS ($0.07) ESTIMATED SHIPPING/HANDLI $76.11 EXCELMARK SELF INKING DAT $7.29 FACES MAGAZINE ($0.21) FAYOO HALLOWEEN PARTY PHO $20.70 GREEN CARDSTOCK $13.31 HIGHLIGHTS FOR CHILDREN ($0.23) INTERNATIONAL PLASTICS CO $85.14 JUMBO WOOD STICKS 500/BOX $50.98 KNORVAY PRESENTER CLICKER $19.69 PHYSAN 20 BROAD RANGE DIS $10.02
Sep 4, 2020 - 28 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 11/22/2019 RANGER RICK MAGAZINE ($0.18) RECCAZR SP2041 SURROUND C $14.28 SENSORY FIDGET HAND TOY B $4.98 SKKSTATIONARY COLORFUL MA $15.76 SPOOKLEY THE SQUARE PUMPK $26.97 SUMIND 6 PACK FOIL CURTAI $18.73 TEXAS STATE FLAG 4X6-100% $37.97 VINYL CUTTER USCUTTER MH $307.05 YELLOW CARDSTOCK $11.38 (12-PACK) HEAVY DUTY PLAS $1.61 10 INCH LCD WRITING TABLE $597.38 17 INCH WHOLESALE CLASSIC $564.00 3M 6001PB1-1 ORGANIC VAPO $33.94 50 PACK CLEAR PLASTIC RUL $37.98 AMAZONBASICS 3-RING BINDE $40.01 BEADEEZ STRESS RELIEF SQU $5.61 CAYDO 15 PIECES MIDDLE SI $27.01 DUM DUMS 400 COUNT GUSSET $4.26 EMAZINGLIGHTS CR2032 BATT $63.35 EXPANDING FILE FOLDER DOC ($0.10) F. SCOTT FITZGERALD POSTE $12.13 FIRE EXTINGUISHERS HOOKS $64.62 FRAME $25.78 G.A.L. GAGE CO. - AWS WEL $39.11 G.A.L. GAGE CO. - HI-LO W $104.75 GAIAM BALANCE DISC WOBBLE $19.22 HP C186A DESIGNJET WHITE $73.46 JIUSION 40 TO 1000X MAGNI $54.65 LOGITECH WIRELESS KEYBOAR $39.41 MONTHLY PLANNERS $19.51 MOTION SENSOR ALARM DETEC $26.12 MUNCHABLES FIDGET PENCIL $1.40 NADAMOO WIRELESS BARCODE $32.67 NOVOGRATZ X GLOBE ARCHIT $69.48 SCHOOL SMART VERTICAL PEN $25.72 SELF REGULATION AND MINDF $16.41 SMART NOVELTY ERASERS KID $14.79 SODIUM NITRITE [NANO2] 99 $35.23 TESTING DIVIDERS $42.85 12V HYDRAULIC PUMP $235.91 17 IN WHOLESALE CLASSRIC $135.00 AMAZERBATH LPLASTIC SHOWE $47.15 BLUE FOOD COLORING - 1 GA $20.39
Sep 4, 2020 - 29 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 11/22/2019 CABLE $10.61 DESK ORGANIZER TRAY - LET $29.99 EBOYEE 65W PA - 12 PA 2E $24.07 ERASERS BULK PINK NEON PE $30.88 FAKE SPIDERWEB HALLOWEEN $13.79 FIRE EXTINGUISHER MOUNT $57.47 GAIN FLINGS LAUNDRY DETER $19.97 HANDY ART LITTLE MASTERS $154.89 HERSHEY'S 5 POUND HALLOWE $2.39 IMPRESA PRODUCTS 5-PACK S $2.63 LD COMPATIBLE INK ROLLER $0.69 LD COMPATIBLE TONER CARTR $36.78 LIFETIME 6' FOLDING UTILI $185.97 MOLSHINE 12V AC DC ADAPTE ($0.05) PAPERMATE GEL PENS 1.0 BO $41.87 PENTEL ARTS OIL PASTELS, $56.44 STERILITE STORAGE BOX 6 Q $1.33 SUPLA 100 PACK A8 ENVELOP $13.80 12 PACK VERTICAL 4X3 NAME $31.47 ADAMS MONEY AND RENT RECE $18.48 ALLERMATES ALLERGY WRISTB $0.11 BEISTLE PIN THE EYE ON TH $5.87 FANCY FEET WOMEN'S SPOT D $24.98 FARLEY'S & SATHERS SUPER $48.00 GOODTOU TENSION RODS - 5 $24.67 KIT KAT HALLOWEEN CHOCOLA $1.01 KORG TM60BK TUNER METRONO $345.42 MISEYO SELF INKING DATE S $16.79 NATURE VALLEY CRUNCHY GRA $1.37 ORANGE CARDSTOCK $12.64 OXFORD RULED INDEX CARDS ($0.15) PENCIL POUCH WITH CLEAR " $363.35 POWDER FREE DISPOSABLE LA $65.34 RED CARDSTOCK $11.38 RIBBON BAZAAR WIRED DOUBL $5.14 SCHOOL ZONE MATH WAR GAME ($0.05) SENSORY CHEW NECKLACES AN $2.65 TIME TIMER MOD SPRINT EDI $76.84 (20.5") WIDE SWAG FINGER $395.10 (3 PACK) COMPUMATIC $2.60 12 MONTH PLANNER WITH TAB $8.22 500 PAGE PROTECTORS CLEAR $115.19 AVERY 5392 NAME BADGE INS $38.38
Sep 4, 2020 - 30 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 11/22/2019 AVERY ADDRESS LABELS 2 PA $35.94 BLUE CARDSTOCK $11.38 CASIO DR-210R HEAVY-DUTY $35.08 CASIO OFFICE PRODUCTS HR- $13.83 CHILDREN’S BENADRYL DYE-F $1.50 DUDA ENERGY 10SN 10 LB. S $23.41 EPSON WORKFORCE ES-50 POR $89.99 G.A.L. GAGE CO. - FILLET $40.14 GGBIN 6 QUART CLEAR LATCH $21.47 GIRLS LIFE MAGAZINE ($0.12) HAPPY TRESS METAL BADGE C $39.41 HEFTY DISPOSABLE PLASTIC $0.61 HP C1860A DISGN JET 24X15 $110.21 J-14 MAGAZINE ($0.09) NATIONAL MARKER P4GR P4GR $100.29 PEN LIGHT, RISEMART NURSE $1.29 SAMSILL 1" 3 RING BINDER $906.76 SCHOOL ZONE MATH WAR ADDI ($0.06) SCISSORS $6.63 SPOOKTACULAR CREASTIONS 5 $18.69 TIME MAGAZINE ($0.20) UNIVERSAL 35720 ADDING $2.34 3M PAINT PROJECT RESPIRAT $91.63 3M PARTICULATE RESPIRATOR $202.01 AVERY 16176 WRITE & ERASE $5.86 BEISTLE HALLOWEEN ISNTA M $8.81 BLUE CORD WINDSOR VACUUM $39.98 CANON PFI-107 130ML INK T $364.96 COTTON SWAPS WOODEN STICK $17.36 CRAZYOUTLET PACK - BRACH' $35.97 DURABLE DESKTOP REFERENCE $38.56 HALLOWEEN FRIGHT TAPE BUN $12.53 HARD CANDY ASSORTED FRUIT $43.50 HERSHEY'S BULK HALLOWEEN $3.61 INTERESTPRINT SPORTS DECO $104.84 KLEENEX PROFESSIONAL FACI $14.28 PLANNER $9.68 PODOY ANGLE GRINDER OUTER $58.20 SKKSTATIONERY ASSORTED CO $41.42 SMALL 2-3/4" X 1/4" NATUR $3.36 TUZICO 8 PCS PENCIL GRIPS $7.87 TV $669.31 US FLAG 4X6: 100% AMERICA $46.67
Sep 4, 2020 - 31 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 11/22/2019 XACTO SCHOOL PRO CLASSROO ($0.15) 1144 SMILE STICKERS (10 P $60.03 13.94FT HALLOWEEN GHOST H $14.79 14 PIECES CHILDREN SAFETY $0.64 AMAZON BASICS BINDER - 2 $15.07 ASK MAGAZINE ($0.21) CHARGING DOCK FOR MOTOROL $25.99 CHEEZ-IT ORIGINAL CHEESE $1.02 EXPO BLOCK ERASER DRY ERA ($0.03) EXPO LOW ODOR DRY ERASE C ($0.16) G.A.L. GAGE CO. - V-WAC G $38.66 HAND SANITIZER $12.51 KICKO PENCIL ASSORTMENT P $24.65 LYSOL WIPES $11.21 PEPPERIDGE FARM, GOLDFISH $0.92 SPORTS ILLUSTRATED KIDS ($0.19) THE BEAM STORE 8 FEET LOW $165.88 TV BRACKET $28.68 UNIQUE-SPORTS-WRIST TOWEL $70.80 UTOPIA TOWELS 24 PACK (N $37.94 VICTSING MOUSE PAD $11.19 11/22/2019 $11,373.50 12/11/2019 FANCY LAND HAPPY BIRTHDAY $7.00 CADILY THIS IS ME: SENTEN $18.27 DECORRACK NATURAL BAMBOO $31.96 FLIPSIDE PRODUCTS ECONOMI $39.02 6 PACK SMALL DIGITAL KITC $12.19 BUNDLE SENSORY FIDGET TOY $28.44 EISCO LABS PREMIUM QUALIT $41.92 PAPER MATE PINK PEARL ERA $5.97 POWDER FREE DISPOSABLE VI $87.12 X-ACTO SCHOOL PRO CLASSRO $24.74 20 PACK STERILIZED PETRI $23.50 CLIFF KEEN WRESTLING FACE $52.95 DRY ERASE MAGNETIC WHITEB $11.32 LEARNING RESOURCES CONVER $13.16 MEDPRIDE NITRILE EXAM GLO $76.72 [100 SETS - 1 OZ.] PLASTI $27.96 AMAZONBASICS PRE-SHARPEND $12.51 ARTCREATIVITY MONSTERS CO $12.17 DAILY CHEF DISTILLED WHIT $29.68 FLEXIBLE MAGNETIC STRIP - $10.98 RUBBERMAID REGENERATION L $12.06
Sep 4, 2020 - 32 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 12/11/2019 JALOUSIE 24 PCS SENSORY T $23.37 JALOUSIE 29 PIECES STRESS $27.43 LAB-GRADE LUMINOL, 5G - T $168.04 UNIVERSAL 00419 19-SIZE R $17.68 CARSON-DELLOSA CD-110215 $11.34 CARSON-DELLOSA CD-158156 $17.18 CLIFF KEEN E58 HEADGEAR $76.98 GREENLIGHT DIAMOND STRIKE $17.72 KICKO HAPPY BIRTHDAY STIC $8.50 MESHA 12 INCHES ASSORTED $36.44 PROCURE DISPOSABLE NITRIL $101.96 AD-TECH HOT GLUE STICKS, $32.62 ARTLICIOUS - NATURAL WOOD $35.97 COLORFUL EXTRA LONG FLEXI $23.92 GREAT CHANCE PLASTIC TRAN $125.70 MCCORMICK ASSORTED FOOD C $12.28 STERLITE 19638606 LARGE C $121.19 TASHIBOX 9 OZ DISPOSABLE $39.84 12/11/2019 $1,477.80 01/15/2020 LATIN PERCUSSION LP3006 L $13.67 MEINL PERCUSSION A- GO CH $13.72 TOCA T-WRH WOODEN RATTLE $19.02 VICTOR AND HUGO $4.12 CUSCO QT-22 3-OCTAVE PANP $5.34 THE DRUM: A FOLKTALE FROM $1.70 CASTANETS, 2 5/8, EBONY, $7.82 PLANO 1919 SPORTSMAN TRUN $40.55 REMO OCEAN DRUM, FISH HEA $20.76 TIBETAN SINGING BOWL SET $6.85 TRAVELING DOWN AN IRISH R $3.34 TURKISH KEMENCE OF THE BL $27.09 CELIA CRUZ, QUEEN OF SALS $2.43 ECHOSLAP SIAM OAK SUPER S $33.95 HP C 1861A INJJET PAPER 3 $101.39 ACME SAMBA WHISTLE 444 $5.83 ANDOER MINI SMALL 17-KEY $14.40 DOBANI MONK BELL, WOODEN, $9.56 YOU CAN'T PLAY HERE! $3.26 ESTIMATED SHIPPING/HANDLI $16.11 NEW BABY MINI BAGPIPE TOY $13.72 OCARINAWIND"SOUND OF MOUN $5.81 SOUTH AMERICAN GETAWAY $5.91
Sep 4, 2020 - 33 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 01/15/2020 BRAZIL FOR KIDS: PEOPLE, $3.22 WALTONS BODHRÁN 12" (GALL $15.75 01/15/2020 $395.32 01/29/2020 ACCESSORY AC ADAPTER FOR $25.44 CHANNIE'S ONE PAGE A DAY $12.48 DOG MAN: FOR WHOM THE BAL $34.08 EPSON T288XL-BCS BLACK HI $115.88 GALVANIZED BASKET BUCKET $43.37 IFORY 15 PCS CPR MASK WIT $95.75 JUNIE B. JONES'S FIRST BO $9.90 PROUTEN THICK STURDY BAMB $4.49 QUARTET BRILLIANT GREEN L $104.78 THANKSGIVING TROPHY GOLD $28.12 CRICUT GLITTER VINYL, SAM $11.73 CRICUT PREMIUM VINYL - RE $9.51 EXPO LOW ODOR DRY ERASE M $250.10 FLORACRAFT FLORAL DRY FOA $8.67 KRAFT JET-PUFFED MALLOW B $29.98 M&M'S MINIS MILK CHOCOLAT $35.91 MEDLINE PRM25444 NON-STER $24.36 NARWHAL'S OTTER FRIEND (A $11.93 NATIONAL GEOGRAPHIC KIDS $40.77 NATIONAL GEOGRAPHIC STUDE $142.24 REDISPACE NOTEBOOK FILLER $12.95 REF PO 2001163 $560.29 SMD12134 SMEAD 12134 GREE $226.52 VERBATIM OPTICAL MOUSE $124.20 BISCUIT'S CHRISTMAS STORY $15.91 CLOROX COMMERCIAL SOLUTIO $458.40 CRICUT VINYL TRANSFER TAP $13.07 ARNIE, THE DOUGHNUT (THE $11.39 CANDY MIX - 36 INDIVIDUAL $17.89 CLIFF KEEN HAIR SLICKER - $187.00 CRICUT PREMIUM VINYL - PE $9.51 DISPOSABLE TOURNIQUET LAT $9.57 ESTIMATED SHIPPING/HANDLI $43.27 EXPO BLOCK ERASER PACK OF $7.91 MASHUP GLITTER 12"X 10" S $17.19 POWERSONIC PS-1250 F1 REP $35.62 SKITTLES & STARBURST CAND $26.23 SNICKERS, TWIX, 3 MUSKETE $10.65 THE ULTIMATE BOOK OF SHAR $63.32 DYMO LW 1-UP FILE FOLDER $33.90
Sep 4, 2020 - 34 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 01/29/2020 ELECTRIC 3 HOLD PAPER PUN $28.93 FLY GUY AND THE ALIENZZ ( $11.93 HERSHEY'S HALLOWEEN CHOCO $18.49 I SURVIVED: TEN THRILLING $40.62 LUXJA CARRYING BAG COMPAT $32.58 MAGIC TREE HOUSE BOXED SE $36.93 NICAPA CUTTING MAT FOR CR $26.21 PANASONIC ERGOFIT IN-EAR $5.70 AJM BROWN PAPER LUNCH BAG $4.49 ANKER 60 WATT 10 PORT USB $78.75 CLARK THE SHARK BY BRUCE $20.80 DRAGONS LOVE TACOS BY ADA $29.98 MESH 3 TIER DOCUMENT LETT $12.71 NATIONAL GEOGRAPHIC LITTL $21.71 THE CAT IN THE HAT BY DR. $26.93 THE HULA-HOOPIN' QUEEN BY $16.64 ADTECH MINI LO LOW TEMP H $3.84 ASSORTED DUCT TAPE BULE S $134.11 BULK ASSORTED FRUIT CANDY $13.48 CHANNIE'S YOUTH HANDWRITI $9.37 CRICUT EASY PRESS 2 - HEA $146.07 CRICUT EXPLORE AIR 2 MINT $199.00 CRICUT STANDARDGRIP CUTTI $36.20 I NEED MY MONSTER BY AMAN $23.52 NESTLE HOT CHOCOLATE MIX, $31.74 PETE THE CAT: ROCKING IN $45.21 PHOEBE AND HER UNICORN (P $13.72 POCKET RADAR UNIVERSAL MO $68.91 RUSTARK 34 PC. 3D PRINTER $25.52 SECURITY CABLES $159.35 SHOULDER CARRYING CASE $31.99 THE PIGEON HAS TO GO TO S $44.13 ADTECH 220-345-5 HOT GLUE $13.62 CRAFT WEEDING TOOLS SET, $13.57 DOG MAN: FROM THE CREATOR $25.30 HYGLOSS PRODUCTS BLEEDING $17.94 MOOKII M-25 CALCULATORS S $341.17 ORACAL 651 GLOSSY VINYL - $13.13 DESK CALENDAR JAN 2020- $11.49 DIARY OF A WIMPY KID, BOO $41.05 FANCY NANCY AND THE QUEST $6.50 FOX IN SOCKS (BEGINNER BO $22.63 GAUZE BANDAGE ROLL 48-COU $16.92
Sep 4, 2020 - 35 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 01/29/2020 IPOW IPAD TRIPOD MOUNT $19.67 JELLY SLIM WIRELESS MOUSE $9.99 REF PO 2001119 $250.00 THERE IS A BIRD ON YOUR H $15.19 TWIX, SNICKERS, DOVE PROM $13.48 TYVEK WRISTBANDS - GOLDIS $4.06 ULTIMATE SNACK CARE PACKA $41.07 Z-ATHLETIC LARGE SPRINGBO $1,178.00 01/29/2020 $6,378.62 02/21/2020 12PCS/PACK ARTIST CHARCOA $29.97 COLUMBIAN CLASP ENVELOPES $11.66 FLUORESCENT LIGHT FILTERS $391.20 FULL&LOVE PAPER BLENDING $25.98 SHIPPING $5.99 STERILITE 16428012 6 QUAR $116.63 TELEPHONE CORD AND DETANG $21.18 WALKIKI HOP BALL FOR KIDS $45.97 "BE YOU" ~ BE UNIQUE CLAS $8.35 ARTIST SKETCH WHITE PENCI $12.99 AVERY 2" ROUND LABELS FOR $10.67 AVERY DURABLE VIEW BINDER $134.72 FOLGERS KEURIG CUOS $151.99 GF71-521 RAINBOW SOFTEX- $49.80 KIDDY UP CRUSH RESISTANT $72.90 U.S. TOY SMILE FACE PUSH $4.01 ARYELLYS POP A POINT STAC $3.32 BUNN COFFEE POT $15.20 FASWIN INDOOR/ OUTDOOR AG $13.03 HONLA SET OF 20 PLASTIC T $14.10 MILLARD KID'S STEPPING BA $26.83 PENCILS $151.04 PICTURE FRAMES $59.97 PLASTIC ORGANIZER CONTAIN $6.20 STERILITE 19290404 SEE-TH $184.99 TOT TUTORS KIDS' TOY STOR $55.30 UBER SOCCER PROFESSIONAL $102.28 UNFINISHED NATURAL WOOD S $14.98 VERMONT CHRISTMAS COMPANY $11.82 132 QT. BUCKLE DOWN PLAST $125.67 3M DESKTOP DOCUMENT HOLDE $7.86 AMERICAN EDUCATIONAL PROD $17.69 ART1ST MIXED-MEDIA PAPER, $91.11 CABLECREATION USB C TO MI $5.98
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/21/2020 CRAYOLA WATERCOLOR CLASSP $99.76 ESTIMATED SHIPPING/HANDLI $120.93 FUN EXPRESS STACKING POIN $10.46 RADEMARK INNOVATIONS SPEE $13.30 REF PO 2002106 ($42.74) RIDE ON CAR NO BATTERIES, $19.14 RIDE ON CAR, NO BATTERIES $27.36 SKLZ BOLT BALLS FOR LIGHT $14.77 THE LEGEND OF SPOOKLEY TH $12.99 TINYMILLS 24 PCS EMOJI MU $7.68 ARM PROTECTION SLEEVE, KE $37.71 BAZIC TRANSPARENT MULTI-P $2.92 BLACK TOUCH SCREEN DIGITI $61.30 EMRAW NO 2 HB PENCILS MUL $4.88 KSMA SAND TIMER 15 MINUTE $239.70 PENTEL ARTS OIL PASTELS, $29.23 POWSEED 65W LAPTOP POWER $669.00 RAYMOND GEDDES BIRTHDAY P $21.74 AA ACDELCO BATTERIES FOR $42.86 APPLE THUNDERBOLT CABLE ( $38.00 CARD STOCK - 11 X 17 $102.31 CINTZ POLY SPOTS MARKERS, $52.11 CONSTRUCTIVE PLAYTHINGS P $31.17 EMRAW NO 2 HB TRANSLUCENT $4.53 EPIQUEONE 1200 PIPE CLEAN $33.85 FABER-CASTELL PENCILS, CA $67.76 HHS GOLF - BRIDGESTONE RE $86.37 IPHONE 8 PLUS CASE $31.00 KICKO PENCIL ASSORTMENT - $52.37 LEGO CLASSIC LARGE CREATI $280.54 PLAYSKOOL SIT AND SPIN $22.99 PRETEND PROFESSIONALS - 1 $41.62 PRETEXT KIDS SIZE FOAM BO $15.33 S&S WORLDWIDE NOODLE AND $28.82 THE ART OF COACHING TEAMS $220.87 30 PIECES CUTE FACIAL EXP $10.40 AGREATCA 8 PCS FRISBEES,F $7.39 FIXCRACKED TOUCH SCREE RE $26.98 NO 2 HB FANCY PENCILS MUL $4.88 RAYMOND GEDDES BIRTHDAY A $11.60 SKLZ LIGHTNING BOLT BASEB $85.28 TFY TABLET WALL MOUNT, KI $18.50 TRAVEL BRIEFCASE $22.80
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 02/21/2020 32 PIECES GUIDED READING $35.31 50PCS 2.4"-2.8" NATURAL W $18.99 APPLE USB-C VGA MULTIPORT $64.00 MADISI COLORED PENCILS BU $18.84 MOUNTS FOR IPAD CASES $30.54 MR. PEN- ERASERS, PACK OF $13.87 MYHGRC UNIVERSAL REMOTE C $39.96 NUOBESTY BAMBOO SKEWER ST $5.23 UBER SOCCER WEIGHTED BASE $56.83 02/21/2020 $4,975.41 03/10/2020 BRAZIL FOR KIDS: PEOPLE, $6.18 CASIO OFFICE PRODUCTS HR- $23.27 ECHOSLAP SIAM OAK SUPER S $64.80 FACES MAGAZINE $33.45 WALTONS BODHRÁN 12" (GALL $30.08 XACTO SCHOOL PRO CLASSROO $23.92 CELIA CRUZ, QUEEN OF SALS $4.64 FIRE EXTINGUISHER MOUNT $23.23 GIRLS WORLD MAGS $19.12 SPORTS ILLUSTRATED KIDS $30.58 TOCA T-WRH WOODEN RATTLE $36.29 WE SELL MATS OCT3032LG-PR $165.88 BOYS' LIFE MAGAZINE $22.98 CUSCO QT-22 3-OCTAVE PANP $10.20 HIGHLIGHTS FOR CHILDREN $38.27 TIME MAGAZINE $30.64 12V HYDRAULIC PUMP $95.39 ANDOER MINI SMALL 17-KEY $27.48 ASK MAGAZINE $33.45 DOBANI MONK BELL, WOODEN, $18.25 EXPANDING FILE FOLDER DOC $15.31 AMAZON BASIC GRAPH RULED $9.09 CYBER ACOUSTICS MONO HEAD $689.17 DIVISION WAR FLASH CARDS $11.34 GIRLS LIFE MAGAZINE $19.10 LATIN PERCUSSION LP3006 L $26.11 NATIONAL GEOGRAPHIC KIDS $19.15 REMO OCEAN DRUM, FISH HEA $39.66 SMALL 2-3/4" X 1/4" NATUR $5.63 THE BEAM STORE 8 FEET LOW $164.10 TRAVELING DOWN AN IRISH R $6.39 TURKISH KEMENCE OF THE BL $51.71 UNIVERSAL 35720 ADDING $3.94
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/10/2020 VICTOR AND HUGO $7.85 (3 PACK) COMPUMATIC $4.36 CASTANETS, 2 5/8, EBONY, $14.91 PLANO 1919 SPORTSMAN TRUN $77.38 SCHOOL ZONE MATH WAR ADDI $8.59 FIRE EXTINGUISHERS HOOKS $26.13 ADAMS MONEY AND RENT RECE $14.97 COLUMBIAN CLASP ENVELOPES $57.56 EXPO BLOCK ERASER DRY ERA $4.78 EXPO LOW ODOR DRY ERASE C $25.77 MOLSHINE 12V AC DC ADAPTE $8.41 NEW BABY MINI BAGPIPE TOY $26.17 OCARINAWIND"SOUND OF MOUN $11.10 PILOT G2 PREMIUM REFILLAB $30.06 SCHOOL ZONE MATH WAR GAME $8.58 SOUTH AMERICAN GETAWAY $11.31 THE DRUM: A FOLKTALE FROM $3.24 TIBETAN SINGING BOWL SET $13.10 ACME SAMBA WHISTLE 444 $11.12 B8 IMPULSE 45 ELECTRIC ST $34.96 ESTIMATED SHIPPING/HANDLI $10.86 HP CE254A COLOR LASERJET $0.00 J-14 MAGAZINE $14.33 MEINL PERCUSSION A- GO CH $26.17 OXFORD RULED INDEX CARDS $23.94 RANGER RICK MAGAZINE $28.67 YOU CAN'T PLAY HERE! $6.22 03/10/2020 $2,309.34 03/25/2020 ABILITATIONS 089668 INTEG ($2.02) ABSONIC COMPATIBLE LABE T ($1.27) CANDO SITTING WEDGE ACTIV ($9.26) DBEST PRODUCTS QUICK CART ($0.64) 5061P 5000 PACK STAPLES ($0.04) AUX CABLE 7PACK 3 FT, UME ($0.05) DAILY PLANNERS CALENDAR B ($0.24) IRIS USA CNL-5 STORAGE BO ($3.04) KEYS-U-SEE WIRELESS LARGE ($9.35) LOGIKEYBOARD BLUETOOTH MI ($16.56) SCOTCH PRECISION ULTRA ED ($0.47) SHARPIE PERMANENT MARKERS ($0.18) WOOD MAGNETIC KNIFE STRIP ($0.22) YARN ($0.17) IKEA STORAGE BOX 6 GREEN ($0.21)
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/25/2020 KEEBOR BASIC LOW ODOR DRY ($0.41) KTOJOY 1.5 (20 PACK)-BOOK ($0.02) LEAD WIRES WITH ALLIGATOR ($0.23) OALA OHP OVERHEAD PROJECT ($0.84) PAPER STRAWS ($0.20) POWERHOUSE INTERNATIONAL ($13.02) SAMMONS PRESTON REUASBLE ($0.98) SMALL DRY ERASE WHITEBOAR ($0.61) TEKNOR APEX NEVERKINK 864 ($0.93) TRADE QUEST PLASTIC CLIPB ($0.07) WIRELESS EARBUDS WITH 800 ($2.08) ZEBRA PEN Z-GRIP, RETRACT ($0.12) 48 PACK MAGNETIC WHITEBOA ($0.28) BEST BOTS KID HEADPHONES ($0.82) BRASS GARDEN HOSE MENDER ($0.61) COSSY KIDS MAGNET TOYS MA ($1.01) DRY ERASE MAGNETIC SHEET ($0.05) DUCK BRAND COLOR DUCT TAP ($1.80) DUCK HD CLEAR HEAVY DUTY ($0.28) HARD CASE FOR FLUKE 117/1 ($0.87) HP 72 PHOTO BLACK ($66.45) MOTORIZED SENSORY PEN FOR ($1.32) PLAY-DOH MODELING COMPOUN ($0.52) SENSORY GOODS SMALL WEIGH ($9.84) SUNEE DRY ERASE POCKETS 3 ($0.08) TACKS ($0.49) 12 PACK CABLE CLIP WITH E ($0.04) 20 PACK MULTI-COLORE HEAD ($0.21) ADAMS MONEY AND RENT RECE ($2.19) AMAZONBASICS 6-OUTLET SUR ($0.30) AUX CABLE AUDIO WITH MICR ($0.03) CHEWELRY SENSORY CHEW NEC ($5.37) ESTIMATED SHIPPING/HANDLI ($0.87) FINDMAG 500 PIECES, DRY E ($0.18) LEMON JUICE ($0.18) NORWOOD COMMERCIAL FURNIT ($0.20) NOTEBOOKS ($3.15) PIPE CLEANERS ($0.28) ROLL OVER IMAGE TO ZOOM I ($0.18) SAFCO PRODUCTS WIRE MOBIL ($3.89) SPECIAL SUPPLIES INFLATAB ($6.31) THAT'S WHAT DINOSAURS DO ($0.06) VOLCANICS BLACK DRY ERASE ($0.06)
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/25/2020 WHAT DO YOU DO WITH A PRO ($0.04) 128 PACK 16 COLORS JUMBO ($0.07) 3 INCH LARGE SILVER RING ($0.03) 6 TRANSPARENT PLASTIC CLI ($0.06) ADTECH 10IN HOT STICKS FU ($0.57) ALEX LITTLE HANDS FARM FI ($10.77) DURABLE MOTION REFERENCE ($5.49) DURABLE SENSORY CHEW NECK ($2.84) EFORLIKE COLOR HOLLOW OUT ($0.55) IRIS USA, INC. TB-42 12 Q ($5.65) LOOSE LEAF METAL BINDER R ($0.04) ORAL B SOFT BRISTLE TOOTH ($0.59) PACK OF 5 PIECES, DMM-11 ($1.97) PUZZLE BALLS ($0.09) REF PO 2000706 ($14.31) SIMPLE GREEN OXY SOLVE CO ($1.73) SKITTLES & STARBURST ($89.89) SMEAD ORGANIZED UP NOTES ($0.98) WALIKI TOYS WEDGE SEAT FO ($2.53) 1000PCS HOOK AND LOOP DOT ($0.22) 120 KIDS PRIZES ($0.07) 50 CLEAR PLASTIC LABLE HO ($0.04) 6 MULTI COLOR PLASTIC 2 P ($0.09) ABILITATIONS 089661 HI-WR ($2.60) BADGE HOLDER 4X3 LARGE VE ($1.24) BIC CRISTAL XTRA BOLD BAL ($0.49) BINDER CLIPS ASSORTED SIZ ($0.28) BLACK SHARPIE 5 -COUNT PA ($0.03) CRA-Z-ART TIMELESS CREATI ($5.54) FELT TIP PENS 0.7MM (16 P ($0.11) FINE POINT COLOR PACK-24- ($0.06) FLASH CARDS 1000 INDEX CA ($0.07) FLUKE 376 FC 1000A AC/DC ($17.39) HEFTY JUMBO 2.5 GALLON ST ($2.31) MATH DICE ($0.47) ROTATING BLACK METAL MESH ($0.96) STANLEY TR110 HEAVY DUTY ($2.17) SUGAR PACK OF 6 ($13.71) SUNON COMPUTER MONITOR ST ($0.16) WOOD-CASE #2 SHARPENED PE ($0.10) COMMAND HOOKS, INDOOR USE ($0.06) DUCK BRAND 282249 DRY ERA ($0.10) FLAVOR ICE ($13.11)
Sep 4, 2020 - 41 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/25/2020 FLUKE 117 ELECTRICIANS TR ($7.64) FOLGERS ROAST COFFEE ($14.74) GEL PENS ($1.49) HP BLACK C9403A ($31.98) HP GRAY C9374A ($51.57) IKEA TOY ORGANIZER (WHITE ($0.45) IRIS USA, INC. FB-21EE LE ($3.10) OFFICE DEPOT STENO BOOKS, ($1.53) PANNY AND MODY 3 PACK SHA ($2.46) REF PO 2001003 ($104.78) SENSORY CHEW NECKLACE DOG ($4.10) SENSORY CHEW NECKLACE SET ($2.26) SMEAD 75425 ORGANIZED UP ($0.31) THE COOL BEAN BOOK ($0.06) WALIKI KIDS CHAIR BALL WI ($0.26) WHITE BOARDS ($0.81) 400 SHEET PROTECTORS, 11 ($0.50) BON-AIRE HN-10C ORIGINAL ($1.30) CARSON DELLOSA PAPER CHAR ($0.05) CREDIT ($15.20) IKEA 6 WHITE BOX STOAGE ($0.19) MULTI COLOR BEADS ($0.20) PELTOR SPORT EARMUFFS BLA ($18.08) PENTEL ENERGEL DELUXE RTX ($1.40) PLAY DOH ($0.57) STICKERS ($0.49) SWIVL C SERIES ROBOT/SW33 $659.99 UNDER DESK FOOTREST AND A ($11.34) 03/25/2020 $12.40 03/27/2020 128 PACK 16 COLORS JUMBO $17.46 20 COLORS 300 YARD SATIN $60.39 3 INCH LARGE SILVER RING $6.79 3M SAFETY97070 PELTOR SPO $11.49 6 CHRISTMAS TREE TABLE DE $4.03 6 TRANSPARENT PLASTIC CLI $14.52 ABSONIC COMPATIBLE LABE T $17.75 ADORABLE ASTRONAUT 37" FO $10.01 ADTECH 10IN HOT STICKS FU $28.30 AFTER THE FALL (HOW HUMPT $65.98 ALEX LITTLE HANDS FARM FI $151.84 AMSCAN STICKY TACK PARTY $12.25 ANKER 2-IN-1 USB 3.0 SD C $39.96 AURORA BUNDLE OF 2 STUFFE $23.02
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 BLACK & DECKER DRILL WITH $58.64 BLACK ELASTIC HAIR BANDS $19.75 BLUE HANDCART 12 PACK FIN $1.79 BLUETOOTH EARBUDS $8.18 BUILD 'N BLOX 1000 PIECE $16.99 BUSINESS SOURCE 25"X30" S $117.76 CABLE $20.56 CARSON DELLOSA STEM CHALL $17.94 CHEW NECKLACE BY GNAWRISH $9.01 CLEAN ONES 500 COUNT DISP $43.99 CRAYOLA PIP-SQUEAKS WASHA $19.47 CRAYOLA SUPERTIP MARKERS $1.56 CREAMER $27.75 DAMP RID FG91 ANY ROM MOS $161.71 DIVIDE AND RIDE: DIVIDING $5.99 DOT STICKERS $9.42 DUAL CHANNEL TENS EMS UNI $99.91 EFORLIKE COLOR HOLLOW OUT $26.97 ELITE DELUXE EPM-200 MAXI $250.54 ELMER'S DISAPPEARING PUR $1.90 ELMER'S ALL PURPOSE SCHOO $55.35 FRIMOONY PLAY DOUGH TOOLS $11.50 FUJI SPORTS BELT, YELLOW, $38.00 G14 EARBUD HEADPHONES PAC $51.96 GLITTER REVERSIBLE SEQUIN $24.37 HAREBRAIN INC WHISPERPHON $12.48 HP 72 MAGENTA $73.65 LAUNDRY SINK $180.45 LIBRARY CARD POCKETS $12.30 MARTINA THE BEAUTIFUL COA $46.17 MELISSA & DOUG SELF-CORRE $30.69 ODESIGN KITCHEN SINK CADD $21.98 PACK OF 5 PIECES, DMM-11 $1.97 POST-IT SUPER STICKY EASE $312.61 PUZZLE BALLS $21.31 RED AND GREEN FILE FOLDE $39.67 RETREVIS TWO WAY RADIOS $74.95 SAMSILL ECONOMY 3 RING BI $989.70 SIMPLE GREEN OXY SOLVE CO $1.73 SKITTLES & STARBURST $396.20 SWANSON MARKING FLAGS $11.42 TEACHING STUDENT-CENTERED $639.34 WALIKI TOYS WEDGE SEAT FO $35.61
Sep 4, 2020 - 43 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 ZIGYASAW ALPHABETS GIANT $35.40 2020 MONTHLY WALL CALENDA $38.55 AAA BATTERY $7.28 AMAZONBASIC HEAVY WEIGHT $8.61 AMAZONBASICS FILE FOLDERS $21.52 AMAZONBASICS LOW-ODOR DRY $6.19 AUX TO USB ADAPTER 3.5MM $5.99 BAND-AID BRAND FLEXIBLE F $26.17 BARCODE SCANNER WIRELESS $23.30 BULK OVER THE HEAD INEXPE $18.99 CHARLES LEONARD DRY ERASE $120.20 COMMAND HOOKS, INDOOR USE $14.53 CRAFTZILLA COLORED DUCT T $12.95 CRAYOLA CRAYONS JUMBO PAC $9.17 DIXIE BASIC 8.5” LIGHT-WE $30.26 DRY ERASE ERASERS, 36 PAC $12.05 DUCK BRAND 282249 DRY ERA $24.66 FLIR E6-XT-HANDHELD INFAR $1,999.00 FLUKE 117 ELECTRICIANS TR $7.64 FOLGERS ROAST COFFEE $30.44 FRACTION ACTION $7.58 FULL HOUSE: AN INVITATION $6.19 FUN EXPRESS - DRY ERASE S $3.59 FUZZY FRIENDS 1 EACH BURN $8.08 GOXAWEE ROTARY TOOL KIT $39.85 HANDBOOK OF RESPONSE TO I $56.95 HP 72 INK $74.58 IDUBAI CUTE PLUSH UNICORN $13.91 IKEA TOY ORGANIZER (WHITE $106.81 IRIS USA, INC. FB-21EE LE $55.88 LA LINEA BY ANN JARAMILLO $35.60 LE TAUCI SMALL BOWLS DESS $93.57 LICB 20 PACK LR 1130 AG10 $4.99 LOGITECH HD WEBCAM C525 $31.88 MEASURING WHEEL ZOZEN $19.78 MELISSA & DOUG AFRICAN PL $7.07 MELISSA & DOUG SEE & SPEL $15.05 MELISSA & DOUG UNDER THE $8.08 MONSTER BY WALTER DEAN MY $52.77 OFFICE DEPOT STENO BOOKS, $14.68 ORWINE SQUISHIES 28PCS MO $8.69 OUTER SPACE GALAXY GIFT B $19.44 PLAY-DOH MODELING COMPUND $8.10
Sep 4, 2020 - 44 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 PNEUMO PRO WIND DIRECTOR $306.87 POITEMSIC 18" SMILE FLOWE $13.55 POST-IT SUPER STICKY TABL $18.96 PRESSURE WASHER INLET WAT $15.04 REEVES WATER SOLUABLE WAX $149.12 REF PO 2002814 $8.50 SENSORY CHEW NECKLACE DOG $57.83 SENSORY CHEW NECKLACE SET $31.99 SENSORY GOODS SMALL WEIGH $138.83 SHARPIE 22480PP FLIP CHAR $25.73 SMEAD 75425 ORGANIZED UP $15.43 SPEAKMAN EYE WASH AND DRE $44.63 SUSSEX SUPPLIES COLOURFUL $168.16 THE COOL BEAN BOOK $13.01 THE KING'S CHESSBOARD $6.98 THINK2MASTER PREMIUM 186 $16.81 TYVEK WRISTBANDS - GOLDIS $6.19 VISIBLE LEARNING FOR MATH $147.32 WALIKI KIDS CHAIR BALL WI $62.12 WHAM-O SLIP N SLIDE WAVE $5.87 [240 PACK - 12 OZ.] CLEAR $27.02 1000 LARGE SIZE DISPOSABL $42.64 12 PACK CABLE CLIP WITH E $9.70 20 PACK MULTI-COLORE HEAD $48.55 ABILITATIONS 089668 INTEG $28.42 ADAPTER $29.13 AITBAY COOL MATH GAME, FR $15.93 ALPHABET STICKERS LETTERS $6.24 AMAZONBASICS 6-OUTLET SUR $14.98 ANDA 500 PCS BUILDING TOY $12.99 ANIMAL CELL MODEL $14.49 AUX CABLE AUDIO WITH MICR $6.70 BLUEROCK TOOLS MODEL CG-2 $602.14 BONBELA DRY ERASE POCKETS $17.68 CHEWELRY SENSORY CHEW NEC $75.64 COOLTOYS MONKEY BALANCE C $17.70 CQR MEN'S TACTICAL PANTS $494.70 CRAYOLA BLUE WATERCOLOR P $22.18 DRESS LEARNING BOARDS PRE $17.60 DRY ERASE MARKERS, SHUTTL $22.55 ECR4KIDS SOFTZONE FLOOR C $59.99 EDUCATIONAL INSIGHTS DESI $16.58 ESABEL.C WOMENS BUTTON DO $130.02
Sep 4, 2020 - 45 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 ESTIMATED SHIPPING/HANDLI $324.31 FINDMAG 500 PIECES, DRY E $8.69 FLAVOR ICE $57.77 FREEZE SLEEVE COLD THERAP $120.30 HARMON B - ALUMINUM WOW W $147.32 HEAVY DUTY FLOOR CLEANER $62.09 HONEY-CAN-DO KIDS TOY ORG $267.78 KOOTION 10 PACK 4 GB USB $50.48 KOSS ED1TC HB STEREOPHONE $235.62 LEARNING RESOURCES TUMBLE $17.70 MAKING THINKING VISIBLE: $18.05 MINI SKATER 300PCS (150 P $18.33 WONDER WINK WOMEN'S PLUS $18.57 WOODEN TOYS HUNDRED BOARD $12.21 10 STRAWBERRY STREET CATE $81.94 4110 GREAT NORTHERN POPCO $38.41 ALPHABET FLASH CARDS, XRE $17.70 BEST BOTS KID HEADPHONES $194.02 BOARDWALK HURACAN40 LOW S $71.78 BRASS GARDEN HOSE MENDER $0.61 BUILD BASIC MATH SKILLS B $49.86 CARSON DELLOSA 4409 0-20 $44.76 COMMAND LARGE REPLACEMENT $9.13 COMPREHENSION AND COLLABO $35.17 COOGAM MAGNETIC LETTERS N $2.00 COSSY KIDS MAGNET TOYS MA $49.98 DAMPRID WASY FILL MOSTURE $158.12 DRY ERASE MAGNETIC SHEET $11.63 DUCK BRAND COLOR DUCT TAP $32.39 DUCK HD CLEAR HEAVY DUTY $13.99 ELMERS LIQUID SCHOOL GLUE $35.63 ELONGDI 130 PIECES - MAGN $19.99 EXERCISE PEDDLER WITH ATT $3.07 FRENCH TOAST GIRLS' PLAID $98.62 MIRACLE-GRO INDOOR POTTIN $9.96 MR CLEAN MAGIC ERASER EXT $28.50 NEENAH CARDSTOCK 300 SHEE $37.39 NORWOOD COMMERCIAL FURNIT $48.27 PANNY AND MODY 3 PACK SHA $34.70 PLANT CELL MODEL $11.18 POP UP SOCCER GOAL SET $69.58 PRE SHARPEN #2 PENCILS $144.40 ROLL OVER IMAGE TO ZOOM I $91.02
Sep 4, 2020 - 46 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 SAFCO PRODUCTS WIRE MOBIL $54.95 SDAZZ ANIMALS ALPHABET CA $15.05 SENTENCE COMPOSING FOR MI $91.16 SIQUK 63 PIECES SPOT MARK $2.81 SPECIAL SUPPLIES INFLATAB $88.94 SWANSEA TABLETOP WHITEBOA $30.08 THAT'S WHAT DINOSAURS DO $13.08 THE CAFE BOOK, EXPANDED S $204.64 VOLCANICS BLACK DRY ERASE $13.58 WHAT DO YOU DO WITH A PRO $9.04 WOODEN TRAIN WHISTLE 4 TO $8.85 WT2 LANGUAGE TRANSLATOR E $229.99 150PCS WINDOW CLINGS $1.70 2020 YEARLY WALL CALENDAR $11.98 5061P 5000 PACK STAPLES $10.14 69WX35D BOAT SHAPED MEETI $432.00 A LONG WALK TO WATER: BAS $79.35 ABILITATIONS 089661 HI-WR $36.62 AMAZON BRAND - SOLIMO FAC $29.05 AMAZONBASICS HANGING ORGA $24.80 AMAZONBASICS USB 3.0 EXTE $6.97 AUX CABLE 7PACK 3 FT, UME $10.67 BACTERIA MODEL $13.37 BBI AMERICAN FLAG - 3 X 5 $29.87 CALIFORNIA CADE ELECTRONI $8.49 CANON POWERSHOT ELPH 180 $1,004.05 CLOROX DISINFECTING WIPES $55.92 COOGAM WOODEN LETTER NUMB $41.75 COROMOSE USD 50MP HD WEBC $95.25 COZYBOMB MONKEY BALANCE C $33.14 DAILY PLANNERS CALENDAR B $56.23 DISPOSABLE DRINKING STRAW $7.99 EDUCATIONAL INSIGHTS PLAY $11.50 EPSON T288XL-BCS BLACK HI $112.08 EYE WASH STATIONS SIGNS $3.35 FIDGET TOYS SET,30 PACK.S $3.21 GENIE 5 COIL CORD $65.17 HAAWOOKY 35 PC FLEXIBLE P $1.56 HAMSTER CHAMPS $5.99 HEADPHONES FOR KIDS ADULT $119.89 HIGH QUALITY LESSON PLANN $392.99 INDEX CARD $8.75 INDIANA TICKET COMPANY CO $21.01
Sep 4, 2020 - 47 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 INDOOR/OUTDOOR 30" WIDE P $18.98 INNOLIFE FULL SET OF 60 P $25.99 IRIS USA CNL-5 STORAGE BO $34.98 LEGO FRIENDS OLIVIA’S HAM $13.90 LEGRAND - WIREMOLD CDI-5 $10.42 LOGIKEYBOARD BLUETOOTH MI $190.44 LOVE BY MATT DE LA PENA $77.14 MONILON 160 PCS MAGNET BU $155.94 PERSONAL TOUCH ADULT BIBS $2.57 RAYMOND GEDDES INCENTIVE $6.27 SAX STACK-A-RACK DRYING R $75.67 SCOTCH PRECISION ULTRA ED $23.38 SCOTCH-BRITE POT PAN & DI $63.40 SHARPIE PERMANENT MARKERS $8.63 SUGAR 6 PACK $28.94 SWZY FLUFFY FLOAM SLIMY C $57.77 TEKNOR APEX NEVERKINK 864 $0.93 THE DOORBELL RANG BOOK $7.68 VISIBLE LEARNING FOR LITE $125.40 WHITE ATHLETIC SPORTS TAP $9.19 WOOD MAGNETIC KNIFE STRIP $10.99 WOOD-CASE #2 SHARPENED PE $24.26 GLAD FREEZER STORAGE BAGS $2.68 GLAD GALLON FREEZER BAGS $3.88 GONEX INFLATED STABILITY $15.46 GOOD TO GREAT BY JIM COLL $15.59 HARD CASE FOR FLUKE 117/1 $0.87 HP PRINTER PAPER OFFICE 2 $26.66 JINTAOFA ADULT BIBS WITH $8.82 LAST TO FINISH, A STORY A $11.48 LEADING WITH INTENTION: E $89.29 LEARNING RESOURCES ALPHAB $11.51 LED BLUETOOTH SPEAKER, LF $29.57 LET'S FLY A KITE $5.99 LITIAN STEM LEARNING TOYS $10.99 MAG-GENIUS AWARD WINNING $93.97 MINI SKATER 300PCS, BACK $41.98 NIDEEN WHITE COATS DOCTOR $15.59 OXFORD FILLER PAPER $10.78 OXFORD TWO-POCKET FOLDERS $6.92 PELTOR SPORT EARMUFFS BLA $254.81 PONY BEADS MULTI COLOR 9 $25.51 QUALITY LESSON PLANNING Q $25.90
Sep 4, 2020 - 48 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 SCHOOL SMART DRAWING PAPE $101.82 SHIFTING THE MONKEY $79.73 SPEAKMAN SE-4300 GRAVITYF $1,096.38 SPORT TEK MEN'S SPECTATOR $10.63 STICKY NOTES 3X3, BRIGHT $11.57 SUNEE DRY ERASE POCKETS 3 $19.37 SUPERSCIENCE STEM INSTANT $31.70 THAT WAS THEN, THIS IS NO $56.07 THE GREEDY TRIANGLE $6.58 TIME FOR CHANGE: FOUR ESS $256.96 TRAUMA-INVESTED PRACTICES $653.94 USB CONSOLE CABLE, BENFEI $21.90 ZANER-BLOSER SENTENCE STR $27.88 1 OZ. POPCORN BAGS 100 CO $63.05 24 PIECES DOUBLE HOLE OVA $28.98 2-IN-1 INTERACTIVE ALPHAB $25.66 30" SPACE ROCKET FOIL MYL $4.57 4 PACK COPPER FOIL TAPE, $10.99 400 SHEET PROTECTORS, 11 $24.49 48 PACK MAGNETIC WHITEBOA $13.88 ACCESSORY USA AC DC ADAPT $25.44 AMAZON ESSENTIALS MEN'S R $207.82 BATTAT- HIDE AND SEEK ALP $33.31 BON-AIRE HN-10C ORIGINAL $1.30 BOSTITCH OFFICE HP12 3 HO $30.72 CAPM EXAM PREP FLASHCARDS $81.26 CAPM EXAM PREP STUDY GUID $96.52 CARSON DELLOSA PAPER CHAR $10.70 CCR SCISSORS 8 INCH SOFT $60.08 CHLOVEN 45 PCS HAIR SCRUN $5.21 CLOROX PERFORMANCE BLEACH $42.07 CLOSETMAID 4104 CUBEICALS $43.60 CRAYOLA TAKE NOTE FELT TI $4.94 DOUBLE HELIX MODEL $8.51 FIRE BLANKET SIGNS $2.79 FREE STANDING COAT RACK $91.98 FREEZE SLEEVE COLD COMPRE $268.36 FRENCH TOAST BOYS' ADJUST $93.87 FURINNO JAYA SIMPLE HOME $29.96 HIPSTART TRAINING AID $83.55 HP 72 GREY $74.58 IKEA 6 WHITE BOX STOAGE $44.48 IPHONE CASE $32.43
Sep 4, 2020 - 49 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 JESSICA LONDON WOMEN'S PL $55.51 JLG SCISSOR LIFT SIGNETCH $300.77 KEYS-U-SEE WIRELESS LARGE $107.53 KRUIDEEY DRY ERASE POCKET $14.18 LOOSE LEAF METAL BINDER R $9.59 LYSOL DISINFECTANT SPRAY, $138.31 MELISSA & DOUG ALPHABET N $8.49 MELISSA & DOUG DINOSAUR D $9.20 MINI POPSICLE STICKS $5.25 NUMBERS 1-100 CHART BY SC $7.99 10 PACK - HIGH DENSITY LO $36.00 3DCONNEXION 3DX-700067 SP $187.00 ADIDAS GLIDER 2 SOCCER BA $20.88 AENLLOSI HAND CARRYING CA $12.94 ALUMINUM PANS 9X13 DISPOS $19.03 AMACO LOW FIRE CLAY - WHI $74.23 AMAZON BRAND - SOLIMO HYD $25.19 AMERICA THE STORY OF US ( $21.18 BATTERY OPERATED CANDLES $4.48 CANDO SITTING WEDGE ACTIV $130.45 COZYBOMB WOODEN NUMBER PU $38.45 DBEST PRODUCTS QUICK CART $31.35 DESK CALENDAR $51.46 HAWK SPORTS KARATE UNIFOR $61.91 IKEA STORAGE BOX 6 GREEN $48.51 INFLATABLE CRAYONS $7.80 JAR MELO WASHABLE DOT MAR $45.63 JOURNALISM: PUBLISHING AC $106.64 KANCAI KIDS WOODEN 1-20 N $9.89 KEEBOR BASIC LOW ODOR DRY $19.98 KTOJOY 1.5 (20 PACK)-BOOK $4.84 LEARNING RESOURCES HUNDRE $15.98 M&M'S MINIS MILK CHOCOLAT $54.82 OALA OHP OVERHEAD PROJECT $9.68 OLYMPIA TOOLS PACK N ROLL $96.99 ORAL B SOFT BRISTLE TOOTH $8.32 PACON DRY ERASE SENTENCE $3.04 PLAY-DOH MODELING COMPOUN $46.21 POSTER PAPER $13.26 POWERHOUSE INTERNATIONAL $13.02 PROCURE DISPOSABLE NITRIL $30.98 RAYMOND GEDDES DR. SEUSS $10.97 REACHER GRABBER TOOL $10.95
Sep 4, 2020 - 50 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 RECTANGULAR OAK TABLE $44.63 RIVINS WALKIE TALKIES 4 P $8.95 SAMMONS PRESTON REUASBLE $13.81 SCOTCH BRAND DP PACKING T $11.55 SCOTCH CONTRACTOR GRADE M $8.15 SMALL DRY ERASE WHITEBOAR $29.99 SMEAD FILE FOLDER, REINFO $37.65 STERLITE 14699002 40 GALL $114.98 THE CURIOUS CLASSROOM: 10 $22.99 TRADE QUEST PLASTIC CLIPB $39.71 TWO OF EVERYTHING $5.99 VISIBLE LEARNING FOR SCIE $121.99 WASHABLE PAINT, ASSORTED, $46.73 WILSON NFL MVP FOOTBALL - $13.04 WIRELESS EARBUDS WITH 800 $29.37 WT2 LANGUAGE TRANSLATOR - $459.98 ZEBRA PEN Z-GRIP, RETRACT $5.69 1000PCS HOOK AND LOOP DOT $10.98 120 KIDS PRIZES $17.37 20 PACK HIGH RESISTANCE C $24.15 3M BLACK DUCT TAPE, 3960- $15.14 48X78 HUGE UNITED STATES, $175.60 50 CLEAR PLASTIC LABLE HO $8.73 6 ING 3 JAW SELF CENTERIN $338.47 6 MULTI COLOR PLASTIC 2 P $22.31 A GUIDE TO THE PROJECT MA $120.00 ALLIANCE RUBBER 37646#64 $9.98 ALUMINUM MAINTANCE RAKE $63.14 ANDER 4-PORT USB 3.0 HUB $7.96 BADGE HOLDER 4X3 LARGE VE $22.36 BALLOONS ASTRONAUT BALLOO $17.95 BATTAT – HIDE & SEEK ALPH $9.69 BENINOS WOMENS FORMAL 2 B $206.41 BIC CRISTAL XTRA BOLD BAL $8.89 BINDER CLIPS ASSORTED SIZ $13.95 BLACK SHARPIE 5 -COUNT PA $6.38 BLAST OFF TO OUTER SPACE $10.29 BLUEROCK CG-30 STRAIGHT L $687.29 BULK EARBUDS $113.85 CARSON DELLOSA SENTENCE S $25.37 CHAIR BANDS (6-PACK) | BO $2.61 CLOROX DISINFECTING CLEAN $137.32 CRAFTINOVA STAPLER,OFFICE $44.64
Sep 4, 2020 - 51 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 DART 60HT1 CARRYOUT FOOD $31.16 DISPOSABLE VINYL GLOVES P $46.80 DREAMBABY STEP STOOL, GRE $4.01 DURABLE SENSORY CHEW NECK $40.04 FAT BRAIN TOYS ALPHA-ABAC $17.67 FELT TIP PENS 0.7MM (16 P $25.52 FINE POINT COLOR PACK-24- $13.08 FLASH CARDS 1000 INDEX CA $15.42 FLUKE 376 FC 1000A AC/DC $17.39 FOLGERS CLASSIC ROAST $76.93 FUN EXPRESS SPACE PARTY F $9.10 GE PRO 6 OUTLET SURGE PRO $314.69 GLITTER MARKERS $12.29 GREAT EAGLE LED 23W LIGHT $193.30 GRIZZLY BRAND CLEAR PACKI $18.14 HEFTY JUMBO 2.5 GALLON ST $26.51 LAKESHORE GETTING READY T $61.93 LEARNING BY DOING A HANDB $913.60 OFFICEMATTERS CUTE MAGNET $10.64 ORIGINAL TUBSTR EXTRA LAR $159.99 PATRIOT LX SERIES 32GB MI $100.00 PENTEL ENERGEL DELUXE RTX $25.28 PERSONALIZED OFFICE ENGRA $12.48 PHYEX 4-PACK KITCHEN ROUN $10.39 SCHOOL SMART RULED MANILA $3.49 SMEAD ORGANIZED UP NOTES $48.42 SMITHOUTLET 25 PACK OVER $79.01 SPARCO LONG REACH STAPLER $35.85 STYLUS PENS FOR IPAD PENC $38.97 TECBOSS WATER DRAWING MAT $17.70 THANKSGIVING TROPHY GOLD $42.91 THE DAILY 5: FOSTERING LI $119.58 THING EXPLAINER: COMPLICA $18.47 U BRANDS LOW ODOR MAGNETI $13.46 UNDER DESK FOOTREST AND A $159.98 VELCRO BRAND - STICKY BAC $13.13 WHITE COATS DOCTOR WORKWE $62.37 WHOLE-Y COW!: FRACTIONS A $12.22 X-ACTO SCHOOL PRO CLASSRO $29.40 LEGO FRIENDS 4+ EMMA’S MO $17.12 LOCTITE FUN-TAK MOUNTING $3.49 MATHMETATIZING YOUR SCHOO $33.57 MCCORMICK ASSORTED FOOD C $11.06
Sep 4, 2020 - 52 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 03/27/2020 MELISSA & DOUG BUSY BARNY $8.67 MOTORIZED SENSORY PEN FOR $18.68 OBKJJ COACH WHISTLE, 35 P $25.98 PACON SPECTRA GLITTER SPA $59.93 PATTY PAPER $54.75 PENTEL ENERGEL 0.5MM NEED $17.17 PLANNING EFFECTIVE INSTRU $528.75 POPPYS POPCORN SCOOP AND $8.63 POST-IT DRY ERASE WHITEBO $41.98 REALLY GOOD STUFF CLASSRO $11.24 RESERVED PARKING POLICE P $14.23 RMS 2-PACK 32 INCH EXTRA $57.44 ROTATING BLACK METAL MESH $17.26 SARGENT ART LARGE ERASERS $9.02 SCHOOL SMART DRY ERASE MA $10.42 STANLEY TR110 HEAVY DUTY $39.17 SUGAR PACK OF 6 $28.33 SUNON COMPUTER MONITOR ST $38.83 TEXAS FLAG - 3 X 5 FT. $19.84 UNICORN HEADBAND UNICORN $11.04 X-LARGE ZIPLOC STORAGE BA $38.99 YAHEETCH 17.3 INCHES PLAS $49.99 ZEBRA PEN Z-GRIP RETRACTA $6.79 03/27/2020 $31,598.94 04/17/2020 BASICWISE QI003253G KIDS $134.68 CLIPBOARD DRY ERASE SURFA $42.72 JOYIN 10PCS NUMBER ROBOT $14.76 JOYIN ASSORTED KITCHENAPP $36.88 JUST SMARTY ELECTRONIC IN $32.70 KRYLON K07015A07 GESSO AE ($14.41) PICASSOTILES 2-IN-1 DOUBL $21.09 REF PO 2001269 $101.10 SECURITY WALL MOUNT FOR O ($9.99) AMAZONBASICS PRE-SHARPENE $74.28 CRAYOLA MY FIRST SAFETY S $16.84 FIDGET CHAIR BANDS FOR KI $55.68 REF PO 2001041 $7.95 REF PO 2001048 $110.30 REF PO 2001415 $30.12 TIGERDOE DRESS UP CLOTHES $21.09 AMAZON BASICS AA 1.5 VOLT $14.76 EBOYEE PA-12 PA-2E LA65NS ($548.00) ECR4KIDS SOFTZONE FLOOR C $61.30
Sep 4, 2020 - 53 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/17/2020 ELMER'S LIQUID SCHOOL GLU ($10.65) EXPO LOW ODOR DRY ERASE M $69.70 HATCHBOX PLA #D PRINTER F $57.13 IPAD 5 DIGITIZER REPLACEM $24.97 MAGNETIC MOBILE WHITE BOA $97.97 MARBLE PLA 3D PRINTER FIL $18.09 PICASSOTILES 100 PIECE SE $52.74 REF PO 2001158 $25.44 REF PO 2001164 $296.24 REF PO 2001807 $135.88 WILTON COOKIE CUTTERS SET $9.38 KINETIC SAND THE ONE AND $37.94 REALLY GOOD STUFF, DURABL $134.99 REF PO 2000717 $8.24 BLUE PANDA PACK OF 24 PAP ($80.47) REF PO 2001762 $4.45 SKETCH HIGHLIGHT PENCIL P ($7.47) 12 PCS BEACH INDOOR KINET $5.28 ACDELCO AAA SUPER ALKALIN $31.79 ACTIVE KIDS CHAIR BY STUD $243.43 ART1ST MIXED-MEDIA PAPER, ($50.30) COLORATIONS PLASTIC CLAY $39.99 JM-CAPRICORNS 36PCS 9 X 4 $27.83 SEVILLE CLASSICS ULTRA HD $227.77 TUMAZ WOBBLE CUSHION WITH $107.13 VTECH TOUCH AND LEARN ACT $51.89 B FSOBEIIALEO STORAGE OTT $238.66 CCTREE 23 PIECE 3D PRINT $19.04 CONSTRUCTIVE PLAYTHINGS T $156.15 ESTIMATED SHIPPING/HANDLI ($5.99) JOYIN PLAC-ACT COUONTING/ $18.94 MADISI DRY ERASE MARKERS ($11.50) PRISMACOLOR 3365 PREMIER ($8.62) WRITEYBOARD REMOVABLE WHI $55.75 COOLSAND BLUE 5 POUND REF $31.64 FIVE STAR LOOSE LEAF PAPE $93.59 IMBAPRICE SEALING TAPE - ($23.00) JUST SMARTY ABC TABLET IN $15.82 RELAX YOUR KIDS WHILE PLA $39.62 SILK SILVER PLA 3D PRINTE $19.04 MELISSA AND DOUGH FOOD GR $16.87 REF PO 2001014 $17.49 REF PO 2001552 $27.21
Sep 4, 2020 - 54 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 04/17/2020 REF PO 2001610 $5.50 REF PO 2002931 $78.47 REF PO 2003347 ($149.00) 04/17/2020 $2,398.91 05/01/2020 12 PIEC ZIPPER WATERPROOF $19.00 AGREATCA 8 PCS FRISBEES,F $5.60 ASSORTED CANDY THEMED MIN $10.29 BEESTECH 500 DINOSAUR STI $26.20 ELMER'S DISAPPEARING PURP $53.47 ENERGIZER MAX 9V BATTERIE $50.95 FIGURATIVE LANGUAGE $13.47 HOSE FILTER AND SCREEN $69.95 HP 72 PHOTO BLACK $187.13 LEARNING RESOURCES SNAP N $13.99 MARVEL EPIC AVENGER NOTE $7.16 NATIONAL GEOGRAPHIC KIDS $4.06 NATIONAL GEOGRAPHIC LITTL $2.16 OFFICE DEPOT STENO BOOKS, $19.70 OLYMPIA TOOLS 85-188 PACK $192.98 PACON PRESENTATION BOARD, $74.03 PRISMACOLOR 3365 PREMIER $14.99 SKLZ BOLT BALLS FOR LIGHT $11.21 THE HULA-HOOPIN' QUEEN BY $1.65 WEN 73004 500-POUND CAPAC $122.50 ADAMS MONEY AND RENT RECE $59.34 ADTECJ 220 -345 HOT CLU S $13.64 AVIAT BLOCKS BUILDING BRI $6.23 BISCUIT'S CHRISTMAS STORY $1.59 BUSINESS SOURCE 25" X30" $339.78 DIARY OF A WIMPY KID, BOO $4.09 EBOYEE PA-12 PA-2E LA65NS $959.54 ESTIMATED SHIPPING/HANDLI $27.64 KRYLON K07015A07 GESSO AE $25.06 MADISI DRY ERASE MARKERS $19.99 MDESIGN SMALL OFFICE STOR $40.70 NATIONAL GEOGRAPHIC STUDE $396.23 PACON PACMMK07430 CHART T $64.95 SWANSEA TABLETOP WHITEBOA $36.98 TASK CARDS $9.67 4 PACK COPPER FOIL TAPE,C $10.99 BULK EARBUDS 100 PACK MUL $127.89 CEILING GRID HOLDERS $86.25 CRAYOLA 587808 WASHABLE $89.32
Sep 4, 2020 - 55 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/01/2020 DIGITAL PSYCHROMETER WITH $103.95 ENERGIZER MAX ALKALINE 9 $38.99 EXCELLERATIONS PSG PHONIC $28.06 FOVITEC - 2X 85 WATT DAYL $27.94 FUNDAMENTAL BOOK $134.94 I NEED MY MONSTER BY AMAN $2.34 JA-RU BIG JACKS TOY SET/1 $32.11 LEAD WIRES WITH ALLIGATOR $3.30 LIFETIME 51544 FRONT COUR $274.98 PAPER STRAWS $2.91 PETE THE CAT: ROCKING IN $4.51 PHOEBE AND HER UNICORN (P $1.37 SECURITY WALL MOUNT FOR O $19.98 SUPER DEAL ANGLE & HEIGHT $42.07 UNI-BALL AIR 0.7MM MEDIUM $7.20 ZIGYASAW ALPHABETS GIANT $19.99 BLOXELS CLASSROOM 5-PACK $180.83 CARE TOUCH LENS CLEANING $21.97 DURABLE MOTION REFERENCE $147.00 EAMAY MAGNETIC DESKTOP TA $35.14 ENERGIZER 24PK ENERGIZER $16.06 FOX IN SOCKS (BEGINNER BO $2.25 JUNIE B. JONES'S FIRST BO $0.99 LEARNING RESOURCES AC ADA $11.65 LEARNING RESOURCES CREATE $13.55 LEARNING RESOURCES TIME T $27.39 MAGIC TREE HOUSE BOXED SE $3.68 MATH DICE $6.87 MEGA PACK OF 50 COUNT COI $23.66 MINI YO YO ASSORTED COLOR $13.82 MULTI COLOR FOLDERS $9.04 OFFICE DEPOT BRAND SHIPPI $29.13 POST-IT F2208SSAU SUPER S $38.83 POST-IT SUPER STICKY EASE $167.29 ROLODEX MESH COLLECTION S $23.06 SHARPIE PERMANT MARKERS, $8.63 SHONCO 2 PACK BLACK COILE $97.96 SRENTA 7" PICK UP STICKS/ $15.54 THE ULTIMATE BOOK OF SHAR $6.30 THERE IS A BIRD ON YOUR H $1.51 VISIBLE LEARNING BY JOHN $35.03 3 OFFICE DESK NAME PLATE $27.39 96 PACK PARTY STREAMER SP $230.00
Sep 4, 2020 - 56 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/01/2020 ADAM'S FOLDABLE DETAIL CA $104.95 BOLEY 4 PACK SACK RACE BA $18.95 DRAGONS LOVE TACOS BY ADA $2.98 FANCY NANCY AND THE QUEST $0.65 GREEN FOLDERS $22.91 IMBAPRICE SEALING TAPE - $39.99 LANYARDS FOR ID BADGES NY $14.90 LEGO BOOST CREATIVE TOOLB $84.17 LEMON JUICE $2.61 MAGICFIBER MICROFIBER CLE $8.99 NARWHAL'S OTTER FRIEND (A $1.19 PIPE CLEANERS $4.09 POST-IT SUPER STICKY FULL $26.79 PREMIER SOFT CORE COLORED $1.44 SAMSILL ECONOMY 3 RIND VI $301.07 SHARPIES $5.95 TABLETOP DESKTOP CHART WI $25.89 WIRELESS KEYBOARD AND MOU $298.77 4E'S NOVELTY READING PHON $99.50 ACCUTEMP THERMOSTAT $145.04 AMAZONBASICS WIDE RULED L $26.30 ART1ST MIXED-MEDIA PAPER, $87.46 COMPOSITION NOTEBOOKS $17.82 CRAYOLA BULK COLORED PENC $72.80 CRA-Z-ART TIMELESS CREATI $150.69 DOG MAN: FOR WHOM THE BAL $3.39 DRY ERASE MARKERS FINE TI $1.67 HOT CLUE GUN, COBIZ FULL $22.89 METAL FILING BINS $76.91 MIFFLIN LARGE HORIZONTAL $15.99 MULTI COLOR BEADS $2.97 PENTEL ENERGEL DELUXE RTX $25.74 PLAY DOH $8.33 POST-IT POP-UP NOTE DISPE $15.98 RADEMARK INNOVATIONS SPEE $10.09 SASHCO BIG STRETCH CAULK $312.00 SKLZ LIGHTNING BOLT BASEB $64.72 STICKERS $7.28 TASK CARDS INFORMATIONAL $11.07 UNCOVERING STUDENT IDEAS $37.95 URSKYTOUS 60 PCS/ANIMAL P $31.10 XYARK 12 PSC JOURNAL NOTE $32.85 YARN $2.58
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/01/2020 2 PACK 2X10 ALUMINUM DES $15.98 ARTEZA DRY ERASE MARKERS, $13.87 BLUE FOLDERS $19.91 DOG MAN: FROM THE CREATOR $2.52 ELMER'S LIQUID SCHOOL GLU $18.52 HDMI TO VGA,10 PACK, MORE $139.98 I SURVIVED: TEN THRILLING $4.06 IRIS USA 2-TIER WOOD STOR $44.53 PENTEL ENERGEL RTX RT LIQ $14.99 SHARPIE METALLIC PERMANEN $62.56 STERILITE 17214818 MINI P $53.65 TACKS $7.28 TELEPHONE CORD DETANGLER, $43.94 UBER SOCCER PROFESSIONAL $77.62 UBER SOCCER WEIGHTED BASE $43.12 ADTECH HOT GLUE 8 IN, CLE $18.27 ARNIE, THE DOUGHNUT (THE $1.13 BAKER ROSS POWER FLYING G $17.84 BINDER CLIPS PAPER CLAMPS $14.50 BLUE PANDA PACK OF 24 PAP $151.56 BULK LANYARDS PREMIUM CRU $14.99 CHARCOAL WHITE SKETCH PEN $1.09 CLARK THE SHARK BY BRUCE $2.07 DESIGNA 3-TIER METAL ROLL $52.97 ELMERS LIQUID SCHOOL GLUE $1.46 ENERGEL BL80 RETRACTABLE $27.98 FLY GUY AND THE ALIENZZ ( $1.19 GEL PENS $21.87 HP BLACK C9403A $90.06 HP GRAY C9374A $145.23 IRIS USA, INC. TB-42 12 Q $153.81 LEARNING RESOURSES SNAP-N $12.94 NOTEBOOKS $45.77 PENTEL ENERGEL PEARL DELU $5.97 PLAY-DOH MODELING COMPUND $24.99 PROCASE SCREEN CLEANING P $10.89 SCRANTON & CO 18" DEEP 3 $98.84 SKETCH HIGHLIGHT PENCIL P $12.99 SKKSTATIONERY PRE-SHARPEN $105.13 SUREBONDER CL-800F 60-WAT $37.96 THE CAT IN THE HAT BY DR. $2.68 THE PIGEON HAS TO GO TO S $4.39
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/01/2020 WHITE BOARDS $11.82 WRESTLING CLIFF KEEN E58 $298.90 05/01/2020 $9,360.81 05/08/2020 #2 PENCILS $0.71 A LITTLE SPOT OF LOVE BY $11.70 A LITTLE SPOT OF PATIENCE $21.06 ACRYLIC PAINT SET, SHUTTL $16.66 ACTIVE KIDS CHAIR – WOBBL $399.73 B FSOBEIIALEO STORAGE OTT $122.31 BALANCE FROM ANTI-BURST A $219.80 BAZIC PRIMARY JOURNAL MAR $318.21 BLOXELS CLASSROOM 5-PACK $73.25 CLOROX WIPES SIX COUNT $840.00 COFFEE MATE NON DAIRY CRE $15.62 COLORED PENCILS $1.64 D2340 ROCK THE STAAR - 36 $127.60 DANBY S DOOR COMPACT FRID $148.80 DEVON 43" BAR TABLE - DAR $190.12 DYSLEXIC LEGENDS ALPHABET $0.70 EXPO ERASER $34.51 FUN EXPRESS BIRTHDAY LAMI $52.58 HANGING FILE FOLDERS $32.49 HAPPY BIRTHDAY 2 INCH ROU $25.55 I MISS YOU: A FIRST LOOK $7.76 LETTER SIZE PORTABLE FILE $294.10 MIFFLIN LARGE (L) VERTICA $16.00 MY NAME IS BRAIN BRAIN (P $0.17 PAPER MATE GEL PENS $60.31 PICASSO TILES 100 PIECE $14.97 Q-BA-MAZE 2.0: BIG BOX $14.27 RULERS $0.40 SPEECH TO PRINT WORKBOOK: $0.92 THANK YOU, MR. FALKER (HA $0.28 THE DYSLEXIA EMPOWERMENT $0.37 THE TRUTH AS TOLD BY MASO $0.31 TISSUES $0.92 TWIN POCKET FOLDERS W BRA $0.80 ULTRA FINE POINT PERMANEN $27.76 UNLOCKING LITERACY: EFFEC $1.07 UPLAMA 24 PCS PAINT TRAY $4.42 100 PCS CLEAR CELLOPHANE $3.26 A LITTLE PEACEFUL SPOT: A $11.70 A LITTLE SPOT OF HAPPINES $11.70
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/08/2020 AA BATTERY $22.38 ARTCREATIVITY DOMINO GAME $29.30 CONSTRUCTION PAPER, 12 X $30.33 COOGAM MAGNETIC LETTERS N $7.83 DRY ERASE MARKERS FINE TI $18.37 ESSENTIALS OF PLANNING, S $1.40 EXPO LOW ODOR MARKERS $54.75 EXTRA PRACTICE FOR STRUGG $9.80 FIDGET BANDS FOR CLASSROO $23.23 FIDGET TOYS SET,30 PACK.S $12.53 FLAIR INKJOY PEN SET $10.57 GO FISH FOR SHORT VOWELS: $26.19 HERSHEY'S ALL CHOCOLATE 1 $33.14 I CAN HANDLE IT (MINDFUL $10.57 LAPGEAR COMPACT LAP DESK $159.42 LEARNING RESOURCES FOLDIN $36.33 MMK CHEWIES SENSORY CHEW $2.10 PETRI DISH $0.70 PILOT FRIXION INK PENS $5.09 PLAY DOH MODELING COMPOUN $3.74 REALLY GOOD STUFF BLACK & $166.73 ROCKETBOOK REUSABLE NOTEB $37.52 SB EDUCATION 10 X DYSLEXI $14.15 SPEECH TO PRINT: LANGUAGE $1.19 WASTEBASKET 4 PACK $17.22 100-PACK TRANSLUCENT & SO $31.43 2 INCH LOOSE LEAF BINDER $4.06 A LITTLE SPOT OF CONFIDEN $10.53 A LITTLE SPOT OF KINDNESS $10.53 AMAZONBASICS XLR MALE TO $4.08 BLOOD PRESSURE MONITOR $28.87 BOLEY 12 PACK STRESS RELI $5.97 CAT'S CRADLE BOOK KIT $4.84 DESK HANGING FILE FOLDERS $20.52 ERASERS, 36 PER PACK $8.76 ESTIMATED SHIPPING/HANDLI $197.22 FISH IN A TREE (PAPERBACK $0.22 GLUE STICKS $0.45 GRAPHIC SKETCHING DRAWING $43.74 HONEY CAN DO ROLLING STOR $8.50 JUNIOR LEARNING LONG VOWE $17.03 LEARNING RESOURCES TUMBLE $6.79 LIGHTNING MEDIC FIRST RES $68.46
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/08/2020 LOTFANCY PLAYING CARDS, P $41.90 MIXED-MEDIA PAPER, 80 LB, $71.09 2 PACK MOTIVATIONAL BANNE $5.76 A LITTLE SPOT OF COURAGE: $11.70 BLUE PANDA PACK OF 24 PAP $128.10 CHARCOAL DRAWING PENCILS, $82.86 CHILD SIZE GRADUATION CAP $67.08 CLASSIC BACKPACKS CASE OF $144.99 CRAYOLA OIL PASTELS CLASS $60.10 CUSTOM SIGNATURE STAMP - $14.99 EXERCISE PEDDLER WITH ATT $12.00 EXPO CLEANER $63.34 FOREHEAD THERMOMETER $67.70 FRONT PORCH CLASSICS CIRC $43.38 LIFE SAVERS HARD CANDY BA $4.73 MUSYSIC M PORT PORTABLE P $649.99 NOTEBOOKS $1.94 OWL PELLET DISSECT KIT $0.97 PENTEL REFILL INK FOR ENE $15.78 ROCKETBOOK REUSABLE CALEN $25.53 SAFCO PRODUCTS 3244BL ONY $67.65 SENTENCE COMPOSING FOR HI $192.72 SIQUK 63 PIECES SPOT MARK $10.96 TELMU MICROSCOPE 40X-1000 $2.78 WOODEN PUZZLES BRAIN TEAS $2.84 60 PCS WOODEN RULER $12.18 A LITTLE RESPECTFUL SPOT: $11.52 A LITTLE SCRIBBLE SPOT: A $12.67 AAA BATTERY $7.46 CHARACTER BUILDING POSTER $28.49 CHARCOAL WHITE SKETCH PEN $11.94 CLICKER PRESENTER $8.81 CONDA 8 X 10 INCH CANVAS $8.16 COUNTDOWN TIMER $13.56 DESK STAPLERS 12 PACK $23.01 DRAWING PAPER, 80 LB, 18 $46.18 FUN EXPRESS TODAYS MY BIR $19.84 HANK ZIPZER THE WORLD'S G $1.08 I HAVE DYSLEXIA: WHAT DOE $0.36 JINTAOFA ADULT BIBS WITH $34.44 KNOX GELATIN $0.41 ORTON-GILLINGHAM WORD LIS $0.50 PENTEL GEL INK PEN, ENERG $9.99
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/08/2020 RAYMOND GEDDES DR. SEUSS $42.83 RAYMOND GEDDES INCENTIVE $24.47 ROLLER CHAIN FIDGET TOY S $4.80 SEQUENCE GAME $20.37 SHARPIES $0.62 THE DYSLEXIC ADVANTAGE: U $0.34 THE INVISIBLE STRING BY P $12.67 TRANZENDESK STANDING DESK $511.27 US ART SUPPLY 24 PIECE OI $4.87 WHITE OUT PENS $0.48 MANILA DRAWING PAPER, 80 $48.02 MECHANICAL PENCILS $0.59 NORWOOD COMMERCIAL SINGLE $1,068.36 OTRON-GILLINGHAM WORD LIS $0.56 OVERCOMING DYXLEXIA: SECO $0.53 PACIFIX GLOBAL SENSORY CH $2.10 PARENTING A STRUGGLING RE $0.31 PENTEL ENERGEL DELUXE RTX $15.78 POSTER BOARDS $0.53 STRESS RELIEF FIDGET SENS $2.54 SUPETE UNO CARD GAME A $20.95 TOM'S SPECIAL TALENT (PAP $0.28 USB JELLYFISH LAMP, ELECT $4.49 VANDERFIELDS EARMUFFS FOR $22.45 WATINC 20 PCS CATS CRADLE $3.39 WHOLESALE BULK HEADPHONES $80.87 YAHTZEE GAME $25.90 2 N 1 FIRST AIDE HARDCASE $60.85 3 POUND MIXED CANDY $22.32 4B BLACK LEAD PENCIL FOR $54.86 6 SLOT DRY ERASE MARKER A $4.06 7 PERIOD PLANNER $167.54 AMSCOPE MLA-WPKIM-72P100S $1.13 ASTROBRIGHT COLOR PAPER C $14.26 BAOTONGLE 50 PCS CLEAR CO $19.37 COLORFUL PUZZLE SENSORY F $2.38 CRAYOLA WATERCOLOR CLASSP $80.69 DYMO STANDARD D1 LABELING $34.98 ELEVATION SHELF - UNDER D $49.06 GO FISH FOR LONG VOWELS: $26.19 HAMELIN INDEX CARDS 3X5 $3.80 KICKO PLASTIC JACKS SET J $4.08 LEARNING RESOURCES DIVE I $173.57
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/08/2020 MARKERS $1.77 MAZE RACERS - THE EXCITIN $11.25 N JOY SUGAR $8.72 ORANGE WHIP FULL SIZED GO $109.00 PACON PRESENTATION BOARD, $29.99 3M SAFETY97070 PELTOR SPO $44.86 5 TIER PLASTIC ORGANIZER $16.96 A LITTLE SPOT OF ANGER: A $10.53 A LITTLE SPOT OF ANXIETY: $11.70 BAZIC BLACK MARBLE COMPOS $301.69 BLACK MOUNTAIN PRODUCTS E $79.43 CHEW NECKLACE BY GNAWRISH $35.24 EASY-GOING 2 PIECES MICRO $39.77 ESSENTIALS OF DYSLEXIA AS $1.17 HERSHEY'S 3 POUND MINIS $12.83 HERSHEY'S BULK MIX CANDY $13.39 MATTEL PHASE 10 CARD GAME $29.88 NATIONAL GEOGRAPHIC STUDE $160.48 PLASTIC STIRRER STICKS $2.62 PREMIER SOFT CORE COLORED $15.90 RUMMIKUB -- THE ORIGINAL $20.62 SENTENCE STRIPS ENGL $0.29 SENTENCE STRIPS HISTORY $0.59 SNOW CONE SYRUP KIT $79.95 THE ALPHABET WAR: A STORY $0.20 THE MEMORY BOX: A BOOK AB $12.83 WHITE OUT $0.57 XACTO PRO ELECTRIC PENCIL $7.57 BLENDING STUMP AND TORTIL $42.23 CHAIR BANDS (6-PACK) | BO $10.18 CHEWY CANDY MIX $13.39 DCIKO STRESS RELIEF FIDGE $16.17 DREAMBABY STEP STOOL, GRE $15.66 ELMERS LIQUID SCHOOL GLUE $16.01 EMINTA OFFICE DESK PAD $10.71 ERIE TOOS 30 IN PRESSURE $849.99 EXCELMARK PREMIUM STAMP R $2.38 FLASH 5 PK BASE BLACK STA $1,060.80 GOSPORTS 8.5" SOFT TOUCH $49.98 I SAID NO! A KID-TO-KID G $11.30 KNEES: THE MIXED UP WORLD $0.27 LEGO BOOST CREATIVE TOOLB $34.08 LINED STICKY NOTES 3 IN X $13.99
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 05/08/2020 LIQUID MOTION BUBBLER FOR $2.10 MINDWARE KEVA MAPLE PLANK $23.77 NOW & LATER CANDY $11.55 NUMBERED POCKET CHART $8.81 POST IT FLAG COMBO PACK $22.81 SELF INKING STAMP REFILL $2.38 SHARPIE PENS $12.09 SMALL FOLD ABLE DESKTOP D $2.55 THE DAILY 5: FOSTERING LI $22.33 TREND BLACK AND WHITE BOA $109.33 PENCIL GRIPS - CHILDREN P $6.06 POST IT MESSAGE PADS $24.66 POST IT NOTES $2.60 SPROUTBRITE BANNER SET $2.33 SUPER Z OUTLET LIQUID MOT $1.12 SUPERJARE SET OF 2 ADJUST $100.04 TEACHER CREATED RESOURCES $18.00 05/08/2020 $12,591.57 05/15/2020 FLOOR MATS $169.02 WEATHER GUARD 3063 PACK R $777.47 05/15/2020 $946.49 06/05/2020 12 PIECES MINI UNICORN PE $10.87 40 PACK OF DRY ERASE MARK $12.86 A2 INVITATION ENVELOPES W $16.86 BANANAGRAMS MY FIRST MULT $13.24 BARNEL B88T 6-TO-8-FOOT T $37.24 DYSLEXIC LEGENDS ALPHABET $36.43 EDUCATIONAL INSIGHTS PHON $9.73 ESSENTIALS OF DYSLEXIA AS $61.31 2020-2021 PLANNER - ACADE $179.49 48 PK SILICONE BLANK RUBB $43.96 4E'S EXPANDABLE FIDGET $15.98 4K HIGH SPEED HDMI CABLE, $19.21 AFMAT ELECTRIC PENCIL SHA $639.51 AMAZONBASICS PRE-SHARPENE $9.46 CANVAS PENCIL BAGS $14.28 DESK STAPLERS 12 PACK $43.06 DOWNY FABRIC SOFTENER DRY $3.24 FAKE SNAKES AND WEIRD WIZ $2.23 FLORA AND ULYSSES: THE IL $2.34 FLUKE 117 ELECTRICIANS TR $126.12 I HAVE DYSLEXIA. WHAT DO $7.13 IGLOO TRAILMATE JOURNEY 7 $347.91
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/05/2020 KARCHER KB5 CORDLESS SWEE $11.25 LEARNING RESOURCES LET'S $9.46 MESH PENCIL POUCHES $14.28 MR. PEN - PENCIL ERASERS, $4.43 MY NAME IS BRAIN BRIAN BY $3.29 NO BULL REVIEW - STAAR US $35.02 OVERWRITE TRACK TAPE FOR $4.39 READING STRIPS,GUIDED REA $7.56 STAPLER WITH 1000 STAPLES $5.18 FLUKE 376 FC 1000A AC/DC $287.19 HAMELIN INDEX CARDS 3X5 $52.20 IQ BUILDER | STEM LEARNIN $8.38 KICKO RAINBOW MONSTER PEN $16.81 KRAFT PAPER NOTEBOOKS $17.87 LUNCH LADY AND THE SUMMER $2.45 NEW BLACK MICRO USB JACK $4.43 NEW STAR FOODSERVICE 3456 $7.79 NIKON MH-23 QUICK CHARGER $32.53 NUMBERED POCKET CHART $121.09 PACK OF 5 PIECES, DMM-11 $32.57 PAPERBACK: THE DYSLEXIA $6.75 SCENTCO GRAPHITE SMENCILS $13.84 SIMPLE GREEN OXY SOLVE CO $28.65 SKETCH MARKERS $16.04 SNAPWORDS LIST A POCKET C $14.95 SNAPWORDS LIST C TEACHING $19.69 STAR RIGHT BLANK FLASH CA $13.62 STOP THAT FROG! #3 (HERE' $2.23 STYLUS PENS $24.29 TECKNET CLASSIC 2.4G PORT $13.50 THE ALPHABET WAR: A STORY $12.81 THE STONEKEEPER (AMULET # $4.24 THINKFUN LASER CHESS TWO $27.04 TOM GATES: SUPER GOOD SKI $4.47 TEKNOR APEX NEVERKINK 864 $15.40 THE SWEETEST HEIST IN HIS $3.35 THINKFUN COLOR CUBE SUDOK $6.56 THINKFUN ROLLER COASTER C $10.05 WD 2TB ELEMENTS PORTABLE $48.05 36 PIECE INSPIRATIONAL BR $39.96 ARTCREATIVITY SHARPENERS $22.83 BOOKMARKS ARE PEOPLE TOO! $2.23 BRASS GARDEN HOSE MENDER $10.03
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/05/2020 EDUPRESS PETE THE CAT GRO $40.42 EXPO CLEANER $118.56 EXPO LOW ODOR MARKERS $102.48 GARLAND 1906002 PROBE $123.46 HARPER TRUCKS BKB85 600 L $19.15 HOME HERO STAINLESS STEEL $57.40 KNEES: THE MIXED UP WORLD $22.84 LEVITON OSC20-MOW, WHITE $153.28 LITTFUN COOL PENS FUN PEN $13.84 LTGEM EVA HARD CASE FOR O $24.34 LUNCH LADY AND THE AUTHOR $2.23 MAPS INTERNATIONAL - GIAN $94.64 MECOR OUTDOOR POP UP CANO $69.58 MOTIVATIONAL NOTE CARDS $19.98 NEW STAR FOODSERVICE 4325 $6.96 OVERCOMING DYSLEXIA: SECO $27.58 PAPERBACK- THE DYSLEXIA E $7.35 PAPERBACK: ESSENTIALS OF $27.50 PARENTING A STRUFFLING RE $6.26 PURPLE LADYBUG 10 STRETCH $9.88 RAYMIE NIGHTINGALE BY KAT $1.49 RAYMOND GEDDES ERASER PEN $9.88 SCHOLASTIC DURABLE CLASSR $14.55 SEE-N-READ 1503905CQ READ $16.64 SKY LIGHT CUTTING BOARD, $21.72 SNAPWORDS LIST B TEACHING $19.95 SQUISH #1: SUPER AMOEBA B $2.45 THANK YOU, MR. FALKER $14.45 THINKFUN LASER MAZE JUNIO $18.89 TIP TOP PENCILS $23.51 TOIING DOODLETOI 20 PACK $27.69 WASTEBASKET 4 PACK $32.24 WHOLESALE BULK HEADPHONES $176.10 WPENG QAOQUDA (2-PACK) MI $5.91 2 PACK MOTIVATIONAL BANNE $10.77 24 PIECES MAGNETIC DRY ER $7.56 7 PERIOD PLANNER $313.58 A SHORT TALE ABOUT A LONG $2.23 COLORED TAPE $7.85 DURO HEAVY DUTY KRAFT BRO $52.87 FUN EXPRESS WORD FAMILY D $10.06 HAMILTON BEACH 28 LB 22-Q $103.44 HAND2MIND READING RODS PH $18.84
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/05/2020 HERMITSHELL HARD TRAVEL C $5.07 I BROKE MY BUTT! THE CHEE $2.28 JOYIN 72 PCS SLAP BRACELE $11.81 JUMPING EMOJI POPPER SPRI $16.80 LEARNING RESOURCES CITY E $5.85 LEARNING RESOURCES SNAP I $7.42 LETTER SIZE PORTABLE FILE $550.45 LINCOLN LOGS –100TH ANNIV $13.52 MINDFULNESS THERAPY SOCIA $33.98 MULTI-SENSORY TACSCREEN L $21.16 NIKON 27126 EN-EL 14A REC $24.40 NOTEPADS $8.57 PENCIL ERASERS $4.79 POWERHOUSE INTERNATIONAL $214.96 SCHOOL SMART 081666 TEACH $100.15 16 PIECES GUIDED READING $8.32 AMAZONBASICS MESH BIN OFF $18.80 BEAUTIFYBEAUTIES HAND MIR $10.22 DIDAX EDUCATIONAL RESOURC $15.16 DYSLEXIC LEGENDS APHABET $13.69 ENGINO DISCOVERING STEM S $10.14 GREAT EAGLE LED 23W LIGHT $945.50 I HAVE DYSLEXIA. WHAT DOE $18.97 LARGE TEXAS FLAGS - EMBRO $8.54 LINCOLN LOGS-COLLECTOR'S $33.13 LITTFUN PENS $17.14 MINDWARE CODE HOPPER- COM $8.77 MY NAME IS BRAIN BRIAN (A $7.02 PAPER BACK:SPEECH TO PRIN $21.95 PAPER MATE GEL PENS $112.87 PAPER MATE PROFILE RETRAC $6.35 PEN PENCIL GRIPS $10.71 PENCIL ERASERS,PENCIL ERA $6.82 PROFESSIONAL BYPASS PRUNI $25.27 RAYMOND GEDDES BIRTHDAY A $15.41 REALLY GOOD STUFF EZREAD $15.13 RETRACTABLE BALLPOINT PEN $18.58 STARTING BLOCKS PLUS BUND $8.28 SWINGLINE COMMERCIAL ELEC $57.61 THINKFUN BLOCK BY BLOCK $4.75 TIDE PODS WITH DOWNY, LIQ $3.71 UPBRANDS FRIENDSHIP FIDGE $12.85 WATERCOLOR CRAYONS $22.28
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/05/2020 24 PACK SENSORY FIDGET $35.98 AVERY PRINTABLE BUSINESS $15.74 BON-AIRE HN-10C ORIGINAL $21.49 BONE: THE COMPLETE CARTOO $11.70 2 INCH LOOSE LEAF BINDER $55.84 25PCS PENCIL ERASERS $8.89 5 TIER PLASTIC ORGANIZER $232.94 ACCIDENTAL SECRET AGENT B $5.76 BAKING SHEETS SET OF 3, H $24.35 BREAKFAST ON MARS AND 37 $2.60 CORTINA SAFETY PRODUCTS S $55.90 CRAYOLA ART KIT $9.64 DYSLEXIA IS MY SUPERPOWER $4.97 ELISEL PEN PENCIL BAGS $6.93 ESTIMATED SHIPPING/HANDLI $61.59 EXPO ERASER $64.60 FISH IN A TREE BY LYNDA M $4.39 HARD CASE FOR FLUKE 117/1 $14.33 JBC SAFETY PLASTIC 36" TR $89.72 25 PACK FLASHING LED LIGH $20.77 50SHEET RAINBOW ART PAPER $30.01 BAILEIGH DP-1000G GEAR DR $2,695.00 BOGGLE CLASSIC GAME $19.68 CAMERA MICROPHONE,VEKSUN $21.51 CARSON DELLOSA – PHONICS $12.11 CROCK-POT SCCPVL610-S-A 6 $78.27 FEELINGS BY JIM BORGMAN $37.90 FELLOWES POWERSHRED 79CI $141.61 FISH IN A TREE $11.66 FORTUNATELY, THE MILK BY $2.23 HANK ZIPZER THE WORLD'S G $77.86 HP 61 | INK CARTRIDGE $11.76 IGLOO 5 GALLON SPORT ROLL $26.07 IT'S MY YEAR GLOW STICK T $6.92 MCCOOK MC24 14 PIECES HIG $50.44 MY NAME IS BRAIN BRIAN $6.19 NIKON 70-300 MM F/4-5.6G $125.67 NORWOOD DRY ERASE LAPBOAR $19.78 ORTON GILLINGHAM WORD LIS $10.95 PAPER MATE CLEARPOINT MEC $7.78 PERFECT GARDEN TOOL EASY $16.88 RACLOX STICKY NOTES 3X3 I $6.43 SAMSILL ECONOMY 1.5 INCH $1,319.60
Sep 4, 2020 - 68 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/05/2020 THE DYSLEXIA EMPOWERMENT $19.55 UNBOXED BY NON PRATT $5.10 WELL WOVEN TIMELESS IVORY $251.72 WINRASE ZIPPER POUCH $14.99 SPEECH TO PRINT WORKBOOK: $48.11 SPEECH TO PRINT: LANGUAGE $58.40 STRESS LESS CARDS $24.90 SWINGLINE PAPER TRIMMER, $32.84 THE ALPHABET WAR:A STORY $3.84 THE CLOUD SEARCHERS (AMUL $4.23 THE COVERS OF MY BOOK ARE $5.16 THINKFUN AND CRAZY AARON' $10.82 THINKFUN ZINGO WORD BUILD $15.14 TWONE TRAVEL JOURNAL SET $12.84 VINGLI 80 QUART WAGON ROL $208.74 CLICKER PRESENTER $121.09 COUNTDOWN TIMER $266.30 CRAYOLA BULK COLORED PENC $36.35 DYSLEXIA LEGENDS ALPHABET $13.69 EDUCATIONAL INSIGHTS SENT $15.14 ELECTRIC PENCIL SHARPENER $846.38 ESSENTIALS OF PLANNING, S $73.17 FANCIERSTUDIO POWER HEAT $161.69 FUNNY MIX SUPERHERO PHONI $7.53 HP 61 | INK CARTRIDGE | T $19.46 KINGYAO SQUISHIES SQUISHY $10.87 ORBIT 58308N 58308 TRIPOD $33.76 ORTON-GILLINGHAM WORD LIS $69.21 OSMO - GENIUS WORDS - AGE $19.57 OSMO - LITTLE GENIUS COST $8.45 PAPER MATE 2017486 HANDWR $14.46 SHARPIE PENS $22.62 THANK YOU, MR. FALKER BY $3.30 THE DOORBELL RANG HARDCOV $12.03 THE TWITS BY ROALD DAHL $2.70 TIDE PODS FREE AND GENTLE $3.71 TOM GATES THAT'S ME! (BOO $8.93 TOM GATES: DOGZOMBIES RUL $3.59 TOYSSA 100 PCS SLAP BRACE $27.90 WILTON RECIPE RIGHT NON-S $9.99 YELLOW HIGHLIGHTERS, SHUT $7.56 YOU KNOW SOCIAL SKILLS EN $45.98 JOYIN 12 PACK DELUXE FEAT $13.84
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 06/05/2020 LANMA 70PCS ANIMAL ERASER $14.82 MY ROTTEN REDHEADED OLDER $2.45 NEW STAR FOODSERVICE 3452 $6.06 PAPERBACK - ESSENTIALS O $23.05 PAPERBACK: OVERCOMING DY $10.37 PARENTING A STRUGGLING RE $16.41 PFI-107 SET GENUINE CANON $282.83 SPEECH TO PRINT WORK BOOK $18.09 THANK YOU MR. FALKER BY P $5.43 THE CASE OF THE TIME-CAPS $3.35 THE CROSSOVER (THE CROSSO $2.82 THE DYSLEXIC ADVANTAGE: U $17.95 THE TRUTH AS TOLD BY MASO $22.08 TOM SPECIAL TALENT 843 76 $5.48 TOM'S SPECIAL TALENT: 843 $19.32 UNLOCKING LITERACY: EFFEC $55.85 UNLOCKING LITERACY:EFFECT $20.99 WILTON ROASTING PAN FOR L $19.99 06/05/2020 $15,658.22 07/03/2020 50SHEET RAINBOW ART PAPER $9.56 6 SLOT DRY ERASE MARKER A $55.16 ADIDAS STARLANCER PINK/WH $12.23 AMSCOPE MLA-WPKIM-72P100S $23.94 BUBBLEWAND SET (14 PACK $15.01 CAMERA MICROPHONE,VEKSUN $7.81 CRAYOLA WATERCOLOR CLASSP $18.59 DORK DIARIES 13: TALES FR $7.52 DORK DIARIES 14: TALES FR $5.41 ELEVATION SHELF - UNDER D $5.71 ESSENTIALS OF DYSLEXIA AS $148.57 ESSENTIALS OF PLANNING, S $177.31 ESTIMATED SHIPPING/HANDLI $84.21 HAND SANITIZER $275.05 HERSHEY'S ALL CHOCOLATE 1 $26.74 LIGHTNING MEDIC FIRST RES $21.53 PARENTING A STRUGGLING RE $38.95 PENTEL ENGERGLE PEN $39.19 POSTER BOARDS $11.20 ROCKETBOOK REUSABLE CALEN $346.22 SAFCO PRODUCTS 3244BL ONY $7.82 SMARTWATCH, FITNESS TRACK $33.88 SNUGGIE UNICORN BLANKET-C $12.23 STRESS RELIEF FIDGET SENS $15.29
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/03/2020 SWINGLINE PAPER TRIMMER, $67.39 TAPE $6.85 TINABLESS BUBBLE MACHINE $17.88 TOM'S SPECIAL TALENT (PAP $9.68 TOM'S SPECIAL TALENT: 843 $15.82 VANDERFIELDS EARMUFFS FOR $134.85 WATINC 20 PCS CATS CRADLE $4.06 WIRELESS KARAOKE MICROPHO $17.88 WRECKING BALL (DIARY OF A $9.62 2 N 1 FIRST AIDE HARDCASE $19.13 AMAZONBASICS D CELL 1.5 V $47.40 ART SET - ART SUPPLIES FO $16.24 ARTCREATIVITY SHARPENERS $7.28 BETHEACES KIDS TOYS HOVER $35.74 BINDER DIVIDERS $34.25 BLOXELS CLASSROOM 5-PACK $14.65 COLORED PENCILS $34.76 DANBY S DOOR COMPACT FRID $46.90 EDUCATIONAL INSIGHTS PLAY $17.13 ERASERS, 36 PER PACK $2.02 KICKO PLASTIC JACKS SET J $4.87 KNOX ORIGINAL UNFLAVORED $6.80 LEGO CREATOR MIGHTY DINOS $11.29 LEGO FRIENDS TURTLES RESC $15.05 LOL SURPRISE DOLLS SPARKL $10.24 NIKON 27126 EN-EL 14A REC $8.86 OTRON-GILLINGHAM WORD LIS $19.33 PACON PRESENTATION BOARD, $128.65 PAINT BY STICKER KIDS: ZO $9.37 PAPER MATE GEL PENS $36.23 PENCIL ERASERS $1.53 PILOT G2 PEN $50.95 REF PO 2003711 $49.90 SCHOOL SMART 081666 TEACH $205.54 SPEECH TO PRINT WORKBOOK: $116.58 THE MELTDOWN (DIARY OF A $8.47 WHITE OUT $12.07 WHOLESALE BULK HEADPHONES $140.43 WOODEN PUZZLES BRAIN TEAS $3.39 4K HIGH SPEED HDMI CABLE, $6.97 ACRYLIC PAINT SET, SHUTTL $19.90 ASTROBRIGHT COLOR PAPER C $10.72 BAZIC PRIMARY JOURNAL MAR $348.96
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/03/2020 BINDERS 3" 6 PACK $214.95 CHARACTER BUILDING POSTER $21.46 COFFEE MATE NON DAIRY CRE $12.59 CONSTRUCTION PAPER, 12 X $6.99 CORTINA SAFETY PRODUCTS S $44.58 CRAYOLA ART KIT $3.07 DESK STAPLERS 12 PACK $13.83 ELISEL PEN PENCIL BAGS $2.21 EMINTA OFFICE DESK PAD $8.08 FLAIR INKJOY PEN SET $143.39 HANGING FILE FOLDERS $24.48 I HAVE DYSLEXIA: WHAT DOE $12.59 JBC SAFETY PLASTIC 36" TR $71.55 KLUTZ LEGO GADGETS SCIENC $28.23 LEGO CLASSIC MEDIUM BRICK $46.71 MARKERS $37.57 MESH PENCIL POUCHES $4.55 MY NAME IS BRAIN BRIAN (A $9.49 N JOY SUGAR $7.02 ORTON-GILLINGHAM WORD LIS $117.96 PFI-107 SET GENUINE CANON $102.68 PILOT FRIXION INK PENS $69.10 POLY ENVELOPES 24 PACK $69.95 60 PCS WOODEN RULER $2.81 BULK EARBUDS $68.95 CANVAS PENCIL BAGS $4.55 CASE OF 2,500 – 3 OZ. DIS $43.78 DUNCAN YO-YO BUTTERFLY GI $17.53 FISH IN A TREE BY LYNDA M $7.96 HASBRO TWISTER GAME $11.57 ION AUDIO BLOCK ROCKER PL $160.17 KICKO MARBLED UNICORN COL $12.23 KNOX GELATIN $8.76 LETTER SIZE PORTABLE FILE $176.68 LIQUID MOTION BUBBLER FOR $12.58 MMK CHEWIES SENSORY CHEW $12.58 MY NAME IS BRAIN BRAIN (P $5.80 NATIONAL GEOGRAPHIC STUDE $32.10 NOW & LATER CANDY $9.32 OVERCOMING DYSLEXIA: SECO $48.54 REF PO 2003784 ($48.99) ROCELCO 37.5 DELUX HEIGH $418.47 SELF INKING STAMP REFILL $2.83
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/03/2020 SENTENCE STRIPS ENGL $6.13 SENTENCE STRIPS HISTORY $12.54 THANK YOU, MR. FALKER (HA $9.58 THE ALPHABET WAR: A STORY $24.73 THE DYSLEXIA EMPOWERMENT $47.39 THE DYSLEXIC ADVANTAGE: U $43.49 TISSUES $19.64 VICCENT 4 PCS JUMBO SQUIS $11.29 XACTO PRO ELECTRIC PENCIL $102.60 POST IT FLAG COMBO PACK $17.19 POWERLOCUS WIRELESS BLUET $80.93 RAZOR SPARK KICK SCOOTER- $37.63 ROLLER CHAIN FIDGET TOY S $28.76 SHARPIE PENS $7.26 TRANZENDESK STANDING DESK $59.19 UNLOCKING LITERACY: EFFEC $135.36 UPLAMA 24 PCS PAINT TRAY $5.27 WATERCOLOR CRAYONS $7.10 WD 2TB ELEMENTS PORTABLE $17.45 WELL WOVEN TIMELESS IVORY $200.75 WILSON NFL MVP FOOTBALL- $27.58 #2 PENCILS $15.02 100 PCS CLEAR CELLOPHANE $2.64 BIT CODING ROBOT (WHITE) $303.24 BLENDING STUMP AND TORTIL $9.73 DRY ERASE GRAPH LAP BOARD $206.94 DYSLEXIC LEGENDS ALPHABET $88.29 FISH IN A TREE (PAPERBACK $7.74 GRAPHIC SKETCHING DRAWING $10.08 HEAVY DUTY HOLE PUNCH 6 P $129.90 HONEY CAN DO ROLLING STOR $115.24 I HAVE DYSLEXIA. WHAT DOE $20.58 JUG HAND SANTIZER $24.75 KRAFT PAPER NOTEBOOKS $5.69 LEARNING RESOURCES TUMBLE $8.14 LEGO BOOST CREATIVE TOOLB $6.82 LITTFUN PENS $5.47 LOL SURPRISE FLUFFY PETS $12.13 NOTEBOOKS $41.26 NOTEPADS $2.73 PAINT BY STICKER KIDS: UN $5.85 PETRI DISH $14.78 PICASSO TILES 100 PIECE $90.00
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/03/2020 PLAY DOH MODELING COMPOUN $22.49 Q-BA-MAZE 2.0: BIG BOX $17.04 RETRACTABLE BALLPOINT PEN $5.91 ROCKETBOOK REUSABLE NOTEB $508.85 RULERS $8.45 SHARPIES $34.69 SKETCH MARKERS $5.11 STICKY NOTES $39.19 SWINGLINE COMMERCIAL ELEC $118.23 THE LEGO IDEAS BOOK: UNLO $12.98 TIME CARDS $37.23 TREND BLACK AND WHITE BOA $82.37 ULTRA FINE POINT PERMANEN $6.40 US ART SUPPLY 24 PIECE OI $5.81 VIZ-PRO ECO MAGNETIC U-ST $94.90 WHITE OUT PENS $10.16 ZEES 1,000 PIPE CLEANERS $52.52 BLOOD PRESSURE MONITOR $9.08 CAT'S CRADLE BOOK KIT $5.78 COLORFUL PUZZLE SENSORY F $14.32 DESK HANGING FILE FOLDERS $15.46 DUAL FUNCTION ERGONOMIC C $278.98 FISH IN A TREE $12.57 FOREHEAD THERMOMETER $21.29 FUNZBO ARTS AND CRAFTS SU $37.62 GLUE STICKS $9.46 LEGO DISNEY FROZEN ELSA'S $18.55 LOL SURSPRISE LILS WINTER $12.23 MAGIC NUUDLES CAPTAIN CRE $43.78 MIKASA D46 VOLLEYBALL $14.07 MINDWARE KEVA MAPLE PLANK $28.39 NEW BLACK MICRO USB JACK $1.60 NIKON 70-300 MM F/4-5.6G $45.62 NIKON MH-23 QUICK CHARGER $11.82 OVERCOMING DYXLEXIA: SECO $18.30 OWL PELLET DISSECT KIT $20.68 PEN PENCIL GRIPS $3.41 PLAY-DOH KITCHEN CREATIO $18.82 POST IT NOTES $55.17 SMALL FOLD ABLE DESKTOP D $34.59 SNUGGIE TAILS SHARK BLANK $10.34 SUPER Z OUTLET LIQUID MOT $6.74 TELMU MICROSCOPE 40X-1000 $59.11
Sep 4, 2020 - 74 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/03/2020 THANK YOU, MR. FALKER BY $9.85 WPENG QAOQUDA (2-PACK) MI $2.14 2 PACK MOTIVATIONAL BANNE $3.45 2020-2021 PLANNER - ACADE $368.40 6 PACK 1.5" BINDERS $154.95 CHEWY CANDY MIX $10.79 COLORED TAPE $2.49 CRAYOLA OIL PASTELS CLASS $13.84 DHAO SMART WATCH FITNESS $27.28 EXCELMARK PREMIUM STAMP R $2.83 EXPO CLEANER $38.06 EXPO ERASER $20.73 EXPO LOW ODOR MARKERS $32.90 INCENTIVE PUNCH CARDS FOR $47.92 KNEES: THE MIXED UP WORLD $24.48 LEGO DC BATMAN (200 PIECE $15.05 MADE BY ME CREATE YOUR OW $12.23 MANILA DRAWING PAPER, 80 $11.06 MECHANICAL PENCILS $12.56 MINI DRONE FOR KIDS $32.94 OONTZ ANGLE 3 (3RD GEN) B $48.93 ORRENTE MAGNETIC BLOCKS, $28.23 PACIFIX GLOBAL SENSORY CH $12.58 PLAY-DOH BASIC FUN FACTOR $9.30 SLOW RISING JUMBO SQUISHI $14.10 SPEECH TO PRINT: LANGUAGE $146.79 STAPLER WITH 1000 STAPLES $10.61 TASHIBOX 7 OZ CLEAR PLAST $29.16 THE TRUTH AS TOLD BY MASO $38.88 TIP TOP PENCILS $7.49 TWIN POCKET FOLDERS W BRA $17.05 USB JELLYFISH LAMP, ELECT $26.99 WASTEBASKET 4 PACK $10.34 3 POUND MIXED CANDY $17.98 4B BLACK LEAD PENCIL FOR $12.64 7 PERIOD PLANNER $100.65 AMAZONBASICS XLR MALE TO $4.87 BASEBALL AND SOFTBALL GLO $20.90 BAZIC BLACK MARBLE COMPOS $330.84 BOLEY 12 PACK STRESS RELI $36.05 CHARCOAL DRAWING PENCILS, $19.02 CONDA 8 X 10 INCH CANVAS $9.74 CRA-Z-ART SLIME NICKELODE $7.41
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/03/2020 DRAWING PAPER, 80 LB, 18 $10.64 HANK ZIPZER THE WORLD'S G $98.94 HERSHEY'S 3 POUND MINIS $10.34 HERSHEY'S BULK MIX CANDY $10.79 KICKO COLORFUL KINETIC SA $28.23 LIFE SAVERS HARD CANDY BA $3.83 MAZE RACERS - THE EXCITIN $13.49 MIXED-MEDIA PAPER, 80 LB, $16.37 PAINT BY STICKER KIDS: CR $7.52 PLASTIC STIRRER STICKS $2.10 POST IT MESSAGE PADS $18.58 QUICK STACKS CUP 12 PC (B $20.70 SPROUTBRITE BANNER SET $31.55 STYLUS PENS $7.74 THANK YOU, MR. FALKER $15.55 WILSON TRADITIONAL SOCCER $12.18 WINRASE ZIPPER POUCH $4.78 07/03/2020 $11,282.83 07/24/2020 10 DRAWER STORAGE CART WI $243.24 A2 INVITATION ENVELOPES W $37.47 ADHESIVE GLOSSY BLACK VIN $32.83 BARNEL B88T 6-TO-8-FOOT T $99.25 BUNDLE SENSORY TOYS $8.18 COLEMAN 50 QUART XTREME R $114.66 COOL CIRCUITS -OVER THE T $31.19 COSCO 091508 EASY CUT CUT $0.64 DYSLEXIC LEGENDS ALPHABET $23.98 EDUCATIONAL INSIGHTS PHON $3.42 ESSENTIALS OF PLANNING, S $48.17 HOTEC 25 CHANNEL UHF HAND $29.92 IDEAL. 4002 CROSS-CUT CEN $2,259.69 LEARNING RESOURCES LET'S $17.45 LUNCH LADY AND THE SUMMER $4.55 MONTESSORI BUSY BOARD $32.71 MY NAME IS BRAIN BRIAN BY $2.22 40 PACK OF DRY ERASE MARK $4.53 AMAZONBASICS PRE-SHARPENE $3.33 BANANAGRAMS MY FIRST MULT $4.66 COLLAPSIBLE FILE STORAGE $215.39 DIDAX EDUCATIONAL RESOURC $5.33 EASY ORGAMI- SUPPLIES FO $4.27 ENGINO DISCOVERING STEM S $18.69 FAKE SNAKES AND WEIRD WIZ $4.13
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/24/2020 FLORA AND ULYSSES: THE IL $4.34 FOLGERS COFFEE $123.91 HARPER TRUCKS BKB85 600 L $51.03 IQ BUILDER | STEM LEARNIN $15.43 LED REFRIGERATOR LIGHT BU $239.80 PAPERBACK: THE DYSLEXIA $4.55 SILHOUETTE AMERICA CUT-MA $46.98 SILHOUETTE AMERICA SILH-S $64.86 SNAP CIRCUITS CLASSIC SC- $175.01 SNAP CIRCUITS JR. SC-100 $79.88 SNAPWORDS LIST C TEACHING $6.91 THE SWEETEST HEIST IN HIS $6.19 THINKFUN ROLLER COASTER C $18.53 T-VINYL HEAT TRANSFER VIN $35.66 16 PIECES GUIDED READING $2.92 100 VALUE PACK FACE SHIEL $207.77 BEIENS 9 THEME FELT $11.46 BREAKFAST ON MARS AND 37 $4.82 CARSON DELLOSA – PHONICS $4.26 CHILDREN'S FACTORY RECTAN $207.21 CRAYOLA BROAD LINE MARKER $57.06 DOWNY FABRIC SOFTENER DRY $13.76 DYSLEXIA LEGENDS ALPHABET $9.26 EDUPRESS PETE THE CAT GRO $171.78 IHEALTH NO TOUCH FOREHEAD $162.45 IRINFRARED DIGITAL NONCON $225.26 KNEES: THE MIXED UP WORLD $19.39 LUNCH LADY AND THE AUTHOR $4.13 MELISSA & DOUG ORIGAMI PA $47.52 OCULUS GO STANDALONE VIRT $1,146.24 ORTON-GILLINGHAM WORD LIS $45.76 OVERCOMING DYSLEXIA: SECO $18.16 OVERWRITE TRACK TAPE FOR $8.10 PAPERBACK- THE DYSLEXIA E $4.97 RAYMIE NIGHTINGALE BY KAT $2.75 SEE-N-READ 1503905CQ READ $5.85 SILHOUETTE CAMEO 4 WHITE $259.39 SNAPWORDS LIST B TEACHING $7.02 SQUISH #1: SUPER AMOEBA B $4.55 TANE ALRM METAL OVERHEAD $190.00 THANK YOU MR. FALKER BY P $3.67 THANK YOU, MR. FALKER $9.51 THE DOORBELL RANG HARDCOV $51.13
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Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/24/2020 THINKFUN COLOR CUBE SUDOK $12.08 TIDE PODS FREE AND GENTLE $15.78 TOM GATES THAT'S ME! (BOO $16.52 TOM SPECIAL TALENT 843 76 $3.71 UNLOCKING LITERACY: EFFEC $36.77 AMAZING CREATIONS HEAT PR $18.56 BEAUTIFYBEAUTIES HAND MIR $3.60 CRAFT E VINYL - MATTE GRE $28.14 FISH IN A TREE BY LYNDA M $2.96 HANK ZIPZER THE WORLD'S G $51.63 I HAVE DYSLEXIA. WHAT DOE $12.49 KARCHER KB5 CORDLESS SWEE $47.82 LEGO CLASSIC LARGE CREATI $36.01 MR. PEN - PENCIL ERASERS, $1.56 MY NAME IS BRAIN BRIAN (A $14.02 PAPER BACK:SPEECH TO PRIN $14.84 PAPER MATE PROFILE RETRAC $26.97 PLASTIC ENVELOPES POLY EN $170.06 RAYMOND GEDDES BIRTHDAY A $65.48 READING STRIPS,GUIDED REA $2.66 REALLY GOOD STUFF EZREAD $5.32 SCIENCE WIZ-COOL CIRCUITS $129.35 STARTING BLOCKS PLUS BUND $2.91 TEE SQUARE IT/LOGO GRID I $56.34 THE DYSLEXIA EMPOWERMENT $12.87 THE TRUTH AS TOLD BY MASO $14.64 TIDE PODS WITH DOWNY, LIQ $15.78 ADHESIVE VINYL BUNDLE ASS $89.13 PAPER MATE INKJOY GEL PEN $26.71 SIZE: 3" W X 1" H, PERSON $16.75 SNAPWORDS LIST A POCKET C $5.27 STAR RIGHT BLANK FLASH CA $4.79 STOP THAT FROG! #3 (HERE' $4.13 THE STONEKEEPER (AMULET # $7.87 THE TWITS BY ROALD DAHL $5.02 THINKFUN LASER CHESS TWO $49.86 TOM GATES: SUPER GOOD SKI $8.28 UNBOXED BY NON PRATT $9.44 12 PACK OF ORACAL GLOSSY $41.00 24 PIECES MAGNETIC DRY ER $2.66 A SHORT TALE ABOUT A LONG $4.13 AMAZONBASICS HEAVY DUTY D $53.38 COS091509-COSCO EASYCUT S $0.64
Sep 4, 2020 - 78 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/24/2020 DURO HEAVY DUTY KRAFT BRO $117.55 DYSLEXIA IS MY SUPERPOWER $9.23 EDUCATIONAL INSIGHTS SENT $5.32 ESTIMATED SHIPPING/HANDLI $128.02 ETI TOYS, STEM LEARNING, $24.54 FRISCO CRAFT 12" X 50 FT $55.09 FUN EXPRESS WORD FAMILY D $3.53 I BROKE MY BUTT! THE CHEE $4.22 I HAVE DYSLEXIA. WHAT DO $4.82 IDEAL. HIGH-CLING LUBRICA $19.92 LEARNING RESOURCES SNAP I $2.61 MULTI-SENSORY TACSCREEN L $7.44 OSMO - LITTLE GENIUS COST $15.58 PAPER MATE 2017486 HANDWR $5.08 PAPERBACK - ESSENTIALS O $15.58 PAPERBACK: OVERCOMING DY $7.01 PARENTING A STRUGGLING RE $10.97 SILHOUETTE PORTRAIT DUST $5.79 SWINGLINE ELECTRIC STAPLE $3.11 THE CROSSOVER (THE CROSSO $5.22 TOM'S SPECIAL TALENT: 843 $9.60 WIRELESS MICROPHONE HEADS $29.92 AVERY PRINTABLE BUSINESS $66.88 BONE: THE COMPLETE CARTOO $21.66 BOOKMARKS ARE PEOPLE TOO! $4.13 DURACELL AA BATTERIES 20 $12.16 FANCIERSTUDIO POWER HEAT $133.75 FUNNY MIX SUPERHERO PHONI $2.65 HP 61 | INK CARTRIDGE | T $43.26 JBL PARTY BOX 300 HIGH PO $798.03 LINCOLN LOGS –100TH ANNIV $24.93 LTGEM EVA HARD CASE FOR O $44.85 MELISSA & DOUG 100-PIECE $14.73 ORBIT 58308N 58308 TRIPOD $89.94 OSMO - GENIUS WORDS - AGE $36.08 PAPERBACK: ESSENTIALS OF $18.59 PARENTING A STRUFFLING RE $4.23 SAMSTAR 6 PACK MESH WALL $27.76 SPEECH TO PRINT WORKBOOK: $31.65 BOGGLE CLASSIC GAME $6.95 ENCORE CLASSROOM STEREO B $1,180.00 ESSENTIALS OF DYSLEXIA AS $38.51 FELLOWES POWERSHRED 79CI $601.80
Sep 4, 2020 - 79 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/24/2020 FISH IN A TREE $7.68 FORTUNATELY, THE MILK BY $4.13 GIFT MARK GIFTMARK ADULT $239.85 HP 61 | INK CARTRIDGE $26.13 KEEKAROO HEIGHT RIGHT KID $412.91 LARGE TEXAS FLAGS - EMBRO $36.26 MIND WARE-KEVA MAPLE 800 $332.92 NORWOOD DRY ERASE LAPBOAR $6.94 ORTON GILLINGHAM WORD LIS $7.40 PAPER MATE CLEARPOINT MEC $33.07 PERFECT GARDEN TOOL EASY $45.00 PLAY-DOH MODELING COMPOUN $24.55 PROFESSIONAL BYPASS PRUNI $67.32 RACLOX STICKY NOTES 3X3 I $2.25 SILHOUETTE CAMEO 4 AUTOBL $28.36 TECKNET CLASSIC 2.4G PORT $57.36 THE ALPHABET WAR: A STORY $11.54 THINKFUN BLOCK BY BLOCK $8.76 ACCIDENTAL SECRET AGENT B $10.66 CELESTRON NEXSTAR 8 SE TE $1,098.96 CRAFTABLES GREEN VINYL RO $26.57 DYSLEXIC LEGENDS APHABET $9.26 FOLGER KRIG $55.07 HAND2MIND READING RODS PH $6.62 HERMITSHELL HARD TRAVEL C $9.34 LEARNING RESOURCES CITY E $10.77 LINCOLN LOGS-COLLECTOR'S $61.08 LINKEDGO STANDARDGRIP CUT $32.40 MINDWARE CODE HOPPER- COM $16.18 MY ROTTEN REDHEADED OLDER $4.55 ORACAL 751 ADHESIVE VINYL $82.64 PAPER MATE FELT TIP PENS $10.88 PRESSBOARD CLASSIFICATION $156.13 PROTECTIVE CASE $198.42 SCHOLASTIC DURABLE CLASSR $5.10 SILHOUETTE PEN HOLDER FOR $9.31 SPEECH TO PRINT WORK BOOK $12.22 SPEECH TO PRINT: LANGUAGE $38.44 THE ALPHABET WAR:A STORY $2.59 THE CASE OF THE TIME-CAPS $6.19 THE CLOUD SEARCHERS (AMUL $7.84 THE COVERS OF MY BOOK ARE $9.57 THE DYSLEXIC ADVANTAGE: U $11.81
Sep 4, 2020 - 80 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 07/24/2020 THINKFUN AND CRAZY AARON' $19.94 THINKFUN ZINGO WORD BUILD $5.32 UNLOCKING LITERACY:EFFECT $14.18 ZEBRA ENTERPRISE LI2208-S $158.16 THANK YOU, MR. FALKER BY $6.10 THERMOMETER $179.94 THINKFUN LASER MAZE JUNIO $34.83 TOM GATES: DOGZOMBIES RUL $6.65 YELLOW HIGHLIGHTERS, SHUT $2.65 07/24/2020 $15,542.55 07/31/2020 REF PO 2004274 $347.33 07/31/2020 $347.33 08/14/2020 BILINGUAL SOCIAL DISTANCE $29.95 COLORED MASKING TAPE $6.95 COSCO 091508 EASY CUT CUT $6.26 HAND2MIND LAUNCH ROCKET S $214.66 HAND2MIND YUM! CANDY MAKI $313.07 REF PO 2003237 ($16.20) ROOMATE WEIGHTED BLANKET $213.42 SIZE: 3" W X 1" H, PERSON ($15.46) SUPER SPACE TRIMMERS $23.95 TANE ALARM METAL OVERHEA $24.99 4M 4073 KIDZROBOTIX MOTOR $118.23 BRIGHTFOCAL NEW LCD SCREE $72.80 BULLETIN BOARD BORDERS SC $43.71 KNOX ORIGINAL UNFLAVORED $0.63 NON-CONTACT FOREHEAD THER $124.47 PRE-REFERRAL INTERVENTION $210.00 STAR WALL DECALS $10.41 BEHAVIOR INTERVENTIONS MA $207.96 CLIPCO BINDER CLIPS MEDIU $9.89 DUNCAN YO-YO BUTTERFLY GI $1.62 ESCAPE ROOM GAMES IN THE $624.95 FUN EXPRESS SILVER CARDBO $46.82 LICB 20 PACK LR1130 AG10 $4.95 PENTEL ENER-GEL NV LIQUID $20.93 SOCIAL DISTANCING FLOOR D $145.37 TOYO ORIGAMI PAPER SINGLE $6.43 4M 4574 BRUSH ROBOT DIY S $69.44 4M KIDZ ROBOTIX CRAZY ROB $81.77 COFFE FOLGERS $121.68 FIZZ! CHEMISTRY SCIENCE K $57.66 HAND2MIND ERUPT! VOLCANO $288.21
Sep 4, 2020 - 81 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 08/14/2020 ROYEXE STORAGE BINS SET O $28.96 SCIENTIFIC EXPLORER GLOW $33.78 SCIENTIFIC EXPLORER MY FI $29.92 UNFRAMED UNIVERSE ART PRI $14.57 4M KIDZROBOTIX FRIDGE ROB $148.67 6FT DISTANCE MARKER FLOOR $519.44 AA BATTERY $145.98 ASSORTMENT SUEDE JUNGLE A $30.92 COS091509-COSCO EASYCUT S $6.21 CREAMER $43.27 ENERGIZER AA BATTERIES (4 $20.38 EUDAX 6 SET RECTANGULAR M $12.91 HAND2MIND ETA FAVORITE SC $341.59 BULK NEON PENCIL SHARPENE $7.91 CHARGERS $51.96 CHENILLE KRAFT NATURAL WO $8.43 GIFT MARK GIFTMARK ADULT ($220.98) HAND2MIND BOOM COMBUSTION $184.81 MASKING TAPE, 3/4 INCH WH $18.88 OXFORD RULED INDEX CARDS, $35.39 PENTEL ENERGEL NV GEL INK $37.98 PIPE CLEANERS - 350 PCS $6.93 REF PO 2003999 $26.93 STAR CLUSTER SPACE GALAXY $20.82 TULIP DIMENSIONAL FABRIC $32.16 UXCELL 5PCS 2V 160MA POLY $38.14 HAND2MIND SPLASH! BUBBLES $241.28 PAPER MATE FELT TIP PENS $107.00 REACH THERAPY SOLUTIONS W $316.98 REF PO 2004425 ($19.00) SCIENTIFIC EXPLORER SCIEN $39.75 SUGAR $28.84 BLACK LARGE BINDER CLIPS, $23.84 BLISSTIME TAILOR SEWING F $28.28 ENERGIZER AAA BATTERIES ( $38.87 PLASTIC PUMP BOTTLES $99.90 TIFANSO DOUBLE SIDED COND $4.96 4M DRAGON ROBOT KIT $112.25 6 SET DC MOTOR KIT, RECTA $25.83 AMAZONBASICS D CELL 1.5 V $4.38 CASE OF 2,500 – 3 OZ. DIS $4.05 DURACELL AA BATTERY $145.98 ESTIMATED SHIPPING/HANDLI ($24.55)
Sep 4, 2020 - 82 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 08/14/2020 HAND2MIND SLIME! SLIME MA $59.55 LOGITECH MK345 WIRELESS C $34.99 MAGIC NUUDLES CAPTAIN CRE $4.05 SHIFTINF FROM ME TO WE: H $95.85 SUPER SPACE TERRIFIC TRIM $8.31 SWINGLINE ELECTRIC STAPLE $30.50 TABLE TOP ROBOT SCIENCE K $192.10 TASHIBOX 7 OZ CLEAR PLAST $2.70 TUPARKA 72 PACK SPOT MARK $70.07 ZEES 1,000 PIPE CLEANERS $4.86 08/14/2020 $6,377.10 08/21/2020 20 PC REUSABLE COTTON MAS $244.95 KIRKLAND SIGNATURE ALL CH $36.23 NESTLE(R) PURE LIFE(TM) P $14.25 PUREFYPRO DISINFECTANT SP $4.78 4 GALLON GEL HAND SANITIZ $518.72 EVERYONE IS WELCOME HERE $245.30 LILY QUEEN NATURAL CANVAS $194.81 CRAFTABLES GREEN VINYL RO $17.47 LIFE SAVERS 5 FLAVORS HAR $9.14 LYSOL DISINFECTANT SPRAY, $68.96 SOCIAL DISTANCING STICKER $252.37 SOLO 6R-2050 6 OZ WHITE P $58.57 9 PACK 12 INCH COMMERICAL $28.97 9PK12IN' COMMERCIAL GRADE $169.06 BILINGUAL SOCIAL DISTANCE $513.50 EVENTRONIC 3-PLY DISPOSAB $10.76 FUNKAKA HEAT TRANSFER VIN $27.14 OZIUM AIR SANITIZER REDUC $25.85 SMARTSIGN "POLICE VEHICLE $7.96 SPROUTBRITE GROWTH MINDSE $821.11 WHITE BEVERAGE NAPKINS 1- $10.17 10 PCS YELLOW SOCIAL DIST $308.07 500PCS LITEPAK DISPOSABLE $690.40 9 PACK 12-INCH COMMERCIAL $14.80 ALPINE STEEL DOUBLE SIDED $129.90 DART 12J12 FOAM DRINK CUP $39.49 LIFE SAVERS MINTS WINT-O- $14.32 NEIGHBORHOOD SOCIAL, WARM $18.73 STORESMART - GREEN FOLDIN $26.10 ESTIMATED SHIPPING/HANDLI $367.71 HEAT TRANSFER VINYL ROLL $21.65 MANZI WOMEN'S 3 PAIRS OPA $24.41
Sep 4, 2020 - 83 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 08/21/2020 REUSABLE COTTON FACE MASK $63.10 SHAKA WEAR MEN'S MAX HEAV $11.29 3-PLY DISPOSABLE FACE MAS $31.93 DIXIE EVERYDAY PAPER PLAT $20.35 08/21/2020 $5,062.32 08/31/2020 BIG AND TALL OFFICE CHAIR $174.42 FACE MASKS 10 PACKS OF 50 $179.50 NON CONTACT FOREHEAD THER $71.41 ODOR GENIE LARGE AREA ODO $488.50 OHILL PACK OF 128 PACK EM $9.10 PLANTERS SALTED PEANUTS, $15.33 SKINNYPOP POPPED POPCORN $32.77 STORESMART - GREEN FOLDIN $22.35 BLACK BADGE LANYARDS PACK $16.30 BLUE 100 PACK SIMPLI MAGI $67.59 CHRISTIAN BOOKMARK WITH B $24.55 HDMI CABLE 4K 10FT, IVANK $27.18 RAYMOND GEDDES DR. SEUSS $62.89 SMARTSIGN "POLICE VEHICLE $6.82 55 PACK PREMIUM PERMANENT $115.07 CRICUT MAKER, MINT $346.32 FUNKAKA HEAT TRANSFER VIN $23.25 PUREFYPRO DISINFECTANT SP $35.17 SHAKA WEAR MEN'S MAX HEAV $9.67 THERMAL FOREHEAD THERMOME $83.01 CRICUT EASY PRESS 2 $201.42 GIFTEXPRESS 48 PCS MINI S $22.24 LIFE SAVERS FIVE FLAVOR M $29.67 3872B003 - PRINT HEAD, PF $329.99 AMAZONBASICS DOG AND PUPP $181.07 EVENTRONIC 3-PLY DISPOSAB $79.14 GOGGLE SHIELD, GLASSES FA $25.24 HEAT TRANSFER VINYL ROLL $18.54 JONES STEPHENS J40-005 4 $27.91 SOCIAL DISTANCING FLOOR D $167.92 3X LARGE HANDS-FREE MAGNI $15.13 ATEM MINI PRO BLACKMAGIC $869.00 CRICUT TOOLS BUNDLE $59.53 DJI MAVIC 2 INTELLIGENT F $134.19 DUBBLE BUBBLE GUM, 53.9 O $14.34 EUREKA BACK TO SCHOOL DR. $9.19 HEAT TRANSFER VINYL FOR T $35.33 MANZI WOMEN'S 3 PAIRS OPA $179.47
Sep 4, 2020 - 84 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMAZON.COM 08/31/2020 TOOTSIE ROLL MIDGEES, ORI $20.48 AMSCAN DR. SEUSS PARTY FA $29.10 BILINGUAL SOCIAL DISTANCE $29.95 CRICUT 2003586-FONTS $109.15 DJI OSMO MOBILE 3 COMBO - $136.00 DR SEUSS BOOKMARK ASSORTM $10.98 ESTIMATED SHIPPING/HANDLI $100.64 MAGNIFIER PREMIUM MAGNIFY $8.69 OFFICE CHAIR $188.57 SOLO 6R-2050 6 OZ WHITE P $50.17 SONY ALPHA A5100 WI-FI DI $498.00 WINDSOR ROCKING CHAIR MED $211.94 10 BILINGUAL SOCIAL DISTA $24.95 COFFEE $187.54 DJI OSMO POCKET - HANDHEL $299.00 EUREKA DR. SEUSS OH THE P $19.58 EUREKA DR. SEUSS ''READ'' $11.64 LAFFY TAFFY ASSORTED FRUI $20.48 NXN TOUCH-FREE AUTOMATIC $899.90 OZIUM AIR SANITIZER REDUC $58.12 RING POP INDIVIDUALLY WRA $28.34 UGREEN 2 PACK HDMI ADAPTE $7.98 08/31/2020 $7,161.72 AMAZON.COM $172,860.09 AMBER BRADFORD 12/04/2019 TRAVEL REIMBURSEMENT FOR $84.00 12/04/2019 $84.00 AMBER BRADFORD $84.00 AMBER HOOKS 11/14/2019 MILEAGE REIMBURSE $7.31 11/14/2019 $7.31 01/15/2020 IN-DISTRICT MILEAGE REIMB $21.92 01/15/2020 $21.92 02/12/2020 IN-DISTRICT MILEAGE REIMB $15.53 02/12/2020 $15.53 03/06/2020 IN-DISTRICT MILEAGE REIMB $27.95 03/06/2020 $27.95 AMBER HOOKS $72.71 AMBER WHITWORTH 01/22/2020 CHOREOGRAPHER HHS $1,700.00 01/22/2020 $1,700.00 AMBER WHITWORTH $1,700.00 AMELIA DROZD 10/10/2019 CONSULTING SERVICES FOR A $1,243.52 GAS MILEAGE $99.48 10/10/2019 $1,343.00
Sep 4, 2020 - 85 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMELIA DROZD 04/08/2020 GAS MILEAGE $193.67 CONSULTING SERVICES FOR A $2,420.83 04/08/2020 $2,614.50 05/06/2020 GAS MILEAGE $18.52 CONSULTING SERVICES FOR A $231.48 05/06/2020 $250.00 AMELIA DROZD $4,207.50 AMERICA'S SOFTWARE CORPORATION 04/01/2020 ONE YEAR HOSTING/SUPPORT $995.00 04/01/2020 $995.00 AMERICA'S SOFTWARE CORPORATION $995.00 AMERICAN ASSN OF NOTARIES 12/04/2019 NOTARY PACKAGE 1- 4 YEAR $96.90 12/04/2019 $96.90 03/23/2020 NOTARY PACKAGE 1-4 YEARS $96.90 03/23/2020 $96.90 04/29/2020 RENEWAL OF NOTARY PUBLIC $89.95 SHIPPING $6.95 04/29/2020 $96.90 05/06/2020 USPS SHIPPING $13.90 NOTARY PACKAGE 1-4 YEARS $179.90 05/06/2020 $193.80 AMERICAN ASSN OF NOTARIES $484.50 AMERICAN BASEBALL COACHES ASSOC 09/26/2019 ANNUAL MEMBERSHIP DUES 20 $165.00 CLINIC FEE - NASHVILLE TE $100.00 09/26/2019 $265.00 AMERICAN BASEBALL COACHES ASSOC $265.00 AMERICAN FIRE PROTECTION GROUP INC 02/05/2020 RELOCATE HEAD DUE TO NEW $800.00 02/05/2020 $800.00 03/23/2020 KITCHEN FORE SUPPRESSION $3,115.00 RECHARGE OLD EXTINGUISHER $880.00 03/23/2020 $3,995.00 03/25/2020 RETEST ALARMS AT HIS, AND $285.00 INSPECT THE ANSUL SYSTEM $190.00 03/25/2020 $475.00 04/01/2020 ANSUL, SPRINKLER, AND EXT $8,540.00 04/01/2020 $8,540.00 04/22/2020 REPAIR SPRINKLER AND ALAR $1,289.96 REPAIR FIRE SPRINKLERS AT $1,130.04 04/22/2020 $2,420.00 05/27/2020 REPAIR FIRE SPRINKLERS AT $989.96 REPAIR SPRINKLER AND ALAR $1,130.04 05/27/2020 $2,120.00
Sep 4, 2020 - 86 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMERICAN FIRE PROTECTION GROUP INC 08/12/2020 RECHARGE FIRE EXTINGUISHE $3,648.00 08/12/2020 $3,648.00 08/26/2020 SEMI ANNUAL INSOECTIONS F $3,115.00 08/26/2020 $3,115.00 AMERICAN FIRE PROTECTION GROUP INC $25,113.00 AMERICAN FLOOR MATS 07/29/2020 "PLEASE WAIT HERE" SOCIAL $108.60 07/29/2020 $108.60 AMERICAN FLOOR MATS $108.60 AMERICAN HEART ASSOCIATION 05/13/2020 DONATIONS FROM JUMP ROPE $2,105.72 05/13/2020 $2,105.72 AMERICAN HEART ASSOCIATION $2,105.72 AMSTERDAM PRINTING & LITHO 07/22/2020 41421 - CUSTOM FULL COLOR $257.25 ESTIMATED SHIPPING/HANDLI $31.14 SET UP CHARGE $19.95 07/22/2020 $308.34 AMSTERDAM PRINTING & LITHO $308.34 AMTECH ELEVATOR SERVICE 09/06/2019 REF PO 190535 $3,708.00 09/06/2019 $3,708.00 09/11/2019 REF PO 190535 $1,138.80 09/11/2019 $1,138.80 12/11/2019 LUBRICATE AND SERVICE EQU $242.30 PREVENTIVE MAINTENANCE FO $896.50 12/11/2019 $1,138.80 01/29/2020 PREVENTIVE MAINTENANCE FO $2,919.06 LUBRICATE AND SERVICE EQU $788.94 01/29/2020 $3,708.00 02/26/2020 LUBRICATE AND SERVICE EQU $250.25 PREVENTIVE MAINTENANCE FO $925.93 02/26/2020 $1,176.18 03/23/2020 LUBRICATE AND SERVICE EQU $788.94 PREVENTIVE MAINTENANCE FO $2,919.06 03/23/2020 $3,708.00 04/22/2020 ANNUAL INSPECTION OF ELEV $4,221.77 04/22/2020 $4,221.77 07/29/2020 LUBRICATE AND SERVICE EQU $788.93 PREVENTIVE MAINTENANCE FO $2,919.07 07/29/2020 $3,708.00 AMTECH ELEVATOR SERVICE $22,507.55 AMY TREAT 12/11/2019 TRAVEL REIMBURSEMENT FOR $126.00 12/11/2019 $126.00 AMY TREAT $126.00
Sep 4, 2020 - 87 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AMY TURNER 10/17/2019 MEAL REIMBURSEMENT FOR AM $130.98 10/17/2019 $130.98 11/07/2019 MEAL REIMBURSEMENT FOR AM $0.00 11/07/2019 $0.00 11/08/2019 MEAL REIMBURSEMENT FOR AM $84.00 11/08/2019 $84.00 AMY TURNER $214.98 ANCORA PUBLISHING 06/24/2020 ITEM 031-3 PASS: POSITIV $150.00 ESTIMATED SHIPPING/HANDLI $10.50 06/24/2020 $160.50 ANCORA PUBLISHING $160.50 ANDERSON-SHIRO ATH OWL BOOSTER CLUB 09/12/2019 CROSS COUNTRY @ ANDERSON- $250.00 09/12/2019 $250.00 ANDERSON-SHIRO ATH OWL BOOSTER CLUB $250.00 ANDERSON'S 06/10/2020 FLOWER TISSUE BALL $62.28 PEARL CURTAIN $78.23 YELLOW GATSBY CAR PHOTO S $136.92 SATIN PROM QUEEN SASH-BLK $11.73 GOLD DAISY TIARA $31.29 ROYAL METALLIC GOLD CROWN $39.11 SATIN SATIN PROM KING SAS $11.73 BLACK VELOUR CARPET RUNNE $234.71 DIAMOND DAZZLE COLUMNS KI $156.48 ESTIMATED SHIPPING/HANDLI $269.37 GLIMMER AND GLEAM PEDESTA $190.72 SEQUIN SQUARE TABLE CLOTH $205.34 06/10/2020 $1,427.91 ANDERSON'S $1,427.91 ANDREA DAWN SHAW 02/20/2020 MEAL & PARKING REIMBURSEM $114.12 02/20/2020 $114.12 ANDREA DAWN SHAW $114.12 ANDREA HOKE 09/12/2019 VOLLEYBALL $50.00 09/12/2019 $50.00 10/03/2019 VOLLEYBALL $50.00 10/03/2019 $50.00 10/17/2019 VOLLEYBALL $50.00 10/17/2019 $50.00 10/31/2019 VOLLEYBALL $50.00 10/31/2019 $50.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00
Sep 4, 2020 - 88 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ANDREA HOKE 11/08/2019 VOLLEYBALL $100.00 11/08/2019 $100.00 11/14/2019 BASKETBALL $60.00 11/14/2019 $60.00 11/22/2019 BASKETBALL $50.00 11/22/2019 $50.00 12/04/2019 BASKETBALL $60.00 12/04/2019 $60.00 12/11/2019 BASKETBALL $60.00 12/11/2019 $60.00 12/18/2019 $70.00 BASKETBALL $60.00 12/18/2019 $130.00 12/24/2019 BASKETBALL $70.00 12/24/2019 $70.00 01/17/2020 BASKETBALL $70.00 01/17/2020 $70.00 01/24/2020 BASKETBALL $190.00 01/24/2020 $190.00 01/29/2020 BASKETBALL $130.00 01/29/2020 $130.00 02/14/2020 BASKETBALL $130.00 02/14/2020 $130.00 02/21/2020 BASKETBALL $260.00 02/21/2020 $260.00 03/09/2020 1990368759100 $50.00 03/09/2020 $50.00 ANDREA HOKE $1,560.00 ANDREW NELLIGAN 04/08/2020 SOFTBALL $90.00 04/08/2020 $90.00 ANDREW NELLIGAN $90.00 ANDREW TWISS 02/20/2020 TRAVEL EXPENSE FOR ANDREW $154.00 02/20/2020 $154.00 ANDREW TWISS $154.00 ANDREW WONG 01/29/2020 SOCCER $130.00 01/29/2020 $130.00 03/06/2020 1990368759100 $110.00 03/06/2020 $110.00 ANDREW WONG $240.00 ANGEE ANDRUS 10/17/2019 MEAL REIMBURSEMENT FOR AN $120.00 10/17/2019 $120.00
Sep 4, 2020 - 89 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ANGEE ANDRUS 11/07/2019 TRAVEL REIMBURSEMENT $0.00 11/07/2019 $0.00 11/08/2019 TRAVEL REIMB $166.88 11/08/2019 $166.88 01/29/2020 MEAL AND PARKING REIMBURS $88.00 01/29/2020 $88.00 ANGEE ANDRUS $374.88 ANGELA COLEMAN 11/20/2019 TUITION REIMB $960.00 11/20/2019 $960.00 03/10/2020 MEAL REIMBURSEMENT FOR AN $88.00 03/10/2020 $88.00 ANGELA COLEMAN $1,048.00 ANGELA K GASTON 07/24/2020 ESL TEST REIMBURSEMEN $118.87 07/24/2020 $118.87 ANGELA K GASTON $118.87 ANTHONY GRIFFIN 08/21/2020 DOT PHYSICAL REIMBURS $115.00 08/21/2020 $115.00 ANTHONY GRIFFIN $115.00 ANTHONY HILL 12/11/2019 BASKETBALL $135.00 12/11/2019 $135.00 01/22/2020 BASKETBALL $85.00 01/22/2020 $85.00 02/12/2020 BASKETBALL $135.00 02/12/2020 $135.00 02/20/2020 BASKETBALL $135.00 02/20/2020 $135.00 ANTHONY HILL $490.00 ANTHONY JONES 12/18/2019 BASKETBALL $85.00 12/18/2019 $85.00 12/20/2019 BASKETBALL $85.00 12/20/2019 $85.00 ANTHONY JONES $170.00 APPERSON, INC 11/14/2019 QUOTE QTE024034 $1,340.00 ESTIMATED SHIPPING/HANDLI $128.26 11/14/2019 $1,468.26 APPERSON, INC $1,468.26 APPLE INC 09/26/2019 MAC MINI: 3.6GHZ QUAD-COR $735.00 10.5 INCH IPAD AIR WI-FI $958.00 APPLE 60W MAGSAFE 2 POWER $146.00 APPLECARE+ FOR MAC MINI $79.00 09/26/2019 $1,918.00 10/31/2019 SHAPES 3D - GEOMETRY LEAR $49.90 10/31/2019 $49.90
Sep 4, 2020 - 90 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount APPLE INC 12/11/2019 #BPG22LL/A - STM DUX PLUS $937.10 #BP832LL/A - 10.2 INCH IP $7,882.90 12/11/2019 $8,820.00 12/18/2019 #BP832LL/A - 10.2 INCH IP $937.10 #BPG22LL/A - STM DUX PLUS $111.40 12/18/2019 $1,048.50 01/15/2020 THUNDERBOLT 3 (USB-C) CAB $36.00 THUNDERBOLT 3 (USB-C) TO $45.00 01/15/2020 $81.00 03/06/2020 10.2-INCH IPAD WI-FI 32GB $624.73 STM DUX PLUS DUO FOR 10.2 $74.27 03/06/2020 $699.00 03/23/2020 STM DUX PLUS DUO FOR 10.2 $624.73 10.2-INCH IPAD WI-FI 32GB $5,255.27 03/23/2020 $5,880.00 04/22/2020 STM DUX PLUS DUO FOR IPAD $624.72 PERSONALIZED 10.2-INCH IP $5,255.28 STM DUX DUO FOR 10.2 IN I $785.04 PERSONALIZED 10.2 IN IPAD $1,063.31 PERSONALIZED 10.2 INCH IP $5,745.92 STM DUX PLUS DUO FOR 10.2 $79.73 04/22/2020 $13,554.00 05/13/2020 STM DUX SHELL DUO CASE FO $216.34 APPLE QUOTE 2206215963 $1,577.66 05/13/2020 $1,794.00 05/20/2020 REF PO 2003767 $699.00 REF PO 2003809 $699.00 05/20/2020 $1,398.00 05/27/2020 PERSONALIZED 12.9 INCH IP $1,998.00 APPLE QUOTE 2206215963 $216.34 STM DUX SHELL DUO CASE FO $29.66 05/27/2020 $2,244.00 06/17/2020 REF PO 2003758 $92.00 REF PO 2003767 $184.00 06/17/2020 $276.00 07/22/2020 MAC MINI PART NUMBER: Z0Z $1,379.00 07/22/2020 $1,379.00 APPLE INC $39,141.40 APRIL FORD 09/19/2019 VOLLEYBALL $100.00 09/19/2019 $100.00 10/10/2019 VOLLEYBALL $85.00 10/10/2019 $85.00
Sep 4, 2020 - 91 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount APRIL FORD 10/31/2019 VOLLEYBALL $85.00 10/31/2019 $85.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $100.00 11/12/2019 $100.00 APRIL FORD $370.00 ARACELI RAMIREZ 06/24/2020 FINGERPRINT REIMBURSE $0.00 06/24/2020 $0.00 08/21/2020 FINGERPRINT REIMBURSE $49.26 08/21/2020 $49.26 ARACELI RAMIREZ $49.26 ARBOR SCIENTIFIC 10/24/2019 PX-1090 NEWTON'S SCALE $159.80 ESTIMATED SHIPPING/HANDLI $30.28 P3-3524 INERTIA APPARATUS $56.00 10/24/2019 $246.08 ARBOR SCIENTIFIC $246.08 AREA IX FFA ASSOCIATION 10/31/2019 2019-2020 FALL MEMBERSHIP $246.40 10/31/2019 $246.40 AREA IX FFA ASSOCIATION $246.40 ARIEL JIMENEZ 02/12/2020 SOCCER $150.00 02/12/2020 $150.00 ARIEL JIMENEZ $150.00 ARIES BUILDING SYSTEMS, LLS 04/08/2020 24X64 CLASSSROOM DELIVERE $3,364.19 BASIC BLOCK/LEVEL ANCHOR $3,983.90 PROJECT MANAGEMENT FEES $752.52 SKIRTING TO MATCH BUILDIN $4,515.09 24X64 DOUBLE CLASSROOOM $97,384.30 04/08/2020 $110,000.00 ARIES BUILDING SYSTEMS, LLS $110,000.00 ASCD 09/26/2019 19-20 ASCD MEMBERSHIP FOR $89.00 09/26/2019 $89.00 02/05/2020 ASCD MEMBERSHIP RENEWAL F $79.00 02/05/2020 $79.00 ASCD $168.00 ASHLEY BYNUM 12/04/2019 ASHLEY BYNUM TAEA CONFERE $90.00 12/04/2019 $90.00 02/05/2020 STUDENT MEALS - BREAKFAST $198.00 STUDENT MEALS - LUNCH $198.00 02/05/2020 $396.00 ASHLEY BYNUM $486.00
Sep 4, 2020 - 92 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASHLEY EARHART 01/15/2020 MEALS FOR TAHPERD 96TH AN $72.00 01/15/2020 $72.00 ASHLEY EARHART $72.00 ASHLEY HAYNES 02/05/2020 HOMEBOUND MILEAGE $11.39 02/05/2020 $11.39 02/12/2020 MILEAGE REIMBURSEMENT $15.18 02/12/2020 $15.18 04/08/2020 MILEAGE REIMBURSEMENT $26.57 04/08/2020 $26.57 ASHLEY HAYNES $53.14 ASHLEY JOHNSON 09/19/2019 VOLLEYBALL $85.00 09/19/2019 $85.00 09/26/2019 VOLLEYBALL $85.00 09/26/2019 $85.00 10/17/2019 VOLLEYBALL $100.00 10/17/2019 $100.00 10/31/2019 $100.00 10/31/2019 $100.00 ASHLEY JOHNSON $370.00 ASHLEY KIMICH 02/20/2020 TRAVEL REIMBURSEMENT $282.15 02/20/2020 $282.15 ASHLEY KIMICH $282.15 ASHLEY SONIER 02/12/2020 TRAVEL REIMBURSEMENT $66.00 02/12/2020 $66.00 ASHLEY SONIER $66.00 ASHLEY WILLIAMS 08/26/2020 FINGERPRINT REIMBURSE $49.26 08/26/2020 $49.26 ASHLEY WILLIAMS $49.26 ASSETGENIE, INC. 09/12/2019 R36TR PLASTIC PALMREST A $42.95 09/12/2019 $42.95 09/26/2019 ITEM NUMBER: 5XVF4 $478.50 ITEM NUMBER: 0P37K $299.00 ITEM NUMBER: 5HR53 $868.50 ITEM NUMBER: FGF20 $1,497.50 ITEM NUMBER: Y07HK $1,168.50 ITEM NUMBER: 60MY1-WITHLV $988.50 ITEM NUMBER: 9F21D $45.00 ITEM NUMBER: R36YR $1,228.50 ITEM NUMBER: VK0VC-CA $1,168.50 ITEM NUMBER: KTCCN $1,050.00 ITEM NUMBER: W3TXP $517.50 09/26/2019 $9,310.00 10/10/2019 ITEM R36YR PLASTIC PALMR $819.00
Sep 4, 2020 - 93 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASSETGENIE, INC. 10/10/2019 AC ADAPTER 19.5V 3.34W 65 $958.00 ITEM W3TXP PLASTIC LCD $345.00 ITEM 60MY1-WITHLVDS/HINGE $679.00 ITEM CGVHX 11.6" WX $898.50 ITEM XKPD0 BATTERY 11.1V $700.00 ITEM XYH3 PLASTIC BOTTOM $139.50 10/10/2019 $4,539.00 10/17/2019 ITEM# CGVHX 11.6'' WXGA H $32.95 10/17/2019 $32.95 11/14/2019 FGF20 - 11.6" XGA HD 1366 $32.95 11/14/2019 $32.95 11/20/2019 ITEM# Y07HK BATTERY 11.4V $799.00 11/20/2019 $799.00 02/05/2020 5HR53 PLASTIC TOP COVER B $89.85 ITEM 60MY1-WITHLVDS/HINGE $580.00 ITEM CGVHX 11.6" WXGA HD $898.50 ITEM NUMBER: MVPDV $199.75 5XVF4 KEYBOARD 74 KEY US $44.85 ITEM NUMBER: FGF20 $1,447.50 ITEM XKPD0 BATTERY 11.1 $350.00 VK0VC PLASTIC PALMREST W/ $22.95 60MY1-WITHLVDS/HINGES PLA $290.00 R36YR PLASTIC PALMREST AS $300.65 XKPD0 BATTERY 11.1V 3800M $525.00 0P37K PLASTIC BEZEL BLACK $44.85 ITEM W3TXP PLASTIC LCD D $89.75 W3TXP PLASTIC LCD BEZEL $71.80 CGVHX 11.6" WXGA HD 1366X $1,447.50 DELL 11-3120-GEN2-SCREW S $74.25 YJDF3 PLASTIC BOTTOM BASE $19.95 02/05/2020 $6,497.15 02/20/2020 ITEM NUMBER: XKPD0 $1,400.00 02/20/2020 $1,400.00 03/25/2020 ITEM CGVHX LED BOARD CHR $1,857.00 03/25/2020 $1,857.00 04/01/2020 XKPD0 BATTERY 11.1V 3800M $700.00 04/01/2020 $700.00 04/15/2020 ITEM 60MY1-WITHLVDS/HINGE $563.34 ITEM W3TXP PLASTIC LCD B $87.17 QUOTE 1416758 $1,117.17 ITEM XKPD0 BATTERY 11.1V $660.47 04/15/2020 $2,428.15
Sep 4, 2020 - 94 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASSETGENIE, INC. 04/22/2020 6TM1C AC ADAPTER 19.5V $878.00 9RN2C - AC ADAPTER 19.5V $379.00 04/22/2020 $1,257.00 04/29/2020 ITEM NUMBER: 6TM1C $548.75 04/29/2020 $548.75 06/03/2020 REF PO 2003743 $71.80 06/03/2020 $71.80 06/10/2020 ITEM NUMBER: Y07HK $9.52 ITEM NUMBER: 5XVF4 $5.35 ITEM NUMBER: XYYH3 $4.99 ITEM NUMBER: 60MY1-WITHLV $29.99 ITEM NUMBER: DL-CB11-G1-P $6.06 ITEM NUMBER: DELL-CB11-31 $2.37 ITEM NUMBER: W3TXP $6.17 ITEM NUMBER: R36YR $29.29 ITEM NUMBER: XNJ46 $3.31 ITEM NUMBER: 0P37K $5.35 ITEM NUMBER: 5HR53 $14.28 ITEM NUMBER: CGVHX $71.41 ITEM NUMBER: DELL-3180-HI $2.37 ITEM NUMBER: XKPD0 $33.79 06/10/2020 $224.25 06/17/2020 ITEM NUMBER: W3TXP $252.58 9RN2C/ AC ADAPTER 19.5V 3 $355.10 ITEM NUMBER: 0P37K $218.90 ITEM NUMBER: XKPD0 $1,383.71 ITEM NUMBER: XNJ46 $135.69 QUOTE#1425833-AG-45W-USBC $193.65 ITEM NUMBER: R36YR $1,199.21 ITEM NUMBER: Y07HK $389.98 ITEM NUMBER: 5XVF4 $218.90 ITEM NUMBER: CGVHX $2,923.59 ITEM NUMBER: XYYH3 $204.26 ITEM NUMBER: DELL-3180-HI $97.13 ITEM NUMBER: DELL-CB11-31 $97.13 ITEM NUMBER: 60MY1-WITHLV $1,227.76 ITEM NUMBER: DL-CB11-G1-P $248.19 ITEM NUMBER: 5HR53 $584.72 ITEM NUMBER: 6TFFF $1,377.00 06/17/2020 $11,107.50 07/08/2020 ITEM NUMBER: 60MY1-WITHLV $1,316.95 PART NUMBER - XYYH3 $135.44 ITEM NUMBER - 60MY1-WITHL $271.37
Sep 4, 2020 - 95 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASSETGENIE, INC. 07/08/2020 PART NUMBER - R36YR $397.61 ITEM NUMBER - XKPD0 $322.83 ITEM NUMBER: W3TXP $1,303.10 ITEM NUMBER: R36YR $1,334.05 07/08/2020 $5,081.35 07/15/2020 ITEM NUMBER - 60MY1-WITHL $147.88 ITEM NUMBER - XKPD0 $175.92 PART NUMBER - R36YR $216.64 PART NUMBER - XYYH3 $73.81 07/15/2020 $614.25 08/12/2020 ITEM NUMBER: R36YR $303.95 9RN2C/ AC ADAPTER 19.5V 3 $193.65 QUOTE#1425833-AG-45W-USBC $105.60 ITEM NUMBER: W3TXP $296.90 ITEM NUMBER: 60MY1-WITHLV $300.05 08/12/2020 $1,200.15 ASSETGENIE, INC. $47,744.20 ASSN OF TX PROFESSIONAL EDUCATORS 09/20/2019 DED:D400 ATPE $2,947.63 09/20/2019 $2,947.63 10/18/2019 DED:D400 ATPE $2,904.62 10/18/2019 $2,904.62 11/20/2019 DED:D400 ATPE $2,906.16 11/20/2019 $2,906.16 12/18/2019 DED: D400 ATPE $2,840.58 12/18/2019 $2,840.58 01/21/2020 DED:D400 ATPE $2,862.46 01/21/2020 $2,862.46 02/21/2020 DED:D400 ATPE $2,846.04 02/21/2020 $2,846.04 03/20/2020 DED:D400 ATPE $2,838.54 03/20/2020 $2,838.54 04/20/2020 DED:D400 ATPE $2,805.62 04/20/2020 $2,805.62 05/21/2020 DED:D400 ATPE $2,805.62 05/21/2020 $2,805.62 06/19/2020 DED:D400 ATPE $2,791.04 06/19/2020 $2,791.04 07/20/2020 DED:D400 ATPE $2,736.42 07/20/2020 $2,736.42 08/21/2020 DED:D400 ATPE $2,680.76 08/21/2020 $2,680.76 ASSN OF TX PROFESSIONAL EDUCATORS $33,965.49
Sep 4, 2020 - 96 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ASSOCIATED SUPPLY COMPANY, INC. 05/27/2020 CASE 580SN BACKHOE LOADER $49,882.32 05/27/2020 $49,882.32 ASSOCIATED SUPPLY COMPANY, INC. $49,882.32 AT&T 09/12/2019 93629402272318 $40.10 861190523 $0.58 0592878617001 $44.75 09/12/2019 $85.43 09/26/2019 8310004934265 $4,403.62 09/26/2019 $4,403.62 10/10/2019 831005028458 $1,734.00 0592878617001 $44.75 10/10/2019 $1,778.75 10/24/2019 93629402272318 $41.61 93629325014128 $3.68 10/24/2019 $45.29 12/11/2019 8310004934265 $2,960.30 8310005028458 $3,474.07 12/11/2019 $6,434.37 01/15/2020 8310005028458 $1,758.28 93629325014128 $4,825.36 0592878617001 $134.94 8310004934265 $1,484.80 93629402272318 $163.42 01/15/2020 $8,366.80 01/29/2020 8310004934265 $1,446.74 93629325014128 $2,390.52 93629402272318 $41.22 01/29/2020 $3,878.48 02/20/2020 0592878617001 $43.61 93629402272318 $41.24 93629325014128 $2,391.80 02/20/2020 $2,476.65 03/23/2020 8310004934265 $1,447.85 8310005028458 $3,487.94 0592878617001 $43.61 03/23/2020 $4,979.40 04/08/2020 8310005028458 $1,760.01 8310004934265 $1,437.96 93629325014128 $2,391.80 04/08/2020 $5,589.77 04/15/2020 93629402272318 $41.24 0592878617001 $87.22 04/15/2020 $128.46
Sep 4, 2020 - 97 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AT&T 04/29/2020 93629325014128 $2,383.11 93629402272318 $41.09 8310004934265 $1,439.16 8310005028458 $1,764.35 04/29/2020 $5,627.71 05/27/2020 93629325014128 $2,383.68 93629402272318 $41.10 8310005028458 $3,505.25 05/27/2020 $5,930.03 06/17/2020 0592878617001 $42.45 06/17/2020 $42.45 07/15/2020 93629402272318 $41.10 0592878617001 $43.03 93629325014128 $4,784.93 8310004934265 $1,089.49 8310005028458 $1,751.34 07/15/2020 $7,709.89 08/05/2020 93629402272318 $42.11 8310005028458 $1,734.00 8310004934265 $1,477.83 0592878617001 $45.51 08/05/2020 $3,299.45 08/12/2020 93629402272318 $42.05 93629325014128 $2,438.80 08/12/2020 $2,480.85 08/28/2020 8310005028458 $1,742.67 8310004934265 $1,483.28 08/28/2020 $3,225.95 AT&T $66,483.35 AT&T MOBILITY 09/12/2019 287251490981 $1,485.24 829744572 $2,428.96 09/12/2019 $3,914.20 10/10/2019 829744572 $1,213.68 10/10/2019 $1,213.68 12/11/2019 287251490981 $4,454.95 829744572 $917.71 12/11/2019 $5,372.66 01/29/2020 287251490981 $2,970.06 829744572 $2,106.86 01/29/2020 $5,076.92 02/20/2020 287295108174 $984.11 02/20/2020 $984.11
Sep 4, 2020 - 98 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount AT&T MOBILITY 03/23/2020 287295108174 $662.59 287251490981 $1,485.64 03/23/2020 $2,148.23 04/08/2020 287251490981 $1,488.39 829744572 $1,049.22 04/08/2020 $2,537.61 04/15/2020 287295108174 $694.80 04/15/2020 $694.80 04/29/2020 287251490981 $1,487.47 829744572 $2,093.71 04/29/2020 $3,581.18 05/27/2020 287295108174 $540.69 05/27/2020 $540.69 06/17/2020 829744572 $2,094.63 287251490981 $436.50 287295108174 $1,514.20 06/17/2020 $4,045.33 07/15/2020 287295108174 $1,364.20 287251490981 $3,067.63 829744572 $1,106.89 07/15/2020 $5,538.72 08/05/2020 829744572 $2,120.58 287251490981 $2,337.19 287295108174 $670.06 08/05/2020 $5,127.83 AT&T MOBILITY $40,775.96 ATHLETIC SUPPLY INC 11/07/2019 ESTIMATED SHIPPING/HANDLI $0.00 NIKE TEAM LEGEN SS CREW 7 $0.00 NIKE AIR ZOOM PEGASUS 36 $0.00 NIKE TEAM LEGEND SS CREW $0.00 NIKE M'S 2 POCKET FLY SHO $0.00 11/07/2019 $0.00 11/12/2019 ESTIMATED SHIPPING/HANDLI $26.00 NIKE TEAM LEGEN SS CREW 7 $66.00 NIKE TEAM LEGEND SS CREW $33.00 NIKE AIR ZOOM PEGASUS 36 $84.00 NIKE M'S 2 POCKET FLY SHO $46.00 11/12/2019 $255.00 03/05/2020 ESTIMATED SHIPPING/HANDLI $15.00 NIKE PRO COOL 3/4 AAA9778 $420.00
Sep 4, 2020 - 99 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ATHLETIC SUPPLY INC 03/05/2020 TCK 9" ADULT STIURUP PATT $120.00 TCK SOCKS WHITE $90.00 03/05/2020 $645.00 ATHLETIC SUPPLY INC $900.00 AUDIO VISUAL PROFESSIONAL GROUP 07/22/2020 HUNTSVILLE AUDIO (20-0326 $12,597.49 07/22/2020 $12,597.49 AUDIO VISUAL PROFESSIONAL GROUP $12,597.49 AUSTIN ISD 04/22/2020 ENTRY FEE FOR VOLLEYBALL $350.00 04/22/2020 $350.00 AUSTIN ISD $350.00 AUSTIN TURF & TRACTOR 03/05/2020 JOHN DEERE 220 WALK BEHIN $1,500.00 03/05/2020 $1,500.00 AUSTIN TURF & TRACTOR $1,500.00 B.E. PUBLISHING 10/10/2019 ESTIMATED SHIPPING/HANDLI $377.15 30.00 TB-GDS-WB THE GOOGL $2,068.50 30.00 TB-GAPPS-TB LEARN-B $2,368.50 10/10/2019 $4,814.15 05/13/2020 ESTIMATED SHIPPING/HANDLI $534.28 TB-FBD-WB FORMATTING BUSI $1,258.50 20 TB-GAFL-BNDL-TB BUNDLE $6,598.50 05/13/2020 $8,391.28 B.E. PUBLISHING $13,205.43 B&H PHOTO & ELECTRONICS CORP 10/10/2019 DRACAST HALO 180 RING LED $220.92 NATIVE-INSTRUME KOMPLETE $354.69 SENNHEISER HNDHLD TRNS W/ $221.81 CANON EOS REBEL T7I DIG C $1,593.46 KOPUL XLRF - 3.5" ST RA C $26.03 SENNHEISER MICROPHONE CLA $13.84 WACOM PTH451 INTUOS PRO P $289.08 ESTIMATED SHIPPING/HANDLI $31.37 INSTA360 BATTERY CHARGING $41.39 SENNHEISER EW112P G4 LAV $1,062.49 GVM 560AS 30W 14.8V/110-1 $244.00 KOPUL STUDIO CABLE/ XLR/M $63.65 DJI OSMO MOBILE 2/REG DJO $113.67 INSTA360 SELFIE STICK F/O $14.25 BLUE PROFESSIONAL QUALITY $115.34 10/10/2019 $4,405.99 10/24/2019 PEARSTONE STANDARD VGA MA $9.43 CANON CLI-42 INK CARTRIDG $103.50 COMPREHENSIVE-C DISPLAYPO $13.84 INKPRESS WATERPROOF CANVA $270.26
Sep 4, 2020 - 100 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount B&H PHOTO & ELECTRONICS CORP 10/24/2019 ESTIMATED SHIPPING/HANDLI $29.03 CANON PIXMA PRO-100 PHOTO $325.18 10/24/2019 $751.24 10/31/2019 MITAKON ZHONGYI CREATER 1 $162.69 MANFROTTO COMPACT ALUMINU $19.19 CANON EF-S 18 - 55 F/3.5- $361.74 10/31/2019 $543.62 06/10/2020 DALITE ZIPPERED CARRY CAS $386.11 DENON COMMANDER SPORT WP $412.30 06/10/2020 $798.41 B&H PHOTO & ELECTRONICS CORP $6,499.26 BALFOUR / CAMPUS IMPRESSIONS 02/05/2020 CUSTOMER NUMBER 20537 SAL $1,616.00 02/05/2020 $1,616.00 BALFOUR / CAMPUS IMPRESSIONS $1,616.00 BALFOUR / TAYLOR PUBLISHING COMPANY 12/18/2019 PARTIAL DEPOSIT FOR THE 2 $1,320.00 12/18/2019 $1,320.00 03/23/2020 DEPOSIT FOR FOR 2020 YEAR $1,275.00 DEPOSIT FOR 2020 YEARBOOK $1,174.01 03/23/2020 $2,449.01 04/08/2020 DEPOSIT FOR 2020 YEARBOOK $1,401.01 04/08/2020 $1,401.01 04/22/2020 2697 PARTIAL PAYMENT OF I $7,618.23 04/22/2020 $7,618.23 07/29/2020 FINAL PAYMENT OF INVOICE $7,115.33 07/29/2020 $7,115.33 08/19/2020 2020 YEARBOOKS $1,100.14 08/19/2020 $1,100.14 BALFOUR / TAYLOR PUBLISHING COMPANY $21,003.72 BALFOUR CAMPUS SUPPLY LLC 07/29/2020 CITIZENSHIP SEALS $30.00 ESTIMATE #269 $2,100.00 GOLD HONOR CORDS $550.00 ACADEMIC EXCELLENCE METAL $300.00 ACADEMIC EXCELLENCE SEALS $30.00 VAL & SAL MEDALS WITH WHI $30.50 VAL & SAL SILVER HONOR CO $22.00 HONOR GRAD MEDALS TOP 10% $762.50 CITIZENSHIP METALS W/RIBB $300.00 07/29/2020 $4,125.00 BALFOUR CAMPUS SUPPLY LLC $4,125.00 BALLOU FIRE SYSTEMS LLC 05/20/2020 REPAIR HHS FIRE ALARM SYS $330.00 05/20/2020 $330.00
Sep 4, 2020 - 101 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BALLOU FIRE SYSTEMS LLC 05/27/2020 REPAIR FIRE ALARM AT THE $458.15 05/27/2020 $458.15 06/10/2020 REPAIR FIRE ALARM AT THE $238.15 06/10/2020 $238.15 08/26/2020 INSTALL NEW FIRE ALARM SY $26,853.00 REMOVE EXSISTING FIRE ALA $6,500.00 08/26/2020 $33,353.00 09/03/2020 REF PO 2004957 $2,000.00 09/03/2020 $2,000.00 BALLOU FIRE SYSTEMS LLC $36,379.30 BAM AUDIO LLC 10/03/2019 2020 NATIONALS POM MUSIC $500.00 2020 NATIONALS HIP-HOP MU $500.00 10/03/2019 $1,000.00 BAM AUDIO LLC $1,000.00 BARBARA BERLIN 09/06/2019 REF PO 190459 $44.15 09/06/2019 $44.15 10/03/2019 REIMBURSEMENT FOR CAMPUS $89.60 10/03/2019 $89.60 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $67.91 11/08/2019 $67.91 12/11/2019 REIMBURSEMENT FOR CAMPUS $51.99 12/11/2019 $51.99 01/24/2020 REIMBURSEMENT FOR CAMPUS $54.34 01/24/2020 $54.34 03/09/2020 REIMBURSEMENT FOR CAMPUS $78.05 03/09/2020 $78.05 03/10/2020 REIMBURSEMENT FOR CAMPUS $85.10 03/10/2020 $85.10 BARBARA BERLIN $471.14 BAREFOOT 11/20/2019 FFA T-SHIRTS (SM - LG) $344.50 FFA T-SHIRTS (XXXL) $15.25 FFA T-SHIRTS (XXL) $28.50 11/20/2019 $388.25 BAREFOOT $388.25 BARNES & NOBLES BOOKSTORE 10/10/2019 9781260260083 GEN COMBO L $366.76 10/10/2019 $366.76 02/20/2020 #9780877796978 - MERRIAM $6,485.00 02/20/2020 $6,485.00 03/05/2020 9780761160953 - EVERYTHIN $941.40 03/05/2020 $941.40
Sep 4, 2020 - 102 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BARNES & NOBLES BOOKSTORE 03/06/2020 AMERICAN HERITAGE DESK DI $2,792.00 03/06/2020 $2,792.00 03/23/2020 9781337095471 SUCCESSFUL $5,623.75 03/23/2020 $5,623.75 04/01/2020 MERRIAN-WEBSTER'S COLLEGI $1,790.40 9781465488824 MERRIAM-WEB $4,060.00 9780195300789 OXFORD AMER $4,810.00 04/01/2020 $10,660.40 04/15/2020 9780867094190 - SENTENCE $202.56 9780325088303 - LESSONS T $256.52 04/15/2020 $459.08 04/29/2020 AMERICAN HERITAGE DESK DI $1,675.20 04/29/2020 $1,675.20 BARNES & NOBLES BOOKSTORE $29,003.59 BARRANCO EDUCATIONAL ASSESSMENT 12/18/2019 CONTRACTED SERVICE FOR PS $1,350.00 12/18/2019 $1,350.00 02/07/2020 CONTRACTED SERVICE FOR PS $3,225.00 02/07/2020 $3,225.00 02/21/2020 CONTRACTED SERVICE FOR PS $2,150.00 02/21/2020 $2,150.00 03/25/2020 CONTRACTED SERVICE FOR PS $3,425.00 03/25/2020 $3,425.00 04/17/2020 REF PO 2001477 $750.00 04/17/2020 $750.00 BARRANCO EDUCATIONAL ASSESSMENT $10,900.00 BATTERIES PLUS BULBS 428 & 959 09/26/2019 DURACELL ULTRA 12V 5AHSLA $35.90 09/26/2019 $35.90 BATTERIES PLUS BULBS 428 & 959 $35.90 BAYES ACHIEVEMENT CENTER, INC 09/12/2019 RESIDENTIAL SVCS $15,330.70 RESIDENTIAL SVCS SEPT $17,398.20 09/12/2019 $32,728.90 11/07/2019 RESIDENTIAL STUDENTS COST $0.00 11/07/2019 $0.00 11/12/2019 RESIDENTIAL STUDENTS COST $66,092.74 11/12/2019 $66,092.74 11/20/2019 RESIDENTIAL STUDENTS COST $715.00 11/20/2019 $715.00 12/20/2019 RESIDENTIAL STUDENTS COST $51,127.57 12/20/2019 $51,127.57 01/24/2020 RESIDENTIAL STUDENTS COST $17,978.14 01/24/2020 $17,978.14
Sep 4, 2020 - 103 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BAYES ACHIEVEMENT CENTER, INC 02/07/2020 RESIDENTIAL STUDENTS COST $34,294.45 02/07/2020 $34,294.45 02/21/2020 RESIDENTIAL STUDENTS COST $49,075.81 02/21/2020 $49,075.81 03/25/2020 RESIDENTIAL STUDENTS COST $52,107.59 03/25/2020 $52,107.59 03/27/2020 RESIDENTAL SVCS $110.00 RESIDENTIAL SVC $17,400.30 RESIDENTIAL SVCS $52,098.20 03/27/2020 $69,608.50 04/17/2020 RESIDENTIAL STUDENTS COST $50,866.70 04/17/2020 $50,866.70 05/22/2020 RESIDENTIAL STUDENTS COST $550.00 05/22/2020 $550.00 06/05/2020 RESIDENTIAL STUDENTS COST $33,507.28 06/05/2020 $33,507.28 07/17/2020 RESIDENTIAL STUDENTS COST $6,577.50 07/17/2020 $6,577.50 08/28/2020 RESIDENTIAL STUDENTS COST $0.00 08/28/2020 $0.00 08/31/2020 RESIDENTIAL STUDENTS COST $40,375.72 08/31/2020 $40,375.72 BAYES ACHIEVEMENT CENTER, INC $505,605.90 BEAR BRANCH JR. HIGH 09/19/2019 ENTRY FEE 10/3/19 @ BEAR $125.00 09/19/2019 $125.00 BEAR BRANCH JR. HIGH $125.00 BEDFORD, FREEMAN & WORTH PUBLISHING 09/11/2019 REF PO 195220 $5,112.65 09/11/2019 $5,112.65 BEDFORD, FREEMAN & WORTH PUBLISHING $5,112.65 BENJAMIN RATHKE 11/07/2019 RATHKE MARCHING BAND CONS $0.00 11/07/2019 $0.00 11/08/2019 RATHKE MARCHING BAND CONS $80.00 11/08/2019 $80.00 BENJAMIN RATHKE $80.00 BENNIE J'S SMOKE PITT LLC 12/18/2019 MEALS FOR JV LEAGUE COACH $260.00 12/18/2019 $260.00 03/23/2020 MEAL FOR HHS JV TRACK MEE $325.00 03/23/2020 $325.00 BENNIE J'S SMOKE PITT LLC $585.00 BENNIE MCHENRY 12/11/2019 BASKETBALL $0.00 12/11/2019 $0.00
Sep 4, 2020 - 104 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BENNIE MCHENRY 02/12/2020 BASKETBALL $100.00 02/12/2020 $100.00 02/26/2020 BASKETBALL $90.00 02/26/2020 $90.00 BENNIE MCHENRY $190.00 BEST CHOICE RESTAURANTS LLC 10/31/2019 MCALISTER'S GRILLED CHICK $28.50 BLACK FOREST HAM BOX MEAL $18.50 MCALISTER'S CLUB BOX MEAL $45.00 SMOKED TURKEY BOX MEAL $3.00 MCALISTER'S CLUB WRAP BOX $28.50 FOOD FOR HHS BAND STUDENT $999.60 10/31/2019 $1,123.10 03/23/2020 DELIVERY - BY 11:00 - MON $65.37 SMOKED TURKEY BOX - DISC $178.50 THE WORKS - ADD ONS $6.00 TIP $25.00 ADD CHEESE $45.00 BLACK FOREST HAM BOXES - $178.50 UNSWEET TEA - GALLON $20.85 ADD ON $6.00 LEMONADE - GALLON $20.85 LUNCH BOX MENU ITEM FOR M $440.00 03/23/2020 $986.07 04/01/2020 BLACK FOREST HAM BOX $11.90 MCALISTER'S CLUB BOX $12.50 TURKEY CLUB CROISSANT BOX $12.50 GRILLED CHICKEN CAESAR BO $12.50 SMOKED TURKEY BOX $11.90 ESTIMATED SHIPPING/HANDLI $15.00 04/01/2020 $76.30 05/13/2020 ADD CHEESE FOR TURKEY AND $45.00 BLACK FOREST HAM BOX $357.00 DELIVERY BY 11:00 AM - MO $60.00 05/13/2020 $462.00 08/12/2020 LUNCH FOR STAFF MEMBERS W $297.50 LUNCH BOXES FOR NEW TEACH $749.70 08/12/2020 $1,047.20 08/26/2020 BLACK FOREST HAM BOX LUNC $98.05 SMOKED TURKEY BOX LUNCH $342.25 08/26/2020 $440.30 BEST CHOICE RESTAURANTS LLC $4,134.97 BEST OF TEXAS CONTEST 12/11/2019 BIOLOGY $59.99 SPELLING AND VACABULARY O $59.99
Sep 4, 2020 - 105 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BEST OF TEXAS CONTEST 12/11/2019 LITERARY CRITISIM $59.99 PHYSICS $59.99 12/11/2019 $239.96 BEST OF TEXAS CONTEST $239.96 BETTER BASEBALL LLC 02/12/2020 ESTIMATED SHIPPING/HANDLI $60.00 BULLETJ JRBB SCREEN $399.95 02/12/2020 $459.95 BETTER BASEBALL LLC $459.95 BETTER HOME AND LAWN 10/17/2019 ATHLETIC BASEBALL FIELD T $726.73 10/17/2019 $726.73 12/11/2019 FERTILIZER/BIO NUTRIENTS, $2,210.76 FERTILIZER/BIO NUTRIENTS/ $2,286.54 12/11/2019 $4,497.30 01/15/2020 FERTILIZER/BIO NUTRIENTS/ $1,143.27 FERTILIZER/BIO NUTRIENTS, $1,105.38 01/15/2020 $2,248.65 01/24/2020 WEED AND PEST MANAGEM $726.73 01/24/2020 $726.73 03/10/2020 FERTILIZER/BIO NUTRIENTS, $1,105.38 FERTILIZER/BIO NUTRIENTS/ $1,143.27 03/10/2020 $2,248.65 04/03/2020 FERTILIZER/BIO NUTRIENTS/ $1,143.27 FERTILIZER/BIO NUTRIENTS, $1,105.38 04/03/2020 $2,248.65 06/26/2020 FERTILIZER/BIO NUTRIENTS, $1,105.38 FERTILIZER/BIO NUTRIENTS/ $1,143.27 06/26/2020 $2,248.65 07/17/2020 PALLETS OF SAN AUGUSTINE $693.00 07/17/2020 $693.00 08/14/2020 FERTILIZER/BIO NUTRIENTS, $1,105.38 FERTILIZER/BIO NUTRIENTS/ $1,143.27 08/14/2020 $2,248.65 08/28/2020 PALLETS OF SAN AUGUSTINE $0.00 08/28/2020 $0.00 08/31/2020 PALLETS OF SAN AUGUSTINE $693.00 08/31/2020 $693.00 BETTER HOME AND LAWN $18,580.01 BIG D MARINE AND POWERSPORTS 12/20/2019 2019 ODES COMRADE V2 650 $7,776.00 TAX TITLE REGISTRATION F $42.16 LICENSE FEE $28.00 12/20/2019 $7,846.16
Sep 4, 2020 - 106 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BIG D MARINE AND POWERSPORTS 03/05/2020 FULL SERVICE FOR HONDA RE $659.83 03/05/2020 $659.83 BIG D MARINE AND POWERSPORTS $8,505.99 BIG GAME SPORTS 10/17/2019 PRE-GAME BREAK IN SERVICE $41.06 TEAM COLLEGIATE LEATHER F $1,758.63 ESTIMATED SHIPPING/HANDLI $39.11 10/17/2019 $1,838.80 BIG GAME SPORTS $1,838.80 BIG KAHUNA FUNDRAISING 10/31/2019 PAYMENT FOR FUNDRAISER - $8,503.44 10/31/2019 $8,503.44 11/07/2019 BIG KAHUNA FUNDRAISER $0.00 11/07/2019 $0.00 11/12/2019 BIG KAHUNA FUNDRAISER $3,946.88 11/12/2019 $3,946.88 11/20/2019 BIG KAHUNA FUNDRAISING $6,655.97 PAYMENT FOR FUNDRAISER $4,799.36 11/20/2019 $11,455.33 BIG KAHUNA FUNDRAISING $23,905.65 BILLY ALVIS 03/06/2020 2020 TMEA CLINIC/CONVENTI $188.50 03/06/2020 $188.50 BILLY ALVIS $188.50 BLACKBOARD INC 09/26/2019 RENEWAL AGREEMENT FOR YEA $28,882.98 09/26/2019 $28,882.98 BLACKBOARD INC $28,882.98 BLAKE LEWIS 02/20/2020 SOCCER $150.00 02/20/2020 $150.00 BLAKE LEWIS $150.00 BLAST MOTION 12/04/2019 BLAST BASEBALL GROUP ITEM $1,499.73 BLAST CONNECT ANNUAL SOFT $99.98 BLAST CONNECT ANNUAL SUBS $899.54 12/04/2019 $2,499.25 BLAST MOTION $2,499.25 BLICK ART MATERIALS 09/26/2019 ARTAGAIN PAPER BLACK 9 X $10.19 SHARPIE ULTRA FINE BLACK $28.12 BIENFNG WC PAD 11X15 140L $52.72 BLICK DRAWING PAPER WHITE $16.57 GOLDFBR GRAPHITE PENCIL 2 $22.06 DB ECNO SABLE WC ROUND SE $27.72 09/26/2019 $157.38 10/24/2019 DERWENT BLISTR SETS CHARC $147.83 DB RED SABLE WC RND, SET $50.29 PENSTIX PEN, BLACK, 3/SET $66.52 BLICK PLASTIC RULER, 12" $18.64
Sep 4, 2020 - 107 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BLICK ART MATERIALS 10/24/2019 GRAY PAPER, STUMPS, SZ3, $6.42 DALER WB SKETCHBOOK, 4" X $57.33 BRUSH CLEANER, TRAVEL SIZ $12.79 DALER WB SKETCBOOK, 4" X $102.36 PRISMACOLOR KNEAD ERASER, $40.70 PRISMACOLOR COLOR PENCILS $323.56 BLENDING STUMPS, MEDIUM, $40.17 GENERALS ART ERASER, 3/PK $60.56 10/24/2019 $927.17 10/31/2019 00711-4018 BLICK PRIMARY $40.74 00711-5018 BLICK PRIMARY $27.16 00711-5148 BLICK PTHALO B $27.16 00711-7928 BLICK GREEN OX $27.16 2058-1010 PRISMACOLOR COL $78.86 22088-1288 PRANG COLORED $171.87 24143-5060 BLICK TAPE BLU $57.35 36967-1003 PRECISION APPL $16.88 10209-1013 BLICK DRAWING $200.25 00711-8048 BLICK BURNT SI $13.58 08912-1008 CANSON CANVA P $214.58 00711-1118 BLICK TITANIUM $40.74 00011-0089 BLICK PREMIUM $180.41 05187-2009 DYNASTY CANIST $133.87 08912-1003 CANSON CANVA P $76.23 21703-1003 KRYLON WORKABE $36.02 23055-1000 SUPER STRENGTH $46.12 00711-3078 BLICK BRIGH RE $27.16 10180-1023 BLICK WATERCOL $35.01 32739-1000 MAYCO TRANSFER $3.38 10/31/2019 $1,454.53 11/14/2019 PRISMCLR KNEAD ERASR MULT $5.06 ESTIMATED SHIPPING/HANDLI $5.02 PRISMACOLOR CLR PNCL ASRT $22.41 11/14/2019 $32.49 11/20/2019 00001-8050 - BLICK TEMPER $51.30 11/20/2019 $51.30 01/15/2020 PENSTIX, PEN, BLACK, 3/SE $95.00 DB RED SABLE WC ROUND, 4/ $38.30 DERWENT BLISTER SETS CHAR $56.30 PRISMACOLOR KNEAD ERASER, $16.80 BLENDING STUMPS, MED., 3 $15.30
Sep 4, 2020 - 108 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BLICK ART MATERIALS 01/15/2020 DALER WB SKETCHBOOK, 4" X $26.20 BLICK PLASTIC RULERS, 12" $7.10 01/15/2020 $255.00 02/05/2020 ESTIMATED SHIPPING/HANDLI $5.00 LOGAN BLADES, 270 PKG 50 $13.90 02/05/2020 $18.90 03/23/2020 BLICK/UTR DBLSIDE TPE .5I $12.49 CRAYPAS JR PACK ASRTD 432 $42.59 BLICK DRAWING PAPER WHT 1 $828.99 CRAYPAS JR ARTIST BLK DOZ $26.60 BLICK PLASTIC RULER 12IN $211.90 STUDIO EASEL LIGHT 3IN CL $59.12 BLICKRYLIC MIXING PINT 6/ $53.65 DRY ERASE MRKR BOARD 23X3 $33.07 DESIGN EBONY PENCIL BLK D $113.78 BLICK SOAP ERASER 1X1X1/2 $27.87 PLASTIC TRAY 10 WELL RND $70.64 SHARPIE FINE PT MRKR BLK $12.28 SHARPIE ULTRA FINE BLK 0. $11.02 SPECTRA ART TISSUE BRIGHT $170.04 BLICK GLUE WASHABLE SCHOO $22.77 03/23/2020 $1,696.81 04/01/2020 BLICKRYLIC WHT TITNM 64OZ $29.92 BLICK CNST PAPR 130G HLDY $6.14 BLICK CNST PAPR 130G ORG $3.07 PUMP LIDS 1/2GAL $16.68 BLICK CNST PAPR 130G YLW $3.07 SAFE-T COMPASS COMPASS $33.12 BLICK CNST PAPR 130G VLT $3.07 DYNASTY CASTER B-200 WHT $140.91 ELMER WASH SCHL GLUE 30 C $41.52 OFFICEMAT HOLE PUNCH SING $128.00 BLICK CNST PAPR 130G BLK $3.07 ELMERS GLUE 7 5/8OZ SCHOO $18.96 BLICK CNST PAPR 130G ULTR $3.07 04/01/2020 $430.60 BLICK ART MATERIALS $5,024.18 BLOCKSI LLC 07/29/2020 ADDITIONAL MONTH ADDED $3,177.83 BMEE=APT1Y-03500 BLOCKSI $38,125.00 07/29/2020 $41,302.83 BLOCKSI LLC $41,302.83
Sep 4, 2020 - 109 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BOCAL MAJORITY BASSOON CAMP, LLC 10/10/2019 RU-411 MIXED BUNDLE - $192.94 RO-411 BAND BUNDLE - 10 I $192.94 ESTIMATED SHIPPING/HANDLI $24.12 10/10/2019 $410.00 08/19/2020 ALVIN ISD KIT - BASSOON $685.41 ALVIN ISD KIT - OBOE $440.63 ESTIMATED SHIPPING/HANDLI $48.96 08/19/2020 $1,175.00 BOCAL MAJORITY BASSOON CAMP, LLC $1,585.00 BOOMBAH, INC 01/15/2020 SWENMEC W/W-7 1/2 - WOMEN $89.97 SWENMEC W/W 11 - WOMEN'S $59.98 SWENMEC W/W 8 1/2 - WOME $29.99 SWENMEC W/W 9 1/2 - WOME $29.99 SWENMEC W/W 10 1/2 - WOM $29.99 SWENMEC W/W 8 - WOMEN'S $89.97 SWENMEC W/W 9 - WOMEN'S $29.99 01/15/2020 $359.88 03/23/2020 WOMEN'S SQUADRON TURF SIL $44.99 WOMEN'S SQUADRON METAL CL $39.99 WOME'S ENDURA METAL CLEAT $69.98 03/23/2020 $154.96 BOOMBAH, INC $514.84 BOSWORTH PAPERS 03/23/2020 8-1/2" X 11" 20# PREMIER, $20,487.60 03/23/2020 $20,487.60 BOSWORTH PAPERS $20,487.60 BOXLIGHT 09/11/2019 REF PO 190255 $15.53 09/11/2019 $15.53 09/26/2019 YEARLY SHIPPING COSTS $28.82 09/26/2019 $28.82 10/03/2019 YEARLY SHIPPING COSTS $28.82 10/03/2019 $28.82 10/10/2019 YEARLY SHIPPING COSTS $28.82 10/10/2019 $28.82 11/07/2019 YEARLY SHIPPING COSTS $0.00 11/07/2019 $0.00 11/12/2019 YEARLY SHIPPING COSTS $29.98 11/12/2019 $29.98 12/04/2019 YEARLY SHIPPING COSTS $28.90 12/04/2019 $28.90 02/12/2020 YEARLY SHIPPING COSTS $18.77 02/12/2020 $18.77
Sep 4, 2020 - 110 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BOXLIGHT 03/23/2020 YEARLY SHIPPING COSTS $18.72 03/23/2020 $18.72 09/03/2020 REF PO 2000211 $18.60 09/03/2020 $18.60 BOXLIGHT $216.96 BRAIN POP 11/07/2019 SMALL SCHOOL COMBP 24/7 - $0.00 11/07/2019 $0.00 11/12/2019 SMALL SCHOOL COMBP 24/7 - $2,050.00 11/12/2019 $2,050.00 01/15/2020 BRAINPOP SUBSCRIPTION REN $14,463.00 01/15/2020 $14,463.00 BRAIN POP $16,513.00 BRANDI RAMDOHR 10/10/2019 CAMPUS TRAVEL REIMBURSEME $25.98 10/10/2019 $25.98 11/07/2019 PERDIEM FOR STUDENT MEALS $0.00 11/07/2019 $0.00 11/08/2019 PERDIEM FOR STUDENT MEALS $112.00 11/08/2019 $112.00 12/04/2019 PERDEIM FOR 8 STUDENTS FO $224.00 12/04/2019 $224.00 12/11/2019 CAMPUS TRAVEL REIMBURSEME $25.98 12/11/2019 $25.98 02/12/2020 CAMPUS TRAVEL REIMBURSEME $25.76 02/12/2020 $25.76 02/20/2020 BRANDI RAMDOHR MPMS BAND $145.00 02/20/2020 $145.00 BRANDI RAMDOHR $558.72 BRANDON BOYD 09/06/2019 SRO SJE $105.00 SRO SHE $140.00 09/06/2019 $245.00 09/12/2019 SRO GIBBS $140.00 SRO SJE $420.00 09/12/2019 $560.00 09/19/2019 SRO SJE $560.00 09/19/2019 $560.00 10/03/2019 SRO SJE $245.00 10/03/2019 $245.00 10/17/2019 SRO SJE $175.00 SRO STE $140.00 10/17/2019 $315.00 10/24/2019 SRO SJE $140.00 10/24/2019 $140.00
Sep 4, 2020 - 111 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRANDON BOYD 10/31/2019 SRO SJE $472.50 10/31/2019 $472.50 11/14/2019 SRO SJE $280.00 11/14/2019 $280.00 11/20/2019 SRO SJE $210.00 11/20/2019 $210.00 12/04/2019 SRO SJE $350.00 12/04/2019 $350.00 12/11/2019 SRO STE $245.00 SRO SJE $140.00 12/11/2019 $385.00 12/20/2019 SRO STE $280.00 12/20/2019 $280.00 01/13/2020 SRO STE $140.00 01/13/2020 $140.00 02/07/2020 SRO SJE $210.00 02/07/2020 $210.00 BRANDON BOYD $4,392.50 BRANDON TOWNSEND 02/05/2020 HHS WRESTLING @ BLACK AND $79.00 02/05/2020 $79.00 02/20/2020 MEAL PER DIEM FOR OVERNIG $54.00 02/20/2020 $54.00 02/26/2020 REIMBURSE PER DIEM FOR OV $102.00 02/26/2020 $102.00 BRANDON TOWNSEND $235.00 BRANDON WHITFIELD 09/06/2019 SRO STE $140.00 09/06/2019 $140.00 09/19/2019 SRO STE $140.00 09/19/2019 $140.00 09/26/2019 SRO GIBBS $140.00 SRO STE $105.00 09/26/2019 $245.00 10/17/2019 SRO SJE $140.00 10/17/2019 $140.00 10/24/2019 SRO STE $262.50 10/24/2019 $262.50 12/04/2019 SRO SJE $140.00 12/04/2019 $140.00 01/15/2020 SRO SJE $227.50 01/15/2020 $227.50 01/22/2020 SRO GIBBS $140.00 01/22/2020 $140.00 01/29/2020 SRO GIBBS $280.00
Sep 4, 2020 - 112 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRANDON WHITFIELD 01/29/2020 SRO STE $140.00 SRO SJE $140.00 01/29/2020 $560.00 02/05/2020 SRO SJE $140.00 SRO STE $140.00 02/05/2020 $280.00 02/14/2020 SRO GIBBS $140.00 02/14/2020 $140.00 02/21/2020 SRO SJE $140.00 02/21/2020 $140.00 03/09/2020 1990529389900 $140.00 03/09/2020 $140.00 03/25/2020 SRO STE $140.00 03/25/2020 $140.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $857.50 08/31/2020 $857.50 BRANDON WHITFIELD $3,692.50 BRAZOS VALLEY REGIONAL DAY SCHOOL 12/18/2019 TUITION FOR 3 STUDENTS TO $21,396.00 12/18/2019 $21,396.00 BRAZOS VALLEY REGIONAL DAY SCHOOL $21,396.00 BRAZOS VALLEY SOCCER REFEREE ASSOC 01/22/2020 JV SOCCER TOURNAMENT $2,520.00 01/22/2020 $2,520.00 BRAZOS VALLEY SOCCER REFEREE ASSOC $2,520.00 BRAZOS VALLEY SYMPHONY ORCHESTRA 12/18/2019 BRAZOS VALLEY SYMPHONY 20 $16.00 12/18/2019 $16.00 01/09/2020 4 GT STUDENTS TO ATTEND B $8.00 5 GT STUDENTS TO ATTEND B $10.00 8 GT STUDENTS TO ATTEND B $16.00 27 GT STUDENTS TO ATTEND $54.00 7 GT STUDENTS TO ATTEND B $14.00 01/09/2020 $102.00 BRAZOS VALLEY SYMPHONY ORCHESTRA $118.00 BRE'NEKA O'BRYANT 10/03/2019 MPMS VB 10/19/19 @ LIVING $350.00 MPMS VB 10/5/19 @ TARKING $672.00 10/03/2019 $1,022.00 11/07/2019 MPMS GIRLS BASKETBALL @ N $0.00 11/07/2019 $0.00 11/08/2019 MPMS GIRLS BASKETBALL @ N $560.00 11/08/2019 $560.00
Sep 4, 2020 - 113 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRE'NEKA O'BRYANT 12/20/2019 MPMS GIRLS BB @ LIVINGSTO $560.00 12/20/2019 $560.00 BRE'NEKA O'BRYANT $2,142.00 BREAKOUT INC 12/18/2019 INDIVIDUAL PLATFORM ACCES $150.00 12/18/2019 $150.00 BREAKOUT INC $150.00 BRENHAM HS FRIENDS OF GOLF INC 03/06/2020 ENTRY FEE FOR GIRLS GOLF $0.00 MEDALIST FOR GOLF TOURNAM $0.00 03/06/2020 $0.00 BRENHAM HS FRIENDS OF GOLF INC $0.00 BRENHAM ISD 09/12/2019 MPMS CROSS COUNTRY @ BREN $200.00 09/12/2019 $200.00 BRENHAM ISD $200.00 BRET DORING 11/20/2019 FOOTBALL $135.00 11/20/2019 $135.00 BRET DORING $135.00 BRIAN MCCLOUD 11/20/2019 BASKETBALL $65.00 11/20/2019 $65.00 02/20/2020 BASKETBALL $85.00 02/20/2020 $85.00 BRIAN MCCLOUD $150.00 BRIAN WEAVER 11/14/2019 BASKETBALL $0.00 11/14/2019 $0.00 12/18/2019 BASKETBALL $135.00 12/18/2019 $135.00 12/20/2019 BASKETBALL $135.00 12/20/2019 $135.00 01/15/2020 BASKETBALL $85.00 01/15/2020 $85.00 02/12/2020 BASKETBALL $135.00 02/12/2020 $135.00 02/20/2020 BASKETBALL $135.00 02/20/2020 $135.00 BRIAN WEAVER $625.00 BRIANA MCCALL 09/27/2019 FOOTBALL $60.00 09/27/2019 $60.00 BRIANA MCCALL $60.00 BRIDGES TRANSITIONS CO 10/10/2019 HUNTSVILLE INDEPENDENT SC $1,833.75 HHS CHOICES360 $1,100.25 HISD CUSTOM PORTFOLIO SER $916.87 MANCE PARK MIDDLE SCHOOL $550.13 10/10/2019 $4,401.00
Sep 4, 2020 - 114 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BRIDGES TRANSITIONS CO 10/24/2019 CHOICES 360 WORKSHOP - HU $1,800.00 10/24/2019 $1,800.00 BRIDGES TRANSITIONS CO $6,201.00 BRIDGET SMILEY 09/06/2019 REF PO 190376 $35.90 09/06/2019 $35.90 10/10/2019 IN-DISTRICT MILEAGE FOR B $43.73 10/10/2019 $43.73 11/07/2019 IN-DISTRICT MILEAGE FOR B $0.00 11/07/2019 $0.00 11/08/2019 IN-DISTRICT MILEAGE FOR B $48.72 11/08/2019 $48.72 12/11/2019 IN-DISTRICT MILEAGE FOR B $48.66 12/11/2019 $48.66 02/20/2020 MEAL REIMBURSEMENT FOR BR $145.00 02/20/2020 $145.00 03/06/2020 IN-DISTRICT MILEAGE FOR B $78.14 03/06/2020 $78.14 BRIDGET SMILEY $400.15 BROADDUS ISD 09/04/2020 HHS CROSS COUNTRY ENTRY F $160.00 09/04/2020 $160.00 BROADDUS ISD $160.00 BROKEN TRACTOR LLC 09/26/2019 JOHN DEERE NEW HYDRAULIC $1,095.00 ESTIMATED SHIPPING/HANDLI $52.99 09/26/2019 $1,147.99 BROKEN TRACTOR LLC $1,147.99 BROOKS DUPLICATOR CO 10/24/2019 ESTIMATED SHIPPING/HANDLI $95.00 PM 100 BLUE VINYL TAPE $340.00 PM100 BLACK TAPE $340.00 PM100 GREEN TAPE ROLL $340.00 PM 100 WHITE VINYL $340.00 10/24/2019 $1,455.00 07/15/2020 BLACK VINYL $480.00 ESTIMATED SHIPPING/HANDLI $48.00 07/15/2020 $528.00 BROOKS DUPLICATOR CO $1,983.00 BROOKSHIRE BROTHERS INC 09/11/2019 REF PO 194738 $35.80 09/11/2019 $35.80 09/26/2019 NACHO CHEESE, CHIPS, GROU $166.46 FEED INMATES THROUGH 9/30 $60.12 09/26/2019 $226.58 10/10/2019 WATER, CRACKERS, CANDY, E $258.40 10/10/2019 $258.40
Sep 4, 2020 - 115 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BROOKSHIRE BROTHERS INC 10/24/2019 FEED INMATES $53.70 10/24/2019 $53.70 10/31/2019 COOKIES, SNACK CAKES, CAN $193.16 10/31/2019 $193.16 11/07/2019 FEED INMATES $0.00 11/07/2019 $0.00 11/12/2019 FEED INMATES $93.28 11/12/2019 $93.28 11/14/2019 ROLLS, SALAD MIX, TOMATOE $123.12 11/14/2019 $123.12 12/20/2019 FEED INMATES $48.09 WATER, SNACKS, CANDY FOR $295.92 12/20/2019 $344.01 01/17/2020 SAUSAGE, EGG & CHEESE BRE $248.75 CANDY, SNACKS, COOKIES, $72.37 HOT CHOCOLATE, CARMEL SYR $97.45 FEED INMATES $31.72 BACON, EGG & CHEESE BREAK $348.25 01/17/2020 $798.54 02/07/2020 WHOLE SHEET CAKE, TEA/PUN $91.45 FEED INMATES $49.42 02/07/2020 $140.87 02/21/2020 FEED INMATES $28.53 02/21/2020 $28.53 02/28/2020 WATER/SNACKS FOR STAFF DE $292.32 CHICKEN WINGS AND CELERY $25.52 02/28/2020 $317.84 03/25/2020 FEED INMATES $128.40 03/25/2020 $128.40 04/03/2020 ORANGE JUICE, NAPKINS, CU $34.04 04/03/2020 $34.04 05/15/2020 REF PO 2001760 $90.00 05/15/2020 $90.00 08/14/2020 FOOD FOR LEADERSHIP CAMP $221.26 08/14/2020 $221.26 08/21/2020 BURRITOS AND DONUTS FOR S $155.64 SNACKS, DRINKS, PAPER GOO $199.53 WATER, SNACKS AND SUPPLIE $314.97 08/21/2020 $670.14 08/28/2020 ICE CREAM, SNACKS, TEA, S $0.00 08/28/2020 $0.00
Sep 4, 2020 - 116 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BROOKSHIRE BROTHERS INC 08/31/2020 ICE CREAM, SNACKS, TEA, S $105.29 08/31/2020 $105.29 BROOKSHIRE BROTHERS INC $3,862.96 BROOKSIDE EQUIPMENT SALES 12/18/2019 STARTER MOTOR FOR ZTRAK R $169.32 12/18/2019 $169.32 06/03/2020 REPAIR AND MAINTENANCE TO $797.88 SERVICE ENGINE, TRANSMISS $666.92 06/03/2020 $1,464.80 06/10/2020 JOHN DEER 1200A BUNKER AN $5,500.00 06/10/2020 $5,500.00 08/26/2020 REPAIR 2 JOHN DEERE MOWER $1,052.70 08/26/2020 $1,052.70 BROOKSIDE EQUIPMENT SALES $8,186.82 BRYAN ISD 11/20/2019 PRE-SALE FOOTBALL TICKETS $274.00 11/20/2019 $274.00 02/05/2020 HHS SOFTBALL @ BRYAN-COLL $500.00 02/05/2020 $500.00 02/12/2020 HHS V-BASEBALL @ BRAZOS V $300.00 HHS JV BASEBALL @ BISD SO $200.00 02/12/2020 $500.00 02/20/2020 ENTRY FEE FOR BOYS AND GI $300.00 02/20/2020 $300.00 07/15/2020 2019-2020 SPRING TUITION $25,249.00 07/15/2020 $25,249.00 BRYAN ISD $26,823.00 BRYAN MARK LUEDKE 01/15/2020 SRO GIBBS $140.00 01/15/2020 $140.00 01/22/2020 SRO STE $140.00 01/22/2020 $140.00 01/29/2020 SRO STE $140.00 01/29/2020 $140.00 02/07/2020 SRO STE $140.00 02/07/2020 $140.00 02/14/2020 SRO SHE $140.00 02/14/2020 $140.00 BRYAN MARK LUEDKE $700.00 BRYANT WELLS 11/14/2019 SRO STE $122.50 SRO SJE $140.00 11/14/2019 $262.50 12/04/2019 SRO STE $105.00 SRO GIBBS $140.00 12/04/2019 $245.00
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Vendor Name Check Date Transaction Description Transaction Amount BRYANT WELLS 12/13/2019 SRO GIBBS $140.00 12/13/2019 $140.00 12/20/2019 SRO GIBBS $105.00 12/20/2019 $105.00 BRYANT WELLS $752.50 BSN SPORTS LLC 09/26/2019 CUSTOM SIDE DECALS WHITE $420.41 CUSTOM SIDE DECALS GREEN/ $420.42 CUSTOM NECKPAD DECALS FIT $237.23 09/26/2019 $1,078.06 10/17/2019 ESTIMATED SHIPPING/HANDLI $79.97 FOREST GREEN, WHITE STRIP $105.90 BLACK MEDIUM HEATHER, WHI $105.90 SPALDING 41100HS BLEM BAS $299.90 BLACK, WHITE-HUSTLE FLEEC $1,071.55 10/17/2019 $1,663.22 10/24/2019 BASIC MESH GUARD 20'WX20' $534.99 ESTIMATED SHIPPING/HANDLI $42.80 10/24/2019 $577.79 11/07/2019 BLK/WHT-WOMENS DRY RIVALR $0.00 ESTIMATED SHIPPING/HANDLI $0.00 BLK/WHT-DRY RIVALRY PANT $0.00 #NK908426 DK GREEN WOMENS $0.00 BLK/WHITE DRY RIVALRY JAC $0.00 BSN1004 WOMENS PHENOM LS $0.00 11/07/2019 $0.00 11/12/2019 ESTIMATED SHIPPING/HANDLI $75.13 #NK908426 DK GREEN WOMENS $279.65 BLK/WHITE DRY RIVALRY JAC $250.00 BLK/WHT-DRY RIVALRY PANT $180.00 BLK/WHT-WOMENS DRY RIVALR $430.00 BSN1004 WOMENS PHENOM LS $179.40 11/12/2019 $1,394.18 11/14/2019 ITEM #1266290 RUBBER MEDI $48.00 ITEM#1266306 RUBBER MEDI $59.98 ITEM#1377572 $1,425.00 ESTIMATED SHIPPING/HANDLI $383.32 ITEM# K50656 HACK ATTACK $3,299.00 11/14/2019 $5,215.30 11/20/2019 BLACK METALLIC SILVER-WOM $108.00 CARBON HEATHER METALLIC $28.50 BLACK METALLIC SILVER-LON $28.50 BLACK METALLIC SILVER-SHO $25.50 BLACK, WHITE, WHITE-HOVR $70.00
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 11/20/2019 BLK/WHT -CLASSIC II OTC S $340.00 ESTIMATED SHIPPING/HANDLI $656.78 BLACK, WHITE-WOMENS RIVAL $73.90 CARBON HEATHER, METALLIC $25.50 WHT/BLK-CLASSIC II OTC SO $340.00 BLACK-LADIES B-DRY CORE S $720.00 BLK/WHT-WOMENS DRY TEMPO $548.75 CARBON HEATHER METALLIC S $108.00 MOUND HOMEPLATE CLAY - PA $595.00 BLACK, BLACK, SILVER-HUST $95.90 GRAPHITE, STEEL-WOMENS GA $87.80 STEEL-MENS PHENOM SS TEE $1,255.50 BLACK, STEEL, STEEL-SQUAD $42.95 FOREST GREEN, WHITE-RIVAL $36.95 MOUND HOMEPLATE CLAY BRIC $695.00 BLACK, WHITE, WHITE-WOMEN $140.00 GRAPHITE, WHITE-RAID POCK $50.00 11/20/2019 $6,072.53 12/11/2019 FOREST GREEN, WHITE-STRIP $97.90 BLACK-NEUMAN AD TRIPLE VI $79.50 WHITE GRAPHITE-STRIPE MIX $97.90 WHITE-TEAM LEGEND LONG SL $167.65 ESTIMATED SHIPPING/HANDLI $144.74 GORG GRN-TEAM LEGEND LONG $167.65 SOFTBALL JERSEYS #-NSPCUS $1,350.00 BLACK-LADIES B-CORE TRACK $210.00 CARB HEA-TEAM LEGEND SHOR $168.00 WHITE, GRAY-HUSTLE 3.0 BA $55.00 12/11/2019 $2,538.34 12/18/2019 HEAVY DUTY DRAG MAT 6'6"X $214.99 ITEM NKAT5302 RIVALRY PA $36.00 ITEM NK9088414 SHORTSLEEV $69.90 ULTRA LITE HOSE $350.00 SUPER PRO SPRAY NOZZLE $86.95 ESTIMATED SHIPPING/HANDLI $41.79 ITEMNKAT5300 RIVALRY JAC $50.00 ITEM BA4102 CORE 1/4 ZIP $25.00 12/18/2019 $874.63 01/15/2020 007 - SILV/WHT - DS-AC PL $286.26 012 - BLACK-AC WOMENS ATT $51.07 301 - FOREST GREEN, WHITE $549.98 BASIC PERFORMANCE TEE #BA $875.00 BLACK-WOMENS DRY SHORTSLE $34.58
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 01/15/2020 CATCHERS SET #NSPHG $525.00 D GRN/WH-WOMENS DRY RIVAL $1,422.98 FOWH-B-PIVOT REVERSIBLE T $1,932.73 WHGR-SIDELINE JACKET #BA7 $69.56 ANTHRACT-WOMENS DRY SHORT $34.58 BATTING HELMET #NSPCLALP $360.00 BLACK-WOMENS DRY ELEMENT $58.32 CART# 5531438-001-BLACK M $41.95 DK GREEN WOMENS DRY SHORT $34.58 ITEM#BA4102 - F0GR B CORE $1,051.05 010 - BLACK-HYPERWARM TIG $129.43 BLACK-EPPK EVERY DAY PLUS $76.87 BLACK-ULTIMATE LONG SLEEV $601.15 CARB HEA-TEAM LEGEND SHOR $136.52 CART# 5531438 001-BLACK M $38.95 PINSTRIPE PANTS #NSPCUSTO $2,142.00 012 - BLK/WHT - WOMENS IN $69.15 101 - BLACK-THERMA PANT I $138.46 BADEN ELITE BASKETBALL 29 $1,373.75 D GRN/WH-DRY RIVALRY JACK $197.66 D GRN/WH-DRY RIVALRY PANT $158.09 DK GREEN WOMENS DRY ELEME $58.32 ELITE BASKETBALL 28.5" IN $355.84 ESTIMATED SHIPPING/HANDLI $1,106.89 FRST-D-DRY CORE LONG-SLEE $29.56 PLAT/BLK-AIR OOM PEGASUS $316.57 002 - GNSMK/GY-AIR ZOOM P $170.65 101-BLACK-MENS SHORTSLEEV $144.75 341 - DK GREEN-THERMA LON $141.47 40 WHISTLE #MSWHIFOX $29.38 ANTHRACT-MENS SHORTSLEEVE $97.79 FOWH-B-PIVOT REVERSIBLE S $1,137.00 GORG GRN-MENS SHORTSLEEVE $97.79 PINSTRIPE JERSEYS #NSPCUS $2,268.00 PRPL-B-DRY CORE LONG-SLEE $14.78 SUBLIM NO CUST LOGO-DIGIT $1,534.80 100 - WHITE, GRAPHITEWOME $549.98 341 - GORG GRN - DS-AC KN $112.29 BLACK-MENS 2 POCKET FLY S $98.73 FOREST-CONVERGE POLO 3-SM $693.76 FS-ULTIMATE LONG SLEEVE T $601.15 MARK V BASKETBALL SCOREBO $23.54 SLVR-B-DRY CORE LONG-SLEE $29.56
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 01/15/2020 WHITE-ULTIMATE LONG SLEEV $108.18 ANTHRACT-MENS 2 POCKET FL $98.73 DK GREEN-THERMA LONG SLEE $42.49 FOWH-B-PIVOT REVERSIBEL T $644.25 ITEM#NKSX6888 WHITE 3 PK $180.00 002 - GNSMK/GY-WOMENS AIR $85.33 100-WHITE-MENS SHORTSLEEV $144.75 341 - DK GREEN-FLEX WOVEN $105.46 BLACK-BRASILIA 9.0 XL BAC $679.83 BLACK-THERMA LONG SLEEVE $42.49 CART# 5531438-090 CARBON $80.90 LONG PANTS #NSPCUSTOM $1,666.00 NO CUST LOGO-WOMENS DIGIT $1,068.42 WHT/BLK-MAMBA FOCUS SHOES $1,107.99 WHITE/DIGITAL-BCORE DIGIT $179.50 WHITE-CONVERGE POLO #HL22 $693.76 01/15/2020 $28,930.35 01/29/2020 REF PO 2000619 $98.85 01/29/2020 $98.85 02/05/2020 B-DRY CORE SLEEVELESS TEE $418.10 BLK/WHT-MJ REVERSIBLE PRA $568.72 CART # 5568982: BLK/WHT- $1,318.00 CART#05344328 BLACK-MESH $31.90 CART#05344328 POWPK-SWIFT $35.90 COOL GRY-SPOTLIGHT SHORT $271.34 PINSTRIPE JERSEY CUSTOM S $94.50 VARSITY H/T BASEBALL SOCK $184.75 ANTH/BLK-DRY TEAM WOVEN J $195.61 BLACK-9" MESH SHORT #BA72 $448.07 BLACK-MJ PRACTICE SHORT # $448.82 BLACK-SPOTLIGHT SHORT SLE $783.31 BLACK-TEAM LEGEND SHORT S $75.73 DIAMOND D1- NFHS/NOCSAE $750.00 BASEBALL BELT DG $297.00 BASEBALL CAPS - GREEN WIT $1,317.00 BLACK-SPOTLIGHT SHORT #NK $131.67 BLK/ANTH-DRY TEAM WOVEN P $179.63 CART#05344328 CARB/FOR-RA $42.95 CART#05344328 DK GREEN-LA $50.00 CART#05344328 FS-MESH BAC $31.90 GORG GRN-TEAM LEGEND SHOR $75.73 ANTH/BLK-DRY TEAM WOVEN P $179.63 BASEBALL FITTED CAP BLACK $1,317.00
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 02/05/2020 BLK/WHT-JORDAN TEAM POLO $159.65 SHT/BLK-JORDAN TEAM POLO $159.65 BIG LEAGUE BASE PLUG 3 PA $32.95 BLACK-BASIC PERFORMANCE C $797.50 CART#05344328 WHITE-MESH $31.90 THROWBACK JERSEY NKAA9769 $75.00 BLK/WHT MAMBA FOCUS SHOES $279.73 BLK/WHT-MAMBA FOCUS SHOES $1,049.00 CART#05344328 FOR/WHT-LAD $67.00 CART#05344328 FT HTHR-ELE $19.50 DIAMOND DBP PRACTICE BASE $225.00 ESTIMATED SHIPPING/HANDLI $656.75 TANNER TEE 26-43'' $239.97 BLK/ANTH-DRY TEAM WOVEN J $195.61 BLK/ANTH-JORDAN FLIGHT KN $898.40 CART#05344328 FO HE/FO-TY $47.90 ITEM # - BA7207 FIRST 7" $575.00 SPALDING TF-1000 PLATINUM $299.47 TEM # - BA4120 BASIC PE $797.50 CARB HEA-TEAM LEGEND SHOR $75.73 CART #5606229: BLACK, BL $54.95 02/05/2020 $15,985.42 02/20/2020 ANTH/DGN BP CREW $251.80 NIKE NKVB1773.002 MENS AI $79.00 BLK/WHT DS/AC DRY SS ELIT $235.80 DK GREEN THRMA HOODIE $180.00 BLK/WHT AIR ZOOM PEGASUS $320.00 NIKE #KN108720 WOMENS PER $315.00 NIKE #NKBV1777.002 WOMEN' $237.00 REF PO 2000188 $1,455.20 #1196177 PORTABLE MANUAL $39.00 ESTIMATED SHIPPING/HANDLI $257.03 #1139600 BADEN ELITE PERF $1,060.00 #1454563 SPALDING LEGACY $236.00 #1455257 FOAM PLYO BOXES $299.00 #SNBBNWIPY ANTI WHIP BASK $34.20 DK GREEN SS WINDSHIRT $195.80 NIKE #1399096 STREAK VOLL $736.00 NIKE #NK727980.341 MENS L $900.00 02/20/2020 $6,830.83 03/05/2020 060 - ANTHRACT-TEAM CAMPU $50.85 BELTS5 #NSPHG $74.25 BLACK-MENS 2 POCKET FLY S $99.80
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 03/05/2020 BLK/WHT-AIR ZOOM PEGASUS $80.00 CARB HEA-TEAM LEGEND SHOR $37.90 DUDLEY WT12YFP NFHS YELLO $559.60 GRLE-LINE EMBOSSED 1/4 ZI $43.90 MEASURING TAP 200' $52.00 PLASTIC BATONS-YELLOW 6 P $6.95 POLO #NSPCLALP, 1-XLG, 1- $43.90 WHITE-TEAM LEGEND SHORT S $37.90 WHITE-WOMENS DRY BALANCE $58.00 100 - WHITE-TEAM CAMPUS C $50.85 BASEBALL BELT BK #1172577 $74.25 BATON-ALUMINUM BK #103489 $3.95 BLACK-WOMENS COURT POWER $257.70 BLACK-WOMENS DRY BALANCE $58.00 COLLEGIATE SB PITCHER PRO $480.00 COLOR SINGLE LATCH LAUNDR $96.54 CUSTOM STIRRUPS #NSPHG $349.80 ULTIMATE CROSS TECH POLO $49.90 BLACK-SPORTS BRA 5-SML, 8 $339.00 BLK/WHT - WOMENS AIR ZOOM $80.00 COLOR-SINGLE LATCH LAUNDR $45.00 DSPORT TONAL BLEND 1/4 ZE $43.90 ESTIMATED SHIPPING/HANDLI $407.26 MEASURING TAP, 100M/330' $49.00 MEN'S ALUMINUM RELAY BATO $3.95 071-CHAR HEA-WOMENS FLUX $171.81 BLACK-SHORT SLEEVE WINDSH $85.90 CARBON-MENS PHENOM SS TEE $262.90 PRACTICE SOFTBALL - 12" Y $239.70 BASEBALL BELT DG $74.25 BLK/ANTH-DRY TEAM WOVEN P $42.95 MESH SHORTS $162.20 PRO-PAK PANTS #NSPCLALP $1,367.10 ALUMINUM RELAY BATON GOLD $3.95 BKWH-LADIES PACER SHORT # $284.90 WHT/WHT-WOMENS NIKECOURT $239.70 060 - ANTHRACT-SHORT SLEE $135.00 341 - DK GREEN-SHORT SLEE $135.00 SHOT AND DISCUS BAG $13.00 TRACK SPIKE PYRAMID (100P $38.85 341 - DK GREEN-TEAM CAMPU $50.85 BLAK/WHT-WOMENS POWER RD $499.00 BOW NET BMX BIG MOUTH SCR $157.99
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 03/05/2020 CART #5594648 WHT/BLK-WOM $600.00 DK GREEN/WHITE-NYLON 7" S $159.00 FIELD COVER 9" ANCHOR STA $39.95 LAP MEMORY STOPWATCH #118 $45.00 SC-505W MULTI/MEMORY #MSS $80.85 WHITE-C2 BASIC PERFORMANC $109.50 03/05/2020 $8,533.50 03/06/2020 ESTIMATED SHIPPING/HANDLI $10.50 OFFICIAL LEAGUE BASEBALLS $210.00 03/06/2020 $220.50 03/23/2020 BLACK-BRASILIA 9.0 XL BAC $199.75 BLACK-THERMA HOODIE #NK86 $43.95 CART # 5595088 SUBLIM - 1 $669.51 WHITE-TEAM LEGEND SHORT S $199.50 BLACK-7" MISH SHORT #BA72 $135.00 CARBON-MENS PHENOM SS TEE $129.50 FOX40 W/CUSH GRIP BK #123 $83.40 MULTI-HEIGHT FLEX HURDLE $140.85 WHITE, GRAPHITE-EVO SHORT $60.00 2 SHOT CARRIER #NSPHG $37.90 BLACK-FLEX WOVEN POCKET S $111.80 ESTIMATED SHIPPING/HANDLI $267.31 ANTHRACT-THERMA HOODIE #N $395.55 BLK/WHT ALPHA HUARACHE EL $910.00 CART #104951: BLACK-NEUM $79.50 STEALTH GRAY, WHITE-EVO S $240.00 ANTHRACT-HYPER DRY SHORT $289.50 BLACK - DS-AC LONG SLEEVE $339.50 GREY WHIT ALPHA HUARACHE $170.85 NIKE #835984 DIGITAL RACE $1,940.40 BLACK, WHITE-EVO SHORTSLE $60.00 COLOR-SINGLE LATCH LAUNDR $135.00 BLKWHT ALPHA HURACHE ELIT $69.95 DISCUS CARRIER #NSPHG $33.90 QUIC COUPLER FIXTURE KIT $177.99 REF PO 2001930 $598.50 SUBLIM - 1 CUST LOGO-DIGI $549.50 03/23/2020 $8,068.61 04/22/2020 BLACK BRASILIA 9.0 XL BAC $440.00 BLK ANTH DRY TEAM WOVEN J $720.00 BLK/WHT ZOOM RIVAL S9 SHO $1,200.00 BK INFOGZOOM ROTATIONAL S $984.00 D GREN/WH COURT DRY TOP $559.20
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 04/22/2020 GREN BASIC PERFORMANE TEE $248.75 WH/D GREN VAPOR SELECT HI $189.00 BADGER #7278 B CORE TRACK $198.46 BLK ANTH DRY TEAM WOVEN P $630.00 BLK/WHT MENS DRY 7" CHALL $96.00 ITEM#NKBQ9021 WH/DGREEN- $252.00 WHITE FEATHERLIGHT CAP $56.85 BLK/WH WOMENS NIKECOURT D $584.25 CARB HEAP SS COMPRESSION $600.00 D GREEN/WH WOMENS NIKECOU $584.25 DISCUS BAG $41.97 GLD SIDCUS $158.00 ORAGNE POLE VAULT XBAR $285.99 BLK/WHT COURT DRY 9" SHOR $699.00 TURNED SHOT 12 LB $165.00 BLACK CREW FLEECE CLUB $660.00 CARB HEANP COMPRESSION SH $1,147.50 GREEN SS COMPRESSION TIP $288.00 NIKE #835984 DIGITAL RACE $357.94 WHITE WOMENS TEAM DRY TAN $524.25 DK GREEN WOMENS TEAM DRY $524.25 ESTIMATED SHIPPING/HANDLI $290.42 BLK MENS POWER RD HALF TI $700.00 REF PO 2000619 $519.35 TRACK SPIKE PYRAMID $70.00 GREEN MENS POWER RD HALF $700.00 RUBBER CROSSBAR $22.00 WHITE GRPHITE HEATGEAR AR $43.90 04/22/2020 $14,540.33 05/06/2020 ITEM#1431699 PENN QST TEN $36.00 ESTIMATED SHIPPING/HANDLI $24.22 ITEM #1155457 TACHIKARA $432.00 ITEM# 6058SPOT CLASS 9" S $19.50 05/06/2020 $511.72 05/20/2020 ESTIMATED SHIPPING/HANDLI $665.17 #BTS CHROME NOSE BUMPER D $325.00 BLACK RECRUIT PRACTICE JE $701.39 2 COLOR ROCKIN H SPEED FL $1,295.00 CHROME NECKPAD HORNETS DE $625.00 CHROME ROCKIN H DECAL FIT $1,395.00 CUSTOM NECK PAD HORNETS D $395.00 ECONOMY UMBERS PACKER GRE $19.95 GAMER GLOVES $965.01
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 05/20/2020 ITEM NKCZ2606 WHT/REY VAP $5,440.00 PEWTER RECRUIT PRACTICE J $701.39 WHITE 3PPK EVERY DAY CREW $157.91 BASIC PERFORMANCE TEE $1,401.89 BLACK MESH SHORT $1,752.81 ECONOMY NUMBERS WHITE $19.95 GIRDLES $1,269.86 WHITE VAPOR VARSITY FOOTB $1,130.37 #BTS NOSE BUMPERS - FLEX $250.00 DK GREEN VAPOR VARSITY FO $1,130.38 05/20/2020 $19,641.08 05/27/2020 CART# 5945658: MARK 1 12" $155.08 ITEM#NKCJ1127 WHITE MJ 1/ $2,747.50 ROAV TRAINING SHOE ITEM#N $117.03 010-BLACK-WOMENS SHORT SL $774.66 100 WHITE WOMENS SHORT SL $116.20 BLACK-C2 FLEECE PANT ITEM $35.49 CHARCOAL-XVT BATTING HELM $489.61 BLACK-C2 FLEECE HOOD ITEM $101.96 ESTIMATED SHIPPING/HANDLI $235.67 05/27/2020 $4,773.20 06/17/2020 ITEM#SMNEA600 CAGE SS 1/4 $154.24 ITEM#512815506 SCHUTT CA $59.96 ITEM #103690 SCHUTT BBPL $223.00 ITEM#1378661 COLLEGIATE R $439.14 ITEM#NK102699 GREEN TEAM $917.49 DIAMONDTURF SYNTH TURF 6' $364.60 ITEM#NK102699 WHITE TEAM $917.49 BATTING MAT PRO WITH CATE $510.43 CATCHERS SET $454.63 ITEM#NSPCUSTOM NIKE FOOTB $7,392.00 ITEM#SNMEA523 BLK FLEECE $205.72 ITEM#WLWTV7110 BLACK XVT $380.38 PRO PITCHERS PLATFORMS $750.63 ESTIMATED SHIPPING/HANDLI $833.06 06/17/2020 $13,602.77 06/24/2020 ROAV TRAINING SHOE ITEM#N ($7.72) 100 WHITE WOMENS SHORT SL ($7.66) CHARCOAL-XVT BATTING HELM ($32.28) BLACK-C2 FLEECE PANT ITEM ($2.34) CART# 5945658: MARK 1 12" ($10.25) ESTIMATED SHIPPING/HANDLI $93.68 VB SCOREBOOKS $32.50
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 06/24/2020 BLACK-C2 FLEECE HOOD ITEM ($6.72) NK727982 CARB HEATHER TEA $1,100.00 010-BLACK-WOMENS SHORT SL ($51.08) ITEM #WCVB5 SILVER WHITE $855.00 06/24/2020 $1,963.13 07/01/2020 ESTIMATED SHIPPING/HANDLI $20.75 ITEM#NKAJ6873 BLK/WHT AL $390.00 07/01/2020 $410.75 07/08/2020 ESTIMATED SHIPPING/HANDLI $14.40 TRASH TALKER MOUTHPIECE - $36.00 07/08/2020 $50.40 07/15/2020 CART# 5950443 061-ANTH/WH $489.30 ESTIMATED SHIPPING/HANDLI $169.42 ITEM# NIKE SPECIAL CUSTOM $1,500.00 ITEM#NIKE SPECIAL CUSTOM $979.00 061-ANTH/WHT-WOMENS PRACT $377.30 07/15/2020 $3,515.02 07/22/2020 BASEBALL SHOES $2,823.30 07/22/2020 $2,823.30 07/29/2020 ESTIMATED SHIPPING/HANDLI $240.94 WHT/BLK-WOMENS REACT HYPE $1,615.00 ITEM#NK849585 BLK WHT WO $548.75 ITEM#NKAJ1015 GREN/WH WO $923.75 VB: CART 6125218: WHT/BL $1,530.00 07/29/2020 $4,858.44 08/12/2020 COMPOSITE YOUTH FB $380.94 NIKE CUSTOM GAME DAY SHOR $1,080.00 ITEM FOX 40 WHISTLE $259.81 ITEM NK CUSTOM BASKETBALL $1,080.00 ITEM#BA5100 PERFORMANCE T $1,653.15 NK CUSTOM GAME DAY SHORT $1,080.00 ITEM #LWTV3600 EBO RIB SH $1,443.39 ITEM BA7207 MESH SHORT $2,222.82 ESTIMATED SHIPPING/HANDLI $553.30 GAME FOOTBALL NCAA $923.65 NIKE CUSTOM GAME DAY JERS $1,080.00 08/12/2020 $11,757.06 08/19/2020 CART# 6201836 PERFORMANCE $2,415.00 COMPRESSION WORK OUT GEAR $3,150.00 ESTIMATED SHIPPING/HANDLI $533.45 ITEM#BSBSKDGDS BIG BUBBA $408.00 ITEM BA19000 ACTIVITY MAS $1,575.00 ITEM# NK915036 - BLACK DO $522.00
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Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 08/19/2020 NIKE #915028 WOMENS DIGIT $561.00 NIKE 889172 PRO COMPRESS $3,150.00 08/19/2020 $12,314.45 08/26/2020 ITEM#NKAR4315 MJ PRACTIC $449.25 FOAM MATS $1,019.85 ITEM BA 5577 FLEECE PANT $568.50 GEL CONTENDED WOMEN $900.00 ITEM NKA09225 $764.15 ESTIMATED SHIPPING/HANDLI $716.34 ITEM*NKAJ0851 WHIT/BLK Z $2,202.75 GEL CONTEND MENS $1,125.00 ITEM NKCD2220 BLACK JORDA $211.80 ELITE BASKETBALL 29.5" O $549.50 ITEM BA5550 FLEECE HOOD $688.50 ITEM NIKAR4317 REVERSIBL $644.25 08/26/2020 $9,839.89 08/28/2020 BAG FOR SIDELINE MARKERS $136.33 COLOG SINGLE LATCH LAUNDR $660.00 7 MAN CHUTE $2,496.09 AGILITY HOOP $172.81 FLEECE CLOSED BOTTOM SWEA $1,444.15 ORANGE PYLON SET OF 4 $199.69 STRIKE VEST W SQUARE PAD $835.23 FISCHER TACKLE WHEET $312.01 STEEL LADDER 19 $337.93 FOOTBALL ON A STICK $43.20 GREY BOULDER BALL $475.22 KICKING STICK FOOTBALL HO $69.12 FISHER TACKLE WHEEL 36" X $239.05 FLEECE PULLOVER HOODIE $2,039.15 FOLDING CHUTE BOARD $504.02 SIDELINE MARKERS $595.22 UP MARKER $111.36 BLK/ANTH - WOMENS EPIC PA $409.50 CLUB ARM SHIELD RED $326.41 ESTIMATED SHIPPING/HANDLI $1,194.14 BLK/ANTH - WOMENS EPIC JA $1,309.00 BOULDER BALL RACK $383.05 CARRY ALL BAG $52.80 CORRECT STEP $720.04 KELLY GREEN BOULDER BALL $446.42 08/28/2020 $15,511.94 08/31/2020 BLK WHT AC SHORT SLEEVE U $84.00
Sep 4, 2020 - 128 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BSN SPORTS LLC 08/31/2020 BLK WHT AIR ZOOM PEGASUS $1,260.00 ITEM#NKAQ3495 BLACK FLEX $1,000.00 ITEM#NKAQ3495 DK GREEN FL $1,000.00 MAN SHIELD ITEM #NSPHG $1,028.86 ITEM#BA4104 BLACK DRY CO $760.00 ITEM#BA4104 WHITE DRY COR $640.00 GREN/WH AC LONG SLEEVE UV $90.00 WHT/BLK - AC SHORT SLEEVE $84.00 BLK WHT WOMENS AIR ZOOM P $84.00 BLK/BLK AC WOMENS ONE CRO $45.00 BLK/WT AC LONG SLEEVE UV $90.00 ESTIMATED SHIPPING/HANDLI $398.32 WHT/BLK LONG SLEEVE UV CO $90.00 GRN/WH AC SHORT SLEEVE UV $84.00 ITEM BA4104 FRST DRY CORE $760.00 ITEM#BA4104 GRAPHITE DRY $1,520.00 BLK/WHT AIR ZOOM PEGASUS $2,520.01 08/31/2020 $11,538.19 09/03/2020 REF PO 2002507 $8,648.00 09/03/2020 $8,648.00 BSN SPORTS LLC $224,381.78 BUFFALO ISD 02/12/2020 BUFFALO HIGH ONE-ACT PLAY $250.00 02/12/2020 $250.00 BUFFALO ISD $250.00 BULK BOOKSTORE 12/18/2019 P-RH A RAISIN IN THE SUN $86.76 P-HM BREAKING THROUGH (ES $79.04 P-HC TO KILL A MOCKINGBIR $370.55 P-RH HAMLET $56.64 P-STER A CHRISTMAS CAROL $246.17 P-HM SENDEROS FRONTERIZOS $66.99 P-HACH THE CATCHER IN THE $131.80 12/18/2019 $1,037.95 03/05/2020 THINGS FALL APART (A NOVE $644.28 03/05/2020 $644.28 06/10/2020 MERRIAM-WEBSTER'S COLLEGI $7,747.44 06/10/2020 $7,747.44 06/24/2020 BOOK (NOVEL) $675.92 06/24/2020 $675.92 09/03/2020 REF PO 2004540 $720.00 09/03/2020 $720.00 BULK BOOKSTORE $10,825.59
Sep 4, 2020 - 129 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BUMP ARMOR 08/19/2020 ITEM NUMBER: CB11-2H-99 $18,890.00 08/19/2020 $18,890.00 BUMP ARMOR $18,890.00 BUREAU OF EDUCATION & RESEARCH INC 07/29/2020 REGISTRATION FOR ANGELA C $279.00 07/29/2020 $279.00 BUREAU OF EDUCATION & RESEARCH INC $279.00 BURGERWORKS TEXAS, LLC 07/01/2020 02.15.2020 LIVINGSTON $131.82 07/01/2020 $131.82 BURGERWORKS TEXAS, LLC $131.82 BURMAX 10/17/2019 HNADLING $3.09 298107 - COS 1 KIT $8,947.79 298107 INTROKIT $2,659.39 298107 COS 2 KIT $5,189.67 10/17/2019 $16,799.94 10/24/2019 4113 02304 SALONCHIC CUS $722.05 783 02381 SOFT 'N STYLE $41.39 CU-6133LED 00000 CUCCIO C $5.56 DL-C302 28513 DL PROFESSI $25.16 FSC500 05900 FANTASEA BE $36.93 TK2-SET 01305 TK2 SHEAR A $83.72 TK2-SETLFT 01414 TK2 LEFT $83.72 AD65056 65056 ARDELL LAS $24.15 CU-6971LED 00000 CUCCIO C $50.73 DL-C224 01226 DL PRO 2 GR $17.84 FSC373 03730 FANTASEA LO $17.84 CU-6024LED 00000 CUCCIO $5.56 CU-6134LED 0000 CUCCIO CO $5.56 CU-6137LED 00000 CUCCIO C $5.56 DL-C35 00908 DL PRO 100/ $28.01 DL-C803 01278 DL PRO NON- $41.08 IRDSGACTIVAT 04825 RUSK D $56.54 IRDSGS7G 04809 RUSK DEEPS $29.75 TOW-7-WH 03278 SOFT N ST $71.58 887 00574 SOFT N STYLE 3P $22.82 B75 01635 SOFT 'N STYLE $8.30 CU-6135LED 00000 CUCCIO C $5.56 CU-6139LED 00000 CUCCIO $5.56 DL-C165 13010 DL PRO 32 $41.50 IRDSGS8N 04798 RUSK DEEP $29.75 IRDSGS9A 04803 RUSK DEEPS $29.75 IRDSGS9N 04799 RUSK DEEPS $29.75 SE-2024 00952 SATIN EDGE $28.84 CU-6098LED 00000 CUCCIO C $5.56
Sep 4, 2020 - 130 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 10/24/2019 CU-6136LED 00000 CUCCIO C $5.56 IRDSGSCLR 04796RUSK DEEPS $29.75 TOW-7-BK 00788 SOFT N STY $71.58 3059 30590 SCALPMASTER EL $33.86 B58 01126 SOFT N STYLE H $18.47 CU-6081LED 00000 1 CUCCI $5.56 ESTIMATED SHIPPING/HANDLI $3.11 FSC388 00000 12 FANTASEA $5.48 FSC540 01248 FANTASEA SM $37.56 IRDSGS5C 04811 6 EA 4.78 $29.75 MXPAR182 49111 THERMAL SP $38.30 MXPAR188 49113 THERMAL S $38.30 SNS-MEAS4 02775 SOFT 'N S $4.05 B44 08044 $25.31 CU-6080LED 00000 CUCCIO C $5.56 DL-C431 02298 DL PRO 24 $10.81 IRDSGS7A 04805 RUSK DEEPS $29.75 IRDSGS9G 04808 RUSK DEEPS $29.75 DL-C219 DL PRO PRACTICE F $97.49 GLVB-100 00561 BLACK VIN $72.00 10/24/2019 $2,152.12 11/07/2019 IRVOL20 02490 RUSK DEEPSH $0.00 FRIEGHT $0.00 REF PO 2000657 $0.00 450 28502 CELEBRITY ZOEY $0.00 E806 CELEBRITY SIMONE DEL $0.00 451 45101 CELEBRITY RACHE $0.00 BI-SBS12 02460 BEAUTY INS $0.00 ESTIMATED SHIPPING/HANDLI $0.00 HTL1108 01108 HOT TOOLS M $0.00 IRVOL10 02489 RUSK DEEPSH $0.00 11/07/2019 $0.00 11/12/2019 E806 CELEBRITY SIMONE DEL $548.78 451 45101 CELEBRITY RACHE $270.68 IRVOL20 02490 RUSK DEEPSH $20.24 REF PO 2000657 $105.92 450 28502 CELEBRITY ZOEY $1,382.36 HTL1108 01108 HOT TOOLS M $71.31 BI-SBS12 02460 BEAUTY INS $84.29 ESTIMATED SHIPPING/HANDLI $5.73 FRIEGHT $146.10 IRVOL10 02489 RUSK DEEPSH $40.47 11/12/2019 $2,675.88
Sep 4, 2020 - 131 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 02/05/2020 DL-C316 01612 1 DL PRO 6 $8.68 33210 33211 2 EA 5.19 EA $11.19 FSC648 00646 FANTASEA POP $19.40 SE-2000 72000 SATIN EDGE $20.18 C01P-01100 00000 2 EA 8.0 $17.25 DL-C167 13012DL PRO 20 PC $15.70 DL-C301 28512 DL PROFESSI $10.41 GG-0111 GIGI BROW BAR $133.92 IRDSCCHSP25 00000 6 EA 13 $88.94 IRDSGS9N 04799 RUSK DEEPS $15.46 IRNC9000 02434 RUSK DEEP $17.64 IRPDSG4 04855 12 EA 8.72 $112.80 FSC-804 28006 1 EA 85.51 $92.18 IRDSCCHCP25 00000 6 EA 13 $88.94 IRNC3000 02425 RUSK DEEPS $17.64 TOW-20-WH 03277 2 DZ 14.9 $32.32 DL-387 00000 50 EA 1.41 E $76.00 GG-0225 00225 1 EA 23.01 $24.81 IRCOP74 02405 RUSK DEEPSH $17.64 IRDSCMERLOT 04436 RUSK DE $48.44 IRDSGS5CH 04818 6 EA 4.78 $30.92 SE-2051 20510 6 EA 2.45 E $15.85 DL-C109 06034 EADL PRO NA $21.55 FSC231 00359 8 EA 0.87 EA $7.50 IRDSCRED 04346 RUSK DEEPS $24.22 IRDSGS3N 04802 RUSK DEEPS $30.92 IRDSGS5M 04816 RUSK DEEPS $30.92 IRDSGS7N 04797 RUSK DEEPS $20.61 QH-65384 00000 QUEEN HELE $29.11 4104 02128 SCALPMASTER CR $40.66 DL-C224 01226 DL PRO 2 GR $4.64 ESTIMATED SHIPPING/HANDLI $3.24 H-555 CELEBRITY ADJUSTABL $70.99 IRDSCPURPLE 04576 RUSK DE $24.22 IRDSGS6CG 04813 EARUSK DE $30.92 IRDSGS8A 04804 RUSK DEEPS $20.61 QH-65386 00000 QUEEN HELE $29.11 02/05/2020 $1,305.53 03/06/2020 CU-15020 ODORLESS ACRYLIC $163.73 CU-15058 PINK ODORLESS AC $63.56 FSC-842 NAIL DRILL BIT S $25.54 IRDSCPINK RUSK PINK $30.28 TK2-SETLFT LEFT HANDED SH $122.33
Sep 4, 2020 - 132 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 03/06/2020 DL-C207 DOUBLE DAPPEN DIS $24.25 D804 DEBRA LEVEL 12 $102.93 658 JAKE MANNEQUIN $65.69 BRAID1 JUMBO BRAID BLACK $6.04 HT7110F RADIANT BLUE FLAT $94.01 IRDSCBLUE RUSK BLUE $30.28 CU-15053 CLEAR ODORLESS A $63.56 IRDSCPURPLE RUSK PURPLE $30.28 AOILRMP8 ARGAN OIL MASK $22.37 EZ-59030 CARNIVAL ACRYLIC $27.47 FSC-844 120 GRIT BANDS $4.63 IRDSCRED RUSK RED $30.28 IRDSCTEAL RUSK TEAL $30.28 IRDSCORANGE RUSK ORANGE $30.28 IRDSCYELLOW RUSK YELLOW $30.28 03/06/2020 $998.07 04/15/2020 CU-1215LED 12152 2 EA 6.0 $0.14 CU-15020 00000 4 EA 44.00 $1.95 CU-6053LED 00000 2 EA 6.0 $0.14 DL-C207 24756 50 EA 0.48 $0.27 DL-C458 02647 1 EA 18.99 $0.21 DL-C477 02855 4 EA 4.65 E $0.21 IBD54006 54006 2 DS 22.58 $0.51 IRCOP744 02407 3 EA 4.10 $0.14 IRINTASH711 04268 2 EA 4. $0.09 IRMA65 02422 3 EA 4.10 EA $0.14 IRNC9000 02434 2 EA 4.10 $0.09 IRRED56 02438 3 EA 4.10 E $0.14 IRRED66 02439 3 EA 4.10 E $0.14 IRRED766 02444 3 EA 4.10 $0.14 IRVOL30 02491 6 EA 6.00 E $0.41 3059 30590 24 EA 1.36 EA $0.37 CU-6007LED 00000 2 EA 6.0 $0.14 DL-C327 01679 4 EA 1.90 E $0.09 FSC500 05900 24 BG 1.79 B $0.48 FSC535 02017 5 BG 4.99 BG $0.28 FSC-842 01149 1 EA 26.85 $0.30 GLVB-100 00561 10 BX 6.94 $0.78 IRDSGS9P 04959 6 EA 4.10 $0.28 IRNC3000 02425 2 EA 4.10 $0.09 148P 00148 24 EA 1.37 EA $0.37 C01P-01720 00046 1 CS 60. $0.68 CU-15053 00000 2 EA 32.80 $0.74
Sep 4, 2020 - 133 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 04/15/2020 DL-C390 01974 12 PK 1.78 $0.24 DL-C443 02542 2 EA 6.99 E $0.16 IRDSCMERLOT 04436 4 EA 6. $0.30 IRDSCRED 04346 4 EA 6.66 $0.30 C01P-01695 40029 1 CS 60. $0.68 CT500S 65001 12 BX 7.50 B $1.01 DL-C123 00000 1 BX 21.55 $0.24 DL-C338 01689 4 EA 2.98 E $0.13 DL-C431 02298 1 CT 10.42 $0.12 FSC392 69009 50 EA 0.96 E $0.54 FSC670 01716 6 EA 16.40 E $1.11 FSC-844 01151 1 BG 4.54 B $0.05 HOT1505N 00000 12 EA 11.2 $1.52 IRINTASH1011 04290 2 EA 4 $0.09 IRVOL10 02489 12 EA 6.00 $0.81 SE-2085 20850 1 CT 14.08 $0.16 TOW-6-WH 00779 12 DZ 15.6 $2.12 56420 56421 6 EA 10.80 EA $0.73 CU-15058 00000 2 EA 32.80 $0.74 CU-6971LED 00000 3 EA 9.7 $0.33 IRDSCCHSP25 00000 12 EA 1 $1.86 IRDSCPINK 04348 2 EA 6.66 $0.15 IRNC1000 02421 2 EA 4.10 $0.09 SC-37 02174 12 EA 2.24 EA $0.30 CU-1219LED 12192 2 EA 6.0 $0.14 DL-387 00000 50 EA 1.41 E $0.79 FSC-42 01425 2 EA 7.62 EA $0.17 FSC-55 01770 2 EA 11.11 E $0.25 IRDSCCHCP25 00000 12 EA 1 $1.86 IRRED666 02440 3 EA 4.10 $0.14 AD65056 65056 12 EA 1.95 $0.26 DL-C337 01688 12 PK 1.91 $0.26 DL-C35 00908 48 EA 0.53 E $0.29 FSC540 01248 24 BG 1.81 B $0.49 IRDSCPURPLE 04576 4 EA 6. $0.30 IRDSCTEAL 04349 4 EA 6.66 $0.30 CI-18042 00000 1 EA 36.82 $0.41 CI-18069 00000 1 EA 17.97 $0.20 CU-1240LED 21240 2 EA 6.0 $0.14 DL-C36 00909 48 EA 0.53 E $0.29 DL-C475 02908 1 EA 8.02 E $0.09 ESTIMATED SHIPPING/HANDLI $0.03 IRINTASH911 04266 2 EA 4. $0.09
Sep 4, 2020 - 134 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 04/15/2020 IRNC2000 02424 2 EA 4.10 $0.09 IRPTTY3 04430 12 EA 8.25 $1.11 IRVOL20 02490 6 EA 6.00 E $0.41 RDSGS7P 04957 6 EA 4.10 E $0.28 SE-2143 02339 12 EA 3.21 $0.43 T-20 22105 24 EA 3.57 EA $0.96 04/15/2020 $32.88 05/06/2020 AD65056 65056 12 EA 1.95 $22.44 C01P-01695 40029 1 CS 60. $57.52 DL-C35 00908 48 EA 0.53 E $24.39 FSC-42 01425 2 EA 7.62 EA $14.61 FSC-55 01770 2 EA 11.11 E $21.30 IRDSCCHCP25 00000 12 EA 1 $158.19 IRDSGS9P 04959 6 EA 4.10 $23.58 SE-2143 02339 12 EA 3.21 $36.93 3059 30590 24 EA 1.36 EA $31.29 CU-15058 00000 2 EA 32.80 $62.89 CU-6053LED 00000 2 EA 6.0 $11.50 DL-C123 00000 1 BX 21.55 $20.66 DL-C327 01679 4 EA 1.90 E $7.28 CU-1219LED 12192 2 EA 6.0 $11.50 CU-6971LED 00000 3 EA 9.7 $28.16 DL-387 00000 50 EA 1.41 E $67.59 DL-C475 02908 1 EA 8.02 E $7.69 IRINTASH911 04266 2 EA 4. $7.86 56420 56421 6 EA 10.80 EA $62.13 CT500S 65001 12 BX 7.50 B $86.29 CU-6007LED 00000 2 EA 6.0 $11.50 DL-C207 24756 50 EA 0.48 $23.01 DL-C337 01688 12 PK 1.91 $21.97 HOT1505N 00000 12 EA 11.2 $129.78 IRINTASH711 04268 2 EA 4. $7.86 IRVOL20 02490 6 EA 6.00 E $34.51 IRVOL30 02491 6 EA 6.00 E $34.51 RDSGS7P 04957 6 EA 4.10 E $23.58 TOW-6-WH 00779 12 DZ 15.6 $180.51 DL-C431 02298 1 CT 10.42 $9.99 GLVB-100 00561 10 BX 6.94 $66.54 IRMA65 02422 3 EA 4.10 EA $11.79 IRNC3000 02425 2 EA 4.10 $7.86 IRRED56 02438 3 EA 4.10 E $11.79 IRRED66 02439 3 EA 4.10 E $11.79 IRVOL10 02489 12 EA 6.00 $69.03
Sep 4, 2020 - 135 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 05/06/2020 SC-37 02174 12 EA 2.24 EA $25.77 CU-1240LED 21240 2 EA 6.0 $11.50 DL-C36 00909 48 EA 0.53 E $24.39 ESTIMATED SHIPPING/HANDLI $2.88 FSC392 69009 50 EA 0.96 E $46.02 FSC535 02017 5 BG 4.99 BG $23.92 IRCOP744 02407 3 EA 4.10 $11.79 IRDSCMERLOT 04436 4 EA 6. $25.54 IRNC2000 02424 2 EA 4.10 $7.86 IRNC9000 02434 2 EA 4.10 $7.86 CU-1215LED 12152 2 EA 6.0 $11.50 CU-15020 00000 4 EA 44.00 $168.83 DL-C390 01974 12 PK 1.78 $20.48 DL-C458 02647 1 EA 18.99 $18.21 DL-C477 02855 4 EA 4.65 E $17.83 IRDSCCHSP25 00000 12 EA 1 $158.19 IRDSCPINK 04348 2 EA 6.66 $12.77 IRDSCPURPLE 04576 4 EA 6. $25.56 IRDSCRED 04346 4 EA 6.66 $25.54 IRNC1000 02421 2 EA 4.10 $7.86 IRPTTY3 04430 12 EA 8.25 $94.92 IRRED666 02440 3 EA 4.10 $11.79 IRRED766 02444 3 EA 4.10 $11.79 148P 00148 24 EA 1.37 EA $31.52 C01P-01720 00046 1 CS 60. $57.52 FSC500 05900 24 BG 1.79 B $41.19 FSC540 01248 24 BG 1.81 B $41.65 FSC-844 01151 1 BG 4.54 B $4.35 IRDSCTEAL 04349 4 EA 6.66 $25.54 T-20 22105 24 EA 3.57 EA $82.15 CI-18042 00000 1 EA 36.82 $35.31 CI-18069 00000 1 EA 17.97 $17.23 CU-15053 00000 2 EA 32.80 $62.89 DL-C338 01689 4 EA 2.98 E $11.43 DL-C443 02542 2 EA 6.99 E $13.40 FSC670 01716 6 EA 16.40 E $94.34 FSC-842 01149 1 EA 26.85 $25.74 IBD54006 54006 2 DS 22.58 $43.30 IRINTASH1011 04290 2 EA 4 $7.86 SE-2085 20850 1 CT 14.08 $13.50 05/06/2020 $2,801.54
Sep 4, 2020 - 136 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount BURMAX 06/24/2020 REF PO 2003656 $101.00 06/24/2020 $101.00 07/15/2020 REF PO 2003656 $26.64 07/15/2020 $26.64 08/12/2020 B45 ITEM SOFT N STYLE 8 O $380.36 ESTIMATED SHIPPING/HANDLI $140.41 FSC-PUMP-FANTASEA DISPENS $76.46 08/12/2020 $597.23 BURMAX $27,490.83 BUSINESS PROFESSIONALS OF AMERICA 09/26/2019 NATIONAL SECONDARY DUES - $518.00 STATE SECONDARY DUES - BP $296.00 09/26/2019 $814.00 10/24/2019 AREA 5 REGION 2 2019 LEAD $300.00 10/24/2019 $300.00 01/09/2020 REGISTRATION FOR REGIONAL $175.00 01/09/2020 $175.00 04/01/2020 BPA STATE LEADERSHIP CONF $560.00 04/01/2020 $560.00 BUSINESS PROFESSIONALS OF AMERICA $1,849.00 BWI OF TEXARKANA INC 11/14/2019 ESTIMATED SHIPPING/HANDLI $25.00 TURFACE ATHLETICS QUICK D $471.60 TURFACE ATHLETICS MVP - 5 $1,359.60 11/14/2019 $1,856.20 12/18/2019 PANTERRA SOS 400 TURF RYE $411.76 ESTIMATED SHIPPING/HANDLI $25.00 12/18/2019 $436.76 01/15/2020 DELIVERY CHARGE $25.00 ITEM#FS934 FUTURA 2000-50 $2,340.00 01/15/2020 $2,365.00 BWI OF TEXARKANA INC $4,657.96 C.A. SHORT COMPANY 09/27/2019 REF PO 194296 $533.25 09/27/2019 $533.25 C.A. SHORT COMPANY $533.25 CAITLYN TUCKER 10/17/2019 CONSULTING @ HIS FOR 6 PE $150.00 BAND CONSULT $40.00 10/17/2019 $190.00 07/01/2020 CONSULTING OF 5TH GRADE B $150.00 07/01/2020 $150.00 CAITLYN TUCKER $340.00 CAJUAN CHRIS SMITH 09/12/2019 VOLLEYBALL $100.00 09/12/2019 $100.00
Sep 4, 2020 - 137 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CAJUAN CHRIS SMITH 10/03/2019 VOLLEYBALL $60.00 10/03/2019 $60.00 01/22/2020 BASKETBALL $85.00 01/22/2020 $85.00 CAJUAN CHRIS SMITH $245.00 CALDWELL COUNTRY CHEVROLET 03/23/2020 2020 CHEVROLET TRAVERSE L $11,615.46 2020 CHEVROLET 2500 HD SI $14,324.54 03/23/2020 $25,940.00 04/08/2020 2020 CHEVROLET 1500 SILVE $13,676.96 2020 CHEVROLET 2500 HD SI $17,665.46 2020 CHEVROLET TRAVERSE L $14,324.54 2020 CHEVROLET EXPRESS CA $12,868.04 04/08/2020 $58,535.00 08/05/2020 2020 CHEVROLET EXPRESS CA $15,074.96 2020 CHEVROLET 1500 SILVE $12,868.04 08/05/2020 $27,943.00 CALDWELL COUNTRY CHEVROLET $112,418.00 CALEB FERRIS 02/12/2020 BASKETBALL $220.00 02/12/2020 $220.00 CALEB FERRIS $220.00 CALICHE LTD 02/05/2020 AIR QUALITY TEST ACROSS D $1,968.62 REF PO 2001497 $1,898.30 02/05/2020 $3,866.92 CALICHE LTD $3,866.92 CALIDO GUITARS 08/26/2020 BULK AUGUSTINE REGAL BLUE $155.00 ESTIMATED SHIPPING/HANDLI $7.75 08/26/2020 $162.75 CALIDO GUITARS $162.75 CAMERON COMIRE 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 CAMERON COMIRE $165.00 CAMERON SHELLY-JOHNSON 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/19/2019 FOOTBALL $135.00 09/19/2019 $135.00 10/03/2019 FOOTBALL $60.00 10/03/2019 $60.00 10/31/2019 FOOTBALL $60.00 10/31/2019 $60.00 11/14/2019 FOOTBALL $60.00 11/14/2019 $60.00
Sep 4, 2020 - 138 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CAMERON SHELLY-JOHNSON 12/04/2019 TICKET SALES $60.00 12/04/2019 $60.00 01/29/2020 SOCCER $55.00 01/29/2020 $55.00 02/12/2020 SOCCER $110.00 02/12/2020 $110.00 02/20/2020 SOCCER $55.00 SOCER $55.00 02/20/2020 $110.00 02/26/2020 1990368759100 $110.00 02/26/2020 $110.00 03/05/2020 1990368759100 $200.00 03/05/2020 $200.00 03/25/2020 1990368759100 $110.00 03/25/2020 $110.00 CAMERON SHELLY-JOHNSON $1,145.00 CAPSTONE 06/10/2020 PLEASE SEE THE ATTACHED L $6,321.22 06/10/2020 $6,321.22 CAPSTONE $6,321.22 CARD SERVICES-VISA 09/19/2019 TASBO REGISTRATION $400.00 REFUND ($112.50) 09/19/2019 $287.50 09/26/2019 AIRLINE TICKETS $1,245.66 PURCHASE TOTAL 22.76 $22.76 COSMETOLOGY STUDENT PERMI $1,725.00 LINXUP TRACKING FOR MAINT $344.85 AIRPORT SHUTTLE $459.61 TEXAS DEPARTMENT OF PUBLI $1,000.00 09/26/2019 $4,797.88 10/10/2019 OPEN PO FOR SEPTEMBER $132.99 10/10/2019 $132.99 10/24/2019 LODGING TCA CONFERENC $271.40 OPEN PO FOR OCTOBER, NOVE $24.86 ITEM NUMBER: 362036184 $165.00 FLIGHT0205 DEPARTS 1/2/20 $303.96 SURVEY MONKEY $404.74 CISCO 100-XXX & 200-105 I $165.00 LODGING TAC CONFERENC $271.40 10/24/2019 $1,606.36 10/31/2019 OPEN PO FOR OCTOBER, NOVE $79.00 LINXUP TRACKING FOR MAINT $344.85 10/31/2019 $423.85 11/14/2019 TASA REGISTRATION $395.00
Sep 4, 2020 - 139 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARD SERVICES-VISA 11/14/2019 DINNER MEETING $89.41 POST TO CLEAR ($542.80) CHARGE $542.80 11/14/2019 $484.41 11/20/2019 OPEN PO FOR OCTOBER, NOVE $79.00 LINXUP TRACKING FOR MAINT $344.85 ANNUAL MEMBERSHIP TO TEXA $77.55 11/20/2019 $501.40 11/22/2019 CRASH REPORTS FROM DPS FO $14.57 11/22/2019 $14.57 12/04/2019 LUNCH MEETING $27.17 12/04/2019 $27.17 12/11/2019 LINXUP TRACKING FOR MAINT $344.85 LODGING ELECTION SEM. $932.40 DINNER- PLAYOFF GAME $11.66 12/11/2019 $1,288.91 12/18/2019 LUNCH MEETING $37.28 12/18/2019 $37.28 01/22/2020 OPEN PO FOR OCTOBER, NOVE $158.00 GAS FOR STUDENT HOME $200.00 01/22/2020 $358.00 01/29/2020 LINXUP TRACKING FOR MAINT $344.85 01/29/2020 $344.85 02/05/2020 LUNCH MEETING $73.87 02/05/2020 $73.87 02/12/2020 TDLR COSMETOLOGY STUDENT $25.00 LUNCH MEETING SUPPLIE $35.38 LUNCH MEETING $28.74 02/12/2020 $89.12 02/20/2020 STUDENT ASSISTANCE $260.97 02/20/2020 $260.97 02/26/2020 LINXUP TRACKING FOR MAINT $344.85 LODGING AND PARKING WHILE $619.35 02/26/2020 $964.20 03/05/2020 LUNCH MTG F.RUSH $30.90 03/05/2020 $30.90 03/06/2020 DISC MGMT MTG 3.2.20 $25.30 03/06/2020 $25.30 03/23/2020 LINXUP TRACKING FOR MAINT $344.85 LODGING FOR R. OWENS, T. $2,254.45 OPEN PO FOR JAN - AUG $79.00 LODGING FOR HOMELESS FAMI $138.41
Sep 4, 2020 - 140 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARD SERVICES-VISA 03/23/2020 $2,816.71 04/01/2020 TO PURCHASE GIFT CARDS FO $750.00 04/01/2020 $750.00 04/08/2020 LINXUP TRACKING FOR MAINT $344.85 REF PO 2002996 $163.48 04/08/2020 $508.33 04/15/2020 SMORE.COM RENEWAL $79.00 04/15/2020 $79.00 04/22/2020 STUDENT PRESCRIPTIONS $242.48 LODGING FOR FAMILY $139.10 04/22/2020 $381.58 04/29/2020 SIGNNOW MONTHLY ENTERPRIS $720.00 04/29/2020 $720.00 05/06/2020 LINXUP TRACKING FOR MAINT $344.85 05/06/2020 $344.85 05/13/2020 OPEN PO FOR APRIL - AUG $251.48 LUNCH-INTERV ASST SUP $18.39 05/13/2020 $269.87 05/20/2020 REGISTRATION FOR SYBYL CO $240.00 05/20/2020 $240.00 06/10/2020 WEBINAR FEE $65.00 LINXUP TRACKING FOR MAINT $344.85 06/10/2020 $409.85 07/08/2020 LINXUP TRACKING FOR MAINT $344.85 07/08/2020 $344.85 07/15/2020 OPEN PO FOR APRIL - AUG $159.98 07/15/2020 $159.98 07/22/2020 OPEN PO FOR APRIL - AUG $413.64 07/22/2020 $413.64 08/12/2020 LINXUP TRACKING FOR MAINT $344.85 08/12/2020 $344.85 08/19/2020 OPEN PO FOR APRIL - AUG $126.77 08/19/2020 $126.77 CARD SERVICES-VISA $19,659.81 CAREER UNIFORM 02/12/2020 CNA UNIFORMS $5,039.80 02/12/2020 $5,039.80 CAREER UNIFORM $5,039.80 CARL SCOTT WILLIAMS 12/18/2019 BOUNCERS $300.00 12/18/2019 $300.00 03/06/2020 RENTAL FOR BOUNCERS $300.00 03/06/2020 $300.00 CARL SCOTT WILLIAMS $600.00
Sep 4, 2020 - 141 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CAROL CARDEN 02/12/2020 ACCOMPANIST FOR MPMS BAN $300.00 02/12/2020 $300.00 03/09/2020 CLASS I ACCOMPANIST FOR H $175.00 CLASS II ACCOMPANIST FOR $120.00 CLASS III ACCOMPANIST FOR $50.00 03/09/2020 $345.00 CAROL CARDEN $645.00 CAROLINA BIOLOGICAL SUPPLY CO 05/13/2020 721102 KIT BREAKER BREAKE $213.14 840174 MOLYMOD BIO SCI SE $62.36 736982 PIPET, MICRO-TIP, $11.34 629010 PAN, ALUMINUM, DIS $28.59 706392 NON LATEX GLV, PWD $16.56 ESTIMATED SHIPPING/HANDLI $24.28 171050D ORIG DNA PUZZLE K $42.40 597100 MICROSCOPE, DUO-SC $90.43 704790 CART, TUB, POLY,3 $233.11 751481 HALL'S CAR WITH HO $10.05 741246 DISH, PETRI, 60X15 $5.99 972160 GOGGLES, SAFETY, V $27.20 706240 APRON POLYETHYLENE $31.61 369638 NUELOG PHOTO GATE $45.21 702353 OHAUS POCKET SCALE $86.73 716592 BOTTLE WASH, WIDE, $17.72 05/13/2020 $946.72 08/05/2020 REF PO 2003547 $28.00 08/05/2020 $28.00 CAROLINA BIOLOGICAL SUPPLY CO $974.72 CARRIER CORP 09/11/2019 REF PO 195419 $24,500.00 REF PO 195676 $9,800.00 REF PO 195672 $6,000.00 REF PO 194267 $4,651.32 09/11/2019 $44,951.32 10/31/2019 REPAIRS ON AIR CONDITIONE $3,965.00 10/31/2019 $3,965.00 12/20/2019 REPAIRS ON AIR CONDITIONE $9,723.90 12/20/2019 $9,723.90 01/15/2020 REPAIRS ON AIR CONDITIONE $350.00 01/15/2020 $350.00 01/22/2020 REF PO 2001506 $1,165.00 REF PO 201506 $6,000.00 01/22/2020 $7,165.00
Sep 4, 2020 - 142 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CARRIER CORP 02/05/2020 REPAIRS ON AIR CONDITIONE $535.00 02/05/2020 $535.00 02/26/2020 REPAIRS ON AIR CONDITIONE $3,160.00 02/26/2020 $3,160.00 03/23/2020 REPAIRS ON AIR CONDITIONE $315.00 03/23/2020 $315.00 04/29/2020 REPLACE FCU AT SJE FAN CO $9,100.00 04/29/2020 $9,100.00 05/06/2020 REPAIRS TO HVAC SYSTEMS A $6,055.00 05/06/2020 $6,055.00 06/03/2020 FCU REPLACEMENT IN 100 HA $10,500.00 INSTALL IVU CONTROLS IN G $11,712.30 HUNTSVILLE HIGH SCHOOL CE $30,325.00 06/03/2020 $52,537.30 06/10/2020 ADMINISTRATION I VU INTEG $6,000.00 06/10/2020 $6,000.00 06/17/2020 REPAIRS ON AIR CONDITIONE $2,757.80 06/17/2020 $2,757.80 CARRIER CORP $146,615.32 CASIE WHEELER 09/12/2019 SRO SJE $280.00 SRO SHE $140.00 09/12/2019 $420.00 09/26/2019 SRO SJE $420.00 09/26/2019 $420.00 10/10/2019 SRO SJE $140.00 10/10/2019 $140.00 10/24/2019 SRO SHE $280.00 SRO SJE $420.00 10/24/2019 $700.00 10/31/2019 SRO SJE $35.00 10/31/2019 $35.00 11/07/2019 SRO SJE $0.00 11/07/2019 $0.00 11/08/2019 SRO SJE $280.00 11/08/2019 $280.00 11/20/2019 SRO SJE $700.00 11/20/2019 $700.00 12/04/2019 SRO SHE $140.00 SRO SJE $140.00 12/04/2019 $280.00 12/18/2019 SRO SJE $420.00 12/18/2019 $420.00
Sep 4, 2020 - 143 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CASIE WHEELER 01/15/2020 SRO SJE $280.00 01/15/2020 $280.00 01/29/2020 SRO SJE $420.00 01/29/2020 $420.00 02/05/2020 SRO SJE $140.00 02/05/2020 $140.00 02/12/2020 SRO SJE $420.00 02/12/2020 $420.00 02/21/2020 SRO SJE $140.00 02/21/2020 $140.00 02/28/2020 1990529389900 $455.00 02/28/2020 $455.00 03/09/2020 1990529389900 $140.00 03/09/2020 $140.00 03/25/2020 SRO SJE $280.00 03/25/2020 $280.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $525.00 08/31/2020 $525.00 CASIE WHEELER $6,195.00 CASSANDRA MCGILBRA 09/12/2019 VOLLEYBALL $115.00 09/12/2019 $115.00 10/03/2019 VOLLEYBALL $115.00 10/03/2019 $115.00 10/17/2019 VOLLEYBALL $115.00 10/17/2019 $115.00 CASSANDRA MCGILBRA $345.00 CASSIDY STIEG 01/29/2020 SOCCER $110.00 01/29/2020 $110.00 03/05/2020 1990368759100 $150.00 03/05/2020 $150.00 CASSIDY STIEG $260.00 CATHERINE GREEVES 02/20/2020 MEAL REIMBURSEMENT FOR CA $5.68 02/20/2020 $5.68 CATHERINE GREEVES $5.68 CATHERINE JACKSON 11/07/2019 MEAL REIMBURSEMENT FOR CA $66.00 11/07/2019 $66.00 CATHERINE JACKSON $66.00 CATHLEEN PIERANTOZZI 10/24/2019 MEAL REIMBURSEMENT FOR CA $30.00 10/24/2019 $30.00
Sep 4, 2020 - 144 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CATHLEEN PIERANTOZZI 11/07/2019 MEAL REIMBURSEMENT FOR CA $0.00 11/07/2019 $0.00 11/08/2019 MEAL REIMBURSEMENT FOR CA $0.00 11/08/2019 $0.00 CATHLEEN PIERANTOZZI $30.00 CDW-G 09/26/2019 PROMETHEAN ACTIVARENA SPA $55.78 TRIPP LITE DUAL PORT TRAV $311.07 REF PO 195544 $0.00 TRIPP LITE 6' LIGHTNING T $310.15 09/26/2019 $677.00 10/10/2019 SWIVL C SERIES ROBOT C3 S $828.87 CISCO HANDSET CABLE FOR I $32.00 PROMETHEAN ACTIVERENA SPA $243.16 10/10/2019 $1,104.03 10/31/2019 CDWG #:805072 $32.21 1AE5-NOPADS EAR BUDS $25.75 OTTORBOX DEFENDER SERIES $107.28 CDW #: 2309032 $169.80 CDWG #:4135250 $4.68 ITEM 4561998 3M PRIVACY $198.78 ITEM 4564456 3M PRIVACY $89.75 ITEM 4564458 3M PRIVACY $98.43 ITEM 4564459 3M PRIVACY $105.19 ITEM 4564459 3M PRIVACY F $105.19 QUOTE # KWHK378 $1,500.00 CDW #: 2536194 $303.95 10/31/2019 $2,741.01 11/07/2019 HP - MATTE POLYPROPYLENE $0.00 REF PO 2000212 $0.00 11/07/2019 $0.00 11/12/2019 HP - MATTE POLYPROPYLENE $712.56 REF PO 2000212 $60.79 11/12/2019 $773.35 11/14/2019 HP 37A- BLACK ORIGINAL- L $147.21 11/14/2019 $147.21 11/20/2019 HP 64A BLACK TONER CARTRI $147.31 11/20/2019 $147.31 12/11/2019 QUOTE KXNK356 $298.00 12/11/2019 $298.00 12/18/2019 HP WASTE TONER COLLECTOR $12.60 CDW # 5046017 $929.98 TRIPP LITE DISPLAY TV LCD $93.61 12/18/2019 $1,036.19
Sep 4, 2020 - 145 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CDW-G 01/15/2020 LOGITECH C920 HD PRO WEB $58.41 CDWG#:3671102 $1,339.29 LOGITECH USB HEADSET H390 $28.70 01/15/2020 $1,426.40 02/05/2020 QUOTE # KXZW375 $243.16 3M HIGH CLARITY PRIVACY F $99.39 HID ICLASS 2K/2 SR PRG KE $290.00 CDW# 3325756 TRIPP LITE 6 $202.80 02/05/2020 $835.35 02/20/2020 LOGITECH MK345 WIRELESS K $32.81 HP 648A CYAN TONER CARTRI $246.72 HP 647A BLACK TONER CARTR $272.24 HP 648A YELLOW TONER CART $246.72 02/20/2020 $798.49 02/26/2020 OPTIPLEX MICRO VESA MOUNT $27.36 02/26/2020 $27.36 03/05/2020 CDW# 597443 - HP Q1397A I $28.42 AXIS CAMERA DOME BUBBLE $157.44 CDW# 3912631 - HP DESIGNJ $2,192.95 CDW# 3952441 - HP 728 DYE $72.78 CDW# 3952443 - HP 728 MAT $139.69 HP Q1397A BOND PAPER $28.42 CDW# 3952434 - HP 728 DYE $72.78 CDW# 3952438 - HP 728 DYE $72.78 CDW# 3962877 - ELECTRONIC $791.28 03/05/2020 $3,556.54 03/06/2020 ESTIMATED SHIPPING/HANDLI $34.48 EPSON VS350 - 3LCD PROJEC $387.99 TRIPP LITE 6' HIGH SPEED $125.10 C2G 1FT USB CABLE - USB A $5.64 DELL CTO 7791 I7-10510U 3 $1,325.63 UBIQUITI NETWORKS POE-50- $32.40 ANDREA COMMUNICATIONS EDU $5,625.00 03/06/2020 $7,536.24 03/23/2020 LOGITECH WIRELESS PRESENT $1,322.02 HP 508A CYAN TONER CARTRI $494.76 LOGITECH C920 PRO WEB CAM $54.51 WT2PLUS - WT2 LANGUAGE TR $287.01 HP 508A BLACK TONER CARTR $526.16 MFG. PART#: SW3322C3 SWI $1,657.74 SEAGATE EXPANSION HARD DR $57.55 HP 508A - YELLOW - ORIGIN $494.76 HC238W9B 3M HIGH CLARITY $208.44
Sep 4, 2020 - 146 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CDW-G 03/23/2020 ASUS MB168B 15.6" LED - B $257.36 HP 508A - MAGENTA - ORIGI $164.92 03/23/2020 $5,525.23 04/01/2020 CDW# 3657575 - HP 508A BL $263.08 CDW# 3657774 - HP 508A MA $329.84 CDW# 3657748 - HP 508A CY $329.84 LOGITECH C920 HD PRO WEB $218.04 LOGITECH MK710 WIRELESS K $66.80 04/01/2020 $1,207.60 04/08/2020 QUOTE #LGLR198 $294.42 3M™ PRIVACY FILTER F $2,808.60 HP-655A-BLACK - ORIGINAL $514.65 AXIS T94N01L - CAMERA DOM $472.70 HP 655A - MAGENTA - ORIGI $213.10 AXIS SAFETY WIRE - SECURI $29.14 HP 655A - YELLOW -ORIGINA $213.10 LOGITECH MK710 WIRELESS K $66.80 HP 655A - CYAN - ORIGINAL $213.10 04/08/2020 $4,825.61 04/15/2020 HP 728 CYAN INK CARTRIDGE $146.67 HP 728 MAGENTA INK CARTRI $146.67 HP 728 YELLOW INK CARTRID $146.67 HP 26A - BLACK - ORIGINAL $971.70 HP Q1397A INKJET BOND PAP $56.84 HP 728 MATTE BLACK INK CA $139.69 04/15/2020 $1,608.24 04/22/2020 CDW # 3952434 - HP728 YEL $363.90 CDW # 3952441 - HP728 CYA $363.90 CDW # 5390969 - KENSINGTO $594.80 EPSON ELPLP71 REPLACEMENT $61.80 ASUS MB168B 15.6" LED - B $257.36 REF PO 2001808 $87.11 TRIPP LITE UPS 1500VA 100 $1,339.29 CDW # 3952443 - HP 278 MA $139.69 CDW # 597443 - HP INKJET $227.36 CDW# 3657575 - HP508A BLA $394.62 CDW# 597443 - HP Q1397A I $85.26 DELL POWEREDGE R320 $49.89 DELL POWEREDGE R630 SERVE $266.14 KAJEET DISTANCE LEARNING $12,600.00 CDW # 3657751 - HP508A YE $494.76 CDW # 3647774 - HP508A MA $494.76 DELL N4032 SWITCH $259.61
Sep 4, 2020 - 147 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CDW-G 04/22/2020 CDW # 3647748 - HP508A CY $494.76 REF PO 2002598 $2,486.61 CDW # 3952443 - HP728 DES $698.45 CDW # 3952438 - HP728 MAG $363.90 04/22/2020 $22,123.97 04/29/2020 HP 508A BLACK TONER CARTI $263.08 HP508A CYAN TONER CARTRID $329.84 PROMETHEAN ACTIVPANEL TIT $3,999.00 HP 508A YELLOW-ORIGINAL-L $329.84 HP 508A MAGENTA $329.84 04/29/2020 $5,251.60 05/06/2020 HP 64A (CC364AG) BLACK OR $168.67 HP 654A - YELLOW - ORIGIN $608.76 HP 655A - YELLOW - ORIGIN $426.20 HP 728 - MATTE BLACK - OR $279.38 ASUS MB168B 15.6" LED - B $1,544.16 HP 55A BLACK TONER CARTRI $375.00 HP 72 CYAN INK CARTRIDGE $125.34 HP 72 MAGENTA INK CARTRID $125.34 HP 728 - DYE-BASED YELLOW $145.56 ITEM 4851122 AXIS M3106 $54.38 HP 30A - BLACK - ORIGINAL $266.50 HP 72 YELLOW INK CARTRIDG $125.34 ITEM 3288758 AXIS CAMERA $10.43 HP 655A - CYAN - ORIGINAL $426.20 HP 72 MATTE BLACK INK CAR $113.68 HP 728 - DYE-BASED CYAN - $145.56 ITEM 3189329 AXIS P5414- $366.06 ITEM 3455364 AXIS T98A1 $36.54 ASUS MB168B 15.6" LED - $386.04 HP 655A - BLACK - ORIGINA $343.10 ITEM 2867418 AXIS T81B22 $25.19 HP 654A - MAGENTA - ORIGI $608.76 HP 72 PHOTO BLACK INK CAR $125.34 HP 728 - DYE-BASED MAGENT $145.56 ITEM 4922283 XPROTECT EX $67.96 HP 64A BLACK TONER CARTRI $294.62 HP 652A BLACK TONER CARTR $332.16 HP 654A CYAN TONER CARTRI $608.76 HP 655A - MAGENTA - ORIGI $426.20 05/06/2020 $8,706.79
Sep 4, 2020 - 148 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CDW-G 05/13/2020 HP 648A CDW 1922437 MAGEN $271.56 HP648A CDW # 1922435 YELL $271.56 HP 647A CDW #1922434 BLAC $149.83 05/13/2020 $692.95 05/20/2020 ITEM 2867418 AXIS T81B22 $117.67 ITEM 4851122 AXIS M3106 $253.97 REF PO 2003527 $30.94 ITEM 3288758 AXIS CAMERA $48.69 ITEM 4922283 XPROTECT EX $317.38 AXIS T94N01L - CAMERA DOM $125.46 ITEM 3189329 AXIS P5414- $1,709.66 ITEM 3455364 AXIS T98A1 $170.63 05/20/2020 $2,774.40 05/27/2020 QUOTE LKTP201 $419.14 BELKIN USB-C TO GIGABIT E $244.90 05/27/2020 $664.04 06/17/2020 ITEM 4851122 AXIS M3106 $20.16 ITEM 4922283 XPROTECT EX $25.19 MFG. PART#: AAH02JDH9VA1A $19,360.00 CDW# 3886448 $61.88 ITEM 3189329 AXIS P5414- $135.72 ITEM 3455364 AXIS T98A1 $13.55 PROMETHEAN ACTIVPANEL TIT $11,997.00 ITEM 3288758 AXIS CAMERA $3.86 3142302 ASUS MB168B 15.6" $772.08 ITEM 2867418 AXIS T81B22 $9.34 06/17/2020 $32,398.78 06/24/2020 ITEM 3189329 AXIS P5414- $170.63 ITEM 3288758 AXIS CAMERA $4.86 ITEM 3455364 AXIS T98A1 $17.03 ITEM 4851122 AXIS M3106 $25.35 ITEM 4922283 XPROTECT EX $31.68 H-P-NEW-TRANSFER BELT (IT $500.74 ITEM 2867418 AXIS T81B22 $11.74 06/24/2020 $762.03 07/08/2020 TRIPP LITE MOBILE TV FLOO $1,841.36 BLACK BOX 10' USB PASSIVE $5.48 REF PO 2003659 ($971.70) BELKIN 10 FT HIGH SPEED H $9.15 QUOTE # LLKS091 $23.97 07/08/2020 $908.26 07/15/2020 KEVIN MITNICK SECURITY AW $8,418.41 07/15/2020 $8,418.41
Sep 4, 2020 - 149 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CDW-G 07/22/2020 HP 37A BLA- ORGINAL - LAS $147.21 CDW# 4249534 $102.76 CDW# 3909899 $412.75 CDW #: 3527803 $268.55 07/22/2020 $931.27 08/05/2020 463119 HP 655A-CYAN TONER $426.20 4631118 HP 655A-BLACK-ORI $343.10 4631120 HP 655A-YELLOW TO $426.20 CDWG #: 3854742 $14.13 HP 655A MAGENTA TONER $426.20 6059109 UAG RUGGED CASE F $107.28 CDWG #: 4522285 $30.35 08/05/2020 $1,773.46 08/12/2020 HP 64A BLACK TONER CARTRI $147.31 REF PO 2004712 $57.07 OPTIPLEX MICRO VESA MOUNT $29.00 REF PO 2003883 $166.42 08/12/2020 $399.80 08/19/2020 TRIPP LITE DISPLAY TV LCD $416.42 CDWG #: 3352801 $226.44 CDWG #: 4359718KRAMER CPA $214.68 CDWG #: 3854742 $30.35 CDWG #: 4522285 $65.15 CDWG#: 6134451 $239.07 SAMSUNG QE65T SMART SIGNA $3,815.89 08/19/2020 $5,008.00 08/26/2020 5435256 ZAGG INVISIBLE SH $116.60 08/26/2020 $116.60 08/28/2020 CDWG #: 4359718KRAMER CPA $203.52 REF PO 2004166 ($326.01) CDWG #: 3352801 $214.68 08/28/2020 $92.19 08/31/2020 MICROSOFT WIRELESS COMFOR $61.88 TRIPP LITE RBC 93 FOR SEL $451.98 08/31/2020 $513.86 CDW-G $125,807.57 CENGAGE LEARNING 10/31/2019 INSTRUCTOR SUPPORT SLIDES $367.50 ESTIMATED SHIPPING/HANDLI $36.75 10/31/2019 $404.25
Sep 4, 2020 - 150 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENGAGE LEARNING 07/15/2020 PLANT & SOIL SCIENCE : FU $1,242.50 EQUINE SCIENCE PARKER 4TH $2,985.00 EXPLORING ANIMAL SCIENCE $2,887.50 07/15/2020 $7,115.00 CENGAGE LEARNING $7,519.25 CENTER FOR EDUC & EMPLOY LAW 10/31/2019 ANNUAL RENEWAL OF DESKBOO $154.95 10/31/2019 $154.95 CENTER FOR EDUC & EMPLOY LAW $154.95 CENTERPOINT ENERGY ENTEX 09/26/2019 31900475 $162.46 26789420 $46.39 31900434 $38.90 27897511 $213.01 31900459 $116.90 09/26/2019 $577.66 10/03/2019 31900558 $172.45 64010297741 $45.14 31900335 $184.93 31900517 $40.15 31900491 $147.48 31900541 $38.90 31900376 $494.50 31900566 $38.90 31900525 $38.90 31900400 $176.19 31900350 $169.31 31900426 $63.23 31900574 $150.60 10/03/2019 $1,760.68 10/24/2019 31900475 $146.84 31900459 $110.67 31900434 $38.90 10/24/2019 $296.41 10/31/2019 27897511 $225.49 31900525 $63.84 31900541 $38.90 31900558 $172.45 31900574 $159.96 31900426 $189.92 26789420 $45.14 31900400 $161.83 31900517 $40.15 64010297741 $45.14 31900350 $171.81
Sep 4, 2020 - 151 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 10/31/2019 31900491 $121.27 31900566 $40.76 31900376 $488.61 31900335 $341.55 10/31/2019 $2,306.82 11/22/2019 26789420 $662.50 31900475 $143.73 31900434 $71.97 27897511 $351.53 31900459 $261.04 11/22/2019 $1,490.77 12/04/2019 31900376 $1,353.66 31900517 $178.68 31900558 $307.85 31900426 $1,197.07 31900566 $195.52 31900350 $154.33 31900400 $213.62 64010297741 $581.80 31900335 $674.77 31900525 $432.66 31900541 $98.79 31900574 $237.96 31900491 $141.24 12/04/2019 $5,767.95 12/20/2019 27897511 $412.63 31900459 $370.22 31900434 $131.85 31900475 $124.37 26789420 $699.45 12/20/2019 $1,738.52 01/09/2020 31900525 $463.19 31900541 $80.08 64010297741 $642.26 31900491 $163.69 31900574 $241.05 31900426 $1,211.31 31900350 $141.84 31900376 $1,229.98 31900400 $182.41 31900517 $267.27 31900558 $247.93
Sep 4, 2020 - 152 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 01/09/2020 31900566 $238.55 31900335 $637.89 01/09/2020 $5,747.45 01/22/2020 27897511 $663.56 31900459 $480.10 26789420 $916.32 31900434 $298.50 31900475 $108.78 01/22/2020 $2,467.26 01/29/2020 31900426 $1,743.81 31900541 $141.85 31900376 $1,253.69 31900517 $359.67 31900525 $595.54 31900566 $137.50 31900350 $123.76 31900400 $141.85 31900491 $160.58 31900558 $252.33 31900574 $302.87 64010297741 $1,027.38 31900335 $712.86 01/29/2020 $6,953.69 02/20/2020 26789420 $728.47 27897511 $505.05 31900475 $141.85 31900434 $250.45 31900459 $450.77 02/20/2020 $2,076.59 02/26/2020 2400511019900 $29.85 1990510029900 $2,805.51 1990510429900 $914.44 1990511029900 $587.41 1990511069900 $242.28 1990511019900 $1,226.96 2400511069900 $27.52 1990519379900 $2,130.72 2400511029900 $27.69 1990519399900 $1,003.87 2400510029900 $111.61 02/26/2020 $9,107.86 03/25/2020 1990511019900 $592.04 1990511069900 $138.49
Sep 4, 2020 - 153 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 03/25/2020 1990511039900 $387.73 2400511069900 $15.73 1990519379900 $927.63 2400510029900 $69.60 1990519399900 $1,263.59 2400511029900 $14.24 1990510029900 $1,592.64 2400511019900 $15.78 1990510419900 $350.31 1990511029900 $307.95 1990511049900 $484.70 03/25/2020 $6,160.43 04/22/2020 3190045-9 $88.11 2678942-0 $193.08 3190047-5 $64.02 3190043-4 $39.93 04/22/2020 $385.14 04/29/2020 3190055-8 $87.54 3190037-6 $301.50 3190042-6 $260.19 3190033-5 $43.37 3190056-6 $39.93 3190049-1 $100.15 3190054-1 $39.93 3190057-4 $104.17 6401029774-1 $54.83 3190035-0 $76.07 3190040-0 $97.85 3190051-7 $39.93 04/29/2020 $1,245.46 05/20/2020 2678942-0 $68.72 2789751-1 $245.15 3190047-5 $61.27 3190043-4 $38.90 3190045-9 $107.16 05/20/2020 $521.20 05/27/2020 31900525 $1,297.82 05/27/2020 $1,297.82 06/03/2020 3190035-0 $76.18 3190040-0 $89.95 3190037-6 $192.62 3190049-1 $110.02 3190054-1 $38.90
Sep 4, 2020 - 154 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CENTERPOINT ENERGY ENTEX 06/03/2020 3190055-8 $73.86 3190057-4 $92.81 3190051-7 $38.90 6401029774-1 $44.05 3190033-5 $41.75 3190056-6 $38.90 3190042-6 $76.75 06/03/2020 $914.69 07/01/2020 3190033-5 $80.65 2789751-1 $103.71 3190045-9 $82.49 3190056-6 $77.80 26789420 $15.96 2678942-0 $29.24 3190035-0 $154.09 3190043-4 $38.90 6401029774-1 $89.25 3190055-8 $136.85 3190037-6 $414.48 3190047-5 $55.53 3190040-0 $153.51 3190051-7 $77.80 3190042-6 $135.72 3190049-1 $183.88 3190054-1 $77.80 31900574 $13.42 3190057-4 $130.91 07/01/2020 $2,051.99 07/22/2020 2678942-0 $90.40 2789751-1 $194.23 3190047-5 $112.21 3190043-4 $77.80 3190045-9 $160.40 07/22/2020 $635.04 08/19/2020 64010297741 $0.59 08/19/2020 $0.59 CENTERPOINT ENERGY ENTEX $53,504.02 CENTRICITY 07/15/2020 NEWLY REDESIGNED SKILLS U $99.00 ESTIMATED SHIPPING/HANDLI $118.71 THE NEWLY REDESIGNED SKIL $198.00 07/15/2020 $415.71 CENTRICITY $415.71
Sep 4, 2020 - 155 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CERAMIC STORE OF HOUSTON 09/26/2019 ESTIMATED SHIPPING/HANDLI $95.00 LONGHORN WHITE CLAY, #1, $320.00 09/26/2019 $415.00 10/31/2019 3967236302 A24 EXOTIC BLU $10.73 39672337030 TL1 TEXTURIZE $32.18 3937236304 A32 IRON SATUR $10.73 3967238664 O30 AUTUMN LEA $13.76 2119 910 DESERT PINT $15.08 3967238495 LG36 FRECKLED $57.38 3967238661 O12 TAWNY OPAL $13.76 2116 906 BURNT SUGAR PINT $13.41 3967236301 A22 AZTEC TURQ $10.73 3967239336 LT22 TAHITIAN $13.76 9901 UPS CHARGES $15.28 2246 156 GREEN PATINA PIN $16.51 10/31/2019 $223.31 02/20/2020 1001 LONGHORN WHITE CLAY $215.00 ESTIMATED SHIPPING/HANDLI $100.30 02/20/2020 $315.30 CERAMIC STORE OF HOUSTON $953.61 CEREBELLUM CORPORATION 10/24/2019 DL4438 DIGITAL KELSO CONF $239.96 GH5470 KELSO, CHARACTER, $719.96 DL4437 DIGITAL KELSO CONF $239.96 GH5459 KELSO, CONFLICT MA $719.96 GH5312 KELSO, CONFLICT, F $3,999.56 10/24/2019 $5,919.40 03/25/2020 ESTIMATED SHIPPING/HANDLI $66.90 1016371 KELSO, CONFLIC $89.95 GH5148 KELSO, CONFLICT $49.95 GH5149 KELSO, CONFLICT, $1,198.50 03/25/2020 $1,405.30 CEREBELLUM CORPORATION $7,324.70 CERTICA SOLUTIONS INC 09/26/2019 CERTICA SUBSCRIPTION RENE $9,820.80 09/26/2019 $9,820.80 CERTICA SOLUTIONS INC $9,820.80 CESD 09/26/2019 18TH ANNUAL TEXAS DYSLEXI $360.00 09/26/2019 $360.00 CESD $360.00 CHANDA BROWN 08/31/2020 SRO $140.00 08/31/2020 $140.00 CHANDA BROWN $140.00
Sep 4, 2020 - 156 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHANDRA BOSTON 12/04/2019 BASKETBALL $65.00 12/04/2019 $65.00 CHANDRA BOSTON $65.00 CHARACTERSTRONG, LLC 05/27/2020 VIRTUAL EDUCATOR TRAINING $98.00 05/27/2020 $98.00 06/10/2020 ALMA MITCHELL, HEATHER SX $441.00 INVOICE 6019 CHARACTER ST $49.00 06/10/2020 $490.00 08/05/2020 VIRTUAL EDUCATOR TRAINING $1,225.00 08/05/2020 $1,225.00 08/12/2020 VIRTUAL PD $2,000.00 08/12/2020 $2,000.00 CHARACTERSTRONG, LLC $3,813.00 CHARLES SHEWELL 04/01/2020 ONRAMPS TRAINING, AUSTIN $78.00 04/01/2020 $78.00 CHARLES SHEWELL $78.00 CHARLETON GREENE 08/12/2020 FINGERPRINT REIMBURSE $49.26 08/12/2020 $49.26 CHARLETON GREENE $49.26 CHARLOTTE N ROYALL 02/12/2020 CONSULTANT FOR HHS MARCHI $100.00 02/12/2020 $100.00 03/23/2020 CONSULTING FOR UIL BAND H $125.00 CONSULTING FOR UIL BAND M $125.00 03/23/2020 $250.00 CHARLOTTE N ROYALL $350.00 CHARLOTTE SCHWEBACH 10/17/2019 TRAVEL REIMBURSEMENT FOR $120.00 10/17/2019 $120.00 CHARLOTTE SCHWEBACH $120.00 CHEERLEADERS OF AMERICA 10/10/2019 2019 RICE HALFTIME EXTRAV $392.00 T-SHIRTS $156.00 10/10/2019 $548.00 01/09/2020 T-SHIRTS $48.00 TEXAS A&M HALFTIME EXTRA $128.00 01/09/2020 $176.00 CHEERLEADERS OF AMERICA $724.00 CHEM-AQUA INC 09/26/2019 WATER TREATMENT FOR COOL $800.00 09/26/2019 $800.00 10/24/2019 WATER TREATMENT FOR COOL $800.00 10/24/2019 $800.00 11/20/2019 WATER TREATMENT FOR COOL $800.00 11/20/2019 $800.00
Sep 4, 2020 - 157 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHEM-AQUA INC 01/15/2020 WATER TREATMENT FOR COOL $800.00 01/15/2020 $800.00 01/22/2020 CLEAN TOWER WITH 12 PANEL $800.00 01/22/2020 $800.00 02/26/2020 WATER TREATMENT FOR COOL $3,565.95 02/26/2020 $3,565.95 04/01/2020 WATER TREATMENT FOR COOL $800.00 04/01/2020 $800.00 04/22/2020 WATER TREATMENT FOR COOL $800.00 04/22/2020 $800.00 05/27/2020 WATER TREATMENT FOR COOL $800.00 05/27/2020 $800.00 07/08/2020 WATER TREATMENT FOR COOL $800.00 07/08/2020 $800.00 08/05/2020 WATER TREATMENT FOR COOL $800.00 08/05/2020 $800.00 08/26/2020 WATER TREATMENT FOR COOL $800.00 08/26/2020 $800.00 CHEM-AQUA INC $12,365.95 CHEZ DESIGNS 11/14/2019 HORNETS BACK THE BLUE SHI $1,731.00 CRIMINAL JUSTICE INTERN S $198.00 11/14/2019 $1,929.00 06/24/2020 13 OZ VINYL BANNER W/ GRO $120.00 06/24/2020 $120.00 CHEZ DESIGNS $2,049.00 CHI TAU EPSILON 10/31/2019 SHSU WINTER WORKSHOP ENTR $300.00 10/31/2019 $300.00 CHI TAU EPSILON $300.00 CHICK-FIL-A AT HUNTSVILLE 08/14/2020 DINNER FOR STAFF MEMBERS $206.82 LUNCH FOR NEW TEACHER ORI $56.18 BITE-SIZED CHICK-FIL-A® N $279.20 PICK UP ORDER FOR NEW TEA $115.50 08/14/2020 $657.70 08/28/2020 CHICK FILA DELUXE SANDWIC $0.00 08/28/2020 $0.00 08/31/2020 CHICK FILA DELUXE SANDWIC $342.80 08/31/2020 $342.80 CHICK-FIL-A AT HUNTSVILLE $1,000.50 CHICKEN EXPRESS 09/19/2019 MPMS FT @ NAVASOTA 8TH A/ $525.00 09/19/2019 $525.00 09/26/2019 MPMS 7TH @ WELLBURN 9/17 $595.00 09/26/2019 $595.00
Sep 4, 2020 - 158 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHICKEN EXPRESS 10/03/2019 MPMS 7TH FOOTBALL @ COLLE $525.00 10/03/2019 $525.00 10/10/2019 MPMS FOOTBALL 8TH @ DAVIL $525.00 MPMS 7C FOOTBALL 9/30/19 $210.00 10/10/2019 $735.00 10/17/2019 MPMS 7TH FOOTBALL 10/8/19 $525.00 MPMS CROSS COUNTRY @DISTR $245.00 10/17/2019 $770.00 10/24/2019 MPMS 8TH FOOTBALL 10/15/1 $525.00 10/24/2019 $525.00 10/31/2019 MPMS FOOTBALL 7TH C @ SFA $210.00 10/31/2019 $210.00 11/07/2019 MPMS FOOTBALL @ PLAYOFFS $455.00 MPMS FOOTBALL 7TH A/B 1ST $175.00 MPMS 7TH FOOTBALL 10/22/1 $595.00 11/07/2019 $1,225.00 12/04/2019 MPMS GIRLS BASKETBALL @ W $266.00 12/04/2019 $266.00 12/11/2019 MPMS BOYS BASKETBALL @ NA $175.00 12/11/2019 $175.00 12/18/2019 MPMS GIRLS BASKETBALL @ C $266.00 SOLUTION TREE MEETING ON $39.00 12/18/2019 $305.00 12/20/2019 MPMS BOYS BASKETBALL @ DA $336.00 MPMS BOY BASKETBALL @ NAV $168.00 12/20/2019 $504.00 01/15/2020 MPMS GIRLS BB @ BRENHAM 1 $266.00 01/15/2020 $266.00 01/29/2020 MPMS BOYS BB @ AMCMS 1/16 $371.00 MPMS GIRLS BB @ SFA 1/23/ $280.00 01/29/2020 $651.00 02/12/2020 STUDENT MEALS FOR DISTRIC $280.00 02/12/2020 $280.00 02/26/2020 MPMS BOYS BB PLAYOFF GAME $315.00 02/26/2020 $315.00 CHICKEN EXPRESS $7,872.00 CHILD NUTRITION SERVICES 09/11/2019 REF PO 190368 $302.35 09/11/2019 $302.35 10/10/2019 POSITIVE REFERRALS $20.00 PROFESSIONAL DEVELOPM $1,688.75 10/10/2019 $1,708.75
Sep 4, 2020 - 159 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHILD NUTRITION SERVICES 10/17/2019 MEALS AND SNACKS FOR BOAR $222.00 PAYMENT FOR CAMPUS RECOGN $632.00 10/17/2019 $854.00 10/24/2019 MEALS AND SNACKS FOR LEAD $125.00 10/24/2019 $125.00 10/31/2019 TO FILL HAB COOLER WITH S $202.98 10/31/2019 $202.98 11/07/2019 MEALS AND SNACKS FOR LEAD $0.00 MEALS AND SNACKS FOR BOAR $0.00 PAYMENT FOR CAMPUS RECOGN $0.00 BREAKFAST AND LUNCH FOR S $0.00 TO FILL HAB COOLER WITH S $0.00 11/07/2019 $0.00 11/12/2019 MEALS AND SNACKS FOR LEAD $125.00 PAYMENT FOR CAMPUS RECOGN $60.00 BREAKFAST AND LUNCH FOR S $210.00 MEALS AND SNACKS FOR BOAR $111.00 TO FILL HAB COOLER WITH S $252.22 11/12/2019 $758.22 11/14/2019 PAYMENT FOR IMPROVED RATI $1,812.50 11/14/2019 $1,812.50 12/04/2019 OPEN PO FOR ICE CREAM DUR $94.00 12/04/2019 $94.00 12/18/2019 BREAKFAST AND LUNCH FOR S $206.25 MEALS AND SNACKS FOR BOAR $108.00 DINNER FOR SAFETY AND SEC $170.00 BOX LUNCHES FOR PERSONNEL $48.00 TO FILL HAB COOLER WITH S $89.65 LUNCHES FOR 2019-2020 HEF $180.00 MEALS AND SNACKS FOR LEAD $125.00 12/18/2019 $926.90 01/22/2020 MEALS AND SNACKS FOR BOAR $111.00 01/22/2020 $111.00 01/29/2020 TO FILL HAB COOLER WITH S $77.04 01/29/2020 $77.04 02/05/2020 BREAKFAST AND LUNCH FOR S $201.00 BREAKFAST AND LUNCH FOR M $210.00 BREAKFAST AND LUNCH SERVE $229.75 MEALS AND SNACKS FOR LEAD $338.25 PANCAKE BREAKFAST FOR TRA $500.00 02/05/2020 $1,479.00
Sep 4, 2020 - 160 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHILD NUTRITION SERVICES 03/23/2020 MEALS AND SNACKS FOR LEAD $156.25 03/23/2020 $156.25 08/12/2020 STAFF MEETING BREAKFAST O $112.50 08/12/2020 $112.50 08/19/2020 WINTERWONDERLAND 200 COOK $110.00 PAYMENT FOR CAMPUS RECOGN $60.00 MEALS FOR LONG RANGE PLAN $637.50 HOT CHOCOLATE $100.00 BREAKFAST AND LUNCH FOR S $411.50 DESSERT BAR FOR VALENTINE $210.00 THANKSGIVING LUNCH FOR TH $1,020.00 #8-WHITE LUNCH BAGS $25.00 LUNCHES FOR 2019-2020 HEF $160.00 08/19/2020 $2,734.00 08/28/2020 $409.49 08/28/2020 $409.49 08/31/2020 WATER $300.00 08/31/2020 $300.00 CHILD NUTRITION SERVICES $12,163.98 CHILDREN'S MUSEUM OF BRAZOS VALLEY 10/24/2019 CHECK REQUEST FOR THE $452.00 10/24/2019 $452.00 CHILDREN'S MUSEUM OF BRAZOS VALLEY $452.00 CHILDREN'S MUSEUM, INC. 01/15/2020 FIELD TRIP FOR ROBOTICS T $192.00 01/15/2020 $192.00 CHILDREN'S MUSEUM, INC. $192.00 CHRIS SMITH 09/26/2019 VOLLEYBALL $0.00 09/26/2019 $0.00 02/26/2020 REIMBURSE PER DIEM FOR OV $66.00 02/26/2020 $66.00 CHRIS SMITH $66.00 CHRIS SOUTHARD 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 CHRIS SOUTHARD $155.00 CHRISTIAN BRANNSTROM 01/29/2020 SOCCER $90.00 01/29/2020 $90.00 03/06/2020 1990368759100 $130.00 03/06/2020 $130.00 CHRISTIAN BRANNSTROM $220.00 CHRISTIAN SCHOOL MANAGEMENT ASSOC 01/29/2020 STEPHEN ZEAL OF CSM WILL $1,700.00 01/29/2020 $1,700.00 CHRISTIAN SCHOOL MANAGEMENT ASSOC $1,700.00
Sep 4, 2020 - 161 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHRISTINA STANFORD 09/06/2019 REF PO 190463 $8.94 09/06/2019 $8.94 10/10/2019 REIMBURSEMENT FOR CAMPUS $9.16 10/10/2019 $9.16 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $17.66 11/08/2019 $17.66 12/11/2019 REIMBURSEMENT FOR CAMPUS $15.59 12/11/2019 $15.59 01/22/2020 REIMBURSEMENT FOR CAMPUS $14.93 01/22/2020 $14.93 02/20/2020 REIMBURSEMENT FOR CAMPUS $15.07 02/20/2020 $15.07 05/27/2020 REIMBURSEMENT FOR CAMPUS $25.53 05/27/2020 $25.53 CHRISTINA STANFORD $106.88 CHRISTOPHER GIBSON 09/11/2019 FOOTBALL $245.00 09/11/2019 $245.00 10/10/2019 FOOTBALL $75.00 10/10/2019 $75.00 10/31/2019 FOOTBALL $365.00 10/31/2019 $365.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $160.00 11/12/2019 $160.00 02/12/2020 BASKETBALL $85.00 02/12/2020 $85.00 CHRISTOPHER GIBSON $930.00 CHRISTOPHER WINN 10/03/2019 REIMBURSEMENT FOR CAMPUS $30.86 10/03/2019 $30.86 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $45.41 11/08/2019 $45.41 12/04/2019 REIMBURSEMENT FOR CAMPUS $27.67 12/04/2019 $27.67 01/15/2020 REIMBURSE MEAL PER DEIM F $84.00 01/15/2020 $84.00 01/22/2020 REIMBURSEMENT FOR CAMPUS $27.67 01/22/2020 $27.67
Sep 4, 2020 - 162 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CHRISTOPHER WINN 02/12/2020 REIMBURSEMENT FOR CAMPUS $68.14 02/12/2020 $68.14 03/10/2020 REIMBURSEMENT FOR CAMPUS $62.96 03/10/2020 $62.96 CHRISTOPHER WINN $346.71 CINDY GALLEN 12/11/2019 REIMBURSE PER DIEM MEALS $84.00 12/11/2019 $84.00 CINDY GALLEN $84.00 CITY ELECTRIC SUPPLY COMPANY 10/17/2019 MAINTENANCE PARTS $282.33 10/17/2019 $282.33 11/07/2019 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE PARTS $390.10 11/12/2019 $390.10 12/18/2019 MAINTENANCE PARTS $1,120.76 12/18/2019 $1,120.76 01/29/2020 MAINTENANCE PARTS $237.62 01/29/2020 $237.62 02/28/2020 MAINTENANCE PARTS $320.63 02/28/2020 $320.63 03/25/2020 MAINTENANCE PARTS $109.52 03/25/2020 $109.52 03/27/2020 $118.09 03/27/2020 $118.09 04/17/2020 MAINTENANCE PARTS $346.06 04/17/2020 $346.06 05/15/2020 MAINTENANCE PARTS $430.89 05/15/2020 $430.89 06/05/2020 REF PO 194259 $783.67 06/05/2020 $783.67 06/12/2020 MAINTENANCE SUPPLIES $16.79 06/12/2020 $16.79 08/14/2020 MAINTENANCE SUPPLIES $43.50 08/14/2020 $43.50 CITY ELECTRIC SUPPLY COMPANY $4,199.96 CITY HALL CAFE 02/12/2020 7 GIFT CARDS FOR THE BOAR $350.00 02/12/2020 $350.00 04/29/2020 GRILLED CHICKEN BREAST DI $200.00 04/29/2020 $200.00 CITY HALL CAFE $550.00 CITY OF HUNTSVILLE 09/12/2019 TRASH DISPOSAL BETWEEN 9/ $72.15 09/12/2019 $72.15 09/26/2019 14172500 $1,935.36
Sep 4, 2020 - 163 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 09/26/2019 14463500 $688.95 15453000 $1,208.99 15455000 $1,259.30 16401000 $2,354.26 14468000 $60.88 16402000 $8,755.04 19254500 $1,914.63 22264001 $187.44 14461000 $1,353.29 14462500 $539.75 15450000 $1,264.58 SEPTEMBER 2019-AUGUST 202 $45,941.50 14174500 $532.41 15451000 $82.49 25128500 $1,788.64 20624000 $1,337.96 22001000 $1,405.48 14173500 $77.62 14466000 $194.48 14465000 $59.50 14470000 $1,890.83 15256500 $58.04 19152500 $38.88 09/26/2019 $74,930.30 10/10/2019 TRASH DISPOSAL BETWEEN 9/ $84.75 10/10/2019 $84.75 10/31/2019 14174500 $653.93 14462500 $509.26 14465000 $60.47 15256500 $55.61 15451000 $81.52 19152500 $38.88 14470000 $535.73 22001000 $1,300.94 14468000 $60.88 SEPTEMBER 2019-AUGUST 202 $49,321.58 14173500 $77.62 14466000 $194.48 20624000 $1,359.74 14461000 $1,347.84 15450000 $1,216.66 19254500 $724.47 22264001 $177.12
Sep 4, 2020 - 164 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 10/31/2019 25128500 $1,679.74 14172500 $1,745.87 14463500 $653.01 15453000 $1,912.49 15455000 $1,276.72 16401000 $1,392.73 16402000 $8,409.83 10/31/2019 $74,787.12 11/20/2019 CITY OF HUNTSVILLE ESTABL $2,050.00 11/20/2019 $2,050.00 11/22/2019 14172500 $2,092.90 14465000 $95.63 14468000 $61.63 19254500 $1,373.47 14173500 $84.13 14462500 $671.63 14466000 $195.23 15450000 $1,449.11 22264001 $329.83 14174500 $602.69 15451000 $93.72 22001000 $1,774.11 16403500 $820.72 15453000 $1,355.29 20624000 $1,553.27 14461000 $1,374.69 25128500 $2,124.23 14470000 $285.45 15256500 $64.19 15455000 $1,376.41 16401000 $690.40 16402000 $8,592.19 19152500 $39.63 11/22/2019 $27,100.55 12/04/2019 TRASH DISPOSAL BETWEEN 9/ $144.60 SEPTEMBER 2019-AUGUST 202 $49,321.58 12/04/2019 $49,466.18 12/11/2019 ANNUAL FOOD ESTABLISHMENT $60.00 12/11/2019 $60.00 01/09/2020 14174500 $355.54 15450000 $1,194.52 15453000 $1,231.85 19254500 $440.93
Sep 4, 2020 - 165 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 01/09/2020 22264001 $236.79 14463500 $646.85 14465000 $504.79 14470000 $70.73 15451000 $87.20 14173500 $84.13 15455000 $1,167.79 25128500 $1,608.33 14172500 $1,828.23 14462500 $977.54 14466000 $195.23 15256500 $61.63 19152500 $39.63 14461000 $1,375.69 20624000 $1,246.12 14468000 $62.63 16401000 $238.32 16402000 $5,908.39 22001000 $1,562.24 01/09/2020 $21,125.10 01/15/2020 SEPTEMBER 2019-AUGUST 202 $49,321.58 01/15/2020 $49,321.58 01/29/2020 14465000 $130.31 14470000 $51.47 15256500 $67.70 16402000 $6,343.21 19152500 $43.60 22001000 $1,465.02 14172500 $1,804.59 14468000 $68.70 19254500 $713.40 14462500 $591.94 15450000 $1,243.15 20624000 $1,223.79 15455000 $1,189.08 SEPTEMBER 2019-AUGUST 202 $49,321.58 14174500 $576.58 14463500 $686.68 15451000 $95.31 14173500 $92.45 14461000 $1,506.33 14466000 $214.66 25128500 $1,681.42
Sep 4, 2020 - 166 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 01/29/2020 15453000 $1,433.30 16401000 $248.51 22264001 $384.80 01/29/2020 $71,177.58 02/28/2020 1990510029900 $4,939.55 2400511019900 $78.68 2400511049900 $88.54 1990510429900 $2,089.88 1990519379900 $600.55 2400510429900 $76.66 2400511029900 $99.49 1990511029900 $1,282.27 YEARLY AQUATIC CENTER GAS $5,190.46 2400510029900 $332.11 2400510419900 $70.66 2400519349900 $62.63 SEPTEMBER 2019-AUGUST 202 $49,321.58 2400511039900 $136.56 2400511069900 $186.48 1990510419900 $2,464.01 1990511049900 $1,122.94 1990511019900 $1,150.62 1990511039900 $1,364.15 1990511069900 $1,641.80 1990519399900 $1,734.06 02/28/2020 $74,033.68 03/27/2020 1990519379900 $621.67 2400519349900 $38.75 1990511069900 $1,758.57 2400510029900 $367.64 2400510419900 $74.31 2400511039900 $152.58 1990510419900 $2,599.37 1990511019900 $1,186.31 1990511039900 $1,524.13 1990519399900 $2,028.73 2400511029900 $100.29 1990510029900 $5,467.89 1990510429900 $2,611.27 2400510429900 $77.54 2400511069900 $199.75 SEPTEMBER 2019-AUGUST 202 $49,321.58 1990511049900 $1,778.22
Sep 4, 2020 - 167 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 03/27/2020 2400511019900 $81.11 2400511049900 $143.20 YEARLY AQUATIC CENTER GAS $2,554.31 1990511029900 $1,292.68 03/27/2020 $73,979.90 04/03/2020 YEARLY AQUATIC CENTER GAS $3,719.59 04/03/2020 $3,719.59 04/17/2020 SEPTEMBER 2019-AUGUST 202 $49,321.58 04/17/2020 $49,321.58 04/24/2020 14-1745-00 $316.79 14-4680-00 $38.75 15-2565-00 $61.63 16-4020-00 $2,648.82 22-0010-00 $661.50 14-4635-00 $294.33 14-4650-00 $60.25 14-4700-00 $44.50 15-4510-00 $23.88 20-6240-00 $645.03 14-4625-00 $251.63 14-4660-00 $640.15 19-1525-00 $39.63 14-4610-00 $1,342.55 14-1735-00 $84.13 15-4500-00 $585.19 15-4550-00 $1,268.94 16-4010-00 $180.52 19-2545-00 $294.29 25-1285-00 $925.35 14-1725-00 $780.34 15-4530-00 $880.38 22-2640-01 $177.87 04/24/2020 $12,246.45 05/13/2020 PERMITS FOR PORTABLE BUIL $1,191.50 05/13/2020 $1,191.50 05/22/2020 14-4635-00 $450.08 15-4550-00 $1,503.39 16-4010-00 $642.21 14-4610-00 $1,342.55 15-4530-00 $1,183.13 25-1285-00 $1,156.86 14-1735-00 $84.13 14-4660-00 $640.15
Sep 4, 2020 - 168 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 05/22/2020 15-4500-00 $586.72 15-4510-00 $84.13 14-4680-00 $38.75 16-4020-00 $4,058.45 19-2545-00 $484.04 22-2640-01 $177.87 15-2565-00 $61.63 22-0010-00 $772.51 14-1725-00 $891.94 14-1745-00 $479.60 14-4625-00 $288.13 14-4650-00 $77.69 14-4700-00 $1,661.61 19-1525-00 $39.63 20-6240-00 $709.39 05/22/2020 $17,414.59 05/27/2020 SEPTEMBER 2019-AUGUST 202 $49,321.58 YEARLY AQUATIC CENTER GAS $3,160.81 05/27/2020 $52,482.39 06/19/2020 SEPTEMBER 2019-AUGUST 202 $49,321.58 06/19/2020 $49,321.58 06/26/2020 14-4625-00 $258.98 14-4650-00 $436.41 14-4700-00 $3,110.36 19-1525-00 $39.63 20-6240-00 $659.83 15-4530-00 $1,138.81 14-4680-00 $38.75 16-4020-00 $4,369.26 15-4510-00 $84.13 19-2545-00 $37.75 15-2565-00 $61.63 22-0010-00 $780.90 25-1285-00 $1,100.52 14-1725-00 $861.92 14-4610-00 $1,346.64 22-2640-01 $181.96 14-1735-00 $84.13 14-1745-00 $70.97 14-4660-00 $720.37 15-4500-00 $595.91 14-4635-00 $613.22
Sep 4, 2020 - 169 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 06/26/2020 15-4550-00 $1,281.35 16-4010-00 $2,169.17 06/26/2020 $20,042.60 07/24/2020 14-4610-00 $2,691.75 25-1285-00 $2,152.83 14-4635-00 $982.06 14-4650-00 $496.66 14-4700-00 $5,854.72 15-4510-00 $168.26 20-6240-00 $1,299.98 14-1725-00 $1,667.79 14-4660-00 $1,360.52 15-4550-00 $2,536.92 16-4010-00 $4,847.34 15-4530-00 $2,233.90 14-4625-00 $513.17 15-4500-00 $1,485.52 19-1525-00 $79.26 14-1745-00 $808.84 14-4680-00 $77.50 16-4020-00 $9,365.16 19-2545-00 $588.58 22-0010-00 $1,485.57 22-2640-01 $426.60 07/24/2020 $41,122.93 08/07/2020 SEPTEMBER 2019-AUGUST 202 $49,321.58 08/07/2020 $49,321.58 08/28/2020 14-1725-00 $0.00 16-4010-00 $0.00 19-1525-00 $0.00 14-1745-00 $0.00 14-4650-00 $0.00 14-4700-00 $0.00 15-4510-00 $0.00 20-6240-00 $0.00 14-4680-00 $0.00 15-4530-00 $0.00 16-4020-00 $0.00 19-2545-00 $0.00 22-2640-01 $0.00 14-1735-00 $0.00 14-4625-00 $0.00 14-4660-00 $0.00
Sep 4, 2020 - 170 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CITY OF HUNTSVILLE 08/28/2020 15-4500-00 $0.00 15-4550-00 $0.00 14-4635-00 $0.00 15-2565-00 $0.00 22-0010-00 $0.00 14-4610-00 $0.00 25-1285-00 $0.00 08/28/2020 $0.00 08/31/2020 15-4530-00 $1,154.51 22-2640-01 $541.70 14-4635-00 $365.48 14-4650-00 $60.25 14-4700-00 $2,630.90 15-4510-00 $84.13 20-6240-00 $675.53 TRASH DISPOSAL BETWEEN 9/ $24.55 14-1735-00 $134.25 15-4500-00 $729.30 15-4550-00 $1,271.26 16-4010-00 $2,918.13 19-2545-00 $873.33 14-4610-00 $1,347.66 14-1745-00 $432.09 14-1725-00 $1,013.26 14-4625-00 $267.95 14-4660-00 $640.15 19-1525-00 $39.63 25-1285-00 $1,090.43 14-4680-00 $38.75 15-2565-00 $184.59 16-4020-00 $5,480.17 22-0010-00 $690.10 08/31/2020 $22,688.10 CITY OF HUNTSVILLE $837,061.78 CITY OF SAN ANTONIO, TEXAS 09/26/2019 BOYS STATE BASKETBALL TOU $260.00 GIRLS STATE TOURNAMENT BA $210.00 09/26/2019 $470.00 CITY OF SAN ANTONIO, TEXAS $470.00 CLARKE DISTRIBUTING 11/14/2019 TE2-4T CLARKE 3.5 DOUBLE $168.00 TE363-P BILLY JEAN KING E $169.00 TG7-44-B-AST WILSON PRO O $56.00 TE26-1 ROL DRI MASTER REP $54.00 TTA3-4-CASE WILSON US OPE $426.00
Sep 4, 2020 - 171 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CLARKE DISTRIBUTING 11/14/2019 ESTIMATED SHIPPING/HANDLI $55.00 TS4-78-16W WILSON SYNTHET $25.80 11/14/2019 $953.80 04/15/2020 ESTIMATED SHIPPING/HANDLI $16.00 TTA3-4-CASE WILSON US OPE $284.00 04/15/2020 $300.00 08/26/2020 CLARKE NET 3.5 DBL TOP W/ $775.00 LOBSTER ELITE LIBERTY WIT $925.00 1-TG7-44-B-AST WILSON PRO $56.00 ESTIMATED SHIPPING/HANDLI $119.75 6-TS4-84-16-W - WILSON RE $33.12 08/26/2020 $1,908.87 CLARKE DISTRIBUTING $3,162.67 CLASSIC FARE CATERING 09/11/2019 REF PO 193750 $599.31 09/11/2019 $599.31 09/19/2019 MEALS FOR PRESSBOX $860.20 09/19/2019 $860.20 10/24/2019 MAFRIGE LOUNGE PREGAME ME $668.40 10/24/2019 $668.40 11/14/2019 PRESSBOX FOOD FOR 10.18 $318.64 PRESSBOX FOOD FOR GAME 11 $331.67 MAFRIDGE LOUNGE FOOD FOR $945.65 11/14/2019 $1,595.96 12/11/2019 PREGAME MEAL $45.96 12/11/2019 $45.96 12/18/2019 MEALS AT GOLF TOURN. $49.33 MEALS FOR HUNTSVILLE HALL $668.29 12/18/2019 $717.62 01/29/2020 HHS GOLF @ HUNTSVILLE CH $1,268.95 01/29/2020 $1,268.95 03/06/2020 STUDENT MEALS FOR THE RAV $740.60 03/06/2020 $740.60 03/23/2020 MEALS FOR GOLF PLAYERS @ $1,853.93 03/23/2020 $1,853.93 CLASSIC FARE CATERING $8,350.93 CLASSROOM PRODUCTS 03/23/2020 19" COMPUTER SHIELDS-BLAC $958.40 03/23/2020 $958.40 05/06/2020 23" ADJUSTABLE SHIELDS 23 $279.60 05/06/2020 $279.60 CLASSROOM PRODUCTS $1,238.00 CLEAR CREEK ISD 09/05/2019 CC @ CLEAR CREEK INVITATI $100.00 09/05/2019 $100.00
Sep 4, 2020 - 172 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CLEAR CREEK ISD 12/20/2019 HHS GIRLS GOLF @ CLEAR CR $500.00 12/20/2019 $500.00 CLEAR CREEK ISD $600.00 CLEVELAND HS 10/31/2019 TICKET PRE-SALE FOR FOOTB $254.00 10/31/2019 $254.00 CLEVELAND HS $254.00 CLEVELAND JONES 02/26/2020 REIMBURSE PER DIEM FOR OV $66.00 02/26/2020 $66.00 CLEVELAND JONES $66.00 CLINT ALLEN 02/12/2020 MEAL AND MILEAGE REIMBURS $175.95 02/12/2020 $175.95 CLINT ALLEN $175.95 CLUB COLORS 08/05/2020 AMORE 1 OZ HAND SANATIZER $1,325.00 ESTIMATED SHIPPING/HANDLI $70.00 SET UP $56.25 08/05/2020 $1,451.25 CLUB COLORS $1,451.25 COAST TO COAST COMPUTER PRODUCTS 10/17/2019 MAKE: HP $198.40 CE742A TONER, YELLOW $179.20 CE741A TONER, CEYAN $179.20 CE743A TONER, RED $179.20 10/17/2019 $736.00 COAST TO COAST COMPUTER PRODUCTS $736.00 COBB PEDIATRIC SPEECH SERVICES LLC 09/27/2019 REF PO 194011 $4,125.63 09/27/2019 $4,125.63 10/31/2019 CONTRACTED PT,COTA AND SL $3,833.72 10/31/2019 $3,833.72 12/04/2019 CONTRACTED PT,COTA AND SL $1,526.84 12/04/2019 $1,526.84 02/07/2020 CONTRACTED PT,COTA AND SL $1,494.26 02/07/2020 $1,494.26 02/28/2020 CONTRACTED PT,COTA AND SL $2,080.12 02/28/2020 $2,080.12 03/10/2020 CONTRACTED PT,COTA AND SL $1,913.21 03/10/2020 $1,913.21 03/20/2020 CONTRACTED PT,COTA AND SL $2,080.12 03/20/2020 $2,080.12 05/27/2020 CONTRACTED PT,COTA AND SL $2,625.42 05/27/2020 $2,625.42 07/24/2020 CONTRACTED PT,COTA AND SL $2,286.27 07/24/2020 $2,286.27
Sep 4, 2020 - 173 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COBB PEDIATRIC SPEECH SERVICES LLC 07/31/2020 CONTRACTED PT,COTA AND SL $414.96 07/31/2020 $414.96 08/14/2020 CONTRACTED PT,COTA AND SL $2,177.88 08/14/2020 $2,177.88 08/28/2020 CONTRACTED PT,COTA AND SL $0.00 08/28/2020 $0.00 08/31/2020 CONTRACTED PT,COTA AND SL $97.76 08/31/2020 $97.76 COBB PEDIATRIC SPEECH SERVICES LLC $24,656.19 COBURN SUPPLY COMPANY, INC 09/11/2019 REF PO 195457 $581.36 REF PO 194268 $273.36 REF PO 195634 $287.79 09/11/2019 $1,142.51 09/26/2019 CMATIC MOTOR CONVERSION K $384.36 09/26/2019 $384.36 10/10/2019 304NS99012 MANITOWAC ICE $948.81 RFF0320A-161 FLAKE ICE MA $3,799.81 10/10/2019 $4,748.62 10/17/2019 MAINTENANCE PARTS $920.73 10/17/2019 $920.73 10/31/2019 SLOAN VALVE CLOSET REPAIR $354.48 FAUCETS $927.24 10/31/2019 $1,281.72 11/07/2019 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE PARTS $1,017.76 11/12/2019 $1,017.76 12/18/2019 MAINTENANCE PARTS $253.40 12/18/2019 $253.40 01/15/2020 PRESS TOOLS FOR PLUMBING $3,300.00 01/15/2020 $3,300.00 01/22/2020 REF PO 2001505 $165.84 01/22/2020 $165.84 01/29/2020 20 FEET OF 6" X 10 FT PVC $56.80 MAINTENANCE PARTS $462.49 01/29/2020 $519.29 02/05/2020 CNF0202A-161L MANITOWOC C $4,436.13 PARTS TO REPAIR WATER LEA $587.71 TRUEBO P-TRAP AND INSULAT $882.24 02/05/2020 $5,906.08
Sep 4, 2020 - 174 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COBURN SUPPLY COMPANY, INC 02/20/2020 CONDENSER FOR ICE MACHINE $3,012.44 TRUEBRO P TRAP $919.00 02/20/2020 $3,931.44 02/26/2020 MAINTENANCE PARTS $1,699.64 02/26/2020 $1,699.64 03/05/2020 SLAON FLUSH VALVE ASSEMBL $1,500.00 03/05/2020 $1,500.00 03/06/2020 2IN X 100 FT AQUAPEX TUBI $536.00 3X13 MOTORS FOR STOCK $376.64 SINGLE METERING FAUCETS F $772.70 ELKAY WATER COOLERS $709.55 BRASS MALE THREADED ADAPT $110.67 PROPEX RING WITH STOP $13.15 03/06/2020 $2,518.71 03/23/2020 MAINTENANCE PARTS $1,015.79 03/23/2020 $1,015.79 03/25/2020 ADA WATERCOOLER $709.55 BEMIS PLASTIC ELONGATED O $600.84 03/25/2020 $1,310.39 04/01/2020 PLASTI OPEN FRONT TOILET $157.67 ELONGATED FLOOR TOILET BO $632.43 04/01/2020 $790.10 04/08/2020 SINGLE BASIN METERING $772.70 WATERFLEC CONN $33.62 19 GAL 1650 WATT ELECTRIC $406.67 MALE ADPT $4.29 MAINTENANCE PARTS $509.15 04/08/2020 $1,726.43 04/15/2020 MAINTENANCE PARTS $61.57 04/15/2020 $61.57 04/22/2020 MAINTENANCE PARTS $895.21 04/22/2020 $895.21 04/29/2020 MAINTENANCE PARTS $331.54 04/29/2020 $331.54 05/06/2020 MAINTENANCE PARTS $98.75 05/06/2020 $98.75 05/13/2020 SLOAN REGAL CLOSET FLUSH $843.80 REF PO 2003692 $26.46 MAINTENANCE SUPPLIES $127.15 MAINTENANCE PARTS $120.27 05/13/2020 $1,117.68
Sep 4, 2020 - 175 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COBURN SUPPLY COMPANY, INC 05/20/2020 MAINTENANCE SUPPLIES $1,078.27 COIL CLEANER FOR STOCK $599.04 05/20/2020 $1,677.31 05/27/2020 001 MANITOWOC ICE MACHINE $3,825.93 MAINTENANCE SUPPLIES $454.34 TRUEBRO P TRAP AND INSULA $1,146.90 05/27/2020 $5,427.17 06/03/2020 MAINTENANCE SUPPLIES $39.95 06/03/2020 $39.95 06/10/2020 MAINTENANCE SUPPLIES $13.55 REF PO 2003934 $219.75 06/10/2020 $233.30 06/17/2020 1 EZ- D320 BIN $1,156.94 1EA- RFF0320A-161 22" HEA $4,211.96 06/17/2020 $5,368.90 06/24/2020 REF PO 2003934 $832.83 06/24/2020 $832.83 07/29/2020 MAINTENANCE SUPPLIES $38.96 318NS03062 $4,007.09 07/29/2020 $4,046.05 08/05/2020 MAINTENANCE SUPPLIES $271.53 PLUMBING PARTS FOR STOCK $9,136.18 08/05/2020 $9,407.71 08/12/2020 DISHWASHER $1,150.00 SLOAN VALVE FLUSH $843.80 MAINTENANCE SUPPLIES $1,152.67 REF PO 2003934 $925.02 4PK ORANGE CRUSH GALLAON $383.14 6PK ORANG CRUSH PINTS $150.71 08/12/2020 $4,605.34 08/19/2020 PLUMBING SUPPLIES FOR THE $5,055.52 MAINTENANCE SUPPLIES $540.83 08/19/2020 $5,596.35 08/26/2020 MAINTENANCE SUPPLIES $276.41 08/26/2020 $276.41 08/28/2020 HYDRANTS, WIRE AND CABLE $3,351.30 MAINTENANCE SUPPLIES $144.44 REF PO 2004882 $3,373.75 REPAIR SEWER MACHINE $945.23 08/28/2020 $7,814.72 08/31/2020 PLUMBING PARTS FOR 980 BU $429.90 REF PO 2003934 $75.52 08/31/2020 $505.42
Sep 4, 2020 - 176 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COBURN SUPPLY COMPANY, INC 09/03/2020 REF PO 2004822 $670.26 REF PO 2003951 $1,048.07 09/03/2020 $1,718.33 COBURN SUPPLY COMPANY, INC $84,187.35 CODY HASSELL 09/05/2019 FR/JV/V VOLLEYBALL @ GRAN $294.00 VB - 9/5 &9/7 COLLEGE STA $392.00 VOLLEYBALL @ PORTER - STU $294.00 09/05/2019 $980.00 09/12/2019 VOLLEYBALL @ LAKE CREEK 9 $294.00 FR/JV/V VOLLEYBALL @ MONT $294.00 09/12/2019 $588.00 09/26/2019 HHS VB 10/22/19 @ CANEY C $294.00 HHS VB 10/4/19 @ NEW CANE $294.00 HHS VB 10/11/19 @ WILLIS $294.00 09/26/2019 $882.00 10/10/2019 HHS VB 10/29/19 @ KINGWOO $294.00 10/10/2019 $294.00 09/04/2020 HHS VOLLEYBALL STUDENT ME $2,160.00 09/04/2020 $2,160.00 CODY HASSELL $4,904.00 COLEMAN PORTER 12/04/2019 BASKETBALL $85.00 12/04/2019 $85.00 12/11/2019 BASKETBALL $85.00 12/11/2019 $85.00 COLEMAN PORTER $170.00 COLLEGE BOARD 01/15/2020 ACCUPLACER TEST UNITS $4,375.00 01/15/2020 $4,375.00 06/10/2020 ESTIMATED SHIPPING/HANDLI $30.50 PRE-AP CHEMISTRY TEACHER $55.00 PRE-AP ALGEBRA I FOR 100 $2,400.00 PRE-AP ENGLISH 1 FOR 156 $2,400.00 PRE-AP ALGEBRA 1 TEACHER $45.00 PRE-AP WORLD HISTORY AND $2,455.00 PRE-AP GEOMETRY WITH STAT $2,400.00 PRE-AP BIOLOGY TEACHER RE $55.00 PRE-AP ENGLISH 2 FOR 200 $2,400.00 PRE-AP GEOMETRY TEACHER R $45.00 PRE-AP BIOLOGY FOR 166 ST $2,400.00 PRE-AP CHEMISTRY FOR 200 $2,400.00 PRE-AP ENGLISH 1 TEACHER $25.00 PRE-AP ENGLISH 2 TEACHER $25.00 06/10/2020 $17,135.50
Sep 4, 2020 - 177 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COLLEGE BOARD $21,510.50 COLLEGE BOARD / PSAT 08/05/2020 PSAT EXAMS $1,160.00 08/05/2020 $1,160.00 COLLEGE BOARD / PSAT $1,160.00 COLLEGE BOARD PUBLICATIONS 09/26/2019 2020 COLLEGE BOARD DUES I $400.00 09/26/2019 $400.00 COLLEGE BOARD PUBLICATIONS $400.00 COLLEGE BOARD/AP EXAMS 07/01/2020 AP EXAMS $13,069.00 07/01/2020 $13,069.00 COLLEGE BOARD/AP EXAMS $13,069.00 COLLEGE STATION HILTON 12/04/2019 ROOM RATE 85.00 + TAX= 94 $754.80 12/04/2019 $754.80 COLLEGE STATION HILTON $754.80 COLLEGE STATION ISD 09/05/2019 ENTRY FEE FOR FR/JV VB CO $550.00 09/05/2019 $550.00 10/24/2019 HHS WRESTLING @ COUGAR RO $450.00 10/24/2019 $450.00 12/20/2019 HHS WRESTLING JV BOYS @ C $175.00 HHS WRESTLING GIRLS @ COL $225.00 HHS WRESTLING VARSITY BOY $250.00 12/20/2019 $650.00 02/20/2020 A&M CONSOLIDATED UIL INVI $505.00 SPEECH JUDGING FEE $150.00 JOURNALISM & READY WRITIN $25.00 02/20/2020 $680.00 03/23/2020 RENTAL FEE FOR AREA PLAYO $186.87 03/23/2020 $186.87 COLLEGE STATION ISD $2,516.87 COLLEGE STATION TASO BASEBALL 04/08/2020 SCRIMMAGE FEES FOR 2 ON F $75.00 SCRIMMAGE FEES ON FEB. 14 $75.00 SCRIMMAGE FEES ON FEB.18 $25.00 04/08/2020 $175.00 COLLEGE STATION TASO BASEBALL $175.00 COLLINS GITAU 02/12/2020 SOCCER $300.00 02/12/2020 $300.00 COLLINS GITAU $300.00 COMFORT INN 01/15/2020 HHS WRESTLING @ BLACK AND $1,030.92 01/15/2020 $1,030.92 COMFORT INN $1,030.92 COMFORT SUITES 10/31/2019 HHS V GIRLS GOLF @ LADY D $932.32 10/31/2019 $932.32
Sep 4, 2020 - 178 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COMFORT SUITES 12/20/2019 HOTEL ACCOMODATIONS FOR R $258.94 HOTEL ACCOMMODATIONS FOR $1,294.70 12/20/2019 $1,553.64 COMFORT SUITES $2,485.96 COMMERCIAL VAN INTERIORS INC 08/28/2020 INSTALL A PARTITION PANEL $4,345.46 08/28/2020 $4,345.46 COMMERCIAL VAN INTERIORS INC $4,345.46 COMMUNICAN 03/25/2020 UIL LINCOLN DOUGLAS RESEA $90.99 ESTIMATED SHIPPING/HANDLI $8.00 03/25/2020 $98.99 COMMUNICAN $98.99 COMPLIANCE CONSORTIUM CORP 10/24/2019 DRUG TESTING SEPTEMBER 1, $264.00 10/24/2019 $264.00 04/01/2020 DRUG TESTING SEPTEMBER 1, $321.00 04/01/2020 $321.00 COMPLIANCE CONSORTIUM CORP $585.00 CONCOURSE TEAM EXPRESS LLC 03/25/2020 FASTPITCH SOFTBALL BAT $329.95 GLOVERS LINE UP GARDS $17.90 03/25/2020 $347.85 04/01/2020 FP20GH10, EASTON GHOST AS $329.95 04/01/2020 $329.95 CONCOURSE TEAM EXPRESS LLC $677.80 CONROE AREA SOFTBALL UMPIRES ASSOC 05/06/2020 SCRIM FEE 2/1&8/20 $550.00 05/06/2020 $550.00 CONROE AREA SOFTBALL UMPIRES ASSOC $550.00 CONROE HIGH SCHOOL 10/03/2019 HHS V-BOYS GOLF @ CONROE $225.00 10/03/2019 $225.00 CONROE HIGH SCHOOL $225.00 CONROE ISD 09/05/2019 MPMS CC @ HARTWELL BROWN, $100.00 09/05/2019 $100.00 09/12/2019 MPMS CROSS COUNTRY @ HIGH $0.00 09/12/2019 $0.00 12/11/2019 HHS V-BOYS BASKETBALL @ C $200.00 12/11/2019 $200.00 12/20/2019 HHS POWERLIFTING @ GRIZZL $500.00 12/20/2019 $500.00 01/15/2020 ENTRY FEE $0.00 01/15/2020 $0.00 01/29/2020 PLAYOFF FEES $122.98 01/29/2020 $122.98 03/06/2020 ENTRY FEE FOR OAK RIDGE W $0.00 03/06/2020 $0.00
Sep 4, 2020 - 179 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CONROE ISD 04/29/2020 RENTAL FEE FOR BI-DISTRIC $137.80 04/29/2020 $137.80 07/29/2020 AMBULANCE SERVICES $0.00 CUSTODIAL SERVICE/SANITIN $0.00 MAINTENANCE / GROUNDS / S $0.00 ADMINISTRATORS / STADIUM $0.00 POLICE $0.00 07/29/2020 $0.00 08/12/2020 CUSTODIAL SERVICE/SANITIN $1,688.98 ADMINISTRATORS / STADIUM $367.17 AMBULANCE SERVICES $973.00 MAINTENANCE / GROUNDS / S $1,101.51 POLICE $734.34 08/12/2020 $4,865.00 CONROE ISD $5,925.78 CONROE WELDING SUPPLY INC 10/17/2019 LINCOLN EN 20NOZZLE MINI $1,080.00 10/17/2019 $1,080.00 10/31/2019 T BOLTS $318.00 10/31/2019 $318.00 01/15/2020 CONTACT TIP 035 HD TWECO $35.50 CONTACT TIP FOR 045 WELDS $35.50 ESTIMATED SHIPPING/HANDLI $18.00 NOZZLE HEAVY DUTY TWECO # $21.75 E71T1B WIRE 719 045 2640 $183.15 01/15/2020 $293.90 03/05/2020 METABO GRINDER REPAIR $272.00 WELDING MACHINE REPAIR $349.77 03/05/2020 $621.77 03/06/2020 JAZ78052B JAZ 4 1/2" TWIS $302.40 4-NS-228765 HYPERTHERM 45 $319.43 4-NS-228759 HYPERTHERM 65 $326.86 4-NS-228763 HYPERTHERM SH $165.29 03/06/2020 $1,113.98 03/23/2020 MULTIMATIC 225 W/TIG KIT $1,628.39 4NS 228579 HYPERTHERM 65 $326.86 POWER 360 MP MULTI $2,033.08 4NS228763 HYPERTHERM SHIE $165.29 JAZ 4 1/2" TWISTED KNOT W $302.40 4NS228765 HYPERTHERM 45 A $319.42 03/23/2020 $4,775.44
Sep 4, 2020 - 180 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CONROE WELDING SUPPLY INC 04/01/2020 REF PO 194683 $17,515.84 REF PO 193299 $826.40 04/01/2020 $18,342.24 CONROE WELDING SUPPLY INC $26,545.33 CONROE WRESTLING BOOSTER CLUB 10/31/2019 HHS - WRESTLING @ 14TH AN $375.00 10/31/2019 $375.00 CONROE WRESTLING BOOSTER CLUB $375.00 CONROE'S INCREDIBLE PIZZA COMPANY 12/18/2019 BASIC GROUP PACKAGE FOR 4 $40.00 WOODY GROUP PACKAGE FOR 9 $162.00 12/18/2019 $202.00 03/06/2020 EVENT DEPOSIT - APRIL 17, $70.00 03/06/2020 $70.00 CONROE'S INCREDIBLE PIZZA COMPANY $272.00 CONTINENTAL WIRELESS, INC. 08/26/2020 REPROGRAMMING XPR 3000 SE $1,100.00 08/26/2020 $1,100.00 CONTINENTAL WIRELESS, INC. $1,100.00 CONTRACT PAPER GROUP, INC 08/12/2020 8-1/2"X11" 20# PREMIER, 9 $19,656.00 08/12/2020 $19,656.00 CONTRACT PAPER GROUP, INC $19,656.00 CONVERGINT TECHNOLOGIES 03/23/2020 REPAIR FIRE ALARM AT THE $835.00 03/23/2020 $835.00 CONVERGINT TECHNOLOGIES $835.00 COOPER MCCALL 02/12/2020 WRESTLING $610.00 02/12/2020 $610.00 COOPER MCCALL $610.00 COREY BAYSINGER 11/14/2019 FOOTBALL $135.00 11/14/2019 $135.00 COREY BAYSINGER $135.00 COREY HEIDEBRECHT 01/22/2020 REIMBURSE MEAL PER DIEM W $84.00 01/22/2020 $84.00 COREY HEIDEBRECHT $84.00 CORNISH MEDICAL ELECTRONICS 10/10/2019 GAME READY ANKLE WRAP WIT $335.00 GAME READY MED4 ELITE SYS $14,900.00 GAME READY STRAIGHT KNEE $342.50 ESTIMATED SHIPPING/HANDLI $150.00 10/10/2019 $15,727.50 10/31/2019 ANNUAL ELECTRICAL SAFETY $495.00 10/31/2019 $495.00 07/22/2020 ITEM #1860 3M™ HEALTH CAR $449.10 ESTIMATED SHIPPING/HANDLI $40.00 07/22/2020 $489.10
Sep 4, 2020 - 181 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CORNISH MEDICAL ELECTRONICS 08/26/2020 ESTIMATED SHIPPING/HANDLI $325.00 REUSABLE ISOLATION MEDICA $1,918.80 ITEM #702-PGISO ISOLATION $1,918.80 08/26/2020 $4,162.60 CORNISH MEDICAL ELECTRONICS $20,874.20 COUGAR CLUB INC 02/26/2020 ENTRY FEE FOR COLLEGE STA $200.00 02/26/2020 $200.00 COUGAR CLUB INC $200.00 COUNTRY MEATS 09/26/2019 BEEF JERKY (HOT BBQ) $158.40 BEEF JERKY (HOT CAJUN) $158.40 BEEF JERKY (GHOST FIRE) $158.40 BEEF JERKY (ORIGINAL SMOK $158.40 ESTIMATED SHIPPING/HANDLI $137.20 BEEF JERKY (BOLD TERIYAKI $158.40 BEEF JERKY (OLD #9) $158.40 BEEF JERKY (COUNTRY DELIG $158.40 09/26/2019 $1,246.00 COUNTRY MEATS $1,246.00 COURTYARD BY MARRIOTT 02/12/2020 HOTEL ACCOMODATIONS FOR C $0.00 HOTEL ACCOMODATIONS FOR S $0.00 02/12/2020 $0.00 COURTYARD BY MARRIOTT $0.00 COURTYARD BY MARRIOTT-PFLUGERVILLE 01/29/2020 HOTEL ACCOMMODATIONS FOR $4,650.22 01/29/2020 $4,650.22 COURTYARD BY MARRIOTT-PFLUGERVILLE $4,650.22 COUSINS CONCERT ATTIRE 12/18/2019 LADIES VEST SIZE 2XL $123.97 LADIES VEST SIZE L $95.36 CLOTHES HANGER $23.84 LADIES VEST SIZE M $95.37 ESTIMATED SHIPPING/HANDLI $65.08 BOY VEST SIZE XL $95.36 BOWTIES $57.22 12/18/2019 $556.20 06/03/2020 DRESS SHIRT SIZE 24 $32.24 DRESS SHIRT SIZE 8 $193.41 DRESS SHIRT SIZE 14 $96.71 DRESS SHIRT SIZE 18 $32.24 DRESS SHIRT SIZE L 32/33 $145.06 DRESS SHIRT SIZE 16 $32.30 DRESS SHIRT SIZE 6 $161.18 DRESS SHIRT SIZE L 34/35 $32.24 DRESS SHIRT SIZE XL 34/35 $32.24 DRESS SHIRT SIZE XS 30/31 $80.59
Sep 4, 2020 - 182 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount COUSINS CONCERT ATTIRE 06/03/2020 DRESS SHIRT SIZE 16 1/2 3 $32.24 DRESS SHIRT SIZE 22 $32.24 DRESS SHIRT SIZE 26 $32.24 DRESS SHIRT SIZE 2XL 34/3 $32.24 DRESS SHIRT SIZE M 32/33 $225.65 DRESS SHIRT SIZE 10 $274.00 DRESS SHIRT SIZE 2 $370.65 DRESS SHIRT SIZE 4 $322.35 DRESS SHIRTS SIZE 12 $177.29 DRESS SHIRT SIZE 20 $64.47 ESTIMATED SHIPPING/HANDLI $188.25 DRESS SHIRT SIZE S 30/31 $209.53 06/03/2020 $2,799.36 COUSINS CONCERT ATTIRE $3,355.56 CRAIG MYERS 03/05/2020 1990529389900 $840.00 03/05/2020 $840.00 CRAIG MYERS $840.00 CRESTLINE SPECIALTIES 08/12/2020 101358 90A - RECYCLED MOU $267.00 ESTIMATED SHIPPING/HANDLI $66.50 109123 - 2021 14-MONTH AC $242.00 SETUP-CHARGE $116.00 08/12/2020 $691.50 CRESTLINE SPECIALTIES $691.50 CRISIS PREVENTION INSTITUTE, INC 03/06/2020 PWKB0170 NCI ENHANCED PAR $3,150.00 03/06/2020 $3,150.00 08/05/2020 CPI RENEWAL - JOHN SMILEY $150.00 RENEWAL - KERI GARCIA $150.00 08/05/2020 $300.00 CRISIS PREVENTION INSTITUTE, INC $3,450.00 CRISISGO, INC 10/10/2019 ROSTER SYNC $1,350.00 CRISISGO $9,000.00 CRISISGO USER MGMT $1,000.00 10/10/2019 $11,350.00 CRISISGO, INC $11,350.00 CROSBY ISD 02/05/2020 HHS VARSITY SOFTBALL @ LA $500.00 02/05/2020 $500.00 02/26/2020 HHS JV SOFTBALL @ LADY CO $250.00 02/26/2020 $250.00 CROSBY ISD $750.00 CROWD PLEASERS DANCE 11/20/2019 CROWD PLEASERS SENIOR TX $769.50 11/20/2019 $769.50
Sep 4, 2020 - 183 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CROWD PLEASERS DANCE 01/15/2020 CROWD PLEASERS TEXAS NATI $1,095.00 01/15/2020 $1,095.00 CROWD PLEASERS DANCE $1,864.50 CROWNE PLAZA 01/29/2020 TAAE CONFERENCE DANIELE J $217.76 01/29/2020 $217.76 CROWNE PLAZA $217.76 CTAT 10/17/2019 ACADEMIC PLANNING AND POS $1,600.00 10/17/2019 $1,600.00 02/12/2020 2020 CTAT WINTER CONFEREN $495.00 W20 TRAINING FOR NEW CTE $225.00 02/12/2020 $720.00 03/23/2020 ACTIVE LEADERSHIP MEMBERS $175.00 03/23/2020 $175.00 03/25/2020 MOA PREPARATION AND CTE P $3,200.00 03/25/2020 $3,200.00 04/22/2020 S20 TARRANT COUNTY/FWISD $40.00 CTAT SUMMER CONFERENCE S $375.00 S20 ONDATASUITE - MARY SA $45.00 04/22/2020 $460.00 06/03/2020 MID-LEVE CTE ADMINISTRATO $100.00 06/03/2020 $100.00 CTAT $6,255.00 CTRMA PROCESSING 09/11/2019 1287217 $34.01 09/11/2019 $34.01 09/20/2019 1152741 $25.56 09/20/2019 $25.56 10/17/2019 1287231 $4.14 10/17/2019 $4.14 11/14/2019 1287231 $18.14 11/14/2019 $18.14 02/05/2020 1118901 $7.15 02/05/2020 $7.15 02/12/2020 1118901 $21.15 02/12/2020 $21.15 03/23/2020 1118901 $29.00 03/23/2020 $29.00 CTRMA PROCESSING $139.15 CURT LANDRUM 09/06/2019 FOOTBALL $157.50 09/06/2019 $157.50 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00
Sep 4, 2020 - 184 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CURT LANDRUM 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 CURT LANDRUM $735.00 CURTIS L MORGAN 11/14/2019 FOOTBALL $135.00 11/14/2019 $135.00 CURTIS L MORGAN $135.00 CYBER ACOUSTICS, LLC 02/26/2020 STEREO HEADSETS $510.00 02/26/2020 $510.00 CYBER ACOUSTICS, LLC $510.00 CYNTHIA JOHNSON 09/11/2019 FOOTBALL $65.00 09/11/2019 $65.00 09/12/2019 VOLLEYBALL $45.00 09/12/2019 $45.00 09/19/2019 FOOTBALL $75.00 VOLLEYBALL $45.00 09/19/2019 $120.00 10/03/2019 FOOTBALL $65.00 VOLLEYBALL $45.00 10/03/2019 $110.00 10/17/2019 VOLLEYBALL $45.00 10/17/2019 $45.00 10/31/2019 VOLLEYBALL $45.00 FOOTBALL $110.00 10/31/2019 $155.00 11/07/2019 VOLLEYBALL $45.00 11/07/2019 $45.00 11/14/2019 FOOTBALL $65.00 11/14/2019 $65.00 11/22/2019 BASKETBALL $45.00 11/22/2019 $45.00 12/04/2019 BASKETBALL $45.00 12/04/2019 $45.00 12/11/2019 BASKETBALL $45.00 12/11/2019 $45.00
Sep 4, 2020 - 185 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount CYNTHIA JOHNSON 12/18/2019 BASKETBALL3 $45.00 BASKETBALL $45.00 12/18/2019 $90.00 12/20/2019 BASKETBALL $45.00 12/20/2019 $45.00 01/15/2020 BASKETBALL $45.00 01/15/2020 $45.00 01/22/2020 BASKETBALL $45.00 WRESTLING $55.00 01/22/2020 $100.00 01/29/2020 BASKETBALL $90.00 01/29/2020 $90.00 02/05/2020 BASKETBALL $45.00 02/05/2020 $45.00 02/12/2020 BASKETBALL $135.00 02/12/2020 $135.00 02/20/2020 BASKETBALL $135.00 02/20/2020 $135.00 CYNTHIA JOHNSON $1,470.00 CYPRESS CHRISTIAN SCHOOL 01/29/2020 HHS BASEBALL @ CYPRESS CH $150.00 01/29/2020 $150.00 CYPRESS CHRISTIAN SCHOOL $150.00 CYPRESS FAIRBANKS ISD 01/15/2020 ENTRY FEE FOR TENNIS TEAM $50.00 01/15/2020 $50.00 CYPRESS FAIRBANKS ISD $50.00 CYPRESS RIDGE HIGH SCHOOL 09/11/2019 CC ENTRY FEE $250.00 09/11/2019 $250.00 CYPRESS RIDGE HIGH SCHOOL $250.00 DALLAS ARBORETUM & BOTANICAL SOC, 10/17/2019 DALLAS ARBORETUM FIELD TR $54.00 10/17/2019 $54.00 DALLAS ARBORETUM & BOTANICAL SOC, $54.00 DANA LENORMAN 10/10/2019 MILEAGE REIMBURSEMENT FOR $35.50 10/10/2019 $35.50 11/20/2019 MILEAGE REIMBURSEMENT FOR $39.67 11/20/2019 $39.67 12/13/2019 MILEAGE REIMBURSEMENT FOR $20.88 12/13/2019 $20.88 01/17/2020 MILEAGE REIMBURSEMENT FOR $20.88 01/17/2020 $20.88 02/21/2020 MILEAGE REIMBURSEMENT FOR $27.14 02/21/2020 $27.14
Sep 4, 2020 - 186 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DANA LENORMAN 03/10/2020 MILEAGE REIMBURSEMENT FOR $35.50 03/10/2020 $35.50 DANA LENORMAN $179.57 DANIEL COFFEY 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 DANIEL COFFEY $155.00 DANIEL E FARLEY 09/11/2019 FOOTBALL $70.00 09/11/2019 $70.00 09/12/2019 FOOTBALL $70.00 09/12/2019 $70.00 10/03/2019 FOOTBALL $70.00 10/03/2019 $70.00 10/31/2019 FOOTBALL $70.00 10/31/2019 $70.00 DANIEL E FARLEY $280.00 DANIEL LEATHERMAN 10/31/2019 HHS GIRLS V GOLF @ LADY D $343.00 10/31/2019 $343.00 12/11/2019 MEAL REIMBURSEMENT FOR HH $90.00 12/11/2019 $90.00 01/15/2020 STUDENT MEALS FOR GIRLS V $294.00 01/15/2020 $294.00 01/29/2020 REIM MEAL PER DIEM FOR OV $54.00 01/29/2020 $54.00 02/12/2020 STUDENT MEALS FOR V GIRLS $0.00 02/12/2020 $0.00 02/20/2020 GIRLS V-GOLF @ REGIONAL L $84.00 02/20/2020 $84.00 02/26/2020 FUEL REIMBURSEMENT $20.00 02/26/2020 $20.00 04/24/2020 1 TIME STUD MEAL REIM $332.69 04/24/2020 $332.69 DANIEL LEATHERMAN $1,217.69 DANIELE JORDAN 09/11/2019 REIMBURSEMENT $214.20 09/11/2019 $214.20 02/20/2020 MEAL REIMBRSEMENTS FOR DA $132.00 02/20/2020 $132.00 DANIELE JORDAN $346.20 DANIELLE MORENO 02/12/2020 CONSULTANT FOR MPMS BAND $200.00 02/12/2020 $200.00 07/03/2020 CONSULTING OF HIS 5TH GRA $300.00 07/03/2020 $300.00 DANIELLE MORENO $500.00
Sep 4, 2020 - 187 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DANNY BROWN'S PAINT & BODY SHOP 03/25/2020 REPAIR OF A EMPLOYEE PERS $1,568.38 03/25/2020 $1,568.38 07/08/2020 REPAIRS TO SUBURBAN $1,853.20 07/08/2020 $1,853.20 DANNY BROWN'S PAINT & BODY SHOP $3,421.58 DANNY MCDONALD 03/06/2020 SOFTBALL 03.03.2020 $90.00 03/06/2020 $90.00 DANNY MCDONALD $90.00 DANZGEAR 06/03/2020 ECONOMY SLIP ON JAZZ SHOE $135.00 INTERLOCK HIGH WAIST LEGG $159.80 SUPPLEX WRAPTURE CONVERTI $72.20 06/03/2020 $367.00 07/01/2020 DRILL TEAM ORDER $415.80 07/01/2020 $415.80 08/26/2020 CONVERTIBLE TIGHTS - L/XL $129.96 RACERBACK TANK BLACK LARG $51.00 RACERBACK TANK BLACK MEDI $127.50 RACERBACK TANK BLACK SMAL $204.00 BELLA FLOWY TANK SMALL $211.00 CONVERTIBLE TIGHTS - S/M $649.80 LOW RISE JAZZ PANT SMALL $221.88 PEP RALLY TOP MEDIUM $422.80 TAN JAZZ SHOES $457.80 TEAM DUFFEL BAG $758.88 V-WAIST SHORT LARGE $73.12 BELLA FLOWY TANK LARGE $63.30 LOW RISE JAZZ PANT MEDIUM $221.88 PEP RALLY TOP LARGE $120.80 V-WAIST SHORT MEDIUM $73.12 PEP RALLY TOP SMALL $785.20 RACERBACK TANK W/ STRAPS $489.60 SILVER POMS $255.00 V-WAIST SHORT SMALL $127.96 BELLA FLOWY TANK MEDIUM $105.50 HIGH-WAIST ANKLE PANT MED $239.70 BLACK JAZZ SHOES $366.24 GREEN POMS $255.00 HIGH-WAIST ANKLE PANT LAR $79.90 HIGH-WAIST ANKLE PANT SMA $359.55 LOW RISE JAZZ PANT LARGE $73.96 08/26/2020 $6,924.45 DANZGEAR $7,707.25
Sep 4, 2020 - 188 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DARRELL SCHMIDT 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 DARRELL SCHMIDT $165.00 DARRYLE SLAVEN 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 DARRYLE SLAVEN $577.50 DARWIN L CAMPBELL 10/17/2019 CARE PACKAGE $50.00 ESTIMATED SHIPPING/HANDLI $99.00 GTS 3000 AIR PURIFICATION $1,100.00 10/17/2019 $1,249.00 06/03/2020 MFR PROCESSING $53.00 CARE PACKAGE $125.00 GTS 3000 AIR SYSTEM PURIF $1,797.00 06/03/2020 $1,975.00 DARWIN L CAMPBELL $3,224.00 DATA RECOGNITION CORPORATION 01/15/2020 C6535400 - LAS LINKS FORM $30.00 C6529400 - LAS LINKS FORM $132.50 C6547100 - PRE LAS FORM C $175.00 C6601300 - LAS LINKS ESPA $132.50 C6528500 - LAS LINKS FORM $385.00 C6530002 - LAS LINKS FORM $662.50 C6528600 - LAS LINKS FORM $385.00 C6600600 - LAS LINKS ESPA $385.00 C6529200 - LAS LINKS FORM $331.25 C6529300 - LAS LINKS FORM $132.50 C6535300 - LAS LINKS FORM $30.00 C6545000 - PRELAS FORM C, $262.50 C6545200 - PRE LAS FORM C $262.50 C6546900 -PRE LAS FORM C, $175.00 C6601200 - LAS LINKS ESPA $331.25 C6600500 - LAS LINKS ESPA $385.00 01/15/2020 $4,197.50 05/06/2020 C6529200-LAS LINKS FORM A $66.25 C6600500-LAS LINKS ESPAÑO $96.25 C6530103-LAS LINKS FORMS $46.25
Sep 4, 2020 - 189 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DATA RECOGNITION CORPORATION 05/06/2020 C6601200-LAS LINKS ESPAÑO $66.25 C6601400-LAS LINKS ESPAÑO $66.25 C6528600-LAS LINKS FORM A $96.25 C6600600-LAS LINKS ESPAÑO $96.25 C6528500-LAS LINKS FORM A $96.25 C6529400-LAS LINKS FORM A $66.25 C6530002-LAS LINKS FORM A $530.00 C6545200-PRELAS FORM C, E $262.50 C6546900-PRELAS FORM C, S $175.00 C6602000-"LAS LINKS ESPAÑ $530.00 C6602103-LAS LINKS ESPAÑO $46.25 C6529300-LAS LINKS FORM A $66.25 C6545000-PRELAS FORM C, E $262.50 C6601300-LAS LINKS ESPAÑO $66.25 05/06/2020 $2,635.00 06/10/2020 C6021600 LAS LINKS ONLINE $337.75 06/10/2020 $337.75 DATA RECOGNITION CORPORATION $7,170.25 DAVID ADAMS 09/06/2019 REF PO 190465 $17.11 09/06/2019 $17.11 10/03/2019 REIMBURSEMENT FOR CAMPUS $50.69 10/03/2019 $50.69 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $71.69 11/08/2019 $71.69 12/04/2019 REIMBURSEMENT FOR CAMPUS $59.91 12/04/2019 $59.91 01/29/2020 REIMBURSEMENT FOR CAMPUS $40.89 01/29/2020 $40.89 02/20/2020 REIMBURSEMENT FOR CAMPUS $60.20 02/20/2020 $60.20 03/06/2020 REIMBURSEMENT FOR CAMPUS $93.04 03/06/2020 $93.04 DAVID ADAMS $393.53 DAVID BREWER 03/17/2020 REIMBURSE PER DIEM FOR OV $66.00 03/17/2020 $66.00 DAVID BREWER $66.00 DAVID D. O'CONOR 09/06/2019 REF PO 195725 $500.00 09/06/2019 $500.00 DAVID D. O'CONOR $500.00
Sep 4, 2020 - 190 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DAVID G PEAKE, TRUSTEE 09/20/2019 DED:019H MISC FEE $775.00 09/20/2019 $775.00 10/18/2019 DED:019H MISC FEE $775.00 10/18/2019 $775.00 11/20/2019 DED:019H MISC FEE $775.00 11/20/2019 $775.00 12/18/2019 DED:019H MISC FEE $775.00 12/18/2019 $775.00 01/17/2020 DED:019H MISC FEE $775.00 01/17/2020 $775.00 02/20/2020 DED:019H MISC FEE $775.00 02/20/2020 $775.00 03/20/2020 DED:019H MISC FEE $775.00 03/20/2020 $775.00 04/20/2020 DED:019H MISC FEE $775.00 04/20/2020 $775.00 05/20/2020 DED:019H MISC FEE $775.00 05/20/2020 $775.00 06/18/2020 DED:019H MISC FEE $775.00 06/18/2020 $775.00 07/20/2020 DED:019H MISC FEE $775.00 07/20/2020 $775.00 08/20/2020 DED:019H MISC FEE $775.00 08/20/2020 $775.00 DAVID G PEAKE, TRUSTEE $9,300.00 DAVID GONZALES 09/06/2019 SRO SHE $140.00 09/06/2019 $140.00 09/12/2019 SRO SHE $140.00 09/12/2019 $140.00 09/19/2019 SRO SHE $280.00 09/19/2019 $280.00 09/26/2019 SRO SHE $140.00 09/26/2019 $140.00 10/10/2019 SRO SHE $420.00 10/10/2019 $420.00 10/31/2019 SRO SJE $140.00 SRO SHE $140.00 10/31/2019 $280.00 11/07/2019 SRO SHE $0.00 11/07/2019 $0.00 11/08/2019 SRO SHE $420.00 11/08/2019 $420.00
Sep 4, 2020 - 191 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DAVID GONZALES 11/14/2019 SRO SHE $140.00 11/14/2019 $140.00 11/20/2019 SRO SHE $420.00 11/20/2019 $420.00 12/04/2019 SRO SHE $140.00 12/04/2019 $140.00 12/20/2019 SRO STE $140.00 12/20/2019 $140.00 01/29/2020 SRO SHE $140.00 01/29/2020 $140.00 02/14/2020 SRO SHE $140.00 02/14/2020 $140.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $875.00 08/31/2020 $875.00 DAVID GONZALES $3,815.00 DAVID HOLLAND 02/20/2020 TRAVEL REIMB FOR TMEA 2/1 $176.00 02/20/2020 $176.00 DAVID HOLLAND $176.00 DAVID PRIER 02/26/2020 2019-2020 DISTRICT MEDICA $2,000.00 02/26/2020 $2,000.00 DAVID PRIER $2,000.00 DAVID WARNER 10/03/2019 VOLLEYBALL $105.00 10/03/2019 $105.00 DAVID WARNER $105.00 DAVID WELLMAN 03/25/2020 1990368759100 $100.00 03/25/2020 $100.00 DAVID WELLMAN $100.00 DAVIS, HEINEMANN & CO., PC 11/20/2019 PROGRESS BILLING $12,000.00 11/20/2019 $12,000.00 01/29/2020 FINAL BILLING $7,200.00 01/29/2020 $7,200.00 08/14/2020 AUDITORS FEES $157.14 08/14/2020 $157.14 08/28/2020 PROGRESS BILLING $0.00 08/28/2020 $0.00 08/31/2020 PROGRESS BILLING $10,800.00 08/31/2020 $10,800.00 DAVIS, HEINEMANN & CO., PC $30,157.14 DAYTON ISD 03/06/2020 ENTRY FEE FOR DAYTON RELA $0.00 03/06/2020 $0.00 DAYTON ISD $0.00
Sep 4, 2020 - 192 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEANAN GOURMET POPCORN 09/26/2019 FUNDRAISING FULL SIZE MIX $500.00 POPCORN, 100 FULL SIZE PA $1,400.00 09/26/2019 $1,900.00 12/11/2019 ITEM FR-100-MIX GOURMET P $300.00 12/11/2019 $300.00 DEANAN GOURMET POPCORN $2,200.00 DEANNA DANIELS 08/31/2020 TUITION REIMBURSEMENT $1,000.00 08/31/2020 $1,000.00 DEANNA DANIELS $1,000.00 DEANNA JAMISON 02/20/2020 MEAL REIMBURSEMENT FOR DE $37.13 02/20/2020 $37.13 DEANNA JAMISON $37.13 DEBORAH MCKAY 11/20/2019 THE DAILY 5 CONFERENCE - $78.00 11/20/2019 $78.00 DEBORAH MCKAY $78.00 DEBRA KELLEY 11/13/2019 PARKING REIMBURSEMENT $30.00 11/13/2019 $30.00 DEBRA KELLEY $30.00 DECKER & ASSOCIATES INC 10/31/2019 REAL LIFE FINANCIAL MATHE $840.00 10/31/2019 $840.00 01/15/2020 MATH CURRICULUM $105.00 01/15/2020 $105.00 DECKER & ASSOCIATES INC $945.00 DEER PARK ISD GOLF BOOSTER CLUB 10/31/2019 HHS V-GIRLS GOLF @ DEER P $450.00 10/31/2019 $450.00 DEER PARK ISD GOLF BOOSTER CLUB $450.00 DEIRDRA D DIAZ 09/27/2019 FOOTBALL $135.00 09/27/2019 $135.00 DEIRDRA D DIAZ $135.00 DELL MARKETING, L.P. 10/17/2019 HUNTSVILLE QUEST KCE SYS $7,049.12 10/17/2019 $7,049.12 02/20/2020 IDRAC8 ENTERPRISE,PERPETU $234.72 02/20/2020 $234.72 06/10/2020 POWEREDGE R340 $3,391.52 06/10/2020 $3,391.52 08/19/2020 SOLARWINDS ORION - R440 $1,353.98 SOLARWINDS DB - R340 $1,848.18 08/19/2020 $3,202.16 08/26/2020 SOLARWINDS DB - R340 $2,522.77 SOLARWINDS ORION - R440 $1,848.18 08/26/2020 $4,370.95 DELL MARKETING, L.P. $18,248.47
Sep 4, 2020 - 193 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DELTA MANAGEMENT ASSOCIATES INC 09/20/2019 DED:018U MISC FEE $594.89 09/20/2019 $594.89 DELTA MANAGEMENT ASSOCIATES INC $594.89 DEMCO INC 10/10/2019 ITEM# JD13739830 EMOJI FA $8.55 ITEM# JD13769390 DEWEY WO $6.46 ITEM# JD14218050 MULTI PU $155.40 ITEM# JD13764140 COLOR UL $63.72 ITEM# JD13769480 HIPSTER $17.09 ITEM# JD12817830 ULTRA AG $59.90 ITEM# JD13070350 SHELF MA $167.34 ITEM# JD13739050 CAR BOOK $8.55 ITEM# JD20258150 VINYL CO $65.04 ITEM# JD12816680 ULTRA AG $70.19 ITEM# JD13764030 COLORTIN $63.72 10/10/2019 $685.96 11/14/2019 ITEM # W14600940 DOUBLE-S $62.90 ESTIMATED SHIPPING/HANDLI $155.30 ITEM # W13670380 PRE-INKE $14.58 ITEM # W16210070 SCOTCH 6 $15.34 ITEM # W13748020 STICK TO $25.43 ITEM # W12227980 DEMCO PR $13.43 SHIPPING $18.75 ITEM#: W13783230 DEMCO MO $609.05 ITEM # W13718510 CLEAR GL $46.86 11/14/2019 $961.64 02/20/2020 ESTIMATED SHIPPING/HANDLI $162.60 W13748150 MOORECO MAKERSP $459.80 02/20/2020 $622.40 05/06/2020 W13708790 PETE THE CAT $76.95 W16300310 RUBBER BAND A $1.47 W13645670 DRAGON THEME $8.07 W13783740 METAL LABEL P $7.62 W13769490 JUST BE BOOKMA $8.07 W16740600 SCOTCH 845 BOO $76.62 W12850490 CLEAR GLOSSY L $64.04 W13739050 DEMCO® UPSTAR $8.07 W13781230 HOW TO: DRAW A $8.07 W13579840 CLEAR CHOICE M $61.70 W12265320 PUPPY READER $8.07 W13739820 BUGS BOOKMARKS $8.07 W16203200 SCOTCH 810 MA $42.99 05/06/2020 $379.81 05/27/2020 ITEM #W20543080- DATA LOG $291.72
Sep 4, 2020 - 194 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DEMCO INC 05/27/2020 ITEM#W13637470 - BOOKENDS $56.88 DEMCO PREMIUM BOOK TAPE 2 $5.43 ITEM# W20313740 LAMINATED $24.81 ITEM#W128881880 CLEAR LAB $49.32 ESTIMATED SHIPPING/HANDLI $40.97 ITEM#W20543100 - DATA LOG $50.53 ITEM#W12249350- BOOKENDS $89.58 05/27/2020 $609.24 08/26/2020 ESTIMATED SHIPPING/HANDLI $46.11 HIGHSMITH DELUXE STEREO H $479.91 08/26/2020 $526.02 DEMCO INC $3,785.07 DEMETRIAL DICKIE 02/14/2020 FINGERPRINT REIMBURSE $49.26 02/14/2020 $49.26 DEMETRIAL DICKIE $49.26 DEMUNTZ M BOWIE 02/26/2020 1990368759100 $105.00 02/26/2020 $105.00 DEMUNTZ M BOWIE $105.00 DENISE CARPENTER 09/06/2019 TRAVEL REIMBURSEMENT $162.00 09/06/2019 $162.00 01/22/2020 AREA 5 BPA REGION 2 BPA R $189.00 01/22/2020 $189.00 02/26/2020 BPA STATE MARCH 4-7, 2019 $648.00 02/26/2020 $648.00 04/01/2020 BPA STATE CONFERENCE DALL $144.00 04/01/2020 $144.00 DENISE CARPENTER $1,143.00 DENNIS ANDREWS 10/03/2019 CAMPUS TO CAMPUS REIMBURS $4.64 10/03/2019 $4.64 11/07/2019 CAMPUS TO CAMPUS REIMBURS $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TO CAMPUS REIMBURS $11.60 11/08/2019 $11.60 12/04/2019 CAMPUS TO CAMPUS REIMBURS $6.96 12/04/2019 $6.96 01/22/2020 CAMPUS TO CAMPUS REIMBURS $11.60 01/22/2020 $11.60 02/20/2020 CAMPUS TO CAMPUS REIMBURS $13.80 02/20/2020 $13.80 03/06/2020 CAMPUS TO CAMPUS REIMBURS $5.75 03/06/2020 $5.75 DENNIS ANDREWS $54.35
Sep 4, 2020 - 195 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DENNIS LEE PRODUCTIONS, INC 10/24/2019 DENNIS LEE PRODUCTION, IN $800.00 10/24/2019 $800.00 DENNIS LEE PRODUCTIONS, INC $800.00 DFW COACHES CLINIC 01/22/2020 REGISTRATION FOR DFW COAC $90.00 01/22/2020 $90.00 DFW COACHES CLINIC $90.00 DIAMEDICAL USA EQUIPMENT INC 09/11/2019 REF 193912 $357.84 09/11/2019 $357.84 03/23/2020 MONOJECT BLOOD COLLECTION $49.65 SURSHIELD WINGED BLOOD CO $29.47 CARING NON-STERILE LATEX $5.21 CLOROX HEALTHCARE BLEACH $5.01 ECLIPSE NEEDLE W/LUER ADA $30.50 ESTIMATED SHIPPING/HANDLI $69.50 SURGICAL TRANSPARENT TAPE $39.20 7.4 QUART RECTANGULAR WAS $16.96 SHARPS CONTAINERS 4626 $30.02 TRIPLE LUMEN CV CATHETER $8.69 EXEL SAFELET IV CATHETERS $15.90 PULSE® NITRILE POWDER-FRE $78.40 4" X 4" GAUZE SPONGE PACK $2.16 CARING SUPRA FORM NON-STE $0.96 IV START KIT SK020231 $29.40 BLOOD COLLECTION SET WITH $14.40 RED SQUARE STEEL WASTE CA $30.48 STERILE ALCOHOL PREP PADS $8.26 03/23/2020 $464.17 04/01/2020 7.4 QUART RECTANGULAR WAS $19.11 STERILE ALCOHOL PREP PADS $9.29 ESTIMATED SHIPPING/HANDLI $78.17 MONOJECT BLOOD COLLECTION $55.85 SURSHIELD WINGED BLOOD CO $33.15 4" X 4" GAUZE SPONGE PACK $2.42 ECLIPSE NEEDLE W/LUER ADA $34.30 IV START KIT SK020231 $33.06 SHARPS CONTAINERS 4626 $33.76 SURGICAL TRANSPARENT TAPE $44.08 CARING SUPRA FORM NON-STE $1.09 RED SQUARE STEEL WASTE CA $34.29 EXEL SAFELET IV CATHETERS $17.89 BLOOD COLLECTION SET WITH $16.20 CARING NON-STERILE LATEX $5.85 PULSE® NITRILE POWDER-FRE $88.16
Sep 4, 2020 - 196 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DIAMEDICAL USA EQUIPMENT INC 04/01/2020 CLOROX HEALTHCARE BLEACH $5.63 TRIPLE LUMEN CV CATHETER $9.78 04/01/2020 $522.08 04/29/2020 REF PO 2003172 $78.95 04/29/2020 $78.95 07/22/2020 3-PLY PROCEDURE MASK - BO $657.00 DISPOSABLE PENLIGHTS W/ P $249.90 ADULT DIAGNOSTIC SET - ON $2,399.60 INFRARED DIGITAL NON-CONT $5,180.00 SUREPREP PROTECTIVE SKIN $479.90 PROTEKT PULSE OXIMETER CO $930.00 07/22/2020 $9,896.40 DIAMEDICAL USA EQUIPMENT INC $11,319.44 DIANA TEEL 02/20/2020 MEAL REIMBURSEMENT FOR D $118.00 02/20/2020 $118.00 DIANA TEEL $118.00 DILLY LETTER JACKETS 12/04/2019 DILLY LETTER JACKETS $175.00 LETTERS FOR LETTER JACKET $90.00 LETTER JACKETS FOR BAND S $630.00 JOURNALISM LETTER JACKET $140.00 12/04/2019 $1,035.00 12/20/2019 CHOIR LETTER JACKET FOR D $35.00 12/20/2019 $35.00 03/25/2020 VOLLEYBALL LETTER JACKETS $67.31 KATHLEEN WILLIAMS THEATRE $35.00 FOOTBALL LETTER JACKETS 2 $673.08 CROSS COUNTRY LETTER JACK $201.92 TRAINERS, FILMERS, ECT. L $107.69 03/25/2020 $1,085.00 07/03/2020 2020 ART LETTERJACKETS FO $70.00 LETTERMAN JACKETS FOR WIN $945.00 07/03/2020 $1,015.00 DILLY LETTER JACKETS $3,170.00 DIMITRI COLLIER 09/19/2019 FOOTBALL $60.00 09/19/2019 $60.00 10/03/2019 FOOTBALL $75.00 10/03/2019 $75.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/14/2019 BASKETBALL $45.00 FOOTBALL $75.00 11/14/2019 $120.00
Sep 4, 2020 - 197 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DIMITRI COLLIER 11/22/2019 BASKETBALL $45.00 11/22/2019 $45.00 12/04/2019 BASKETBALL $45.00 12/04/2019 $45.00 01/22/2020 BASKETBALL $45.00 01/22/2020 $45.00 DIMITRI COLLIER $390.00 DIRECTATHLETICS, INC. 11/14/2019 CROSS COUNTRY MEET $186.75 11/14/2019 $186.75 12/04/2019 ANNUAL SOFTWARE SUBSCRIPT $200.00 12/04/2019 $200.00 DIRECTATHLETICS, INC. $386.75 DIRECTOR'S CHOICE TOUR & TRAVEL 02/05/2020 NON-REFUNDABLE FEE FOR 5/ $300.00 02/05/2020 $300.00 02/12/2020 NON-REFUNDABLE FEE FOR 5/ $150.00 02/12/2020 $150.00 03/23/2020 INSTALLMENT FOR HOUSTON O $591.25 03/23/2020 $591.25 DIRECTOR'S CHOICE TOUR & TRAVEL $1,041.25 DK HANEY ROOFING INC 10/10/2019 REPAIR SMALL GYM ROOF AT $9,000.00 10/10/2019 $9,000.00 10/24/2019 REPAIR ROOF AT HIS $5,750.00 10/24/2019 $5,750.00 12/04/2019 50 MIL DURA LAST ROOF AT $27,966.00 REMOVEEXISTING SYSTME ROO $18,828.60 12/04/2019 $46,794.60 01/17/2020 REPAIR LEAKS IN THE COMMO $4,590.00 REMOVE EXISTING AND INSTA $171,058.00 01/17/2020 $175,648.00 01/24/2020 REMOVE EXSISTING ROOF AND $13,802.00 50 MIL DURA LAST ROOF AT $18,884.00 01/24/2020 $32,686.00 02/14/2020 REMOVEEXISTING SYSTME ROO $12,552.40 02/14/2020 $12,552.40 03/10/2020 REPAIR ROOF AT HES AND MP $350.00 ROOF REPAIR AND GUTTER AT $11,300.00 REPAIR ROOF MEMBRANE A SH $1,200.00 REPAIR ROOF AT HHS $7,750.00 REPAIR ROOF AT SHWE $1,225.00 03/10/2020 $21,825.00 03/25/2020 REPAIR ROOF AT MPMS $6,750.00 03/25/2020 $6,750.00
Sep 4, 2020 - 198 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DK HANEY ROOFING INC 04/03/2020 INSTALL A DURALAST ROOF A $26,951.00 REPAIR ROOF AT HES AND MP $785.00 04/03/2020 $27,736.00 04/17/2020 REPAIR ROOF AT HHS OVER W $6,450.00 04/17/2020 $6,450.00 04/24/2020 INSTALL A DURALAST ROOF A $17,968.00 REPAIR ROOF AT HHS $1,950.00 04/24/2020 $19,918.00 05/01/2020 REPAIR ROOF AT HHS $4,000.00 05/01/2020 $4,000.00 05/27/2020 REPAIR ROOF AT SWHE $750.00 05/27/2020 $750.00 06/26/2020 DURO LAST ROOF FOR AG BUI $162,062.40 DURO LAST ROOF OVER KITCH $179,207.40 06/26/2020 $341,269.80 07/17/2020 REPAIR EXPANSION JOINT AT $1,225.00 07/17/2020 $1,225.00 07/31/2020 DURO LAST ROOF FOR AG BUI $109,336.60 DURO LAST ROOF OVER KITCH $120,903.60 REPAIR ROOK AT FM 980 BUI $1,200.00 07/31/2020 $231,440.20 08/21/2020 REPAIR ROOF AT HIS $1,500.00 08/21/2020 $1,500.00 08/31/2020 REPAIR ROOF AT HES AND TH $3,000.00 08/31/2020 $3,000.00 DK HANEY ROOFING INC $948,295.00 DOMINIC HODGES 01/15/2020 BASKETBALL $185.00 01/15/2020 $185.00 02/05/2020 BASKETBALL $135.00 02/05/2020 $135.00 DOMINIC HODGES $320.00 DOMINION FORMS INC 01/15/2020 ESTIMATED SHIPPING/HANDLI $45.00 HIS BAND POLOS $1,120.00 01/15/2020 $1,165.00 DOMINION FORMS INC $1,165.00 DOMINOS PIZZA 01/15/2020 PEPPERONI PIZZA $26.68 DELIVERY CHARGE $2.99 PIZZA FOR STUDENT COUNCIL $56.00 CHEESE PIZZA $13.34 DELIVERY FEE $4.77 ONE 2 LITER COKE AND ONE $6.18 TIP FOR DRIVER $6.00 01/15/2020 $115.96
Sep 4, 2020 - 199 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DOMINOS PIZZA 03/05/2020 ESTIMATED SHIPPING/HANDLI $2.99 PIZZA, LARGE, 1 TOPPING $105.00 03/05/2020 $107.99 03/17/2020 DELIVER FEE TO $2.99 PIZZAS - $71.94 03/17/2020 $74.93 DOMINOS PIZZA $298.88 DONA WELLS 12/18/2019 REIMBURSEMENT FOR TRAVEL $54.00 12/18/2019 $54.00 DONA WELLS $54.00 DONALD GOODIE 09/11/2019 FOOTBALL $165.00 09/11/2019 $165.00 10/31/2019 FOOTBALL $165.00 10/31/2019 $165.00 DONALD GOODIE $330.00 DONUT WHEEL 03/23/2020 BREAKFAST FOR STAFF PD ON $65.00 03/23/2020 $65.00 08/19/2020 WELCOME BACK STAFF BREAKF $71.50 WELCOME BACK STAFF ORIENT $80.00 08/19/2020 $151.50 DONUT WHEEL $216.50 DOUBLE DAVE'S PIZZA WORKS 10/17/2019 COLLEGE & CAREER FAIR- HO $285.71 10/17/2019 $285.71 10/31/2019 PIZZA FOR OCTOBER 15,2019 $266.50 10/31/2019 $266.50 11/20/2019 DELIVERY FEE $2.48 PEPPERONI PIZZA FOR 8TH G $79.22 TIP FOR DRIVER $9.90 HAMBURGER PIZZA FOR 8TH G $47.53 CHEESEPIZZA FOR 8TH GRADE $63.37 11/20/2019 $202.50 12/20/2019 LARGE (15") PIZZA - SAUSA $42.63 LARGE (15") PIZZA - ALFRE $46.19 LARGE (15") PIZZA - PEPPE $42.63 12/20/2019 $131.45 01/15/2020 2 LITER DRINK - DR. PEPPE $4.50 PIZZA ROLLS & OTHER MISC $172.64 DELIVERY FEE $4.93 2 LITER DRINK - SIERRA MI $2.25 SMALL HAMBURGER PIZZA $4.92 2 LITER DRINK - PEPSI $2.25 LARGE - CHEESE ALFREDO PI $38.31
Sep 4, 2020 - 200 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DOUBLE DAVE'S PIZZA WORKS 01/15/2020 LARGE - PEPPERONI PIZZA $19.06 LARGE - SAUSAGE PIZZA $19.06 01/15/2020 $267.92 03/25/2020 DOUBLE DAVE'S PIZZA AND $275.00 03/25/2020 $275.00 08/26/2020 DELIVERY FEE $4.92 PIZZA ROLLS & OTHER MISC $177.08 08/26/2020 $182.00 DOUBLE DAVE'S PIZZA WORKS $1,611.08 DOUBLETREE HOTEL 10/03/2019 HOTEL ROOM FOR SARA WILLI $294.30 10/03/2019 $294.30 10/17/2019 ONRAMPS TRAINING - AUSTIN $191.88 10/17/2019 $191.88 02/12/2020 UT ON RAMPS TRAINING CHAR $190.71 02/12/2020 $190.71 DOUBLETREE HOTEL $676.89 DOUGLAS PADS & SPORTS, INC 04/29/2020 ARM RESTR 20" PRO MOD $93.00 04/29/2020 $93.00 DOUGLAS PADS & SPORTS, INC $93.00 DOUGLAS WILLIAMS 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 DOUGLAS WILLIAMS $155.00 DRAKE'S TOWING 09/19/2019 TOWING SERVICES SEPTEMBER $150.00 09/19/2019 $150.00 10/24/2019 TOWING SERVICES SEPTEMBER $400.00 10/24/2019 $400.00 10/25/2019 REF PO 190052 $150.00 10/25/2019 $150.00 10/31/2019 TOWING SERVICES SEPTEMBER $348.00 10/31/2019 $348.00 11/20/2019 TOWING SERVICES SEPTEMBER $300.00 11/20/2019 $300.00 12/18/2019 TOWING SERVICES SEPTEMBER $562.00 12/18/2019 $562.00 02/05/2020 TOWING SERVICES SEPTEMBER $575.00 02/05/2020 $575.00 04/01/2020 TOWING SERVICES SEPTEMBER $600.00 04/01/2020 $600.00 06/17/2020 TOWING SERVICES SEPTEMBER $1,200.00 06/17/2020 $1,200.00 06/24/2020 TOWING SERVICES SEPTEMBER $1,750.00 06/24/2020 $1,750.00 DRAKE'S TOWING $6,035.00
Sep 4, 2020 - 201 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DRAMATIC PUBLISHING 02/05/2020 ESTIMATED SHIPPING/HANDLI $15.25 YELLOW BOAT SCRIPT $99.50 ROYALTIES FOR "THE YELLOW $101.35 02/05/2020 $216.10 DRAMATIC PUBLISHING $216.10 DRIVELINE BASEBALL ENTERPRISES LLC 01/15/2020 PLYOCARE BALLS $54.00 LEATHER WEIGHTED BASEBALL $108.00 ESTIMATED SHIPPING/HANDLI $18.00 01/15/2020 $180.00 DRIVELINE BASEBALL ENTERPRISES LLC $180.00 DRUNK BUSTERS OF AMERICA, LLC 06/10/2020 SHIPPING $549.00 DRUNK BUSTERS PEDAL KARTS $2,149.00 06/10/2020 $2,698.00 DRUNK BUSTERS OF AMERICA, LLC $2,698.00 DRURY INN 01/29/2020 ASHLEY KIMICH RESERVATION $386.26 01/29/2020 $386.26 DRURY INN $386.26 DUDE SOLUTIONS 09/26/2019 MAINTENACE DIRECT WORK OR $10,802.62 09/26/2019 $10,802.62 DUDE SOLUTIONS $10,802.62 DUKESYS 02/20/2020 TRAVEL CHARGE $35.00 RELOCATE CHILD NUTRITION $190.00 02/20/2020 $225.00 04/08/2020 ICLASS KEY FOB 100PK $958.50 04/08/2020 $958.50 05/27/2020 ITEM NUMBER: G2-AS0753RLR $28,725.60 05/27/2020 $28,725.60 08/19/2020 ITEM NUMBER: AJ-MCWSA $35.99 08/19/2020 $35.99 08/31/2020 ITEM NUMBER: AJ-KBDAR $598.74 ITEM NUMBER: XPADL $255.92 ITEM NUMBER: HU-900NTNNK0 $805.00 ITEM NUMBER: AEC-AMC2-UL1 $483.00 ITEM NUMBER: AJ-PS2420UL $103.74 ITEM NUMBER: WG-31155512 $33.00 LABOR - INSTALLATION AND $6,840.00 LABOR INSTALLATION AND SE $1,520.00 MISC MISC MATERIAL CHARGE $75.00 ITEM NUMBER: WG-21965002 $399.99 ITEM NUMBER: GI-19512G $219.44 ITEM NUMBER: AJ-KB3MRD $857.48 ITEM NUMBER: APC-AMC2-4WC $1,165.00 ITEM NUMBER: APS-PSU-60 $822.00
Sep 4, 2020 - 202 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DUKESYS 08/31/2020 ITEM NUMBER: DS-DS150I $446.18 ITEM NUMBER: AJ-KADGR $124.99 ITEM NUMBER: API-AMC2-4WE $1,856.00 ITEM NUMBER: WG-21965002 $719.98 PERMITTING - PLANS AND PE $200.00 ITEM NUMBER: AX-AL600ULM $753.72 ITEM NUMBER: D126 $99.90 MISC - MISC MATERIAL CHAR $75.00 MISC MATERIAL CHARGE $125.00 08/31/2020 $18,579.08 DUKESYS $48,524.17 DUSTIN GAONA 06/10/2020 SOFTBALL $90.00 06/10/2020 $90.00 DUSTIN GAONA $90.00 DUSTY STOUGHTON 10/10/2019 REIMBURSEMENT FOR CAMPUS $62.98 10/10/2019 $62.98 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $97.27 11/08/2019 $97.27 12/11/2019 REIMBURSEMENT FOR CAMPUS $51.68 12/11/2019 $51.68 01/22/2020 REIMBURSEMENT FOR CAMPUS $42.92 01/22/2020 $42.92 02/12/2020 REIMBURSEMENT FOR CAMPUS $50.90 02/12/2020 $50.90 03/06/2020 REIMBURSEMENT FOR CAMPUS $39.90 03/06/2020 $39.90 DUSTY STOUGHTON $345.65 DWAIN SPILLER 09/19/2019 VOLLEYBALL $85.00 09/19/2019 $85.00 10/03/2019 VOLLEYBALL $100.00 10/03/2019 $100.00 10/31/2019 $55.00 10/31/2019 $55.00 12/18/2019 BASKETBALL $115.00 12/18/2019 $115.00 12/20/2019 BASKETBALL $95.00 12/20/2019 $95.00 DWAIN SPILLER $450.00 DWIGHT GOULD 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00
Sep 4, 2020 - 203 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DWIGHT GOULD 11/12/2019 VOLLEYBALL $85.00 11/12/2019 $85.00 DWIGHT GOULD $85.00 DYLAN SNEDEKER GUADALUPE 09/12/2019 SRO STE $420.00 09/12/2019 $420.00 09/26/2019 SRO STE $560.00 09/26/2019 $560.00 10/03/2019 SRO STE $140.00 10/03/2019 $140.00 10/10/2019 SRO SJE $280.00 SRO STE $288.75 10/10/2019 $568.75 10/17/2019 SRO STE $280.00 10/17/2019 $280.00 10/24/2019 SRO SJE $420.00 SRO STE $140.00 10/24/2019 $560.00 10/31/2019 SRO SJE $140.00 STO STE $140.00 10/31/2019 $280.00 11/07/2019 FOOTBALL $0.00 SRO SJE $0.00 11/07/2019 $0.00 11/08/2019 SRO SJE $560.00 11/08/2019 $560.00 11/14/2019 SRO SJE $140.00 11/14/2019 $140.00 11/20/2019 SRO STE $560.00 11/20/2019 $560.00 12/04/2019 SRO STE $420.00 12/04/2019 $420.00 12/11/2019 SRO SJE $280.00 12/11/2019 $280.00 12/18/2019 SRO SJE $140.00 SRI SJE $140.00 12/18/2019 $280.00 01/15/2020 SRO SJE $420.00 01/15/2020 $420.00 01/22/2020 SRO SJE $140.00 01/22/2020 $140.00 01/29/2020 SRO SJE $420.00 01/29/2020 $420.00
Sep 4, 2020 - 204 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount DYLAN SNEDEKER GUADALUPE 02/05/2020 SRO SJE $140.00 02/05/2020 $140.00 02/12/2020 SRO SJE $420.00 02/12/2020 $420.00 02/20/2020 SRO SJE $140.00 02/20/2020 $140.00 02/28/2020 1990529389900 $420.00 02/28/2020 $420.00 03/09/2020 1990529389900 $140.00 03/09/2020 $140.00 03/25/2020 SRO SJE $140.00 03/25/2020 $140.00 DYLAN SNEDEKER GUADALUPE $7,428.75 EAI EDUCATION 10/24/2019 534077 SLIDE N MEASURE CO $29.71 504389 MATH GRAFFITI POST $127.42 504386 MATH GRAFFITI POST $127.42 10/24/2019 $284.55 05/27/2020 MATH GRAFFITI POSTER SET $1,975.01 05/27/2020 $1,975.01 EAI EDUCATION $2,259.56 ED311 10/31/2019 TEXAS DOCUMENTATION HANDB $105.00 10/31/2019 $105.00 03/25/2020 REGISTRATION FOR PAUL TRE $199.00 03/25/2020 $199.00 04/08/2020 REGISTRATION FOR NATASHA $199.00 04/08/2020 $199.00 06/03/2020 INVOICE 7838 SHARONDA JOH $219.00 2020 EDUCATION LAW FOR PR $219.00 INVOICE 7646 JACQUELINE D $219.00 INVOICE7648 SCOTT HUMES $219.00 INVOICE 7713 GARY EVANS $219.00 06/03/2020 $1,095.00 06/17/2020 ONLINE EDUCATION LAW FOR $199.00 06/17/2020 $199.00 ED311 $1,797.00 EDGENUITY INC 12/11/2019 DIGITAL LIBRARIES 6-12 CO $28,483.34 12/11/2019 $28,483.34 EDGENUITY INC $28,483.34 EDUCATION ADVANCED INC 09/26/2019 THESTHOUND: 2019-2020 SCH $6,249.60 TH TOOLKIT RENEWAL-AUTO P $1,785.60 TH RENEWAL - PERFORMANCE $1,785.60 09/26/2019 $9,820.80
Sep 4, 2020 - 205 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EDUCATION ADVANCED INC $9,820.80 EDUCATION GALAXY LLC 10/17/2019 EGLOTZ-01 EDUCATION GALAX $15,600.00 10/17/2019 $15,600.00 EDUCATION GALAXY LLC $15,600.00 EDUCATION SERVICE CENTER REGION 13 05/06/2020 ELPS TOOLKIT TRAINING SPR $100.00 05/06/2020 $100.00 EDUCATION SERVICE CENTER REGION 13 $100.00 EDUCATIONAL PRODUCTS INC 02/12/2020 REF PO 195526 $1,064.73 02/12/2020 $1,064.73 EDUCATIONAL PRODUCTS INC $1,064.73 EDUCATIONAL THEATRE ASSN 09/26/2019 HUNTSVILLE HIGH SCHOOL TR $100.00 09/26/2019 $100.00 EDUCATIONAL THEATRE ASSN $100.00 EDUPHORIA! INC 09/12/2019 EDUPHORIA SUITE RENEWAL $13,200.00 09/12/2019 $13,200.00 10/31/2019 LEAD4WARD SUBSCRIPTION - $1,680.00 10/31/2019 $1,680.00 EDUPHORIA! INC $14,880.00 EDWARD HAWKINS 01/15/2020 REIMBURSE PER DIEM MEALS $84.00 01/15/2020 $84.00 EDWARD HAWKINS $84.00 EDWARD LENOIR 02/26/2020 REIMBURSE PER DIEM FOR OV $66.00 02/26/2020 $66.00 EDWARD LENOIR $66.00 EIDEX LLC 10/03/2019 SUBSCRIBER LICENSE $14,520.00 10/03/2019 $14,520.00 EIDEX LLC $14,520.00 EL TROPICANA RIVERWALK 01/22/2020 HOTEL - TMEA CONVENTION - $202.50 TAXES ON THE ROOM - 12% $24.30 01/22/2020 $226.80 01/29/2020 HOTEL - TMEA CLINIC/CONVE $202.50 TAXES ON ROOM-12% $24.30 01/29/2020 $226.80 EL TROPICANA RIVERWALK $453.60 ELIZABETH MATCHETT 02/20/2020 MEAL & PARKING REIMBURSEM $115.91 02/20/2020 $115.91 ELIZABETH MATCHETT $115.91 ELLEVATION LLC 10/24/2019 ELLEVATION FOR TEXAS BUND $11,740.00 10/24/2019 $11,740.00 ELLEVATION LLC $11,740.00
Sep 4, 2020 - 206 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ELLIOTT ELECTRIC SUPPLY, INC. 09/11/2019 REF 194610 $1,537.50 REF PO 194266 $93.83 09/11/2019 $1,631.33 10/17/2019 MAINTENANCE PARTS $435.94 10/17/2019 $435.94 10/31/2019 18 WATT 5000K 120-277VAC $599.80 10/31/2019 $599.80 11/07/2019 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE PARTS $721.33 11/12/2019 $721.33 12/18/2019 MAINTENANCE PARTS $48.00 12/18/2019 $48.00 01/29/2020 MAINTENANCE PARTS $142.42 01/29/2020 $142.42 02/05/2020 200 GCFI RECEPTACLES FOR $2,483.74 02/05/2020 $2,483.74 03/06/2020 MAINTENANCE PARTS $540.37 03/06/2020 $540.37 03/23/2020 MAINTENANCE PARTS $254.46 03/23/2020 $254.46 05/13/2020 MAINTENANCE PARTS $37.24 05/13/2020 $37.24 06/10/2020 MAINTENANCE SUPPLIES $133.00 3WAY WALL SENSOR $4,723.50 06/10/2020 $4,856.50 06/17/2020 LED LAMPS $2,372.50 06/17/2020 $2,372.50 06/24/2020 REF PO 2003924 $20.31 06/24/2020 $20.31 08/05/2020 KEY LIGHT SWITCHES FOR TH $1,319.80 08/05/2020 $1,319.80 08/12/2020 3WAY WALL SENSOR $4,723.50 KEY LIGHT SWITCHES FOR TH $2,759.60 MAINTENANCE SUPPLIES $1,053.97 08/12/2020 $8,537.07 08/19/2020 MAINTENANCE SUPPLIES $347.91 08/19/2020 $347.91 08/26/2020 ELECTRICAL CONNECTORS, TE $4,309.29 MAINTENANCE SUPPLIES $729.83 REF PO 2004881 $0.00 RED AND YELLOW CONNECTORS $44.46
Sep 4, 2020 - 207 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ELLIOTT ELECTRIC SUPPLY, INC. 08/26/2020 $5,083.58 08/31/2020 MAINTENANCE SUPPLIES $343.56 08/31/2020 $343.56 09/03/2020 $308.89 09/03/2020 $308.89 ELLIOTT ELECTRIC SUPPLY, INC. $30,084.75 ELLIS D WALKER TRUCKING, LLC 10/31/2019 LOAD OF BANK SAND FOR KAT $270.00 10/31/2019 $270.00 11/20/2019 12 YARD LOAD OF BANK SAND $135.00 11/20/2019 $135.00 03/23/2020 LOAD OF ROAD BASE $453.38 03/23/2020 $453.38 07/08/2020 CLAY FOR HES $1,620.00 07/08/2020 $1,620.00 07/29/2020 LOADS OF CLAY FOR HES $810.00 07/29/2020 $810.00 08/12/2020 CLAY FOR PAD AT HES $1,890.00 CLAY FOR HES $1,890.00 08/12/2020 $3,780.00 ELLIS D WALKER TRUCKING, LLC $7,068.38 ELLISON EDUCATIONAL 12/18/2019 ELLISON SURE CUT DIE - VA $60.00 ESTIMATED SHIPPING/HANDLI $6.00 12/18/2019 $66.00 ELLISON EDUCATIONAL $66.00 ELROY HUNTER 08/26/2020 PROFESSIONAL CRANE SERVIC $450.00 08/26/2020 $450.00 ELROY HUNTER $450.00 ELSIE JOHNSON 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/12/2019 VOLLEYBALL $45.00 09/12/2019 $45.00 09/19/2019 VOLLEYBALL $45.00 FOOTBALL $75.00 09/19/2019 $120.00 10/03/2019 FOOTBALL $60.00 VOLLEYBALL $45.00 10/03/2019 $105.00 10/17/2019 VOLLEYBALL $45.00 10/17/2019 $45.00 10/31/2019 FOOTBALL $75.00 VOLLEYBALL $90.00 10/31/2019 $165.00
Sep 4, 2020 - 208 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ELSIE JOHNSON 11/14/2019 FOOTBALL $60.00 BASKETBALL $45.00 11/14/2019 $105.00 11/22/2019 BASKETBALL $45.00 11/22/2019 $45.00 12/04/2019 BASKETBALL $45.00 12/04/2019 $45.00 12/11/2019 BASKETBALL $45.00 12/11/2019 $45.00 12/18/2019 BASKETBALL $90.00 12/18/2019 $90.00 12/20/2019 BASKETBALL $45.00 12/20/2019 $45.00 01/15/2020 BASKETBALL $45.00 01/15/2020 $45.00 01/22/2020 BASKETBALL $135.00 01/22/2020 $135.00 01/29/2020 BSKETBALL $45.00 BASKETBALL $45.00 01/29/2020 $90.00 02/05/2020 BASKETBALL $45.00 02/05/2020 $45.00 02/12/2020 BASKETBALL $135.00 02/12/2020 $135.00 02/20/2020 BASKETBALL $180.00 02/20/2020 $180.00 ELSIE JOHNSON $1,560.00 EMBASSY SUITES 10/24/2019 HOTEL STAY FOR CATHLEEN P $450.00 LOCAL TAXES FOR HOTEL STA $40.50 10/24/2019 $490.50 10/31/2019 LODGING FOR CATHERINE JAC $470.88 10/31/2019 $470.88 01/29/2020 HOTEL ROOM FOR TCEA CONFE $3,183.50 01/29/2020 $3,183.50 EMBASSY SUITES $4,144.88 EMERGENCY CARDIAC CARE, INC. 05/06/2020 PEDIATRIC ESSENTIALS: RAS $89.00 05/06/2020 $89.00 EMERGENCY CARDIAC CARE, INC. $89.00 ENDZONE VIDEO SYSTEMS 11/07/2019 HDR-CX455 $0.00 EVS WT MULTI ADJUSTABLE T $0.00 MISC $0.00 EVS-CDCMULTI $0.00 11/07/2019 $0.00
Sep 4, 2020 - 209 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENDZONE VIDEO SYSTEMS 11/12/2019 EVS WT MULTI ADJUSTABLE T $2,999.00 EVS-CDCMULTI $125.00 HDR-CX455 $450.00 MISC $5.00 11/12/2019 $3,579.00 ENDZONE VIDEO SYSTEMS $3,579.00 ENERGYCAP, INC. 09/26/2019 ENERGY CAP DATABASE HOSTI $286.00 PROFESSIONAL ENERGYCAP MA $1,890.00 09/26/2019 $2,176.00 ENERGYCAP, INC. $2,176.00 ENTERGY 09/26/2019 137320867 $2,831.95 143654788 $931.31 09/26/2019 $3,763.26 10/03/2019 137591966 $197.04 140436734 $1,233.49 140791385 $7,838.56 142798123 $224.64 137774659 $4,444.47 140440611 $2,042.62 140448671 $6,387.75 136004314 $0.88 137551230 $1,062.14 135788446 $23,918.72 138521083 $17.43 139891014 $1,280.85 140469909 $972.65 136004108 $0.88 140437286 $936.73 140440777 $5,863.17 140493594 $762.27 141384164 $3,506.08 137508925 $3,692.64 140437146 $766.21 140437443 $5,937.15 140440942 $3,862.70 138655857 $11,122.08 140490244 $93.07 10/03/2019 $86,164.22 10/24/2019 143654788 $807.36 137320867 $2,112.73 137551230 $841.29 10/24/2019 $3,761.38 10/31/2019 140437286 $865.07
Sep 4, 2020 - 210 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 10/31/2019 140440777 $4,898.28 140493594 $605.97 136004108 $0.88 138521083 $18.07 135788446 $24,742.24 137591996 $177.15 141384164 $3,289.30 137774659 $3,409.90 138655857 $10,190.98 140440611 $1,651.06 137508925 $3,732.43 140436734 $1,150.05 140437146 $809.04 140437443 $5,185.10 139891014 $1,006.19 140440942 $3,417.08 142798123 $224.64 140469909 $959.10 140490244 $93.07 136004314 $0.88 140448671 $5,277.61 140791385 $7,138.27 10/31/2019 $78,842.36 11/14/2019 137320867 $2,023.21 11/14/2019 $2,023.21 11/20/2019 143654788 $684.16 11/20/2019 $684.16 11/22/2019 137551230 $254.16 11/22/2019 $254.16 12/04/2019 137774659 $3,241.23 141384164 $3,104.16 138521083 $23.77 138655857 $10,339.93 139891014 $1,019.78 140440942 $3,240.55 140490244 $94.11 136004314 $0.87 137591996 $195.26 140493594 $167.25 140791385 $6,154.26 137508925 $3,346.15 140436734 $1,237.79 140437146 $802.72
Sep 4, 2020 - 211 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 12/04/2019 140437443 $4,726.50 135788446 $25,891.09 140448671 $4,592.30 140469909 $384.96 142798123 $227.31 140437286 $928.41 140440777 $4,626.84 136004108 $0.87 140440611 $1,417.52 12/04/2019 $75,763.63 12/18/2019 143654788 $465.88 12/18/2019 $465.88 12/20/2019 137320867 $2,001.15 12/20/2019 $2,001.15 01/09/2020 140436734 $1,290.82 140440777 $2,240.81 140448671 $4,376.49 140493594 $73.54 142798123 $227.31 136004314 $0.87 137508925 $2,302.35 140437146 $807.14 140437443 $3,535.67 135788446 $20,562.65 137551230 $113.19 138655857 $6,838.16 140440611 $1,300.93 140469909 $134.93 140490244 $94.11 136004108 $0.87 138521083 $19.96 140437286 $1,031.77 140440942 $2,331.47 140791385 $5,690.55 137774659 $2,490.20 141384164 $2,971.63 137591996 $249.14 139891014 $1,034.65 01/09/2020 $59,719.21 01/15/2020 137320867 $1,712.92 01/15/2020 $1,712.92 01/22/2020 143654788 $491.26 01/22/2020 $491.26
Sep 4, 2020 - 212 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 01/29/2020 140437443 $3,726.45 137551230 $61.36 140440942 $3,579.37 140490244 $94.11 137591996 $199.46 140493594 $79.21 141384164 $2,946.74 142798123 $227.31 136004108 $0.87 137508925 $2,301.81 135788446 $20,979.84 137774659 $2,376.26 138655857 $6,287.85 140440611 $1,315.69 140469909 $111.34 136004314 $0.87 138521083 $17.50 140436734 $1,242.73 140440777 $2,751.91 140448671 $4,497.29 140791385 $3,808.07 01/29/2020 $56,606.04 02/20/2020 137320867 $1,777.20 143654788 $510.13 02/20/2020 $2,287.33 02/26/2020 137551230 $157.41 02/26/2020 $157.41 03/06/2020 2400511049900 $195.69 1990510029900 $21,472.22 1990510429900 $4,437.55 1990511019900 $2,743.08 1990511039900 $4,206.75 2400511069900 $362.16 2400519349900 $587.12 1990511029900 $3,048.08 1990511069900 $3,189.31 2400510419900 $333.81 2400511039900 $421.14 1990510419900 $5,364.42 1990519379900 $924.70 2400511029900 $229.68 1990519399900 $5,746.97
Sep 4, 2020 - 213 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 03/06/2020 1990511049900 $2,470.96 2400510029900 $1,252.68 03/06/2020 $56,986.32 03/25/2020 143654788 $579.76 137320867 $2,072.67 137551230 $111.33 03/25/2020 $2,763.76 04/01/2020 1990510029900 $22,546.47 1990510429900 $7,170.55 2400511039900 $419.50 2400511049900 $227.32 1990510419900 $5,553.44 1990519399900 $3,595.66 2400510419900 $394.58 1990511029900 $2,842.84 1990511049900 $2,865.88 2400519349900 $240.13 1990511039900 $4,190.44 2400511069900 $349.37 1990519379900 $1,494.92 2400510029900 $1,307.27 2400511029900 $213.89 1990511019900 $2,526.05 1990511069900 $3,076.73 04/01/2020 $59,015.04 04/08/2020 RELOC FAC AVE J & 7TH $9,291.97 04/08/2020 $9,291.97 04/15/2020 137320867 $1,593.20 04/15/2020 $1,593.20 04/22/2020 143654788 $442.45 04/22/2020 $442.45 04/29/2020 137551230 $98.79 04/29/2020 $98.79 05/06/2020 136004108 $0.89 137508925 $1,819.50 139891014 $483.30 140437146 $473.35 140437443 $2,028.35 140440942 $2,381.25 137774659 $2,220.64 138655857 $5,272.54 140440611 $1,206.52 136004314 $0.89
Sep 4, 2020 - 214 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 05/06/2020 138521083 $17.43 140791385 $4,283.10 137591996 $200.18 142798123 $228.19 140436734 $1,151.89 140448671 $3,494.86 140490244 $94.46 135788446 $18,420.52 140437286 $667.31 140469909 $175.61 140493594 $99.98 140440777 $1,816.47 141384164 $2,417.20 05/06/2020 $48,954.43 05/13/2020 137320867 $1,191.09 05/13/2020 $1,191.09 05/20/2020 143654788 $515.13 05/20/2020 $515.13 06/03/2020 137551230 $109.44 06/03/2020 $109.44 06/17/2020 140436734 $759.85 140440777 $1,897.66 140448671 $53,234.16 140493594 $125.43 142798123 $230.35 137320867 $1,171.08 138655857 $5,810.55 139891014 $579.19 140440611 $1,036.22 140791385 $4,370.91 136004314 $0.89 138521083 $17.43 135788446 $15,164.13 136004108 $0.89 140469909 $188.74 141384164 $22,627.38 140490244 $95.29 140437146 $455.62 140437286 $612.71 140437443 $3,008.94 137508925 $1,280.99 137774659 $2,181.23 140440942 $2,417.12
Sep 4, 2020 - 215 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 06/17/2020 137591996 $201.11 143654788 $703.38 06/17/2020 $118,171.25 07/01/2020 137551230 $71.69 07/01/2020 $71.69 07/08/2020 137774659 $30,778.06 137591996 $201.11 139891014 $596.80 140493594 $71.88 141384164 $1,658.05 142798123 $230.35 136004108 $0.89 137508925 $2,085.68 140437146 $772.04 140437443 $3,364.29 138521083 $18.71 140437286 $888.29 140440777 $2,096.30 140440942 $2,790.01 136004314 $0.89 140436734 $6,513.48 140448671 $2,534.36 140791385 $5,101.04 135788446 $16,430.10 138655857 $7,433.84 140440611 $1,199.59 140469909 $211.42 140490244 $95.29 07/08/2020 $85,072.47 07/29/2020 143654788 $945.73 137320867 $1,593.24 137551230 $179.26 07/29/2020 $2,718.23 08/19/2020 137320867 $1,597.35 143654788 $1,062.36 08/19/2020 $2,659.71 08/26/2020 137551230 $549.76 08/26/2020 $549.76 09/03/2020 140436734 $338.98 140440611 $338.98 137591996 $338.98 140791385 $338.98 141384164 $338.98
Sep 4, 2020 - 216 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ENTERGY 09/03/2020 140440942 $338.98 135788446 $338.98 140437286 $338.38 142798123 $338.98 137508925 $338.98 139891014 $339.44 140437443 $338.98 140440777 $338.98 140448671 $338.98 137774659 $338.98 138655857 $338.98 09/03/2020 $5,423.54 ENTERGY $770,325.85 EQUIPMENT DEPOT 09/11/2019 REF PO 190202 $326.38 09/11/2019 $326.38 EQUIPMENT DEPOT $326.38 ERIC QUISENBERRY 11/14/2019 FOOTBALL $135.00 11/14/2019 $135.00 ERIC QUISENBERRY $135.00 ESTRELLITA, INC. 05/13/2020 ESTIMATED SHIPPING/HANDLI $266.58 K-1 ACCELERATED PROGRAM $3,796.00 PREK EARLY LITERACY PROGR $749.00 05/13/2020 $4,811.58 ESTRELLITA, INC. $4,811.58 ETC LITE, LLC 12/11/2019 CODE DETERMINATION & CONS $881.20 12/11/2019 $881.20 02/12/2020 ECT LITE, LCCS PROFESSION $2,910.00 02/12/2020 $2,910.00 ETC LITE, LLC $3,791.20 EUGENE D BACON JR 12/18/2019 BASKETBALL $135.00 12/18/2019 $135.00 01/22/2020 BASKETBALL $85.00 01/22/2020 $85.00 EUGENE D BACON JR $220.00 EVERETT HARRELL 09/06/2019 FOOTBALL $157.50 09/06/2019 $157.50 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50
Sep 4, 2020 - 217 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EVERETT HARRELL 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 EVERETT HARRELL $735.00 EWELL EDUCATIONAL SERVICES 09/26/2019 CAMP EVENT $500.00 09/26/2019 $500.00 10/31/2019 WELDING COMPETITION $120.00 10/31/2019 $120.00 11/14/2019 AET RENEWAL $730.00 TX HS WELDING SERIES - AL $140.00 11/14/2019 $870.00 11/20/2019 REGISTRATION FOR AREA IX $15.00 FFA CONTEST $113.00 11/20/2019 $128.00 01/29/2020 WOOL JUDGING CONTEST $48.00 01/29/2020 $48.00 02/05/2020 TX HS WELDING SERIES - RO $80.00 WOOL JUDGING CONTEST $36.00 POULTRY & VET TECH JUDGIN $75.00 7TH ANUAL CYPRESS RIDGE F $60.00 LEVEL 2 INTERMEDIATE - TR $60.00 LEVEL 3 - MASTER - KYLE B $20.00 02/05/2020 $331.00 02/12/2020 WELDING CONTEST FEE $314.00 02/12/2020 $314.00 03/25/2020 CYPRESS CREEK INVITATIONA $96.00 EAST CENTRAL FFA BOOSTER $60.00 PRAIRIE VIEW A&M UNIVERSI $52.00 03/25/2020 $208.00 07/01/2020 ONLINE OFFICER EXAM $25.00 07/01/2020 $25.00 09/03/2020 CONTEST ENTRY $180.00 SCAN SHEETS $112.00 09/03/2020 $292.00 EWELL EDUCATIONAL SERVICES $2,836.00 EXO GROUP LLC 08/19/2020 INSPECT THE LIGHT POLES D $17,540.00 08/19/2020 $17,540.00 EXO GROUP LLC $17,540.00 EXPERIENCE BRYAN COLLEGE 10/24/2019 ENTRY FEE FOR VARSITY G B $300.00 10/24/2019 $300.00
Sep 4, 2020 - 218 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount EXPERIENCE BRYAN COLLEGE 04/15/2020 ENTRY FEE FOR BCS CLASSIC $250.00 04/15/2020 $250.00 EXPERIENCE BRYAN COLLEGE $550.00 EXTREME SIGNS 12/18/2019 5/1.75:HX17"WDIGITALLY PR $45.00 12/18/2019 $45.00 EXTREME SIGNS $45.00 EXXON GECC 11/22/2019 7187859212701626 $29.00 11/22/2019 $29.00 12/20/2019 7187859212701626 $94.48 12/20/2019 $94.48 02/26/2020 7187859212701626 $72.00 02/26/2020 $72.00 04/08/2020 7187859212701626 $371.70 04/08/2020 $371.70 EXXON GECC $567.18 EZ FUND 02/20/2020 ITEM # MYOC-T8000-SF - SM $58.00 ITEM # MYOC-T2700-SF - SM $33.00 ITEM # B50GC1--C6 - GEL C $165.00 ITEM # HCMF-SMART - SMENC $58.00 ITEM # MYOC-GS7000-SF - S $58.00 ITEM # MYOC-T2000 - SMENC $58.00 ITEM # MYOC-T2300-SF - SM $33.00 02/20/2020 $463.00 EZ FUND $463.00 FACILITY CONCESSION SERVICES INC 12/18/2019 2 CASES OF WATER PER VARS $150.00 12/18/2019 $150.00 FACILITY CONCESSION SERVICES INC $150.00 FAIRFIELD INN & SUITES 01/09/2020 HOTEL ACCOMODATIONS FOR C $0.00 CHEER SPONSOR ACCOMODATIO $0.00 01/09/2020 $0.00 01/29/2020 RICE, ASST DIRECTOR @ HIS $211.95 CHEER COMPETITION LOD $2,486.16 01/29/2020 $2,698.11 FAIRFIELD INN & SUITES $2,698.11 FALLON JOHNSTON 09/05/2019 V CHEER @ COLLEGE STATION $77.00 09/05/2019 $77.00 09/26/2019 HHS CHEER 10/4/19 @ CLEVE $77.00 HHS CHEER 10/11/19 @ MONT $0.00 09/26/2019 $77.00 10/03/2019 HHS CHEER 10/26/19 @ KATY $77.00 10/03/2019 $77.00
Sep 4, 2020 - 219 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FALLON JOHNSTON 10/31/2019 HHS - CHEER @ BRYAN RUDDE $77.00 10/31/2019 $77.00 11/14/2019 MEALS FOR CHEER TEAM FOR $180.00 11/14/2019 $180.00 11/20/2019 STUDENT MEALS FOR FOOTBAL $180.00 STUDENT MEALS FOR AWAY FO $180.00 11/20/2019 $360.00 01/22/2020 STUDENT MEALS FOR CHEER C $1,120.00 01/22/2020 $1,120.00 02/20/2020 TRAVEL REIMBURSEMENT $122.00 02/20/2020 $122.00 02/26/2020 CHEERLEADERS @ BOYS BASKE $140.00 02/26/2020 $140.00 FALLON JOHNSTON $2,230.00 FAMILY & CONSUMER SCI TCHR ASSN TX 04/22/2020 FCSTAT SHIRT $30.00 FCSTAT 2020 PROFESSIONAL $850.00 04/22/2020 $880.00 FAMILY & CONSUMER SCI TCHR ASSN TX $880.00 FARMHOUSE 12/20/2019 CHRISTMAS STAFF DINNER-12 $825.00 DELIVERY/SERVICE $148.50 12/20/2019 $973.50 08/26/2020 NEW TEACHER'S LUNCHEON $177.91 08/26/2020 $177.91 FARMHOUSE $1,151.41 FASTENAL 10/10/2019 1137628 1/2" - 13 ZINC SQ $31.01 2140521 3/8" X 3 WEDGE EX $60.03 10/10/2019 $91.04 02/20/2020 0602409 BASE BOARD $142.11 0602811 C FOLD $1,702.92 0617419 AIR FRESHNER $209.46 0621106 BLUE BOWL CLEANER $192.35 0623344 GLA YLW CLEANER $94.61 0621054 1GAL FLOOR CLEANE $202.95 0603711 PRO LYSOLL BATHRO $179.46 0617406 S/S CLEANER $116.19 02/20/2020 $2,840.05 02/26/2020 0620399 50LB POLO KNIT W $262.34 0602464 EMOTION ROLL TOWE $340.22 02/26/2020 $602.56 03/25/2020 1604805 TABLE DOLLY $215.55 03/25/2020 $215.55 04/15/2020 12X24X1 FILTER $263.94 20X25X2 FILTER $450.64
Sep 4, 2020 - 220 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FASTENAL 04/15/2020 10X30X1 FILTER $159.00 20X24X2 FILTER $152.26 16X25X2 FILTER $1,124.44 18X20X2 FILYTER $138.68 20X20X2 FILTER $1,004.28 16X20X2 FILTER $469.95 24X30X1 FILTER $147.59 15X20X2 FILTER $85.28 16X20X1 FILTER $46.39 20X20X1 FILTER $1,034.32 20X24X1 FILTER $108.52 04/15/2020 $5,185.29 04/24/2020 15X20X2 FILTER $1.30 24X30X1 FILTER $2.24 10X30X1 FILTER $2.42 12X24X1 FILTER $4.01 16X20X1 FILTER $0.71 16X25X2 FILTER $17.09 20X24X1 FILTER $1.65 20X25X2 FILTER $6.85 20X20X1 FILTER $15.73 16X20X2 FILTER $7.15 18X20X2 FILYTER $2.11 20X20X2 FILTER $15.27 20X24X2 FILTER $2.31 04/24/2020 $78.84 05/01/2020 10X30X1 FILTER $10.80 12X24X1 FILTER $17.93 20X25X2 FILTER $30.60 16X20X1 FILTER $3.15 20X20X1 FILTER $70.24 20X24X2 FILTER $10.34 20X24X1 FILTER $7.37 24X30X1 FILTER $10.02 16X20X2 FILTER $31.91 16X25X2 FILTER $76.35 18X20X2 FILYTER $9.42 20X20X2 FILTER $68.20 15X20X2 FILTER $5.79 05/01/2020 $352.12 05/08/2020 20X24X1 FILTER $9.90 20X24X2 FILTER $13.89 10X30X1 FILTER $14.50
Sep 4, 2020 - 221 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FASTENAL 05/08/2020 12X24X1 FILTER $24.08 15X20X2 FILTER $7.78 20X25X2 FILTER $41.11 16X20X2 FILTER $42.87 18X20X2 FILYTER $12.65 20X20X2 FILTER $91.61 24X30X1 FILTER $13.47 16X20X1 FILTER $4.23 16X25X2 FILTER $102.60 20X20X1 FILTER $94.35 05/08/2020 $473.04 05/15/2020 18X20X2 FILTER $162.86 15X20X2 FILTER $300.46 12X24X2 FILTER $98.38 24X30X1 FILTER $243.52 0619363 BATHROOM TISSUE $116.64 05/15/2020 $921.86 05/27/2020 1003510 PROPLUS $1,384.03 1000989 FIRE EXT $4,492.93 05/27/2020 $5,876.96 06/12/2020 1000989 FIRE EXT $1,384.03 1003510 PROPLUS $426.35 06/12/2020 $1,810.38 07/24/2020 0635426 FRESH DISENFECTAN $70.02 1333910 DISPOSABLE FACE M $1,375.00 01978639 DISPOSABLE KN95 $120.00 0619363 BROWN ROLL TOWEL $20.44 SIMPLE GREEN DISINFECTANT $7.01 0619363 BATHROOM TISSUE $24.14 07/24/2020 $1,616.61 08/07/2020 0601849 2PLY BATH TISSUE $70.69 GEL TOUCHLESS DISPENSER F $18,243.30 99827063 BTH TIISSUE $86.59 0623344 CLEANER $85.03 0639303 HAND SANTIZER $360.79 1005579 LARGE GLOVES 1000 $220.00 0603711 LYSOL BATHROOM CL $381.59 1005578 MED GLOVE $397.80 1005580 XLG GLOVES $220.00 HAND SANITIZE LIQUID 1 GA $622.44 08/07/2020 $20,688.23 08/14/2020 0619363 BATHROOM TISSUE $21.22 0617415 CINN AIR FRESHENE $46.56
Sep 4, 2020 - 222 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FASTENAL 08/14/2020 SIMPLE GREEN DISINFECTANT $6.16 0544353 PLASTIC PLATFORM $158.71 0619363 BROWN ROLL TOWEL $17.98 0635426 FRESH DISENFECTAN $61.56 99333 TEK SCREW KIT $233.69 08/14/2020 $545.88 08/21/2020 1005579 LG GLOVE $220.00 1005580 XL GLOVE $176.00 11330-01376 HAND SANTIZER $497.37 08/21/2020 $893.37 FASTENAL $42,191.78 FASTSIGNS 08/26/2020 ESTIMATED SHIPPING/HANDLI $30.00 JLW: 3EA 9' FEATHER FLAGS $648.90 08/26/2020 $678.90 FASTSIGNS $678.90 FBS ADMINISTRATORS/INS 09/20/2019 DED:031G STAR LIFE $2,367.55 DED:033E GAP INS $937.59 DED:022E VISION INS $2,537.32 DED:022S VISION INS $795.60 DED:021E VISION INS $9.16 DED:030B ID WATCH $859.35 DED:031D DEP LIFE $917.34 DED:MASA MASA EM C $1,148.00 DED:024C DENTAL-HI $3,567.16 DED:024S DENTAL-HI $2,224.60 DED:031P PERM LIFE $857.20 DED:033S GAP INS $119.70 DED:052E ACCDNT INS $397.80 DED:052F ACCDNT INS $136.20 DED:033C GAP INS $37.22 DED:051C CANCER INS $2,045.36 DED:024E DENTAL-HI $9,898.20 DED:024F DENTAL-HI $5,090.61 DED:031A A D & D IN $1,508.78 DED:034C GAP INS $274.15 DED:044C DENTAL-LOW $579.40 DED:044F DENTAL-LOW $179.06 DED:051B CANCER INS $636.18 DED:054D CRITICAL $159.30 DED:022C VISION INS $858.52 DED:022F VISION INS $916.49 DED:031B BASIC LIFE $586.30 DED:031V VOL LIFE $4,924.66
Sep 4, 2020 - 223 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 09/20/2019 DED:044S DENTAL-LOW $136.94 DED:051H HEART/STRK $146.62 DED:054E CRITICAL $943.55 DED:030D DISABILITY $9,555.96 DED:031F EAP $973.28 DED:035T TELEHEATH $1,680.00 DED:052G ACCDNT INS $158.50 DED:053F ACCDNT INS $58.00 DED:031E EAP $2.82 DED:034E GAP INS $590.64 DED:044E DENTAL-LOW $1,295.60 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $449.60 09/20/2019 $60,622.41 10/18/2019 DED:022C VISION INS $858.52 DED:022F VISION INS $916.49 DED:024E DENTAL-HI $9,796.37 DED:030B ID WATCH $836.40 DED:031A A D & D IN $1,498.65 DED:052E ACCDNT INS $397.80 DED:033C GAP INS $37.22 DED:034E GAP INS $590.64 DED:044F DENTAL-LOW $179.06 DED:051C CANCER INS $2,045.36 DED:030D DISABILITY $9,476.43 DED:031E EAP $2.82 DED:031F EAP $969.92 DED:031V VOL LIFE $4,894.73 DED:044E DENTAL-LOW $1,295.60 DED:052G ACCDNT INS $158.50 DED:031B BASIC LIFE $591.50 DED:033S GAP INS $119.70 DED:044S DENTAL-LOW $136.94 DED:MASA MASA EM C $1,148.00 DED:031D DEP LIFE $968.14 DED:053F ACCDNT INS $58.00 DED:024C DENTAL-HI $3,630.42 DED:031G STAR LIFE $2,367.55 DED:033E GAP INS $937.59 DED:035T TELEHEATH $1,670.00 DED:051H HEART/STRK $146.62 DED:054D CRITICAL $159.30 DED:024F DENTAL-HI $5,090.61
Sep 4, 2020 - 224 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 10/18/2019 DED:044C DENTAL-LOW $579.40 DED:051B CANCER INS $636.18 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $449.60 DED:021E VISION INS $9.16 DED:022E VISION INS $2,519.00 DED:022S VISION INS $795.60 DED:024S DENTAL-HI $2,224.60 DED:031P PERM LIFE $857.20 DED:034C GAP INS $274.15 DED:052F ACCDNT INS $136.20 DED:054E CRITICAL $934.95 10/18/2019 $60,457.02 10/24/2019 DED:031F EAP $2.24 DED:031B BASIC LIFE $1.30 10/24/2019 $3.54 11/20/2019 DED:022C VISION INS $858.52 DED:022F VISION INS $916.49 DED:024E DENTAL-HI $9,702.52 DED:030B ID WATCH $836.40 DED:031A A D & D IN $1,503.15 DED:051H HEART/STRK $122.06 DED:054E CRITICAL $937.20 DED:030D DISABILITY $9,401.85 DED:031E EAP $2.82 DED:031F EAP $981.12 DED:031G STAR LIFE $2,373.67 DED:035T TELEHEATH $1,660.00 DED:044E DENTAL-LOW $1,295.60 DED:052G ACCDNT INS $158.50 DED:054D CRITICAL $159.30 DED:022E VISION INS $2,492.67 DED:024S DENTAL-HI $2,224.60 DED:033C GAP INS $37.22 DED:034E GAP INS $590.64 DED:051C CANCER INS $2,045.36 DED:052F ACCDNT INS $136.20 DED:052S ACCDNT INS $62.10 DED:024F DENTAL-HI $5,090.61 DED:031B BASIC LIFE $594.75 DED:033S GAP INS $119.70 DED:044F DENTAL-LOW $179.06 DED:051B CANCER INS $636.18
Sep 4, 2020 - 225 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 11/20/2019 DED:033E GAP INS $937.59 DED:044C DENTAL-LOW $521.46 DED:053E ACCDNT INS $477.70 DED:044S DENTAL-LOW $136.94 DED:052E ACCDNT INS $375.86 DED:053F ACCDNT INS $58.00 DED:024C DENTAL-HI $3,630.42 DED:031V VOL LIFE $4,897.81 DED:MASA MASA EM C $1,148.00 DED:021E VISION INS $9.16 DED:022S VISION INS $795.60 DED:031D DEP LIFE $969.14 DED:031P PERM LIFE $857.20 DED:034C GAP INS $274.15 11/20/2019 $60,207.32 12/18/2019 DED:031D DEP LIFE $952.46 DED:044F DENTAL-LOW $179.06 DED:052E ACCDNT INS $364.16 DED:053F ACCDNT INS $58.00 DED:054D CRITICAL $159.30 DED:024E DENTAL-HI $9,629.20 DED:024F DENTAL-HI $4,986.72 DED:034C GAP INS $274.15 DED:051B CANCER INS $636.18 DED:053E ACCDNT INS $449.60 DED:022E VISION INS $2,492.67 DED:022S VISION INS $748.80 DED:024S DENTAL-HI $1,986.25 DED:031P PERM LIFE $857.20 DED:035T TELEHEATH $1,620.00 DED:044S DENTAL-LOW $136.94 DED:052F ACCDNT INS $136.20 DED:054E CRITICAL $894.20 DED:031E EAP $2.82 DED:031G STAR LIFE $2,320.96 DED:044C DENTAL-LOW $521.46 DED:044E DENTAL-LOW $1,327.20 DED:021E VISION INS $9.16 DED:030B ID WATCH $821.45 DED:MASA MASA EM C $1,148.00 DED:022C VISION INS $858.52 DED:022F VISION INS $891.72 DED:024C DENTAL-HI $3,495.96
Sep 4, 2020 - 226 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 12/18/2019 DED:033S GAP INS $119.70 DED:033E GAP INS $937.59 DED:034E GAP INS $590.64 DED:051H HEART/STRK $122.06 DED:052S ACCDNT INS $62.10 DED:030D DISABILITY $9,250.61 DED:031A A D & D IN $1,495.79 DED:031F EAP $977.76 DED:031V VOL LIFE $4,849.02 DED:033C GAP INS $37.22 DED:051C CANCER INS $1,974.18 DED:052G ACCDNT INS $158.50 12/18/2019 $58,533.51 01/17/2020 DED:024F DENTAL-HI $4,986.72 DED:031B BASIC LIFE $595.40 DED:044S DENTAL-LOW $136.94 DED: 031B BASIC LIFE $599.95 DED:024E DENTAL-HI $9,665.86 DED:033C GAP INS $37.22 DED:034C GAP INS $274.15 DED:034E GAP INS $546.65 DED:044F DENTAL-LOW $179.06 DED:051B CANCER INS $636.18 DED:051C CANCER INS $1,974.18 DED:022S VISION INS $733.20 DED:024C DENTAL-HI $3,563.19 DED:031F EAP $981.12 DED:033S GAP INS $119.70 DED:022C VISION INS $858.52 DED:022F VISION INS $891.72 DED:024S DENTAL-HI $1,906.80 DED:030D DISABILITY $9,188.10 DED:031A A D & D IN $1,498.23 DED:031P PERM LIFE $857.20 DED:053F ACCDNT INS $58.00 DED:054D CRITICAL $159.30 DED:030B ID WATCH $821.45 DED:MASA MASA EM C $1,134.00 DED:031E EAP $2.82 DED:031G STAR LIFE $2,298.76 DED:031V VOL LIFE $4,883.72 DED:033E GAP INS $969.20 DED:035T TELEHEATH $1,610.00
Sep 4, 2020 - 227 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 01/17/2020 DED:044C DENTAL-LOW $521.46 DED:051H HEART/STRK $122.06 DED:052G ACCDNT INS $158.50 DED:021E VISION INS $9.16 DED:022E VISION INS $2,474.35 DED:031D DEP LIFE $956.96 DED:052E ACCDNT INS $352.46 DED:052F ACCDNT INS $136.20 DED:054E CRITICAL $891.95 DED:044E DENTAL-LOW $1,295.60 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $449.60 01/17/2020 $59,597.74 02/20/2020 DED:021E VISION INS $9.16 DED:022E VISION INS $2,483.51 DED:022S VISION INS $733.20 DED:024S DENTAL-HI $1,827.35 DED:031P PERM LIFE $857.20 DED:034C GAP INS $274.15 DED:052F ACCDNT INS $136.20 DED:054E CRITICAL $883.35 DED:033C GAP INS $37.22 DED:034E GAP INS $546.65 DED:044F DENTAL-LOW $179.06 DED:051C CANCER INS $1,906.76 DED:024C DENTAL-HI $3,361.50 DED:031G STAR LIFE $2,201.23 DED:033E GAP INS $969.20 DED:044C DENTAL-LOW $521.46 DED:051H HEART/STRK $122.06 DED:054D CRITICAL $150.35 DED:031B BASIC LIFE $590.17 DED:031E EAP $2.82 DED:033S GAP INS $119.70 DED:035T TELEHEATH $1,620.00 DED:044S DENTAL-LOW $136.94 DED:MASA MASA EM C $1,120.00 DED:053F ACCDNT INS $58.00 DED:030D DISABILITY $9,198.76 DED:031A A D & D IN $1,454.81 DED:031F EAP $1,013.60 DED:031V VOL LIFE $4,811.82 DED:044E DENTAL-LOW $1,327.20
Sep 4, 2020 - 228 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 02/20/2020 DED:052G ACCDNT INS $126.80 DED:024F DENTAL-HI $4,986.72 DED:051B CANCER INS $636.18 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $449.60 DED:022C VISION INS $842.01 DED:022F VISION INS $891.72 DED:024E DENTAL-HI $9,629.20 DED:030B ID WATCH $821.45 DED:031D DEP LIFE $937.36 DED:052E ACCDNT INS $352.46 02/20/2020 $58,389.03 03/20/2020 DED:022S VISION INS $702.00 DED:024F DENTAL-HI $4,986.72 DED:034C GAP INS $274.15 DED:034E GAP INS $517.03 DED:030D DISABILITY $9,267.44 DED:031A A D & D IN $1,436.97 DED:044E DENTAL-LOW $1,327.20 DED:054D CRITICAL $141.65 DED:022F VISION INS $891.72 DED:044S DENTAL-LOW $136.94 DED:052E ACCDNT INS $340.76 DED:053F ACCDNT INS $58.00 DED:031B BASIC LIFE $581.42 DED:031F EAP $1,108.80 DED:033C GAP INS $37.22 DED:035T TELEHEATH $1,620.00 DED:044F DENTAL-LOW $179.06 DED:051B CANCER INS $636.18 DED:021E VISION INS $9.16 DED:031D DEP LIFE $956.94 DED:053E ACCDNT INS $449.60 DED:022E VISION INS $2,474.35 DED:024S DENTAL-HI $1,906.80 DED:031P PERM LIFE $857.20 DED:033E GAP INS $989.94 DED:051C CANCER INS $1,948.46 DED:051H HEART/STRK $122.06 DED:052F ACCDNT INS $136.20 DED:052G ACCDNT INS $126.80 DED:052S ACCDNT INS $62.10 DED:054E CRITICAL $849.85
Sep 4, 2020 - 229 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 03/20/2020 DED:024C DENTAL-HI $3,294.27 DED:031V VOL LIFE $4,796.48 DED:MASA MASA EM C $1,148.00 DED:022C VISION INS $842.01 DED:024E DENTAL-HI $9,629.20 DED:030B ID WATCH $798.55 DED:031E EAP $2.82 DED:031G STAR LIFE $2,170.72 DED:044C DENTAL-LOW $521.46 DED:053S ACCDNT INS $50.10 03/20/2020 $58,386.33 04/01/2020 DED:031F EAP $2.24 DED:031V VOL LIFE $160.00 DED:031B BASIC LIFE $1.30 04/01/2020 $163.54 04/20/2020 DED:031G STAR LIFE $2,170.72 DED:044C DENTAL-LOW $521.46 DED:022E VISION INS $2,474.35 DED:024C DENTAL-HI $3,294.27 DED:033E GAP INS $989.94 DED:051H HEART/STRK $72.94 DED:052F ACCDNT INS $136.20 DED:053S ACCDNT INS $50.10 DED:054E CRITICAL $849.85 DED:034C GAP INS $274.15 DED:044F DENTAL-LOW $179.06 DED:053E ACCDNT INS $449.60 DED:021E VISION INS $9.16 DED:031D DEP LIFE $956.94 DED:022C VISION INS $842.01 DED:022F VISION INS $891.72 DED:022S VISION INS $702.00 DED:024S DENTAL-HI $1,906.80 DED:031B BASIC LIFE $575.15 DED:031E EAP $2.82 DED:031F EAP $1,006.88 DED:031P PERM LIFE $857.20 DED:035T TELEHEATH $1,610.00 DED:044S DENTAL-LOW $136.94 DED:052G ACCDNT INS $126.80 DED:024E DENTAL-HI $9,592.54 DED:030B ID WATCH $798.55 DED:051B CANCER INS $636.18
Sep 4, 2020 - 230 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 04/20/2020 DED:053F ACCDNT INS $58.00 DED:MASA MASA EM C $1,148.00 DED:030D DISABILITY $9,267.44 DED:031A A D & D IN $1,433.37 DED:031V VOL LIFE $4,608.98 DED:033C GAP INS $37.22 DED:051C CANCER INS $1,948.46 DED:052E ACCDNT INS $340.76 DED:054D CRITICAL $141.65 DED:024F DENTAL-HI $4,986.72 DED:034E GAP INS $517.03 DED:044E DENTAL-LOW $1,327.20 DED:052S ACCDNT INS $62.10 04/20/2020 $57,991.26 05/20/2020 DED:022E VISION INS $2,474.35 DED:024S DENTAL-HI $1,986.25 DED:030D DISABILITY $9,267.44 DED:031A A D & D IN $1,433.37 DED:031P PERM LIFE $857.20 DED:033E GAP INS $989.94 DED:051H HEART/STRK $122.06 DED:052F ACCDNT INS $136.20 DED:054E CRITICAL $845.35 DED:024F DENTAL-HI $4,986.72 DED:031G STAR LIFE $2,170.72 DED:031V VOL LIFE $4,777.98 DED:044C DENTAL-LOW $521.46 DED:044E DENTAL-LOW $1,327.20 DED:053S ACCDNT INS $50.10 DED:024E DENTAL-HI $9,629.20 DED:030B ID WATCH $798.55 DED:044F DENTAL-LOW $179.06 DED:024C DENTAL-HI $3,294.27 DED:031B BASIC LIFE $574.73 DED:044S DENTAL-LOW $136.94 DED:052G ACCDNT INS $126.80 DED:053E ACCDNT INS $449.60 DED:022S VISION INS $717.60 DED:031E EAP $2.82 DED:031F EAP $1,006.88 DED:035T TELEHEATH $1,610.00 DED:033C GAP INS $37.22 DED:034C GAP INS $274.15
Sep 4, 2020 - 231 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 05/20/2020 DED:051B CANCER INS $636.18 DED:051C CANCER INS $1,948.46 DED:053F ACCDNT INS $58.00 DED:MASA MASA EM C $1,148.00 DED:052S ACCDNT INS $62.10 DED:021E VISION INS $18.32 DED:022C VISION INS $842.01 DED:022F VISION INS $891.72 DED:031D DEP LIFE $960.74 DED:034E GAP INS $487.41 DED:052E ACCDNT INS $340.76 DED:054D CRITICAL $141.65 05/20/2020 $58,319.51 06/18/2020 DED:031F EAP $1,005.76 DED:044F DENTAL-LOW $179.06 DED:052F ACCDNT INS $191.51 DED:022E VISION INS $2,534.66 DED:030D DISABILITY $9,206.99 DED:031A A D & D IN $1,452.85 DED:033E GAP INS $989.94 DED:051C CANCER INS $2,014.81 DED:051H HEART/STRK $122.06 DED:052E ACCDNT INS $340.76 DED:052S ACCDNT INS $62.10 DED:054E CRITICAL $857.93 DED:022C VISION INS $842.01 DED:022S VISION INS $733.20 DED:030B ID WATCH $798.55 DED:031E EAP $2.82 DED:024C DENTAL-HI $3,473.55 DED:024S DENTAL-HI $1,986.25 DED:031P PERM LIFE $857.20 DED:044S DENTAL-LOW $205.41 DED:052G ACCDNT INS $126.80 DED:021E VISION INS $64.12 DED:031D DEP LIFE $960.74 DED:034E GAP INS $517.03 DED:044E DENTAL-LOW $1,411.47 DED:053E ACCDNT INS $449.60 DED:054D CRITICAL $141.65 DED:024E DENTAL-HI $9,772.79 DED:024F DENTAL-HI $4,986.72 DED:031G STAR LIFE $2,170.72
Sep 4, 2020 - 232 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 06/18/2020 DED:034C GAP INS $274.15 DED:044C DENTAL-LOW $521.46 DED:053S ACCDNT INS $50.10 DED:022F VISION INS $891.72 DED:031B BASIC LIFE $573.07 DED:031V VOL LIFE $4,843.31 DED:033C GAP INS $37.22 DED:035T TELEHEATH $1,620.00 DED:051B CANCER INS $636.18 DED:053F ACCDNT INS $58.00 DED:MASA MASA EM C $1,134.00 06/18/2020 $59,098.27 07/20/2020 DED:024F DENTAL-HI $4,986.72 DED:044E DENTAL-LOW $1,411.47 DED:052S ACCDNT INS $62.10 DED:024E DENTAL-HI $9,392.05 DED:030B ID WATCH $768.65 DED:034E GAP INS $517.03 DED:051B CANCER INS $636.18 DED:053F ACCDNT INS $58.00 DED:MASA MASA EM C $1,134.00 DED:022C VISION INS $842.01 DED:022S VISION INS $733.20 DED:024S DENTAL-HI $1,986.25 DED:031B BASIC LIFE $570.05 DED:031E EAP $2.82 DED:031F EAP $1,000.16 DED:031P PERM LIFE $738.55 DED:035T TELEHEATH $1,560.00 DED:044S DENTAL-LOW $205.41 DED:052G ACCDNT INS $126.80 DED:022F VISION INS $866.95 DED:030D DISABILITY $9,082.25 DED:031A A D & D IN $1,422.07 DED:031V VOL LIFE $4,769.14 DED:033C GAP INS $37.22 DED:044F DENTAL-LOW $89.53 DED:051C CANCER INS $2,014.81 DED:052E ACCDNT INS $304.20 DED:054D CRITICAL $138.45 DED:022E VISION INS $2,452.23 DED:033E GAP INS $929.15 DED:051H HEART/STRK $122.06
Sep 4, 2020 - 233 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 07/20/2020 DED:053S ACCDNT INS $50.10 DED:054E CRITICAL $841.43 DED:034C GAP INS $274.15 DED:053E ACCDNT INS $449.60 DED:021E VISION INS $27.48 DED:031D DEP LIFE $956.30 DED:052F ACCDNT INS $191.51 DED:024C DENTAL-HI $3,473.55 DED:031G STAR LIFE $2,113.10 DED:044C DENTAL-LOW $521.46 07/20/2020 $57,858.19 08/20/2020 DED:024C DENTAL-HI $179.28 DED:044S DENTAL-LOW $68.47 DED:022S VISION INS $717.60 DED:031F EAP $1,058.40 DED:030B ID WATCH $753.70 DED:052F ACCDNT INS $191.51 DED:MASA MASA EM C $1,134.00 DED:021E VISION INS $18.32 DED:022E VISION INS $2,396.11 DED:031D DEP LIFE $944.70 DED:033E GAP INS $929.15 DED:051C CANCER INS $2,014.81 DED:051H HEART/STRK $104.10 DED:052E ACCDNT INS $304.20 DED:054E CRITICAL $797.03 DED:022F VISION INS $866.95 DED:024E DENTAL-HI $253.58 DED:033C GAP INS $37.22 DED:034C GAP INS $274.15 DED:051B CANCER INS $636.18 DED:053F ACCDNT INS $58.00 DED:022C VISION INS $808.99 DED:031B BASIC LIFE $604.96 DED:031E EAP $2.82 DED:031G STAR LIFE $2,113.10 DED:031V VOL LIFE $4,746.64 DED:035T TELEHEATH $1,560.00 DED:053S ACCDNT INS $50.10 DED:030D DISABILITY $8,853.19 DED:031A A D & D IN $1,416.96 DED:031P PERM LIFE $656.25 DED:034E GAP INS $517.03
Sep 4, 2020 - 234 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FBS ADMINISTRATORS/INS 08/20/2020 DED:054D CRITICAL $138.13 DED:044E DENTAL-LOW $84.27 DED:052G ACCDNT INS $126.80 DED:052S ACCDNT INS $62.10 DED:053E ACCDNT INS $449.60 08/20/2020 $35,928.40 FBS ADMINISTRATORS/INS $685,556.07 FCCLA 09/06/2019 MEMBERSHIP DUES $16.00 MEMBER DUES $16.00 09/06/2019 $32.00 FCCLA $32.00 FEDERAL EXPRESS 10/03/2019 776085345990 $4.08 10/03/2019 $4.08 10/11/2019 775961068033 $13.70 776092783916 $3.84 775984962317 $15.26 776014327998 $13.70 10/11/2019 $46.50 10/17/2019 776197030024 $4.08 776238512938 $4.27 810111493961 $11.23 810111493940 $8.16 10/17/2019 $27.74 10/24/2019 810111493939 $6.23 10/24/2019 $6.23 11/14/2019 776718562143 $4.07 810111493972 $5.07 11/14/2019 $9.14 11/22/2019 776888895819 $4.08 11/22/2019 $4.08 12/20/2019 776961136806 $4.27 776785285268 $4.26 12/20/2019 $8.53 01/22/2020 777156514911 $4.26 810111493983 $8.05 01/22/2020 $12.31 02/26/2020 777639496265 $7.38 810111493994 $60.03 02/26/2020 $67.41 04/01/2020 777803513369 TECH $6.13 04/01/2020 $6.13
Sep 4, 2020 - 235 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FEDERAL EXPRESS 04/08/2020 810111494008 HE $6.37 04/08/2020 $6.37 07/22/2020 770727815500 $4.34 07/22/2020 $4.34 08/05/2020 770948549661 $4.19 770898969920 $4.01 770821923663 $4.23 08/05/2020 $12.43 08/26/2020 812586299521 $5.30 771131704524 $6.93 771131759564 $4.42 771131759656 $4.77 08/26/2020 $21.42 08/28/2020 771182663863 $4.19 08/28/2020 $4.19 FEDERAL EXPRESS $240.90 FELIPE LARES 02/26/2020 1990368759100 $240.00 02/26/2020 $240.00 FELIPE LARES $240.00 FIDELITY SECURITY LIFE 09/26/2019 LONE STAR ADVANTAGE ATHLE $37,080.00 09/26/2019 $37,080.00 FIDELITY SECURITY LIFE $37,080.00 FIRST 10/10/2019 ESTIMATED SHIPPING/HANDLI $25.00 CHALLENGE SET $75.00 BUZZTRONS 1 #30008 FIRST $225.00 10/10/2019 $325.00 FIRST $325.00 FIRST CLASS TOURS 11/20/2019 CHARTER PASSENGER COACH B $3,418.00 DRIVER CHANGE $283.52 11/20/2019 $3,701.52 12/04/2019 CHARTER BUS TO NEW CANEY, $1,622.32 12/04/2019 $1,622.32 12/11/2019 CHARTER FOR PLAYOFF $1,625.00 12/11/2019 $1,625.00 FIRST CLASS TOURS $6,948.84 FIRST FINANCIAL ADM/ANNUITY 09/20/2019 DED:010P 457 PLAN $0.00 09/20/2019 $0.00 10/18/2019 DED:010P 457 PLAN $0.00 10/18/2019 $0.00 11/20/2019 DED:010P 457 PLAN $0.00 11/20/2019 $0.00
Sep 4, 2020 - 236 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FIRST FINANCIAL ADM/ANNUITY 12/18/2019 DED:010P 457 PLAN $0.00 12/18/2019 $0.00 03/20/2020 DED:010P 457 PLAN $0.00 03/20/2020 $0.00 04/20/2020 DED:010P 457 PLAN $0.00 04/20/2020 $0.00 08/20/2020 DED:010P 457 PLAN $0.00 08/20/2020 $0.00 FIRST FINANCIAL ADM/ANNUITY $0.00 FIRST NAT'L BANK 09/04/2019 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 09/04/2019 $0.00 09/20/2019 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 09/20/2019 $0.00 09/26/2019 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 09/26/2019 $0.00 10/18/2019 DED:*FT FED W/H $0.00 DED:*FM MEDICARE $0.00 10/18/2019 $0.00 10/24/2019 DED:*FM MEDICARE $0.00 DED:*FT FED W/H $0.00 10/24/2019 $0.00 FIRST NAT'L BANK $0.00 FIRST NATL BANK 09/26/2019 2ND OF 5 PAYMENTS ON CHIL $120,150.64 5TH CHILLER INSTALLMENT P $105,939.75 09/26/2019 $226,090.39 03/23/2020 4TH PAYMENT FOR MAINTENAN $80,361.25 03/23/2020 $80,361.25 FIRST NATL BANK $306,451.64 FITNESS FINDERS INC 10/10/2019 EZ SCAN + TIMING PRODUCT $179.95 10/10/2019 $179.95 11/14/2019 EZ SCAN SUBSCRIPTION $149.95 11/14/2019 $149.95 01/15/2020 TWINKLE TOES-117-902 $79.49 ANATOMICAL HEART - 186-00 $115.00 01/15/2020 $194.49 FITNESS FINDERS INC $524.39 FIVE LOAVES DELI 11/14/2019 LUNCH FOR ADMINSTRATORS C $45.93 11/14/2019 $45.93
Sep 4, 2020 - 237 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FIVE LOAVES DELI 11/20/2019 LUNCH FOR ADMINSTRATORS C $32.92 11/20/2019 $32.92 12/20/2019 8 BOX LUNCHES FOR SOLUTIO $148.72 12/20/2019 $148.72 02/07/2020 LUNCH FOR STAFF MEMBERS F $54.89 02/07/2020 $54.89 04/03/2020 8 BOX LUNCHES FOR SOLUTI $84.80 04/03/2020 $84.80 06/05/2020 LUNCH FOR EMPLOYEES WORKI $107.82 06/05/2020 $107.82 06/19/2020 LUNCH FOR STAFF MEMBERS J $115.71 06/19/2020 $115.71 FIVE LOAVES DELI $590.79 FLAGHOUSE INC 01/15/2020 42624 ROCKING BOWL GREEN $179.00 01/15/2020 $179.00 FLAGHOUSE INC $179.00 FLINN SCIENTIFIC 10/24/2019 AP6739 LUNAR PHASES - STU $10.13 AP6535 ASTRONOMY ACTIVITY $32.40 AP6600 CONSTELLATION TRAN $36.63 10/24/2019 $79.16 03/05/2020 AP4535 INCLINED PLANE, EC $352.46 AP4830 HOT PLATE, SINGLE $178.07 SE1032 GLOVES, POLYETHYLE $65.16 AP1423 BATTERY TRANSISTOR $167.27 AP8318 - INTRODUCING STEM $280.53 AP1425 BATTERY D 1.5 ALKA $104.58 AP6531 ELECTRONIC SNAP CI $283.32 AP1423 BATTERY AA 1.5 ALK $63.56 AP4653 BATTERY HOLDER, D- $77.88 03/05/2020 $1,572.83 04/01/2020 SE1032 - GLOVES, POLYETHY $130.32 AP8701 - PIPETS, JUMBO, B $30.78 #AP7120 - APRON, PLASTIC, $741.24 #SE1000 - GOGGLE SANTITIZ $2,106.00 04/01/2020 $3,008.34 06/17/2020 HYDROCHLORIC ACID 1M $79.13 COPPER II SULFATE SOLUTIO $15.17 POTASSIUM IODINE $29.68 SODIUM BICARBONATE $13.01 VINEGAR WHITE $27.92 LEFTOVER ALUMINUM WIRE KI $52.49 MAGNESIUM GRANULAR $32.46 ZINC GRANULAR $22.72
Sep 4, 2020 - 238 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FLINN SCIENTIFIC 06/17/2020 SODIUM CHLORIDE $4.50 SODIUM HYDROXIDE $13.72 UNIVERSAL INDICATOR $12.84 06/17/2020 $303.64 07/01/2020 FRICTION BLOCKS-CLASSROOM $329.40 07/01/2020 $329.40 07/08/2020 AP7003 PSWORKS CARRIAGE A $679.74 SE1032 GOLVES, POLYETHYLE $91.14 AP4290 CYLINDER. PLLYPROP $94.66 GP9035 RODS, STIRRING, SO $42.80 AP7120 APRON, VINYL, PLAS $536.23 AP9072 LIGHT BULBS, MINIA $56.65 REF PO 2004391 $28.49 AP7700 CRUCIBLE, PORCELAI $33.01 A0078 ASCORBIC ACID, 100G $9.60 AP4633 VARIABLE INERTIA K $74.96 S0074 SODIUM HYDROXIDE RE $5.48 AP4634 RING AND DISCS - D $75.34 AP8294 METER STICK, METRI $83.83 07/08/2020 $1,811.93 08/12/2020 AP8294 METER STICK, METRI $36.05 AP4290 CYLINDER. PLLYPROP $40.70 AP4633 VARIABLE INERTIA K $32.23 A0078 ASCORBIC ACID, 100G $4.13 AP7120 APRON, VINYL, PLAS $230.57 S0074 SODIUM HYDROXIDE RE $2.35 AP7700 CRUCIBLE, PORCELAI $14.19 AP4634 RING AND DISCS - D $32.39 AP7003 PSWORKS CARRIAGE A $292.26 AP9072 LIGHT BULBS, MINIA $24.35 GP9035 RODS, STIRRING, SO $18.40 SE1032 GOLVES, POLYETHYLE $39.18 08/12/2020 $766.80 FLINN SCIENTIFIC $7,872.10 FLIPSNACK 10/31/2019 PRODUCT PROFESSIONAL ANNU $420.00 10/31/2019 $420.00 FLIPSNACK $420.00 FLOCABULARY 11/14/2019 ONE YEAR SCHOOL SUBSCRIPT $2,500.00 11/14/2019 $2,500.00 FLOCABULARY $2,500.00
Sep 4, 2020 - 239 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FLOYETTES ORIGINALS 08/31/2020 DRILL TEAM FIELD HATS $1,050.00 HAT COVERS $99.00 08/31/2020 $1,149.00 FLOYETTES ORIGINALS $1,149.00 FOLLETT SCHOOL SOLUTIONS 10/31/2019 DESTINY DISTRICT MEMBER L $4,901.36 DISTRICT MEMBER RESOURCE $4,478.49 TITLEPEEK ONLINE SERVICE $1,200.00 10/31/2019 $10,579.85 01/15/2020 CATALOGING AND PROCESSING $133.37 66 BOOKS LIST ATTACHED $1,045.28 01/15/2020 $1,178.65 04/01/2020 NYSTROM DESK ATLAS $207.90 04/01/2020 $207.90 04/22/2020 45 TITLES (SEE ATTACHED D $553.25 CATALOGING AND PROCESSING $28.01 04/22/2020 $581.26 06/17/2020 45 TITLES (SEE ATTACHED D $240.81 CATALOGING AND PROCESSING $12.19 06/17/2020 $253.00 07/29/2020 MCGRAW HILL EDUCATION ESL $31.32 WEBSTER ENGLISH SPANISH D $1.15 07/29/2020 $32.47 08/19/2020 WEBSTER ENGLISH SPANISH D $46.06 MCGRAW HILL EDUCATION ESL $1,253.94 08/19/2020 $1,300.00 08/31/2020 BOOK ORDER REQUEST IS FOR $4,979.99 08/31/2020 $4,979.99 FOLLETT SCHOOL SOLUTIONS $19,113.12 FOREST GLEN OUTDOOR LEARNING CTR 12/18/2019 OUTDOOR LEARNING CENTER $500.00 12/18/2019 $500.00 FOREST GLEN OUTDOOR LEARNING CTR $500.00 FORT BEND COUNTY TOLL RD AUTHORITY 06/17/2020 1189185 $5.74 06/17/2020 $5.74 FORT BEND COUNTY TOLL RD AUTHORITY $5.74 FRANK ROGER LOWRIE 11/22/2019 BASKETBALL $85.00 11/22/2019 $85.00 12/18/2019 BASKETBALL $135.00 12/18/2019 $135.00 12/20/2019 BASKETBALL $135.00 12/20/2019 $135.00 01/29/2020 BASKETBAA $135.00 01/29/2020 $135.00
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Vendor Name Check Date Transaction Description Transaction Amount FRANK ROGER LOWRIE 02/20/2020 BASKETBALL $135.00 02/20/2020 $135.00 FRANK ROGER LOWRIE $625.00 FRED PRYOR SEMINARS / CAREERTRACK 02/05/2020 REGISTRATION FOR DASHIANN $99.00 02/05/2020 $99.00 FRED PRYOR SEMINARS / CAREERTRACK $99.00 FRED RUSH 10/03/2019 CONTRACTED SVCS $800.00 10/03/2019 $800.00 06/03/2020 CONSULTING $500.00 06/03/2020 $500.00 FRED RUSH $1,300.00 FREDDIE JOHNSON 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/19/2019 FOOTBALL $75.00 09/19/2019 $75.00 10/10/2019 FOOTBALL $75.00 10/10/2019 $75.00 10/31/2019 FOOTBALL $75.00 10/31/2019 $75.00 FREDDIE JOHNSON $300.00 FREDRIC IVORY 12/20/2019 BASKETBALL $135.00 12/20/2019 $135.00 01/15/2020 BASKETBALL $135.00 01/15/2020 $135.00 FREDRIC IVORY $270.00 FRESH DONUTS 04/01/2020 BREAKFAST BURRITOS, DOZEN $154.80 GLAZED DONUTS, DOZEN $69.90 SAUSAGE/CHEESE KOLACHES, $115.00 04/01/2020 $339.70 FRESH DONUTS $339.70 FRIENDS OF TEXAS PUBLIC SCHOOLS 10/03/2019 FOTPS MEMBERSHIP FEE $350.00 10/03/2019 $350.00 FRIENDS OF TEXAS PUBLIC SCHOOLS $350.00 FRIENDSWOOD MUSTANGS BOOSTER CLUB 11/20/2019 HHS WRESTLING @ FRIENDSWO $450.00 11/20/2019 $450.00 FRIENDSWOOD MUSTANGS BOOSTER CLUB $450.00 FRIO-HYDRATION LLC 02/05/2020 REFURBISH CONTROL BOX W/B $1,998.00 REPLACEMENT TANK FOR ALUM $1,499.00 ESTIMATED SHIPPING/HANDLI $50.00 02/05/2020 $3,547.00
Sep 4, 2020 - 241 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount FRIO-HYDRATION LLC 05/27/2020 GRAPHICS $225.00 ESTIMATED SHIPPING/HANDLI $50.00 RIO HYDRATION UNIT $3,149.10 05/27/2020 $3,424.10 08/28/2020 ITEM # HFS4 HANDS FREE D $0.00 ITEM# HFS2 $0.00 ESTIMATED SHIPPING/HANDLI $0.00 08/28/2020 $0.00 08/31/2020 ITEM# HFS2 $749.00 ESTIMATED SHIPPING/HANDLI $100.00 ITEM # HFS4 HANDS FREE D $1,195.00 08/31/2020 $2,044.00 FRIO-HYDRATION LLC $9,015.10 FRONTLINE EDUCATION 09/26/2019 ABSENCE AND SUBSTITUTE MA $15,795.99 ESTAR-RTI,UNLIMITED USAGE $4,135.58 09/26/2019 $19,931.57 12/18/2019 APPLICANT TRACKING, UNLIM $5,989.33 12/18/2019 $5,989.33 08/21/2020 IEP-ESTAR V5, UNLIMITED U $3,732.57 08/21/2020 $3,732.57 08/28/2020 FRONTLINE IMPLEMENTATION $0.00 08/28/2020 $0.00 08/31/2020 FRONTLINE IMPLEMENTATION $6,394.50 08/31/2020 $6,394.50 FRONTLINE EDUCATION $36,047.97 FUN AND FUNCTION 12/18/2019 CHEWNOODLE $31.62 XXT GRABBER KIT (EXTRA EX $72.28 P'S & Q'S $49.67 REPLACEMENT NECKLACE CHAI $29.36 SUPER CHEWS TEXTURED $31.59 12/18/2019 $214.52 FUN AND FUNCTION $214.52 GAIL MARIE WRIGHT 11/20/2019 HONOR CHOIR SHIRTS $600.00 11/20/2019 $600.00 12/04/2019 HONOR CHOIR SHIRTS $180.00 12/04/2019 $180.00 GAIL MARIE WRIGHT $780.00 GALENA PARK ISD 09/19/2019 2019 GALENA PARK ISD MARC $375.00 09/19/2019 $375.00 GALENA PARK ISD $375.00 GALLS INC 01/15/2020 LE252 CARD HOLDER WITH PO $109.08 NP489 BLK GALLS MOLDED NY $154.62 LE139 PORELON PRE-INKED R $35.54
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Vendor Name Check Date Transaction Description Transaction Amount GALLS INC 01/15/2020 NP238 BLK LG MOLDED DUTY $77.31 NP238 BLK MD MOLDED DUTY $51.54 NP512 RH G17 GALLS NYLON $253.00 NP238 BLK 2X MOLDED DUTY $25.77 NP238 BLK SM MOLDED DUTY $25.77 NP512 LH G17 GALLS NYLON $101.20 NP238 BLK XL MOLDED DUTY $25.77 01/15/2020 $859.60 03/23/2020 ESTIMATED SHIPPING/HANDLI $63.10 TN154 BLUEGUN FIREARMS SI $488.55 RS047 SMITH AND WESSON BL $381.14 TN285 M4 FLAT TOP OPEN ST $290.77 BL713 BLK POL WHT POINT B $1,241.83 03/23/2020 $2,465.39 04/08/2020 REF PO 2002578 $464.89 04/08/2020 $464.89 GALLS INC $3,789.88 GALVESTON ISD 09/05/2019 CC @ GALVESTON 9/6 ENTRY $150.00 09/05/2019 $150.00 GALVESTON ISD $150.00 GANDY INK 08/05/2020 STAFF SHIRTS $803.20 08/05/2020 $803.20 08/19/2020 #G8005XL BLACK BASIC S/S $16.20 #G800Y BLACK BASIC S/S TE $123.20 08/19/2020 $139.40 08/26/2020 2XL $134.40 6XL $17.20 LARGE $313.60 SMALL $33.60 X-LARGE $291.20 3XL $22.40 MEDIUM $22.40 08/26/2020 $834.80 GANDY INK $1,777.40 GARY MAYRANT 11/22/2019 BASKETBALL $50.00 11/22/2019 $50.00 12/04/2019 BASKETBALL $60.00 12/04/2019 $60.00 12/11/2019 BASKETBALL $70.00 12/11/2019 $70.00 12/18/2019 BASKETBALL $140.00 12/18/2019 $140.00
Sep 4, 2020 - 243 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GARY MAYRANT 12/20/2019 BASKETBALL $70.00 12/20/2019 $70.00 01/15/2020 BASKETBALL $70.00 01/15/2020 $70.00 01/22/2020 BASKETBALL $120.00 01/22/2020 $120.00 01/29/2020 BASKETBALL $140.00 01/29/2020 $140.00 02/05/2020 BASKETBALL $70.00 02/05/2020 $70.00 02/12/2020 BASKETBALL $210.00 02/12/2020 $210.00 02/20/2020 BASKETBALL $270.00 02/20/2020 $270.00 GARY MAYRANT $1,270.00 GAYLORD OPRYLAND HOTEL 12/11/2019 HOTEL ACCOMODATIONS FOR A $0.00 12/11/2019 $0.00 GAYLORD OPRYLAND HOTEL $0.00 GCA 09/26/2019 CUSTODIAL CONTRACT 9/1/20 $127,318.52 09/26/2019 $127,318.52 10/31/2019 CUSTODIAL CONTRACT 9/1/20 $127,318.52 10/31/2019 $127,318.52 12/04/2019 CUSTODIAL CONTRACT 9/1/20 $127,318.52 12/04/2019 $127,318.52 12/18/2019 CUSTODIAL CONTRACT 9/1/20 $0.00 12/18/2019 $0.00 01/09/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 01/09/2020 $127,318.52 02/12/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 02/12/2020 $127,318.52 03/06/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 03/06/2020 $127,318.52 03/23/2020 EXTRA WORK THAT IS NOT CO $5,483.40 03/23/2020 $5,483.40 03/25/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 03/25/2020 $127,318.52 04/22/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 04/22/2020 $127,318.52 05/13/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 05/13/2020 $127,318.52 06/10/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 06/10/2020 $127,318.52
Sep 4, 2020 - 244 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GCA 07/29/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 07/29/2020 $127,318.52 08/19/2020 CUSTODIAL CONTRACT 9/1/20 $127,318.52 08/19/2020 $127,318.52 GCA $1,533,305.64 GENERAL BINDING CORP 04/29/2020 EQUIPMENT MATINTENANCE AG $154.02 04/29/2020 $154.02 GENERAL BINDING CORP $154.02 GENERATION GENIUS, INC 02/05/2020 DISTRICT LICENSE FOR STRE $1,908.00 02/05/2020 $1,908.00 GENERATION GENIUS, INC $1,908.00 GEORGETOWN ISD 12/20/2019 HHS BOYS SOCCER @ GEORGET $425.00 12/20/2019 $425.00 GEORGETOWN ISD $425.00 GF EDUCATORS INC 04/01/2020 E2PTE - ENGLISH 2 PRACTIC $59.90 8PRSE-8 - READING PRACTIC $299.00 ESTIMATED SHIPPING/HANDLI $71.78 E2PSE- ENGLISH 2 PRACTICE $299.00 7PRSE-7 - READING PRACTIC $299.00 EPTE - ENGLISH PRACTICE T $59.90 8PRTE-8 - READING PRACTIC $59.90 7RPTE - 7 - READOMG PRACT $59.90 EPSE - ENGLISH PRACTICE S $299.00 04/01/2020 $1,507.38 GF EDUCATORS INC $1,507.38 GIDDINGS ISD 09/12/2019 CROSS COUNTRY @ CAMP TEJA $425.00 09/12/2019 $425.00 09/04/2020 CROSS COUNTRY ENTRY FEE @ $170.00 09/04/2020 $170.00 GIDDINGS ISD $595.00 GLENN CLIFTON 12/18/2019 1X- SANTA VISIT FULL DAY $200.00 12/18/2019 $200.00 GLENN CLIFTON $200.00 GLOBAL BREAKAWAY BANNERS 03/23/2020 3RD BASE FOUL LINE LONG R $349.93 17 HALF MOON VENTS $18.99 3RD BASE FOULD LINE LONG $2,009.97 3 BASE FOULD LINE SMALL G $69.98 3RD BASE FOUL LINE LONG F $380.20 9 BAGS OF HEAVY DUTY TYRA $129.21 03/23/2020 $2,958.28
Sep 4, 2020 - 245 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GLOBAL BREAKAWAY BANNERS 04/01/2020 1 BAG OF HEAVY DUTY TYRAP $123.22 1ST BASE FOUL LINE 9' LN $283.49 2 HALF MOON VENTS $36.44 04/01/2020 $443.15 GLOBAL BREAKAWAY BANNERS $3,401.43 GOLF TEAM PRODUCTS, INC. 10/10/2019 ESTIMATED SHIPPING/HANDLI $44.00 B13513 11 PERSONALIZED PR $1,250.00 1BALLOGOFEE08 1 SIDE IMAG $275.00 10/10/2019 $1,569.00 10/17/2019 1BALLOGOFEE06 1 SIDE IMAG $60.00 AC8397-19-11 ADIPOWER 4OR $80.02 K500STO 18 5XL SOFT TOUCH $18.00 MMCO27K1 MULTIMARKER CHIP $7.00 135R013-11-OSFA STRUCTURE $258.89 1BALLOGOFEE08 1 SIDE IMAG $275.00 ST600BLK 17 4XL SPORT-TEK $27.00 ST660TGH 14 XL HEATHER CO $19.00 136E013-11-OSFA UNSTRUCTU $258.89 ST650WHT 14 XL MICROPIQUE $25.00 ST650WHT 18 5XL MICROPIQU $25.00 ST660TGH 17 4XL HEATHER C $19.00 K500STO 14 XL SOFT TOUCH $18.00 136EA25-11-OSFA UNSTRUCTU $258.89 ESTIMATED SHIPPING/HANDLI $85.42 10273559, PERSONALIZED Z $330.00 135RA25-AA-OSFA STRUCTURE $258.87 B135939 11 PERSONALIZED N $650.00 ST600BLK 14 XL SPORT-TEK $27.00 B37173-19-11 ADIPOWER 4OR $80.02 10/17/2019 $2,781.00 07/22/2020 COACHING SHOE $85.00 07/22/2020 $85.00 GOLF TEAM PRODUCTS, INC. $4,435.00 GOOD SHEPHERD MISSION 06/17/2020 CHARITABLE CONTRIBUTION T $500.00 06/17/2020 $500.00 GOOD SHEPHERD MISSION $500.00 GOODHEART WILLCOX 10/10/2019 978163126157 SCHOOL TO CA $1,974.00 10/10/2019 $1,974.00 GOODHEART WILLCOX $1,974.00 GOODWIN-LASITER-STRONG 11/14/2019 INSPECT MPMS AUDITORIUM $2,695.89 11/14/2019 $2,695.89
Sep 4, 2020 - 246 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GOODWIN-LASITER-STRONG 01/17/2020 DRAW PRINT AND SPECIFICAT $6,609.28 01/17/2020 $6,609.28 03/09/2020 DRAW PRINTS FOR THE WESTM $866.55 03/09/2020 $866.55 03/25/2020 REF PO 2001731 $466.05 03/25/2020 $466.05 06/05/2020 REF PO 2001731 $8,377.63 06/05/2020 $8,377.63 07/10/2020 RETRO-COMMISSION THE MECH $2,783.70 07/10/2020 $2,783.70 GOODWIN-LASITER-STRONG $21,799.10 GOPHER SPORT 10/17/2019 ITEM 72-081 RAINBOW NATI $147.80 ITEM 01-520 ACTION TEACM $155.73 ITEM 58-620 ACTION YUKI- $156.50 ITEM 38-691 GOPHER SUPER $190.53 ITEM 58-590 ACTION 4 POI $434.13 10/17/2019 $1,084.69 12/18/2019 62-042 - GOPHER RAINBOW V $85.45 ESTIMATED SHIPPING/HANDLI $14.09 62-043 - GOPHER RAINBOW V $85.45 12/18/2019 $184.99 02/05/2020 ITEM 63-234 CLICKPRO OFF $378.00 ITEM NO: 42-049 RAINBOW P $33.90 ITEM 66-602 FOX 40 CLAS $22.26 ITEM 69-486 ULTRAFIT FOO $999.00 RAINBOW HOP-ALONG BOUNCER $60.90 RAINBOW RHYTHM RIBBON WAN $84.95 INDESTRUCTO-BALL BALLS - $19.95 ITEM NO: 71-521 RAINBOW S $64.94 ESTIMATED SHIPPING/HANDLI $126.94 ITEM 66-559 MICRO FOX 40 $12.15 ITEM NO: 61-647 PERFORMER $64.95 ITEM 66-603 FOX 40 CLASS $17.55 02/05/2020 $1,885.49 03/23/2020 GH61-150 SPALDING TF-250 $291.92 ESTIMATED SHIPPING/HANDLI $53.73 GH62-581 WILSON NFL AIR A $67.74 11-130 PAR 3 PUTTING GRE $377.70 31-053 ORANGE PLASTIC $58.46 31-074 SOFT-STIX 7 IRON $305.00 GH60-761 GOPHER PERFORMER $75.99
Sep 4, 2020 - 247 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GOPHER SPORT 03/23/2020 31-037 RAINBOW MINI GO $40.25 31-100 RAINBOW PHENOM GO $230.00 03/23/2020 $1,500.79 GOPHER SPORT $4,655.96 GRAINGER INDUSTRIAL EQUIPMENT 10/31/2019 6YDE3 CORNER GUARD PLASTI $358.40 10/31/2019 $358.40 12/18/2019 CONVERTIBLE HAND TRUCK, 3 $129.23 FOLDING HAND TRUCK, STRAI $87.23 WESTWARD 45/64" SNAP-OFF $10.25 COLD PROTECTION GLOVES, A $75.58 SILVER, CARBON STEEL BOX $12.50 CONDOR LEATHER PALM GLOVE $31.86 COLD PROTECTION GLOVES, $49.01 IRONCLAD COLD PROTECTION $128.52 12/18/2019 $524.18 02/05/2020 484M68 HANDICAP SIGN $131.64 39F186 U- CHANNEL SIGN PO $387.60 3PME2 HANDICAP PARKING $657.30 02/05/2020 $1,176.54 02/20/2020 13G701 HAND SANITIZER $234.10 02/20/2020 $234.10 03/06/2020 23PG34 ROUND FOLDING TABL $1,580.60 03/06/2020 $1,580.60 03/23/2020 STANDARD GENERAL PURPOSE $603.25 WET MOP HEAD 3U914 $43.26 5W649 WET MOP HEAD $71.76 10A329 FLOOR FINISH $867.37 20J853 FLOOR STRIPPER $553.60 3V699 REMOVER LAMP BASE $49.32 03/23/2020 $2,188.56 04/29/2020 4TE17 TOILET TISSUE $75.52 5TP04 WIDE RANGE $17.84 13G701 HAND SANTIZER $265.71 04/29/2020 $359.07 05/06/2020 53UH26 MILL DRILL STAND,2 $1,206.76 16W006 BENCH GRINDER/BUFF $301.84 6JD83 EYE WASH STATION, 7 $455.94 4LEY1 MILLING MACHINE STA $2,511.12 05/06/2020 $4,475.66 05/13/2020 PAPER TOWEL DISPENSER $175.08 05/13/2020 $175.08 05/27/2020 SHELVING CABINET,72" H,48 $667.15 1UBW8 COMBO DRAWER $1,201.02
Sep 4, 2020 - 248 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GRAINGER INDUSTRIAL EQUIPMENT 05/27/2020 IRKT ELECTRIC SALAMNADER $810.08 4LLL1 SELF DUMPING HOPPER $602.84 NITRILE GLOVES $49.78 4GXN1 GLOVES XLG $46.90 5AL66 NITRILE M GLOVES $37.42 05/27/2020 $3,415.19 06/10/2020 31XU47 BAND SA, HORISONTA $4,925.60 NITRILE GLOVES $62.40 SHELVING CABINET,72" H,48 $882.11 40JJ PRTBLE EVAPORATIVE C $5,421.82 4LLL1 SELF DUMPING HOPPER $797.07 1UBW8 COMBO DRAWER $1,587.98 IRKT ELECTRIC SALAMNADER $1,071.10 REAR TINE TILLER,212CC,GE $121.34 49AF70 THATCH RAKE,STRAIG $21.82 5AL66 NITRILE M GLOVES $46.90 4GXN1 GLOVES XLG $58.80 06/10/2020 $14,996.94 06/17/2020 6GJH5 REPLACEMENT STRIPS $205.00 06/17/2020 $205.00 06/24/2020 40V602 COMBO WRDRB/DRAWER $9,955.76 06/24/2020 $9,955.76 07/15/2020 REF PO 2001576 $73.92 07/15/2020 $73.92 08/19/2020 DISINFECTING WIPES,6" X 8 $167.00 08/19/2020 $167.00 08/31/2020 29JA03 BATTERY CHARGER $199.00 45RM48 ROUND MAGNIFER LIG $31.60 08/31/2020 $230.60 GRAINGER INDUSTRIAL EQUIPMENT $40,116.60 GRAND HYATT 01/29/2020 VOISARD, ASST. DIRECTOR @ $329.58 01/29/2020 $329.58 GRAND HYATT $329.58 GRAPELAND ISD 02/20/2020 BOYS GOLF ENTRY FEE / 2 T $0.00 GIRLS INDIVIDUAL MEDALIST $0.00 GIRLS GOLF TEAM $0.00 02/20/2020 $0.00 03/23/2020 GIRLS GOLF @ GRAPELAND TO $225.00 03/23/2020 $225.00 GRAPELAND ISD $225.00 GRAYBAR ELECTRIC COMPANY 09/26/2019 SUPPLIER: ALLEN TEL $147.50 09/26/2019 $147.50 05/06/2020 GB PART #: 92142001 UPC # $28.47
Sep 4, 2020 - 249 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GRAYBAR ELECTRIC COMPANY 05/06/2020 GB PART #: 99701464 UPC # $689.74 GB PART #: 22054913 UPC # $3,957.19 05/06/2020 $4,675.40 05/20/2020 REF PO 2003873 $809.10 05/20/2020 $809.10 06/10/2020 GB PART #: 99506392 $242.00 06/10/2020 $242.00 07/01/2020 SECURITEST IP CCTV TESTER $760.14 07/01/2020 $760.14 08/26/2020 GB PART #: 25569397 UPC # $170.24 GB PART #: 99701501 UPC # $35.00 GB PART #: 94035854 UPC # $16.35 GB PART #: 99701432 UPC # $217.04 50' HDMI MALE TO MALE $287.85 GB PART #: 25674881 UPC # $64.65 25' HDMI MALE TO MALE $552.75 GB PART #: 99701472 UPC # $35.00 GB PART #: 25691683 UPC # $286.80 GB PART #: 97119252 UPC # $13.72 GB PART #: 98333670 UPC # $32.02 08/26/2020 $1,711.42 GRAYBAR ELECTRIC COMPANY $8,345.56 GREATER HOUSTON FOOTBALL COACHES 09/26/2019 2019-2020 COACHING MEMBER $150.00 09/26/2019 $150.00 GREATER HOUSTON FOOTBALL COACHES $150.00 GREEN PLANET, INC. 04/01/2020 LOW LEVEL RADIOACTIVE WAS $2,500.00 LAB PACK SERVICES PICK UP $9,791.00 04/01/2020 $12,291.00 GREEN PLANET, INC. $12,291.00 GREGORY ASHER 08/12/2020 FINGERPRINT REIMBURSE $39.05 08/12/2020 $39.05 GREGORY ASHER $39.05 GREGORY BROOKE 09/19/2019 FOOTBALL $120.00 09/19/2019 $120.00 09/26/2019 FOOTBALL $120.00 09/26/2019 $120.00 10/03/2019 FOOTBALL $240.00 10/03/2019 $240.00 10/10/2019 FOOTBALL $75.00 10/10/2019 $75.00 10/17/2019 FOOTBALL $120.00 10/17/2019 $120.00
Sep 4, 2020 - 250 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GREGORY BROOKE 10/31/2019 FOOTBALL $315.00 10/31/2019 $315.00 GREGORY BROOKE $990.00 GREGORY ERIC ROSE 03/23/2020 CONSULTING FOR UIL BAND H $300.00 CONSULTING FOR UIL BAND M $300.00 03/23/2020 $600.00 GREGORY ERIC ROSE $600.00 GREGORY SANDERSON 03/06/2020 CONSULTANT FOR HHS DRUM M $150.00 03/06/2020 $150.00 GREGORY SANDERSON $150.00 GTS TECHNOLOGY SOLUTIONS INC 09/26/2019 YH9D7: POWER SUPPLY,255W, $71.37 QUOTE QT0044818 $86.08 CF33A:HP MAGENTA ORIGINAL $304.38 G95J5: BATTERY,PRIMARY,54 $67.82 210-AQDX: DELL 24 MONITOR $1,716.00 CF332A:HP 654A YELLOW ORI $304.38 DJH3K: ASSEMBLY,CABLE,INP $18.47 ITEM#210=ASJH LATITUDE 55 $5,594.16 520-AAPV: DELL SOUNDBAR M $171.30 CF331A:HP654A-CYAN ORIGIN $304.38 PX7DY: ASSEMBLY,DIGITAL V $36.62 09/26/2019 $8,674.96 10/10/2019 210-ARJL DELL CHROMEBOOK $15,654.00 CROSSWDISEDU GOOGLE CHROM $1,250.00 ITEM F9J54A HP 728-69ML $92.42 GD1JP: BATTERY,PRIMARY,68 $56.51 10/10/2019 $17,052.93 10/17/2019 W630J: REFURBISHED: 8X SA $28.99 C8HP4: ASSY,DOOR,ODD,3630 $4.99 6FP3M: ASSEMBLY,BEZEL,FRO $19.99 10/17/2019 $53.97 10/31/2019 W92HV:LIQUID CRYSTAL DISP $103.25 210-ARYJ: DELL LATITUDE 7 $1,653.94 10/31/2019 $1,757.19 11/07/2019 AA179722: SAMSUNG SSD 970 $0.00 451-BBSY: DELL 55 WHR 4 C $0.00 A8547953: DELL 8GB CERTIF $0.00 CF332A: HP 654A YELLOW OR $0.00 CF331A:HP 654 A CYAN-ORIG $0.00 CF333A HP 654A-MAGENTA-LA $0.00 11/07/2019 $0.00 11/12/2019 AA179722: SAMSUNG SSD 970 $160.75 CF332A: HP 654A YELLOW OR $913.14
Sep 4, 2020 - 251 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GTS TECHNOLOGY SOLUTIONS INC 11/12/2019 CF333A HP 654A-MAGENTA-LA $913.14 CF331A:HP 654 A CYAN-ORIG $913.14 A8547953: DELL 8GB CERTIF $125.08 451-BBSY: DELL 55 WHR 4 C $92.70 11/12/2019 $3,117.95 11/14/2019 ITEM 451-BBST DELL 55 WH $106.13 CF331A:HP $304.38 CC364A: HP64A-CC364A-TONE $147.31 CF332A:HP $304.38 CF333A: HP $304.38 11/14/2019 $1,166.58 12/11/2019 210-ASDZ: OPTI-PLEX 3070 $1,476.66 12/11/2019 $1,476.66 12/18/2019 634-BIXU: IDRAC7 $257.78 210-ARYJ: DELL LATITUDE 7 $1,653.94 CF360A: HP 508A BLACK ORI $131.54 12/18/2019 $2,043.26 01/15/2020 A8867699: LOGITECH WIRELE $47.52 AA179722: SAMSUNG SSD 970 $149.59 210 AQDX: DELL 24 MONITOR $514.80 210-ASBI: OPTIPLEX 3070 M $532.39 01/15/2020 $1,244.30 02/05/2020 CF331A:HP 654A-CYAN-ORIGI $1,217.52 CF333A: HP 6454A $1,217.52 210 ASDZ: OPTIPLEX 3070 S $738.33 CF332A:HP 654A-YELLOW-ORI $1,217.52 210-ASDZ: OPTIPLEX 3070 S $738.33 CF320A:HP $664.32 02/05/2020 $5,793.54 02/21/2020 210-ARJL: DELL CHROMEBOOK $33,736.50 CROSSWDISEDU: GOOGLE CHRO $2,250.00 DM3WC: BATTERY,PRIMARY,60 $104.43 02/21/2020 $36,090.93 03/09/2020 210-AOWE: DELL PRECISION $1,029.82 G95J5: BATTERY,PRIMARY,54 $95.99 CE255X: HP 55X - CE255X - $194.37 03/09/2020 $1,320.18 03/25/2020 DWM60100XX: DISPLAY TV WA $159.30 HDMM1MP: PREMIUM HIGH SPE $11.32 UN65NU6900FXZA: SAMSUNG 6 $482.23 210-ASBI: OPTIPLEX 3070 M $532.39 210-ASDZ OPTIPLEX 3070 SF $738.33
Sep 4, 2020 - 252 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GTS TECHNOLOGY SOLUTIONS INC 03/25/2020 A6879269: LOGITECH C920 H $70.39 A6949681: LOGITECH WIRELE $26.39 03/25/2020 $2,020.35 04/24/2020 210-ADX OPIPLEX MICO COMP $1,597.17 04/24/2020 $1,597.17 05/15/2020 210-ARYJ: DELL LATITUDE 7 $1,326.70 05/15/2020 $1,326.70 05/22/2020 210-ARXH DELL LATITUDE 55 $1,100.00 210-ARXI: LATITUDE 5500 C $1,443.27 453-BBBR DELL 40 WHR 4-CE $48.94 ITEM3 210 ARXK: LATITUDE $1,425.57 05/22/2020 $4,017.78 05/27/2020 CROSSWDISEDU GOOGLE CHROM $250.00 . ITEM CONTRACT QTY. UOM $750.00 210-ARJL: DELL CHROMEBOOK $113,012.40 210-ARJL DELL CHROMEBOOK $2,756.40 492-BCBI: DELL ADAPTER 65 $436.70 CROSSWDISEDU: GOOGLE CHRO $9,500.00 05/27/2020 $126,705.50 06/05/2020 210-AQDX: DELL 24 MONITOR $195.20 210-ARJL: CHROMEBOOK 3100 $2,756.40 CROSSWDISEDU: GOOGLE CHRO $500.00 210-ARJL: DELL CHROMEBOOK $2,756.40 06/05/2020 $6,208.00 06/12/2020 210-ASCD: DELL LATITUDE 5 $1,224.21 210-ASDZ: OPTIPLEX 3070 S $1,746.72 06/12/2020 $2,970.93 06/19/2020 CROSSWDISEDU/GOOGLE CHROM $250.00 210-ARJL:DELL CHROMEBOOK $2,756.40 210-ARJL DELL CHROMEBOOK $2,756.40 210-ARJL: DELL CHROMEBOOK $300.64 CROSSWDISEDU GOOGLE CHROM $250.00 210-ARYJ: DELL LATITUDE 7 $3,307.88 06/19/2020 $9,621.32 06/26/2020 210-ARJL: DELL CHROMEBOOK $2,756.40 210 ADXK: DELL 24 MONITOR $1,952.00 210-ARYJ: DELL LATITUDE 7 $1,653.94 210-ASDZ: OPTIPLEX 3070 S $791.44 G95J5: $104.34 210-ARXK: LATITUDE 5400 C $7,127.55 210-AQDX: DELL 24 MONITOR $395.72 520-AAOT: DELL STEREO SOU $32.72
Sep 4, 2020 - 253 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GTS TECHNOLOGY SOLUTIONS INC 06/26/2020 CROSSWDISEDU GOOGLE CHROM $250.00 210-ARUIL DEKK DICJ-WD19 $907.15 06/26/2020 $15,971.26 07/03/2020 210-ARXH: LATITUDE 5500 B $1,130.74 210-ARXK: LATITUDE 5400 C $75,718.50 YESBASGMPW4: YES BASIC CH $876.44 QUOTE # QT0054848 $390.40 07/03/2020 $78,116.08 07/17/2020 210-ARYJ:DELL LATITUDE 74 $1,653.94 462-BCBP: DELL PROFESSION $26.70 07/17/2020 $1,680.64 07/24/2020 210-ARYJ: DELL LATITUDE 7 $4,647.60 07/24/2020 $4,647.60 07/31/2020 210-ADTR:DELL MONITOR ULT $652.17 07/31/2020 $652.17 08/07/2020 210-ARYJ:DELL LATITUDE $1,634.25 08/07/2020 $1,634.25 08/21/2020 210-AQDX: DELL 24 MONITOR $1,561.60 210-ASDZ: OPTIPLEX 3070 S $4,754.60 08/21/2020 $6,316.20 08/31/2020 QUOTE-T0055648/ 210-ARJL: $17,089.68 210-ARJL: DELL CHROMEBOOK $17,089.68 CROSSWDISEDU GOOGLE CHROM $1,550.00 QUOTE#T0055648 / CROSSWDI $1,550.00 08/31/2020 $37,279.36 GTS TECHNOLOGY SOLUTIONS INC $380,557.76 GUILLERMO JIMENEZ 02/20/2020 MEAL REIMBURSEMENT FOR GU $156.50 02/20/2020 $156.50 GUILLERMO JIMENEZ $156.50 GULF COAST PAPER CO INC 10/31/2019 7005 CF COLOR SAFE BLEACH $208.84 7007 CF SOFTENER SANITIZE $211.34 DMH 96163 60" WOOD SWIVEL $24.00 DOORSTOP N-SKID $21.95 DURPC2400BKD BATTERY AAA $13.90 UPM12 PORCELAIN/TILE SCOU $27.25 524DMF #96124 24" X 5" DU $5.19 7007 CF SOFTENER/SANITIZE $267.01 7011 CF ENZYME LAUNDRY DT $392.68 GENERAL PURPOSE SCRUB PAD $29.69 KHAKI SHIRT LARGE $80.61 SURE STEP NO RINSE FLOOR $45.59 #DMQ1 1062 DAMP MOP NEUT $51.43 96HP (700716588986) 3M G $12.55
Sep 4, 2020 - 254 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST PAPER CO INC 10/31/2019 #3040 SPRAYBUFF 12/32 OZ $19.71 7011 CF ENZYM LAUNDRY DTR $337.62 TRIGQT #110246 RED/WHITE $1.52 #404420 20" RED BUFF PAD $23.77 8 BUSHEL CANVAS CART $271.88 ADIS-W WHITE PROGRAMMABLE $137.60 BOTTLEQT #120125 32 OZ PL $1.99 CLO88320BX PAD, STEEL, WO $10.35 DUPC1500BKD BATTERY $13.46 GL=N106FM/FDGNPRM1M MED B $52.83 M212NP PREMIUM MINI 2 PLY $129.90 MANGO URNL SCREN 10 PK $51.64 7850 NATL 8" PREM ROLL TW $167.43 AIROMA-LINEN 3000 LINEN B $101.78 BWKHL365BSPC MOP STARTER $164.50 SFR55ROUNDW 55 GL 1.3 WHI $69.72 74 3M GREEN/YELLOW SCRUB $86.21 ABFW ANTI1L REFRESH ANTIB $116.62 KHAKI SHIRTS XXXL $80.61 10/31/2019 $3,231.17 11/07/2019 7007 CF SOFTENER SANITIZE $0.00 7850 NATL 8" PREM ROLL TW $0.00 96HP (700716588986) 3M G $0.00 BWKHL365BSPC MOP STARTER $0.00 CLO88320BX PAD, STEEL, WO $0.00 7011 CF ENZYM LAUNDRY DTR $0.00 SFR55ROUNDW 55 GL 1.3 WHI $0.00 #404420 20" RED BUFF PAD $0.00 524DMF #96124 24" X 5" DU $0.00 7005 CF COLOR SAFE BLEACH $0.00 ADIS-W WHITE PROGRAMMABLE $0.00 DMH 96163 60" WOOD SWIVEL $0.00 GL=N106FM/FDGNPRM1M MED B $0.00 74 3M GREEN/YELLOW SCRUB $0.00 8 BUSHEL CANVAS CART $0.00 AIROMA-LINEN 3000 LINEN B $0.00 GENERAL PURPOSE SCRUB PAD $0.00 TRIGQT #110246 RED/WHITE $0.00 7011 CF ENZYME LAUNDRY DT $0.00 BOTTLEQT #120125 32 OZ PL $0.00 DOORSTOP N-SKID $0.00 DURPC2400BKD BATTERY AAA $0.00 KHAKI SHIRT LARGE $0.00
Sep 4, 2020 - 255 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST PAPER CO INC 11/07/2019 M212NP PREMIUM MINI 2 PLY $0.00 SURE STEP NO RINSE FLOOR $0.00 ABFW ANTI1L REFRESH ANTIB $0.00 KHAKI SHIRTS XXXL $0.00 MANGO URNL SCREN 10 PK $0.00 7007 CF SOFTENER/SANITIZE $0.00 DUPC1500BKD BATTERY $0.00 UPM12 PORCELAIN/TILE SCOU $0.00 #3040 SPRAYBUFF 12/32 OZ $0.00 #DMQ1 1062 DAMP MOP NEUT $0.00 11/07/2019 $0.00 11/12/2019 524DMF #96124 24" X 5" DU $1.05 7007 CF SOFTENER SANITIZE $42.59 7005 CF COLOR SAFE BLEACH $42.09 DMH 96163 60" WOOD SWIVEL $4.84 DURPC2400BKD BATTERY AAA $2.81 7007 CF SOFTENER/SANITIZE $53.81 ABFW ANTI1L REFRESH ANTIB $23.50 DOORSTOP N-SKID $4.42 UPM12 PORCELAIN/TILE SCOU $5.50 7011 CF ENZYME LAUNDRY DT $79.13 AIROMA-LINEN 3000 LINEN B $20.50 KHAKI SHIRT LARGE $16.25 M212NP PREMIUM MINI 2 PLY $26.17 SURE STEP NO RINSE FLOOR $9.18 74 3M GREEN/YELLOW SCRUB $17.37 7850 NATL 8" PREM ROLL TW $33.74 8 BUSHEL CANVAS CART $54.78 BWKHL365BSPC MOP STARTER $33.15 CLO88320BX PAD, STEEL, WO $2.08 GL=N106FM/FDGNPRM1M MED B $10.64 KHAKI SHIRTS XXXL $16.25 MANGO URNL SCREN 10 PK $10.40 SFR55ROUNDW 55 GL 1.3 WHI $14.05 96HP (700716588986) 3M G $2.53 #404420 20" RED BUFF PAD $4.79 7011 CF ENZYM LAUNDRY DTR $68.04 DUPC1500BKD BATTERY $2.71 #3040 SPRAYBUFF 12/32 OZ $3.97 #DMQ1 1062 DAMP MOP NEUT $10.35 ADIS-W WHITE PROGRAMMABLE $27.73 BOTTLEQT #120125 32 OZ PL $0.40
Sep 4, 2020 - 256 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST PAPER CO INC 11/12/2019 GENERAL PURPOSE SCRUB PAD $5.99 TRIGQT #110246 RED/WHITE $0.31 11/12/2019 $651.12 12/13/2019 ITEMM212NP 212NP PREMIUM $64.28 ITEM# 334016 33X40 16MC C $68.34 ITEM# M7850N NATL 8" PREM $241.41 ITEM#ISHINE1 40055 ISHIN $123.71 ITEM 107413586 RPL BAGS W $17.68 ITEM 20MSTRP 20' BLACK ST $14.36 ITEM M7850N 785N 8" PREM $80.92 ITEM#16CLF 16 OX COTTON S $22.12 ITEM#524DMH COTTOM DUST M $29.83 ITEM VUBAGGK GK-VU500 $12.36 ITEM 524DHM 96024 24"X5" $60.00 ITEM#CMQ1 DAMP MOP CEUT D $96.42 ITEM#SF44 55 GAL 1.30 MIL $109.71 ITEM#CRDSPOT ENZYME SPOT $60.48 ITEM#M212NP PREMIUM MIN 2 $191.77 ITEM#ME40B BLUE MICROFIBE $8.48 ITEMABFW ANTIL REFRESH AN $48.14 12/13/2019 $1,250.01 12/20/2019 COLOR SAFE BLEACH - ATHLE $262.16 12/20/2019 $262.16 02/07/2020 ABFW REFRESH ANTIBACK FOA $144.42 DAWN 14 LIQ DISHWASH DETE $72.44 74 3M GREEN YELLOW SCRUB $71.76 M212NP PREMIUM 2 PLY TOIL $96.42 WATER HOG CLASSIC 4X6 EVE $251.42 DMQ1 DAMP MOP NEUT DISF $96.96 CFCSB5 COLOR SAFE BLEACH $87.56 CFCSB15 COLOR SAFE BLEACH $393.24 CFELD15 7011 CF ENZYME LA $493.44 M7850N NATIONAL 8" PREM R $121.38 ITEM SF44 STRETCH FIT LIN $55.16 02/07/2020 $1,884.20 03/25/2020 ITEM# ME40B $33.82 ITEM# PUM12 DZ $195.84 DMQ1 $96.11 ITEM# HS6141 $17.84 M212NP $127.43 ITEM # 24338 $67.35 ITEM# 524DMH $59.47 ITEM# N106FM MED BLUE NIT $67.73
Sep 4, 2020 - 257 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST PAPER CO INC 03/25/2020 ITEM 2957BK $31.60 ITEM#BMOP WHITE BOWL MOP $0.66 ITEM#BWK1136 DUSTER REFIL $49.86 ITEM# 20MSTRP - 20" BLACK $14.25 ITEM# SF55 $136.69 ITEM# VUBAGGK PK 3 $36.75 ITEM# WAVEM PK 3 $54.21 ITEM# ABFW $95.43 ITEM#334016 $51.09 M7850N 7850N NATL 8" PRE $160.42 03/25/2020 $1,296.55 04/10/2020 #ITEM CFESPOT1 7064 ENZY $82.87 ENZYME SPOTTER - $60.82 04/10/2020 $143.69 04/17/2020 ITEM#M212NP 212 NP PREMIU $482.10 ITEM#M7850N NATL8" PREMI $606.90 04/17/2020 $1,089.00 05/15/2020 KN95 MASKS $79.00 05/15/2020 $79.00 05/27/2020 VACUUM HOSE $45.50 05/27/2020 $45.50 07/10/2020 MEN'S SS WORK SHIRT AND L $162.88 07/10/2020 $162.88 07/17/2020 ITEM#9201DW NPS 8X7 WIPE $154.00 ITEM# 1021 TB-CIDE QUAT R $57.06 ITEM # 92301NL NPS ALL PU $195.00 ITEM@79604 BETCO HAND SAN $272.00 07/17/2020 $678.06 08/21/2020 SANITATION STATIONS FOOT $1,162.45 HAND SANITIZER $239.54 SANITATION WIPES REFILLS $190.22 ITEM 920INL 450 WIPES BY $264.19 BETCO HAND SANITIZER (1 G $408.00 WORKSHIRTS LS $150.48 ZFPS BLK HAND SANITIZER F $660.00 08/21/2020 $3,074.88 08/31/2020 HAND SANITIZER $660.00 08/31/2020 $660.00 GULF COAST PAPER CO INC $14,508.22 GULF COAST PRESSURE WASHING SVC 10/24/2019 KITCHEN EXHAUST DUST, DEG $1,250.00 10/24/2019 $1,250.00
Sep 4, 2020 - 258 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount GULF COAST PRESSURE WASHING SVC 02/26/2020 KITCHEN EXHAUST DUST, DEG $7,578.75 02/26/2020 $7,578.75 06/10/2020 KITCHEN EXHAUST DUST, DEG $8,665.95 06/10/2020 $8,665.95 GULF COAST PRESSURE WASHING SVC $17,494.70 HALEY RASBEARY 09/27/2019 MILEAGE REIMBURSEMENT $10.19 09/27/2019 $10.19 HALEY RASBEARY $10.19 HALO BRANDED SOLUTIONS 10/10/2019 FLAG 2X3 HORIZONTAL 3 STR $211.09 10/10/2019 $211.09 HALO BRANDED SOLUTIONS $211.09 HAMPTON INN 01/09/2020 HOTEL ACCOMODATIONS FOR T $518.84 01/09/2020 $518.84 01/29/2020 TOURISM FEE: 1.25% $55.87 HOTEL TAX RATE = 16.75% P $112.29 TMEA CONFERENCE HOTEL STA $223.50 01/29/2020 $391.66 HAMPTON INN $910.50 HAND2MIND, INC 10/17/2019 ITEM 78915 HOS GR7 CCSS $1,019.92 ITEM 78917 HOS GR8 CCSS $1,019.92 10/17/2019 $2,039.84 12/11/2019 FOLDING GEOMETRIC SHA $67.92 12/11/2019 $67.92 02/05/2020 ITEM # IN4060 - PLASTIC T $78.23 ITEM # IN77985 - MAGNETIC $308.69 4060 - TWO COLOR COUNTER, $149.38 77985 - MAGNETIC TEN FRAM $305.88 02/05/2020 $842.18 03/10/2020 HANDS-ON STANDARDS®, COMM $127.47 03/10/2020 $127.47 04/03/2020 IN4290 DOUBLE-SIDED HUNDR $101.59 IN49427 EQUILATERAL ACRY $99.34 IN49856 CLASSROOM MAGN $102.13 IN5542 BLUE PLASTIC BASE $282.89 IN86833 PLASTIC TWO-COL $199.91 IN40205 BLUE PLASTIC BA $183.28 IN4458 LARGE PLASTIC MI $52.40 IN866 COIN SET, COMBO, S $57.84 IN030501 SNAP CUBES®, SE $35.80 #IN030502SNAP CUBES, SET $863.40 IN5552 BLUE PLASTIC BASE $37.32 04/03/2020 $2,015.90 04/17/2020 FLEXIBLE METERSTICKS, SET $16.85
Sep 4, 2020 - 259 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HAND2MIND, INC 04/17/2020 BUCKET BALANCE $141.07 WOODEN PATTERN BLOCKS WIT $47.03 GEOBOARDS CLASSROOM KIT, $323.68 ANGLEGS WITH ACTIVITY CAR $188.10 YARDSTICK/METERSTICK, SET $44.58 04/17/2020 $761.31 04/24/2020 REF PO 2003727 $163.08 04/24/2020 $163.08 05/15/2020 QUOTE NO: Q73445 $356.94 05/15/2020 $356.94 HAND2MIND, INC $6,374.64 HAPPY FEET INC. 08/19/2020 STAR FLEXOR BOOT $779.35 ESTIMATED SHIPPING/HANDLI $71.50 08/19/2020 $850.85 HAPPY FEET INC. $850.85 HARCOURT INDUSTRIES, INC 10/10/2019 ESTIMATED SHIPPING/HANDLI $14.00 ITEM# PEN-COMBO-V-SPECIAL $97.50 ITEM# BIC-V250 BICH MECHA $100.00 10/10/2019 $211.50 02/12/2020 ITEM # H-FW-MEGA - ASST. $57.60 ITEM # ER-1A-V2 - ANIMAL/ $129.60 02/12/2020 $187.20 02/20/2020 ER-1A-V2 ANIMAL/SPORT ERA $129.60 H-M-SHAPES SHOCKING SHAPE $28.80 FL-N2 STUDENT FOLDERS - H $1,100.00 H-M-EMOJI EMOJI PENCILS $28.80 H-FW-SUPERHERO SUPERHERO $28.80 ESTIMATED SHIPPING/HANDLI $151.42 GRIP-COMBO-500 FUZZY&FOAM $100.00 H-FW-COMBO ASSORTED GLITZ $28.80 H-FW-COMIC COMIC PENCILS $28.80 RNF-30-NC NOVELTY COMBO N $417.60 02/20/2020 $2,042.62 04/01/2020 GRIP-COMBO-V - COMBO PENC $100.00 ESTIMATED SHIPPING/HANDLI $15.00 04/01/2020 $115.00 04/08/2020 BIC MECHANICAL PENCILS AS $129.77 NOVELTY COMBO NOTEBOOKS R $104.29 04/08/2020 $234.06 HARCOURT INDUSTRIES, INC $2,790.38 HARRIS COUNTY DEPT OF EDUCATION 09/11/2019 POST PROCESS IMAGING $4,757.34 09/11/2019 $4,757.34
Sep 4, 2020 - 260 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HARRIS COUNTY DEPT OF EDUCATION 11/20/2019 BOXES $415.00 STORAGE FOR ALL CAMPUSES $317.19 11/20/2019 $732.19 12/24/2019 STORAGE FOR ALL CAMPUSES $415.32 12/24/2019 $415.32 02/07/2020 EARLY CHILDHOOD WINTER CO $390.00 02/07/2020 $390.00 02/14/2020 STORAGE FOR ALL CAMPUSES $249.90 02/14/2020 $249.90 09/02/2020 FILE BOXES FOR CAMPUSES $512.50 09/02/2020 $512.50 HARRIS COUNTY DEPT OF EDUCATION $7,057.25 HARRIS RATINGS WEEKLY 09/12/2019 ANNUAL 17 WEEK SUBSCRIPTI $99.00 09/12/2019 $99.00 HARRIS RATINGS WEEKLY $99.00 HASTY AWARDS 02/05/2020 ITEM# M784TF BRONZE FREED $712.80 ESTIMATED SHIPPING/HANDLI $245.00 ITEM#M-784TF GOLD FREEDOM $712.80 ITEM #M784TF SILVER FREED $712.80 02/05/2020 $2,383.40 HASTY AWARDS $2,383.40 HAWTHORNE SUITES 11/20/2019 CHECK REQUEST-FOR LESLIE $402.60 11/20/2019 $402.60 HAWTHORNE SUITES $402.60 HCDE EARLY CHILDHOOD WINTER CONF 10/17/2019 STORAGE FOR RECORDS $350.64 10/17/2019 $350.64 HCDE EARLY CHILDHOOD WINTER CONF $350.64 HCTRA 12/11/2019 1234047 $29.25 1416260 $29.25 1416263 $39.00 1416262 $39.00 12/11/2019 $136.50 12/20/2019 1416262 $39.00 1287234 $28.75 1416261 $29.25 12/20/2019 $97.00 01/29/2020 1416261 $39.00 01/29/2020 $39.00 02/26/2020 1416263 $39.00 1416259 $39.00 02/26/2020 $78.00 03/23/2020 1416259 $29.25 03/23/2020 $29.25
Sep 4, 2020 - 261 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HCTRA 04/08/2020 1416262 $78.00 1416263 $38.00 04/08/2020 $116.00 HCTRA $495.75 HEARTFIELD FLORIST 10/17/2019 TO PURCHASE FLOWER ARRANG $50.00 10/17/2019 $50.00 11/07/2019 FLOWERS FOR SCHOOL YEAR 2 $0.00 11/07/2019 $0.00 11/12/2019 FLOWERS FOR SCHOOL YEAR 2 $60.00 11/12/2019 $60.00 11/14/2019 FLOWER ARRANGEMENT FOR HE $70.00 11/14/2019 $70.00 12/18/2019 FLOWERS FOR SCHOOL YEAR 2 $857.00 12/18/2019 $857.00 01/15/2020 CORSAGE FOR STAFF MEMBER $20.00 FUNERAL FLOWERS OR PLANT $87.00 FLOWERS FOR STAFF/FAMILY $200.00 01/15/2020 $307.00 02/05/2020 PLANT ARRANGEMENT WITH BA $75.00 FLOWERS FOR SCHOOL YEAR 2 $75.00 02/05/2020 $150.00 02/26/2020 FLOWERS FOR STAFF/FAMILY $124.98 02/26/2020 $124.98 03/06/2020 MISC-SINGLE CARNATIONS-AS $325.00 03/06/2020 $325.00 03/23/2020 FLOWERS FOR SCHOOL YEAR 2 $55.00 FLOWERS FOR MARNIE BREAZE $180.00 03/23/2020 $235.00 04/01/2020 DELIVER AND BLOW UP BALLO $140.00 FLORAL ARRANGEMENT/PLANT $50.00 FLOWERS FOR STAFF MEMBERS $120.00 CORSAGE FOR JESSICA MCDO $20.00 FLOWERS FOR OUR COUNSELOR $75.00 PLANT FOR EMPLOYEE RICKY $50.00 04/01/2020 $455.00 04/08/2020 SYMPATHY FLORAL ARRANGEME $97.00 04/08/2020 $97.00 04/15/2020 FLOWER/PLANT FOR ASSISTAN $75.00 04/15/2020 $75.00 04/22/2020 PLANT FOR EMP. AMY SALAZA $47.00 04/22/2020 $47.00
Sep 4, 2020 - 262 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEARTFIELD FLORIST 05/13/2020 PLANT FOR NURSE'S DAY FOR $75.00 05/13/2020 $75.00 05/27/2020 BALLOONS & PLANT PENNY FO $150.00 05/27/2020 $150.00 06/03/2020 BALLOONS AND FLOWERS FOR $495.00 06/03/2020 $495.00 07/10/2020 FLOWERS FOR SCHOOL YEAR 2 $92.00 PLANT FOR THE FUNERAL OF $50.00 07/10/2020 $142.00 07/17/2020 FLOWERS FROM SJE STAFF FO $50.00 07/17/2020 $50.00 07/24/2020 FLOWERS FOR SCHOOL YEAR 2 $67.00 07/24/2020 $67.00 08/07/2020 SPRING CORSAGE $30.00 DELIVERY FEE $5.00 08/07/2020 $35.00 08/14/2020 DELIVERY FEE $10.00 ASSORTED SPRING FLORAL AR $35.00 SUMMER FLOWER CORSAGE $15.00 08/14/2020 $60.00 HEARTFIELD FLORIST $3,926.98 HEARTLAND SCHOOL SOLUTIONS 03/17/2020 ANNUAL LICENSE $3,358.00 03/17/2020 $3,358.00 08/19/2020 HEARTLAND BEGINNING OF YE $497.50 HEARTLAND END OF YEAR SER $497.50 08/19/2020 $995.00 08/31/2020 HSS2003- SAAS: MYSCHOOLAP $1,437.66 HSS210- SUB: MYSCHOOLAPPS $1,437.66 HSS2014- PSV: SETUP/ TRAI $199.68 08/31/2020 $3,075.00 HEARTLAND SCHOOL SOLUTIONS $7,428.00 HEARTS VETERANS MUSEUM OF TEXAS 01/23/2020 STUDENT ADMISSION FEE $15.00 01/23/2020 $15.00 06/17/2020 CHARITABLE CONTRIBUTION T $500.00 06/17/2020 $500.00 HEARTS VETERANS MUSEUM OF TEXAS $515.00 HEATHER GRITZ 12/04/2019 TRAVEL REIMBURSEMENT FOR $90.00 12/04/2019 $90.00 HEATHER GRITZ $90.00 HEATHER RHODES 09/26/2019 FOOTBALL $55.00 09/26/2019 $55.00
Sep 4, 2020 - 263 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEATHER RHODES 10/03/2019 FOOTBALL $55.00 10/03/2019 $55.00 10/17/2019 FOOTBALL $55.00 10/17/2019 $55.00 10/31/2019 FOOTBALL $110.00 10/31/2019 $110.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $55.00 11/12/2019 $55.00 01/15/2020 SOCCER $55.00 01/15/2020 $55.00 01/22/2020 SOCCER $255.00 01/22/2020 $255.00 01/29/2020 SOCCER $55.00 01/29/2020 $55.00 02/05/2020 SOCCER $55.00 02/05/2020 $55.00 02/12/2020 SOCCER $165.00 02/12/2020 $165.00 02/20/2020 SOCCER $55.00 02/20/2020 $55.00 HEATHER RHODES $970.00 HEAVY DUTY BUS PARTS INC 09/11/2019 REF PO 190054 $6.10 09/11/2019 $6.10 09/19/2019 BUS PARTS SEPTEMBER 1, 20 $2,155.14 09/19/2019 $2,155.14 09/26/2019 BUS PARTS SEPTEMBER 1, 20 $536.62 09/26/2019 $536.62 10/03/2019 BUS PARTS SEPTEMBER 1, 20 $271.40 10/03/2019 $271.40 10/10/2019 BUS PARTS SEPTEMBER 1, 20 $926.52 10/10/2019 $926.52 10/31/2019 BUS PARTS SEPTEMBER 1, 20 $801.51 10/31/2019 $801.51 11/07/2019 BUS PARTS SEPTEMBER 1, 20 $0.00 11/07/2019 $0.00 11/12/2019 BUS PARTS SEPTEMBER 1, 20 $105.42 11/12/2019 $105.42 11/20/2019 BUS PARTS SEPTEMBER 1, 20 $1,090.64 11/20/2019 $1,090.64
Sep 4, 2020 - 264 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HEAVY DUTY BUS PARTS INC 12/18/2019 BUS PARTS SEPTEMBER 1, 20 $360.00 12/18/2019 $360.00 02/05/2020 BUS PARTS SEPTEMBER 1, 20 $192.87 02/05/2020 $192.87 02/12/2020 BUS PARTS SEPTEMBER 1, 20 $136.60 02/12/2020 $136.60 03/17/2020 BUS PARTS SEPTEMBER 1, 20 $475.60 03/17/2020 $475.60 08/07/2020 BUS PARTS SEPTEMBER 1, 20 $673.20 08/07/2020 $673.20 08/14/2020 BUS PARTS SEPTEMBER 1, 20 $2,825.20 08/14/2020 $2,825.20 HEAVY DUTY BUS PARTS INC $10,556.82 HEGGERTY PHONEMIC AWARENESS 06/10/2020 PRIMARY CONCIENCIA FONEMI $456.81 ESTIMATED SHIPPING/HANDLI $474.35 PRIMARY PHONEMIC AWARENES $3,882.90 KINDERGARTEN PHONEMIC AWA $2,360.19 KINDERGARTEN CONCIENCIA F $456.81 06/10/2020 $7,631.06 09/03/2020 REF PO 2004315 $3,000.00 09/03/2020 $3,000.00 HEGGERTY PHONEMIC AWARENESS $10,631.06 HEINEMANN 12/18/2019 ITEM E06058 - TEST PREP B $63.00 ITEM E06064 - TEST PREP B $63.00 SHIPPING $25.20 ITEM E06060 - TEST PREP B $63.00 ITEM E6062 - TEST PREP BO $63.00 12/18/2019 $277.20 HEINEMANN $277.20 HENRY HOUL 02/26/2020 1990368759100 $115.00 02/26/2020 $115.00 HENRY HOUL $115.00 HERITAGE FOOD SERVICE GROUP INC 10/24/2019 ESTIMATED SHIPPING/HANDLI $20.35 VULCAN TIMER $124.43 VULCAN KIT TIMES SHAFT DE $368.24 10/24/2019 $513.02 10/31/2019 COMPRESSOR AND STEAM WELL $815.86 TURBO AIR COMPRESSOR $497.88 TURBO AIR EVAPORATOR COIL $182.20 10/31/2019 $1,495.94 02/05/2020 CREDIT ($124.43) VALCAN KIT TIMER $386.72 02/05/2020 $262.29
Sep 4, 2020 - 265 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HERITAGE FOOD SERVICE GROUP INC 03/05/2020 ESTIMATED SHIPPING/HANDLI $24.89 VULCAN GAS VALVE $165.46 03/05/2020 $190.35 03/23/2020 TURBO AIR MAIN PCB $295.71 03/23/2020 $295.71 06/24/2020 MANO4001783 SWITCH FLOAT $56.39 GARLAND PROBE $202.94 06/24/2020 $259.33 HERITAGE FOOD SERVICE GROUP INC $3,016.64 HERMAN LEE LLC 06/10/2020 CONSULTING SVCS $6,910.80 06/10/2020 $6,910.80 HERMAN LEE LLC $6,910.80 HERRMANN INTERNATIONAL 01/15/2020 LABOR CHARGES $3,116.53 REPLACE ENGINE BUS 245 $14,374.88 01/15/2020 $17,491.41 HERRMANN INTERNATIONAL $17,491.41 HILLTOP SECURITIES ASSET MANAGEMENT 09/20/2019 ARBITRAGE CALCULATION $1,200.00 09/20/2019 $1,200.00 01/17/2020 COMPUTATIONAL FEE $260.00 01/17/2020 $260.00 HILLTOP SECURITIES ASSET MANAGEMENT $1,460.00 HILTON GARDEN INN 10/31/2019 CITY TAX RATE FOR HOTEL S $10.63 HOTEL ROOM FOR NATASHA SI $189.00 10/31/2019 $199.63 02/05/2020 SKILLS USA COMPETITION BE $1,104.00 SKILLS USA FEBRUARY 02/15 $220.80 02/05/2020 $1,324.80 HILTON GARDEN INN $1,524.43 HILTON HOTEL 10/24/2019 HOTEL STAY FOR ANGEE ANDR $486.16 10/24/2019 $486.16 11/07/2019 HILTON HOTEL CON. # 31458 $0.00 HOTEL RESERVATION FOR REN $0.00 TCA CONFERENCE NATALIE GE $0.00 11/07/2019 $0.00 11/08/2019 HOTEL RESERVATION FOR REN $187.59 TCA CONFERENCE NATALIE GE $458.00 HILTON HOTEL CON. # 31458 $77.96 11/08/2019 $723.55 11/20/2019 HOTEL RESERVATION FOR AMY $405.30 11/20/2019 $405.30
Sep 4, 2020 - 266 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HILTON HOTEL 02/26/2020 LODGING FOR S COUSINS, A $526.14 02/26/2020 $526.14 HILTON HOTEL $2,141.15 HISD PETTY CASH 08/26/2020 PETTY CASH $100.02 08/26/2020 $100.02 HISD PETTY CASH $100.02 HISD WORKERS COMPENSATION FUND 09/04/2019 DED:*WC W/C $23.23 09/04/2019 $23.23 09/20/2019 DED:*WC W/C $14,418.91 09/20/2019 $14,418.91 09/26/2019 DED:*WC W/C $0.00 09/26/2019 $0.00 10/18/2019 DED:*WC W/C $14,907.63 10/18/2019 $14,907.63 10/21/2019 $59.52 10/21/2019 $59.52 10/24/2019 DED:*WC W/C $2.39 10/24/2019 $2.39 11/20/2019 DED:*WC W/C $15,140.45 11/20/2019 $15,140.45 11/22/2019 DED:*WC W/C $13.29 11/22/2019 $13.29 12/02/2019 DED:*WC W/C $104.38 12/02/2019 $104.38 12/18/2019 DED:*WC W/C $15,046.79 12/18/2019 $15,046.79 01/17/2020 DED:*WC W/C $14,227.43 01/17/2020 $14,227.43 02/20/2020 DED:*WC W/C $13,924.47 02/20/2020 $13,924.47 03/20/2020 DED:*WC W/C $14,547.24 03/20/2020 $14,547.24 04/01/2020 DED:*WC W/C $35.45 04/01/2020 $35.45 04/20/2020 DED:*WC W/C $13,778.57 04/20/2020 $13,778.57 05/06/2020 DED:*WC W/C $10.16 05/06/2020 $10.16 05/20/2020 DED:*WC W/C $12,736.35 05/20/2020 $12,736.35 06/18/2020 DED:*WC W/C $12,858.20 06/18/2020 $12,858.20
Sep 4, 2020 - 267 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HISD WORKERS COMPENSATION FUND 07/08/2020 DED:*WC W/C $3.51 07/08/2020 $3.51 07/14/2020 $0.00 07/14/2020 $0.00 07/20/2020 DED:*WC W/C $12,809.79 07/20/2020 $12,809.79 07/29/2020 DED:*WC W/C $15.42 07/29/2020 $15.42 08/20/2020 DED:*WC W/C $12,853.53 08/20/2020 $12,853.53 HISD WORKERS COMPENSATION FUND $167,516.71 HOBBY LOBBY 10/10/2019 ACRYLIC PAINT, PAINT BRUS $44.86 10/10/2019 $44.86 10/24/2019 FLOAT ITEMS $170.77 PURCHASE OF SCRAPBOOK AND $22.48 PROPS, FABRIC, CRAFTS, ET $305.48 10/24/2019 $498.73 10/31/2019 DECORATIONS AND SUPPLIES $207.43 FLOAT DÉCOR; I.E.: GLITTE $36.03 10/31/2019 $243.46 11/14/2019 VINYL, TIE-DYE KITS, AND $88.26 11/14/2019 $88.26 01/15/2020 DECORATIONS AND SUPPLIES $255.11 01/15/2020 $255.11 02/05/2020 CUSTOM PICTURE FRAME, MOU $299.37 02/05/2020 $299.37 03/06/2020 PROPS, FABRIC, CRAFTS, ET $403.99 SUPPLIES, DECORATIONS, CA $83.69 DECORATIONS AND SUPPLIES $120.87 03/06/2020 $608.55 04/01/2020 FINE TOUCH VALUE BRUSH SE $8.27 SEQUIN RIBBON (BY THE ROL $34.53 16 OZ GOLD GLITTER $82.84 16 OZ BLACK GLITTER $82.84 DUCK MAX TAPE (BLACK) $24.86 COMMAND HOOKS VALUE PACK $17.96 FEATHER BOAS (WHITE, BLAC $41.37 ELMERS SCHOOL GLUE (GALLO $20.72 GOLD METALLIC SHARPIES $18.28 METALLIC FRINGE (GOLD) $17.25 TREE HOUSE ROUND CUP SEQU $6.91 WHITE GLUE VALUE PACK $19.33
Sep 4, 2020 - 268 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOBBY LOBBY 04/01/2020 16 OZ GOLDENROD GLITTER $82.84 CRAFTERS COLLECTION 6PC F $13.76 04/01/2020 $471.76 07/17/2020 CONFETTI, POSTER BOARDS, $49.85 07/17/2020 $49.85 07/31/2020 FOR ADMIN. RETREAT, BAGS, $49.54 07/31/2020 $49.54 08/14/2020 VINYL, VARIOUS MATERIALS, $199.00 08/14/2020 $199.00 HOBBY LOBBY $2,808.49 HOLIDAY INN 09/27/2019 REF PO 195455 $409.90 09/27/2019 $409.90 12/20/2019 HOTEL ACCOMODATIONS FOR R $132.25 12/20/2019 $132.25 HOLIDAY INN $542.15 HOLIDAY INN EXPRESS 09/19/2019 MORTON TRAILER BUILD OFF $500.72 09/19/2019 $500.72 12/20/2019 HOTEL STAY FOR ANGEE ANDR $215.82 12/20/2019 $215.82 01/22/2020 FORT WORTH TX JUNIOR BREE $218.11 01/22/2020 $218.11 02/05/2020 SKILLS COSMETOLOGY COMPET $936.00 02/05/2020 $936.00 02/07/2020 STU RM-WOOL CONTEST $109.81 TCH RM-WOOL CONTEST $109.80 02/07/2020 $219.61 02/12/2020 EAST CENTRAL HIGH SCHOOL $362.70 02/12/2020 $362.70 02/28/2020 K. ATK TASBO 3/1-3/3 $277.50 02/28/2020 $277.50 06/10/2020 HOTEL STAY FOR JONATHAN P $396.12 06/10/2020 $396.12 HOLIDAY INN EXPRESS $3,126.58 HOLLY A MIDDLETON 06/05/2020 TUITION REIMBURSEMENT $1,000.00 06/05/2020 $1,000.00 HOLLY A MIDDLETON $1,000.00 HOME DEPOT 09/19/2019 WOOD AND SUPPLIES SEPTEMB $310.65 09/19/2019 $310.65 09/26/2019 311.369 ECHO 8" CIRCULAR $14.39 621.898 134 PC MECHANICS $71.35 363-634 3/4" X 6" CUT OFF $2.22 132.855 KAWAI TRACTOR OIL $18.13 876-936 PGP ROTOR SPRINKL $175.91
Sep 4, 2020 - 269 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 09/26/2019 525.759 CUB LT RZT 50" TR $38.87 587-834 POWERCARE/BRIGGS $23.35 LUMBERS, TOOLS, HARDWARE, $672.20 1001.755.674 1" X 12 ' RA $6.46 226.971 DEER 32 OZ 10 W- $23.70 09/26/2019 $1,046.58 09/27/2019 REF PO 194571 $268.27 09/27/2019 $268.27 10/03/2019 WOOD AND SUPPLIES SEPTEMB $7.10 10/03/2019 $7.10 10/17/2019 MAINTENANCE PARTS $653.18 10/17/2019 $653.18 10/24/2019 FLOAT ITEMS $94.78 10/24/2019 $94.78 10/31/2019 PACK AND ROLL HEAVY DUTY $61.17 MODEL# SH17GTOUGHTLDBY H $34.72 MODEL# 127932 - HDX 36 I $199.90 10/31/2019 $295.79 11/07/2019 WOOD AND SUPPLIES SEPTEMB $0.00 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 WOOD AND SUPPLIES SEPTEMB $13.98 MAINTENANCE PARTS $603.84 11/12/2019 $617.82 11/14/2019 0000-347-949 DIAMOND BRAI $4.66 HOTRICULTURE AND FLORAL D $129.80 OASIS VERSACOOLER STAINLE $4,896.00 0000-493-163 DIAMOND BRAI $14.05 0000-348-026 DIAMOND BRAI $11.19 11/14/2019 $5,055.70 12/18/2019 ITEM REF# RO1 SKU 1000-03 $72.40 LUMBERS, TOOLS, HARDWARE, $502.47 MAINTENANCE PARTS $1,103.25 12/18/2019 $1,678.12 01/29/2020 MAINTENANCE PARTS $340.38 01/29/2020 $340.38 02/05/2020 GE WHITE LAUNDRY CENTER 3 $1,197.90 ROBOTICS SUPPLIES JANUARY $499.91 CEILING TILES $3,986.10 02/05/2020 $5,683.91
Sep 4, 2020 - 270 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 03/05/2020 ITEM 000-876-936 PGP ROTO $122.04 0000-132-855 KAWAI TRACTO $25.16 000-226-971 DEER 32 OZ 10 $32.88 03/05/2020 $180.08 03/06/2020 MAINTENANCE PARTS $707.59 03/06/2020 $707.59 03/23/2020 WOOD AND SUPPLIES SEPTEMB $300.64 LUMBERS, TOOLS, HARDWARE, $404.16 03/23/2020 $704.80 03/25/2020 REF PO 2002798 $54.45 MAINTENANCE PARTS $1,002.04 03/25/2020 $1,056.49 04/01/2020 9 IN HD ROLLER FRAME/HAND $21.35 9 X 12 CLEAR PLASTIC DROP $20.23 BETTER 9X3/8 IN NAP ROLLE $31.64 WOOD AND SUPPLIES SEPTEMB $149.70 1/2 IN 4X8 FOAMULAR BOARD $154.48 BEHR PRO FLAT PAINT GALL $9.03 CRESCENT METRIC MECHANICS $92.46 LINZER 9 IN PAINT TRAY LI $5.01 GILMOUR SINGL FLEX CONNEC $6.62 COMMERCIAL ELECTRIC AUTO $42.72 JB WELD PLASTIC BONDER $6.63 LARGE BLOCK SANDING SPONG $25.43 BEHR PRO FLAT PAINT GALLO $9.03 NEVERKINK HEAVY DUTY WATE $59.93 CAMCO DINING WATER HOSE $9.50 04/01/2020 $643.76 04/15/2020 MAINTENANCE PARTS $283.80 04/15/2020 $283.80 05/13/2020 MAINTENANCE PARTS $32.98 OPEN PO FOR MAY $85.77 05/13/2020 $118.75 06/03/2020 ELF STOR 40 INCH TALL WRA $4.16 STERILITE 6 QT TOTE WOTH $43.26 STERILITE 16 QT STACKING $44.56 STERILITE 30 QT UNTRA LAT $35.46 06/03/2020 $127.44 06/10/2020 MAINTENANCE SUPPLIES $402.64 BUILDING SUPPLIES FOR BAN $405.86 06/10/2020 $808.50 07/01/2020 0000-859-915 1.00 EA FLEX $41.97 0000-148-534 3.00 EA 2-PR $56.94
Sep 4, 2020 - 271 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 07/01/2020 1003-607-593 3.00 EA SILV $89.91 000-859-915 FLEXRITE 5/8 $125.91 1004-548-504 1.00 EA 4 CU $99.00 0000-444-916 2.00 EA 96 G $199.94 1003-526-222 1.00 CT 4000 $799.00 0000-326-898 1.00 EA 6 CU $74.98 0000-679-794 2.00 EA 4-TI $33.96 0000-157-407 2.00 EA 27.5 $55.96 0000-301-416 3.00 EA 5-PA $14.91 1003-054-224 2.00 EA 170 $298.00 1004-556-576 1.00 EA 21 I $409.00 0000-185-722 1.00 EA ROUG $22.97 1003-892-968 1.00 EA 25.4 $329.00 07/01/2020 $2,651.45 07/15/2020 REF PO 2004005 $2,326.38 07/15/2020 $2,326.38 07/29/2020 0000-189-715 15.00 EA 4" $65.20 0000-462-268 2.00 EA ARAG $48.99 0000-715-646 2.00 EA .5 C $5.00 0000-867-926 5.00 EA 1/2I $42.27 0000-941-718 5.00 EA QUIC $81.60 0000-108-019 5.00 PK RIDG $62.72 0000-189-030 30.00 EA 3" $29.02 1000-050-641 2.00 EA CP P $9.61 1000-032-953 5.00 EA HDX $18.75 0000-189-359 5.00 EA 3" D $9.80 0000-217-251 2.00 EA GB C $32.63 1000-047-874 25.00 EA DEW $46.95 1002-195-496 10.00 FT 27- $13.19 0000-189-480 1.00 EA 3" D $1.80 0000-340-995 2.00 EA GLAC $111.81 0000-798-860 3.00 EA 26PC $37.63 07/29/2020 $616.97 08/12/2020 MAINTENANCE SUPPLIES $1,165.02 08/12/2020 $1,165.02 08/19/2020 MAINTENANCE SUPPLIES $480.42 STORAGE BINS, ECT $311.22 08/19/2020 $791.64 08/26/2020 MAINTENANCE SUPPLIES $100.57 08/26/2020 $100.57 08/28/2020 MAINTENANCE SUPPLIES $225.93 08/28/2020 $225.93
Sep 4, 2020 - 272 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOME DEPOT 08/31/2020 MAINTENANCE SUPPLIES $1,669.75 08/31/2020 $1,669.75 09/03/2020 REF PO 2002378 $93.20 09/03/2020 $93.20 HOME DEPOT $30,324.40 HOME DEPOT PRO (FKA SUPPLYWORKS) 03/23/2020 20X25X2 FILTER $251.04 16X20X2 MERV 8 FILTER $313.53 20X20X1 FILTER $803.71 20X24X1 FILTER $53.97 15X20X2 FILTER $82.01 12X12X1 FILTER $30.96 12X24X1 FILTER $121.49 20X20X2 FILTER $378.49 03/23/2020 $2,035.20 04/01/2020 2X2 CEILING TILE $966.48 04/01/2020 $966.48 04/08/2020 REF PO 2003294 ($2,035.20) REF PO 2000771 $4,896.00 04/08/2020 $2,860.80 05/06/2020 WIN5300CS VERSAMATIC BAGS $61.20 05/06/2020 $61.20 07/22/2020 313830854 HAND SANTZER $687.55 313427050 HAND SANTIZER D $112.35 07/22/2020 $799.90 07/29/2020 WINSRXP12 SENSOR UPRIGHT $1,692.90 07/29/2020 $1,692.90 08/05/2020 WINSRXP12 SENSOR UPRIGHT $564.30 08/05/2020 $564.30 08/12/2020 313427050 HAND SANTIZER D $687.55 313830854 HAND SANTZER $4,207.37 08/12/2020 $4,894.92 08/19/2020 MICROFIBER TOWELS NOT TO $1,310.40 08/19/2020 $1,310.40 09/03/2020 REF PO 2004783 $530.12 09/03/2020 $530.12 HOME DEPOT PRO (FKA SUPPLYWORKS) $15,716.22 HOMEWOOD SUITES 09/26/2019 HOTEL FOR RICHARD WILLIAM $364.02 HOTEL FOR DONNA GUTIERREZ $364.02 09/26/2019 $728.04 01/23/2020 HOTEL RESERVATION FOR MIN $576.60 01/23/2020 $576.60
Sep 4, 2020 - 273 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOMEWOOD SUITES 02/26/2020 POWERLIFTING @ REGIONALS $0.00 POWER LIFTING @ REGIONALS $0.00 02/26/2020 $0.00 HOMEWOOD SUITES $1,304.64 HORNET INN 09/26/2019 TABLECLOTH AND SKIRTING $10.00 HORNET PUNCH, GOLDEN, SER $96.00 09/26/2019 $106.00 10/31/2019 COOKIES, CHOCOLATE CHIP $24.00 COOKIES, GINGERBRAD SNICK $8.00 COOKIES, PEANUT BUTTER $24.00 PRINCIPAL MONTH COOKIES, $24.00 10/31/2019 $80.00 01/15/2020 COACHES MEALS FOR CHRISTM $487.00 01/15/2020 $487.00 03/06/2020 LUNCHEON FOR HUNTSVILLE L $370.00 03/06/2020 $370.00 HORNET INN $1,043.00 HOSA - FUTURE HEALTH PROFESSIONALS 12/18/2019 HOSA CHAPTER AFFILIATION $975.00 12/18/2019 $975.00 01/16/2020 REGISTRATION FEES $270.00 01/16/2020 $270.00 03/25/2020 SECONDARY STUDENT AREA 6 $190.00 03/25/2020 $190.00 HOSA - FUTURE HEALTH PROFESSIONALS $1,435.00 HOSPITALITY HOUSE OF HUNTSVILLE 06/17/2020 CHARITABLE CONTRIBUTION T $6,000.00 06/17/2020 $6,000.00 HOSPITALITY HOUSE OF HUNTSVILLE $6,000.00 HOTEL GRANDUCA AUSTIN 01/29/2020 HOTEL ROOMS FOR SHANNON D $824.00 01/29/2020 $824.00 HOTEL GRANDUCA AUSTIN $824.00 HOTSY CARLSON EQUIPMENT 09/26/2019 VITAL OXIDE 55 GALLON $1,395.00 VICOTY BACK PACK SPRAYER $1,589.00 09/26/2019 $2,984.00 06/24/2020 ELECTRO STATIC HANDHELD D $1,628.00 06/24/2020 $1,628.00 07/22/2020 VITAL OXIDE 55 GALLON MOD $3,180.00 07/22/2020 $3,180.00 08/05/2020 55 GALLON DRUM - VITAL OX $1,431.00 08/05/2020 $1,431.00 HOTSY CARLSON EQUIPMENT $9,223.00 HOUGHTON MIFFLIN HARCOURT PUBLISH 10/31/2019 ESTIMATED SHIPPING/HANDLI $225.88 DTM NEW EDITION $9,486.75 10/31/2019 $9,712.63
Sep 4, 2020 - 274 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOUGHTON MIFFLIN HARCOURT PUBLISH 12/11/2019 2020 TEXAS INTO READING R $8,000.00 2020 TEXAS INTO READING S $658.80 HOUGHTON MIFFINHOUGHTON M $1,505.00 INTO READING POSTER SET G $192.05 INTO READING TEACHER RESO $482.40 RIGBY LEVELED LIBRARY WIT $23,030.00 HOUGHTON MIFFLIN LEVELED $1,365.00 HOUGHTON MIFFLIN SPANISH $1,316.10 2020 TEXAS IARRIBA LA LEC $4,312.10 12/11/2019 $40,861.45 12/20/2019 9780358002444 HOUGHTON MI $1,170.00 9780358001522 RIGBY LEVEL $6,580.00 9780358002451 HOUGHTON MI $860.00 9781328469878 2020 TEXAS $200.00 12/20/2019 $8,810.00 01/15/2020 1738756 2020 TEXAS INTO R $2,000.00 01/15/2020 $2,000.00 02/05/2020 DO THE MATH TRAINING WEBI $800.00 02/05/2020 $800.00 03/23/2020 1783655 9780358353607 T $975.00 1783657 9780358353621 TEX $1,300.00 1783351 9780358353560 T $1,950.00 1783663 9780358353683 TE $325.00 ESTIMATED SHIPPING/HANDLI $1,023.75 1783653 9780358353584 T $1,950.00 1783349 9780358353546 TEX $1,950.00 1783661 9780358353669 TE $325.00 1783665 9780358353706 TE $325.00 1783667 9780358353720 TE $325.00 1783669 9780358353744 TE $325.00 03/23/2020 $10,773.75 05/13/2020 6002306 9781328004284 DO $729.75 ESTIMATED SHIPPING/HANDLI $72.97 6002305 9781328004277 DO $729.75 05/13/2020 $1,532.47 08/05/2020 2020 TEXAS INTO READING S $4,000.00 INTO READING RIGBY GUIDED $625.00 INTO READING RIBGY LEVELE $13,160.00 08/05/2020 $17,785.00 HOUGHTON MIFFLIN HARCOURT PUBLISH $92,275.30
Sep 4, 2020 - 275 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOUSTON ASTROS 11/22/2019 EDUCATIONAL TOURS - MINUT $250.00 11/22/2019 $250.00 HOUSTON ASTROS $250.00 HOUSTON CHRISTIAN HIGH SCHOOL 11/20/2019 HHS BOYS BASKETBALL @ MUS $350.00 11/20/2019 $350.00 HOUSTON CHRISTIAN HIGH SCHOOL $350.00 HOUSTON ED LEADERSHIP PARTNERS 10/31/2019 2019-2020 EXECUTIVE LEADE $17,600.00 10/31/2019 $17,600.00 HOUSTON ED LEADERSHIP PARTNERS $17,600.00 HOUSTON GALVESTON AREA COUNCIL 12/20/2019 MEMBERSHIP DUES FOR JANUA $200.00 12/20/2019 $200.00 HOUSTON GALVESTON AREA COUNCIL $200.00 HOUSTON ISD 10/24/2019 ESHARS BILLING FOR 2019-2 $1,643.24 10/24/2019 $1,643.24 12/04/2019 ESHARS BILLING FOR 2019-2 $2,147.55 12/04/2019 $2,147.55 12/20/2019 ESHARS BILLING FOR 2019-2 $2,561.62 12/20/2019 $2,561.62 01/09/2020 ESHARS BILLING FOR 2019-2 $2,561.62 01/09/2020 $2,561.62 02/20/2020 ESHARS BILLING FOR 2019-2 $2,247.29 02/20/2020 $2,247.29 05/13/2020 ESHARS BILLING FOR 2019-2 $4,639.96 05/13/2020 $4,639.96 07/01/2020 ESHARS BILLING FOR 2019-2 $4.42 07/01/2020 $4.42 07/15/2020 ESHARS BILLING FOR 2019-2 $73.32 07/15/2020 $73.32 HOUSTON ISD $15,879.02 HOUSTON LIVESTOCK SHOW 12/20/2019 SHOW ENTRY FEES $625.00 12/20/2019 $625.00 HOUSTON LIVESTOCK SHOW $625.00 HOUSTON ROCKETS 01/15/2020 BASKETBALL GAME $500.00 01/15/2020 $500.00 HOUSTON ROCKETS $500.00 HOWARD TECHNOLOGY SOLUTIONS 09/11/2019 REF PO 195560 $1,142.00 09/11/2019 $1,142.00 09/26/2019 HP 90X 2 PACK HIGH YIELD $492.00 09/26/2019 $492.00 10/10/2019 HP 307A TONER CARTRIDGE F $148.00 HP 30X | CF230X | TONER C $90.00 MIMIOTEACH INTERACTIVE ST $360.00 HP 655A - MAGENTA TONER $482.00
Sep 4, 2020 - 276 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOWARD TECHNOLOGY SOLUTIONS 10/10/2019 HP 655A CYAN TONER MPN:CF $482.00 ESTIMATED SHIPPING/HANDLI $7.00 LOGITECH WIRELESS PRESENT $152.00 HP 6551-YELLOW TONER MPN: $482.00 HP 655A BLACK TONER CARTR $388.00 10/10/2019 $2,591.00 10/17/2019 INACTIVE PROJECTOR BOARD- $463.00 MIMIOTEACH INTERACTIVE ST $288.00 10/17/2019 $751.00 11/14/2019 QUOTE JD8 969535.00 $509.00 11/14/2019 $509.00 12/11/2019 QUOTE JD8 971625.00 SOL $1,472.00 12/11/2019 $1,472.00 01/15/2020 WHITE MPN: 2G5KH-26 - MO $1,389.00 HP 26A - BLACK-ORIGINAL-L $1,695.00 MIMIOTEACH INTERACTIVE ST $432.00 01/15/2020 $3,516.00 02/21/2020 INTERACTIVE PROJECTOR BOA $4,630.00 02/21/2020 $4,630.00 03/09/2020 HITACHI DT02051 - PROJECT $475.00 03/09/2020 $475.00 04/03/2020 AXIS M3106-LVE MK II - NE $338.93 AXIS P5414-E PTZ DOME NET $3,461.56 REF PO 2003466 $371.00 AXIS T91B47 (100-410 MM) $63.04 AXIS - CAMERA DOME MOUNTI $58.47 LOGITECH USB HEADSET H390 $1,740.00 04/03/2020 $6,033.00 04/10/2020 SOLO 8PLUS $1,840.00 04/10/2020 $1,840.00 04/17/2020 XPROTECT EXPERT DEVICE CH $169.11 MILESTONE 2 YR CARE PLUS $51.97 AXIS P5414-E DOME NETWORK $1,041.92 04/17/2020 $1,263.00 04/24/2020 CONNECTRONICS PREMIUM QUA $21.00 BEHRINGER ULTRAVOICE XM85 $23.00 04/24/2020 $44.00 05/08/2020 MPN: AC-30 - ANYWHERE CAR $14,688.00 05/08/2020 $14,688.00 05/15/2020 MIMIO MIMIOTEACH - PROJEC $9,106.87 MOORECO INTERACTIVE PROJE $4,518.08 MPN # 3068AV-10L - CALIFO $164.00 CALIFONE CLASSROOM PACK 3 $164.00
Sep 4, 2020 - 277 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOWARD TECHNOLOGY SOLUTIONS 05/15/2020 ESTIMATED SHIPPING/HANDLI $450.05 INTERACTIVE WHITEBOARD 2 $463.00 05/15/2020 $14,866.00 05/27/2020 CALIFONE CLASSROOM PACK 3 $164.00 05/27/2020 $164.00 06/12/2020 SOLO 8PIUS MPN: HCS8+ $1,472.00 06/12/2020 $1,472.00 07/03/2020 XPROTECT EXPERT DEVICE CH $27.45 AXIS P5414-E DOME NETWORK $169.11 MILESTONE 2 YR CARE PLUS $8.44 07/03/2020 $205.00 07/24/2020 MIMIO MIMIOTEACH - PROJEC $16,693.13 ESTIMATED SHIPPING/HANDLI $934.95 QOMO - QWC-T1 TRIPOD $264.00 QOMO QWC-004 - WEB CAMERA $3,080.00 APC BASIC RACK PDU ZERO U $14.82 APC SMART-UPS SRT 6000VA $256.18 C2G 3M USB EXTENSION CABL $176.00 MOORECO INTERACTIVE PROJE $8,281.92 07/24/2020 $29,701.00 07/31/2020 APC SMART-UPS SRT 6000VA $4,429.82 APC BASIC RACK PDU ZERO U $256.18 07/31/2020 $4,686.00 08/07/2020 SHIPPING $38.06 MPN: QWC-T1 TRIPOD $85.65 C2G 3M USB EXTENSION CABL $177.76 ESTIMATED SHIPPING/HANDLI $104.88 QOMO - QWC-T1 TRIPOD $266.63 QOMO QWC-004 - WEB CAMERA $3,110.73 MPN: 52108 USB EXTENSION $57.10 MPN: QWC-004 - WEB CAMERA $999.19 08/07/2020 $4,840.00 08/21/2020 PARTS & ACCESSORIES SHIPP $38.08 QOMO - QWC-T1 TRIPOD $68.54 QOMO QWC-004 - WEB CAMERA $1,463.78 C2G 3M USB EXTENSION CABL $83.65 MIMIO MIMIOTEACH - PROJEC $1,290.00 MAXELL MC-EX3551 - 3LCD P $2,080.00 ESTIMATED SHIPPING/HANDLI $81.95 08/21/2020 $5,106.00 08/28/2020 REF PO 2004789 $0.00 C2G 3M USB EXTENSION CABL $0.00 REF PO 2004798 $0.00
Sep 4, 2020 - 278 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HOWARD TECHNOLOGY SOLUTIONS 08/28/2020 PARTS & ACCESSORIES SHIPP $0.00 QOMO - QWC-T1 TRIPOD $0.00 QOMO QWC-004 - WEB CAMERA $0.00 REF PO 2004753 $0.00 08/28/2020 $0.00 08/31/2020 C2G 3M USB EXTENSION CABL $45.70 REF PO 2004798 $48.00 REF PO 2004789 $40.00 QOMO - QWC-T1 TRIPOD $68.54 QOMO QWC-004 - WEB CAMERA $799.68 PARTS & ACCESSORIES SHIPP $38.08 REF PO 2004753 $60.00 08/31/2020 $1,100.00 09/02/2020 PARTS & ACCESSORIES SHIPP $150.00 QUOTE-JD8 1037485.00 /AN $14,611.00 09/02/2020 $14,761.00 HOWARD TECHNOLOGY SOLUTIONS $116,347.00 HSA BANK 09/20/2019 DED:HSAY HS ACCT $6,405.81 09/20/2019 $6,405.81 10/18/2019 DED:HSAY HS ACCT $6,395.81 10/18/2019 $6,395.81 11/20/2019 DED:HSAY HS ACCT $0.00 11/20/2019 $0.00 01/17/2020 DED:HSAY HS ACCT $0.00 01/17/2020 $0.00 03/20/2020 DED:HSAY HS ACCT $0.00 03/20/2020 $0.00 04/20/2020 DED:HSAY HS ACCT $0.00 04/20/2020 $0.00 05/20/2020 DED:HSAY HS ACCT $0.00 05/20/2020 $0.00 06/18/2020 DED:HSAY HS ACCT $0.00 06/18/2020 $0.00 07/20/2020 DED:HSAY HS ACCT $0.00 07/20/2020 $0.00 08/20/2020 DED:HSAY HS ACCT $5,789.98 08/20/2020 $5,789.98 HSA BANK $18,591.60 HUBBLE ELECTRONICS LLC 03/06/2020 REPAIR INTERCOM AT MPMS $1,786.00 03/06/2020 $1,786.00 HUBBLE ELECTRONICS LLC $1,786.00 HUBERT COMPANY 08/05/2020 37748- GRIDDLE, 29X12.5, $127.17 42786SHELF UNIT,24X48"- $2,035.85
Sep 4, 2020 - 279 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUBERT COMPANY 08/05/2020 42413- CABINET, HEATED MO $3,010.05 55825- DISPENSER, 6 GAL. $440.64 94244 LIFTGATE SERVICE CH $116.27 81640- TABLECOVER, FITTED $117.34 ESTIMATED SHIPPING/HANDLI $315.79 SO.23074-SODIR-ROLLER GRI $447.49 29312- CHAFER, ROLL TOP, $176.80 29629- TABLE, MAPLE, S/S $394.58 99912-HMR DELIVERY BAG-HO $886.17 SO.23073- ROTISSERIE-CHIC $1,806.21 12231- CART, SERVING, DOU $2,246.03 13357- RACK, BUN PAN LIFE $1,516.01 37775- WAFFLE MAKER, SING $515.72 08/05/2020 $14,152.12 08/12/2020 37748- GRIDDLE, 29X12.5, $40.09 81640- TABLECOVER, FITTED $36.99 ESTIMATED SHIPPING/HANDLI $99.54 29312- CHAFER, ROLL TOP, $55.73 37775- WAFFLE MAKER, SING $162.57 12231- CART, SERVING, DOU $707.99 13357- RACK, BUN PAN LIFE $477.88 29629- TABLE, MAPLE, S/S $124.38 99912-HMR DELIVERY BAG-HO $279.33 42413- CABINET, HEATED MO $948.83 SO.23074-SODIR-ROLLER GRI $141.06 55825- DISPENSER, 6 GAL. $138.90 SO.23073- ROTISSERIE-CHIC $569.35 08/12/2020 $3,782.64 08/26/2020 12231- CART, SERVING, DOU $968.31 ESTIMATED SHIPPING/HANDLI $457.85 37748- GRIDDLE, 29X12.5, $54.83 42413- CABINET, HEATED MO $1,297.68 EXPRESSLY HUBERT SQUARE B $1,459.92 55825- DISPENSER, 6 GAL. $189.97 SO.23073- ROTISSERIE-CHIC $778.69 SO.23074-SODIR-ROLLER GRI $192.92 37775- WAFFLE MAKER, SING $222.33 81640- TABLECOVER, FITTED $50.59 13357- RACK, BUN PAN LIFE $653.58 29312- CHAFER, ROLL TOP, $76.22
Sep 4, 2020 - 280 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUBERT COMPANY 08/26/2020 29629- TABLE, MAPLE, S/S $170.12 99912-HMR DELIVERY BAG-HO $382.02 08/26/2020 $6,955.03 HUBERT COMPANY $24,889.79 HUFFMAN ISD 09/26/2019 HHS CC ENTRY FEE @ LAKE H $150.00 09/26/2019 $150.00 HUFFMAN ISD $150.00 HUGH MICHAEL NEELY 01/29/2020 SOCCER $130.00 01/29/2020 $130.00 02/20/2020 SOCCER $115.00 02/20/2020 $115.00 HUGH MICHAEL NEELY $245.00 HUGH O'BRIAN YOUTH LEADERSHIP 03/23/2020 HOBY REGISTRATION FOR MAK $225.00 03/23/2020 $225.00 HUGH O'BRIAN YOUTH LEADERSHIP $225.00 HUNTER SERVICE 10/31/2019 2019.2 VEHICLE SPECIFICAT $596.85 10/31/2019 $596.85 HUNTER SERVICE $596.85 HUNTSVILLE EDUCATION FOUNDATION 09/20/2019 DED:C300 HV ED FUND $21.50 09/20/2019 $21.50 10/18/2019 DED:C300 HV ED FUND $21.50 10/18/2019 $21.50 11/20/2019 DED:C303 HEF $3,980.00 DED:C300 HV ED FUND $21.50 11/20/2019 $4,001.50 12/18/2019 DED:C300 HV ED FUND $0.00 12/18/2019 $0.00 01/17/2020 DED:C303 HEF $0.00 DED:C300 HV ED FUND $0.00 01/17/2020 $0.00 01/29/2020 REFUND CHECK $16,042.06 01/29/2020 $16,042.06 02/14/2020 DED:C300 HV ED FUND $0.00 02/14/2020 $0.00 02/20/2020 DED:C300 HV ED FUND $16.50 02/20/2020 $16.50 03/20/2020 DED:C300 HV ED FUND $16.50 03/20/2020 $16.50 04/20/2020 DED: C303 HEF $1,760.00 DED: C300 HV ED FUND $43.00 DED:C300 HV ED FUND $16.50 04/20/2020 $1,819.50
Sep 4, 2020 - 281 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUNTSVILLE EDUCATION FOUNDATION 05/20/2020 DED:C300 HV ED FUND $16.50 05/20/2020 $16.50 06/18/2020 DED:C300 HV ED FUND $11.50 06/18/2020 $11.50 07/20/2020 DED:C300 HV ED FUND $6.50 07/20/2020 $6.50 08/20/2020 DED:C300 HV ED FUND $6.50 08/20/2020 $6.50 08/26/2020 YEARLY REFUND $5,014.29 08/26/2020 $5,014.29 HUNTSVILLE EDUCATION FOUNDATION $26,994.35 HUNTSVILLE ITEM 09/11/2019 REF PO 195658 $504.00 09/11/2019 $504.00 09/26/2019 ITEM SUBSCRIPTION RENEWAL $215.88 09/26/2019 $215.88 10/31/2019 YEARLY SUBSCRIPTION OF HU $215.88 10/31/2019 $215.88 12/18/2019 12 MONTH SUBSCRIPTION $215.88 12/18/2019 $215.88 02/20/2020 ERATE SERVICES ADD IN PAP $80.50 02/20/2020 $80.50 02/26/2020 AD TO RUN FRIDAY, OCTOBER $463.04 HISD FINANCIAL REPORT TO $240.00 NOTICE OF HUNTSVILLE ISD $383.94 NOTICE OF PUBLIC HEARING $225.31 STATE FINANCIAL ACCOUNTAB $49.06 AD TO RUN FRIDAY, SEPTEMB $80.00 02/26/2020 $1,441.35 03/23/2020 NOTICE OF PUBLIC HEARING $137.19 03/23/2020 $137.19 HUNTSVILLE ITEM $2,810.68 HUNTSVILLE LIONS CLUB 11/20/2019 2019 CHRISTMAS PARADE SAT $40.00 11/20/2019 $40.00 01/29/2020 LIONS CLUB MEMBERSHIP DUE $480.00 01/29/2020 $480.00 HUNTSVILLE LIONS CLUB $520.00 HUNTSVILLE MEMORIAL HOSPITAL 12/20/2019 ATHLETIC TRAINING SER $18,500.00 12/20/2019 $18,500.00 01/22/2020 ANNUAL PAYMENT INSTALLMEN $18,500.00 01/22/2020 $18,500.00 04/08/2020 ANNUAL PAYMENT INSTALLMEN $18,500.00 04/08/2020 $18,500.00
Sep 4, 2020 - 282 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUNTSVILLE MEMORIAL HOSPITAL 07/15/2020 ANNUAL PAYMENT INSTALLMEN $18,500.00 07/15/2020 $18,500.00 HUNTSVILLE MEMORIAL HOSPITAL $74,000.00 HUNTSVILLE POLICE ALARM DEPARTMENT 11/20/2019 FEES ON ALARM CALLS AND P $30.00 11/20/2019 $30.00 12/11/2019 FEES ON ALARM CALLS AND P $30.00 12/11/2019 $30.00 02/26/2020 FEES ON ALARM CALLS AND P $30.00 02/26/2020 $30.00 HUNTSVILLE POLICE ALARM DEPARTMENT $90.00 HUNTSVILLE WALKER CTY CHAM OF COMM 09/12/2019 ANNUAL MEMBERSHIP INVESTM $110.00 09/12/2019 $110.00 09/26/2019 ANNUAL MEMBERSHIP INVESTM $110.00 09/26/2019 $110.00 10/10/2019 ANNUAL MEMBERSHIP RENEWAL $110.00 10/10/2019 $110.00 02/05/2020 ANNUAL MEMBERSHIP INVESTM $325.00 02/05/2020 $325.00 03/23/2020 HUNTSVILLE WALKER COUNTY $110.00 03/23/2020 $110.00 HUNTSVILLE WALKER CTY CHAM OF COMM $765.00 HUNTSVILLE WHOLESALE GROCERS INC 12/18/2019 POPCORN, POPCORN OIL, ETC $36.99 12/18/2019 $36.99 01/15/2020 POPCORN AND OTHER MISC. $90.96 01/15/2020 $90.96 05/20/2020 LG - BROWN PAPER BAG W/HA $163.47 05/20/2020 $163.47 HUNTSVILLE WHOLESALE GROCERS INC $291.42 HURLEY'S GRAPHICS 03/23/2020 FOL HOODIE (3-SIZES 2X) $84.00 BADGER FLEECE 1/4 ZIP (8 $224.00 DRYBLEND COTTON TEE (SIZE $65.00 HEADSWEAT HAT (6), VISOR $575.00 BADGER LS DRYFIT SOFTBALL $54.00 BADGER SS DRYFIT SOFTBALL $849.00 COACHES GEAR - 1YXS, 2-3T $60.00 FOL HOODIE (18-SIZES SMAL $450.00 03/23/2020 $2,361.00 04/08/2020 BADGER LONG SLEEVE DRI FI $160.00 BLACK FLEECE HOODIE - SMA $100.00 04/08/2020 $260.00 HURLEY'S GRAPHICS $2,621.00
Sep 4, 2020 - 283 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount HUSKY TRAILER MANUFACTURING CO 11/20/2019 FENDERS $79.98 11/20/2019 $79.98 03/23/2020 TRAILER LIGHTS $39.99 03/23/2020 $39.99 HUSKY TRAILER MANUFACTURING CO $119.97 HUSTON TILLOTSON UNIVERSITY 02/05/2020 SPRING CAREER AND INTERNS $65.00 02/05/2020 $65.00 HUSTON TILLOTSON UNIVERSITY $65.00 HUTTO ISD 01/29/2020 WRESTLING DISTRICT MEET E $525.00 01/29/2020 $525.00 HUTTO ISD $525.00 HYATT REGENCY HOTEL 09/19/2019 HOTEL ROOM -- SEPTEMBER 2 $555.00 09/19/2019 $555.00 10/03/2019 HOTEL STAY FOR S. BASS, T $412.16 10/03/2019 $412.16 01/15/2020 HOTEL RESERVATION FOR MAR $783.51 HOTEL RESERVATION FOR KEV $0.00 01/15/2020 $783.51 01/22/2020 HOTEL RESERVATION FOR KEV $786.00 01/22/2020 $786.00 01/29/2020 HOTEL STAY FOR TCA CONFER $1,140.05 HOTEL RESERVATION FOR MAR $683.80 01/29/2020 $1,823.85 02/05/2020 HOTEL ACCOMMODATIONS WHIL $1,525.60 02/05/2020 $1,525.60 HYATT REGENCY HOTEL $5,886.12 ICON TIME SYSTEM INC 09/11/2019 REF PO 195751 $471.95 09/11/2019 $471.95 ICON TIME SYSTEM INC $471.95 ID ZONE 11/07/2019 QUOTE 61197-92619 $0.00 11/07/2019 $0.00 11/12/2019 QUOTE 61197-92619 $371.00 11/12/2019 $371.00 ID ZONE $371.00 IDEAL IMPACT 10/31/2019 GURANTEE FEE $1,995.00 10/31/2019 $1,995.00 IDEAL IMPACT $1,995.00 IDENTIFIX INC 09/26/2019 12 MONTHS IDENTIFIX DIREC $1,068.00 09/26/2019 $1,068.00 IDENTIFIX INC $1,068.00
Sep 4, 2020 - 284 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount IDENTIMETRICS INC 08/05/2020 LICENSING & SUPPORT: ADDI $360.59 LICENSING & SUPPORT-ANNUA $3,598.70 LICENSING & SUPPORT: ADMI $432.71 08/05/2020 $4,392.00 IDENTIMETRICS INC $4,392.00 IDENTISYS INC 03/23/2020 CYSTOM SILKSCREEN LANYARD $2,340.00 03/23/2020 $2,340.00 07/08/2020 CYSTOM SILKSCREEN LANYARD $2,340.00 07/08/2020 $2,340.00 07/22/2020 CUSTOM LANYARDS-HUNTER GR $725.00 07/22/2020 $725.00 IDENTISYS INC $5,405.00 IFRIT TECHNOLOGIES LLC 04/01/2020 ONE YEAR SUBSCRIPTION FOR $30.00 PURCHASE ORDER PAY FEE $10.00 04/01/2020 $40.00 IFRIT TECHNOLOGIES LLC $40.00 IMAGESTUFF.COM 12/20/2019 CUSTOM STAR BRAG TAGS - A $22.00 CUSTOM 2" CIRCLE BRAG TAG $85.25 CUSTOM DOG BRAG TAGS - AC $43.75 CUSTOM STAR BRAG TAGS - H $7.25 CUSTOM DOG BRAG TAGS - I' $33.00 CUSTOM RIBBON BRAG TAGS - $14.50 CUSTOM DOG BRAG TAGS - A $29.00 ESTIMATED SHIPPING/HANDLI $19.00 CUSTOM SHIELD BRAG TAGS - $22.00 CUSTOM STAR BRAG TAGS - T $33.00 CUSTOM DOG BRAG TAGS - A/ $22.00 CUSTOM DOG BRAG TAGS - HO $7.25 CUSTOM DOG BRAG TAGS - PE $47.50 CUSTOM PENCIL BRAG TAGS - $29.25 CUSTOM STAR BRAG TAGS - P $44.00 12/20/2019 $458.75 04/08/2020 ESTIMATED SHIPPING/HANDLI $7.16 STOCK STAR BRAG TAGS - MA $46.84 04/08/2020 $54.00 07/01/2020 CUSTOM DOUBLE SIDED 2" CI $108.38 ESTIMATED SHIPPING/HANDLI $18.06 BALL CHAINS 24" $101.61 07/01/2020 $228.05 IMAGESTUFF.COM $740.80 INCLUDING KIDS, INC 10/31/2019 CONTRACTED BCBA SERVICES $3,000.00 10/31/2019 $3,000.00
Sep 4, 2020 - 285 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INCLUDING KIDS, INC 12/18/2019 CONTRACTED BCBA SERVICES $3,125.00 12/18/2019 $3,125.00 01/22/2020 CONTRACTED BCBA SERVICES $4,900.00 01/22/2020 $4,900.00 03/25/2020 CONTRACTED BCBA SERVICES $15,000.00 03/25/2020 $15,000.00 04/10/2020 REF PO 2000787 $2,525.00 04/10/2020 $2,525.00 05/27/2020 REF PO 2000787 $5,825.00 05/27/2020 $5,825.00 07/17/2020 REF PO 2000787 $1,100.00 07/17/2020 $1,100.00 08/14/2020 REF PO 2000787 $4,750.00 08/14/2020 $4,750.00 08/28/2020 REF PO 2000787 $0.00 08/28/2020 $0.00 08/31/2020 REF PO 2000787 $6,275.00 08/31/2020 $6,275.00 INCLUDING KIDS, INC $46,500.00 INCWEBS INC 09/12/2019 BUS CONDUCT SUBSCRIPT $875.00 09/12/2019 $875.00 INCWEBS INC $875.00 INDECO SALES INC 05/06/2020 ARTCO BELL CORP-7SD3A3 $4,480.00 ARTCO BELL CORP-R90D3 $5,280.00 05/06/2020 $9,760.00 08/12/2020 D10C / ARTCO BELL CORP $6,000.00 TABBFM17/ ARTCO BELL CO $11,760.00 D10B/ ARTCO BELL CORP D $7,440.00 DSLP-4AAP.3.4/ ARTCO BEL $15,840.00 ITEM: 42747 $1,470.00 QUOTE#9628 ITEM#DST-TT28 $32,160.00 ITEM: 42746 $2,490.00 08/12/2020 $77,160.00 INDECO SALES INC $86,920.00 INKSLINGERS 10/17/2019 ELITE STEP SHIRTS, MEDIUM $50.00 SCIENCE CLUB SHIRTS - LAR $77.00 SCIENCE CLUB SHIRTS - MED $161.00 SCIENCE CLUB SHIRTS - SMA $70.00 SCIENCE CLUB SHIRTS - XL $14.00 ELITE STEP SHIRTS, SMALL $50.00 POSITIVE DIFFERENCE SHIRT $560.00 SCIENCE CLUB SHIRTS - XXX $10.00 ELITE STEP SHIRTS, LARGE $30.00
Sep 4, 2020 - 286 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 10/17/2019 NHS POLOS $580.00 ELITE STEP SHIRTS, XL $20.00 10/17/2019 $1,622.00 11/14/2019 BUZZY'S BEST SHIRTS-STUDE $41.82 BABY HORNET GREEN STUDENT $202.14 GREEN CAMP OUT SHIRTS-ADU $148.36 GREEN BABY HORNET SHIRT S $487.94 STUDENT GUITAR T-SHIRTS $350.00 YEARBOOK STAFF T-SHIRTS $360.00 BUZZY'S BEST SHIRT- STUDE $41.82 BUZZY'S BEST SHIRTS- LARG $41.82 BUZZY'S BEST SHIRTS-SMALL $41.82 GREEN BABY HORNET SHIRT- $35.85 KEY CLUB SHIRT - COLOR: D $176.00 BUZZY'S BEST SHIRTS STUDE $41.82 GREEN BABY HORNET SHIRT A $8.96 BUZZY'S BEST SHIRTS - STU $41.82 BUZZY'S BEST SHIRTS-MEDIU $41.82 GREEN CAMP OUT SHIRTS STU $701.01 STUDENT CHOIR T-SHIRTS $350.00 11/14/2019 $3,113.00 11/20/2019 BLACK SHORTS WITH LOGO AN $360.00 11/20/2019 $360.00 12/18/2019 OFFICER SHIRT - MED $16.00 OFFICER SHIRT - SM $8.00 REGULAR MEMBER SHIRT - ME $112.00 OFFICER SHIRT - LG $16.00 OFFICER SHIRT SET-UP CHAR $20.00 REGULAR MEMBER SHIRT - XX $10.00 REGULAR MEMBER SHIRTS (MA $96.00 REGULAR MEMBER SHIRT - LG $56.00 REGULAR MEMBER SHIRT - XL $16.00 12/18/2019 $350.00 12/20/2019 GREEN CAMP OUT SHIRTS-ADU $30.01 TEENS FOR CHRIST ACTIVITY $300.00 BUZZY'S BEST SHIRTS STUDE $28.14 GREEN CAMP OUT SHIRTS STU $15.02 BUZZY'S BEST SHIRTS-STUDE $28.14 GREEN CAMP OUT SHIRTS-2XL $4.69 12/20/2019 $406.00 01/09/2020 T-SHIRTS: TAFE 2019 - 20 $613.00 01/09/2020 $613.00 01/15/2020 JUNIOR CLASS SHIRTS (S, M $150.00
Sep 4, 2020 - 287 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 01/15/2020 SET-UP FEE $20.00 FRESHMAN CLASS SHIRTS - 2 $24.00 FRESHMAN CLASS SHIRTS - S $260.00 BPA OFFICER T-SHIRTS $90.00 UPCHARGE FOR 2XL $3.03 JUNIOR CLASS SHIRT (XXXXL $14.00 BPA T-SHIRTS OVERSIZE CHA $11.00 NHS POLOS $48.00 STUDENT COUNCIL SHIRTS $976.97 BPA T-SHIRTS (SM - XL) $328.00 01/15/2020 $1,925.00 01/22/2020 POSITIVE DIFFERENCE SHIRT $560.00 01/22/2020 $560.00 02/26/2020 POSITIVE DIFFERENCE SHIRT $608.00 BUZZY'S BEST SHIRTS-STUDE $300.00 BUZZY'S BEST SHIRTS STUDE $60.00 02/26/2020 $968.00 03/23/2020 DK GREEN YOUTH SMALL $90.00 TANK - WHITE WITH CUSTOM $30.00 DK GREEN T SHIRTS SMALL $96.00 DK GRN T SHIRTS XXL $48.00 OVERSIZE EXTRA $25.00 CUSTOM GRAY JACKETS W/LO $84.00 DK GREEN T SHIRTS XXXL $18.00 STEWART BUZZTRONZ SHIRTS $600.00 DK GREEN T SHIRTS X-LARGE $48.00 DK GREEN YOUTH MEDIUM $120.00 DRIFIT WHITE WITH CUSTOM $100.00 TISHIRT WITH CUSTOM LOGO $100.00 DK GREEN T SHIRTS MEDIUM $120.00 DK GREEN T SHIRTS LARGE $126.00 SHORT SLEEVE BLACK WITH C $10.00 BLACK LONGSEELVE CUSTOM L $80.00 DK GREEN YOUTH LARGE $114.00 03/23/2020 $1,809.00 04/01/2020 SHIRTS - UIL OAP - SIZE A $230.00 SHIRTS - UIL OAP - SIZE Y $10.00 SHIRTS - UIL OAP - SIZE 3 $13.00 04/01/2020 $253.00 05/13/2020 BUZZER CLUB T-SHIRTS $120.00 INTERACT T-SHIRTS $100.00
Sep 4, 2020 - 288 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INKSLINGERS 05/13/2020 SIZE UP - 2XL $44.36 NHS VOLLEBALL TOURNAMENT $443.64 05/13/2020 $708.00 07/29/2020 STAFF T-SHIRT - SIZE 4X $16.00 STAFF T-SHIRT - SIZE X-LA $312.00 STAFF T-SHIRT - SIZE 2X $112.00 STAFF T-SHIRT - SIZE MEDI $252.00 STAFF T-SHIRT - SIZE SMAL $72.00 STAFF T-SHIRT - SIZE LARG $192.00 STAFF T-SHIRT - SIZE 3X $45.00 STAFF T-SHIRT - SIZE X-SM $12.00 07/29/2020 $1,013.00 08/05/2020 OVERSIZE CHARGES $730.35 DISTRICT HORNET T-SHIRTS $5,582.50 08/05/2020 $6,312.85 08/12/2020 CHEER T-SHIRTS 1-YOUTH, 2 $510.00 ADMIN POLO ( 1 SMALL, 2 L $75.00 OVERSIZE CHARGE $25.00 T-SHIRTS (10 SMALL, 20 ME $1,050.00 08/12/2020 $1,660.00 INKSLINGERS $21,672.85 INSTRUMENTALIST AWARDS, LLC 03/25/2020 JAZZ COMBINATION $61.00 ESTIMATED SHIPPING/HANDLI $16.00 GILMORE STUDENT AWARD $50.00 SOUSA COMBINATION AWARD $61.00 03/25/2020 $188.00 07/15/2020 ESTIMATED SHIPPING/HANDLI $19.91 30AW THE WOODY HERMAN JAZ $99.56 25AW THE DIRECTOR'S AWARD $105.53 07/15/2020 $225.00 INSTRUMENTALIST AWARDS, LLC $413.00 INTERNAL REVENUE SERVICE 03/20/2020 DED:14B MISC FEE D $3,735.26 03/20/2020 $3,735.26 INTERNAL REVENUE SERVICE $3,735.26 INTERNATIONAL DYSLEXIA ASSN., INC 05/06/2020 INDIVIDUAL MEMBERSHIP, PR $100.00 05/06/2020 $100.00 INTERNATIONAL DYSLEXIA ASSN., INC $100.00 INZER ADVANCE DESIGNS 04/15/2020 CS46BK CHAMPION SUIT 46 B $30.00 CS50BK CHAMPION SUIT 50 B $30.00 CS28BK CHAMPION SUITE 28 $90.00 CS32BK CHAMPION SUIT 32 B $90.00 CS34BK CHAMPION SUITE 34 $90.00 CS36BK CHAMPION SUITE 36 $120.00
Sep 4, 2020 - 289 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount INZER ADVANCE DESIGNS 04/15/2020 CS38BK CHAMPION SUITE 38 $120.00 CS44BK CHAMPION SUIT 44 B $60.00 ZS26BK Z SUITE 26 BLACK $60.00 CS40BK CHAMPION SUITE 40 $60.00 CS42BK CHAMPION SUIT 42 B $90.00 CS30BK CHAMPION SUITE 30 $120.00 ESTIMATED SHIPPING/HANDLI $100.00 04/15/2020 $1,060.00 INZER ADVANCE DESIGNS $1,060.00 IOANE BOND 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $123.02 11/08/2019 $123.02 02/12/2020 REIMBURSEMENT FOR CAMPUS $66.64 02/12/2020 $66.64 IOANE BOND $189.66 IRLEN INSTITUTE 04/01/2020 ESTIMATED SHIPPING/HANDLI $191.55 AQUA OVERLAYS $278.38 BLUE-GRAY OVERLAYS $278.38 GREEN OVERLAYS $278.38 PURPLE OVERLAYS $278.38 TURQUOISE OVERLAYS $278.38 04/01/2020 $1,583.45 04/08/2020 9. IRPS TEST RECORDS (PAC $25.00 ESTIMATED SHIPPING/HANDLI $7.95 04/08/2020 $32.95 IRLEN INSTITUTE $1,616.40 IRV CONCRETE 01/15/2020 DRAINAGE REPAIR AT THE TE $2,680.00 POUR HANDICAP RAMP RAMP A $2,880.00 01/15/2020 $5,560.00 02/20/2020 INSTALL 6X12 CONCRETE CUR $800.00 02/20/2020 $800.00 04/01/2020 DEMO WALL AND INSTALL WAL $15,779.00 04/01/2020 $15,779.00 04/22/2020 BUILDING RETAINING AT WES $9,180.00 04/22/2020 $9,180.00 04/29/2020 DEMO WALL AND INSTALL WAL $15,779.00 04/29/2020 $15,779.00 07/15/2020 REPAIR CONCRETE IN FRONT $2,250.00 07/15/2020 $2,250.00 07/22/2020 INSTALL 20X295X5.5 CONCRE $20,000.00 07/22/2020 $20,000.00
Sep 4, 2020 - 290 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount IRV CONCRETE 07/31/2020 INSTALL 20X295X5.5 CONCRE $29,442.00 07/31/2020 $29,442.00 08/14/2020 SAW CUT SIDEWALK AND INST $4,856.00 08/14/2020 $4,856.00 IRV CONCRETE $103,646.00 ISMAEL BUSTOS 02/12/2020 SOCCER $70.00 02/12/2020 $70.00 02/26/2020 1990368759100 $70.00 02/26/2020 $70.00 03/25/2020 1990368759100 $110.00 03/25/2020 $110.00 ISMAEL BUSTOS $250.00 ISTATION 02/05/2020 ISTATION - READING - STE $4,462.50 ISTATION READING - SJE $5,240.00 ISTATION - READING - ESPA $2,442.00 I-STATION - READING - HES $5,240.00 ISTATION - READING - SWHE $4,462.50 ISTATION READING - ESPANO $1,387.50 02/05/2020 $23,234.50 03/23/2020 ISIP ADVANCED READING STU $11,186.00 03/23/2020 $11,186.00 ISTATION $34,420.50 IVAN WILLIAMS 04/08/2020 SOFTBALL $100.00 04/08/2020 $100.00 05/13/2020 SOFTBALL $100.00 05/13/2020 $100.00 IVAN WILLIAMS $200.00 IVS INC 10/10/2019 10 BUS CAMERA SYSTEMS $17,131.20 ESTIMATED SHIPPING/HANDLI $350.00 10/10/2019 $17,481.20 IVS INC $17,481.20 J.A.M. DISTRIBUTING 01/15/2020 UNLEADED FUEL $3,634.87 DIESEL FUEL $23,671.71 01/15/2020 $27,306.58 02/05/2020 DIESEL FUEL PURCHASE $22,296.84 UNLEADED FUEL PURCHASE $3,616.51 02/05/2020 $25,913.35 03/23/2020 UNLEADED FUEL PURCHASE $3,551.76 DIESEL FUEL PURCHASE $18,751.53 03/23/2020 $22,303.29
Sep 4, 2020 - 291 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount J.A.M. DISTRIBUTING 04/15/2020 UNLEADED FUEL PURCHASE $1,460.08 DIESEL FUEL PURCHASE $10,960.67 04/15/2020 $12,420.75 08/19/2020 FUEL PURCHASE FOR REMAIND $5,797.16 08/19/2020 $5,797.16 J.A.M. DISTRIBUTING $93,741.13 JACK MCQUEEN 02/12/2020 CONSULTANT FOR MPMS BAND $200.00 02/12/2020 $200.00 JACK MCQUEEN $200.00 JACOB WALKER 09/11/2019 FOOTBALL $80.00 09/11/2019 $80.00 09/26/2019 FOOTBALL $75.00 09/26/2019 $75.00 10/03/2019 FOOTBALL $120.00 10/03/2019 $120.00 10/17/2019 FOOTBALL $120.00 10/17/2019 $120.00 10/31/2019 FOOTBALL $120.00 10/31/2019 $120.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $80.00 11/12/2019 $80.00 01/15/2020 BASKETBALL $85.00 01/15/2020 $85.00 01/22/2020 FOOTBALL $0.00 01/22/2020 $0.00 01/29/2020 FOOTBALL $75.00 01/29/2020 $75.00 02/12/2020 BASKETBALL $135.00 02/12/2020 $135.00 JACOB WALKER $890.00 JAEGER SPORTS INC. 10/17/2019 ESTIMATED SHIPPING/HANDLI $32.42 J-BANDS - GREEN $499.00 COMPLETE TEAM PACKAGE $49.95 10/17/2019 $581.37 07/15/2020 ESTIMATED SHIPPING/HANDLI $38.08 J-BANDS (GREEN) $598.80 07/15/2020 $636.88 JAEGER SPORTS INC. $1,218.25
Sep 4, 2020 - 292 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMARCUS GOODALL 12/18/2019 BASKETBALL $95.00 12/18/2019 $95.00 JAMARCUS GOODALL $95.00 JAMES ALLEN WOOD 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 JAMES ALLEN WOOD $165.00 JAMES BARNES 09/06/2019 FOOTABLL $157.50 09/06/2019 $157.50 09/12/2019 FOOTBAL $140.00 VOLLEYBALL $130.00 09/12/2019 $270.00 09/19/2019 VOLLEYBALL $0.00 09/19/2019 $0.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 07/29/2020 GRADUATION $192.50 07/29/2020 $192.50 JAMES BARNES $1,057.50 JAMES PRICE 12/04/2019 BASKETBALL $85.00 12/04/2019 $85.00 01/15/2020 BASKETABLL $135.00 01/15/2020 $135.00 JAMES PRICE $220.00 JAMES REYNOLDS 09/06/2019 SRO SJE $245.00 09/06/2019 $245.00 09/12/2019 SRO GIBBS $367.00 SRO SHE $420.00 SRO STE $140.00 09/12/2019 $927.00 09/19/2019 SRO GIBBS $140.00 SRO SJE $140.00 09/19/2019 $280.00 09/26/2019 SRO SHE $490.00 SRO GIBBS $280.00 09/26/2019 $770.00
Sep 4, 2020 - 293 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMES REYNOLDS 10/03/2019 SRO GIBBS $105.00 SRO SHE $140.00 10/03/2019 $245.00 10/10/2019 SRO GIBBS $560.00 10/10/2019 $560.00 10/24/2019 SRO STE $140.00 SRO GIBBS $420.00 10/24/2019 $560.00 10/31/2019 SRO GIBBS $140.00 SRO SJE $140.00 10/31/2019 $280.00 11/07/2019 SRO SHE $0.00 SRO GIBBS $0.00 11/07/2019 $0.00 11/08/2019 SRO GIBBS $262.50 11/08/2019 $262.50 01/09/2020 SRO STE $140.00 01/09/2020 $140.00 01/15/2020 SRO STE $280.00 SRO GIBBS $420.00 01/15/2020 $700.00 01/22/2020 SRO GIBBS $280.00 01/22/2020 $280.00 01/29/2020 SRO GIBBS $420.00 01/29/2020 $420.00 02/07/2020 SRO GIBBS $280.00 02/07/2020 $280.00 02/14/2020 SRO SJE $280.00 SRO STE $280.00 02/14/2020 $560.00 02/28/2020 1990529389900 $280.00 02/28/2020 $280.00 03/25/2020 SRO SHE $280.00 03/25/2020 $280.00 JAMES REYNOLDS $7,069.50 JAMIE LORENZ 09/06/2019 REF PO 190374 $18.79 09/06/2019 $18.79 10/03/2019 IN-DISTRICT MILEAGE FOR J $35.50 10/03/2019 $35.50 11/07/2019 IN-DISTRICT MILEAGE FOR J $0.00 11/07/2019 $0.00
Sep 4, 2020 - 294 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAMIE LORENZ 11/08/2019 IN-DISTRICT MILEAGE FOR J $38.63 11/08/2019 $38.63 12/04/2019 IN-DISTRICT MILEAGE FOR J $31.32 12/04/2019 $31.32 01/15/2020 IN-DISTRICT MILEAGE FOR J $28.19 01/15/2020 $28.19 02/14/2020 IN-DISTRICT MILEAGE FOR J $23.81 02/14/2020 $23.81 03/10/2020 IN-DISTRICT MILEAGE FOR J $36.23 03/10/2020 $36.23 JAMIE LORENZ $212.47 JARED KLATT 09/11/2019 FOOTBALL $165.00 09/11/2019 $165.00 10/31/2019 FOOTBALL $165.00 10/31/2019 $165.00 JARED KLATT $330.00 JARED WAYNE BRYANT 07/31/2020 GRADUATION $192.50 07/31/2020 $192.50 JARED WAYNE BRYANT $192.50 JASON CLEVENGER 03/06/2020 SOFTBALL 03.03.2020 $160.00 03/06/2020 $160.00 JASON CLEVENGER $160.00 JASON ELLIOTT 09/05/2019 9/5/19 JV FOOTBALL @ PNG $525.00 FR FOOTBALL @ COLLEGE STA $700.00 V FOOTBALL @ COLLEGE STAT $1,400.00 09/05/2019 $2,625.00 09/12/2019 JV FOOTBALL @ A&M CONSOL. $525.00 09/12/2019 $525.00 09/26/2019 HHS V FOOTBALL 10/11/19 @ $0.00 HHS V FOOTBALL 10/4/19 @ $1,400.00 HHS FR FOOTBALL 10/10/19 $525.00 HHS FR FOOTBALL 10/3/19 @ $0.00 09/26/2019 $1,925.00 10/03/2019 HHS FR FOOTBALL 10/24/19 $525.00 HHS JV FOOTBALL 10/17/19 $525.00 HHS V FOOTBALL 10/26/19 @ $1,400.00 10/03/2019 $2,450.00 10/10/2019 HHS - JV FOOTBALL 10/31/1 $525.00 REIMBURSEMENT FOR CAMPUS $27.90 10/10/2019 $552.90
Sep 4, 2020 - 295 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JASON ELLIOTT 10/31/2019 HHS FR FOOTBALL @ BRYAN R $525.00 HHS V FOOTBALL @ BRYAN RU $1,400.00 10/31/2019 $1,925.00 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $38.92 11/08/2019 $38.92 11/14/2019 MEALS FOR PREGAME AND AFT $2,160.00 11/14/2019 $2,160.00 11/20/2019 PREGAME/POST GAME MEALS F $2,160.00 PRE-GAME AND POST GAME FO $2,160.00 11/20/2019 $4,320.00 12/11/2019 REIMBURSEMENT FOR CAMPUS $33.06 12/11/2019 $33.06 01/15/2020 MEALS FOR LUNCH AND DINNE $420.00 01/15/2020 $420.00 01/22/2020 REIMBURSEMENT FOR CAMPUS $33.06 STUDENT MEALS FOR COED MO $210.00 01/22/2020 $243.06 01/29/2020 STUDENT MEALS FOR BOYS JV $420.00 STUDENT MEALS FOR VARSITY $280.00 STUDENT MEALS FOR MAGNOLI $210.00 01/29/2020 $910.00 02/12/2020 MEALS FOR JV BOYS/GIRLS P $420.00 STUDENT MEALS FOR VARSITY $490.00 02/12/2020 $910.00 02/20/2020 BOYS TRACK @ MAGNOLIA 2/1 $420.00 STUDENT MEALS FOR VARSITY $210.00 STUDENT MEALS FOR BOYS VA $280.00 STUDENT MEALS FOR V/JV @ $700.00 02/20/2020 $1,610.00 02/26/2020 POWERLIFTING BOYS @ REGIO $0.00 POWERLIFTING GIRLS @ REGI $0.00 02/26/2020 $0.00 03/06/2020 STUDENT MEALS FOR JV @ WI $0.00 BOYS TRACK @ DAYTON 3/27/ $0.00 03/06/2020 $0.00 05/20/2020 REF PO 2003256 $420.00 REF PO 2003258 $210.00 05/20/2020 $630.00
Sep 4, 2020 - 296 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JASON ELLIOTT 09/04/2020 FOOTBALL STUDENT MEALS @ $2,250.00 09/04/2020 $2,250.00 JASON ELLIOTT $23,527.94 JASON JAMISON 10/03/2019 REIMBURSEMENT FOR CAMPUS $69.02 10/03/2019 $69.02 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/12/2019 REIMBURSEMENT FOR CAMPUS $90.25 11/12/2019 $90.25 12/04/2019 REIMBURSEMENT FOR CAMPUS $47.33 12/04/2019 $47.33 01/22/2020 REIMBURSEMENT FOR CAMPUS $35.15 01/22/2020 $35.15 02/12/2020 REIMBURSEMENT FOR CAMPUS $44.51 02/12/2020 $44.51 03/06/2020 REIMBURSEMENT FOR CAMPUS $59.92 03/06/2020 $59.92 JASON JAMISON $346.18 JAY OLIPHANT 10/31/2019 HHS BOYS BASKETBALL @ BRY $315.00 HHS BOY BASKETBALL @ BRYA $315.00 HHS BOYS BASKETBALL @ COL $126.00 HHS BOY BASKETBALL @ MAGN $378.00 10/31/2019 $1,134.00 11/20/2019 HHS BOYS BASKETBALL @ HOU $378.00 HHS BOYS BASKETBALL @ WIL $630.00 11/20/2019 $1,008.00 12/11/2019 HHS BOYS BASKETBALL @ CON $252.00 12/11/2019 $252.00 12/20/2019 HHS BOYS BB @ WILLIS 1/2/ $315.00 HHS BOYS BB @ KINGWOOD PA $315.00 HHS BOYS BB @ TOMBALL 1/1 $315.00 HHS BOYS BB @ CANEY CREEK $315.00 12/20/2019 $1,260.00 01/15/2020 HHS BOYS BB @ MONTGOMERY $315.00 HHS BOYS BB @ PORTER 1/21 $315.00 HHS BOYS BB @ GRAND OAKS $315.00 01/15/2020 $945.00 01/29/2020 STUDENT MEALS V, JV/FRESH $315.00 STUDENT MEALS AT LAKE CRE $315.00 01/29/2020 $630.00 02/20/2020 BI-DIST PLAYOFF GAME $225.00 02/20/2020 $225.00
Sep 4, 2020 - 297 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JAY OLIPHANT 02/26/2020 BOYS BASKETBALL @ AREA P $225.00 BOYS BASKETBALL @ REGIONA $225.00 02/26/2020 $450.00 JAY OLIPHANT $5,904.00 JEAN'S RESTAURANT SUPPLY 07/29/2020 1 EA 36685 MATTE LAMINATE $232.78 1 EA MAN98654 NSF ADJUSTA $2,981.50 4- 1 EA CASH REGISTER STA $1,028.95 ESTIMATED SHIPPING/HANDLI $532.87 1 EA 36680 MATTE LAMINATE $362.48 1 EA 3752250-2C SIGNATURE $417.55 1 EA 50182 FOOT PEDAL, FL $78.66 1 EA 98654 NSF ADJUSTABLE $2,596.80 1 EA M45 LED LIGHTING FIX $811.56 1 EA 9879206 UPGRADE TO 1 $377.35 1 EA CUSTOM FINISHES OF L $2,376.85 1 EA 3752150-2-C SIGNATUR $329.69 1 EA 9876912 INFINITE DIA $141.95 1 EA M51 LED LIGHTING FIX $1,941.84 1. 1 EA. HOT FOOD SERVING $4,539.67 1 EA 36945 SIGNATURE SERV $416.19 1 EA 5-222 CORNER BUMPERS $16.74 1 EA 98651 NSF ADJUSTABLE $1,740.83 1 EA 9879306 UPGRADE TO 1 $417.55 1 EA 9879503 UPGRADE TO 1 $273.38 1 EA 98835 MATTE LAMINATE $984.26 1 ES 9883150-2 SIGNATURE $914.78 1 EA 98738 FILL FAUCET, F $293.47 1 EA SERVING COUNTER, UTI $1,609.20 2- 1 EA SERVING COUNTER, $5,640.23 1 EA 36939 STORAGE MODULE $696.90 1 EA 36946 INTERNAL DUPLE $324.05 1 EA 9883150-2C SIGNATURE $914.78 1 EA MILK COOLER CONTINEN $2,601.79 07/29/2020 $35,594.65 JEAN'S RESTAURANT SUPPLY $35,594.65 JEFF SOCKWELL 12/20/2019 TRAVEL REIMBURSEMENT $138.00 12/20/2019 $138.00 JEFF SOCKWELL $138.00 JEFFREY A HIRT 02/26/2020 1990368759100 $150.00 02/26/2020 $150.00 JEFFREY A HIRT $150.00
Sep 4, 2020 - 298 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JEFFREY ZIMMERMANN 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 JEFFREY ZIMMERMANN $155.00 JEKERRIA CARTER 01/29/2020 BASKETBALL $85.00 01/29/2020 $85.00 JEKERRIA CARTER $85.00 JENNIFER ANN MOORE 09/06/2019 REF PO 190373 $18.79 09/06/2019 $18.79 10/03/2019 IN DISTRICT MILEAGE FOR J $43.85 10/03/2019 $43.85 11/07/2019 IN DISTRICT MILEAGE FOR J $0.00 11/07/2019 $0.00 11/08/2019 IN DISTRICT MILEAGE FOR J $42.81 11/08/2019 $42.81 12/04/2019 IN DISTRICT MILEAGE FOR J $25.06 12/04/2019 $25.06 01/15/2020 IN DISTRICT MILEAGE FOR J $21.92 01/15/2020 $21.92 03/10/2020 IN DISTRICT MILEAGE FOR J $35.19 03/10/2020 $35.19 08/14/2020 REF PO 2000055 $11.39 08/14/2020 $11.39 JENNIFER ANN MOORE $199.01 JENNIFER COMBS HENSON 09/26/2019 ACT CRASH COURSE $1,600.00 09/26/2019 $1,600.00 02/20/2020 ACT PREP CLASS $3,563.00 02/20/2020 $3,563.00 JENNIFER COMBS HENSON $5,163.00 JENNIFER KNAPP 05/20/2020 SOFTBALL SHIRT REFUND $72.00 05/20/2020 $72.00 JENNIFER KNAPP $72.00 JENNIFER LOTT 03/17/2020 TCEA CONVENTION & EXPOSIT $118.00 03/17/2020 $118.00 JENNIFER LOTT $118.00 JENNIFER MCKENDREE 08/12/2020 SAUSAGE BREAKFAST TACO'S $298.50 TEACHER IN SERVICE BREAKF $348.25 NEW TEACHER IN SERVICE BR $49.75 08/12/2020 $696.50 JENNIFER MCKENDREE $696.50 JENNIFER SOWELL 02/20/2020 MEAL REIMBURSEMENT FOR JE $38.75 02/20/2020 $38.75 JENNIFER SOWELL $38.75
Sep 4, 2020 - 299 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JEREMIAH HOLMES 10/17/2019 SEPTEMBER 2019 - MAY 2019 $621.57 10/17/2019 $621.57 11/20/2019 SEPTEMBER 2019 - MAY 2019 $932.29 11/20/2019 $932.29 12/20/2019 SEPTEMBER 2019 - MAY 2019 $626.40 12/20/2019 $626.40 01/15/2020 SEPTEMBER 2019 - MAY 2019 $391.15 01/15/2020 $391.15 02/20/2020 SEPTEMBER 2019 - MAY 2019 $630.14 02/20/2020 $630.14 JEREMIAH HOLMES $3,201.55 JEREMY GLENN 09/11/2019 FOOTBALL $165.00 09/11/2019 $165.00 11/14/2019 FOOTBALL $135.00 11/14/2019 $135.00 JEREMY GLENN $300.00 JERRY FICKEY 11/14/2019 FOOTBALL $135.00 11/14/2019 $135.00 JERRY FICKEY $135.00 JESS AKIN INS AGENCY 04/01/2020 POLLUTION INS RENEW $3,260.00 04/01/2020 $3,260.00 JESS AKIN INS AGENCY $3,260.00 JESSICA HESTERMAN HASSELL 09/12/2019 VOLLEYBALL $100.00 09/12/2019 $100.00 10/03/2019 VOLLEYBALL $50.00 10/03/2019 $50.00 10/17/2019 VOLLEYBALL $50.00 10/17/2019 $50.00 10/31/2019 VOLLEYBALL $60.00 10/31/2019 $60.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/08/2019 VOLLEYBALL $50.00 11/08/2019 $50.00 11/14/2019 BASKETBALL $60.00 11/14/2019 $60.00 03/25/2020 1990368759100 $60.00 03/25/2020 $60.00 JESSICA HESTERMAN HASSELL $430.00 JILL MACK LACEY 10/10/2019 VOLLEYBALL $130.00 10/10/2019 $130.00
Sep 4, 2020 - 300 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JILL MACK LACEY 10/31/2019 VOLLEY BALL $115.00 10/31/2019 $115.00 JILL MACK LACEY $245.00 JIMMY GAMBRELL 12/18/2019 MILEAGE REIMBURSEMENT $169.37 12/18/2019 $169.37 JIMMY GAMBRELL $169.37 JOANNA FORD 10/03/2019 VOLLEYBALL $75.00 10/03/2019 $75.00 10/31/2019 VOLLEYBALL $115.00 10/31/2019 $115.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $115.00 11/12/2019 $115.00 JOANNA FORD $305.00 JOE WESLEY TATOM 09/11/2019 FOOTBALL $80.00 09/11/2019 $80.00 09/12/2019 FOOTBALL $80.00 09/12/2019 $80.00 09/19/2019 FOOTBALL $200.00 09/19/2019 $200.00 09/26/2019 FOOTBALL $120.00 09/26/2019 $120.00 10/03/2019 FOOTBALL $320.00 10/03/2019 $320.00 10/10/2019 FOOTBALL $130.00 10/10/2019 $130.00 10/17/2019 FOOTBALL $120.00 10/17/2019 $120.00 10/31/2019 FOOTBALL $320.00 10/31/2019 $320.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $400.00 11/12/2019 $400.00 JOE WESLEY TATOM $1,770.00 JOHN DUSTIN BROWN 02/12/2020 CONSULTANT FOR MPMS BAND $200.00 02/12/2020 $200.00 JOHN DUSTIN BROWN $200.00 JOHN FRENCH 09/06/2019 SRO SHE $140.00 09/06/2019 $140.00
Sep 4, 2020 - 301 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHN FRENCH 09/12/2019 SRO SJE $280.00 09/12/2019 $280.00 09/19/2019 SRO SHE $140.00 09/19/2019 $140.00 09/26/2019 SRO SHE $140.00 SRO SJE $140.00 09/26/2019 $280.00 10/10/2019 SRO SJE $140.00 10/10/2019 $140.00 10/24/2019 SRO SHE $280.00 10/24/2019 $280.00 11/07/2019 SRO GIBBS $0.00 SRO SJE $0.00 11/07/2019 $0.00 11/08/2019 SRO SJE $105.00 SRO GIBBS $140.00 11/08/2019 $245.00 11/14/2019 SRO GIBBS $140.00 11/14/2019 $140.00 11/20/2019 SRO GIBBS $140.00 SRO SHE $140.00 11/20/2019 $280.00 12/04/2019 SRO SJE $140.00 12/04/2019 $140.00 12/11/2019 SRO SHE $140.00 12/11/2019 $140.00 12/18/2019 SRO SJE $210.00 SRO GIBBS $140.00 12/18/2019 $350.00 01/29/2020 SRO SHE $280.00 01/29/2020 $280.00 02/14/2020 SRO SHE $140.00 02/14/2020 $140.00 02/21/2020 SRO SJE $140.00 02/21/2020 $140.00 02/28/2020 1990529389900 $280.00 02/28/2020 $280.00 03/09/2020 1990529389900 $140.00 03/09/2020 $140.00 03/25/2020 SRO SJE $140.00 03/25/2020 $140.00
Sep 4, 2020 - 302 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHN FRENCH 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $140.00 08/31/2020 $140.00 JOHN FRENCH $3,815.00 JOHN FULLER 09/05/2019 TENNIS @ MONTGOMERY LAKE $140.00 09/05/2019 $140.00 01/09/2020 STUDENT MEALS FOR TENNIS $175.00 01/09/2020 $175.00 01/22/2020 STUDENT MEALS FOR JV TOUR $140.00 01/22/2020 $140.00 01/29/2020 STUDENT MEALS FOR V $175.00 STUDENT MEALS FOR VARSITY $350.00 STUDENT MEALS VARSITY TEN $175.00 STUDENT MEALS FOR JV $140.00 STUDENT MEAL FOR JV TENNI $140.00 01/29/2020 $980.00 02/05/2020 STUDENT MEALS FOR JV TENN $140.00 02/05/2020 $140.00 02/26/2020 TENNIS @ PORTER TOURNAMEN $315.00 02/26/2020 $315.00 03/06/2020 TENNIS @ LIVINGSTON VARSI $0.00 TENNIS @ LIVINGSTON JV TO $0.00 03/06/2020 $0.00 09/04/2020 TENNIS STUDENT MEALS @ LU $162.00 TENNIS STUDENT MEALS @ WI $162.00 09/04/2020 $324.00 JOHN FULLER $2,214.00 JOHN GREEN 10/24/2019 FOOD FOR HHS BAND STUDENT $1,211.00 10/24/2019 $1,211.00 10/31/2019 FOOD FOR HHS BAND STUDENT $1,211.00 10/31/2019 $1,211.00 12/11/2019 STUDENT MEALS FOR TMEA RE $147.00 12/11/2019 $147.00 02/20/2020 JOHN GREEN DIRECTOR HHS B $241.00 02/20/2020 $241.00 JOHN GREEN $2,810.00 JOHN PRATER 09/26/2019 VOLLEYBALL $75.00 09/26/2019 $75.00 JOHN PRATER $75.00 JOHN SMILEY 10/03/2019 REIMBURSEMENT FOR CAMPUS $41.80 10/03/2019 $41.80
Sep 4, 2020 - 303 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHN SMILEY 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $49.27 11/08/2019 $49.27 12/04/2019 REIMBURSEMENT FOR CAMPUS $35.92 12/04/2019 $35.92 01/22/2020 REIMBURSEMENT FOR CAMPUS $34.34 01/22/2020 $34.34 02/12/2020 REIMBURSEMENT FOR CAMPUS $44.62 02/12/2020 $44.62 03/06/2020 REIMBURSEMENT FOR CAMPUS $47.09 03/06/2020 $47.09 JOHN SMILEY $253.04 JOHN THOMPSON 09/12/2019 SRO SHE $560.00 09/12/2019 $560.00 09/19/2019 SRO SHE $245.00 09/19/2019 $245.00 09/26/2019 SRO SHE $175.00 09/26/2019 $175.00 10/10/2019 SRO STE $288.75 10/10/2019 $288.75 10/31/2019 SRO SHE $280.00 SRO STE $145.00 10/31/2019 $425.00 11/07/2019 SRO SHE $0.00 11/07/2019 $0.00 11/08/2019 SRO SHE $280.00 11/08/2019 $280.00 11/14/2019 SRO SHE $280.00 11/14/2019 $280.00 11/20/2019 SRO SHE $280.00 11/20/2019 $280.00 12/11/2019 SRO SHE $280.00 12/11/2019 $280.00 01/09/2020 SRO SHE $210.00 01/09/2020 $210.00 01/15/2020 SRO SHE $280.00 01/15/2020 $280.00 01/22/2020 SRO SHE $280.00 01/22/2020 $280.00 02/05/2020 SRO SHE $560.00 02/05/2020 $560.00
Sep 4, 2020 - 304 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHN THOMPSON 02/14/2020 SRO SHE $280.00 02/14/2020 $280.00 02/28/2020 1990529389900 $280.00 02/28/2020 $280.00 03/09/2020 1990529389900 $280.00 03/09/2020 $280.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $280.00 08/31/2020 $280.00 JOHN THOMPSON $5,263.75 JOHNNIE LIPSCOMB 02/05/2020 BASKETBALL $65.00 02/05/2020 $65.00 JOHNNIE LIPSCOMB $65.00 JOHNSON LEARNING SYSTEMS 02/12/2020 MATH CONSULTING $3,000.00 02/12/2020 $3,000.00 JOHNSON LEARNING SYSTEMS $3,000.00 JOHNSON SUPPLY 09/11/2019 REF PO 194261 $25.11 09/11/2019 $25.11 09/26/2019 3/4 HP MOTOR $783.24 GRILLES, MOTORS AND TACO $998.00 HP MOTOR $1,101.65 09/26/2019 $2,882.89 10/11/2019 REF PO 194261 $249.13 REF PO 195274 $33.16 10/11/2019 $282.29 10/17/2019 YORK MOTOR $249.98 MAINTENANCE SUPPLY $716.21 10/17/2019 $966.19 10/31/2019 COND MOTOR 1/3 $394.75 10/31/2019 $394.75 11/07/2019 MAINTENANCE SUPPLY $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE SUPPLY $1,096.59 11/12/2019 $1,096.59 12/11/2019 30X24 RETURN AIR FILTER G $384.30 12/11/2019 $384.30 12/18/2019 MAINTENANCE SUPPLY $147.29 MOTOR 1/3HP VARIABLE $608.43 97724 RENZOR WHEEL $66.35 REZNOR PARTS VENTS MOTOR $242.28 12/18/2019 $1,064.35
Sep 4, 2020 - 305 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHNSON SUPPLY 01/15/2020 106285MF-132 PUMP $6,182.42 01/15/2020 $6,182.42 01/29/2020 MAINTENANCE SUPPLY $875.56 01/29/2020 $875.56 02/20/2020 TWO HANGING HEATERS FOR S $3,663.24 5 HP GTOO12A\E219M2 MOTOR $395.60 02/20/2020 $4,058.84 02/26/2020 MAINTENANCE SUPPLY $518.14 02/26/2020 $518.14 03/17/2020 16 SEER HEAT PUMP $945.00 03/17/2020 $945.00 03/23/2020 MAINTENANCE SUPPLY $516.08 REZNOR POWERED VENTED UNI $4,518.10 EVERPURE CARTRIDGE $2,277.12 03/23/2020 $7,311.30 04/08/2020 135210 $422.70 PUMP AND MOTOR $2,150.36 135217 $3,510.56 04/08/2020 $6,083.62 05/06/2020 MOTOR FOR FOOD SERVICE $359.63 05/06/2020 $359.63 05/13/2020 MAINTENANCE SUPPLIES $132.97 10HP MOTOR FOR HHS AHU 3 $607.37 MAINTENANCE SUPPLY $157.28 05/13/2020 $897.62 05/20/2020 MTR-BLEW 3/4HP $435.42 MAINTENANCE SUPPLIES $64.77 05/20/2020 $500.19 05/27/2020 MAINTENANCE SUPPLIES $21.40 05/27/2020 $21.40 06/10/2020 REF PO 2003928 $89.46 REF PO 2003928 $120.14 MAINTENANCE SUPPLIES $35.38 MAINTENANCE SUPPLY $59.32 06/10/2020 $304.30 06/24/2020 REF PO 2003928 $339.85 06/24/2020 $339.85 07/15/2020 REF PO 2003928 $263.75 07/15/2020 $263.75 08/05/2020 BLOWER MOTOR $435.42 08/05/2020 $435.42 08/12/2020 MAINTENANCE SUPPLIES $161.94 08/12/2020 $161.94
Sep 4, 2020 - 306 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOHNSON SUPPLY 08/19/2020 MAINTENANCE SUPPLIES $291.71 CALGON SINGLE HEAD HOUSIN $2,113.50 COPELAND SCROLL COMPRESSO $826.31 EVERPURE CARTRIDGE $3,795.20 NATURAL GAS HEATERS $9,709.56 08/19/2020 $16,736.28 08/26/2020 MOTOR FOR HHS $858.26 MAINTENANCE SUPPLIES $612.92 08/26/2020 $1,471.18 08/28/2020 REF PO 2003944 $148.83 AHU MOTOR THE HHS $345.40 MAINTENANCE SUPPLIES $469.20 08/28/2020 $963.43 JOHNSON SUPPLY $55,526.34 JOHNSTONE SUPPLY -COLLEGE STATION 03/06/2020 G35-908 CORE ESSENTIALS $0.00 G35-909 AC AND HEAT PUMPS $0.00 03/06/2020 $0.00 05/06/2020 G35-908 CORE ESSENTIALS $44.50 G35-909 AC AND HEAT PUMPS $44.50 05/06/2020 $89.00 06/17/2020 REF PO 2002687 $127.50 06/17/2020 $127.50 JOHNSTONE SUPPLY -COLLEGE STATION $216.50 JON MIES 02/26/2020 1990368759100 $105.00 02/26/2020 $105.00 JON MIES $105.00 JONATHAN ALEXANDER 11/22/2019 BASKETBALL $85.00 11/22/2019 $85.00 12/04/2019 BASKETBALL $135.00 12/04/2019 $135.00 12/11/2019 BASKETBALL $55.00 12/11/2019 $55.00 02/05/2020 BASKETBALL $230.00 02/05/2020 $230.00 JONATHAN ALEXANDER $505.00 JONATHAN GALLEN 12/11/2019 REIMBURSE PER DIEM MEALS $84.00 HHS GIRLS SOCCER @ NACOGD $315.00 HHS GIRLS SOCCER @ PORTER $315.00 12/11/2019 $714.00 12/20/2019 HHS GIRLS SOCCER @ MADISO $315.00 HHS GIRLS SOCCER @ TOMBAL $315.00 HHS GIRLS SOCCER @ WILLIS $840.00
Sep 4, 2020 - 307 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JONATHAN GALLEN 12/20/2019 $1,470.00 01/09/2020 STUDENT MEALS FOR SATURDA $0.00 01/09/2020 $0.00 01/15/2020 HHS GIRLS SOCCER @ PORTER $315.00 HHS GIRLS SOCCER @ MONTGO $315.00 HHS GIRLS SOCCER @ GRAND $315.00 01/15/2020 $945.00 02/05/2020 STUDENT MEALS FOR LAKE CR $315.00 02/05/2020 $315.00 02/12/2020 STUDENT MEALS FOR NEW CAN $315.00 STUDENT MEALS FOR WILLIS $315.00 02/12/2020 $630.00 02/26/2020 STUDENT MEALS FOR LAKE CR $315.00 02/26/2020 $315.00 03/06/2020 STUDENT MEALS FOR KINGWOO $0.00 03/06/2020 $0.00 JONATHAN GALLEN $4,389.00 JONATHAN GOREE 01/29/2020 MEAL REIMBURSEMENT $84.00 01/29/2020 $84.00 03/06/2020 BOYS JV BASEBALL @ PORTER $280.00 JV BASEBALL @ TOMBALL 3/2 $0.00 JV BASEBALL @ NEW CANEY 3 $0.00 03/06/2020 $280.00 JONATHAN GOREE $364.00 JONES SCHOOL SUPPLY 11/20/2019 2315- TRIPLE ROSETTE PERF $109.50 ESTIMATED SHIPPING/HANDLI $5.48 11/20/2019 $114.98 05/15/2020 CITIZENSHIP$ $187.17 MOST IMPROVED GOLD MEDAL $127.77 PROOF $10.00 GOLD WREATH MEDALLION HOL $1,683.50 CUSTOM MYLAR FULL COLOR - $383.50 ESTIMATED SHIPPING/HANDLI $158.57 A-B HONOR ROLL SILVER MED $127.75 A HONOR ROLL GOLD MEDAL $127.75 .875" FLAG NECK RIBBONS $38.62 .875" GREEN NECK RIBBONS $77.25 .875" GREEN/WHITE NECK RI $259.62 05/15/2020 $3,181.50
Sep 4, 2020 - 308 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JONES SCHOOL SUPPLY 06/12/2020 5002GRWH .875" GREEN/WHIT $49.86 ESTIMATED SHIPPING/HANDLI $26.27 RU17RWB MUSIC READY TO US $355.42 06/12/2020 $431.55 JONES SCHOOL SUPPLY $3,728.03 JORDAN HUEBNER 02/03/2020 CJ INTERNS MEALS $126.00 02/03/2020 $126.00 02/12/2020 STUDENT MEAL MONEY - SKIL $504.00 02/12/2020 $504.00 03/06/2020 SKILLS USA CONTEST BEAUMO $101.00 03/06/2020 $101.00 JORDAN HUEBNER $731.00 JOREEN WADDELL 09/11/2019 FOOTBALL $65.00 09/11/2019 $65.00 09/12/2019 VOLLEYBALL $55.00 FOOTBALL $55.00 09/12/2019 $110.00 09/19/2019 FOOTBALL $125.00 VOLLEYBALL $55.00 09/19/2019 $180.00 09/20/2019 FOOTBALL $55.00 09/20/2019 $55.00 09/26/2019 VOLLEYBALL $55.00 09/26/2019 $55.00 10/03/2019 FOOTBALL $75.00 VOLLEYBALL $110.00 10/03/2019 $185.00 10/17/2019 VOLLEYBALL $55.00 10/17/2019 $55.00 10/31/2019 VOLLEYBALL $110.00 FOOTBALL $75.00 10/31/2019 $185.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/08/2019 VOLLEYBALL $55.00 11/08/2019 $55.00 11/14/2019 FOOTBALL $65.00 11/14/2019 $65.00 11/22/2019 BASKETBALL $55.00 11/22/2019 $55.00 12/04/2019 BASKETBALL $55.00 12/04/2019 $55.00
Sep 4, 2020 - 309 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOREEN WADDELL 12/20/2019 BASKETBALL $55.00 12/20/2019 $55.00 12/24/2019 BASKETBALL $55.00 12/24/2019 $55.00 01/17/2020 BASKETBALL $55.00 01/17/2020 $55.00 01/24/2020 BASKETBALL $165.00 01/24/2020 $165.00 01/29/2020 BASKETBALL $55.00 01/29/2020 $55.00 02/07/2020 BASKETBALL $55.00 02/07/2020 $55.00 02/14/2020 BASKETBALL $220.00 02/14/2020 $220.00 02/21/2020 BASKETBALL $55.00 02/21/2020 $55.00 02/28/2020 1990368759100 $150.00 02/28/2020 $150.00 JOREEN WADDELL $1,985.00 JORGE BENJAMIN ROJAS MARTINEZ 01/22/2020 SOCCER $110.00 01/22/2020 $110.00 03/06/2020 1990368759100 $170.00 03/06/2020 $170.00 JORGE BENJAMIN ROJAS MARTINEZ $280.00 JOSE ARTURO RODRIGUEZ 02/20/2020 SOCCER $90.00 02/20/2020 $90.00 JOSE ARTURO RODRIGUEZ $90.00 JOSE L VALLES 09/06/2019 SRO SJE $140.00 09/06/2019 $140.00 10/03/2019 SRO SJE $420.00 10/03/2019 $420.00 10/10/2019 SRO SJE $280.00 10/10/2019 $280.00 10/17/2019 SRO SJE $280.00 10/17/2019 $280.00 10/24/2019 SRO SJE $140.00 10/24/2019 $140.00 10/31/2019 SRO SJE $140.00 10/31/2019 $140.00 11/07/2019 SRO SJE $0.00 11/07/2019 $0.00
Sep 4, 2020 - 310 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JOSE L VALLES 11/08/2019 SRO SJE $280.00 11/08/2019 $280.00 11/14/2019 SRO SJE $455.00 11/14/2019 $455.00 11/20/2019 SRO SJE $140.00 11/20/2019 $140.00 12/04/2019 SRO SJE $280.00 12/04/2019 $280.00 12/13/2019 SRO SJE $280.00 12/13/2019 $280.00 12/20/2019 SRO SJE $140.00 12/20/2019 $140.00 01/17/2020 SRO SJE $140.00 01/17/2020 $140.00 01/24/2020 SRO SJE $262.50 01/24/2020 $262.50 01/29/2020 SRO SJE $140.00 01/29/2020 $140.00 02/14/2020 SRO SJE $140.00 02/14/2020 $140.00 02/21/2020 SRO SJE $280.00 02/21/2020 $280.00 03/09/2020 1990529389900 $70.00 03/09/2020 $70.00 03/25/2020 SRO SJE $140.00 03/25/2020 $140.00 JOSE L VALLES $4,147.50 JOSEPH COOPER 02/26/2020 1990368759100 $115.00 02/26/2020 $115.00 JOSEPH COOPER $115.00 JOSH MIES 10/31/2019 FOOTBALL $165.00 10/31/2019 $165.00 JOSH MIES $165.00 JOSHUA HOLLOWAY 07/29/2020 BACKFLOW TEST AT ALL CAMP $1,000.00 07/29/2020 $1,000.00 08/05/2020 REPAIR BACK FLOWS ALL CAM $225.00 08/05/2020 $225.00 JOSHUA HOLLOWAY $1,225.00 JOURNEYED.COM, INC 03/23/2020 1781038 - FILEMAKER PRO 1 $639.90 ESTIMATED SHIPPING/HANDLI $17.50 03/23/2020 $657.40 JOURNEYED.COM, INC $657.40
Sep 4, 2020 - 311 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JT LANGLEY 03/06/2020 MILEAGE AND MEALS WHILE A $231.15 03/06/2020 $231.15 JT LANGLEY $231.15 JUAN FONSECA 02/12/2020 SOCCER $150.00 02/12/2020 $150.00 JUAN FONSECA $150.00 JUAN PABLO ROA 02/20/2020 SOCCER $135.00 02/20/2020 $135.00 JUAN PABLO ROA $135.00 JUANITA HALL 10/03/2019 IN-DISTRICT MILEAGE FOR J $455.88 10/03/2019 $455.88 11/07/2019 IN-DISTRICT MILEAGE FOR J $0.00 11/07/2019 $0.00 11/08/2019 IN-DISTRICT MILEAGE FOR J $508.08 11/08/2019 $508.08 12/04/2019 IN-DISTRICT MILEAGE FOR J $333.50 12/04/2019 $333.50 01/22/2020 IN-DISTRICT MILEAGE FOR J $353.80 01/22/2020 $353.80 02/20/2020 IN-DISTRICT MILEAGE FOR J $441.60 02/20/2020 $441.60 04/15/2020 IN-DISTRICT MILEAGE FOR J $542.23 04/15/2020 $542.23 06/17/2020 TO PURCHASE HOME DEPOT GI $600.00 TO PURCHASE WALMART GIFT $500.00 06/17/2020 $1,100.00 08/19/2020 IN-DISTRICT MILEAGE FOR J $289.23 08/19/2020 $289.23 08/28/2020 IN-DISTRICT MILEAGE FOR J $0.00 08/28/2020 $0.00 08/31/2020 IN-DISTRICT MILEAGE FOR J $251.28 08/31/2020 $251.28 JUANITA HALL $4,275.60 JULEE SPEARS MANN 09/26/2019 1 SEMESTER SERVICE - FILL $300.00 09/26/2019 $300.00 10/24/2019 PREMIER REWARDS - TREASUR $600.00 10/24/2019 $600.00 03/23/2020 2ND SEMESTER SERVICE - FI $0.00 03/23/2020 $0.00 05/06/2020 2ND SEMESTER SERVICE - FI $300.00 05/06/2020 $300.00
Sep 4, 2020 - 312 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JULEE SPEARS MANN 09/02/2020 TREASURE TOWER YEARLY REN $600.00 09/02/2020 $600.00 JULEE SPEARS MANN $1,800.00 JUNIOR LEAGUE OF THE WOODLANDS, INC 10/24/2019 HOLIDAY MARKET ADMISSION $396.00 10/24/2019 $396.00 JUNIOR LEAGUE OF THE WOODLANDS, INC $396.00 JUNIOR LIBRARY GUILD 11/07/2019 FMP CATEGORY- FANTASY/SCI $0.00 C CATEGORY- ADVANCED READ $0.00 B CATEGORY- UPPER ELEMENT $0.00 GMP CATEGORY- GRAPHIC NOV $0.00 PGMP CATEGORY- PG MIDDLE $0.00 SMP CATEGORY- SPORTS MIDD $0.00 BP CATEGORY- UPPER ELEMEN $0.00 CP CATEGORY- ADVANCED REA $0.00 HIMP CATEGORY- HIGH INTER $0.00 SR PROCESSING- SHELF READ $0.00 MEP CATEGORY- MYSTERY & A $0.00 MMP CATEGORY- MYSTERY & A $0.00 GEP CATEGORY- GRAPHIC NOV $0.00 RFMP CATEGORY- REALISTIC $0.00 11/07/2019 $0.00 11/12/2019 B CATEGORY- UPPER ELEMENT $176.04 MMP CATEGORY- MYSTERY & A $224.98 RFMP CATEGORY- REALISTIC $212.38 SR PROCESSING- SHELF READ $178.00 CP CATEGORY- ADVANCED REA $212.38 HIMP CATEGORY- HIGH INTER $211.68 BP CATEGORY- UPPER ELEMEN $205.38 C CATEGORY- ADVANCED READ $181.44 GMP CATEGORY- GRAPHIC NOV $217.98 MEP CATEGORY- MYSTERY & A $192.22 FMP CATEGORY- FANTASY/SCI $212.38 GEP CATEGORY- GRAPHIC NOV $214.90 SMP CATEGORY- SPORTS MIDD $211.68 PGMP CATEGORY- PG MIDDLE $212.38 11/12/2019 $2,863.82 JUNIOR LIBRARY GUILD $2,863.82 JUSTIN BURNETT 09/06/2019 FOOTBALL $192.50 09/06/2019 $192.50 10/24/2019 FOOTBALL $140.00 10/24/2019 $140.00
Sep 4, 2020 - 313 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JUSTIN BURNETT 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $157.50 11/08/2019 $157.50 JUSTIN BURNETT $490.00 JUSTIN J. LEHMAN 09/06/2019 FOOTBALL $157.50 09/06/2019 $157.50 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 03/23/2020 SOFTBALL $175.00 03/23/2020 $175.00 JUSTIN J. LEHMAN $910.00 JUSTIN JENNINGS 01/09/2020 HOTEL REIMBURSEMENT $420.48 01/09/2020 $420.48 01/22/2020 REIMBURSE MEAL AND TRAVEL $210.00 01/22/2020 $210.00 02/12/2020 STUDENT MEALS JV TEAMS $175.00 02/12/2020 $175.00 02/14/2020 CLEVELAND BASEBALL $196.00 02/14/2020 $196.00 02/20/2020 STUDENT MEALS VARSITY BRY $525.00 STUDENT MEALS JV WHITE A $280.00 STUDENT MEALS JV WHITE $525.00 STUDENT MEALS JV W $175.00 STUDENT MEALS VARSITY $175.00 STUDNET MEALS JV GREEN $525.00 02/20/2020 $2,205.00 02/26/2020 STUDENT MEALS JV WHITE $525.00 STUDENT MEALS VARSITY $525.00 STUDENT MEALS JV GREEN $350.00 02/26/2020 $1,400.00 03/05/2020 STU MEAL REIMB 2-14 $17.96 03/05/2020 $17.96
Sep 4, 2020 - 314 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount JUSTIN JENNINGS 03/06/2020 VARSITY BASEBALL @ KINKAI $0.00 VARSITY BASEBALL @ NEW CA $0.00 VARSITY BASEBALL @ TOMBAL $0.00 03/06/2020 $0.00 JUSTIN JENNINGS $4,624.44 JUSTIN STANALAND 01/29/2020 REIMBURSE MEAL PER DIEM W $84.00 01/29/2020 $84.00 03/05/2020 STUD MEAL REIMB 02.18 $73.47 03/05/2020 $73.47 JUSTIN STANALAND $157.47 JW PEPPER & SON, INC 12/11/2019 11001279 NICHOLAS VARIATI $25.04 ESTIMATED SHIPPING/HANDLI $13.61 10008896 SANTA ON THE HOU $21.77 2319283 FIRST CHRISTMAS M $25.58 12/11/2019 $86.00 03/23/2020 ITEM 10370818 $10.11 ITEM 10457332 $11.12 ITEM 10990329 $12.63 ITEM 10082685 $10.61 QUOTE 12998 $8.58 ESTIMATED SHIPPING/HANDLI $10.10 ITEM 10512878 $9.85 ITEM 10045367 $12.63 ITEM 10881749 $10.36 03/23/2020 $95.99 08/26/2020 ESTIMATED SHIPPING/HANDLI $13.99 SING AT FIRST SIGHT #330 $159.80 HANDLING $1.00 MUSIC PRODIGY UNLIMITED $329.00 08/26/2020 $503.79 JW PEPPER & SON, INC $685.78 K-LOG, INC 11/14/2019 ESTIMATED SHIPPING/HANDLI $572.89 DHW-36 MOBILE WATER STATI $7,087.95 11/14/2019 $7,660.84 03/05/2020 ESTIMATED SHIPPING/HANDLI $64.94 HIOT-D36S 30"H DESERT GAR $235.60 03/05/2020 $300.54 03/23/2020 ESTIMATED SHIPPING/HANDLI $994.33 MAT-724K-SPARK 48"D KIDNE $2,081.45 COLC-RT10-10'W RACETRACK- $4,517.25 03/23/2020 $7,593.03
Sep 4, 2020 - 315 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount K-LOG, INC 03/25/2020 " HIOT-C36S 42""H DESERT $243.20 ESTIMATED SHIPPING/HANDLI $64.94 03/25/2020 $308.14 05/22/2020 MLT-R4-M RECT. INTERCHANG $1,164.70 BLX-GPB RELAXATION SECION $1,329.05 ESTIMATED SHIPPING/HANDLI $393.92 05/22/2020 $2,887.67 05/27/2020 ESTIMATED SHIPPING/HANDLI $1,057.33 SSDT-60 60"W STAINLESS ST $4,173.39 05/27/2020 $5,230.72 06/12/2020 TPL-3836-A 18"D PRE-ASSEM $7,293.74 ESTIMATED SHIPPING/HANDLI $1,470.58 06/12/2020 $8,764.32 07/17/2020 ESTIMATED SHIPPING/HANDLI $771.19 IRSC-84 MCKINLEY TEACHER $2,786.25 07/17/2020 $3,557.44 08/07/2020 ESTIMATED SHIPPING/HANDLI $368.29 QST-30F GRAY RUGGED HARDB $989.71 08/07/2020 $1,358.00 K-LOG, INC $37,660.70 KACIE ATKINS 10/03/2019 IN DISTRICT MILEAGE REIMB $43.41 10/03/2019 $43.41 11/07/2019 IN DISTRICT MILEAGE REIMB $0.00 11/07/2019 $0.00 11/08/2019 IN DISTRICT MILEAGE REIMB $43.41 11/08/2019 $43.41 12/04/2019 IN DISTRICT MILEAGE REIMB $27.85 12/04/2019 $27.85 01/17/2020 IN DISTRICT MILEAGE REIMB $23.40 01/17/2020 $23.40 03/10/2020 IN DISTRICT MILEAGE REIMB $54.74 MEAL REIMBURSEMENT FOR KA $70.00 03/10/2020 $124.74 08/28/2020 IN DISTRICT MILEAGE REIMB $0.00 08/28/2020 $0.00 08/31/2020 IN DISTRICT MILEAGE REIMB $89.61 08/31/2020 $89.61 KACIE ATKINS $352.42 KAITLYNN SINSKI 11/20/2019 THE DAILY 5 CONFERENCE - $78.00 11/20/2019 $78.00 KAITLYNN SINSKI $78.00 KAMICO INSTRUCTIONAL MEDIA, INC 03/23/2020 STDI8RS - STAAR CONNECTIO $220.00 STDI7RT - STAAR CONNECTIO $129.75
Sep 4, 2020 - 316 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KAMICO INSTRUCTIONAL MEDIA, INC 03/23/2020 STDI7RS - STAAR CONNECTIO $220.00 STDI8RT - STAAR CONNECTIO $129.75 03/23/2020 $699.50 04/22/2020 STAAR CONNECTION DIAGONST $919.40 04/22/2020 $919.40 06/10/2020 STSDE3LE1-50 STAAR C $399.00 STSDE3LM STAAR CONNECTION $59.95 06/10/2020 $458.95 KAMICO INSTRUCTIONAL MEDIA, INC $2,077.85 KANDACE GRETCHEN BROWN 07/24/2020 ESL TEST REIMBURSEMEN $118.87 07/24/2020 $118.87 KANDACE GRETCHEN BROWN $118.87 KAREN CLARK 02/20/2020 TRAVEL REIMBURSEMENT $54.00 02/20/2020 $54.00 KAREN CLARK $54.00 KAREN PASCHAL 10/10/2019 REIMBURSEMENT FOR CAMPUS $30.19 10/10/2019 $30.19 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $24.20 11/08/2019 $24.20 12/04/2019 REIMBURSEMENT FOR CAMPUS $7.74 12/04/2019 $7.74 01/22/2020 REIMBURSEMENT FOR CAMPUS $10.25 01/22/2020 $10.25 02/20/2020 REIMBURSEMENT FOR CAMPUS $17.71 02/20/2020 $17.71 03/06/2020 REIMBURSEMENT FOR CAMPUS $6.33 03/06/2020 $6.33 KAREN PASCHAL $96.42 KARIN WILLIAMS 07/03/2020 REIMB.K.WILLAIMS ITF $234.00 REIM-G.CULTER ITF $234.00 07/03/2020 $468.00 KARIN WILLIAMS $468.00 KARSAN'S KONA ICE OF HUNTVILLE, LLC 10/17/2019 CHECK REQUEST - SEPTEMBER $891.00 10/17/2019 $891.00 10/24/2019 CHECK REQUEST - SEPTEMBER $195.75 10/24/2019 $195.75 01/15/2020 KLASSIC KONAS FOR SUPER S $135.00 01/15/2020 $135.00
Sep 4, 2020 - 317 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KARSAN'S KONA ICE OF HUNTVILLE, LLC 02/20/2020 CHECK REQUEST - SEPTEMBER $123.75 KLASSIC KONA WITH SCHOOL $67.50 02/20/2020 $191.25 03/06/2020 CHECK REQUEST - SEPTEMBER $236.25 03/06/2020 $236.25 04/01/2020 KLASSIC KONA WITH SCHOOL $67.50 04/01/2020 $67.50 05/15/2020 FACULTY AND STAFF TREAT F $153.00 05/15/2020 $153.00 05/27/2020 KONA ICE FOR THE TEACHERS $63.00 05/27/2020 $63.00 08/28/2020 KONA ICE FOR THE TEACHERS $0.00 08/28/2020 $0.00 08/31/2020 KONA ICE FOR THE TEACHERS $157.50 08/31/2020 $157.50 KARSAN'S KONA ICE OF HUNTVILLE, LLC $2,090.25 KASH SISK 10/10/2019 FOOTBALL $75.00 10/10/2019 $75.00 KASH SISK $75.00 KATELYN SIMPSON 01/29/2020 SOCCER $130.00 01/29/2020 $130.00 03/05/2020 1990368759100 $150.00 03/05/2020 $150.00 KATELYN SIMPSON $280.00 KATHARYN GOOSMAN 11/07/2019 CAMPUS TO CAMPUS MILEAGE $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TO CAMPUS MILEAGE $31.09 11/08/2019 $31.09 KATHARYN GOOSMAN $31.09 KATHY LEHMAN 09/05/2019 CC @ CLEAR CREEK 9/13 - S $420.00 CC @ GALVESTON 9/6 - STUD $420.00 09/05/2019 $840.00 09/12/2019 CROSS COUNTRY @ GIDDINGS $420.00 CROSS COUNTRY @ ANDERSON- $420.00 09/12/2019 $840.00 09/26/2019 HHS CC 10/17/19 @ DISTRIC $420.00 HHS CC 10/3/19 @ LAKE HOU $420.00 09/26/2019 $840.00 02/12/2020 STUDENT MEALS FOR TOMBALL $175.00 STUDENT MEALS FOR JV MEET $175.00 STUDENT MEALS FOR VARSITY $420.00 STUDENT MEALS FOR V MEET $210.00 02/12/2020 $980.00
Sep 4, 2020 - 318 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KATHY LEHMAN 02/26/2020 STUDENT MEALS VARSTITY @ $210.00 STUDENT MEALS JV AT MONTG $175.00 02/26/2020 $385.00 03/05/2020 REF PO2002820/KROGER $101.26 03/05/2020 $101.26 03/06/2020 STUDENT MEALS WHILE AT TS $0.00 STUDENT MEALS JV AT WILLI $0.00 STUDENT MEALS JV DISTRICT $0.00 STUDENT MEALS VARSITY AT $0.00 03/06/2020 $0.00 09/04/2020 CROSS COUNTRY STUDENT MEA $1,215.00 09/04/2020 $1,215.00 KATHY LEHMAN $5,201.26 KATY ISD 11/14/2019 PRE-SALE FOOTBALL TICKET $282.00 PRE-SALE TICKET SALES - S $52.00 11/14/2019 $334.00 02/12/2020 ENTRY FEE FOR MORTON RANC $0.00 02/12/2020 $0.00 03/05/2020 ENTRY FEE FOR MORTON RANC $150.00 03/05/2020 $150.00 KATY ISD $484.00 KAULIN ANDRIC 09/11/2019 FOOTBALL $165.00 09/11/2019 $165.00 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 10/31/2019 FOOTBALL $165.00 10/31/2019 $165.00 03/25/2020 1990368759100 $170.00 03/25/2020 $170.00 KAULIN ANDRIC $655.00 KAYLA COOPER 10/03/2019 VOLLEYBALL $100.00 10/03/2019 $100.00 10/31/2019 VOLLEYBALL $85.00 10/31/2019 $85.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $85.00 11/12/2019 $85.00 KAYLA COOPER $270.00 KAYLA NEAL 09/18/2019 HONG KONG FOOD MARKET $0.00 09/18/2019 $0.00
Sep 4, 2020 - 319 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KAYLA NEAL 10/07/2019 SJRA GROUNDWATER $217.00 $154.00 10/07/2019 $371.00 10/24/2019 CHICK FILA TOUR 10/29/20 $224.00 HONG KONG FOOD MARKET TOU $224.00 10/24/2019 $448.00 10/31/2019 HOLIDAY MARKET FIELD TRIP $231.00 10/31/2019 $231.00 01/21/2020 FIELD TRP TO HCC 1/22 $270.00 01/21/2020 $270.00 02/05/2020 SKILLS USA COMPETITION 2/ $35.00 02/05/2020 $35.00 KAYLA NEAL $1,355.00 KEITH SARRAF 09/12/2019 SRO SHE $280.00 09/12/2019 $280.00 09/19/2019 SRO SHE $560.00 09/19/2019 $560.00 09/26/2019 SRO SHE $280.00 09/26/2019 $280.00 10/03/2019 SRO SHE $560.00 10/03/2019 $560.00 10/17/2019 SRO SHE $560.00 10/17/2019 $560.00 10/31/2019 SRO SHE $542.50 10/31/2019 $542.50 11/07/2019 SRO GIBBS $0.00 11/07/2019 $0.00 11/08/2019 SRO GIBBS $280.00 11/08/2019 $280.00 11/14/2019 SRO SHE $192.50 11/14/2019 $192.50 11/20/2019 SRO SHE $280.00 11/20/2019 $280.00 12/04/2019 SRO SHE $280.00 12/04/2019 $280.00 12/20/2019 SRO SHE $280.00 12/20/2019 $280.00 01/13/2020 SRO SHE $140.00 01/13/2020 $140.00 01/17/2020 SRO GIBBS $245.00 01/17/2020 $245.00 01/29/2020 SRO SHE $472.50 01/29/2020 $472.50
Sep 4, 2020 - 320 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KEITH SARRAF 02/14/2020 SRO SHE $175.00 SRO GIBBS $280.00 02/14/2020 $455.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $140.00 08/31/2020 $140.00 KEITH SARRAF $5,547.50 KELLY FRANKLIN CRISWELL 02/26/2020 1990368759100 $300.00 02/26/2020 $300.00 KELLY FRANKLIN CRISWELL $300.00 KELLY HARMON & ASSOC ED CONSULTING 03/06/2020 COUNTDOWN TO READING STAA $79.00 03/06/2020 $79.00 KELLY HARMON & ASSOC ED CONSULTING $79.00 KENDRA SHELLY 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/19/2019 FOOTBALL $75.00 09/19/2019 $75.00 10/03/2019 FOOTBALL $75.00 10/03/2019 $75.00 10/31/2019 FOOTBALL $75.00 10/31/2019 $75.00 11/14/2019 FOOTBALL $75.00 11/14/2019 $75.00 KENDRA SHELLY $375.00 KENNETH GOINES JR 08/31/2020 FORT WORTH STOCK SHOW MEA $110.00 08/31/2020 $110.00 KENNETH GOINES JR $110.00 KENNETH NUNN 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 KENNETH NUNN $165.00 KENNETH POSEY 09/26/2019 SRO GIBBS $280.00 09/26/2019 $280.00 10/10/2019 SRO SHE $280.00 10/10/2019 $280.00 10/17/2019 SRO GIBBS $280.00 10/17/2019 $280.00 11/07/2019 FOOTBALL $0.00 SRO STE $0.00 11/07/2019 $0.00
Sep 4, 2020 - 321 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KENNETH POSEY 11/08/2019 FOOTBALL $140.00 SRO STE $280.00 11/08/2019 $420.00 11/14/2019 SRO STE $280.00 11/14/2019 $280.00 11/20/2019 SRO STE $175.00 11/20/2019 $175.00 12/04/2019 SRO STE $280.00 12/04/2019 $280.00 12/11/2019 SRO STE $280.00 12/11/2019 $280.00 01/15/2020 SRO STE $280.00 01/15/2020 $280.00 01/29/2020 SRO GIBBS $280.00 01/29/2020 $280.00 02/07/2020 SRO GIBBS $280.00 02/07/2020 $280.00 02/14/2020 SRO STE $280.00 02/14/2020 $280.00 02/21/2020 SRO SHE $280.00 02/21/2020 $280.00 02/28/2020 1990529389900 $280.00 02/28/2020 $280.00 03/09/2020 1990529389900 $560.00 03/09/2020 $560.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $210.00 08/31/2020 $210.00 KENNETH POSEY $4,725.00 KEO EHRHARDT 09/11/2019 FOOTBALL $165.00 09/11/2019 $165.00 KEO EHRHARDT $165.00 KERI HERZOG GARCIA 09/06/2019 REF PO 190476 $25.98 09/06/2019 $25.98 10/03/2019 REIMBURSEMENT FOR CAMPUS $40.02 10/03/2019 $40.02 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $57.36 11/08/2019 $57.36
Sep 4, 2020 - 322 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KERI HERZOG GARCIA 12/04/2019 REIMBURSEMENT FOR CAMPUS $35.32 12/04/2019 $35.32 01/22/2020 REIMBURSEMENT FOR CAMPUS $37.06 01/22/2020 $37.06 02/12/2020 REIMBURSEMENT FOR CAMPUS $33.18 02/12/2020 $33.18 03/10/2020 REIMBURSEMENT FOR CAMPUS $46.52 03/10/2020 $46.52 KERI HERZOG GARCIA $275.44 KEVIN B SMITH 01/09/2020 BASKETBALL $95.00 01/09/2020 $95.00 01/29/2020 BASKETBALL $85.00 01/29/2020 $85.00 02/20/2020 BASKETBALL $220.00 02/20/2020 $220.00 KEVIN B SMITH $400.00 KEVIN DASILVA 02/26/2020 UNIVERSITY OF HOUSTON CON $99.00 02/26/2020 $99.00 KEVIN DASILVA $99.00 KEVIN DOUGLAS LABLUE 04/08/2020 SOFTBALL $100.00 04/08/2020 $100.00 KEVIN DOUGLAS LABLUE $100.00 KEVIN HAMMOND 09/12/2019 SRO STE $140.00 09/12/2019 $140.00 09/19/2019 SRO STE $140.00 09/19/2019 $140.00 10/03/2019 SRO STE $280.00 10/03/2019 $280.00 10/10/2019 SRO STE $140.00 10/10/2019 $140.00 10/17/2019 SRO STE $140.00 10/17/2019 $140.00 10/31/2019 SRO STE $140.00 10/31/2019 $140.00 11/07/2019 SRO STE $0.00 11/07/2019 $0.00 11/08/2019 SRO STE $140.00 11/08/2019 $140.00 11/14/2019 SRO STE $140.00 11/14/2019 $140.00 11/20/2019 SRO STE $140.00 11/20/2019 $140.00
Sep 4, 2020 - 323 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KEVIN HAMMOND 12/04/2019 SRO STE $140.00 12/04/2019 $140.00 12/11/2019 SRO STE $140.00 12/11/2019 $140.00 01/09/2020 SRO STE $210.00 01/09/2020 $210.00 01/15/2020 SRO STE $140.00 01/15/2020 $140.00 01/22/2020 SRO STE $140.00 01/22/2020 $140.00 01/29/2020 SRO STE $140.00 01/29/2020 $140.00 02/14/2020 SRO STE $140.00 02/14/2020 $140.00 02/21/2020 SRO STE $140.00 02/21/2020 $140.00 03/09/2020 1990529389900 $140.00 03/09/2020 $140.00 03/25/2020 SRO STE $140.00 03/25/2020 $140.00 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $140.00 08/31/2020 $140.00 KEVIN HAMMOND $3,010.00 KEVIN SMITH 12/11/2019 BASKETBALL $0.00 12/11/2019 $0.00 02/05/2020 BASKETBALL $0.00 02/05/2020 $0.00 KEVIN SMITH $0.00 KEVIN STANFORD 02/05/2020 REIMBURSEMENT FOR KEVIN S $383.69 02/05/2020 $383.69 KEVIN STANFORD $383.69 KEY CLUB INTERNATIONAL 03/23/2020 KIWANIS DISTRICT DUES $186.00 KIWANIS INTERNATIONAL DUE $217.00 03/23/2020 $403.00 KEY CLUB INTERNATIONAL $403.00 KIM NELSON 03/23/2020 MEAL REIMBURSEMENT TO KIM $135.00 03/23/2020 $135.00 KIM NELSON $135.00
Sep 4, 2020 - 324 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KIMBERLY CRAWFORD MOYNAHAN 10/11/2019 SOFTBALL $160.00 10/11/2019 $160.00 KIMBERLY CRAWFORD MOYNAHAN $160.00 KIWANIS CHILDREN'S FUND 07/01/2020 KIWANIS CHILDREN'S FUND U $374.18 07/01/2020 $374.18 KIWANIS CHILDREN'S FUND $374.18 KMC FORKLIFT INC. 09/11/2019 REF PO 195723 $1,510.51 REF PO 195389 $3,797.37 09/11/2019 $5,307.88 08/19/2020 REPAIR MAINTENANCE FORKLI $1,478.40 08/19/2020 $1,478.40 KMC FORKLIFT INC. $6,786.28 KNOCKOUT SPORTSWEAR.COM LLC 11/07/2019 ESTIMATED SHIPPING/HANDLI $0.00 #M-1002 KO FULLY CUSTOM D $0.00 #602 WRESTLING SINGLET KO $0.00 11/07/2019 $0.00 11/12/2019 #M-1002 KO FULLY CUSTOM D $1,027.00 #602 WRESTLING SINGLET KO $1,260.00 ESTIMATED SHIPPING/HANDLI $55.00 11/12/2019 $2,342.00 KNOCKOUT SPORTSWEAR.COM LLC $2,342.00 KPHS BLACK CAT THEATRE BOOSTER CLUB 01/29/2020 KINGWOOD PARK UIL OAP WOR $325.00 01/29/2020 $325.00 KPHS BLACK CAT THEATRE BOOSTER CLUB $325.00 KRISHAUN ADAIR 12/20/2019 BASKETBALL $95.00 12/20/2019 $95.00 KRISHAUN ADAIR $95.00 KRISTEN WOLTERS 09/11/2019 MILEAGE REIMBURSEMENT $14.62 09/11/2019 $14.62 10/10/2019 CAMPUS TRAVEL REIMB 9/1/2 $50.34 10/10/2019 $50.34 12/18/2019 CAMPUS TRAVEL REIMB 9/1/2 $45.47 12/18/2019 $45.47 02/12/2020 CAMPUS TRAVEL REIMB 9/1/2 $41.69 02/12/2020 $41.69 03/06/2020 KRISTEN WOLTERS HIS BAND $145.00 03/06/2020 $145.00 KRISTEN WOLTERS $297.12 KROGER CO 09/11/2019 REF PO 194414 $175.91 09/11/2019 $175.91
Sep 4, 2020 - 325 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KROGER CO 09/26/2019 HORNET INN GROCERIES FOR $65.34 TO PURCHASE FIVE $100 GIF $500.00 09/26/2019 $565.34 10/10/2019 HORNET INN GROCERIES FOR $222.03 10/10/2019 $222.03 10/17/2019 SEPTEMBER FCS FOOD SUPPLI $131.89 10/17/2019 $131.89 10/24/2019 OCTOBER 2019 OPEN PO FOR $281.17 SEPTEMBER FCS FOOD SUPPLI $252.86 PAPER GOODS, ICE CREAM, S $30.64 CAKE FROM KROGER $49.99 10/24/2019 $614.66 10/31/2019 MISC. 12 PACKS OF SODAS, $77.00 BOTTLES OF WATER $22.12 10/31/2019 $99.12 11/07/2019 OCTOBER FCS FOOD SUPPLIES $0.00 OCTOBER 2019 OPEN PO FOR $0.00 11/07/2019 $0.00 11/12/2019 OCTOBER 2019 OPEN PO FOR $55.96 OCTOBER FCS FOOD SUPPLIES $383.78 11/12/2019 $439.74 11/14/2019 FOOD ITEMS NEEDED PER UNI $97.15 CREAMERS, SODAS, SUGAR, W $206.73 11/14/2019 $303.88 12/04/2019 REF PO 192693 $50.68 NOVEMBER FCS FOOD SUPPLIE $498.70 12/04/2019 $549.38 12/20/2019 GRAPES $6.25 GRAPE JUICE $4.70 POTATOES FOR SCIENCE EXPE $6.26 BOTTLES OF WATER $273.19 NOV. 2019 - MEETING MATER $103.25 12/20/2019 $393.65 12/24/2019 HOTDOGS, BUNS, CHIPS, MUS $198.96 12/24/2019 $198.96 01/17/2020 GIFT CARDS AND GROCERIES $999.05 MISC. FOOD ITEMS FOR LUNC $34.85 GIFT CARDS $1,325.00 DECEMBER FCS FOOD SUPPLIE $358.32 SNACKS, DRINKS, ETC. FOR $538.52 SNACKS FOR STUDENT AIDE'S $99.47 01/17/2020 $3,355.21
Sep 4, 2020 - 326 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KROGER CO 01/24/2020 REF PO 192693 $55.68 01/24/2020 $55.68 02/07/2020 CHRISTMAS SNACKS, HOT COC $297.90 MISC. FOOD ITEMS FOR HORN $301.76 02/07/2020 $599.66 02/28/2020 FOOD FOR CHRISTMAS PARTY $388.49 02/28/2020 $388.49 03/09/2020 FEBRUARY FCS FOOD SUPPLIE $472.19 03/09/2020 $472.19 03/10/2020 CHIPS, CRACKERS, VEGGIES, $80.59 GROCERIES FOR SKILLS USA $116.17 HORNET INN GROCERIES $85.13 03/10/2020 $281.89 03/20/2020 REF PO 2002777 $80.12 ITEMS FOR STAFF MEETING $128.30 OPEN PO FOR SUPPLIES $352.58 03/20/2020 $561.00 03/25/2020 FRUIT, FRUIT TRAY, NAPKIN $118.84 REF PO 2000129 $19.95 REF PO 2000127 $4.77 REF PO 2000130 $96.91 03/25/2020 $240.47 04/03/2020 SUPPLIES NEEDED FORF NATI $138.10 KROGER MILK QUALITY & BUT $141.41 SNACK ITEMS FOR FUNDRAISE $111.25 SNACKS, WATER, COOKIES, E $225.99 COOKIES, CANDY AND SNACK $180.28 04/03/2020 $797.03 05/27/2020 TO PURCHASE GIFT CARDS FO $2,500.00 PAST DUE RECEIPTS $651.89 05/27/2020 $3,151.89 06/05/2020 BALOONS: ONE EACH OF NUMB $184.01 06/05/2020 $184.01 07/31/2020 BOTTLES OF WATER $1.76 07/31/2020 $1.76 08/21/2020 REF PO 2000132 $46.76 08/21/2020 $46.76 08/28/2020 OPEN PO FOR SNACKS FOR OF $0.00 08/28/2020 $0.00 08/31/2020 OPEN PO FOR SNACKS FOR OF $300.02 08/31/2020 $300.02 KROGER CO $14,130.62
Sep 4, 2020 - 327 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KURT BUBELA 10/17/2019 SRO GIBBS $463.75 10/17/2019 $463.75 10/31/2019 SRO GIBBS $262.50 10/31/2019 $262.50 11/14/2019 SRO GIBBS $402.50 11/14/2019 $402.50 12/04/2019 SRO GIBBS $140.00 12/04/2019 $140.00 12/11/2019 SRO GIBBS $402.50 12/11/2019 $402.50 01/24/2020 SRO GIBBS $402.50 01/24/2020 $402.50 02/07/2020 SRO GIBBS $140.00 02/07/2020 $140.00 03/09/2020 1990529389900 $507.50 03/09/2020 $507.50 KURT BUBELA $2,721.25 KYLE DOCKERY 09/06/2019 SRO STE $420.00 09/06/2019 $420.00 09/12/2019 FOOTBALL $140.00 SRO STE $280.00 09/12/2019 $420.00 09/19/2019 SRO STE $560.00 09/19/2019 $560.00 10/03/2019 SRO STE $280.00 10/03/2019 $280.00 10/17/2019 SRO STE $560.00 10/17/2019 $560.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50 10/31/2019 SRO STE $560.00 10/31/2019 $560.00 11/14/2019 SRO STE $560.00 11/14/2019 $560.00 12/04/2019 SRO STE $280.00 12/04/2019 $280.00 12/13/2019 SRO STE $560.00 12/13/2019 $560.00 01/13/2020 SRO STE $280.00 01/13/2020 $280.00 01/24/2020 SRO STE $560.00 01/24/2020 $560.00
Sep 4, 2020 - 328 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KYLE DOCKERY 02/07/2020 SRO STE $560.00 02/07/2020 $560.00 03/09/2020 1990529389900 $560.00 03/09/2020 $560.00 KYLE DOCKERY $6,317.50 KYONDRA HARRIS 11/07/2019 K. HARRIS HIP-HOP NATIONA $0.00 11/07/2019 $0.00 11/08/2019 K. HARRIS HIP-HOP NATIONA $200.00 11/08/2019 $200.00 KYONDRA HARRIS $200.00 KYRISH TRUCK CENTERS OF HOUSTON 09/19/2019 REF PO 190058 $0.00 BUS PARTS SEPTEMBER 1, 20 $18,871.06 09/19/2019 $18,871.06 09/26/2019 BUS PARTS SEPTEMBER 1, 20 $3,253.69 09/26/2019 $3,253.69 10/03/2019 BUS PARTS SEPTEMBER 1, 20 $415.78 10/03/2019 $415.78 10/10/2019 BUS PARTS SEPTEMBER 1, 20 $3,422.49 10/10/2019 $3,422.49 10/24/2019 BUS PARTS SEPTEMBER 1, 20 $3,863.26 10/24/2019 $3,863.26 10/31/2019 BUS PARTS SEPTEMBER 1, 20 $1,899.95 103C/3886391 INSITE PRO R $893.20 10XNED ENGINE SOFTWARE $583.20 10/31/2019 $3,376.35 11/07/2019 BUS PARTS SEPTEMBER 1, 20 $0.00 11/07/2019 $0.00 11/12/2019 BUS PARTS SEPTEMBER 1, 20 $8,892.65 11/12/2019 $8,892.65 11/20/2019 BUS PARTS SEPTEMBER 1, 20 $522.92 11/20/2019 $522.92 12/04/2019 BUS PARTS SEPTEMBER 1, 20 $1,669.69 12/04/2019 $1,669.69 12/18/2019 BUS PARTS SEPTEMBER 1, 20 $14,557.41 12/18/2019 $14,557.41 01/15/2020 BUS PARTS SEPTEMBER 1, 20 $12,459.66 01/15/2020 $12,459.66 02/05/2020 BUS PARTS SEPTEMBER 1, 20 $1,851.01 02/05/2020 $1,851.01 02/12/2020 BUS PARTS SEPTEMBER 1, 20 $4,087.04 02/12/2020 $4,087.04
Sep 4, 2020 - 329 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount KYRISH TRUCK CENTERS OF HOUSTON 03/23/2020 MOTOR FOR BUS 247 $21,592.17 LABOR CHARGES FOR BUS 247 $4,706.46 BUS PARTS SEPTEMBER 1, 20 ($2,305.72) 03/23/2020 $23,992.91 04/01/2020 BUS PARTS SEPTEMBER 1, 20 $523.72 04/01/2020 $523.72 08/12/2020 BUS PARTS SEPTEMBER 1, 20 $6,503.35 08/12/2020 $6,503.35 KYRISH TRUCK CENTERS OF HOUSTON $108,262.99 LA CURTIS ECHOLS 02/12/2020 BASKETBALL $115.00 02/12/2020 $115.00 LA CURTIS ECHOLS $115.00 LA QUINTA INN & SUITES 10/01/2019 STATE FAIR 10/1-10/3 $712.62 10/01/2019 $712.62 11/07/2019 ALVIN ISD WELDING SHOWDOW $0.00 11/07/2019 $0.00 11/20/2019 TAX RATE = 9% $19.62 HOTEL FOR TAHPERD 96TH CO $218.00 11/20/2019 $237.62 01/29/2020 STUDENT ROOMS TAFE STATE $1,639.36 SUSAN COOK ROOM TAFE STAT $409.84 01/29/2020 $2,049.20 02/05/2020 CTAT CONFERENCE 2/9-12/20 $332.19 02/05/2020 $332.19 02/12/2020 SAN ANTONIO HORSE JUDGING $315.57 02/12/2020 $315.57 03/04/2020 HOTEL ACCOMMODATIONS FOR $427.23 03/04/2020 $427.23 03/06/2020 TAXES AND FEES - SPONSOR $46.80 TAXES AND FEES - STUDENT $93.60 HOTEL ROOM FOR CROWD PLEA $1,560.00 03/06/2020 $1,700.40 LA QUINTA INN & SUITES $5,774.83 LAB RESOURCES 05/06/2020 SMN1124 SOLIDWORKS EDUCAT $3,675.00 05/06/2020 $3,675.00 09/03/2020 REF PO 2004445 $21,208.00 09/03/2020 $21,208.00 LAB RESOURCES $24,883.00 LAKE WINDCREST 03/23/2020 GREEN FEES -BOYS GOLF DI $1,499.45 STUDENT MEALS AT TOURNAME $499.82 STUDENT MEAL PROVIDED AT $330.00 GREEN FEES FOR LADY HORNE $990.00
Sep 4, 2020 - 330 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKE WINDCREST 03/23/2020 $3,319.27 04/29/2020 COACHES MEAL $255.90 04/29/2020 $255.90 LAKE WINDCREST $3,575.17 LAKESHORE LEARNING MATERIALS 10/24/2019 SE120 - SWIRLING GLITTER $23.74 LA579 - PEEL & STICK MOOD $18.99 LC806 - CUSHION FOR QUIET $47.49 AA570 - FIDGET MONSTER $37.96 WT365 - VIEW LARGER LAKES $48.42 EA210X - GIANT SAND TIMER $56.99 EE610 - MY FEELINGS JOURN $33.24 ESTIMATED SHIPPING/HANDLI $6.99 FF704 - FEELINGS & EMOTIO $90.26 HOLD A RING WALKING ROPE $29.99 AA708 - MOODS & EMOTIONS $28.49 AA480 - WASHABLE TACTILE $56.99 FF465 - MOODS & EMOTIONS $47.49 LC805- QUIET TIME PRIVACY $265.05 10/24/2019 $792.09 12/11/2019 ITEM#: BD521 ADDITION POW $149.85 ESTIMATED SHIPPING/HANDLI $555.61 ITEM # BD527 MULTIPLICATI $59.94 ITEM # BD530X POWER PEN!® $2,149.50 ITEM#: BD522 SUBTRACTION $149.85 ITEM#: RR945 LAKESHORE CO $995.00 ITEM#: DD764 COUNT AND LI $199.90 12/11/2019 $4,259.65 12/18/2019 ESTIMATED SHIPPING/HANDLI $6.13 LC127 UNLOCK IT NUMBER MA $28.49 #LA653 - SHATTERPROOF MIR $20.42 EE759 - SCIENCE TOOLS SUP $664.70 DS740X TUTTI FRUTI SCNTD $123.48 #RA522 - DOUBLE SIDED COU $20.42 AA719 MAGIC BOARD PRINTIN $28.49 AC225 ALPHA-BOTS $28.49 CR634 LETS GO SHOPPING CA $37.99 EE927 COMPARING SIZES ACT $18.99 PP717 LAKESHORE MAGIC BOA $24.68 LC858 LT TBL MANIPS- PATT $11.39 LA299 LEARN THE ALPHABET $14.24 LC588 LIGHT TABLE MANIPS- $11.39 WD984 MAGNETIC WANDS SET $23.74 12/18/2019 $1,063.04
Sep 4, 2020 - 331 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 01/15/2020 ITEM# DD338 - WRITE AND W $1,609.42 ITEM # PP568 - READY TO W $402.42 ITEM # FF236 - SEQUENCE A $172.44 ITEM # PP567 - READY TO W $287.44 ITEM # GA920 - TEN FRAMES $517.33 ITEM # KC70 - WRITE AND W $1,666.92 ITEM # JJ689 - PRIVACY PA $1,724.42 ITEM # 99569 - READY TO W $114.98 ITEM # DD467 - TEN-FRAMES $517.33 ITEM # JJ388 - WRITE AND $258.47 ITEM # PP514 - HANDS ON N $862.33 01/15/2020 $8,133.50 02/20/2020 AA558X $193.77 GG299 $199.44 RR718X $339.15 GG207 $86.38 HH728 $86.38 GG197 $86.38 LL568 $113.94 LM830 $227.76 JJ466 $170.88 PP620X $642.20 TT830X $652.65 DD144 $341.88 GG187 $86.38 HH396 $85.44 TT280X $652.65 JJ426 $378.10 JJ465 $170.88 RR525 $296.16 RR945 $378.10 TT194 $284.90 02/20/2020 $5,473.42 03/05/2020 ITEM#: LA952 PLACE FOR EV $5,508.50 ITEM#: CR122RD WOBBLE CHA $1,034.77 ITEM#: CR126RD WOBBLE CHA $1,379.77 03/05/2020 $7,923.04 03/06/2020 ITEM # EE539 - HEAR MYSEL $683.88 03/06/2020 $683.88 03/23/2020 HEAVY-DUTY BOOK BIN - GRE $8.54 HOLD-IT-ALL STORAGE BIN - $94.90 LL806 ALPHABET TRACING TI $37.99 READING LITERATURE FOLDER $37.99
Sep 4, 2020 - 332 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 03/23/2020 A PLACE FOR EVERYONE CLAS $5,574.60 LC569 MAG LETTER BUILDERS $85.49 CONFETTI MOTIVATIONAL STI $2.37 LL807 SIMPLE WORDS TRACIN $37.99 SUPERHERO WORD-BURST MOTI $4.74 HEAVY-DUTY BOOK BINS - SE $47.49 BD294 LACE-A-WRD UPPERCAS $18.99 FF209 YNG ARCHTCTS DEGN B $28.49 HEAVY-DUTY BOOK BIN - BLU $8.54 PP723 REAL-WORKING CASH R $35.14 VOCABULARY FOLDER GAME LI $37.99 03/23/2020 $6,061.25 04/01/2020 EV212 REGULAR DOT ART PAI $15.19 LA299 LEARN THE ALPHABET $16.14 LC206X STORYTELLING PUPPE $37.99 EE539 - HEAR MYSELF SOUND $1,353.51 FK231 ALPHABET PHOTO FLOO $12.34 LC126 ALPHABET LEARNING L $37.99 LC585 LT TBL MANIPS-PATTE $12.34 LC589 LIGHT TABLE MANIPS- $12.34 PP181 GIANT CLASSROOM TIM $37.99 XC341 CLASSROOM LAMINATIN $122.55 PX80 SUPERBRIGHT TEMPRA P $28.03 TT365 NUMBERS-COUNTING MA $28.49 TT426 PATTERING MATCHUP $10.44 EE332 FLOAT AND FIND ALPH $28.49 LA902 EXTRA PICTURE STORY $16.14 PX2020 LAKSHR WASHABLE TE $32.78 LC386 PEOPLE COLORS JUMBO $8.54 LC583 LIGHT TABLE MANIPS- $12.34 TT609 MAG MATH LRN RODS-S $28.49 DD925 ALL ABOUT LETTERS P $47.49 LA412 GLITTER GLUE PAINTE $16.14 BJ2580 WIGGLY EYES $6.64 BJ9610X GLITTER JUMBO JAR $26.59 EE 290 DESIGN BUILD WATER $28.49 LC588 LIGHT TABLE MANIPS- $24.68 04/01/2020 $2,002.15 04/15/2020 ITEM# DD136 $9.49 ITEM# DD908 $12.34 ITEM# EE626 $18.99 ITEM# JJ315 $10.44 ITEM# LL474 $23.74
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Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 04/15/2020 ITEM# AA391 $47.49 ITEM# DD134 $9.49 ITEM# LC107 $25.98 ITEM# LL568 $37.98 ITEM# LL676 $47.49 ITEM# RA991 $28.49 ITEM: DD135 $9.49 ROLL & WRITE WORD GAME $28.49 ITEM# DW2990 $2.08 ITEM# LC113 $28.49 ITEM# LC471 $18.99 ITEM# LL248 $23.74 ITEM# TT181 $10.44 MAGNETIC POCKETS - SET OF $16.14 ITEM# DS296 $18.99 ITEM# NF9765 $5.69 ITEM# RA421 $9.49 ITEM# TT758 $37.99 POP TO WIN! MATH GAME - G $23.74 TIME EQUIVALENCY PUZZLES $12.34 ITEM# - FF448 $4.54 ITEM# AC226 $16.14 ITEM# JJ126 $16.14 ITEM# JJ486 $18.99 ITEM# PP433 $28.49 JET-BOAT HARBOR: SHORT VO $23.74 ITEM# BC301 $16.14 ITEM# GG276BU $18.98 ITEM# LA299 $16.14 ITEM# TT217 $18.99 ITEM# HH728 $24.68 ITEM# LL569 $28.49 ITEM# LL818 $16.14 PLACE VALUE GRAB & PLAY G $18.99 TEM# AC214 $14.24 ADDITION GRAB & PLAY GAME $18.99 ITEM# LC108 $7.59 ITEM# LC148 $37.99 ITEM# PP712 $37.99 ITEM# RA807 $28.49 04/15/2020 $929.90 05/13/2020 COMPREHENSION SKILLS PRAC $47.32 RED BASELINE RULED NEWSPR $313.67
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Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 05/13/2020 BOOST COMPREHENSION! SMAL $59.79 CAN DO! READING GAMES - G $141.07 ITEM#EE922 -GIANT MAGNETI $347.61 MAGNETIC BASE 10 SET $56.94 OPERATIONS FOLDER GAME LI $227.94 READING INFORMATIONAL TEX $37.86 READING LITERATURE FOLDER $37.86 SHIPPING $6.99 WORD BUILDING PUZZLES - 4 $71.20 FINAL E INSTANT LEARNING $166.20 ITEM # EE707 - SNAP AND B $29.99 ITEM #LC968- JUMBO MAGNET $417.07 ITEM#HM231 - AMERICAN HER $1,274.23 ITEM#RR669 STUDENT WRITE $152.91 READING COMPREHENSION PRA $56.80 ITEM #PP246 MATCH& SORT $347.56 ITEM#DD033 LITERATURE MAG $463.34 ITEM#LC471 JUMBO MAGNETIC $278.00 ITEM#LC969 - JUMBO MAGNET $417.07 TRICKY WORDS & PHRASES TE $56.80 WRITING CLAWS - SET OF 12 $131.94 3-D GEOMETRIC SHAPES TUB $142.44 ITEM#GA920- TEN-FRAMES CL $556.14 SIGHT-WORD SENTENCE PUZZL $94.95 SOUND-IT-OUT DIGRAPHS PUZ $37.02 SOUND-IT-OUT VOWEL COMBIN $61.70 TRACE & WRITE STORY STENC $118.70 WORD FAMILIES GIANT ACTIV $94.95 GEOSTIX® ACTIVITY SET $142.44 ITEM #PP249 -MATCH & SORT $347.56 ITEM#DD144 TEN FRAMES CAR $417.07 ITEM#DD179- GIANT MAGNETI $521.34 ITEM#FF743 MAKING INFEREN $208.54 ITEM#GG788 MAKING INFEREN $556.14 MAGNETIC SIGHT-WORD SENTE $142.45 BLENDS & DIGRAPHS MATCH-U $61.70 ITEM #FF901 FRACTIONS EQU $90.33 ITEM #GG379 REUSABLE WRIT $417.14 ITEM#GG795X-FINDING EVIDE $2,079.09 LEVELED BOOKS CLASSROOM L $3,569.50 NUMBER SENSE INSTANT LEAR $199.44 SOUND-IT-OUT BLENDS PUZZL $37.02 TOUCH & READ CVC WORDS SE $166.20
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Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 05/13/2020 AUTHOR’S CRAFT COMPREHENS $160.00 FINDING EVIDENCE COMPREHE $1,135.24 ITEM #FF472 CONTEXT CLUES $75.27 PENCIL GRIPS - PACK OF 12 $151.73 WOODEN PATTERN BLOCKS $71.22 05/13/2020 $16,795.48 05/27/2020 BEST BEHAVIOR® BILINGUAL $61.53 LC126 ALPHABET LEARNING L $37.91 LC568 MAG LETTER BUILDERS $94.77 MATCH IT! SPANISH-ENGLISH $68.98 TT625 PEG NUMBER BOARDS $70.13 WF26 LETTERS BEANBAG SET $40.75 AB216 PAINT CRAFT TRAYS- $23.69 DD561 LAKESHORE COUNTING $56.85 DD759 MAG LANG LRN RODS-C $28.43 EE228 GIANT ALPHABET BEAD $28.43 EG813 MEGA MAGNETS CONSTR $56.86 ENGLISH LANGUAGE DEVELOPM $263.33 FF525 SNAP-TOGETHER LETTE $170.59 HH765 LINKING NUMBER MONK $56.85 ITEM #EE328 SPANISH ALPHA $113.73 LC742 FIND THE LETTER ACT $23.69 LC743 BUILD THE LETTER AC $23.69 LC91 LAKESHORE CLEAR VIEW $33.13 LC989 TUB O SPANISH WORDS $71.06 WF10 NUMBER BEANBAG SET $18.95 AC225 ALPHA-BOTS $28.43 DD939 TURN AND LEARN MAGN $28.43 DD968 POSE-PLAY CAUSCASIA $20.84 DG547 MAGNA-TILES- CLASS $123.22 LC403 ALL IN ONE MAG WRIT $28.43 LK467 CRYSTAL SHAPES MAG $28.43 LL237 FILL IN THE BLANK A $596.97 PP717X LAKESHORE MAGIC BO $122.28 TB490 TABLE TOP LIGHT PAN $509.03 TT235 LKSHR FIC SIGHT-WOR $995.10 BA918 ALL-PURP PAINTBRUSH $18.95 DD372 NUTS ABOUT MATH-COU $85.28 JJ934 SPANISH EMERGENT RE $142.16 LC207 MAGNETIC LETTERS-LO $9.47 SPANISH ESSENTIALS POSTER $22.99 TT811 DBL SIDED MAGNETIC $94.77 ITEM #LC968 JUMBO MAGNETI $56.85
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Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 05/27/2020 JJ465 4-LETTER WORD BUILD $14.21 LL238 FILL IN THE BLANK P $596.97 LL239 FILL IN THE BLANK W $596.97 LL568 NUMBER SEQUENCING P $18.95 RR793 MAGNETIC TUB O LETT $113.72 SPANISH EMERGENT READERS $114.96 EE538 HEAR MYSELF SOUND P $34.06 TT536 LKSHR FIC SIGHT-ERD $995.10 BK267 BILINGUAL BRD BK CO $157.84 FF429 BUILD A 3-LTR WORD $28.43 ITEM # LL248 ALPHABET PIC $71.05 JJ466 3 LETTER WORD BUILD $14.21 JJ931 SPANISH NONFICTION $142.16 LC206 MAGNETIC LETTERS-UP $9.47 RA181 BST-BUY JUMBO BRICK $37.91 SPANISH NONFICTION EMERGE $114.98 TT360X MAGNETIC MATH ACTI $2,289.21 CS439 CRAZY SHAPES MAG BU $47.39 LC988 TUB O SPANISH WORDS $71.06 LEARNING TO GET ALONG BIL $85.68 05/27/2020 $9,809.31 06/17/2020 RR631 - DRAW & WRITE JOUR $558.60 ESTIMATED SHIPPING/HANDLI $347.70 RA313 - UNIFIX CUBES $349.86 LL569 SEQUENCING NUMBERS $1,409.53 06/17/2020 $2,665.69 08/05/2020 LC127 - UNLOCK IT! NUMBER $89.97 LC206 - MAGNETIC LETTERS $9.99 AA382 - EASY GRIP JUMBO P $16.99 ESTIMATED SHIPPING/HANDLI $107.54 DD191 - NUTS ABOUT SORTIN $29.99 LC933 - CREATE-A-BURGER S $39.98 HH166 - FILL IT UP! FINE $39.99 AA775 BUTTON SIZE SORTING $24.99 DD190X - NUTS ABOUT MATH $85.00 PP881 - MY FIRST POP BEAD $29.99 FF444 - COLOR RINGS SORTI $79.96 LC207 - MAGNETIC LETTERS $9.99 LC955 - BEGINNERS HAMMERI $39.99 PP507 - CREATE & DESIGN D $89.97 FB997 - SENSORY BEADS LAC $59.98
Sep 4, 2020 - 337 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LAKESHORE LEARNING MATERIALS 08/05/2020 RR255 - LAKESHORE COUNTY $19.99 TT126 - NUTS AND BOLTS BU $49.99 08/05/2020 $824.30 LAKESHORE LEARNING MATERIALS $67,416.70 LAMAR CONSOLIDATED ISD 02/26/2020 ENTRY FEE FOR GIRLS VARSI $100.00 02/26/2020 $100.00 04/22/2020 ENTRY FEE FOR AUGUST 27 - $400.00 04/22/2020 $400.00 LAMAR CONSOLIDATED ISD $500.00 LAMAR UNIVERSITY 09/12/2019 REGISTRATION FALL 2019 ED $150.00 ADDITIONAL RECRUITER $25.00 09/12/2019 $175.00 LAMAR UNIVERSITY $175.00 LANE A HURST 09/06/2019 FOOTBALL $175.00 09/06/2019 $175.00 09/12/2019 FOOTBALL $175.00 09/12/2019 $175.00 09/19/2019 FOOTBALL $280.00 09/19/2019 $280.00 10/03/2019 FOOTBALL $157.50 10/03/2019 $157.50 10/10/2019 FOOTBALL $315.00 10/10/2019 $315.00 10/24/2019 FOOTBALL $175.00 10/24/2019 $175.00 10/31/2019 FOOTBALL $332.50 10/31/2019 $332.50 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $297.50 11/08/2019 $297.50 11/14/2019 BASKETBALL $140.00 FOOTBALL $262.50 11/14/2019 $402.50 11/20/2019 FOOTBALL $490.00 11/20/2019 $490.00 12/04/2019 FOOTBALL $315.00 SRO FOOTBALL $280.00 12/04/2019 $595.00 12/13/2019 BASKETBALL $210.00 12/13/2019 $210.00
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Vendor Name Check Date Transaction Description Transaction Amount LANE A HURST 12/20/2019 BASKETBALL $367.50 12/20/2019 $367.50 01/13/2020 BASKETBALL $157.50 01/13/2020 $157.50 01/17/2020 BASKETBALL $52.50 01/17/2020 $52.50 01/24/2020 BASKETBALL $367.50 01/24/2020 $367.50 01/29/2020 BASKETBALL $367.50 01/29/2020 $367.50 02/07/2020 BASKETBALL $350.00 02/07/2020 $350.00 02/14/2020 BASKETBALL $297.50 02/14/2020 $297.50 02/21/2020 BASKETBALL $350.00 02/21/2020 $350.00 02/28/2020 1990529389900 $472.50 02/28/2020 $472.50 03/09/2020 1990529389900 $420.00 03/09/2020 $420.00 03/25/2020 SOFTBALL $157.50 03/25/2020 $157.50 LANE A HURST $6,965.00 LANGE DISTRIBUTING CO 09/11/2019 REF PO 190256 $11.50 09/11/2019 $11.50 10/10/2019 YEARLY PO FOR TECHNOLOGY $70.31 OPEN FOR RENTAL FEE $10.05 10/10/2019 $80.36 10/11/2019 REF PO 190256 $11.50 10/11/2019 $11.50 10/31/2019 YEARLY PO FOR TECHNOLOGY $10.06 OPEN FOR RENTAL FEE $1.44 10/31/2019 $11.50 01/15/2020 YEARLY PO FOR TECHNOLOGY $20.12 OPEN FOR RENTAL FEE $2.88 01/15/2020 $23.00 01/22/2020 OPEN FOR RENTAL FEE $4.55 YEARLY PO FOR TECHNOLOGY $31.86 01/22/2020 $36.41 02/12/2020 OPEN FOR RENTAL FEE $26.19 YEARLY PO FOR TECHNOLOGY $183.24 02/12/2020 $209.43
Sep 4, 2020 - 339 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LANGE DISTRIBUTING CO 03/23/2020 OPEN FOR RENTAL FEE $9.29 YEARLY PO FOR TECHNOLOGY $64.99 03/23/2020 $74.28 04/15/2020 OPEN FOR RENTAL FEE $1.44 YEARLY PO FOR TECHNOLOGY $10.06 04/15/2020 $11.50 05/13/2020 YEARLY PO FOR TECHNOLOGY $17.35 OPEN FOR RENTAL FEE $2.48 05/13/2020 $19.83 05/20/2020 OPEN FOR RENTAL FEE $1.44 YEARLY PO FOR TECHNOLOGY $10.06 05/20/2020 $11.50 06/17/2020 OPEN FOR RENTAL FEE $1.44 YEARLY PO FOR TECHNOLOGY $10.06 06/17/2020 $11.50 07/15/2020 OPEN FOR RENTAL FEE $1.44 YEARLY PO FOR TECHNOLOGY $10.06 07/15/2020 $11.50 08/05/2020 OPEN FOR RENTAL FEE $11.26 YEARLY PO FOR TECHNOLOGY $78.89 08/05/2020 $90.15 08/26/2020 OPEN FOR RENTAL FEE $1.44 YEARLY PO FOR TECHNOLOGY $10.06 08/26/2020 $11.50 LANGE DISTRIBUTING CO $625.46 LARRY BROWN 12/11/2019 MEALS WHILE ATTENDING 31S $96.00 12/11/2019 $96.00 LARRY BROWN $96.00 LASHAWN JOHNSON 01/29/2020 BASKETBALL $95.00 01/29/2020 $95.00 02/12/2020 BASKETBALL $115.00 02/12/2020 $115.00 LASHAWN JOHNSON $210.00 LATOYA BENNETT 10/31/2019 HHS GIRLS BASKETBALL @ LU $540.00 HHS GIRLS BASKETBALL @ GA $588.00 HHS GIRLS BASKETBALL @ NA $225.00 HHS GIRLS BASKETBALL @ SP $225.00 10/31/2019 $1,578.00 11/20/2019 HHS GIRLS BASKETBALL @TOM $315.00 HHS GIRLS BASKETBALL @ PO $315.00 11/20/2019 $630.00
Sep 4, 2020 - 340 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LATOYA BENNETT 12/11/2019 HHS GIRLS BASKETBALL @ MO $225.00 HHS GIRLS BASKETBALL @ GR $225.00 HHS GIRLS BASKETBALL @ AG $798.00 12/11/2019 $1,248.00 12/20/2019 HHS GIRLS BB @NEW CANEY 1 $225.00 HHS GIRLS BB @ LAKE CREEK $225.00 12/20/2019 $450.00 01/15/2020 HHS GIRLS BB @ WILLIS 1/2 $225.00 REIMBURSE PER DIEM MEALS $134.00 01/15/2020 $359.00 01/29/2020 STUDENT MEALS V/JV AT KIN $315.00 STUDENT MEALS V, JV AT CA $315.00 01/29/2020 $630.00 02/12/2020 STUDENT MEALS FOR V GIRLS $0.00 STUDENT MEALS GIRLS V BAS $175.00 02/12/2020 $175.00 02/20/2020 GIRLS BASKETBALL @ REGION $0.00 GIRLS BASKETBALL @ AREA P $0.00 02/20/2020 $0.00 LATOYA BENNETT $5,070.00 LAURA PEDERSEN 03/05/2020 CLASS I ACCOMPANIST FRO H $455.00 03/05/2020 $455.00 LAURA PEDERSEN $455.00 LAURA RENEE SAUSAGE 08/14/2020 ESL TEST REIMBURSEMNT $118.87 08/14/2020 $118.87 LAURA RENEE SAUSAGE $118.87 LAUREN RUDOLPH 02/20/2020 TRAVEL REIMBURSEMENT $122.00 02/20/2020 $122.00 LAUREN RUDOLPH $122.00 LAWRENCE WILLIAMS 10/31/2019 FOOTBALL $75.00 10/31/2019 $75.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $120.00 11/12/2019 $120.00 01/15/2020 BASKETBALL $115.00 01/15/2020 $115.00 02/12/2020 BASKETBALL $260.00 02/12/2020 $260.00 LAWRENCE WILLIAMS $570.00 LEAD4WARD 09/26/2019 LEAD4WARD ACCOUNTABILITY $2,000.00 09/26/2019 $2,000.00 01/15/2020 2020 ROCKIN' REVIEW CONFE $470.00
Sep 4, 2020 - 341 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LEAD4WARD 01/15/2020 LEAD4WARD ROCKIN' REVIEW $470.00 LEAD4WARD ROCKIN REVIEW C $470.00 01/15/2020 $1,410.00 02/05/2020 LEAD4WARD ROCKIN' REVIEW $235.00 REGISTRATION FOR LEAD4WAR $705.00 ONLINE SUBSCRIPTION FOR S $450.00 LEAD4WARD ROCKIN REVIEW R $235.00 02/05/2020 $1,625.00 02/20/2020 REGISTRATION FOR MAGGIE C $235.00 REGISTRATION FOR JACOB LO $235.00 REGISTRATION FOR JENNIFER $235.00 REGISTRATION FOR CLARICE $235.00 02/20/2020 $940.00 03/25/2020 ONLINE SUBSCRIPTION HIGH $225.00 ONLINE SUBSCRIPTION MIDDL $225.00 03/25/2020 $450.00 04/15/2020 HIGH SCHOOL FIELD GUIDE $450.00 04/15/2020 $450.00 04/29/2020 CAMPUS LICENSE - 4TH GRAD $225.00 CAMPUS LICENSE - 3RD GRAD $225.00 04/29/2020 $450.00 LEAD4WARD $7,325.00 LEANDRO VAZQUEZ 02/26/2020 1990368759100 $150.00 02/26/2020 $150.00 LEANDRO VAZQUEZ $150.00 LEARNING LIST, INC 09/26/2019 LEARNING LIST SUBSCRIPTIO $6,300.00 09/26/2019 $6,300.00 LEARNING LIST, INC $6,300.00 LEARNING WITHOUT TEARS 10/10/2019 WIDE NOTEBOOK PAPER GRADE $34.65 REGULAR NOTEBOOK PAPER GR $34.65 10/10/2019 $69.30 01/15/2020 ISBN:9781891627262 NARROW $18.00 01/15/2020 $18.00 05/13/2020 (PAS) PRINTED ALPHABET DE $15.44 (KEY1) MY KEYING BOARD FI $5.34 (KEY2) KEY POWER SECOND G $5.34 05/13/2020 $26.12 06/17/2020 RW-KIT READINESS & WRITIN $3,849.04 S1MLI-18 - MI LIBRO DE IM $935.00 S2AC-18 - AVENTURAS EN CU $935.00 SKLY-18 LETRAS Y NUMEROS $935.00 WIDE WIDE NOTEBOOK PAPER $90.64 BB BLACKBOARD WITH DOUBLE $345.16
Sep 4, 2020 - 342 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LEARNING WITHOUT TEARS 06/17/2020 FC FLIP CRAYONS $968.10 LCB LITTLE CHALK BITS $229.48 SBSET-21 MI PRIMER LIBRO $1,074.50 TGPP-18 PRINTING POWER TE $138.44 CH-18 - CURSIVE WRITING W $4,207.50 LN-18 LETTER AND NUMBERS $4,207.50 MPB-18 - MY PRINTING BOOK $4,301.00 PEN PENCILS FOR LITTLE HA $368.72 PP-18 PRINTING POWER $887.04 S4XC-18 - EXITOS CON CURS $935.00 SMM SHOW ME MAGNETIC PIEC $231.00 SPAS - SPANISH PRINT ALPH $131.24 TGLN-18 LETTERS AND NUMBE $138.44 CDC - CURSIVE WALL CARDS $72.12 CK-19 CURSIVE KICKOFF WOR $4,301.00 LN-18 LETTERS AND NUMBERS $887.04 S3EC-13 - ESCRIBIENDO CUR $1,265.00 TGMPB-18 MY PRINTING BOOK $138.44 CK-18 CURSIVE KICKOFF $887.04 FGS20 FLIP CRAYONS GIFT S $105.30 PAS - PRINTED ALPHABET DE $617.60 PEN - PENCILS FOR LITTLE $808.50 SCAS - SPANISH CURSIVE AL $144.75 TAB - DOUBE LINE CHART TA $231.00 TOOL16 THE PRINT TOOL EVA $655.28 FC - FLIP CRAYONS $161.60 SC LITTLE SPONGE CUBES $227.56 CURSIVE ALPHABET DESK STR $661.99 DSS - DOUBLE LINED SENTEN $160.84 PAS PRINT ALPHABET DESK S $135.00 SB3 3RD GRADE STUDENT BUN $1,538.92 TGCK-18 - CURSIVE KICKOFF $138.44 CAS - CURSIVE ALPHABET DE $135.00 CKTKITA - CURSIVE KICKOFF $38.26 CPWC - COLOR PRINT & NUMB $153.88 MPB-18 MY PRINTING BOOK $887.04 TGCH-18 CURSIVE HANDWRITI $138.44 06/17/2020 $39,397.84 07/29/2020 SCK-18 COMENCEMOS KINDERG $420.75 TGRW-21 READINESS &WRITIN $87.92 KSK-18 KICK START KINDERG $2,945.25 07/29/2020 $3,453.92
Sep 4, 2020 - 343 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LEARNING WITHOUT TEARS $42,965.18 LEGEND INSURANCE AGENCY, LLC 09/19/2019 CLASS 2 ATHLETICS/EXTRACU $1,560.00 09/19/2019 $1,560.00 LEGEND INSURANCE AGENCY, LLC $1,560.00 LENORIS ERVIN 12/11/2019 BASKETBALL $100.00 12/11/2019 $100.00 LENORIS ERVIN $100.00 LEROY BANKS 02/12/2020 PARKING FEES AT DFW CONVE $60.68 REIMBURSE MEAL PER DIEM F $103.15 02/12/2020 $163.83 LEROY BANKS $163.83 LESLIE NICHOLS 12/18/2019 MEAL REIMBURSEMENT FROM T $120.00 12/18/2019 $120.00 LESLIE NICHOLS $120.00 LEXIA LEARNING SYSTEMS LLC 09/26/2019 LEXIA CORE5 READING/POWER $10,500.00 09/26/2019 $10,500.00 03/23/2020 IMPLEMENTATION SERVICE PA $3,427.40 03/23/2020 $3,427.40 LEXIA LEARNING SYSTEMS LLC $13,927.40 LIBERTY PAPER 11/20/2019 8-1/2" X 11" 20# PREMIER, $21,042.00 11/20/2019 $21,042.00 LIBERTY PAPER $21,042.00 LIFETOUCH NAT SCHOOL STUDIOS INC 03/23/2020 LIFETOUCH DEPOSIT NOTICE $698.75 03/23/2020 $698.75 04/29/2020 YEARBOOK PAYMENT INV#6782 $883.69 04/29/2020 $883.69 LIFETOUCH NAT SCHOOL STUDIOS INC $1,582.44 LIFETOUCH PUBLISHING INC 06/24/2020 YEARBOOK INVOICE $1,166.25 06/24/2020 $1,166.25 07/15/2020 FINAL PAYMENT FOR YEARBOO $666.25 07/15/2020 $666.25 LIFETOUCH PUBLISHING INC $1,832.50 LIGHTSPEED TECHNOLOGIES INC 10/10/2019 SKU: RMLC3 REDMIKE LANYAR $20.00 10/10/2019 $20.00 11/20/2019 NH2A27 AA NIMH RECHARGEAB $70.00 11/20/2019 $70.00 08/21/2020 RCTS REDCAT TABLE STAND ( $10.00 24V-1.75-NA POWER SUPPLY $29.00 08/21/2020 $39.00 LIGHTSPEED TECHNOLOGIES INC $129.00 LINCOLN ELECTRIC COMPANY 11/20/2019 K4595-3XL INTERMEDIATE ED $229.70 K4595-2XL INTERMEDIATE ED $1,362.87 K4595-M INTERMEDIATE EDU $2,245.87
Sep 4, 2020 - 344 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LINCOLN ELECTRIC COMPANY 11/20/2019 K2967-1 LINCOLN STARLITE $262.39 K4595-L INTERMEDIATE EDU $1,796.69 ED010283 3/32X12 FLEETWEL $213.25 11/20/2019 $6,110.77 12/04/2019 K4595-2XL INTERMEDIATE ED $22.85 K4022-1 RADIUS CHIPPING H $6.86 K3184-1 BRUSH 3X19 CARBON $3.19 K4595-L INTERMEDIATE EDU $135.57 K3740-1 WELDERS BACKPACK $4.60 K45995 XL INTERMEDIATE ED $22.59 12/04/2019 $195.66 12/11/2019 1/8X14 EXCALIBUR 7018 MR $500.00 12/11/2019 $500.00 03/05/2020 ED010153 1/8X14 FLEETWELD $362.79 K3185-1 BRUSH, 4X16 CARBO $18.82 K4014-2 RADIUS WELPERS $213.81 ED010203 1/8X14 FLEETWELD $1,195.69 ED028281 1/8X14 EXCALIBUR $518.26 K2942-1 HYDROGUARD 350 LB $1,602.62 K3720-1 WELD FILLET GAUGE $64.21 K3721-1 INDUSTRIAL C-CLAM $85.55 K3722-1 HEAVY DUTY TAPE $194.47 03/05/2020 $4,256.22 04/08/2020 1/8X14 EXCALIBUR 7018 MR $500.00 EDC029201 .045 OS71 ELITE $453.57 ED010283 3/32X12 FLEETWEL $500.00 EDO010278 1/8X14 FLEETWEL $500.00 04/08/2020 $1,953.57 LINCOLN ELECTRIC COMPANY $13,016.22 LINDA HUFF 03/06/2020 MEAL REIMBURSEMENT FOR LI $167.00 03/06/2020 $167.00 LINDA HUFF $167.00 LINDSEY KENNEDY 10/11/2019 MILEAGE REIMBURSEMENT $30.08 10/11/2019 $30.08 LINDSEY KENNEDY $30.08 LISA BLACK 01/15/2020 UIL INVITATIONAL MEET - W $196.00 01/15/2020 $196.00 02/20/2020 UIL INVITATIONAL MEET - A $189.00 02/20/2020 $189.00 02/26/2020 UIL INVITATIONAL MEET - N $217.00 02/26/2020 $217.00 LISA BLACK $602.00
Sep 4, 2020 - 345 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LIVINGSTON ISD 09/26/2019 LIVINGSTON "A" TEAM JHS V $300.00 09/26/2019 $300.00 12/20/2019 MPMS GIRLS BASKETBALL @ L $700.00 12/20/2019 $700.00 01/09/2020 ENTRY FEE FOR JV TENNIS T $120.00 ENTRY FEE FOR VARSITY TOU $60.00 ENTRY FEE FOR FRESHMAN TE $60.00 ENTRY FEE FOR VARSITY TEN $60.00 01/09/2020 $300.00 02/12/2020 ENTRY FEE FOR GIRLS FOR T $210.00 ENTRY FEE FOR BOYS LIVING $90.00 02/12/2020 $300.00 LIVINGSTON ISD $1,600.00 LOEWS NEW ORLEANS HOTEL 09/12/2019 HOTEL RESERVATION FOR AMY $394.76 HOTEL RESERVATION FOR ANG $394.76 HOTEL RESERVATION FOR MIN $394.76 HOTEL RESERVATION FOR MAR $394.76 09/12/2019 $1,579.04 09/19/2019 LODGING FOR RENEE ROYAL-S $394.76 HOTEL REGISTRATION FOR PA $394.76 OCTOBER 6-8,2019 LOWES HA $394.76 09/19/2019 $1,184.28 LOEWS NEW ORLEANS HOTEL $2,763.32 LOIS COX 11/07/2019 CAMPUS TO CAMPUS MILEAGE $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TO CAMPUS MILEAGE $13.22 11/08/2019 $13.22 12/11/2019 CAMPUS TO CAMPUS MILEAGE $13.86 12/11/2019 $13.86 01/29/2020 CAMPUS TO CAMPUS MILEAGE $11.14 01/29/2020 $11.14 02/12/2020 CAMPUS TO CAMPUS MILEAGE $18.86 02/12/2020 $18.86 LOIS COX $57.08 LOIS LEVINGSTON 10/10/2019 REIMBURSEMENT FOR CAMPUS $21.64 10/10/2019 $21.64 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $24.07 11/08/2019 $24.07 12/11/2019 REIMBURSEMENT FOR CAMPUS $14.15 12/11/2019 $14.15
Sep 4, 2020 - 346 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LOIS LEVINGSTON 01/24/2020 REIMBURSEMENT FOR CAMPUS $7.01 01/24/2020 $7.01 02/14/2020 REIMBURSEMENT FOR CAMPUS $21.91 02/14/2020 $21.91 LOIS LEVINGSTON $88.78 LONE STAR OUTDOOR POWER EQUIPMENT 11/20/2019 EXCAVATOR KUBOTA WITH THU $946.22 11/20/2019 $946.22 12/13/2019 EXCAVATOR KUBOATA $877.00 12/13/2019 $877.00 07/10/2020 REAPIR PRESSURE WASHERS A $2,000.00 07/10/2020 $2,000.00 LONE STAR OUTDOOR POWER EQUIPMENT $3,823.22 LONE STAR COACHING CLINIC 02/05/2020 COACHING CLINIC REGISTRAT $750.00 02/05/2020 $750.00 LONE STAR COACHING CLINIC $750.00 LONE STAR COLLEGE SYSTEM 01/15/2020 BMGT 1327 - PRINCIPLES OF $666.96 AUMT-1405 INTRO TO AUTOMO $4,527.25 REGISTRATION FEE $1,471.36 ACCT 2301- PRINCIPLES OF $109.13 ARTV-1341 - DIGITAL SOUND $424.43 BCIS 1305- BUSINESS COMPU $218.28 WLDG 1421 - WELDING FUNDA $1,960.46 WLDG 1428 SHIELDED ARC WE $970.13 01/15/2020 $10,348.00 02/12/2020 TEACHER DEVELOPMENT $2,102.00 02/12/2020 $2,102.00 05/06/2020 AUMT 1407-AUTOMOTIVE ELEC $3,920.00 ARTV 1351 DIGITAL VIDEO D $120.00 REGISTRATION FEE FOR 92 S $1,196.00 WLDG 1417 INTRO TO LAYOUT $1,600.00 W;DG 1457 INTER SHIELD AR $880.00 BMGT 1309-INFO & PROJECT $660.00 05/06/2020 $8,376.00 05/27/2020 7408930 / 7587506 $1,474.00 05/27/2020 $1,474.00 08/12/2020 TUITION AND FEES $922.00 08/12/2020 $922.00 LONE STAR COLLEGE SYSTEM $23,222.00 LONE STAR LEARNING 09/26/2019 TX1 - TEKSAS TARGET PRACT $124.99 TXK - TEKSAS TARGET PRACT $374.97 ESTIMATED SHIPPING/HANDLI $60.00 09/26/2019 $559.96
Sep 4, 2020 - 347 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LONE STAR LEARNING 03/23/2020 TARGET READING & WRITING, $599.94 03/23/2020 $599.94 LONE STAR LEARNING $1,159.90 LONE STAR PERCUSSION 10/10/2019 ESTIMATED SHIPPING/HANDLI $46.49 SS14MS3C EVANS 14" MS3 PO $104.05 P7-0314-C2 REMO 14" POWER $155.91 10/10/2019 $306.45 10/11/2019 REF PO 194118 $42.30 10/11/2019 $42.30 01/15/2020 ESTIMATED SHIPPING/HANDLI $182.04 LSP-SS100 CONCERT HEIGHT $725.45 FATMPCD A FRESH APPROACH $164.45 01/15/2020 $1,071.94 03/23/2020 PCC3-GD CASTANETS $39.31 LP646NY-VSB CONGA SET WIT $89.47 ESTIMATED SHIPPING/HANDLI $37.40 PCN20H CASTANET HOLDER $8.93 TB-TS GROVER PRO 4 PIECE $13.84 03/23/2020 $188.95 06/03/2020 REF PO 2003039 $329.99 06/03/2020 $329.99 06/24/2020 REF PO 2003039 $177.95 06/24/2020 $177.95 08/26/2020 IP-KW KENNAN WYLIE SIGNAT $55.72 MA2RD KORG-DIGITAL METRON $137.35 SSB LONE STAR PERCUSSION $60.81 WMS PRODIGY WIRE MUSIC ST $55.93 E20 SALYERS ETUDE SERIES $91.55 RF12D EVANS REALFEEL 2 SI $218.77 SSTSBPW SIMPLE STEPS TO S $142.49 5MTPERC 5 MINUTE THEORY B $20.10 08/26/2020 $782.72 LONE STAR PERCUSSION $2,900.30 LONGHORN BUS SALES INC 12/18/2019 (2) 54 PASSENGER BUS MODE $202,620.00 (4) 77 PASSENGER BUS C341 $399,612.00 BUYBOARD FEE $800.00 12/18/2019 $603,032.00 08/19/2020 (3) 77 PASSENGER BUS MODE $298,773.00 77 PASSENGER CONVENTIONSA $99,591.00 BUYBOARD FEE $800.00 08/19/2020 $399,164.00 LONGHORN BUS SALES INC $1,002,196.00
Sep 4, 2020 - 348 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LOUIS EDUCATIONAL CONCEPTS LLC 11/07/2019 TRAIN THE TRAINER DECEMBE $0.00 11/07/2019 $0.00 11/08/2019 TRAIN THE TRAINER DECEMBE $995.00 11/08/2019 $995.00 LOUIS EDUCATIONAL CONCEPTS LLC $995.00 LOUIS MAJOR 11/14/2019 BASKETBALL $135.00 11/14/2019 $135.00 12/11/2019 BASKETBALL $95.00 12/11/2019 $95.00 01/29/2020 BASKETBALL $135.00 01/29/2020 $135.00 02/05/2020 BASKETBALL $135.00 02/05/2020 $135.00 LOUIS MAJOR $500.00 LOWMAN CONSULTING LLC 03/23/2020 8TH GRADE STAAR BLITZ PAC $400.00 03/23/2020 $400.00 04/22/2020 11TH GRADE STAAR® BLITZ P $400.00 04/22/2020 $400.00 LOWMAN CONSULTING LLC $800.00 LUCAS CADLE 03/25/2020 1990368759100 $270.00 03/25/2020 $270.00 LUCAS CADLE $270.00 LUCIANA ZUNIGA 02/14/2020 DIST 7 LDRSHP & SKILL $504.00 02/14/2020 $504.00 LUCIANA ZUNIGA $504.00 LUCKY STAR CLEANERS 11/20/2019 MENDING AND CLEANING OF A $15.23 11/20/2019 $15.23 08/26/2020 MENDING AND CLEANING OF A $44.50 08/26/2020 $44.50 LUCKY STAR CLEANERS $59.73 LYDANIA MCNEIL 09/11/2019 FOOTBALL $65.00 09/11/2019 $65.00 09/19/2019 FOOTBALL $65.00 09/19/2019 $65.00 10/03/2019 FOOTBALL $65.00 10/03/2019 $65.00 10/31/2019 FOOTBALL $65.00 10/31/2019 $65.00 11/14/2019 FOOTBALL $65.00 11/14/2019 $65.00 LYDANIA MCNEIL $325.00
Sep 4, 2020 - 349 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount LYNELLE JOHNSTON TEAS 07/17/2020 TUIT REIMB $1,000.00 07/17/2020 $1,000.00 LYNELLE JOHNSTON TEAS $1,000.00 M&M APPAREL; MONOGRAMS & MORE 04/29/2020 PORT & COMPANY - CORE COT $244.00 PROCESSING FEE $17.08 04/29/2020 $261.08 M&M APPAREL; MONOGRAMS & MORE $261.08 MAC NORRIS 09/12/2019 SRO SJE $560.00 09/12/2019 $560.00 09/26/2019 SRO SJE $280.00 SRO GIBBS $280.00 09/26/2019 $560.00 10/24/2019 SRO STE $280.00 SRO SHE $280.00 10/24/2019 $560.00 11/07/2019 SRO STE $0.00 11/07/2019 $0.00 11/08/2019 SRO STE $280.00 11/08/2019 $280.00 11/14/2019 SRO STE $140.00 11/14/2019 $140.00 11/20/2019 SRO GIBBS $140.00 11/20/2019 $140.00 12/04/2019 SRO SHE $140.00 12/04/2019 $140.00 12/11/2019 SRO SHE $140.00 12/11/2019 $140.00 12/18/2019 SRO STE $560.00 12/18/2019 $560.00 01/29/2020 SRO STE $280.00 01/29/2020 $280.00 02/14/2020 SRO STE $560.00 02/14/2020 $560.00 02/28/2020 1990529389900 $560.00 02/28/2020 $560.00 03/25/2020 SRO STE $280.00 03/25/2020 $280.00 MAC NORRIS $4,760.00 MACALUSO PLUMBING 09/19/2019 REPAIR WATER LEAKS $3,995.00 09/19/2019 $3,995.00 10/03/2019 REPLACE CORRODED WATER LI $6,490.00 REPAIR WATER LEAKS $890.00 10/03/2019 $7,380.00
Sep 4, 2020 - 350 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MACALUSO PLUMBING 10/17/2019 REPAIR WATER LEAKS $873.00 WATER HEATER INSTALL $7,200.00 10/17/2019 $8,073.00 11/07/2019 REPAIR WATER LEAKS $0.00 11/07/2019 $0.00 11/08/2019 REPAIR WATER LEAKS $1,235.00 11/08/2019 $1,235.00 12/04/2019 REPAIR WATER LEAKS $1,150.00 12/04/2019 $1,150.00 12/11/2019 GAS TEST FOR SJE, MPMS, H $2,825.00 12/11/2019 $2,825.00 12/20/2019 EMERGENCY CLEAN OUT AND R $1,200.00 REPAIR WATER LEAKS $4,997.00 12/20/2019 $6,197.00 01/13/2020 GAS TEST FOR SJE, MPMS, H $3,175.00 REPAIR WATER LEAKS $2,260.00 01/13/2020 $5,435.00 01/17/2020 REPAIR WATER LEAKS $1,460.00 01/17/2020 $1,460.00 01/24/2020 LOWER URNIAL 1600 BOYS RE $4,581.00 01/24/2020 $4,581.00 01/29/2020 REPAIR WATER LEAKS $1,280.00 01/29/2020 $1,280.00 02/07/2020 REPAIR WATER LEAKS $850.00 02/07/2020 $850.00 02/21/2020 REPAIR WATER LEAKS $530.00 02/21/2020 $530.00 02/28/2020 REPAIR WATER LEAKS $460.00 02/28/2020 $460.00 03/09/2020 REPLACE OLD WATER LINE AT $1,400.00 FINISH DISTRICT WIDE GAS $1,420.00 03/09/2020 $2,820.00 03/20/2020 FINISH DISTRICT WIDE GAS $3,080.00 REPAIR WATER LEAKS $650.00 03/20/2020 $3,730.00 03/25/2020 REPAIR WATER LEAKS $520.00 03/25/2020 $520.00 03/27/2020 REPLACE OLD WATER LINE AT $1,800.00 03/27/2020 $1,800.00 04/17/2020 REPAIR WATER LEAKS $1,670.00 04/17/2020 $1,670.00
Sep 4, 2020 - 351 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MACALUSO PLUMBING 04/24/2020 REPAIR WATER LEAKS $3,400.00 04/24/2020 $3,400.00 05/15/2020 REPAIR WATER LEAKS $2,750.00 05/15/2020 $2,750.00 07/03/2020 REPAIR WATER LEAKS $425.00 07/03/2020 $425.00 07/10/2020 TO INSTALL NEW WATER LINE $3,100.00 07/10/2020 $3,100.00 07/17/2020 TO INSTALL NEW WATER LINE $3,900.00 REPAIR WATER LEAKS $1,290.00 07/17/2020 $5,190.00 07/24/2020 REPAIR WATER LEAKS $2,860.00 07/24/2020 $2,860.00 08/07/2020 REPLACE ROOF DRAINS AT TH $5,618.00 08/07/2020 $5,618.00 08/21/2020 REPAIR WATER LEAKS $1,125.00 08/21/2020 $1,125.00 MACALUSO PLUMBING $80,459.00 MAGAZINE SUBSCRIPTIONS PTP 02/20/2020 GOOD HOUSEKEEPING $10.48 PEOPLE EN ESPANOL $13.97 BOOKMARKS $32.95 TEXAS HIGHWAYS $22.91 PEOPLE $85.40 SCHOOL LIBRARY JOURNAL $135.15 TEXAS MONTHLY $8.40 02/20/2020 $309.26 MAGAZINE SUBSCRIPTIONS PTP $309.26 MAGNOLIA HIGH SCHOOL 10/31/2019 HHS V-BOYS BASKETBALL @ D $350.00 10/31/2019 $350.00 MAGNOLIA HIGH SCHOOL $350.00 MAGNOLIA ISD 02/05/2020 ENTRY FEE FOR MAG WEST TE $60.00 02/05/2020 $60.00 02/12/2020 ENTRY FEE FOR GIRLS INDIV $90.00 ENTRY FEE FOR GIRLS GOLF $450.00 HHS JV-BASEBALL @ MAGNOLI $250.00 02/12/2020 $790.00 02/26/2020 ENTRY FEE $500.00 02/26/2020 $500.00 04/15/2020 ENTRY FEE FOR RELAYS AT R $30.00 ENTRY FEE FOR IDIVIDUALS $60.00 04/15/2020 $90.00 MAGNOLIA ISD $1,440.00
Sep 4, 2020 - 352 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MAGNOLIA WEST HS ATHLETIC BOOSTER 10/03/2019 HHS V-BOYS GOLF @ MAGNOLI $450.00 10/03/2019 $450.00 MAGNOLIA WEST HS ATHLETIC BOOSTER $450.00 MAIN EVENT ENTERTAINMENT 01/15/2020 FOOD AND RECREATION FOR S $4,540.00 01/15/2020 $4,540.00 MAIN EVENT ENTERTAINMENT $4,540.00 MAIN STREET THEATER 03/06/2020 PAYMENT FOR MAIN STREET T $721.50 03/06/2020 $721.50 MAIN STREET THEATER $721.50 MANDANA ABEDI KOUPAEI 06/05/2020 TUITION REIMBURSEMENT $1,000.00 06/05/2020 $1,000.00 MANDANA ABEDI KOUPAEI $1,000.00 MARCUS FORNEY 10/17/2019 REIMBURSEMENT FOR MARCUS $222.00 10/17/2019 $222.00 02/05/2020 REIMBURSEMENT FOR MARCUS $214.00 02/05/2020 $214.00 03/06/2020 REIMBURSEMENT FOR MARCUS $177.15 03/06/2020 $177.15 MARCUS FORNEY $613.15 MARCUS WALKER 11/07/2019 CONDUCT, COORDINATE, AND $0.00 11/07/2019 $0.00 11/08/2019 CONDUCT, COORDINATE, AND $4,250.00 11/08/2019 $4,250.00 MARCUS WALKER $4,250.00 MARCUS WILLIAMS 02/26/2020 REIMBURSE PER DIEM & MILE $116.10 02/26/2020 $116.10 MARCUS WILLIAMS $116.10 MARK GILES 11/14/2019 BASKETBALL $135.00 11/14/2019 $135.00 MARK GILES $135.00 MARK HOLLIDAY 11/22/2019 BASKETBALL $85.00 11/22/2019 $85.00 12/04/2019 BASKETBALL $135.00 12/04/2019 $135.00 01/15/2020 BASKETBALL $270.00 01/15/2020 $270.00 02/12/2020 BASKETBALL $125.00 02/12/2020 $125.00 02/20/2020 BASKETBALL $135.00 02/20/2020 $135.00 MARK HOLLIDAY $750.00
Sep 4, 2020 - 353 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MARK JENKINS 10/17/2019 SRO SHE $280.00 10/17/2019 $280.00 01/22/2020 SRO SJE $280.00 01/22/2020 $280.00 MARK JENKINS $560.00 MARK PAWLAK 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 MARK PAWLAK $165.00 MARRIOTT HOTEL 09/26/2019 HOTEL ROOM FOR SHANNON WI $120.99 HOTEL STAY FOR JESSIE AND $120.99 09/26/2019 $241.98 10/31/2019 TAXES ON ROOM - 9% $10.44 HOTEL - TAEA 2019 CONFERE $116.00 10/31/2019 $126.44 11/07/2019 HOTEL - TAEA 2019 CONFERE $0.00 11/07/2019 $0.00 11/08/2019 HOTEL - TAEA 2019 CONFERE $126.44 11/08/2019 $126.44 12/20/2019 TDEA CONVENTION JANUARY 1 $199.00 HOTEL TAX AND STATE RECOV $35.46 "3 NIGHT STAY - THE HOUST $333.64 12/20/2019 $568.10 01/22/2020 HOTEL STAY FOR R. WILLIAM $0.00 01/22/2020 $0.00 02/12/2020 LODGING FOR KIM NELSON AN $550.08 02/12/2020 $550.08 MARRIOTT HOTEL $1,613.04 MARRIOTT RIVERCENTER 01/29/2020 CITY TAX FOR HOTEL STAY F $44.80 SAN ANTONIO TOURISM PUBL $41.00 SAN ANTONIO TOURISM PUBLI $41.00 HOTEL RESERVATION FOR GUI $328.00 HOTEL STAY FOR E. MATCHET $368.05 HOTEL STAY FOR STEPHANIE $328.00 01/29/2020 $1,150.85 MARRIOTT RIVERCENTER $1,150.85 MARSHA K. NULL 10/31/2019 VOLLEYBALL $115.00 10/31/2019 $115.00 MARSHA K. NULL $115.00 MARSHA STRINGER 02/20/2020 MEAL REIMBURSEMENT FOR TC $48.53 02/20/2020 $48.53 MARSHA STRINGER $48.53 MARSHALL A DOUGLAS 09/06/2019 CROSS COUNTRY $105.00 09/06/2019 $105.00
Sep 4, 2020 - 354 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MARSHALL A DOUGLAS 09/12/2019 VOLLEYBALL $157.50 FOOTBALL $140.00 09/12/2019 $297.50 09/26/2019 VOLLEYBALL $105.00 09/26/2019 $105.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/17/2019 VOLLEYBALL $105.00 10/17/2019 $105.00 10/24/2019 FOOTBALL $140.00 10/24/2019 $140.00 10/31/2019 VOLLEYBALL $105.00 10/31/2019 $105.00 11/20/2019 BASKETBALL $140.00 11/20/2019 $140.00 12/18/2019 BASKETBALL $350.00 SOCCER $192.50 12/18/2019 $542.50 01/09/2020 SOCCER $332.50 01/09/2020 $332.50 01/15/2020 SOCCER $192.50 01/15/2020 $192.50 01/22/2020 SOCCER $192.50 BASKETBALL $140.00 01/22/2020 $332.50 01/29/2020 SOCCER $210.00 01/29/2020 $210.00 02/07/2020 SOCCER $175.00 02/07/2020 $175.00 02/21/2020 SOCCER $350.00 02/21/2020 $350.00 02/28/2020 1990529389900 $210.00 02/28/2020 $210.00 03/25/2020 SOCCER $210.00 03/25/2020 $210.00 05/27/2020 SENIOR SIGNS $105.00 05/27/2020 $105.00 MARSHALL A DOUGLAS $3,797.50 MARSHALL ALTOM 10/03/2019 VOLLEYBALL $100.00 10/03/2019 $100.00 MARSHALL ALTOM $100.00
Sep 4, 2020 - 355 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MARSHALL EARNHART 12/11/2019 MEAL REIMBURSEMENT FOR HH $90.00 12/11/2019 $90.00 01/15/2020 REIMBURSE MEAL PER DIEM F $84.00 01/15/2020 $84.00 01/29/2020 REIM MEAL PER DIEM FOR OV $54.00 01/29/2020 $54.00 MARSHALL EARNHART $228.00 MARTHA A. MENDIOLA 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/19/2019 FOOTBALL $75.00 09/19/2019 $75.00 10/03/2019 FOOTBALL $75.00 10/03/2019 $75.00 10/31/2019 FOOTBALL $75.00 10/31/2019 $75.00 11/14/2019 FOOTBALL $75.00 11/14/2019 $75.00 MARTHA A. MENDIOLA $375.00 MARTIN OTENG 01/29/2020 FOOTBALL BANQUET $200.00 01/29/2020 $200.00 MARTIN OTENG $200.00 MARY BARRINGER PH D 02/20/2020 CONSULTATION $1,500.00 02/20/2020 $1,500.00 03/05/2020 EVAL-AUTISM WITH FBA $2,600.00 03/05/2020 $2,600.00 MARY BARRINGER PH D $4,100.00 MARY SAMFORD 04/01/2020 CTAT WINTER HORSEHOE BAY $181.00 04/01/2020 $181.00 MARY SAMFORD $181.00 MASCOT JUNCTION, INC. 05/06/2020 SENSORY PATH - INDOOR HAR $1,035.00 05/06/2020 $1,035.00 MASCOT JUNCTION, INC. $1,035.00 MATHWARM-UPS.COM 01/15/2020 5TH GRADE LONE STAR DAILY $495.00 01/15/2020 $495.00 02/05/2020 6TH GR COUNTDOWN TO MATH $100.00 02/05/2020 $100.00 MATHWARM-UPS.COM $595.00 MATT REDDOCH 09/11/2019 FOOTBALL $70.00 09/11/2019 $70.00 09/12/2019 FOOTBALL $70.00 09/12/2019 $70.00
Sep 4, 2020 - 356 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MATT REDDOCH 10/03/2019 FOOTBALL $70.00 10/03/2019 $70.00 10/31/2019 FOOTBALL $70.00 10/31/2019 $70.00 MATT REDDOCH $280.00 MATTHEW COLLIER 10/17/2019 BAND CONSULT $40.00 10/17/2019 $40.00 MATTHEW COLLIER $40.00 MATTHEW LAHEY 03/06/2020 MEAL REIMBURSEMENT FOR MA $79.00 03/06/2020 $79.00 MATTHEW LAHEY $79.00 MATTHEW LUNSFORD 02/12/2020 BASKETBALL $310.00 02/12/2020 $310.00 MATTHEW LUNSFORD $310.00 MATTHEW WILLIS 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 MATTHEW WILLIS $155.00 MAURY SALINGER 09/26/2019 2019 WEEKLY 10-5A FOOTBAL $125.00 09/26/2019 $125.00 MAURY SALINGER $125.00 MAXI AIDS 09/26/2019 SKU: VT2043 VOCATIME ATOM $79.86 09/26/2019 $79.86 10/31/2019 753025 JUMBO 8 DIGIT TALK $34.69 752975 REIZEN 12-DIGIT JU $23.11 10/31/2019 $57.80 MAXI AIDS $137.66 MAYFLOWER BAKERY 01/15/2020 KOLACHES WITH CHEESE $68.00 KOLACHES WITHOUT CHEESE $8.00 ASSORTED DONUTS $31.50 01/15/2020 $107.50 03/23/2020 ASSORTED DONUTS $63.00 KOLACHES WITHOUT CHEESE $16.00 KOLACHES WITH CHEESE $136.00 03/23/2020 $215.00 03/25/2020 DONUTS/PICK UP MARIA RHOD $50.00 03/25/2020 $50.00 08/31/2020 ASSORTED DONUTS $10.50 KOLACHES WITH CHEESE $17.00 08/31/2020 $27.50 MAYFLOWER BAKERY $400.00 MCCAFFETY ELECTRIC 10/17/2019 QUOTE TO INSTALL 120/20 $465.00 MAINTENANCE PARTS $219.00
Sep 4, 2020 - 357 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCCAFFETY ELECTRIC 10/17/2019 FURNISH AND INSTALL (8) 5 $4,000.00 ELECTRICAL SYSTEM HHS WEL $9,256.00 10/17/2019 $13,940.00 10/24/2019 REPLACE 4 WATT MH BALLAST $1,955.45 10/24/2019 $1,955.45 10/31/2019 REPAIRS TO BRANCH CIRCUIT $4,492.00 RAISE CONDUIT ON THE ROOF $2,500.00 10/31/2019 $6,992.00 11/07/2019 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE PARTS $87.25 11/12/2019 $87.25 11/22/2019 REPAIR TRACK LIGHTS AT HH $2,335.95 11/22/2019 $2,335.95 12/04/2019 SPLIT AND ADD 2 CIRCUITS $1,260.00 12/04/2019 $1,260.00 12/13/2019 REPLACE WIRES $3,770.06 MPMS IT 50 AMP UPS RECEPT $485.00 12/13/2019 $4,255.06 12/20/2019 MAINTENANCE PARTS $225.00 INSTALL ELECTRICAL IN THE $3,500.00 12/20/2019 $3,725.00 02/07/2020 FURNISH TOSHIBA VFS154015 $480.00 REPAIRS TO HHS POLE AND T $7,500.00 02/07/2020 $7,980.00 02/28/2020 MAINTENANCE PARTS $227.10 02/28/2020 $227.10 03/25/2020 REPAIR BREAKER AT MPMS $1,100.00 REPLACE BREAKER AT MPMS $2,822.00 03/25/2020 $3,922.00 03/27/2020 ADD CIRCUITS IN THE BAND $1,420.00 03/27/2020 $1,420.00 04/10/2020 CONNECT ELECTRICAL UNDER $13,261.00 04/10/2020 $13,261.00 05/01/2020 MAINTENANCE PARTS $116.80 05/01/2020 $116.80 06/12/2020 FURNISH TOSHIBA VFS15-411 $1,301.25 06/12/2020 $1,301.25 06/19/2020 REPLACE EXISTING H SERVIC $3,217.00 06/19/2020 $3,217.00 06/26/2020 LABOR FOR AMP REPLACE $2,945.00 06/26/2020 $2,945.00
Sep 4, 2020 - 358 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCCAFFETY ELECTRIC 07/03/2020 400/600 FUSES $579.00 07/03/2020 $579.00 07/17/2020 5-SIEM COILS 120 VOLT $447.00 07/17/2020 $447.00 08/07/2020 CONDUIT WIRE AND TRENCHIN $7,100.00 INSTALL 250 VOLT BREAKERS $4,715.00 MAINTENANCE SUPPLIES $17.60 08/07/2020 $11,832.60 08/14/2020 MAINTENANCE SUPPLIES $186.00 08/14/2020 $186.00 08/28/2020 HHS IT 50 AMP UPS RECEPT $0.00 MAINTENANCE SUPPLIES $0.00 REPAIR EXTERIOR LIGHTS AT $0.00 08/28/2020 $0.00 08/31/2020 SERVICE GENERATORS AT MPM $2,000.00 HHS IT 50 AMP UPS RECEPT $1,071.00 MAINTENANCE SUPPLIES $148.00 REPAIR EXTERIOR LIGHTS AT $250.00 08/31/2020 $3,469.00 MCCAFFETY ELECTRIC $85,454.46 MCCI, LLC 07/08/2020 LASERFICHE ANNUAL SOFTWAR $15,887.27 07/08/2020 $15,887.27 MCCI, LLC $15,887.27 MCCOY CORPORATION 10/11/2019 REF PO 194255 $104.97 10/11/2019 $104.97 10/17/2019 MAINTENANCE PARTS $309.37 10/17/2019 $309.37 11/07/2019 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE PARTS $259.14 11/12/2019 $259.14 01/29/2020 MAINTENANCE PARTS $110.19 01/29/2020 $110.19 02/05/2020 MATERIALS FOR CUBICLES AT $788.21 02/05/2020 $788.21 02/28/2020 1X6-8', ABOVE GROUND TREA $55.58 MAINTENANCE PARTS $364.11 02/28/2020 $419.69 03/09/2020 PLYWOOD AND WOOD FOR DAEP $1,155.75 03/09/2020 $1,155.75
Sep 4, 2020 - 359 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCCOY CORPORATION 03/25/2020 MAINTENANCE PARTS $112.41 CONSTRUCTION TRADES SUPPL $2,499.56 03/25/2020 $2,611.97 04/10/2020 MAINTENANCE PARTS $58.71 04/10/2020 $58.71 04/17/2020 WILSON ART ADHESIVE $224.88 04/17/2020 $224.88 05/01/2020 MAINTENANCE PARTS $98.08 05/01/2020 $98.08 05/08/2020 MAINTENANCE PARTS $71.53 05/08/2020 $71.53 05/15/2020 MAINTENANCE PARTS $69.55 05/15/2020 $69.55 06/12/2020 CONSTRUCTION TRADES SUPPL $2,513.12 MAINTENANCE SUPPLIES $245.45 06/12/2020 $2,758.57 06/26/2020 REF PO 2003931 $213.85 06/26/2020 $213.85 08/14/2020 MAINTENANCE SUPPLIES $571.99 08/14/2020 $571.99 08/21/2020 MAINTENANCE SUPPLIES $32.98 08/21/2020 $32.98 08/28/2020 MAINTENANCE SUPPLIES $0.00 08/28/2020 $0.00 08/31/2020 MAINTENANCE SUPPLIES $360.57 08/31/2020 $360.57 MCCOY CORPORATION $10,220.00 MCGRAW HILL EDUCATION, INC 10/31/2019 MICROSOFT OFFICE WITH SIM $185.40 10/31/2019 $185.40 06/10/2020 STUDYSYNC BRIT LIT TEXAS $523.46 ESTIMATED SHIPPING/HANDLI $90.13 STUDYSYNC AMERICAN LIT TX $58,197.55 STUDYSYNC BRITISH LIT TX $44,802.41 STUDYSYNC AM LIT TEXAS TE $523.46 06/10/2020 $104,137.01 08/05/2020 STUDYSYNC AMERICAN LIT TX $3,072.80 STUDYSYNC GRADE 10 TEXAS $309.52 STUDYSYNC GRADE 9 TX HARD $2,731.36 ESTIMATED SHIPPING/HANDLI $522.17 STUDYSYNC GRADE 10 TX HAR $2,731.36 STUDYSYNC GRADE 9 TEXAS T $309.53 STUDYSYNC BRITISH LIT TX $4,779.90 08/05/2020 $14,456.64
Sep 4, 2020 - 360 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCGRAW HILL EDUCATION, INC 08/12/2020 ESTIMATED SHIPPING/HANDLI $121.91 STUDYSYNC AMERICAN LIT TX $717.36 STUDYSYNC GRADE 10 TX HAR $637.66 STUDYSYNC BRITISH LIT TX $1,115.90 STUDYSYNC GRADE 10 TEXAS $72.26 STUDYSYNC GRADE 9 TEXAS T $72.25 STUDYSYNC GRADE 9 TX HARD $637.66 08/12/2020 $3,375.00 08/26/2020 STUDYSYNC GRADE 9 TEXAS T $297.08 ESTIMATED SHIPPING/HANDLI $501.16 STUDYSYNC GRADE 10 TX HAR $2,621.48 STUDYSYNC GRADE 9 TX HARD $2,621.48 STUDYSYNC AMERICAN LIT TX $2,949.16 STUDYSYNC GRADE 10 TEXAS $297.06 STUDYSYNC BRITISH LIT TX $4,587.58 08/26/2020 $13,875.00 MCGRAW HILL EDUCATION, INC $136,029.05 MCKENZIES BARBECUE 09/11/2019 REF PO 194739 $90.87 09/11/2019 $90.87 09/26/2019 FOOD FOR INMATES EXPIRES $41.94 09/26/2019 $41.94 10/03/2019 FOOD FOR INMATES EXPIRES $64.41 10/03/2019 $64.41 11/07/2019 FOOD FOR INMATES $0.00 11/07/2019 $0.00 11/12/2019 FOOD FOR INMATES $76.89 11/12/2019 $76.89 12/04/2019 FOOD FOR INMATES $41.94 12/04/2019 $41.94 12/18/2019 FOOD FOR INMATES $45.40 $48.93 12/18/2019 $94.33 01/15/2020 SLICED TURKEY BREAST $359.94 FOOD FOR INMATES $41.94 01/15/2020 $401.88 02/05/2020 FOOD FOR INMATES $213.17 02/05/2020 $213.17 02/20/2020 FOOD FOR INMATES $49.80 02/20/2020 $49.80 03/05/2020 FOOD FOR INMATES $86.88 03/05/2020 $86.88
Sep 4, 2020 - 361 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MCKENZIES BARBECUE 03/23/2020 FOOD FOR INMATES $34.95 03/23/2020 $34.95 06/03/2020 BARBEQUE PLATES FOR EMPLO $142.87 06/03/2020 $142.87 08/26/2020 BAKED POTATOES WITH CHICK $559.20 08/26/2020 $559.20 MCKENZIES BARBECUE $1,899.13 MEDALIST ENGINEERING L.P. 09/06/2019 REF PO 195415 $1,450.00 09/06/2019 $1,450.00 04/08/2020 MOLD TESTING AT HIS $1,280.00 04/08/2020 $1,280.00 MEDALIST ENGINEERING L.P. $2,730.00 MEDCO SPORTS MEDICINE 01/15/2020 ESTIMATED SHIPPING/HANDLI $426.78 METRON ULTRASOUND GEL, 5 $11.42 SIDELINE ER COVER $799.00 FLEXI-WRAP, SIX FLEXI-WRA $190.00 GATORADE SIDELINES 2019 R $636.16 GOOD SENSE STERIL EYE DRO $13.25 SIDELINE CUSTOM PANEL $599.00 SPORTS ART RECUMBENT BIKE $1,906.11 VYPER 2.0 HIGH-INTENSITY $445.32 SIDELINE ER FOOTPRINT $499.00 MEDIQUE ALCALAK ANTACID 1 $4.10 PRO SCISSORS, PRO 11T $108.31 TENSO WRAP SUPER WRAP Y F $36.60 WHITE TERRY CLOTH TOWELS $29.81 SIDELINE ER FRAME $2,999.00 SIDLEINE ER GEN 2 HARD CA $999.00 SPIKEY MASSAGE BALL BY PR $5.55 GTATORADE SIDELINES 2019 $159.04 RICHMAR ELECTRODES MICROB $26.72 RTP CARBON FIBER INSERTS, $319.96 SIDELINE ER RAINFLY $199.00 HYPERVOLT CHARGING STAND/ $43.26 J&J COACH SPEED TAPE, 1-1 ($1,188.10) HYPERVOLT CARRY CASE $43.26 MEDIQUE MEDI-PHENYL NASAL $5.30 TENSO WRAP SUPER WRAP BY $118.41 01/15/2020 $9,435.26 03/05/2020 CLEAN FREEK SPORT TOWELS $201.13 CAN AND CRUTCH RACK $67.35 OMNI BLACK NITRILE POWDER $19.28 SKINSTITCH TOPICAL SKIN A $95.45
Sep 4, 2020 - 362 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MEDCO SPORTS MEDICINE 03/05/2020 FOSFREE TABLETS $172.84 AC TAPE 2" X 5 YARD 6 PER $30.30 AC TAPE 1" X 5 YARD 12 PE $52.04 AC TAPE 3" X 5 YARD 4 PER $126.50 UNIVERSAL ARM SLING $84.30 HANDMASTER PLUS $33.63 ITEM#317423 SPORTSART C54 $2,185.43 ENDURANCE ENERGY CHEWS 21 $154.48 HEAT GUARD TABLETS $199.92 NEW SKIN LIQUID BANDAGE 1 $24.40 ESTIMATED SHIPPING/HANDLI $185.00 FROG SPLINT $192.23 03/05/2020 $3,824.28 MEDCO SPORTS MEDICINE $13,259.54 MEDIC FIRST AID INTERNATIONAL INC. 10/24/2019 QUOTE 75705 $317.10 ESTIMATED SHIPPING/HANDLI $15.18 10/24/2019 $332.28 10/31/2019 CAREPLUS CPR AND AED STUD $253.68 5082 - CAREPLUS CPR AND $317.10 ESTIMATED SHIPPING/HANDLI $40.84 1082 -PKG- MEDIC FIRST AI $185.00 10/31/2019 $796.62 11/07/2019 1082-MEDIC FIRST AID CARE $0.00 4382-CAREPLUS INSTRUCTOR $0.00 5082-CAREPLUS CPR AND AED $0.00 ESTIMATED SHIPPING/HANDLI $0.00 11/07/2019 $0.00 11/12/2019 ESTIMATED SHIPPING/HANDLI $14.94 4382-CAREPLUS INSTRUCTOR $55.00 5082-CAREPLUS CPR AND AED $211.40 1082-MEDIC FIRST AID CARE $130.00 11/12/2019 $411.34 11/14/2019 5082 - CAREPLUS CPR AND A $21.14 ESTIMATED SHIPPING/HANDLI $11.02 11/14/2019 $32.16 12/18/2019 5082 CARE PLUS CPR-AED ST $317.10 ESTIMATED SHIPPING/HANDLI $15.21 12/18/2019 $332.31 MEDIC FIRST AID INTERNATIONAL INC. $1,904.71 MEDICALESHOP INC. 07/15/2020 R870 RIFTON LARGE ACTIVIT $3,573.50 07/15/2020 $3,573.50 MEDICALESHOP INC. $3,573.50
Sep 4, 2020 - 363 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MEGAN RUMBURG 09/27/2019 TUITION REIMBURSEMENT $1,000.00 09/27/2019 $1,000.00 MEGAN RUMBURG $1,000.00 MELISSA GREEN 02/12/2020 CONSULTANT FOR MPMS BAND $200.00 02/12/2020 $200.00 02/20/2020 CONSULTANT TO HHS BAND 2/ $300.00 02/20/2020 $300.00 MELISSA GREEN $500.00 MELISSA M HUNZIKER 02/20/2020 TRAVEL REIMBURSEMENT FOR $193.00 02/20/2020 $193.00 MELISSA M HUNZIKER $193.00 MELISSA M MILLER 09/27/2019 MILEAGE REIMBURSEMENT $36.66 09/27/2019 $36.66 10/03/2019 MILEAGE REIMBURSEMENT $45.83 10/03/2019 $45.83 MELISSA M MILLER $82.49 MEMORIA PRESS, INC. 09/26/2019 LOCAL ORGANIC EDUCATION 2 $300.00 09/26/2019 $300.00 MEMORIA PRESS, INC. $300.00 MEMORIAL HERMANN HEALTH SYSTEM 06/10/2020 ONLINE TRAINING COURSE FO $150.00 06/10/2020 $150.00 MEMORIAL HERMANN HEALTH SYSTEM $150.00 MEMPHIS NET & TWINE INC 12/11/2019 ITEMJ6PC88 PILLOWCASE NE $65.51 7P88 PILLOWCASE NET BLACK $128.96 TARRED TWISTED NYLON SEIN $16.12 ITEM 6PC10 PILLOCASE NET $40.94 STRING KIT TWH #72 & NE6 $6.08 ESTIMATED SHIPPING/HANDLI $25.59 ITEM POCK09-BK 9 POCKET P $255.88 12/11/2019 $539.08 02/20/2020 REF PO 2001435 $600.00 02/20/2020 $600.00 MEMPHIS NET & TWINE INC $1,139.08 MENTORING MINDS 11/20/2019 5001130 THINKUP! | MATH | $1,665.00 5002330 TEAM THINKUP! | C $600.00 5000740 THINKUP! | ELAR | $2,331.00 5002340 TEAM THINKUP! | C $800.00 5001140 THINKUP! | MATH | $2,331.00 ESTIMATED SHIPPING/HANDLI $939.20 5000730 THINKUP! | ELAR | $1,665.00 11/20/2019 $10,331.20 12/11/2019 1001130 - THINKUP! - MATH $1,618.75 ITEM#: 1000731 THINK UP! $111.78
Sep 4, 2020 - 364 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MENTORING MINDS 12/11/2019 ITEM#: 5001140 THINK UP! $1,926.13 1000730 - THINKUP! - ELAR $1,618.75 ITEM#: 1000730 THINK UP! $2,140.74 1001140 - THINKUP! - MATH $1,618.75 ITEM#: 5001130 THINK UP! $1,926.16 ESTIMATED SHIPPING/HANDLI $647.50 1000740 - THINKUP! - ELAR $1,618.75 ITEM#: 1000441 THINK UP! $111.78 ITEM#: 5001141 THINK UP! $111.78 ITEM#: 1000440 THINK UP! $1,496.91 ITEM#: 1000740 THINK UP! $2,140.74 ITEM#: 1000741 THINK UP! $111.78 ITEM#: 5001131 THINK UP! $111.78 12/11/2019 $17,312.08 02/07/2020 ITEM # 100040 - THINKUP! $1,165.50 ITEM 1000760 THINKUP! ELA $399.00 #1001360 - THINK UP - TX $1,827.45 ITEM 1003060 ASSESSMENT T $69.50 #1001350 - THINK UP - TX $1,395.00 ITEM # 10000740 - THINKUP $1,165.50 ITEM 1000761 THINKUP! ELA $29.95 ITEM 1000750 THINKUP! EL $399.00 ITEM 1003050 ASSESSMENT T $69.50 ITEM # 1000730 - THINKUP! $1,165.50 ITEM # 1001130 - THINKUP! $1,165.50 ITEM # 1001140 - THINKUP! $1,165.50 ITEM # 1001330 - THINKUP! $1,165.50 ITEM # 1001340 - THINKUP! $1,165.50 SHIPPING & FULFILLMENT $815.85 ESTIMATED SHIPPING/HANDLI $421.94 ITEM 1000751 THINKUP! ELA $29.95 02/07/2020 $13,615.64 03/09/2020 #1001148-MATH-TX-STUDENT $279.00 #1000738-ELAR-TX-STUDENT $279.00 ESTIMATED SHIPPING/HANDLI $111.60 #1000748-ELAR-TX-STUDENT $279.00 #1001138 - MATH-TX-STUDEN $279.00 03/09/2020 $1,227.60 MENTORING MINDS $42,486.52 MICAH PRATHER 02/12/2020 SOCCER $130.00 02/12/2020 $130.00 MICAH PRATHER $130.00
Sep 4, 2020 - 365 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MICHAEL D BARNES 02/26/2020 1990368759100 $115.00 02/26/2020 $115.00 MICHAEL D BARNES $115.00 MICHAEL KELLY 09/19/2019 VOLLEYBALL $115.00 09/19/2019 $115.00 10/17/2019 VOLLEYBALL $115.00 10/17/2019 $115.00 10/31/2019 VOLLEYBALL $115.00 10/31/2019 $115.00 12/18/2019 BASKETBALL $115.00 12/18/2019 $115.00 02/12/2020 BASKETBALL $85.00 02/12/2020 $85.00 02/20/2020 BASKETBALL $115.00 02/20/2020 $115.00 MICHAEL KELLY $660.00 MICHAEL SYKES 09/12/2019 FOOTBALL $80.00 09/12/2019 $80.00 09/26/2019 FOOTBALL $195.00 09/26/2019 $195.00 10/03/2019 FOOTBALL $120.00 10/03/2019 $120.00 10/10/2019 FOOTBALL $205.00 10/10/2019 $205.00 10/31/2019 FOOTBALL $275.00 10/31/2019 $275.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $120.00 11/12/2019 $120.00 12/04/2019 BASKETBALL $135.00 12/04/2019 $135.00 12/11/2019 BASKETBALL $85.00 12/11/2019 $85.00 02/12/2020 BASKETBALL $100.00 02/12/2020 $100.00 MICHAEL SYKES $1,315.00 MICHAEL THORNTON 02/26/2020 1990368759100 $105.00 02/26/2020 $105.00 MICHAEL THORNTON $105.00 MICHELLE PATRICIA WATT 11/07/2019 M. WATT HIP-HOP NATIONALS $0.00 11/07/2019 $0.00
Sep 4, 2020 - 366 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MICHELLE PATRICIA WATT 11/08/2019 M. WATT HIP-HOP NATIONALS $200.00 11/08/2019 $200.00 MICHELLE PATRICIA WATT $200.00 MICRO INEGRATION 06/17/2020 ONE YEAR CARE PLUS FOR XP $19,310.40 06/17/2020 $19,310.40 MICRO INEGRATION $19,310.40 MID-SOUTH ELECTRIC CO-OP 10/03/2019 40958001 $1,001.00 10/03/2019 $1,001.00 10/31/2019 40958001 $805.00 10/31/2019 $805.00 12/04/2019 40958001 $443.00 12/04/2019 $443.00 01/09/2020 40958001 $403.00 01/09/2020 $403.00 01/29/2020 40958001 $462.00 01/29/2020 $462.00 03/06/2020 40958001 $571.00 03/06/2020 $571.00 04/01/2020 40958001 $540.00 04/01/2020 $540.00 04/15/2020 CHECK REQUESTED FOR MIDSO $515.00 04/15/2020 $515.00 05/06/2020 40958001 $446.00 05/06/2020 $446.00 06/10/2020 40958001 $348.00 06/10/2020 $348.00 07/08/2020 40958001 $534.00 07/08/2020 $534.00 07/29/2020 40958001 $713.00 07/29/2020 $713.00 09/03/2020 40958001 $652.00 09/03/2020 $652.00 MID-SOUTH ELECTRIC CO-OP $7,433.00 MIKE LEGERSKI 10/10/2019 VOLLEYBALL $87.50 10/10/2019 $87.50 10/31/2019 PLAY $140.00 VOLLEYBALL $140.00 10/31/2019 $280.00 12/11/2019 BASKETBALL $87.50 12/11/2019 $87.50 12/18/2019 BASKETBALL $70.00 12/18/2019 $70.00
Sep 4, 2020 - 367 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MIKE LEGERSKI 01/22/2020 BASKETBALL $122.50 01/22/2020 $122.50 02/05/2020 SOCCER $70.00 02/05/2020 $70.00 02/14/2020 SOCCER $105.00 02/14/2020 $105.00 02/21/2020 CHOIR $52.50 DANCE $140.00 02/21/2020 $192.50 08/28/2020 SRO $0.00 08/28/2020 $0.00 08/31/2020 SRO $70.00 08/31/2020 $70.00 MIKE LEGERSKI $1,085.00 MINA SCHNITTA 10/17/2019 MEAL REIMBURSEMENT FOR MI $205.50 10/17/2019 $205.50 02/05/2020 REIMBURSEMENT FOR MINA SC $85.81 02/05/2020 $85.81 MINA SCHNITTA $291.31 MITCHELL 1 10/10/2019 PRODEMAND ONLY SCHOOL TEA $1,469.00 10/10/2019 $1,469.00 MITCHELL 1 $1,469.00 MONARCH TROPHY STUDIO 03/06/2020 UIL-SM1-G UIL DISTRICT M $148.05 UIL-SM1-S UIL DISTRICT M $148.05 UIL-SR04 4TH PLACE UIL R $15.75 UIL-SRO06 6TH PLACE UIL $15.75 UIL-SM1-B UIL DISTRICT M $148.05 UIL-SR05 5TH PLACE UIL RI $15.75 UIL-T2E UIL DISTRIT TROP $49.95 ESTIMATED SHIPPING/HANDLI $28.75 03/06/2020 $570.10 MONARCH TROPHY STUDIO $570.10 MONTGOMERY ISD 09/05/2019 MPMS CROSS COUNTRY @ MOON $200.00 09/05/2019 $200.00 09/11/2019 VOLLEYBALL ENTRY FEE $500.00 09/11/2019 $500.00 10/03/2019 HHS V-BOYS GOLF @ LAKE CR $450.00 10/03/2019 $450.00 01/29/2020 2019 - 2020 ANNUAL DUES F $218.13 01/29/2020 $218.13
Sep 4, 2020 - 368 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MONTGOMERY ISD 02/12/2020 ENTRY FEE TO LAKE CREEK G $0.00 ENTRY FEE FOR A MEDALIST $0.00 02/12/2020 $0.00 MONTGOMERY ISD $1,368.13 MOODY GARDENS HOTEL 10/31/2019 HOTEL ACCOMMODATIONS FOR $882.90 10/31/2019 $882.90 MOODY GARDENS HOTEL $882.90 MORGAN BRYAN 02/10/2020 STUDENT MEALS FOR FEB. 11 $196.00 02/10/2020 $196.00 02/12/2020 V/JV STUDENT MEALS @ TOMB $196.00 STUDENT MEALS FOR FEB. 15 $252.00 VARSITY STUDENT MEALS FOR $756.00 02/12/2020 $1,204.00 02/20/2020 V STUDENT MEALS WHILE AT $1,134.00 02/20/2020 $1,134.00 02/26/2020 V/JV STUDENT MEALS @ PORT $196.00 JV STUDENT MEALS @ CROSBY $504.00 02/26/2020 $700.00 03/06/2020 V/JV STUDENT MEALS @ GRAN $196.00 V/JV STUDENT MEALS @ MONT $0.00 03/06/2020 $196.00 MORGAN BRYAN $3,430.00 MSC INDUSTRIAL SUPPLY CO 12/18/2019 F/9/10/11"&COMBO LATHE ST $487.48 9X21-21/32"1HP 1PH115V BN $3,987.03 12/18/2019 $4,474.51 MSC INDUSTRIAL SUPPLY CO $4,474.51 MTM RECOGNITION CORP 04/01/2020 SG8N SUMMER MEDAL 2" WITH $664.74 04/01/2020 $664.74 MTM RECOGNITION CORP $664.74 MU ALPHA THETA 05/06/2020 MEMBERSHIP REGISTRATION F $450.00 SENIOR CORDS $180.00 05/06/2020 $630.00 MU ALPHA THETA $630.00 MULTI HEALTH SYSTEMS 04/01/2020 ESTIMATED SHIPPING/HANDLI $49.68 #144470 - GATES-2 SUMMARY $414.00 04/01/2020 $463.68 08/12/2020 CEC023 CONNERS PARENT EAR $201.11 A5RO6 ASRS 6-18 YEAR OLD $177.45 ESTIMATED SHIPPING/HANDLI $75.71 A5R024 ASRS 2-5 YEAR TEAC $177.45 C30043 CONNER 3 PARENT $201.11 ASR027 ASRS 6-18 YEAR OLD $177.45
Sep 4, 2020 - 369 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MULTI HEALTH SYSTEMS 08/12/2020 CEC024 CONNERS EARLY CHIL $201.11 C30044 CONNERS 3 TEACHER $201.11 08/12/2020 $1,412.50 08/26/2020 C30044 CONNERS-3 TEACHER $287.21 ESTIMATED SHIPPING/HANDLI $63.07 C30043 CONNERS-3 PARENT $287.22 08/26/2020 $637.50 MULTI HEALTH SYSTEMS $2,513.68 MUSIC & ARTS CENTERS 09/11/2019 REF PO 194690 $200.00 09/11/2019 $200.00 10/10/2019 120960 VALENTINO KEY CORK $9.08 132184 VALENTINO SYNTHETI $73.70 120961 VALENTINO KEY CORK $9.08 10/10/2019 $91.86 10/31/2019 77459 VANDOREN BARI SAX R $175.10 FLIP FOLDER $309.40 3521 ESSENTIAL ELEMENTS $28.09 77394 VANDOREN TENOR SAX $98.68 #0077440 VANDOVEN V12 BFL $114.40 77333 VANDOREN CLARINET R $107.13 77405 VANDOREN CLARINET R $167.64 47808 CLARINET LYRE $157.00 65821 TUBA MOUTHPIECE POU $38.99 7997 BACH STANDARD SERIES $49.19 58560 SMALL SHANK TBN LYR $138.30 77444 VANDORECN BASS CLAR $101.12 8705 FLUTIST'S FRIEND FLU $96.82 10/31/2019 $1,581.86 11/07/2019 SEPT INSTRUMENT REPAIRS A $0.00 11/07/2019 $0.00 11/12/2019 SEPT INSTRUMENT REPAIRS A $30.00 11/12/2019 $30.00 12/11/2019 OCT INSTRUMENT MAINTENANC $125.00 OCT INSTRUMENT REPAIRS AN $754.25 SEPT INSTRUMENT MAINTENAN $750.75 12/11/2019 $1,630.00 12/18/2019 51434 DENIS WICK 3AL BASS $65.17 73386 TENOR SAX REED CASE $17.26 77444 VANDORECN BASS CLAR $105.27 77405 VANDOREN CLARINET R $65.45 73699 BB CLARINET CASE $36.48 1041752 DENIS WICK 5AL TR $260.67
Sep 4, 2020 - 370 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MUSIC & ARTS CENTERS 12/18/2019 1419905 METRONOME/TUNER $30.48 77333 VANDOREN CLARINET R $66.92 12/18/2019 $647.70 01/15/2020 DEC INSTRUMENT MAINTENANC $420.00 0004203 VANDOREN 5RV SERI $165.36 DEC INSTRUMENT REPAIRS AN $311.00 ESTIMATED SHIPPING/HANDLI $18.59 01/15/2020 $914.95 01/29/2020 REF PO 2000140 $5.01 REF PO 2000137 $10.02 NOV INSTRUMENT MAINTENANC $264.00 SEPT INSTRUMENT REPAIRS A $1,015.00 1096999 GATOR GL SERIES O $61.98 01/29/2020 $1,356.01 02/05/2020 REF PO 2002077 $88.95 DEC INSTRUMENT MAINTENANC $112.00 02/05/2020 $200.95 02/12/2020 REF PO 2001000 $28.78 02/12/2020 $28.78 02/26/2020 DEC INSTRUMENT MAINTENANC $30.00 DEC INSTRUMENT REPAIRS AN $160.00 02/26/2020 $190.00 03/05/2020 SEMESTER PO FOR INSTRUMEN $60.00 03/05/2020 $60.00 03/06/2020 ITEM 1051199 MUSICIAN'S $146.66 INSTRUMENT MAINT AND REPA $379.00 ITEM 1107041 LYONS CLA $447.34 03/06/2020 $973.00 03/23/2020 TUBA STAND K&M 14952.000. $306.51 SEMESTER PO FOR INSTRUMEN $180.00 FRENCH HORN YAMAHA YHR-56 $6,119.28 EUPHONIUM YAMAHA YEP-201 $4,453.17 INSTRUMENT MAINT AND REPA $845.00 TROMBONE YAMAHA YSL-354C $301.04 1430500 KING NECK - BRIGH $560.21 1480214 KING BITS - BRIGH $479.29 03/23/2020 $13,244.50 04/01/2020 77405 CLARINET REEDS SIZE $134.55 77459 BARI SAX REEDS SIZE $160.61 BASS CLARINET YAMAHA YCL- $2,082.84 MPMS MARCHING SNARE PEARL $192.88 SOUSAPHONE CASE SKB $1,140.67 TUBA MIRAPHONE 186-4U KIT $8,933.72
Sep 4, 2020 - 371 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MUSIC & ARTS CENTERS 04/01/2020 CLARINET YAMAHA YCL-255Y $255.35 TIMPANI SET ADAMS P2KGSET $8,582.54 TUBA CASE MTS 1209V $888.20 BASSOON FOX 222 W/HIGH D $3,571.88 MPMS QUAD TENOR DRUMS PEA $491.90 77394 TENOR SAX REEDS SIZ $129.85 CLARINET BUFFET BC1131-5- $1,610.95 REF PO 2002874 $1,110.00 77333 CLARINET REEDS SIZE $137.55 ESTIMATED SHIPPING/HANDLI $21.48 MELLOPHONE KING 1121SP $4,445.22 77444 BASS CLARINET REEDS $131.29 ITEM # 0009764 MODEL # 12 $63.83 QUAD CARRIER PEARL CXT1 $151.03 SNARE CARRIER PEARL CXS1 $132.82 04/01/2020 $34,369.16 04/08/2020 KING SOUSAPHONE NECKS $629.47 ESTIMATED SHIPPING/HANDLI $46.63 04/08/2020 $676.10 04/22/2020 INSTRUMENT MAINT AND REPA $117.00 04/22/2020 $117.00 06/03/2020 SEMESTER PO FOR INSTRUMEN $84.00 ITEM 1107041 LYONS CLA $146.66 ITEM 1051199 MUSICIAN'S $48.08 REF PO 2002874 $8,136.00 06/03/2020 $8,414.74 06/10/2020 # 0003510 HAL LEONARD ESS $15.31 # 0003511 HAL LEONARD ESS $22.96 #0024933 HAL LEONARD ESSE $91.85 # 0003515 HAL LEONARD ESS $35.40 # 1474134 FAXX FAXX PLAST $58.86 # 1474114 FAXX FAXX PLAST $39.90 # 0003508 HAL LEONARD ESS $191.36 06/10/2020 $455.64 08/12/2020 MELLOPHONE KING 1121SP $2,744.78 JUPITER JOIN THE BAND TRY $2,900.00 SOUSAPHONE CASE SKB $704.33 INSTRUMENT MAINT AND REPA $34.00 REF PO 2004097 $67.59 TUBA CASE MTS 1209V $185.15 TIMPANI SET ADAMS P2KGSET $5,299.46
Sep 4, 2020 - 372 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount MUSIC & ARTS CENTERS 08/12/2020 TUBA MIRAPHONE 186-4U KIT $5,516.28 SUMMER INSTRUMENT REPAIR $290.00 08/12/2020 $17,741.59 08/19/2020 77440 VANDOREN V12 CLARIN $88.77 77459 VANDOREN BARITONE S $112.47 109092 VANDOREN V12 TENOR $69.54 59201 LUDWIG BASS DRUM SL $40.00 107355 VANDOREN V12 ALTO $97.65 129340 VANDOREN V12 BASS $69.54 SUMMER INSTRUMENT REPAIRS $824.00 49060 LUDWIG SNARE DRUM S $91.25 77441 VANDOREN V12 CLARIN $88.77 08/19/2020 $1,481.99 08/26/2020 SUMMER INSTRUMENT REPAIRS $5,000.00 INSTRUMENT MAINT AND REPA $2,853.00 SUMMER INSTRUMENT REPAIR $4,700.00 SEMESTER PO FOR INSTRUMEN $3,073.00 REF PO 2002646 $270.00 08/26/2020 $15,896.00 MUSIC & ARTS CENTERS $100,301.83 MYDAH STOEVER 10/03/2019 REIMBURSEMENT FOR CAMPUS $39.32 10/03/2019 $39.32 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $65.48 11/08/2019 $65.48 12/04/2019 REIMBURSEMENT FOR CAMPUS $26.10 12/04/2019 $26.10 01/22/2020 REIMBURSEMENT FOR CAMPUS $32.07 01/22/2020 $32.07 02/12/2020 REIMBURSEMENT FOR CAMPUS $47.96 02/12/2020 $47.96 03/06/2020 REIMBURSEMENT FOR CAMPUS $37.15 03/06/2020 $37.15 MYDAH STOEVER $248.08 MYLA WEBER 11/20/2019 THE DAILY 5 CONFERENCE - $78.00 11/20/2019 $78.00 MYLA WEBER $78.00 N2Y, LLC 09/26/2019 ULS UNIQUE LEARNING SYSTE $1,008.57 09/26/2019 $1,008.57 10/10/2019 SSX SYMBOLSTIX PRIME.SYBO $162.78 10/10/2019 $162.78
Sep 4, 2020 - 373 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount N2Y, LLC 05/27/2020 Q-31623 OPP-123025 04/06 $600.48 ULS UNIQUE LEARNING SYSTE $3,363.48 05/27/2020 $3,963.96 N2Y, LLC $5,135.31 NALKIO MITCHELL 09/11/2019 FOOTBALL $65.00 09/11/2019 $65.00 09/19/2019 FOOTBALL $65.00 09/19/2019 $65.00 10/03/2019 FOOTBALL $65.00 10/03/2019 $65.00 10/31/2019 FOOTBALL $65.00 10/31/2019 $65.00 11/14/2019 FOOTBALL $65.00 11/14/2019 $65.00 NALKIO MITCHELL $325.00 NAOMI ASHBROOK 05/13/2020 SOFTBALL $160.00 05/13/2020 $160.00 NAOMI ASHBROOK $160.00 NAPA AUTO PARTS 09/11/2019 REF PO 190059 $29.59 09/11/2019 $29.59 10/03/2019 PARTS SEPTEMBER 1, 2019-A $2,474.90 10/03/2019 $2,474.90 10/10/2019 REFRIGERANT PART # R1234Y $647.32 REFRIGERANT MACHINE PART# $6,299.00 FILTER PART # 34724 $139.98 10/10/2019 $7,086.30 11/07/2019 PARTS SEPTEMBER 1, 2019-A $0.00 11/07/2019 $0.00 11/12/2019 PARTS SEPTEMBER 1, 2019-A $7,890.81 11/12/2019 $7,890.81 12/18/2019 PARTS SEPTEMBER 1, 2019-A $1,893.06 12/18/2019 $1,893.06 01/29/2020 PARTS SEPTEMBER 1, 2019-A $1,797.41 01/29/2020 $1,797.41 02/05/2020 770-9017 CERAMIZ NOZZLE $37.45 ESTIMATED SHIPPING/HANDLI $12.99 770-9014 STEEL NOZZLE $29.95 02/05/2020 $80.39 02/12/2020 PARTS SEPTEMBER 1, 2019-A $3,261.96 02/12/2020 $3,261.96 03/25/2020 PARTS SEPTEMBER 1, 2019-A $6,404.77 03/25/2020 $6,404.77
Sep 4, 2020 - 374 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NAPA AUTO PARTS 04/08/2020 PARTS SEPTEMBER 1, 2019-A $2,454.58 04/08/2020 $2,454.58 05/13/2020 PARTS SEPTEMBER 1, 2019-A $1,106.25 05/13/2020 $1,106.25 06/10/2020 PARTS SEPTEMBER 1, 2019-A $1,810.97 06/10/2020 $1,810.97 07/08/2020 PARTS SEPTEMBER 1, 2019-A $3,258.63 07/08/2020 $3,258.63 08/19/2020 PARTS SEPTEMBER 1, 2019-A $3,587.00 08/19/2020 $3,587.00 08/26/2020 PARTS SEPTEMBER 1, 2019-A $1,347.22 08/26/2020 $1,347.22 NAPA AUTO PARTS $44,483.84 NASCO 09/26/2019 ITEM # SB25324 GOGGLE ECO $575.10 ITEM# TB24794 METERSTICK $41.60 09/26/2019 $616.70 11/20/2019 ITEM# 10393 MICROSIGHT 1. $199.00 ITEM# NA10397 MICROSCOPE $894.00 11/20/2019 $1,093.00 03/09/2020 ESTIMATED SHIPPING/HANDLI $14.95 9716048(A) ARMADA™ 5 IN. $38.85 9710028 TEMPERA MARKER B $72.90 9740976 CREATIVITY STRE $37.74 03/09/2020 $164.44 NASCO $1,874.14 NASSP 09/26/2019 NASSP INDIVIDUAL DUES FOR $250.00 09/26/2019 $250.00 04/22/2020 NHS CLASSIC CERTIFICATES $45.00 NHS GOLD HONOR STOLE $435.60 NHS CERTIFICATE FOLDER--S $189.00 NHS MEMBERSHIP PIN AND CA $429.00 NHS WHITE SATIN PENDANT S $1,001.25 04/22/2020 $2,099.85 NASSP $2,349.85 NAT'L ASSN MILITARY MARCHING BANDS 10/24/2019 ENTRY FEE FOR NAMMB @ SFA $300.00 10/24/2019 $300.00 NAT'L ASSN MILITARY MARCHING BANDS $300.00 NAT'L STRENGTH & CONDITIONING ASSOC 11/07/2019 REGISTRATION FOR CERTIFIC $0.00 11/07/2019 $0.00 11/08/2019 REGISTRATION FOR CERTIFIC $475.00 11/08/2019 $475.00 NAT'L STRENGTH & CONDITIONING ASSOC $475.00
Sep 4, 2020 - 375 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATALIA DENNIS 10/10/2019 CAMPUS TO CAMPUS MILEAGE $2.15 10/10/2019 $2.15 11/07/2019 CAMPUS TO CAMPUS MILEAGE $0.00 11/07/2019 $0.00 11/08/2019 CAMPUS TO CAMPUS MILEAGE $19.55 11/08/2019 $19.55 12/11/2019 CAMPUS TO CAMPUS MILEAGE $13.11 12/11/2019 $13.11 01/22/2020 CAMPUS TO CAMPUS MILEAGE $17.98 01/22/2020 $17.98 02/12/2020 CAMPUS TO CAMPUS MILEAGE $5.41 02/12/2020 $5.41 03/06/2020 CAMPUS TO CAMPUS MILEAGE $24.77 03/06/2020 $24.77 NATALIA DENNIS $82.97 NATALIE ANNE CARBER 06/19/2020 ESL TEST REIMB $118.87 06/19/2020 $118.87 NATALIE ANNE CARBER $118.87 NATALIE GEE 12/04/2019 " MEAL REIMBURSEMENT FOR $40.55 PARKING $43.45 12/04/2019 $84.00 NATALIE GEE $84.00 NATASHA SIMMONS 11/20/2019 MEAL REIMBURSEMENT FOR NA $82.18 11/20/2019 $82.18 NATASHA SIMMONS $82.18 NATIONAL BENEFIT SERVICES, LLC 09/20/2019 DED:041C CHILD/FLEX $1,016.67 DED:041M MED/FLEX $12,770.26 09/20/2019 $13,786.93 10/18/2019 DED:041C CHILD/FLEX $1,016.67 DED:041M MED/FLEX $12,670.26 10/18/2019 $13,686.93 11/20/2019 DED:041M MED/FLEX $12,080.26 DED:041L LTD FSA $535.00 DED:041C DEP CR/FLX $1,016.67 11/20/2019 $13,631.93 12/18/2019 DED:041L LTD FSA $535.00 DED:041C DEP CR/FLX $1,016.67 DED:041M MED/FLEX $12,080.26 12/18/2019 $13,631.93 01/17/2020 DED:041L LTD FSA $535.00 DED:041C DEP CR/FLX $1,016.67 DED:041M MED/FLEX $12,040.26 01/17/2020 $13,591.93
Sep 4, 2020 - 376 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL BENEFIT SERVICES, LLC 02/20/2020 DED:041C DEP CR/FLX $1,016.67 DED:041M MED/FLEX $11,956.93 DED:041L LTD FSA $535.00 02/20/2020 $13,508.60 03/20/2020 DED:041C DEP CR/FLX $1,016.67 DED:041L LTD FSA $535.00 DED:041M MED/FLEX $11,706.93 03/20/2020 $13,258.60 04/20/2020 DED:041L LTD FSA $535.00 DED:041C DEP CR/FLX $600.00 DED:041M MED/FLEX $11,706.93 04/20/2020 $12,841.93 05/20/2020 DED:041C DEP CR/FLX $600.00 DED:041L LTD FSA $535.00 DED:041M MED/FLEX $11,790.26 05/20/2020 $12,925.26 06/18/2020 DED:041L LTD FSA $535.00 DED:041C DEP CR/FLX $600.00 DED:041M MED/FLEX $11,790.26 06/18/2020 $12,925.26 07/20/2020 DED:041C DEP CR/FLX $600.00 DED:041M MED/FLEX $11,345.26 DED:041L LTD FSA $535.00 07/20/2020 $12,480.26 08/20/2020 DED:041L LTD FSA $535.00 DED:041C DEP CR/FLX $600.00 DED:041M MED/FLEX $11,050.26 08/20/2020 $12,185.26 NATIONAL BENEFIT SERVICES, LLC $158,454.82 NATIONAL BUSINESS FURNITURE, LLC 05/13/2020 ESTIMATED SHIPPING/HANDLI $141.00 75942 - SOFA WITH TABLETS $812.42 05/13/2020 $953.42 06/17/2020 51636 - STACK CHAIR CHRM $4,788.00 ESTIMATED SHIPPING/HANDLI $408.00 06/17/2020 $5,196.00 NATIONAL BUSINESS FURNITURE, LLC $6,149.42 NATIONAL CHEERLEADERS ASSOC 12/18/2019 REGISTRATION FOR NATIONAL $3,268.00 12/18/2019 $3,268.00 NATIONAL CHEERLEADERS ASSOC $3,268.00 NATIONAL FFA ORGANIZATION 11/07/2019 TEE, CHAPTER REPORTER, NA $0.00 TEE, CHAPTER ADVISOR, BLK $0.00 TEE, CHAPTER HISTORIAN, S $0.00 TEE, CHAPTER VICE PRESIDE $0.00
Sep 4, 2020 - 377 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL FFA ORGANIZATION 11/07/2019 ESTIMATED SHIPPING/HANDLI $0.00 MEN'S OFFICIAL JACKET, NA $0.00 TEE, CHAPTER SENTINEL, BL $0.00 PATTERN FFA TIE, NAVY $0.00 TEE, CHAPTER CHAPLAIN, TU $0.00 TEE, CHAPTER TREASURER, G $0.00 TEE, CHAPTER PRESIDENT, R $0.00 TEE, CHAPTER SECRETARY, G $0.00 11/07/2019 $0.00 11/08/2019 PATTERN FFA TIE, NAVY $31.00 TEE, CHAPTER CHAPLAIN, TU $15.50 TEE, CHAPTER TREASURER, G $15.50 MEN'S OFFICIAL JACKET, NA $134.80 TEE, CHAPTER VICE PRESIDE $15.50 ESTIMATED SHIPPING/HANDLI $16.60 TEE, CHAPTER SECRETARY, G $15.50 TEE, CHAPTER ADVISOR, BLK $33.00 TEE, CHAPTER HISTORIAN, S $15.50 TEE, CHAPTER SENTINEL, BL $15.50 TEE, CHAPTER PRESIDENT, R $15.50 TEE, CHAPTER REPORTER, NA $15.50 11/08/2019 $339.40 03/23/2020 ESTIMATED SHIPPING/HANDLI $167.99 STRIPED WATERFALL SCARF N $209.98 BLUE FRAME WITH BRONZE EM $88.20 FFA DINNER MINTS - PKG 10 $31.50 TABLE COVER / 300 FT $41.16 APP AND DESSERT PLATE - P $49.14 FFA PHOTO REAL KIT $16.38 FOAM CUP-PKG 25/12 OZ $30.23 MISSION STATEMENT BUTTON $25.20 EMBLEM PEN - PKG 25 GOLD $42.00 FFA PAPER NAPKINS-PKG 100 $21.41 LOOT BAG - PKG 100 $13.02 AWARD APP FOLDER $25.20 CHINET SALAD BOWL-PKG 125 $61.73 BUTTON SUPPORT - PKG 25 $25.20 OFFICIAL JACKET SET OF 15 $650.96 BALLOONS - PKG 100/9 IN $13.02 CHINET DINNER PLATE-PKG 1 $99.53 FFA CONFETTI/1 OZ $21.00 FOREVER BLUE KIT $16.38
Sep 4, 2020 - 378 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATIONAL FFA ORGANIZATION 03/23/2020 OFFICIAL FFA SCRAPBOOK, 2 $33.18 PATTERN FFA TIE NAVY $260.39 03/23/2020 $1,942.80 06/17/2020 BEEF PRODUCTION $10.00 SPECIALTY AWARD PIN BRNZ $30.00 CREED SPEAKING PIN BRNZ $5.00 DISCOVERY OFFICER PIN SET $15.00 CHAPTER OFFICER PIN SET - $15.00 FOAM CUP - PKG 25/12 OZ $32.00 QUIZ BOWL PIN BRNZ $25.00 SMALL ANIMAL PROD & CARE $15.00 CHAPTER DEGREE PIN SILV $43.75 EMPLOYMENT SKILLS PIN BRN $5.00 ESTIMATED SHIPPING/HANDLI $49.00 GREENHAND OFFICER PIN SET $15.00 SHEEP PRODUCTION PIN BRNZ $15.00 DIVERSIFIED HORTICULTURE $20.00 PARLIAMENTARY PROCEDURE P $25.00 EVALUATION SPECIAL PIN BR $35.00 GOAT PRODUCTION PIN BRNZ $30.00 HORSE EVALUATION PIN BRNZ $20.00 PERSONALIZATION FEE - $1. $13.00 DISCOVERY DEGREE BFLY CLA $35.00 LAND EVALUATION PIN BRNZ $20.00 POULTRY EVALUATION PIN BR $25.00 CREED SPEAKING PIN SILV $5.00 GREENHAND DEGREE PIN BRNZ $35.00 06/17/2020 $537.75 08/31/2020 ESTIMATED SHIPPING/HANDLI $23.00 FFA MANUALS $225.00 08/31/2020 $248.00 NATIONAL FFA ORGANIZATION $3,067.95 NATIONAL PEN CO. 01/15/2020 ESTIMATED SHIPPING/HANDLI $22.99 SET UP FEE $19.95 SOFT TOUCH ACCENT GEL PEN $117.00 01/15/2020 $159.94 06/24/2020 $71.93 SET UP CHARGE $11.95 06/24/2020 $83.88 NATIONAL PEN CO. $243.82 NATL ART EDUCATION ASSN 03/25/2020 NAEA - NAHS DUES $105.00 03/25/2020 $105.00
Sep 4, 2020 - 379 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATL ART EDUCATION ASSN 06/10/2020 NAHS CORDS $120.00 ESTIMATED SHIPPING/HANDLI $62.99 06/10/2020 $182.99 NATL ART EDUCATION ASSN $287.99 NATL ASSN OF SCHOOL NURSES 01/15/2020 MEMBERSHIP TO NATIONAL AS $159.50 01/15/2020 $159.50 04/08/2020 NASN RENEWAL MEMBERSHIP $159.50 04/08/2020 $159.50 NATL ASSN OF SCHOOL NURSES $319.00 NATL ATHLETIC TRAINERS ASSN 11/20/2019 ANNUAL MEMBERSHIP FOR BRI $279.00 11/20/2019 $279.00 12/04/2019 ANNUAL TRAINER MEMBERSHIP $279.00 12/04/2019 $279.00 07/15/2020 ANNUAL CERTIFICATION MEMB $150.00 BOC CERTIFICATION MAINTEN $39.00 DISTRICT 06 TX CERTIFICA $90.00 07/15/2020 $279.00 NATL ATHLETIC TRAINERS ASSN $837.00 NATL ENGLISH HONOR SOCIETY 01/15/2020 ANNUAL MEMBERSHIP RENEWAL $65.00 01/15/2020 $65.00 NATL ENGLISH HONOR SOCIETY $65.00 NATL FCCLA 11/14/2019 FCCLA NATIONAL STUDENT ME $801.00 FCCLA - TEXAS STUDENT STA $623.00 TEXAS CHAPTER ADVISER STA $7.00 FCCLA - NATIONAL CHAPTER $9.00 11/14/2019 $1,440.00 NATL FCCLA $1,440.00 NATL INST FOR LEARNING DEVELOPMENT 09/26/2019 2019 SEARCH & TEACH WORKS $3,550.00 09/26/2019 $3,550.00 12/11/2019 EXAMINING THE ROLE OF COG $162.00 12/11/2019 $162.00 NATL INST FOR LEARNING DEVELOPMENT $3,712.00 NATL SCIENCE TEACHERS ASSN 06/17/2020 UNCOVERING STUDENT IDEAS $77.78 INSTRUCTIONAL SEQUENCE MA $19.81 ESTIMATED SHIPPING/HANDLI $9.77 06/17/2020 $107.36 NATL SCIENCE TEACHERS ASSN $107.36 NATL TECHNICAL HONOR SOCIETY 04/22/2020 76 NATIONAL TECHNICAL HON $2,280.00 PROCESSING FEE $10.00 04/22/2020 $2,290.00
Sep 4, 2020 - 380 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NATL TECHNICAL HONOR SOCIETY 06/10/2020 ESTIMATED SHIPPING/HANDLI $30.00 HONOR CORDS - PURPLE AND $1,590.00 06/10/2020 $1,620.00 NATL TECHNICAL HONOR SOCIETY $3,910.00 NATL WRESTLING COACHES ASSN 11/07/2019 TRACKWRESTLING STATISTICS $0.00 OPTIMAL PERFORMANCE CALCU $0.00 11/07/2019 $0.00 11/08/2019 OPTIMAL PERFORMANCE CALCU $40.00 TRACKWRESTLING STATISTICS $100.00 11/08/2019 $140.00 NATL WRESTLING COACHES ASSN $140.00 NATUS MEDICAL INCORPORATED 10/31/2019 QUOTE ID QL00227856 BELTO $79.00 QUOTE ID QL00227857 TRAVE $68.00 10/31/2019 $147.00 NATUS MEDICAL INCORPORATED $147.00 NAVASOTA ISD 11/20/2019 MPMS BOYS BASKETBALL @ NA $400.00 11/20/2019 $400.00 12/04/2019 MPMS BOYS BB @ NAVASOTA B $150.00 12/04/2019 $150.00 01/15/2020 HHS GIRLS GOLF @ NAVASOTA $400.00 HHS BOYS GOLF @ NAVASOTA $400.00 01/15/2020 $800.00 03/23/2020 RENTAL FEE FOR BI-DISTRIC $345.94 03/23/2020 $345.94 04/22/2020 ENTRY FEE FOR JV/F VOLLEY $500.00 04/22/2020 $500.00 NAVASOTA ISD $2,195.94 NCS PEARSON 03/25/2020 1102752 (GMETRIX) ACU PRA $619.00 1104415 (CADLEARNING) ACU $1,200.00 03/25/2020 $1,819.00 05/06/2020 1102126 ACA CAMPUS LICENS $7,410.00 05/06/2020 $7,410.00 NCS PEARSON $9,229.00 NEARPOD INC. 10/31/2019 NEARPOD SCHOOL LISCENSE F $4,000.00 10/31/2019 $4,000.00 NEARPOD INC. $4,000.00 NET RMA PROCESSING 01/29/2020 1368465 $2.35 01/29/2020 $2.35 02/12/2020 1368465 $16.35 02/12/2020 $16.35 05/13/2020 1204017 $36.65 05/13/2020 $36.65
Sep 4, 2020 - 381 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NET RMA PROCESSING 05/20/2020 1204017 $21.65 05/20/2020 $21.65 07/08/2020 1368465 $29.00 1204017 $7.65 07/08/2020 $36.65 NET RMA PROCESSING $113.65 NETSYNC NETWORK SOLUTIONS 05/27/2020 PART NUMBER: 01591-001 $10,393.65 PART NUMBER: 01504-001 $2,906.70 PART NUMBER: XPETDL $13,189.09 PART NUMBER: 0588-001 $1,148.46 PART NUMBER: 01037-001 $13,473.78 05/27/2020 $41,111.68 06/17/2020 PART NUMBER: P3245-V $1,088.70 PART NUMBER: M3106-LVE MK $682.20 PART NUMBER: XPETDL $908.50 06/17/2020 $2,679.40 09/03/2020 REF PO 2004562 $12,939.92 REF PO 2004870 $3,483.30 09/03/2020 $16,423.22 NETSYNC NETWORK SOLUTIONS $60,214.30 NETWORK BOX USA LLC 11/14/2019 RENEWAL SERVICE SALES - Y $67,955.00 NEW SERVICE SALES - YEARL $67,045.00 11/14/2019 $135,000.00 NETWORK BOX USA LLC $135,000.00 NEVIN JOHNSON 03/06/2020 BSKTBALL 02.14.20 $115.00 03/06/2020 $115.00 NEVIN JOHNSON $115.00 NEW CANEY ISD 01/29/2020 ENTRY FEE FOR TALON TOURN $100.00 ENTRY FEE FOR NEW CANEY C $100.00 01/29/2020 $200.00 02/12/2020 ENTRY FEE FOR HARRIMAN RE $250.00 02/12/2020 $250.00 02/26/2020 NEW CANEY HIGH SCHOOL UIL $720.00 ENTRY FEE FOR SPARTAN INV $100.00 JOURNALISM JUDGING FEE $100.00 READY WRITING JUDGING FEE $100.00 SPEECH JUDGING FEE $300.00 02/26/2020 $1,320.00 NEW CANEY ISD $1,770.00 NEW WAVERLY ISD 10/31/2019 MPMS GIRLS BASKETBALL @ N $600.00 10/31/2019 $600.00 NEW WAVERLY ISD $600.00
Sep 4, 2020 - 382 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NIMCO INC 10/31/2019 ESTIMATED SHIPPING/HANDLI $60.53 SEND A MESSAGE. STAY DRUG $252.20 10/31/2019 $312.73 NIMCO INC $312.73 NORCOSTCO INC 10/17/2019 3065 GAVEL $12.95 ESTIMATED SHIPPING/HANDLI $20.57 5959-SIL ROMAN HELMET $26.95 3519 MOUSE SET $69.50 728-OG MEHRON CREAMBLEND $22.00 3120-BLK BAND BOW TIE $59.50 3281 ROMAN SWORD, PLASTIC $19.80 10/17/2019 $231.27 10/24/2019 COSTUME RENTAL FOR UIL OA $2,111.56 ESTIMATED SHIPPING/HANDLI $211.16 10/24/2019 $2,322.72 01/15/2020 COSTUMES RENTALS FOR PLAY $299.66 ESTIMATED SHIPPING/HANDLI $99.89 01/15/2020 $399.55 03/23/2020 C880 HPL550/77 LAMPS $383.91 ESTIMATED SHIPPING/HANDLI $23.09 03/23/2020 $407.00 NORCOSTCO INC $3,360.54 NORTH AMERICAN RESCUE HOLDINGS 03/23/2020 TOURNIQUET, COMBAT APPLIC $663.30 ESTIMATED SHIPPING/HANDLI $11.00 03/23/2020 $674.30 NORTH AMERICAN RESCUE HOLDINGS $674.30 NORTH HOUSTON GRAD- DBA HERFF JONES 05/13/2020 ESTIMATED SHIPPING/HANDLI $35.00 WALKER COUNTY SCHOLARS GO $872.50 05/13/2020 $907.50 NORTH HOUSTON GRAD- DBA HERFF JONES $907.50 NORTH TEXAS TOLLWAY AUTHORITY 11/14/2019 1287218 $4.05 11/14/2019 $4.05 12/20/2019 1287218 $14.05 12/20/2019 $14.05 02/12/2020 1152741 $10.44 02/12/2020 $10.44 02/26/2020 1152741 $20.44 02/26/2020 $20.44 03/23/2020 1368465 $0.00 1204017 $0.00 03/23/2020 $0.00
Sep 4, 2020 - 383 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount NORTH TEXAS TOLLWAY AUTHORITY 04/08/2020 1204017 $0.00 04/08/2020 $0.00 05/06/2020 7012249 $4.16 05/06/2020 $4.16 05/13/2020 1287217 $10.96 05/13/2020 $10.96 06/17/2020 1152705 $6.96 06/17/2020 $6.96 NORTH TEXAS TOLLWAY AUTHORITY $71.06 O'REILLY AUTO PARTS 09/26/2019 AIR COUPLER $25.96 AIR REEL $479.98 09/26/2019 $505.94 10/03/2019 PARTS SEPTEMBER 1, 2019-A $563.98 10/03/2019 $563.98 10/17/2019 SEPTEMBER AUTO SUPPLIES $298.77 10/17/2019 $298.77 11/07/2019 PARTS SEPTEMBER 1, 2019-A $0.00 11/07/2019 $0.00 11/12/2019 PARTS SEPTEMBER 1, 2019-A $208.01 11/12/2019 $208.01 11/14/2019 585/2 800 AMP VARI $799.99 11/14/2019 $799.99 11/20/2019 OCTOBER AUTO SUPPLIES $289.69 11/20/2019 $289.69 12/18/2019 PARTS SEPTEMBER 1, 2019-A $77.12 12/18/2019 $77.12 01/15/2020 PARTS SEPTEMBER 1, 2019-A $1,084.36 01/15/2020 $1,084.36 01/29/2020 DECEMBER AUTO SUPPLIES $228.62 01/29/2020 $228.62 02/12/2020 PARTS SEPTEMBER 1, 2019-A $279.99 02/12/2020 $279.99 02/20/2020 JANUARY AUTO SUPPLIES $255.91 02/20/2020 $255.91 03/05/2020 40391 CABINET BLSTR $849.00 NOVEMBER AUTO SUPPLIES $186.47 40092 ALC MIX $168.02 03/05/2020 $1,203.49 04/01/2020 PACJS2601A1 PORTACOOL $2,699.99 04/01/2020 $2,699.99 05/27/2020 STE 20350 STEP STOOL $203.68 TXN-3-700 TOP CREEPER $477.84 05/27/2020 $681.52
Sep 4, 2020 - 384 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount O'REILLY AUTO PARTS 06/17/2020 1045M50 SFTY CABINET $1,134.29 PY34705 3.5 TON JACK $459.98 APRIL AUTO SUPPLIES $281.60 06/17/2020 $1,875.87 07/15/2020 MAY AUTO SUPPLIES $272.02 2000WMSS PRESS WSHR $3,396.00 07/15/2020 $3,668.02 08/05/2020 FWL 1000MCL AUTOMTV LIFT $1,234.00 08/05/2020 $1,234.00 O'REILLY AUTO PARTS $15,955.27 OAK RIDGE HS SPORTS BOOSTER 10/03/2019 HHS V-GIRLS GOLF @ OAK RI $450.00 10/03/2019 $450.00 03/06/2020 BOYS GOLF TOURNAMENT $0.00 03/06/2020 $0.00 OAK RIDGE HS SPORTS BOOSTER $450.00 OFFICE DEPOT 09/11/2019 REF PO 195769 $92.49 09/11/2019 $92.49 09/26/2019 122996 SCOTCH® MAGIC™ INV $19.80 204392 SHARPIE® ACCENT® $7.91 633984 WHITE CLEAN SEAL E $84.04 664011 BIC ROUND STIC BAL $13.39 810994 GREEN HANGING FILE $9.23 855883 RUBBER BANDS #33 $8.00 ITEM# 452949 SCOTCH TRANS $109.80 ITEM# 545863 MANILA FILE $83.83 ITEM# 908996 XACTO MANUAL $41.33 ITEM# 965232 SIDE APPLICA $50.50 ITEM# 987156 POST IT SUPE $63.59 ITEM# 998252 SMEAD COLOR $183.95 POST IT FILING TABS $41.98 193622 OFFICE DEPOT® BRAN $91.04 203349 BLACK SHARPIES BOX $28.88 345645 XEROX PINK PAPER $11.23 463314 DYMO ADDRESS LABEL $135.04 758111 PILOT® G-2™ RETRAC $7.08 8180586 WHITE 2" BINDERS, $69.02 890465 COLOR PUSHPINS $2.99 908210 STAPLER $26.48 994705 VERBATIM CD-R PRIN $70.03 DOME NOTARY PUBLIC RECORD $15.99 DUCK BRAND COLOR DUCT TAP $16.13 ITEM # 633410 REALSPACE F $189.99 ITEM 754007 TUL CUSTOM NO $9.98
Sep 4, 2020 - 385 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 09/26/2019 ITEM# 193453 QUAD PAD DRY $145.03 ITEM# 2480274 HARD HANDLE $23.95 ITEM# 400516 PACKING TAPE $75.85 ITEM# 402716 BIC CRISTAL $7.09 ITEM# 501737 POST IT STIC $106.95 ITEM# 595671 XACTO SCHOOL $21.32 SOFTSOAP® AQUARIUM LIQUID $12.63 308239 JUMBO PAPERCLIPS $12.10 438868 SCOTCH® HEAVY-DUTY $40.66 498367 PILOT® G-2™ RETRAC $7.08 515403 NEENAH ASTROBRIGHT $16.39 810838 MANILA FILE FOLDER $18.07 ANGEL SOFT GP PRO PROFESS $62.09 DUCK® HD CLEAR™ HEAVY-DUT $50.04 HIGHMARK® ADVANCED HAND S $11.42 ITEM 383432 TUL CUSTOM NO $5.09 ITEM# 102015 POST IT EASE $119.18 ITEM# 128524 BRENTON METR $13.99 ITEM# 238112 PRESHARPENED $15.60 ITEM# 452141 SWINGLINE CL $50.59 ITEM# 850213 BIC MECHANIC $46.50 POST-IT POP UP AQUA NOTES $15.29 PURELL ADVANCE DESIGN SER $26.99 1376326 GREEN LETTER SIZE $14.61 198758 ASTROBRIGHTS GAMMA $25.13 308478 REGULAR PAPER CLIP $7.96 910058 VELCRO DOTS, BOX O $88.04 DUCK BRAND HIGH-PERFORMAN $16.90 ITEM 768178 TUL CUSTOM NO $39.99 ITEM# 117165 INSULATED FO $44.91 ITEM# 131665 #2 TICONDERO $13.38 ITEM# 489461 SCOTCH MAGIC $25.94 ITEM# 543280 MANILA FILE $37.68 ITEM# 546318 KLEENEX CASE $83.74 ITEM# 633888 ALL PURPOSE $43.90 ITEM# 825488 WOOD PENCILS $16.08 ITEM# 892501 XACTO TEACHE $29.20 LEGAL PAPER SIZE 20LB $49.99 128844 YELLOW HIGHLIGHTER $9.41 173336 TAPE DISPENSER $10.99 203349 SHARPIE® PERMANENT $9.10 330960 12X15 1/2 BROWN CL $64.82 358338 PILOT G2 RETRACTAB $27.98
Sep 4, 2020 - 386 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 09/26/2019 694169 ACME UNITED PLASTI $15.58 699459 CORRECTION TAPE $35.99 720461 PLASTIC RULER $9.96 788169 TISSUE, CARTON OF $53.02 961244 DYMO FILE FOLDER L $42.15 BIC WHITE OUT CORRECTION $21.50 DURACELL PROCELL AA ALKAL $20.59 LYSOL ALL PURPOSE CLEANER $6.09 MASTER CASTER DOOR STOPS $17.92 PILOT PRECISE V5 BLUE INK $26.31 345637 ZEROX BLUE PAPER $11.23 463778 PRESSBOARD CLASSIF $315.11 473576 INVISIBLE TAPE, PA $15.85 503222 POP UP CANARY PADS $15.46 591427 POST IT WALL EASEL $102.26 745922 STAPLES, 5 PACKS $70.25 790801 PILOT G2 BLUE PENS $72.01 924365 VELCRO TAPE COMBO $44.02 BROTHER TZE-231 BLACK ON $21.00 ITEM# 1588276 HAND SANITI $107.80 ITEM# 366156 STORAGE DESI $14.99 ITEM# 735984 EXPO VIS?VIS $16.66 ITEM# 961798 WHITE BOARD $151.17 RUBBER BANDS #64 $8.00 102015 POST IT EASEL PADS $119.47 128853 ASSORTED HIGHLIGHT $5.64 249257 OFFICE DEPOT® BRAN $20.39 295471 MESSAGE BOOKS, 5 P $46.41 296314 10X13 CLASP ENVELO $56.02 665773 LEGAL SIZE PAPER, $50.02 ITEM 2752805 TUL CUSTOM N $12.99 ITEM 422731 AVERY PRINT T $20.99 ITEM# 279858 POST IT STIC $138.45 ITEM# 533400 STENOBOOKS P $17.46 PAPER MATE HANDWRITING ME $3.88 POST IT ARROW FLAGS $30.97 SCOTCH® COLORED DUCT TAPE $21.92 330744 6X9 BROWN CLASP EN $6.72 595671 X-ACTO® SCHOOLPRO® $40.33 683441 UNSHARPENED #2 SOF $19.57 AJAX® LIQUID DISH DETERGE $5.77 BRIGHT COLOR PAPER, NEENA $81.90 ITEM 662747 TUL CUSTOM NO $4.89
Sep 4, 2020 - 387 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 09/26/2019 ITEM# 380147 MR SKETCH SC $13.66 ITEM# 490097 PENTEL ENERG $44.97 ITEM# 498811 TOP LOADING $17.22 ITEM# 523035 AVERY LASER $142.45 ITEM# 696386 CLOROX DISIN $14.29 ITEM# 769891 MANUAL PENCI $7.74 LYSOL MAX COVER DISINFECT $25.58 OFFICE DEPOT BRAND CLEANI $28.99 PILOT PRECISE V5 LIQUID I $19.89 09/26/2019 $5,188.38 10/10/2019 116084 - SMEAD® COLOR FIL $17.58 427151 OFFICE DEPOT 3-HOL $14.99 704485 ASTROBRIGHTS COLOR $20.22 ITEM # 1376326 OFFICE DEP $7.19 ITEM # 4633882 BLUELINE M $102.41 ITEM # 475256 OFFICE DEPO $49.24 ITEM # 524272 BRENTON STU $12.80 ITEM # 826876 - BIC WITE- $39.94 ITEM 545487 POST-IT DURAB $10.98 ITEM# 186107 MAGNETIC DRY $41.95 NEENAH® BRIGHT WHITE PREM $121.59 SWINGLINE® STANDARD STAPL $10.03 173336 SCOTCH DESK TAPE D $3.66 207944 - SMEAD® COLOR FI $35.15 255815 - BRIGHT COLOR PAP $67.62 364065 - BRIGHT COLOR PAP $67.62 364364 - AVERY® EASY PEEL $19.91 463620 AVERY 2X 4 LABELS $121.96 CLOROX DISINFECTING WIPES $74.61 FELLOWES® POWERSHRED® 79C $372.79 ITEM # 118101 LETTER-SIZE $20.78 ITEM # 380074 PAPER MATE $7.27 ITEM # 420935 - BRIGHT CO $40.93 ITEM # 458051 - NEENAH BR $41.93 ITEM # 568419 OFFICE DEPO $6.71 ITEM # 656289 OFFICE DEPO $10.62 ITEM # 810838 - OFFICE DE $60.17 ITEM # 880196 SPARCO 3" P $9.35 ITEM # 976344 - OFFICE DE $22.94 ITEM# 720304 EXPO FINE T $74.90 OFFICE DEPOT® BRAND HEAVY $54.91 OFFICE DEPOT® BRAND SIDE- $19.13 305324 SCOTCH TAPE $20.94
Sep 4, 2020 - 388 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/10/2019 420935 - BRIGHT COLOR PAP $67.62 420994 -OFFICE DEPOT® BRA $26.50 666511 3M HIGHLAND MASKIN $13.98 791375 CRAYOLA POSTER MAR $15.38 952761 PILOT G-2 RED PENS $17.49 ITEM # 1397818 OFFICE DEP $22.49 ITEM # 255815 - BRIGHT CO $40.93 ITEM # 293434 - CLI NICKE $9.99 ITEM # 7300391 OFFICE DEP $20.68 ITEM # 967244 DYMO LABELW $27.66 ITEM# 7143735 HANDWRITIN $25.43 OFFICE DEPOT® BRAND INVIS $4.46 SHARPIE® PERMANENT MARKER $34.03 SWINGLINE® 444 COMMERCIAL $42.61 X-ACTO® POWERHOUSE® ELECT $99.49 OFFICE DEPOT® BRAND TOP T $6.92 POST-IT® NOTES SUPER STIC $21.96 SHARPIE® TWIN-TIP PERMANE $91.26 SUPER SHARPIE® PERMANENT $66.64 TICONDEROGA® WOODCASE PEN $131.41 1376470 INDEX CARDS 3X 5 $11.39 170719 ASTROBRIGHTS COLOR $21.26 2394298 RUBBERMAIND MICRO $19.59 332841 EXPO FINE POINT BL $31.62 666537 3M HIGHLAND MASKIN $7.98 ITEM # 126842 POWER GEAR $29.01 ITEM # 364065 - BRIGHT CO $40.93 ITEM # 378410 WESTCOTT AL $11.81 ITEM # 452913 - SCOTCH MA $98.60 ITEM # 515403 - BRIGHT CO $40.93 ITEM # 579750 SWINGLINE O $34.31 ITEM # 653231 SMEAD COLOR $98.38 ITEM 355942 PILOT NEO-GEL $14.49 ITEM 659066 POST-IT NOTE $10.39 457981 - BRIGHT COLOR PAP $67.37 595671 X-ACTO PENCIL SHAR $42.64 706685 - REALSPACE® QUART $83.22 AVERY® TRUEBLOCK® PERMANE $30.77 EXPO® LOW-ODOR DRY-ERASE $217.06 HP 410A (CF251AM) CYAN, M $621.01 HP 410A STANDARD-YIELD BL $172.78 ITEM # 172593 - POST IT N $13.37 ITEM # 319997 PUFFS BASIC $13.48
Sep 4, 2020 - 389 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/10/2019 ITEM # 894775 PAPER MATE $14.67 ITEM# 102055 POST IT SUP $229.04 ITEM# 528712 EXPO CHISEL $66.06 ITEM# 856080 EXPO CHISEL $115.38 OFFICE DEPOT® BRAND GEL P $10.80 OFFICE DEPOT® BRAND LAMIN $135.74 SCOTCH® HEAVY-DUTY SHIPPI $35.98 SCOTCH® LAMINATING SHEETS $26.29 SCOTCH® MAGIC™ 810 INVISI $73.84 491694 SHEET PROTECTORS $6.29 755218 ULTRA FINE DRY ERA $12.99 806864 EXPO MARKERS ASSOR $76.40 AVERY® TOP VIEW INKJET/LA $54.91 CUSTOM 2000 PLUS® SELF-IN $18.99 HIGHMARK® HAND SANITIZER, $181.23 ITEM # 245908 - PACON SEN $38.53 ITEM # 411896 SOFTALK 210 $49.20 ITEM # 651728 QUARTET ROU $9.54 ITEM # 675041 - BRIGHT CO $40.93 ITEM 264684 POST-IT 4X6 S $45.18 ITEM 355835 SHARPIE RETRA $19.29 ITEM# 779982 PAPERMATE I $29.95 ITEM# 804136 EXPO FINE P $34.42 ITEM# 810448 POST IT SUP $243.23 RODAT 4820 SELF-INKING ST $14.99 ITEM# 445511 INDUSTRIAL $64.76 ITEM# 894770 PAPERMATE G $44.64 OFFICE DEPOT® BRAND 100% $87.22 102045 POST-IT STICKY EAS $113.29 1376290 - OFFICE DEPOT® B $12.05 497735 - EXPO® LOW-ODOR D $189.06 ITEM # 642491 HAMMERMILL $42.14 ITEM # 832604 ACCO ECONOM $9.83 ITEM # 8771732 HEART OF G $25.99 ITEM 160064 POST-IT NOTES $15.00 ITEM# 696526 AA INDUSTRIA $64.78 OFFICE DEPOT® BRAND DURAB $147.52 PILOT® G-2® RETRACTABLE G $102.22 206426 ERASER CAPS PACK O $5.39 344352 - ENERGIZER® MAX® $185.16 458621 CARDSTOCK WHITE $45.60 572750 - SMEAD® COLOR FIL $20.21 ACCO® ECONOMY JUMBO PAPER $14.18
Sep 4, 2020 - 390 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/10/2019 ITEM # 209215 OFFICE DEPO $31.96 ITEM # 491694 - OFFICE DE $37.72 ITEM 285615 WILSON JONES $28.59 ITEM# 1282095 MESH MAGNE $41.92 ITEM# 345856 DESKTOP EAS $41.04 ITEM# 586376 EXPO CHISEL $62.41 ITEM# 959092 DRY ERASE MA $5.25 OFFICE DEPOT® BRAND 2-TON $14.10 OFFICE DEPOT® BRAND FILE $39.91 PENDAFLEX® SUREHOOK® POCK $45.16 SHARPIE® RETRACTABLE PERM $18.27 SOUTHWORTH® PARCHMENT SPE $25.69 SCOTCH® DESK TAPE DISPENS $13.87 10/10/2019 $7,300.94 10/11/2019 REF PO 195254 $0.00 REF PO 193284 $3.09 REF PO 193108 $114.95 REF PO 194082 $313.03 REF PO 194845 $705.39 REF PO 195610 ($79.99) REF PO 191669 $40.98 10/11/2019 $1,097.45 10/17/2019 #128772 - EXPO DRY ERASE $5.37 #203034 - MR. SKETCH MARK $14.39 #223388 - PHONE MESSAGE B $4.47 #233555 HP BLACK LASERJET $230.83 #263765 OKLAHOMA SOUND? F $181.99 #268571 EXPO® LOW-ODOR DR $45.00 #344433 OD BRAND 12" FLAT $6.75 #568419 OD BRAND SHIPPING $13.55 #776321 SHARP EL-119PIII $94.71 #940873 - LABELS 1/2X1 3/ $79.08 128772 DRY ERASE MARKERS $7.72 128772 DRY ERASE MARKERS- $0.84 173336 TAPE DISPENSER $13.49 255815 BRIGHT COLOR PAPER $24.04 277519 COPY HOLDER $9.28 4054114 G2 PENS BLACK $25.72 450316 UNI BALL MED $28.30 568419 CLEAR PACKING TAPE $12.75 629354 GLUE STICKS - SCHO $3.38 650450 ALUMINUM FOIL HEAV $32.75 652965 UNIVERSAL POP UP N $5.13
Sep 4, 2020 - 391 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/17/2019 675041 BRIGHT COLOR PAPER $24.04 721997 CHARLES LEONARD DR $79.02 787078 PACON FILLER PAPER $36.10 810945 HANGIN FILE FOLDER $22.06 908194 SWINGLINE STAPLER $16.08 959092 OFFICE DEPOT MAGNE $6.16 ITEM 104454 FABRIC BANDAG $11.98 ITEM 458612 SCISSORS $1.37 ITEM 508450 PLASTIC SPOON $4.99 ITEM 508485 DISPOSABLE PL $18.00 ITEM 768865 SMEAD RED FA $68.09 ZIPLOC QUART BAGS $9.91 #102015 POST IT® SUPER ST $119.39 #1378432 - EXPANDABLE FOL $52.71 #208819 - 1" VIEW RING B $8.98 #293799 JUST BASICS® WIR $92.16 #589483 OFFICE DEPOT® BR $32.70 #666743 - 3X5 POST IT NOT $38.64 #150351 FIVE STAR NOTEBOO $12.51 #160064 - POST-IT FLAGS S $21.97 #296447 CHARLES LEONARD P $133.95 #736339 DIXON PRANG® FIN $125.90 #764180 - CRAYOLA MARKERS $12.60 #942742 BIC BRITE LINER H $3.97 1209619 DRAWER ORGANIZER $12.79 210476 SMEAD DESK FILE $13.86 375006 BIC CRISTAL BLACK $5.85 432479 POP UP DISPENSER W $16.57 461963 XEROX PAPER PASTEL $48.39 597030 POST IT NOTES 101/ $8.29 664011 BIC ROUNFD STIC PE $6.38 733753 CLOROX WIPES CASE $66.80 814710 CLEAR GLOVES BOX $10.29 ITEM 107663 REALLY USEFUL $77.02 ITEM 452913 MAGIC TAPE $19.74 ITEM 508506 PLASTIC CUTLE $4.99 ITEM 563786 INSPIRE POSTE $23.70 ITEM 579235 POST IT PHON $13.59 ITEM 618405 KLEENEX $23.55 ZIPLOC CLEAR GALLON BAGS $11.22 #721997 CHARLES LEONARD D $201.95 #7881526 OFFICE DEPOT® BR $7.38 #837594 - COLORED DOTS $5.04
Sep 4, 2020 - 392 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/17/2019 206426 OFFICEDEPOT ERASER $5.27 2429197 U BRANDS CHALK MA $85.99 255876 BIC PENS BLUE $8.73 287608 EXPO ASSORT. COLOR $25.41 420919 BRIGHT COLOR PAPER $23.95 455214 STEP FILE $21.21 461949 XEROX PAPER PASTEL $19.78 530922 REYNOLDS CLING WRA $7.39 544220 XEROX PAPER PASTEL $19.78 563278 EL-501XBWH SCIENTI $106.92 ITEM # 173336 DESK TAPE D $5.49 ITEM #445511 AAA BATTERIE $12.97 ITEM 504728 POST IT NOTES $12.58 ITEM 967244 DYMO FILE FO $14.04 MISC FEES $4.62 #210016 - 3" DURABLE VIEW $13.48 #251766 SHARPIE MAGNUM 44 $8.74 #330888 OD BRAND CLASP EN $10.82 #348243 EXACT VELLUM BRIS $38.69 #406752 PENTEL GRIP CLIC $3.97 #625439 - OD BRAND LEGAL $9.02 #723832 4X4 POST IT NOTES $14.54 #837584 - POST-IT FLAGS L $22.74 #858286 OFFICE DEPOT® BR $89.55 #993239 - STAPLER $2.41 207433 SARGENT ART COLOR $5.93 344433 WALL CLOCK $6.35 462005 XEROX PAPER PASTEL $19.78 515900 GREEN SCRUBBING PA $22.09 520928 INVISIBLE TAPE $0.63 588268 OFFICE DEPOT COMPO $8.41 865567 BIC GEL INK MED BL $18.57 ITEM # 267329 LOGITECH SP $21.80 ITEM # 7160304 DESK PADS/ $53.93 ITEM #613175 BINDER CLIPS $11.78 ITEM 378638 ASSORTED LETT $12.19 ITEM 995120 POWERSHRED B $104.98 #1397620 BIC BRITE LINER $3.97 #305466 - OD BRAND WRITIN $12.29 #429175 - JUMBO PAPERCLIP $14.55 #449813 - BANKERS BOXES $14.64 #588349 OD BRAND WIREBOUN $5.26 1390240 SHARPIE BLACK $42.41
Sep 4, 2020 - 393 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/17/2019 362222 SKILCRAFT AAA $0.81 375014 BIC CRISTAL BLUE $5.85 377032 MONTHLY DIVIDERS $39.01 583980 XEROX PAPER PASTEL $48.39 659066 POST-IT POP-UP NOT $10.16 666672 CUSTOM SELF INKING $93.57 745631 WILSON JONES ONE I $73.27 825488 OFFICE DEPOT PENCI $10.49 ITEM # 4054114 PILOT G2 G $18.00 ITEM #890465 COLOR PUSH P $8.98 ITEM 346428 METRO MESH B $5.99 ITEM 738517 SCOTCH DOUBL $11.45 #209692 - 2" DURABLE VIEW $11.33 #210016 OD BRAND DUABLE V $16.48 #221720 - SMALL PAPER CLI $11.33 #223111 - OD BRAND LEGAL $17.47 #268571 - EXPO LOW ODOR D $17.58 #270556 RETRACTABLE MEDIU $17.00 #475256 OD BRAND PLAIN DI $49.74 #837398 - 3X3 POST IT NOT $21.22 #8795768 AT-A-GLANCE DAYM $23.87 #917272 - EXPANDABLE FOLD $48.82 1397818 OFFICE DEPOT INDE $8.80 241081 BLUE PLASTIC FOLDE $51.93 305706 AVERY LABELS 5163 $137.57 364065 BRIGHT COLOR PAPER $48.08 397739 DRY ERASE MARKERS- $0.91 544206 XEROX PAPER PASTEL $19.78 567819 DRAWER ORGANIZER $9.57 806864 EXPO ASSORT. PACK $37.37 965232 OFFICE DEPOT CORRE $47.80 ITEM 128844 YELLOW HIGH $1.88 ITEM 528909 OFFICE DEPOT $37.98 #1376056 - 4X6 LINED INDE $4.88 #364364 - LABELS 1"X2 5/8 $23.56 #4875817 - VERBATIM STORE $29.27 #511391 SCHOLASTIC COLOR $167.80 #561894 - POST IT NOTES 1 $12.29 #142887 FLIPSIDE DRY ERA $34.39 #157104 CRAYOLA® FINE LI $59.54 #698283 ELMER'S® GLUE STI $42.20 #927590 AVERY MARKS-A-LOT $14.29 #945261 - NAME BADGES $32.51
Sep 4, 2020 - 394 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/17/2019 149407 CLOROX WIPES $26.01 458121 BRIGHT COLOR PAPER $23.95 664011 BIC PENS BLACK $8.73 666672 CUSTOM SELF-INKING $23.39 701025 SHARPIE PENS $20.29 708586 SHARPIES HIGH LIGH $15.16 858277 WHITE POSTERBOARD $12.15 ITEM 818714 LAMINATING FI $132.38 #723688 - OD BRAND POPUP $16.19 #825182 - SMALL BINDER CL $4.45 #965232 OD BRAND SIDE APP $20.10 255876 BIC ROUNF STIC PEN $6.37 386151 POST-IT RIO DE JAN $31.68 457981 BRIGHT COLOR PAPER $23.95 583973 XEROX PAPER PASTEL $19.78 595671 X-ACTO SCHOOL PRO $20.86 613827 1" BRASS ROUND HEA $3.18 ITEM #395141 CHROME ORGAN $29.98 ITEM 180352 METRO MESH S $51.96 ITEM 236373 PILOT GEL PEN $4.39 ITEM 696526 AA BATTERIES $12.97 10/17/2019 $5,229.00 10/24/2019 336977 POST IT SUPER STIC $64.12 395598 SORTKWIK FINGERTIP $6.20 REF PO 2000540 ($40.26) 116084 - SMEAD® COLOR FIL $3.73 1451854 THERMAL LAMINATIN $65.40 429316 ASSORTED BINDER RI $11.61 457981 - BRIGHT COLOR PAP $14.33 572750 - SMEAD® COLOR FIL $4.30 600949 2000 PLUS DATE STA $56.17 706685 - REALSPACE® QUART $17.70 OFFICE DEPOT® BRAND FILE $90.30 SAFCO® ONYX MESH TELEPHON $38.29 613332 BRASS FASTENERS 1 $3.54 810945 LEGAL HANGING FILE $17.42 515403 NEENAH GAMMA GREEN $16.15 ITEM # 944979 OFFICE DEPO $6.99 313502 OIC PAPER FASTENER $4.13 344352 - ENERGIZER® MAX® $39.38 420935 - BRIGHT COLOR PAP $14.38 503222 POST IT POP UP NOT $15.23 991152 DURACELL AAA BATT $32.52
Sep 4, 2020 - 395 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/24/2019 ITEM # 720253 REALSPACE M $109.99 207944 - SMEAD® COLOR FI $7.46 255815 - BRIGHT COLOR PAP $14.38 364065 - BRIGHT COLOR PAP $14.38 364364 - AVERY® EASY PEEL $4.24 REF PO 2000989 $4.19 1376290 - OFFICE DEPOT® B $2.57 420994 -OFFICE DEPOT® BRA $5.64 497735 - EXPO® LOW-ODOR D $40.21 10/24/2019 $684.69 10/31/2019 1775245 U BRANDS FELT TIP $29.12 229278 COLORED PENCILS $10.67 345660 - XEROX® VITALITY $28.10 347682 DIXIE COFFEE STIRR $5.30 442513 3X3 LINED POST ITS $22.13 444970 - SCOTCH® HEAVY-DU $103.36 ASTROBRIGHTS CARDSTOCK YE $25.11 ITEM 310152 ASSORTED COP $38.97 ITEM 345637 BLUE COPY PA $10.93 ITEM 860803 IVORY COPY P $28.63 SCOTCH LAMINATING POUCHES $22.11 XEROX PASTEL GREEN PAPER $64.99 XEROX PASTEL YELLOW PAPER $75.99 113167 HOLE REINFORCEMENT $3.39 123911 COFFEE-MATE CREAME $38.74 1376263 HANGING FILE FOLD $10.42 1397818 OFFICE DEPOT® BRA $4.51 189795 PILOT RAZOR POINT, $18.92 212878 OFFICE DEPOT 3" BI $27.16 311454 BRENTON WALL FILE $116.48 544206 - XEROX® VITALITY $33.70 ITEM 345652 PINK COPY PA $10.93 ITEM 628941 ASSORTED COL $38.97 316009 OFFICEMATE DRAWER $11.64 346437 PENCIL CUP $4.85 352085 SICURIX LANYARD, B $58.28 362220 CREATIVITY STREET $6.89 514228 POST IT POP UPS $21.25 545469 - DURACELL® COPPER $205.52 572750 PURPLE FILE FOLDER $24.61 721997 CHARLES LEONARD DR $40.51 757655 SPARCO BULLDOG MAG $10.19 947933 PILOT FRIXION PENS $30.66
Sep 4, 2020 - 396 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/31/2019 9797597 PENCIL CUP $7.66 HP 950 XL ITEM 781692 $89.78 ITEM 308239 JUMBO PAPER C $15.71 ITEM 345645 GREEN COPY P $10.93 ITEM 345660 YELLOW COPY $10.97 189803 PILOT RAZOR POINT, $18.92 330808 9X12 ENVELOPES $8.88 332013 ENVELOPE SEALER $12.77 415106 HIGHMARK FACIAL TI $14.53 420919 PINK PAPER $16.41 681114 3 PRONG PORTFOLIOS $8.64 ASTROBRIGHTS WHITE CARDST $9.20 HP 951 ITEM 781602 $139.78 ITEM # 589194 OFFICE DEP $46.50 ITEM 170719 ASSORTED BRI $20.72 ITEM 461963 LILAC COPY P $32.14 XEROX SALMON PAPER ITEM 4 $11.22 169990 BRENTON STUDIO PEN $5.81 213940 SCOTCH DOUBLE-SIDE $17.03 292460 BIC MECHANICAL PEN $8.15 317339 OFFICE DEPOT LEGAL $70.83 5611524 ADESSO WIRELESS M $13.58 603999 GEM PUSH PENS $5.14 625484 GRAPH PAPER LEGAL $50.39 7143735 MECHANICAL PENCIL $4.95 811839 4X6 LINED POST ITS $36.27 841542 EMAILED STAMP $5.72 CD SLEEVES ITEM 644089 $66.59 ITEM 308353 REGULAR PAPE $13.43 ITEM 491694 SHEET PROTEC $18.39 SURCHARGE $2.83 VERBATIM DVD RECORDABLE I $44.99 205593 BUSINESS CARD ORGA $11.15 255477 POST IT SUPER STIC $14.36 345652 - XEROX® VITALITY $28.05 409158 DOUBLE POCKET DIVI $3.09 530238 4X6 LINED POST ITS $10.92 542416 TEAL FILE FOLDERS $18.44 653231 SMEAD EXPANDING FI $32.32 6982953 DESK CALENDAR $18.44 TRADING CARD PAGES ITEM 1 $81.80 1376326 OF FILE FOLDERS, $7.32 348243 CARDSTOCK $23.59
Sep 4, 2020 - 397 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 10/31/2019 350960 PAPERMATE INKJOY P $32.92 364065 GREEN PAPER $16.47 452913 - SCOTCH® MAGIC™ 8 $197.30 472402 BURGUNDY FILE FOLD $37.49 504808 4X6 LINED STICKY N $36.10 681112 FOLGERS COFFEE K-C $180.32 755681 PENTEL ENERGEL PEN $28.15 932259 EXPO® LOW-ODOR DRY $242.23 9768677 ADESSO WIRELESS M $13.58 1375939 SPIRAL 3 SUBJECT $5.72 238994 AVERY BIG TAB DIVI $3.19 330888 10X13 ENVELOPES $10.55 345686 - XEROX® VITALITY $28.15 354760 FILE CART $110.59 379851 LOGITECH WIRELESS $81.54 391461 BLUE FILE FOLDERS $21.41 568734 OFFICE DEPOT SHIPP $14.84 675041 BLUE PAPER $16.47 738753 OFFICE DEPOT® BRAN $11.49 851604 FILE WALL POCKET $36.88 991120 - DURACELL COPPERT $89.97 10/31/2019 $3,486.73 11/07/2019 207433 SARGENT ART COLOR $0.00 240776 PACON RAINBOW DUO- $0.00 461949 XEROX VITALITY COL $0.00 563278 EL-501XBWH SCIENTI $0.00 397739 DRY ERASE MARKERS- $0.00 458051 NEENAH ASTROBRIGHT $0.00 502751 PACON RAINBOW DUO- $0.00 520928 INVISIBLE TAPE $0.00 534382 PACON PEACOCK RAIL $0.00 603198 PACON PEACOCK RAIL $0.00 652965 UNIVERSAL POP UP N $0.00 707789 PACON RAINBOW DUO- $0.00 515403 NEENAH ASTROBRIGHT $0.00 704485 ASTROBRIGHTS COLOR $0.00 538255 PACON RAINBOW DUO- $0.00 730645 PACON PEACOCK RAIL $0.00 128772 DRY ERASE MARKERS- $0.00 502711 PACON RAINBOW DUO- $0.00 345652 XEROX VITALITY COL $0.00 364065 NEENAH ASTROBRIGHT $0.00 502681 PACON RAINBOW DUO- $0.00
Sep 4, 2020 - 398 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/07/2019 938730 PACON PEACOCK RAIL $0.00 362222 SKILCRAFT AAA $0.00 412818 PACON PEACOCK RAIL $0.00 420919 NEENAH ASTROBRIGHT $0.00 458411 ASTROBRIGHTS COLOR $0.00 502691 PACON RAINBOW DUO- $0.00 629354 GLUE STICKS - SCHO $0.00 11/07/2019 $0.00 11/12/2019 240776 PACON RAINBOW DUO- $107.53 364065 NEENAH ASTROBRIGHT $32.26 502711 PACON RAINBOW DUO- $95.33 704485 ASTROBRIGHTS COLOR $19.91 128772 DRY ERASE MARKERS- $4.44 362222 SKILCRAFT AAA $4.30 458411 ASTROBRIGHTS COLOR $22.97 629354 GLUE STICKS - SCHO $17.79 207433 SARGENT ART COLOR $31.43 345652 XEROX VITALITY COL $11.05 458051 NEENAH ASTROBRIGHT $16.53 563278 EL-501XBWH SCIENTI $566.01 652965 UNIVERSAL POP UP N $27.18 938730 PACON PEACOCK RAIL $48.83 397739 DRY ERASE MARKERS- $4.82 603198 PACON PEACOCK RAIL $47.56 420919 NEENAH ASTROBRIGHT $16.07 502751 PACON RAINBOW DUO- $215.56 730645 PACON PEACOCK RAIL $37.99 461949 XEROX VITALITY COL $19.91 520928 INVISIBLE TAPE $3.37 502681 PACON RAINBOW DUO- $205.36 412818 PACON PEACOCK RAIL $22.64 502691 PACON RAINBOW DUO- $86.06 515403 NEENAH ASTROBRIGHT $24.20 534382 PACON PEACOCK RAIL $46.46 538255 PACON RAINBOW DUO- $93.65 707789 PACON RAINBOW DUO- $322.59 11/12/2019 $2,151.80 11/14/2019 1376335 BLUE MANILA FOLDE $6.45 1378432 FILE CABINET POCK $15.91 162354 ADAMS CARBONLESS M $28.56 170719 NEENAH ASTROBRIGHT $38.63 633984 CLEAN SECURITY SEA $37.13 952761 PILOT G-2 RED GEL $38.13
Sep 4, 2020 - 399 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/14/2019 ITEM # 265078 SHARPIE® P $47.45 470108 EASEL PAD MARKERS $11.12 601066 DYMO LT 10697 BLAC $24.74 696815 NEENAH ASTROBRIGHT $11.90 799476 POST-IT SUPER STIC $15.87 ITEM # 265567 POST-IT® NO $30.45 ITEM # 828342 POST-IT® N $53.90 ITEM #210142 ENERGIZER® M $6.51 ITEM #723622 OFFICE DEPOT $18.12 ITEM 810838 OFFICE DEPOT $72.24 ITEM#: 329033 REDI-TAG® D $32.95 302902 OFFICE DEPOT BRAND $34.76 330744 6X9 CLASP ENVELOP $11.97 523442 OFFICE DEPOT BRAND $15.87 ITEM # 990476 TUL® RETRAC $60.55 242767 MAGNETIC CLIPS $10.24 330808 9X12 ENVELOPES $16.18 530238 POST-IT NOTES, 4"X $14.29 572570 PURPLE MANILA FOLD $10.82 673710 MAGNETIC SQUARES $12.18 910058 VELCRO DOTS $77.79 965232 CORRECTION TAPE $8.93 ITEM # 124902 EXPO® NEON $48.45 ITEM # 456371 SHARPIE® FL $33.60 V5 LIQUID INK ROLLERBALL $39.78 1376506 OFFICE DEPOT RULE $18.17 4444760 LIQUID CHALK MARK $14.53 571111 GLUE STICKS $3.17 856333 OFFICE DEPOT RUBBE $10.14 8953283 PAPER MATE INK JO $43.59 908210 SWINGLINE 545 ECO $16.02 HP DESIGN JET LARGE FORMA $124.99 ITEM # 852154 ZEBRA PEN Z $11.57 ITEM #162370 ADAMS® MONEY $8.90 ITEM #475562 ZEBRA PEN SA $17.36 PVC CARDS 2.12 X 3.38, WH $114.99 1397809 OFFICE DEPOT BLAN $6.90 308239 OFFICE DEPOT BRAND $14.64 522206 3 HOLE PUNCH $13.08 598856 HP UNIVERSAL BOND $54.80 984560 CLOROX DISINFECTIN $10.40 ESTIMATED SHIPPING/HANDLI $2.30 ITEM # 203059 MR. SKETCH® $49.45
Sep 4, 2020 - 400 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/14/2019 479596 BROTHER TZE-231 BL $44.19 514228 POST IT POP UP NOT $38.71 ITEM # 332396 OLYMPUS VN- $71.23 ITEM #344352 ENERGIZER® M $14.27 1385290 DURCELL COPPERTOP $58.34 1397656 OFFICE DEPOT BRAN $8.25 ADVANTUS ID BADGE CLIP AD $40.14 HP COATED PAPER MATT 26"X $63.79 ITEM # 1378756 OFFICEMAX® $29.95 ITEM #810838 $10.72 ITEM#CNMMP11DX2 - PRINTIN $77.39 11/14/2019 $1,877.45 11/20/2019 373240 COMMAND POSTER STR $9.58 697350 POST-IT® NOTES SUP $4.99 954182 ZEBRA MECHANICAL P $8.69 966945 SMALL PAPER CLIPS $2.99 DYMO LT 12331 VARIETY TAP $20.61 ITEM# 264684 POST IT 4X6 $22.99 ITEM# 806858 EXPO CHISEL $74.62 744125 CURAD ALCOHOL WIPE $2.81 837398 POST-IT® SUPER STI $21.73 AT-A-GLANCE FLIP-A-WEEK D $31.99 AT-A-GLANCE WILD WASHES 1 $17.52 BLUE SKY BARCELONA WEEKLY $15.85 ITEM# 938647 EXTRA CAPACI $23.29 OFFICE DEPOT BRAND 30% RE $30.19 PYRAMID TIME CLOCK REPLAC $64.69 REF PO 2001483 $61.98 451421 LIQUID HIGHLIGHTER $7.99 468716 HP 902 BLACK $159.12 ADESSO 13" POS CASH DRAWE $769.93 DYMO LETRATAG LT-100H PLU $26.17 ITEM# 160092 LOGITECH WIR $59.99 ITEM# 350960 PAPER MATE I $16.95 ITEM# 723832 POST IT LINE $29.98 ITEM# 837855 ROLODEX MESH $15.99 ITEM# 894775 PAPER MATE I $74.45 SAFCO ONYX MESH HANGING F $37.79 219301 CUSTOM ECO-GREEN X $24.12 258038 LIQUID PAPER PEN $3.59 332013 DAB-N-SEAL ENVELOP $3.59 341224 TIER DESK ORGANIZE $47.09 6149381 KLEENEX TISSUES $9.14
Sep 4, 2020 - 401 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 11/20/2019 832604 JUMBO PAPER CLIPS $4.99 CENTON DATASTICK PRO USB $23.79 ITEM# 211254 BIC CRYSTAL $14.78 308957 OFFICE DEPOT® BRAN $2.44 509394 HP 63 BLACK $167.12 ITEM# 907659 MAGNETIC CLI $3.99 SURCHARGE $0.20 1397818 OD RULED INDEX CA $4.53 149452 CLOROX WIPES 3TUBS $7.93 345637 XEROX VITALITY COL $44.88 723832 POST-IT® SUPER STI $14.99 ITEM# 400273 DESKTOP CALE $10.49 ITEM# 470510 PENDAFLEX AC $13.59 ITEM# 495499 PUSH PINS CL $14.45 ITEM# 543280 FILE FOLDERS $37.75 ITEM# 952558 PENTEL ENERG $28.99 ITEM# 954107 COLOR HANGIN $53.98 OFFICE DEPOT BRAND LEATHE $8.88 REF PO 2001528 $19.49 ITEM# 675624 PENTEL ENERG $18.19 ITEM# CRISTAL BALL POINT $7.09 OFFICE DEPOT BRAND ECONOM $130.81 OFFICE DEPOT BRAND MONTHL $57.01 PYRAMID 30% RECYCLED TIME $118.87 REF PO 2001541 $19.99 TARIFOLD BLACK LINE 10-SE $60.10 344134 BUTTERFLY CLAMP $2.59 BROTHER TZE-131 2-PK BLAC $123.38 ITEM# 175340 ENERGEL PIGM $34.99 ITEM# 808907 JUMBO PAPER $37.77 ITEM# 944116 AVERY REINFO $13.98 408344 LIQUID PAPER $6.09 504728 STICKY NOTES $12.57 509369 HP 63 COLOR $86.67 761911 HP 902 COLOR $233.34 CUSTOM 2000 PLUS SELF INK $26.99 ITEM# 264684 POST IT LINE $22.99 ITEM# 533400 STENO PADS P $69.96 ITEM# 561912 SWINGLINE ST $30.45 SKILCRAFT MANILA DOUBLE-P $41.22 11/20/2019 $3,332.72 12/11/2019 ITEM#: 542263 OFFICE DEPO $14.29 ITEM#: 8731556 HERSHEY'S $19.57
Sep 4, 2020 - 402 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 12/11/2019 ITEM#: 898512 PACON PEACO $14.35 ITEM#: 189993 ESSELTE COL $13.68 ITEM#: 486928 OXFORD COLO $5.07 ITEM#: 190017 ESSELTE COL $35.58 ITEM#: 265078 SHARPIE PER $18.58 ITEM#: 402716 BIC CRISTAL $152.68 ITEM #: 1376479 OFFICE DE $11.92 ITEM#: 1376479 OFFICE DEP $35.77 ITEM#: 302902 OFFICE DEPO $42.85 ITEM#: 391775 SCOTCH 665 $6.35 REF PO 2001754 ($44.97) ITEM #: 860536 NEENAH AST $17.12 ITEM#: 267854 ZIPLOC & RE $20.73 ITEM#: 451898 SHARPIE PER $18.83 ITEM#: 456371 SHARPIE FLI $13.16 ITEM#: 991152 DURACELL CO $387.49 ZIPLOC PLASTIC DOUBLE ZIP $17.59 ITEM#: 1397827 OFFICE DEP $28.13 ITEM#: 331439 OXFORD COLO $5.66 ITEM#: 170719 NEENAH ASTR $31.21 ITEM#: 203349 SHARPIE FIN $9.42 ITEM#: 309728 ASTROBRIGHT $64.39 ITEM#: 458411 ASTROBRIGHT $22.83 ITEM#: 548051 SHARPIE PER $5.86 ITEM#: 331447 OXFORD COLO $7.81 12/11/2019 $975.95 12/18/2019 108862 - OFFICE DEPOT® 1- $14.90 308239 OFFICE DEPOT BRAND $20.20 345652 - XEROX® VITALITY $44.90 675041 -NEENAH ASTROBRIGH $65.55 824832 PILOT G-2 RETRACTA $59.08 826876 BIC WITE-OUT BRAND $40.05 REF PO 2001676 $23.32 WILSON JONES MULTIDEX IND $7.69 1397809 OFFICE DEPOT BLAN $9.52 212878 - OFFICE DEPOT® BR $55.97 1397818 OD RULED INDEX CA $4.47 149452 CLOROX WIPES 3TUBS $7.83 206426 OFFICE DEPOT BRAND $32.41 626590 - DURACELL COPPERT $12.80 759826 - PENTEL® ENERGEL $44.92 ITEM 272141 - JR LEGAL PA $17.70 ITEM 507261 - ZIPLOC SAND $20.88
Sep 4, 2020 - 403 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 12/18/2019 ITEM 585386 - MAG-LITE FL $105.25 ITEM 643647 - MEDLINE POW $13.90 240736 PACON KOLORFAST TI $65.13 333036 KLEENEX 2-PLY FAC $8.46 454038 - PENTEL® ENERGEL® $14.99 877664 POST IT NOTES POP $14.37 939371 - TRIPP LITE POWER $36.00 952537 PENTEL ENERGEL DE $28.99 ITEM # 342384 - QUARTET N $110.05 ITEM 420935 - XEROX PAPER $40.98 #710156 - LORELL MESH 3-T $19.99 #796896 - PORELON BR80C-6 $31.98 #916884 SAUNDERS SLIMMATE $38.97 458051 - NEENAH ASTROBRIG $67.15 461949 - XEROX® VITALITY $53.94 711653 - SOFTALK COILED P $8.99 764180 CRAYOLA BROAD LIN $12.90 ITEM 128853 - ASSORTED FL $5.64 OFFICE DEPOT BRAND TABLE $5.59 139720 OFFICE DEPOT BRAND $7.07 2429197 U BRANDS LIQUID C $33.04 348359 NEENAH INDEX PREM $13.62 420919 - NEENAH ASTROBRIG $65.31 760771 - PENTEL® ENERGEL $7.49 816662 - PAPER MATE® FLAI $84.57 ITEM 478156 - XEROX PAPER $16.85 OFFICE DEPOT FILE FOLDERS $26.29 PRESS BOARD CLASSIFICATIO $48.69 #4875817 - VERBATIM STORE $19.98 210016 OFFICE DEPOT DURAB $345.00 HOUSE OF DOOLITTLE DOODLE $7.19 ROLODEX MESH OVAL PENCIL $15.99 219301 CUSTOM ECO-GREEN X $23.86 463314 - DYMO® LW ADDRES $54.00 6149381 KLEENEX TISSUES $9.04 744125 CURAD ALCOHOL WIPE $2.78 9645764 BLUELINE MONTHLY $44.97 ITEM 140686 - LYSOL DISIN $90.02 ITEM 471844 - ECONOMY 3 R $74.56 ITEM 503222 - POST IT CAN $46.39 ITEM 706685 - QUARTZ WALL $10.09 OFFICE DEPOT BRAND INSERT $16.17 OFFICE DEPOT BRAND MONTHL $17.97
Sep 4, 2020 - 404 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 12/18/2019 PAPER MATE INKJOY GEL PEN $16.95 PENDAFLEX EXTRA-CAPACITY $30.19 146939 - PENTEL® ENERGEL™ $29.70 776321 - SHARP® EL-1197PI $99.43 976344 OFFICE DEPOT DIVID $18.36 ITEM 420927 - XEROX PAPER $40.98 12/18/2019 $2,482.01 01/15/2020 OFFICE DEPOT PERFORATED L $6.29 456371 SHARPIE® FLIP CHAR $23.17 MANILLA FOLDERS ITEM #810 $24.08 SHIPPING TAPE ITEM #13902 $22.02 514228 POST-IT® POP-UP NO $18.86 908210 SWINGLINE® 545 ECO $3.80 BLACK SHARPIES PACK OF 36 $26.45 DYMO ADDRESS LABEL ROLLS $26.99 AVERY EASY PEAL ADDRESS L $24.12 ADAMS PHONE MESSAGE BOOK $22.90 POST IT NOTES PACK OF 24 $21.68 6831235 OFFICE DEPOT® BRA $37.88 6837499 OFFICE DEPOT® BRA $13.43 UNI-BALL AIR BLACK PENS P $10.97 01/15/2020 $282.64 01/29/2020 ITEM 255815 ORANGE COPY $40.95 ITEM # 111731 ADVANTUS NE $195.56 FORAY™ CORK BOARD, NATURA $29.89 ITEM 502731 EMERALD KRAF $83.29 ITEM#: 916502 AVERY® EASY $58.99 ITEM 502681 WHITE KRAFT $52.13 C-LINE® STITCHED VINYL SH $20.49 ITEM 345660 YELLOW COPY P $28.10 ITEM 240776 RED KRAFT PA $109.19 01/29/2020 $618.59 02/05/2020 456371 SHARPIE FLIP CHART $31.96 563278 EL-501XBWH SCIENTI $488.19 566129 TRADEX INTERNATION $8.08 617209 POST-IT® NOTES, 4" $14.70 780758 RCA UNIVERSAL AC T $72.87 ITEM 1257202 9 V BATTERI $46.74 ITEM 203349 SHARPIE FINE $9.62 856080 OFFICE DEPOT DRY E $2.61 IMPORT CHARGE $0.13 ITEM 418502 BANKER BOX S $20.99 ITEM 823213 SHARPIE HIGH $10.49
Sep 4, 2020 - 405 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/05/2020 ITEM 1378432 POCKET FOLD $16.82 ITEM 451898 SHARPIE ULTR $9.62 ITEM 731789 GEL PENS $21.86 515344 SCOTCH® DESKTOP 2- $5.22 667061 SABRENT 60 WT. 12 $37.75 725163 OFFICE DEPOT COMPO $25.30 ITEM 229299 PK OF 8 COLO $42.90 ITEM 538618 EXPO BOARD C $66.76 ITEM 664011 BIC INK PENS $4.46 ITEM 990476 MEDIUM POINT $22.65 204057 EXPO WHITE BOARD C $27.10 232832 CRAYOLA BROAD LINE $14.93 333036 KLEENEX® 2-PLY FAC $13.83 595671 X-ACTO PENCIL SHAR $20.28 6831235 OFFICE DEPOT HANG $62.73 741955 DURACELL® COPPERTO $44.94 898512 PACON SENTENCE STR $34.86 229278 CRAYOLA MAP PENCIL $83.62 550996 CRAYOLA COLOR PENC $6.64 741965 DURACELL® COPPERTO $22.47 998584 OFFICE DEPOT COMPO $8.09 ITEM 1377496 DESK ORGANI $21.99 ITEM 341224 8 TIER MESH $47.09 ITEM 411896 PHONE CORD D $19.98 ITEM 666648 CUSTOM SELF $19.99 1376263 OFFICE DEPOT HANG $24.63 434238 OFFICE DEPOT EASEL $80.81 6900217 CAMBRIDGE HANNAH $34.31 ITEM 1385290 AA BATTERIES $30.84 ITEM 181529 PAPERMATE ME $3.45 ITEM 818714 OFFICE DEPOT $123.78 ITEM 863487 C BATTERIES $28.04 ITEM 991152 AAA BATTERIE $30.84 1445869 CRAYOLA WASHABLE $49.93 826876 BIC CORRECTION TAP $38.00 ITEM 469919 YELLOW HIGHL $1.59 ITEM 797210 RED SHARPIE $3.98 02/05/2020 $1,858.46 02/12/2020 AVERY® LASER CLEAN EDGE® $18.99 DURABLE SHERPA DESK EXTEN $91.49 FLEXISPOT HEIGHT-ADJUSTAB $1,199.96 ITEM 102015 POST IT SUPE $119.39 ITEM 173336 SCOTCH TAPE $14.69
Sep 4, 2020 - 406 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/12/2020 ITEM 500777 SWINGLINE ST $44.95 ITEM#: 456371 SHARPIE FLI $142.42 ITEM#: 723017 POST-IT TAB $105.86 OFFICE DEPOT MONTHLY CALE $53.91 OFFICE DEPOT® ALL-PURPOSE $21.99 OFFICE DEPOT® BRAND SCHOO $49.50 REALSPACE® FENNINGTON BON $199.99 #421241 CYAN TONER CARTRI $295.39 304556 SERTA SMART LAYERS $234.95 EXPO DRY ERASE MARKERS IT $17.59 ITEM 181602 PAPER MATE G $8.10 ITEM 330960 12X15 BROWN $32.50 REALSPACE® ROUND QUARTZ A $20.95 5" LOCKING BINDER ITEM 41 $75.58 ITEM 402509 BIC RED INK $7.41 ITEM#: 102015 POST-IT SUP $1,138.65 ITEM#: 203174 SHARPIE HIG $232.92 OFFICE DEPOT® BRAND WOOD $10.72 POST IT POP UP NOTES ITEM $43.78 REF PO 195769 ($92.49) SINGLE COMPARTMENT LETTER $13.49 SPARCO BULLDOG MAGNETIC C $14.99 #405459 YELLOW TONER CART $294.99 #985757 MAGENTA TONER CAR $281.89 744074 REALSPACE CRESSFIE $999.90 BIC ATLANTIS BALLPOINT PE $16.79 BIC GELOCITY PENS ITEM 55 $23.09 BUSINESS SOURCE SMALL BIN $7.58 ESTIMATED SHIPPING/HANDLI $79.99 EXPO® LOW-ODOR DRY-ERASE $38.20 ITEM 800387 OFFICE DEPOT $22.06 SHARPIE® ACCENT® HIGHLIGH $36.12 STEELMASTER STEEL COMBINA $221.94 XACTO PENCIL SHARPENER IT $21.32 FASHION MAGNETS, ASSORTED $4.39 HP 564 BLACK INK CARTRIDG $56.67 ITEM # 696526 ENERGIZER I $6.48 ITEM 255876 BIC BLUE INK $4.47 ITEM 520928 OFFICE DEPOT $4.47 ITEM#: 1445869 WASHABLE M $185.46 ITEM#: 925292 ASTROBRIGHT $110.16 LOGITECH® WIRELESS WAVE C $50.99 OFFICE DEPOT® BRAND CLASP $52.98
Sep 4, 2020 - 407 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 02/12/2020 OFFICE DEPOT® BRAND PAPER $2.32 SANFORD MR. SKETCH WATERC $44.19 1" BINDER ITEM 208819 $5.52 3M™ COMMAND™ PICTURE-HANG $49.99 ASTROBRIGHTS® COLOR CARD $33.48 EXACT® VELLUM BRISTOL COV $29.16 HP 920XL BLACK INK CARTRI $142.17 IMPORT SURCHARGE $5.00 ITEM # 421356 OFFICE DEPO $4.99 ITEM 203349 SHARPIE FINE $9.65 ITEM 843787 OFFICE DEPOT $67.96 ITEM#: 458411 ASTROBIGHTS $61.78 OFFICE DEPOT HANGING FOLD $11.78 OFFICE DEPOT® BRAND SCISS $7.10 SMEAD HANGING PLY TABS IT $5.69 $6.81 BIC ROUNDSTIC BALL POINT $8.92 ITEM 364364 AVERY 5160 A $48.24 ITEM 41774 PK OF 144 PRE $98.07 ITEM 589483 OFFICE DEPOT $5.47 ITEM#: 1390240 SHARPIE PE $56.06 ITEM#: 543280 FILE FOLDER $40.00 184210 CUSTOM ECO-GREEN $37.99 ITEM 469919 OFFICE DEPOT $6.38 OFFICE DEPOT MONTHLY PLAN $18.99 REALSPACE® CHAIR MAT FOR $41.99 SMALL BINDER CLIPS $3.79 ITEM#: 837398 POST-IT NOT $46.05 PILOT EASY TOUCH BALL POI $13.19 02/12/2020 $7,550.34 02/20/2020 #597110 PACON 80% RECYCLE $98.99 02/20/2020 $98.99 03/10/2020 # 198758 - ASTROBRIGHTS® $16.74 # 287730 - ALLIANCE® BRIT $5.38 198758 ASTROBRIGHTS® COL $33.48 342006 PACON® CHART TAB $57.12 537407 WESTCOTT® CARBOTI $229.77 769813 HP 564 BLACK INK $69.78 # 855910 - OFFICE DEPOT® $7.79 # 9457536 - AT-A-GLANCE® $91.79 210016 OFFICE DEPOT 3 INC $22.08 386151 POSTIT SUPER STICK $32.99 458621 NEENAH® BRIGHT WH $45.85
Sep 4, 2020 - 408 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/10/2020 625439 OFFICE DEPOT® BR $15.40 ITEM#160632 ADJUSTABLE K $46.39 OFFICE DEPOT® COPY AND PR $70.99 # 348243 - EXACT® VELLUM $24.30 491694 OFFICE DEPOT SHEET $25.16 543280 OFFICE DEPOT® FI $113.25 708265 PILOT G2 BLACK INK $14.98 944272 AVERY® TRUEBLOCK® $24.86 SURCHARGE $2.04 # 330960 - OFFICE DEPOT® $64.78 348268 EXACT® VELLUM BRI $15.09 424367 ASTROBRIGHTS® COLO $25.11 656408 FILE TOTE BOX $22.92 894660 PAPERMATE PROFILE $13.19 ITEM# 487404 $175.89 OFFICE DEPOT® BRAND CLEAN $57.98 OFFICE DEPOT® PERFORATED $9.22 # 735208 - HP OFFICE COPY $39.58 198695 ASTROBRIGHTS® COL $33.48 295471 ADAMS® PHONE MESS $91.96 423545 ASTROBRIGHTS® CO $25.11 490448 SAFCO® WRITE WAY O $136.89 651328 SCOTCH MOUNTING TA $39.95 8328500 GENERAL PAPER GRO $104.36 AIR WICK® AEROSOL SPRAY A $12.54 SCOTCH-BRITE™ 426 HEAVY-D $6.79 424152 ASTROBRIGHTS® CO $33.48 431774 STAEDTLER® WOODC $84.06 5056685 BUSINESS SOURCE $332.58 544355 PILOT G2 ASSORTED $14.98 976344 OFFICE DEPOT INSER $22.95 REF PO 2002312 ($119.39) # 593395 - BOISE® X-9® MU $17.40 326313 DEFLECT-O® STACK $42.78 458941 NEENAH EXACT VELL $21.52 490256 SAFCO® WRITE W $115.49 906991 SAFCO® WRITE WAY $126.69 998245 SMEAD® COLOR FI $108.27 DAWN® PLASTIC DISH AND SI $10.59 OFFICE DEPOT® BRAND ULTRA $27.99 POST-IT® NOTES, SUPER STI $17.99 # 515403 - NEENAH ASTROBR $16.38 209692 OFFICE DEPOT® DUR $27.84
Sep 4, 2020 - 409 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/10/2020 424241 ASTROBRIGHTS® COL $33.48 424481 POST-IT® NOTES MI $152.25 456465 HP 72 GREY $161.38 895937 J.R. MOON PENCI $122.36 919500 ASTROBRIGHTS® COLO $33.48 03/10/2020 $3,229.53 03/20/2020 ITEM#: 508946 HP 508A CYA $9.55 ITEM#: 908210 SWINGLINE® $2.04 OFFICE DEPOT® BRAND PAPER ($91.49) ITEM#: 221051 SWINGLINE® $1.34 ITEM#: 458121 NEENAH ASTR $0.76 ITEM#: 894770 PAPER MATE® $0.69 REF PO 2001918 $0.18 ITEM#: 50911 HP 508A MAGE $9.55 REF PO 2001077 $29.99 ITEM#: 655035 POST-IT® NO $1.25 ITEM#: 675041 NEENAH ASTR $1.52 ITEM#: 255815 NEENAH ASTR $1.14 ITEM#: 696815 NEENAH ASTR $0.76 REF PO 2002562 $28.50 ITEM # 364065 NEENAH ASTR $1.14 ITEM#: 364065NEENAH ASTRO $0.76 ITEM#: 584296 SCOTCH® ADH $2.59 ITEM#: 736480 SCOTCH® PRE $1.85 ITEM#: 457981 NEENAH ASTR $0.76 ITEM#: 508962 HP 508A YEL $9.55 ITEM # 126019 BANKERS BOX $2.78 ITEM # 432479 POST IT® S $1.11 ITEM#: 420919 NEENAH ASTR $0.76 ITEM#: 508901 HP 508A BLA $7.62 ITEM#: 515615 POST-IT® NO $2.08 ITEM#: 840012 POST-IT® NO $0.39 REF PO 2002590 $46.19 REF PO 2002602 $29.99 03/20/2020 $103.35 03/25/2020 203070 - STANDARD BUSINES $169.80 203158 - SHARPIE® ACCENT® $107.90 203182 - SHARPIE® ACCENT® $107.90 203349 SHARPIE® FINE POI $57.72 554463 - HP 55A, BLACK O $162.89 ITEM # 364065 NEENAH ASTR $24.57 ITEM # 725163 - OFFICE BR $340.48 307512 - EXPO® DRY-ERASE $92.00
Sep 4, 2020 - 410 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/25/2020 ITEM#: 1376317 BOX OF 100 $7.36 ITEM#: 1376335 BOX OF 100 $7.36 508901 - HP 508A BLACK T $164.43 ITEM # 126019 BANKERS BOX $59.99 ITEM#: 1376290 FILE FOLDE $7.36 ITEM#: 458121 NEENAH ASTR $16.32 ITEM#: 584296 SCOTCH® ADH $55.80 ITEM#: 894770 PAPER MATE® $14.89 492864 - GBC® LAMINATING $690.80 509111 - HP 508A MAGENTA $206.15 633904 - OFFICE DEPOT CLE $78.18 BRAND 14 POCKET PRTFOLIP $5.39 ITEM#: 1376326 FILE FOLDE $7.36 ITEM#: 255815 NEENAH ASTR $24.57 ITEM#: 364065NEENAH ASTRO $16.38 ITEM#: 457981 NEENAH ASTR $16.32 ITEM#: 696815 NEENAH ASTR $16.38 ITEM#: 736480 SCOTCH® PRE $39.99 REF PO 2002562 $28.50 ITEM # 477727 - OFFICE DE $253.44 ITEM#: 535584 LAMINATING $124.97 ITEM#: 810838 BOX OF 100 $6.07 SMEAD 12 POCKET STADIUM F $20.79 284571 - EXPO® LOW-ODOR D $183.20 508946 - HP 508A CYAN TON $412.30 ITEM # 432479 POST IT® S $23.99 ITEM#: 208009 ORANGE FILE $12.36 ITEM#: 420919 NEENAH ASTR $16.32 ITEM#: 508901 HP 508A BLA $164.43 ITEM#: 508946 HP 508A CYA $206.15 ITEM#: 515615 POST-IT® NO $44.95 ITEM#: 655035 POST-IT® NO $26.97 ITEM#: 675041 NEENAH ASTR $32.76 ITEM#: 840012 POST-IT® NO $8.39 ITEM#: 908210 SWINGLINE® $44.10 POST-IT® SUPER STICKY EAS $1,119.92 463620 - AVERY® PERMANEN $24.86 508962 - HP 508A YELLOW T $412.30 542812 OFFICE DEPOT® BRAN $69.90 584296 - SCOTCH® ADHESIVE $83.70 ITEM#: 221051 SWINGLINE® $28.95 ITEM#: 508962 HP 508A YEL $206.15
Sep 4, 2020 - 411 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 03/25/2020 ITEM#: 50911 HP 508A MAGE $206.15 ITEM#: 961679 HP 96-97 BL $116.87 03/25/2020 $6,376.78 03/27/2020 ITEM 1626715 LYSOL WIPES $76.25 REF PO 2002100 $593.92 REF PO 2002070 $95.94 ITEM 644222 LYSOL AIR SPR $34.13 03/27/2020 $800.24 04/03/2020 #1385443 LYSOL ALL PURPOS $6.39 #155052 CURAD® POWDER-FRE $127.90 #426220 HIGHMARK HOT CUPS $6.99 #479596 BROTHER TZE-231 B $24.99 219301 CUSTOM ECO GREEN X $23.99 503222 POP POST IT CANARY $15.72 633984 OFFICE DEPOT CLEAN $85.46 653689 VERBATIM CD/DVD PA $16.26 825488 OFFICE DEPOT WOODE $10.91 HP 05A BLACK ORIGINAL TON $179.89 ITEM #273361 BIC WITE-OUT $21.67 ITEM #463314 DYMO LW ADDR $54.43 ITEM #717321 POST IT DUAB $18.13 ITEM #987304 OFFICE DEPOT $28.23 ITEM 475562 ZEBRA PEN SAR $19.49 OFFICE DEPOT BRAND FILE F $29.45 REF PO 2003047 $19.98 SURCHARGE $1.03 UNIBALL SIGNO GEL 207 RET $33.46 #508506 HIGHMARK MEDIUM L $4.99 #595347 NESTLE PURE LIFE $4.65 128585 OFFICE DEPOT BRAND $16.29 1451854 SCOTCH LAMINATING $67.50 239400 BROTHER TZE-231 BL $21.36 344566 FACIAL TISSUE 2-PL $24.09 424090 ASTROPARCHE SPECIA $176.90 597297 SMEAD CASCADING WA $31.98 8683151 POST IT NOTES 4X4 $16.49 AVERY EASY PEEL PERMANENT $133.15 PRESSBOARD CLASSIFICATION $146.07 SMEAD BLANK HANGING FILE $6.02 #221720 /OFF DEP BRAND /S $11.60 #262510 TIDE 3 IN 1 PODS $40.98 767881 HANGING FOLDER FRA $28.78 BIC LINER HIGHLIGHTERS, A $5.91
Sep 4, 2020 - 412 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/03/2020 BOSTITCH IMPULSE 30 SHEET $79.99 ITEM # 184210 ECO -GREEN $113.97 ITEM # 543280 - MANILLA F $46.67 ITEM #348359 NEENAH EXACT $171.69 OFFICE DEPOT BRAND WHITE $109.03 SHARP EL-2630PIII PRINTIN $115.76 #149452 CLOROX® DISINFEC $7.88 149407 CLOROX WIPES 75PER $21.18 314872 ATIVA 10-SHEET MIC $134.99 330808 OFFICE DEPOT BRAND $27.93 379851 LOGITECH MK360 WIR $83.98 452913 SCOTCH MAGIC TAPE $20.08 810838 OFFICE DEPOT MANIL $18.38 810994 OFFICE DEPOT HANGI $9.22 CASE LOGIC NEOPRENE USD D $11.19 ITEM 211254 BIC CRISTAL B $7.39 ITEM 802931 POST-IT NOTES $13.99 KINGSTON 32 GB DTMICRO U $16.55 SMEAD 24 POCKET POLY PROJ $18.59 #545469 DURACELL AAA BATT $25.69 #565652 TRADEX INTERNATI $56.90 206890 PILOT PRECISE V5 L $26.96 3735389 35-COUNT CRISP LE $12.49 612855 WESTCOTT TITANIUM $13.56 AT-A-GLANCE BEAUTIFUL DAY $21.51 ITEM # 1376290 - OFFICE D $22.56 ITEM # 319997 PUFFS BASIC $13.68 ITEM # 724558 OFFICE DEPO $6.19 ITEM 917272 SMEAD EXPANDI $59.39 #1100284 CLEANING DUSTER/ $28.99 216287 POST IT NOTES 3X3 $14.66 330888 OFFICE DEPOT BROWN $33.18 478156 XEROX LILAC PAPER $17.13 520928 OFFICE DEPOT TAPE $13.38 AVERY PERMANENT SHIPPING $96.83 BRENTON STUDIO METRO MESH $15.57 ITEM # 427352 - DYMO LABE $21.64 ITEM # 473645 - POST IT C $12.02 ITEM #9835613 POST IT NOT $14.11 210476 SMEAD DESK FILE/SO $58.17 330744 OFFICE DEPOT CLASP $20.67 355253 ALOE 32 OZ. HAND S $15.98 929499 VERBATIM CD-R PACK $90.74
Sep 4, 2020 - 413 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/03/2020 DEL MONTE CHERRY MIXD FRU $37.98 ITE 7881526 OFFICE DEPOT $7.38 ITEM # 648445 SAMSONITE V $22.49 ITEM # 8542150 AT A GLANC $27.19 ITEM # 890321 DURABLE INS $59.09 OFFICE DEPOT BRAND SHIPPI $13.26 OFFICE DEPOT BRAND SIDE-A $29.50 #565643 $52.90 1376587 SWINGLINE STANDAR $7.18 384114 TAPE DISPENSER W/ $12.80 458621 NEENAH BRIGHT WHIT $137.55 666672 CUSTOM 2000 SELF I $25.43 7143735 PAPER MATE HANDWR $5.09 9457536 AT A GLANCE 5YR M $91.79 FELLOWES GEL MOUSE PAD WI $19.47 ITEM # 232710 DOME NOTARY $15.99 ITEM #744828 POST IT SUPE $28.22 OIC 30% RECYCLED HEAVY DU $29.20 PILOT G-2 RETRACTABLE GEL $17.99 POST-IT NOTES , SUPPER ST $39.98 SAMSILL STERLING PROFESSI $16.05 04/03/2020 $3,898.12 04/10/2020 # 333036 KLEENEX 2 PLY F $0.90 # 542263 OFFICE DEPOT FI $0.77 #344734 OFFICE DEPOT PEN $0.24 1376317 FILE FOLDERS, LET $7.36 307512 EXPO DRY ERASE SOF $13.91 353674 CRAYOLA® CLASSPACK $175.98 613827 ROUND HEAD FASTENE $3.42 ITEM # 420935 NEENAH ASTR $16.40 ITEM # 457981 NEENAH ASTR $16.34 #149407 CLOROX WIPES, PA $1.19 182741 PAPERMATE FLAIR PE $17.63 420950 ASTROBRIGHTS COSMI $29.62 645611 3 RING BINDER INDE $37.50 727290 END TAB CLASSIFICA $167.84 891993 OFFICE DEPOT® DOUB $19.52 ITEM # 525072 SHARPIE RET $18.49 ITEM # 525120 EXACT VELLU $10.07 ITEM # 681268 OFF DEP. B $16.00 ITEM # 976344 OFF DEP. BR $3.06 # 514510 PURELL HAND SAN $1.14 #6843151 OFFICE DEPOT, 2 $2.79
Sep 4, 2020 - 414 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/10/2020 #6849149 PENTEL ENERGEL $2.99 1375993 VELCRO TAPE, 4 PA $30.64 422719 FELLOWES SPECTRA 9 $57.46 884744 PAPERMATE FLAIR PE $13.51 ITEM # 305466 OFFICE DEPO $18.87 ITEM # 525120 UNI BALL 20 $12.93 #143600 DUCK PACKAGING T $2.53 #543280 OFFICE DEPOT FIL $0.80 484313 PILOT PRECISE BLUE $9.26 965232 CORRECTION TAPE, P $10.18 ITEM # 255815 ASTROBRIGHT $16.40 ITEM # 358981 DIXIE PLAST $16.19 ITEM # 409158 OFF DEP BRA $4.77 ITEM # 681112 FOLGERS COF $179.88 ITEM # 961679 HP 96/97- B $115.99 #1376326 OFFICE DEPOT FI $0.77 #432255 OFFICE DEPOT STA $0.50 #918014 TRIPP LITE SURGE $3.11 #945722 TOPS STENO BOOKS $2.89 299847 CANARY POST IT NOT $24.19 632105 END TAB OUT CARDS, $39.71 836908 VELCRO STICKY BACK $28.59 976344 INSERTABLE DIVIDER $6.17 ITEM # 458554 LEE SORTKWI $6.80 #429175 OFFICE DEPOT PAP $0.64 #837398 POST-IT NOTES, 3 $2.33 182725 PAPERMATE FLAIR PE $17.63 273461 WHITE OUT FLUID, P $13.89 536648 11X17 PAPER, CASE $71.57 560941 WHITE CD/DVD COVER $30.23 ITEM # 272176 POST-IT POP $21.99 ITEM # 364065 NEENAH ASTR $16.40 ITEM # 508869 ALLSOP MEMO $16.51 ITEM # 81328 EXACT VELLUM $10.07 ITEM # 999099 OFF. DEP. B $9.00 ITEM 458621 NEENAH CARD S $9.17 330808 9X12 BROWN CLASP E $18.45 514228 POST IT 3X3 POP UP $44.14 830707 ZIPLOC STORAGE BAG $42.69 853197 STANDARD DESKTOP C $8.46 ITEM # 123911 COFFEE-MATE $21.92 ITEM # 5462414 BIC COMFOR $24.99 04/10/2020 $1,545.38
Sep 4, 2020 - 415 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/17/2020 345637 XERIX PAPER, BLUE, $44.01 4251074 SKILCRAFT AA BATT $4.01 701025 SHARPIE FINE POINT $15.18 874181 SMOOTH YELLOW CONS $4.02 DYMO LT BLACK-ON-CLEAR T $35.97 ITEM # 198514 - UNIBALL S $9.02 ITEM 102015 POST IT EASE $238.78 ITEM 244577 CL-246XL COL $59.98 ITEM# 1376290- OFFICE DEP $43.80 ITEM# 341081-9X12 CLASP E $39.20 ITEM# 345637-XEROX BLUE P $33.66 OFFICE DEPOT PINK ERASERS $35.83 ITEM # 198613 - UNIBALL S $8.62 ITEM # 478156 - LILAC COL $16.90 ITEM 340440 HP 307A BLAC $168.89 ITEM 507990 PLASTIC STOR $105.96 ITEM# 326794-AVERY LABELS $231.87 ITEM# 420927-NEENAH ASTRO $49.14 ITEM# 445282-OFFICE DEPOT $23.88 ITEM# 452949-TRANSPARENT $131.76 ITEM# 458621-WHITE CARD S $137.55 ITEM# 498761-OFFICE DEPOT $34.40 ITEM#1376326-OFFICE DEPOT $43.80 OFFICE DEPOT® BRAND RULED $18.00 OFFICE DEPOT® LIQUID INK $65.94 8166496 902 BLACK INK CAR $36.18 AVERY® MARKS-A-LOT® PERMA $25.18 DYMO LT BLACK-ON-WHITE T $38.97 EXPO® MAGNETIC DRY ERASE $230.91 ITEM # 255815 - COSMIC OR $24.67 ITEM # 967244 - DYMO LABE $14.09 ITEM 542812 OFFICE DEPOT $55.92 ITEM# 1376317- OFFICE DEP $43.80 ITEM# 208009-SMEAD ORANGE $73.44 ITEM# 2202337-SHARPIE TWI $96.36 ITEM# 255815-NEENAH ASTRO $49.14 ITEM# 308239-OFFICE DEPOT $40.30 ITEM# 330744-6X9 CLASP EN $67.70 ITEM# 345652-XEROX PINK P $33.66 ITEM# 963561-AVERY 5972 N $71.97 MISCELLANEOUS FEE $0.64 OFFICE DEPOT® BRAND PORTA $77.45 715136 AAA RAYOVAC BATTER $3.91
Sep 4, 2020 - 416 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/17/2020 ITEM 128844 OFFICE DEPOT $15.04 ITEM 542929 OFFICE DEPOT $55.92 404015 PENTEL FINE POINT $4.50 585086 HP 63 BLACK INK, P $38.14 ITEM 244559 PG 245XL CAR $51.98 ITEM 245908 PACON SENTEN $5.14 ITEM 589483 OFFICE DEPOT $32.70 ITEM 829550 DATASTICK PRO $93.98 ITEM# 187408-ADAMS MESSAG $129.90 ITEM# 309872-BEROL BLACK $19.77 ITEM# 348048-CHART TABLET $56.20 ITEM# 633904-BUSINEESS EN $65.15 ITEM# 806849-SHARPIE ACCE $113.22 ITEM# 916544-AVERY 5971 $71.97 OFFICE DEPOT® BRAND CLEAN $10.99 PAPER MATE® PROFILE™ RETR $26.38 PENTEL® ENERGEL RTX PENS, $36.38 QUALITY PARK® REDI-STRIP® $28.58 SCHOLASTIC STANDARD CRAYO $189.30 TICONDEROGA PENCILS $240.87 TOPS™ PRISM+™ COLOR STENO $36.88 ITEM# 1376263-HANGING ASS $20.72 ITEM# 543280-OFFICE DEPOT $113.25 ITEM# 591427-POST-ITR SUP $205.98 ITEM# 686139- PAPERMATE P $95.83 ITEM# 916536-AVERY 5970 $71.97 ITEM#-364364-AVERY LABELS $96.48 TOPS™ PRISM+™ COLOR WRITI $64.48 420935 ASTROBRIGHTS PAPER $81.90 442306 STICKY NOTES 12 PA $2.47 ALLIANCE RUBBER® BRITES® $40.35 AVERY® HIGH-VISIBILITY PR $11.99 ITEM # 103589 - OFFICE DE $41.26 ITEM # 359036-PAPERMATE B $65.97 ITEM # 394012-PACON WHITE $32.60 ITEM# 336977-POST-ITr MIA $216.80 ITEM# 452913-MAJIC SCOTCH $78.92 ITEM# 697553-PACON MULTIP $96.54 ITEM#492864-GBC LAMINATIN $414.48 LORELL® LETTER/LEGAL PLAS $54.90 REF PO 195769 $92.49 XEROX® VITALITY COLORS™ M $33.78 ADAMS® "WHILE YOU WERE OU $17.98
Sep 4, 2020 - 417 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/17/2020 ENERGIZER® MAX® ALKALINE $241.56 ITEM # 491694 - OFFICE DE $37.89 ITEM # 806849 - SHARPIE Y $18.94 ITEM #-959569-PAPERMATE P $103.98 ITEM 431774 PACK OF 144 $42.03 ITEM# 342006-CHART TABLET $95.20 ITEM# 344734-PEN STAPLE R $15.00 ITEM# 345660-XEROX YELLOW $33.72 ITEM# 542056-OFFICE DEPOT $48.38 ITEM# 547174 SCOTCH PACKA $235.90 ITEM# 627457-ERASABLE TAB $34.50 ITEM# 825488-OFFICE DEPOT $107.20 ITEM# 908194-DESK STAPLER $112.50 ITEM#-944272- FILE FOLDER $24.86 ITEM#-965232-OFFICE DEPOT $70.70 SCOTCH® HEAVY-DUTY SHIPPI $80.00 364364 AVERY LABELS 5160 $47.31 568184 AVERY FOIL STAR LA $3.13 ITEM # 257231 - AVERY YEL $210.61 ITEM # 458121 - FUCHSIA C $32.77 ITEM # 706306 $74.85 ITEM 481395 OFFICE DEPOT $333.96 ITEM 774490 BROTHER TNN-6 $70.49 ITEM# 375667-OFFICE DEPOT $14.20 ITEM# 515403-NEENAH ASTRO $49.14 MISC. FEES $33.00 OFFICE DEPOT BLUE COLOR-F $43.80 04/17/2020 $8,074.21 04/24/2020 #172460 - POST-IT NOTES 1 $21.98 #203349 - SHARPIE FIND PO $19.24 #561339 - OD BRAND BINDER $3.69 #6928452 - OD DURABLE RIN $263.88 #840019 - POST-IT POP UP $29.99 ITEM #774028 NONE GLARE S $177.40 ITEM 0589483 OFFICE DEP $32.70 ITEM 256822 PACON TABLE $226.90 ITEM 444970 SCOTCH TAPE $24.67 ITEM 463620 AVERY SHIPPI $24.86 #530238 POST-IT 4 X 6 MAR $22.50 #825182 - OD BRAND BINDER $4.56 ITEM 307512 EXPO DRY ERA $6.90 ITEM 345997 EXPO LOW ODE $64.95 ITEM 364364 AVERY ADDRES $24.12
Sep 4, 2020 - 418 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/24/2020 ITEM 364364 AVERY LABELS $46.06 ITEM 400611 OFFICE DEPOT $47.45 ITEM 502711 PACON YELLOW $96.79 ITEM 502741 BLUE KRAFT P $106.69 ITEM 520928 OFFICE DEPOT $31.22 ITEM 639073 HP 652A TONER $181.88 ITEM 806864 EXPO LOW ODO $145.90 ITEM 991152 DURACELL AAA $131.96 REF PO 2003590 ($227.67) #128844 - OD BRAND CHISEL $3.92 #310152 NEENAH ASTROBRIGH $39.98 ITEM #362276 JUMBO CRAFT $74.97 ITEM 238112 OFFICE DEPOT $15.60 ITEM 255876 BIX BLUE PEN $12.78 ITEM 293838 PACON POSTER $54.58 ITEM 308239 OFFICE DEPOT $19.24 ITEM 732987 POST IT NOTE $69.57 ITEM 908415 SCOTCH HEAT $409.47 ITEM 9735952 BOSTITCH 3 $78.20 ITEM 984269 ROYAL LED OP $238.58 ITEM 987156 POST IT EASE $191.97 MISC FEE $31.81 ITEM #208819 ROUND-RING 1 $571.55 ITEM #942452 PENCIL GRIPS $492.72 ITEM 173336 SCOTCH DESK $17.47 ITEM 204057 EXPO WHITE B $8.55 ITEM 502751 PACON BLACK $54.72 ITEM 664011 BIC BLACK PE $12.78 ITEM 818714 OFFICE DEPOT $126.40 #308114 - OD BRAND PAPER $15.99 #699459 - OD BRAND SIDE A $21.98 #810994 - OD BRAND HANGIN $4.61 ITEM 230329 ALLIANCE RUB $12.58 ITEM 487120 SCOTCH TAPE $51.54 ITEM 502681 PACON WHITE $104.26 ITEM 502691 PACON BROWN $87.39 ITEM 502731 EMERALD KRAF $166.58 ITEM 586376 EXPO MARKERS $119.26 ITEM 707789 BLUE KRAFT P $81.89 ITEM 723824 OFFICE DEPOT $35.98 ITEM 810994 LETTER HANGI $46.10 ITEM# 991330 POST-IT STIC $1,206.45 #170719 - NEENAH ASTROBRI $42.52
Sep 4, 2020 - 419 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 04/24/2020 #952845 - PILOT PRECISE L $9.96 ITEM #748178 MINI HAPPY F $91.48 ITEM 128853 OFFICE DEPOT $18.80 ITEM 161636 OFFICE DEPOT $173.11 ITEM 1636129 ZIPLOCK QUA $207.87 REF PO 2003650 $0.91 ITEM 204057 WHITE BOARD $28.50 ITEM 307512 DRY ERASER $46.00 ITEM 345997 EXPO MARKERS $64.95 ITEM 518892 TREND BORDER $50.51 ITEM 666632 CUSTOM 2000 P $296.70 ITEM 871548 MASTER CASTE $85.51 ITEM 908415 SCOTCH HEAT F $459.89 #1230652 - POST-IT NOTES $53.98 #451898 - SHARPIE ULTRA F $9.62 #543280 OFFICE DEPOT FILE $15.10 #543541 OFFICE DEPOT FAST $90.98 #572750 - SMEAD COLOR FIL $24.48 ITEM 240776 PACON RED KR $109.19 ITEM 240888 GRAY KRAFT P $241.98 ITEM 358070 OFFICE DEPOT $15.23 ITEM 760452 TICONDEROGA $90.52 ITEM 8014316 SHARPIE PEN $76.37 #128853 - OD BRAND CHISEL $3.92 #543559 OFFICE DEPOT FAST $26.94 ITEM 478703 ELMERS GLUE $366.39 ITEM 538228 GREEN KRAFT $221.98 ITEM 7881526 FILE FOLDER $36.90 04/24/2020 $8,948.38 05/01/2020 210492 SMEAD DESK FILE/SO $24.57 272141 TOPS™ DOCKET™ WRIT $10.97 278931 QUARTET ANYWHERE D $36.54 337334 OFFICE DEPOT® BRAN $10.40 456371 SHARPIE FLIP CHART $8.74 IEM 444970 SCOTCH PACKIN $25.84 ITEM 345637 XEROX VITALI $22.44 437117 HIGHMARK® ADVANCED $10.24 650457 SCOTCH HEAVY-DUTY $3.49 757647 WESTCOTT ALL-PURPO $4.36 825190 OFFICE DEPOT BINDE $15.12 991152 DURACELL COPPERTOP $32.99 ITEM 345997 EXPO DRY ERA $415.68 ITEM 420919 ASTROBRIGHT $16.32
Sep 4, 2020 - 420 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/01/2020 ITEM 475742 MASKING TAPE $15.32 1385290 DURACELL COPPERTO $65.98 305466 OFFICE DEPOT® PERF $3.90 331064 O.D. CLEAN SEAL EN $33.60 543280 OFFICE DEPOT FILE $31.46 558149 CLOROX DISINFECTIN $12.86 ITEM 345694 XEROX YELLOW $22.44 SURCHARGE $7.00 1376470 OFFICE DEPOT® BRA $3.71 330888 O.D. CLASP ENVELOP $21.74 543280 OFFICE DEPOT® FILE $18.73 ITEM 161636 OFFICE DEPOT $134.91 ITEM 238112 OFFICE DEPOT $31.20 ITEM 478123 SALMON COPY $22.44 ITEM 589483 OFFICE DEPOT $65.40 302902 OFFICE DEPOT REINF $19.14 491694 OFFICE DEPOT® BRAN $7.81 ITEM 364065 ASTROBRIGHT $32.76 528712 EXPO LOW ODOR DRY $39.66 ITEM 229299 PACON COLORE $91.78 ITEM 255815 ASTROBRIGHT $16.38 ITEM 538618 EXPO TOWELET $35.70 215597 LEE SORTKWIK HYGIE $20.44 295825 ZEBRA® Z-GRIP™ RET $8.98 1385290 DURACELL, AA BATT $28.85 330808 O.D. CLASP ENVELOP $18.30 333036 KLEENEX® 2-PLY FAC $15.74 571362 DURACELL, 9V BATTE $32.17 ITEM 127731 EXPO CLEANER $78.38 ITEM 478703 ELMERS GLUE $238.95 ITEM 525000 SHARPIE RETR $85.47 721335 SPARCO HEAVY-DUTY $26.28 ITEM 345652 PINK XEROX C $22.44 ITEM 456371 SHARPIE FLIP $33.60 MISC FEE $15.00 05/01/2020 $1,996.22 05/08/2020 #203349 SHARPIE® FINE POI $13.91 BLANK INDEX CARDS ITEM 29 $46.90 ITEM # 0204057 - EXPO WHI $70.34 ITEM # 0208819 - OFFICE D $18.17 ITEM # 0273361 - BIC WITE $63.65 ITEM # 0432255 - OFFICE D $115.43 ITEM # 0806864 - EXPO DRY $301.71
Sep 4, 2020 - 421 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/08/2020 ITEM # 0825182 - OFFICE D $22.51 ITEM # WAU22561 - ORBIT O $29.38 ITEM #362276 JUMBO CRAFT $21.57 ITEM 101898 PENTEL BALLP $29.97 ITEM 675041 NEENAH COLOR $32.76 LIVI SOLARIS PAPER 2-PLY $32.39 MANILA FILE FOLDERS ITEM $12.04 MISC FEE $3.00 OFFICE DEPOT® BRAND INSER $4.47 SWINGLINE® 545 ECO STAPLE $5.10 TICONDEROGA® PENCILS WITH $25.86 YELLOW CARDSTOCK ITEM 424 $33.48 ZEBRA® Z-GRIP™ RETRACTABL $14.49 #42913 SCOTCH® MAGIC™ 812 $19.97 BLUE HIGHLIGHTERS ITEM 54 $6.99 CLEAR HANGING POLY TABS $17.07 D RING BINDER ITEM 124786 $60.18 DURACELL® COPPERTOP ALKAL $23.49 FELLOWES® CLEAR PRESENTAT $115.34 GEL PENS ITEM 553769 $46.18 ITEM # 0173336 - SCOTCH D $27.10 ITEM # 0307512 - EXPO DRY $68.12 ITEM # 0364065 - TERRA GR $24.57 ITEM # 0515403 - GAMMA GR $24.57 ITEM # 0696542 - ENERGIZE $58.43 ITEM # 0696815 - PURPLE C $24.57 ITEM # 0805564 - X-ACTO E $226.97 ITEM # 0908210 - SWINGLIN $87.08 ITEM #748178 MINI HAPPY F $26.32 ITEM #774028 NONE GLARE S $51.05 ITEM 0208025 - SMEAD RED $61.20 ITEM 0810838 - OFFICE DEP $60.20 ITEM 1376326 - OFFICE DEP $36.50 ITEM 345645 XEROX COLOR $22.44 ITEM 345694 XEROX PAPER $22.44 ITEM 639073 HP 652A TONER $296.70 ITEM 666632 CUSTOM 2000 P $483.98 ITEM# 837398 POST-IT NOTE $21.73 ITEM# 991330 POST-IT STIC $347.13 POST-IT® SUPER STICKY NOT $30.48 REF PO 2003619 ($42.69) REF PO 2003650 ($23.59) SPARKLE® PROFESSIONAL SER $46.99
Sep 4, 2020 - 422 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/08/2020 #225876 BIC® ROUND STIC® $6.45 #308957 OFFICE DEPOT® BIN $0.35 #507990 REALLY USEFUL BOX $38.30 #825190 OFFICE DEPOT® BIN $4.46 ELMER'S® GLUE STICK CLASS $5.73 ITEM # 0122996 - SCOTCH M $103.37 ITEM # 027032 - DIXON PEN $58.25 ITEM # 0308957 - OFFICE D $18.07 ITEM # 0379595 - CELESTIA $24.48 ITEM # 0420927 - RE-ENTRY $24.57 ITEM # 0478703 - ELMERS G $235.91 ITEM # 0675041 - LUNAR BL $24.57 ITEM # 0937624 - OFFICE D $85.69 ITEM # 0976344 - OFFICE D $15.29 ITEM # 7583295 - SURCHARG $1.83 ITEM 3459581 - SURCHARGE $5.05 ITEM 826496 TWIST CRAYON $17.45 JUMBO PAPER CLIPS ITEM 30 $8.06 PASTEL YELLOW PAPER ITEM $64.99 SALMON PAPER ITEM 478123 $22.44 SMALL PAPER CLIPS ITEM 30 $3.18 #173336 SCOTCH® MAGIC™ 81 $2.12 #295825 ZEBRA® Z-GRIP™ RE $16.76 #825488 OFFICE DEPOT® BRA $7.75 CD ENVELOPES ITEM 560941 $59.96 EXPO® LOW-ODOR DRY-ERASE $38.97 FACIAL TISSUE ITEM 411611 $34.29 GBC® PROCLICK® BINDING SP $25.75 HP SAMSUNG LASER ITEM 999 $179.99 ITEM # 0102015 - POST IT $589.35 ITEM # 0127270 - OFFICE D $50.87 ITEM # 0139720 - OFFICE $7.05 ITEM # 0203174 - SHARPIE $108.50 ITEM # 0210016 - OFFICE D $13.62 ITEM # 0255815 - COSMIC O $24.57 ITEM # 0276042 - PAPERMAT $7.39 ITEM # 0281544 - SCHOLAST $37.42 ITEM # 0284571 - EXPO DRY $113.04 ITEM # 0308114 - OFFICE D $157.86 ITEM # 0330744 - OFFICE D $67.66 ITEM # 0420919 - PULSAR P $24.48 ITEM # 0420935 - SOLAR YE $24.57 ITEM # 0424367 - SOLAR YE $25.09
Sep 4, 2020 - 423 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/08/2020 ITEM # 0674458 - POST IT $286.73 ITEM # 09988351 - PAPERMA $7.39 ITEM # 1397809 - OFFICE D $23.74 ITEM # 664011 BIC® ROUND $6.45 ITEM #208819 ROUND-RING 1 $164.45 ITEM #942452 PENCIL GRIPS $141.78 ITEM 1376290 - OFFICE DEP $21.90 ITEM 1385290 DURACELL AA $65.98 ITEM 288948 OFFICE DEPOT $10.47 ITEM 681924 NEENAH CARD $20.43 NOTEBOOKS ITEM 293799 $119.40 OFFICE DEPOT® BRAND HEAVY $41.97 OFFICE DEPOT® BRAND INDEX $38.60 PASTEL CASE GREEN ITEM 83 $75.99 PENTEL® ENERGEL® DELUXE R $29.96 POSTIT ITEM 514228 $65.67 REF PO 2004001 $169.16 SCOTCH DESK TAPE ITEM 452 $21.96 SCOTCH SHIPPING TAPE ITEM $42.78 WITE OUT ITEM 826876 $13.32 #211254 - BIC SRISTAL BAL $14.78 #420994 OFFICE DEPOT® STI $4.65 #7881526 OFFICE DEPOT® FI $0.21 #869832 EXPO® DRY-ERASE S $15.89 920 XL INK ITEM 649127 $129.98 HANGING FOLDERS ITEM 1376 $5.18 ITEM # 0208702 - OFFICE D $25.14 ITEM # 0423152 - LUNAR BL $16.73 ITEM # 0442306 - OFFICE D $8.39 ITEM # 0475248 - OFFICE D $44.96 ITEM # 04753567 - BLAST O $24.48 ITEM # 0825190 - OFFICE D $50.75 ITEM # 1266454 - RAYOVAC $28.77 ITEM # 5447778 - SURCHARG $3.75 ITEM 424134 NEENAH CARD $59.97 ITEM# 590677 WESTCOTT RUL $13.58 PENTEL® R.S.V.P.® BALLPOI $15.18 SUPER SHARPIE® PERMANENT $23.59 SUPER STICKY POP-UP NOTES $35.98 YELLOW HIGHLIGHTER ITEM 1 $1.88 # 621287 FLASH FURNIT $1,574.15 #491694 OFFICE DEPOT® BRA $12.73 #612855 WESTCOTT® TITANIU $6.54
Sep 4, 2020 - 424 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/08/2020 AVERY® TRUEBLOCK® PERMANE $32.99 BIC BALLPOINT PENS ITEM 6 $9.79 FELLOWES EXECUTIVE PRESEN $144.52 ITEM # 0209692 - OFFICE D $34.78 ITEM # 0245908 - PACON SE $50.75 ITEM # 0330808 - OFFICE D $18.29 ITEM # 0458051 - ROCKET R $25.17 ITEM # 0472131 - AVERY AD $14.98 ITEM # 0528712 - EXPO DRY $104.41 ITEM # 0666511 - 3M HIGHL $22.16 ITEM # 0847595 - GE 6 OUT $83.87 ITEM # 0898512 - PACON SU $43.42 ITEM # 574978 - OFFICE BR $20.18 ITEM 1376335 - OFFICE DEP $36.50 ITEM 288957 OFFICE DEPOT $11.37 ITEM 345637 XEROX COLOR $22.44 ITEM 5895726 - SURCHARGE $5.05 ITEM 8624889 PAPER MATE $85.90 ITEM# 395598 LEE SORTKWIK $6.29 OFFICE DEPOT® BRAND INVIS $3.04 REF PO 2003546 ($195.50) #348243 EXACT® VELLUM BRI $7.03 #965232 OFFICE DEPOT® BRA $11.68 HP 950XL BLACK ITEM 78169 $134.67 HP 951 ITEM 781602 $209.67 ITEM # 0172593 - POST IT $13.97 ITEM # 0208009 - SMEAD OR $73.40 ITEM # 0344352 - ENERGIZE $32.02 ITEM # 0375667 - OFFICE D $17.52 ITEM # 0420994 - OFFICE D $64.16 ITEM # 0633904 - OFFICE D $38.59 ITEM # 1729528 - IMPORT S $14.81 #432255 OFFICE DEPOT® BRA $3.34 AVERY® PERMANENT SHIPPING $24.86 BLUELINE® DURAGLOBE™ MONT $10.40 DVD RECORDABLE DISKS ITEM $89.98 ITEM # 0114453 - SHARPIE $246.57 ITEM # 0212239 - OFFICE D $76.90 ITEM # 0221720 - OFFICE D $11.45 ITEM # 0268571 - EXPO LOW $266.58 ITEM # 0380074 - PAPERMAT $7.39 ITEM # 0457981 - LIFT OFF $24.48 ITEM # 0458121 - FUCHSIA $24.48
Sep 4, 2020 - 425 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/08/2020 ITEM # 0826876 - BIC WITE $131.50 ITEM # 0855205 - EXPO DRY $313.76 ITEM # 1397818 - OFFICE D $44.97 ITEM # 240556 - HEAVYWEIG $12.18 ITEM # 4588496 - SURCHARG $2.60 ITEM # 491694 - OFFICE DE $11.52 ITEM # 716698 - CARDINAL $33.50 TRADING CARD PAGES ITEM 1 $61.35 ITEM # 208819 - OFFICE DE $62.97 ITEM # 3801177 - SURCHARG $2.00 ITEM 05242281- OFFICE DEP $37.98 ITEM 348359 NEENAH CARD $20.43 ITEM 3726013 - SURCHARGE $3.03 ITEM 589483 OFFICE DEPOT $32.70 ITEM 760452 TICONDEROGA $94.80 ITEM# 255477 POST-IT SUPE $14.99 ITEM# 475562 ZEBRA PEN SA $38.98 ITEM# 9618862 ROYAL SOVER $599.99 OFFICE DEPOT® BRAND STICK $15.99 STAPLES ITEM 432087 $5.80 SURCHARE FEES $0.31 05/08/2020 $12,565.28 05/15/2020 #491694 OFFICE DEPOT® BRA $416.90 233918 GEOGRAPHICS GOLD F $14.60 289403 MICROFIBER TECH AH $4.53 345660 XEROX VITALITY COL $8.21 675624 PENTEL ENERGEL RTX $13.29 BUSINESS SOURCE INVISIBLE $27.99 ITEM # 0173336 - SCOTCH D $0.35 ITEM # 0208819 - OFFICE D $0.23 ITEM # 0221720 - OFFICE D $0.15 ITEM # 0268571 - EXPO LOW $3.42 ITEM # 0826876 - BIC WITE $1.70 ITEM # 0908210 - SWINGLIN $1.12 OFFICE DEPOT® BINDER CLIP $37.90 PAPER MATE® INKJOY® GEL P $101.70 SERTA® SMART LAYERS JENNI $288.28 SHARPIE® LIQUID ACCENT® P $77.49 SHARPIE® TWIN-TIP PERMANE $120.45 TOP NOTCH TEACHER PRODUCT $31.01 #408459 - HP ORIGINAL YEL $294.99 1588276 PURELL HAND SANIT $78.92 314872 ATIVA 10 SHEET SHR $98.65
Sep 4, 2020 - 426 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/15/2020 478156 XEROX VITALITY COL $4.10 717982 PENTEL ENERGEL DEL $5.21 760513 - ZEBRA Z GRIP MEC $15.38 785520 GARTNER STUDIOS DE $29.20 855883 OFFICE DEPOT RUBBE $5.84 EMILY LEY SIMPLIFIED HAPP $23.58 ITEM # 0203174 - SHARPIE $1.40 ITEM # 0281544 - SCHOLAST $0.48 ITEM # 1729528 - IMPORT S $0.19 OFFICE DEPOT® ALL-PURPOSE $43.98 PILOT® G-2 RETRACTABLE GE $31.44 SCOTCH® HEAVY-DUTY SHIPPI $11.29 #7881526 OFFICE DEPOT® FI $6.99 270312 DIXON PENCILS, BOX $8.62 BROTHER® TZE-231 BLACK-ON $43.67 ITEM # 0633904 - OFFICE D $0.50 ITEM # 0806864 - EXPO DRY $3.89 PHILIPS VOICE TRACER AUDI $119.98 #203349 SHARPIE® FINE POI $455.43 #308957 OFFICE DEPOT® BIN $11.55 #348243 EXACT® VELLUM BRI $230.08 #42913 SCOTCH® MAGIC™ 812 $653.84 #612855 WESTCOTT® TITANIU $213.98 #965232 OFFICE DEPOT® BRA $382.53 281744 SCHOLASTIC COLOR P $1.97 285621 POST IT NOTES 3X3 $7.38 364065 ASTROBRIGHTS, GREE $5.99 471319 LOGITECH K360 WIRE $21.91 ANGEL SOFT BY GP PRO PROF $62.09 BLUELINE® DURAGLOBE™ MONT $20.80 BRENTON STUDIO® WIRE INCL $11.35 HP 62/62XL BLACK/TRICOLOR $108.14 HP OFFICEJET 250 ALL-IN-O $218.31 ITEM # 0114453 - SHARPIE $3.18 ITEM # 0210016 - OFFICE D $0.18 ITEM # 0805564 - X-ACTO E $2.93 ITEM # 0825182 - OFFICE D $0.29 ITEM # 7583295 - SURCHARG $0.02 OFFICE DEPOT® BRAND CLASP $70.18 OFFICE DEPOT® CLASP ENVEL $21.74 SWINGLINE® 545 ECO STAPLE $167.02 #173336 SCOTCH® MAGIC™ 81 $69.31 #420994 OFFICE DEPOT® STI $151.98
Sep 4, 2020 - 427 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/15/2020 #825488 OFFICE DEPOT® BRA $253.75 #869832 EXPO® DRY-ERASE S $520.29 4200935 ASTROBRIGHTS, YEL $5.99 514228 - 3X3 POP UP NOTES $21.89 5597048 AT A GLANCE DAYMI $16.07 625484 OFFICE DEPOT BRAND $18.97 753401 PAPER MATE FLAIR C $14.61 862489 - PAPERMATE CLEARP $17.18 970478 GEOGRAPHICS CERT P $13.14 ENERGIZER® MAX® ALKALINE $70.35 EXPO® CLICK DRY-ERASE MAR $24.19 ITEM # 0284571 - EXPO DRY $1.46 ITEM # 0308114 - OFFICE D $2.04 ITEM # 0528712 - EXPO DRY $1.35 ITEM # 0825190 - OFFICE D $0.65 ITEM # 0855205 - EXPO DRY $4.04 ITEM # 5447778 - SURCHARG $0.05 OFFICE DEPOT® BRAND RUBBE $7.79 POST-IT® NOTES SUPER STIC $86.92 #233555 - ORIGINAL HP BLA $463.98 #295825 ZEBRA® Z-GRIP™ RE $548.79 #432255 OFFICE DEPOT® BRA $109.36 #507990 REALLY USEFUL BOX $1,254.10 #825190 OFFICE DEPOT® BIN $146.00 437016 MONITOR MOUNT DOCU $9.57 810838 OFFICE DEPOT FILE $8.80 BIC® ROUND STIC® BALLPOIN $17.84 DELIVERY FEE $69.88 EXPO® CHISEL-TIP DRY-ERAS $74.62 HIGHMARK® 2-PLY FACIAL TI $59.92 HP 61XL BLACK / 61 TRICOL $118.62 ITEM # 0204057 - EXPO WHI $0.91 ITEM # 0307512 - EXPO DRY $0.88 ITEM # 460166 $26.59 ITEM # 664011 BIC® ROUND $211.15 OFFICE DEPOT® COLOR FASTE $40.41 OFFICE DEPOT® FILE FOLDER $30.20 OFFICE DEPOT® STICKY NOTE $12.60 POST-IT® SUPER STICKY EAS $435.00 SMEAD® MANILA FILE JACKET $189.16 SURCHARGE $2.68 PILOT® PRECISE™ V5 LIQUID $52.98 #421241 - HP ORIGINAL CYA $295.39
Sep 4, 2020 - 428 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/15/2020 348243 EXACT VELLUM CARDS $28.41 411611 HIGHMARK FACIAL TI $25.06 478123 XEROX VITALITY COL $4.10 530238 POST IT NOTES 4X6 $41.10 725747 OFFICE DEPOT SPIRA $1.45 970394 GEOGRAPHICS CERT P $14.16 GBC® LAMINATING FILM ROLL $524.56 ITEM # 0102015 - POST IT $7.60 ITEM # 0122996 - SCOTCH M $1.33 ITEM # 0273361 - BIC WITE $0.82 ITEM # 0375667 - OFFICE D $0.23 ITEM # 0847595 - GE 6 OUT $1.08 OFFICE DEPOT® BRAND PORTA $135.32 OFFICE DEPOT® BRAND WOOD $53.60 SMEAD® COLOR FILE FOLDERS $97.92 #225876 BIC® ROUND STIC® $211.15 170719 ASTROBRIGHTS, ASSO $7.77 330960 OFFICE DEPOT CLASP $23.67 331064 OFFICE DEPOT BRAND $18.42 558149 CLOROX DISINFECTIN $15.15 654696 - PENTEL SUPER HI- $10.98 EXPO® LOW-ODOR DRY-ERASE $109.78 EXPO® WHITE BOARD CLEANER $28.50 HIGHMARK® 3-PLY TEAR-A-SI $17.46 ITEM # 0245908 - PACON SE $0.65 ITEM # 027032 - DIXON PEN $0.75 ITEM # 0308957 - OFFICE D $0.23 ITEM # 0478703 - ELMERS G $3.04 ITEM # 0674458 - POST IT $3.70 ITEM # 0898512 - PACON SU $0.56 LOGITECH® K360 WIRELESS K $26.20 OFFICE DEPOT BRAND SECURI $24.95 OFFICE DEPOT® BRAND PAPER $31.75 OFFICE DEPOT® MONTHLY ACA $169.90 PACON® SPECTRA® ART KRAFT $4,333.53 SHARPIE® ACCENT® HIGHLIGH $54.95 SURCHARE FEES $10.06 05/15/2020 $16,169.85 05/22/2020 EXPO® LOW-ODOR DRY-ERASE $3.08 HIGHMARK® 3-PLY TEAR-A-SI $1.61 ITEM#364065 NEENAH ASTROB $3.00 ITEM#825190/ OFFICE DEPOT $1.87 EMILY LEY SIMPLIFIED HAPP $2.18
Sep 4, 2020 - 429 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/22/2020 GBC® LAMINATING FILM ROLL $28.08 ITEM# 1376290 OFFICE DEPO $6.67 ITEM# 502721 PACON RAINBO $37.27 ITEM# 520328 OFFICE DEPOT $5.02 ITEM# 612855 WESCOTT TITA $3.30 ITEM#458941 NEENAH EXACT $2.96 ITEM#999512 OFFICE DEPOT $30.93 EXPO® CLICK DRY-ERASE MAR $2.24 ITEM #520928 - OFFICE DE $4.46 ITEM# 240784 PACON RAINBO $17.41 ITEM# 308239 OFFICE DEPOT $0.74 ITEM# 6837499 OFFICE DEPO $2.85 ITEM#240792 PACON RAINBOW $19.27 LOGITECH® K360 WIRELESS K $2.42 REF PO 2003850 $52.90 ITEM# 908194 WINGLINE 444 $6.86 ITEM#1376326 OFFICE DEPOT $2.67 ITEM#3R05858 XEROX VITALI $2.06 ITEM#515403 NEENAH ASTROB $3.00 ITEM#707789 PACON RAINBOW $19.27 BRENTON STUDIO® WIRE INCL $1.05 ITEM#420935 NEENAH ASTROB $4.49 ITEM#424152 ASTROBRITE CA $3.06 ITEM#502711 PACON RAINBOW $35.40 ITEM#725163 OFFICE DEPOT $12.65 PILOT® G-2 RETRACTABLE GE $2.90 REF PO 2003590 ($110.38) REF PO 2003727 ($37.75) TOP NOTCH TEACHER PRODUCT $2.87 ITEM# 825190 OFFICE DEPOT $1.88 ITEM#255815 NEENAH ASTROB $3.00 ITEM#345652 XEROX VITALIT $3.07 ITEM#363792 SCOTCH HEAVY $6.94 ITEM#479560 OFFICE DEPOT $54.81 PACON® SPECTRA® ART KRAFT $231.90 REF PO 2003650 $167.00 BROTHER® TZE-231 BLACK-ON $4.04 ENERGIZER® MAX® ALKALINE $6.52 ITEM#210934/TREATED CLEAR $41.40 ITEM#217299 POST IT NOTES $8.22 ITEM#458621 NEENAH BRIGHT $8.38 ITEM#538228/PACON RAINBOW $20.29 REF PO 2003546 $195.50
Sep 4, 2020 - 430 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 05/22/2020 SCOTCH® HEAVY-DUTY SHIPPI $1.04 HIGHMARK® 2-PLY FACIAL TI $5.54 ITEM #119693 - ELMER'S® G $172.32 ITEM# 538255 PACON RAINBO $17.39 ITEM#1376335 OFFICE DEPO $2.67 ITEM#149088 PISMA COLOR M $24.22 ITEM#457981 NEENAH ASTROB $2.98 REF PO 2003619 $42.69 05/22/2020 $1,198.21 05/27/2020 REF PO 2003590 $227.67 SUNSMED PROTECTIVE PRODUC $99.98 BELLA + CANVAS CLOTH FACE $199.90 05/27/2020 $527.55 06/05/2020 #356943 - FLIPSIDE MAGNET $17.14 #785357 - LEARNING RESOUR $16.21 #9971520 - DOWLING MAGNET $11.97 BANKERS BOX STORAGE BOXES $359.94 ESTIMATED SHIPPING/HANDLI $1.88 EUREKA TELLING TIME BULLE $14.59 ITEM# 6837499 OFFICE DEPO $12.65 #430499 -SCOTCH® TL1306 T $112.79 #124412 -PRIMARY CONCEPTS $56.81 #381242 - LEARNING RESOUR $14.78 #408747 - OFFICE DEPOT® B $29.36 #898512 - PACON® PEACOCK® $19.95 BROTHER® TN-660 HIGH-YIEL $154.98 ITEM# 908194 WINGLINE 444 $30.43 ITEM#424152 ASTROBRITE CA $13.59 ITEM#458941 NEENAH EXACT $13.09 ITEM#502711 PACON RAINBOW $157.09 ITEM#725163 OFFICE DEPOT $56.12 #310152 - NEENAH ASTROBRI $43.52 #700495 - LEARNING RESOUR $35.80 #7292115 - LEARNING ADVAN $15.01 #9995910 - TREND SIGHT WO $2.17 ITEM#210934/TREATED CLEAR $183.68 ITEM#538228/PACON RAINBOW $90.08 #434238 - OFFICE DEPOT® B $57.80 #6843151 - OFFICE DEPOT® $14.07 #801826 -SCOTCH® THERMAL $35.91 #9718991 - DOWLING MAGNET $11.97 #9736122 - ASHLEY READING $35.89 ITEM# 1376290 OFFICE DEPO $29.62
Sep 4, 2020 - 431 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/05/2020 ITEM# 240784 PACON RAINBO $77.24 ITEM# 308239 OFFICE DEPOT $3.27 #128844 -OFFICE DEPOT® CH $4.09 #1451854 -SCOTCH® THERMAL $24.87 #150484 - CARSON-DELLOSA $6.42 #418827 - DIDAX UNIFIX® C $10.50 #4821750 - WHISPERPHONE® $71.93 #6134737 - PRIMARY CONCEP $90.66 #6512584 - TEACHER CREATE $10.82 #653108 - WIKKI STIX® ORI $20.88 #697566 - PLAYFOAM 20-PAC $13.27 #712397 - SCOTCH® THERMAL $28.61 CARSON-DELLOSA PROBLEM-SO $10.99 ITEM# 502721 PACON RAINBO $165.36 ITEM# 520328 OFFICE DEPOT $22.28 ITEM# 612855 WESCOTT TITA $14.68 ITEM#515403 NEENAH ASTROB $13.29 ITEM#707789 PACON RAINBOW $85.53 ITEM#825190/ OFFICE DEPOT $8.35 OFFICE DEPOT® WEEKLY/MONT $24.99 #721997 - CHARLES LEONARD $50.17 #9889972 - HYGLOSS BRIGHT $65.09 CARSON-DELLOSA MEASURE YO $10.99 ITEM# 825190 OFFICE DEPOT $8.36 ITEM#217299 POST IT NOTES $36.50 ITEM#240792 PACON RAINBOW $85.53 ITEM#255815 NEENAH ASTROB $13.29 ITEM#345652 XEROX VITALIT $13.64 ITEM#420935 NEENAH ASTROB $19.94 ITEM#458621 NEENAH BRIGHT $37.21 ITEM#479560 OFFICE DEPOT $243.20 ITEM# 538255 PACON RAINBO $77.16 ITEM#1376335 OFFICE DEPO $11.85 ITEM#149088 PISMA COLOR M $107.41 ITEM#457981 NEENAH ASTROB $13.25 ITEM#363792 SCOTCH HEAVY $30.84 ITEM#364065 NEENAH ASTROB $13.29 ITEM#3R05858 XEROX VITALI $9.12 ITEM#999512 OFFICE DEPOT $137.21 KEY EDUCATION FEELINGS BU $16.09 #170719 - NEENAH ASTROBRI $23.14 #321267 - LEARNING RESOUR $20.30 #388383 - PACON® DRY-ERAS $9.57
Sep 4, 2020 - 432 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/05/2020 #8769265 - TEACHER CREATE $11.86 #972758 - LEARNING RESOUR $17.03 GBC® EZLOAD LAMINATING RO $364.18 ITEM#1376326 OFFICE DEPOT $11.85 OFFICE DEPOT® BRAND CLASP $174.93 06/05/2020 $3,989.92 06/12/2020 #356943 - FLIPSIDE MAGNET $13.72 #408146 EXPO LOW-ODOR ULT $49.69 #434238 - OFFICE DEPOT® B $46.27 #6134737 - PRIMARY CONCEP $72.58 #697566 - PLAYFOAM 20-PAC $10.63 #898512 - PACON® PEACOCK® $15.96 #9889972 - HYGLOSS BRIGHT $52.11 #310152 - NEENAH ASTROBRI $34.83 #452121 GUILLOTINE TRIMME $39.59 #653108 - WIKKI STIX® ORI $16.71 #712397 - SCOTCH® THERMAL $22.91 #972758 - LEARNING RESOUR $13.63 666672 CUSTOM 2000 PLUS $25.99 NEENAH ASTROBRIGHTS® BRIG $57.41 #124412 -PRIMARY CONCEPTS $45.49 #1451854 -SCOTCH® THERMAL $19.91 #150484 - CARSON-DELLOSA $5.13 #408747 - OFFICE DEPOT® B $23.50 #6512584 - TEACHER CREATE $8.67 #749969 BRENTON STUDIO® R $149.99 #9718991 - DOWLING MAGNET $9.58 170007 CUSTOM 2000 PLUS $27.99 OFFICE DEPOT® FILE FOLDER $26.37 #700495 - LEARNING RESOUR $28.67 #7292115 - LEARNING ADVAN $12.03 #901441 - COMPOSITION BOO $2,990.00 #388383 - PACON® DRY-ERAS $7.66 #4821750 - WHISPERPHONE® $57.60 #801826 -SCOTCH® THERMAL $28.75 #8769265 - TEACHER CREATE $9.49 #9971520 - DOWLING MAGNET $9.58 ESTIMATED SHIPPING/HANDLI $1.51 OFFICE DEPOT® BRAND FILE $51.18 SMEAD® COLOR FILE FOLDERS $61.56 #102015 POST-IT® SUPER ST $119.39 #202812 SHARPIE KING SIZE $24.99 #418827 - DIDAX UNIFIX® C $8.41
Sep 4, 2020 - 433 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/12/2020 #430499 -SCOTCH® TL1306 T $90.35 #721997 - CHARLES LEONARD $40.16 SMEAD® BLANK PRESSBOARD F $54.67 #206726 WESTCOTT CARBO TI $26.29 #321267 - LEARNING RESOUR $16.25 #785357 - LEARNING RESOUR $12.97 #925725 FLIPSIDE MAGNETIC $252.27 #9736122 - ASHLEY READING $28.73 #9995910 - TREND SIGHT WO $1.74 SMEAD® A-Z PRESSBOARD FIL $95.46 #128844 -OFFICE DEPOT® CH $3.28 #170719 - NEENAH ASTROBRI $18.53 #290776 PRANG READY-TO-UE $48.39 #381242 - LEARNING RESOUR $11.84 #6843151 - OFFICE DEPOT® $11.27 06/12/2020 $4,911.68 06/19/2020 924365 VELCRO TAPE $87.98 ITEM # 9394710 - CANARY P $53.66 ZIPLOC® STORAGE BAGS, 1 Q $42.69 OFFICE DEPOT® COPY AND PR $59.99 SMEAD® A-Z PRESSBOARD FIL $13.49 SMEAD® COLOR FILE FOLDERS $8.69 SPIC AND SPAN DISINFECTIN $87.34 421062 RECEIVED DATE STAM $20.99 BIC CRYSTAL BALLPOINT PEN $6.97 ITEM # 5185643 - BLACK PA $53.66 ITEM 899051 HP LASERJET 3 $203.39 ITEM 9885276 BELLA & CANV $0.00 2044624 TUL MECHANICAL PE $17.99 BRAND CLASP ENVELOPES 10 $68.74 FACE MASK ADULT ONCE SIZE $68.76 ITEM # 5759192 - BROWN PA $53.66 ITEM # 8494663 - FLAME PA $53.66 ITEM # 908848 - OFFICE DE $27.03 ITEM 145872 TI-84 PLUS C $890.50 STAEDTLER® WOODCASED PRE- $28.02 FAR FROM BOARING FRAGRANC $275.05 ITEM # 4198241 - WHITE PA $53.69 ITEM # 9735952 - 3 HOLE P $8.80 NEENAH ASTROBRIGHTS® BRIG $8.11 SMEAD® BLANK PRESSBOARD F $7.72 ZIPLOC® STORAGE BAGS, 1 G $53.56 123911 COFFEE MATE CANIST $43.84
Sep 4, 2020 - 434 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 06/19/2020 167162 TUL DISCBOUND NOTE $10.58 464570 RED CLASSIFICATION $234.76 576674 SWINGLINE NEXXT SE $37.79 835819 VELCRO STICKY BACK $60.98 BRAND BRAND JUMBO PAPER C $10.31 GELL MOUSE PAD AND WRIST $117.86 ITEM # 769736 - SWINGLINE $80.12 OFFICE DEPOT® FILE FOLDER $3.73 1310454 TUL BP3 RETRACTAB $36.58 6825484 TUL BP3 RETRACTAB $36.98 BIC ROUND STIC BALLPOINT $6.87 ITEM # 6954358 - ORANGE P $58.58 OFFICE DEPOT® BRAND STAND $18.87 681112 FOLGERS K-CUP CLAS $179.88 ITEM 996836 10 PACK TI-84 $2,269.48 OFFICE DEPOT® BRAND FILE $7.22 RICONDEROGA PENSICL #2 LE $8.24 06/19/2020 $5,476.81 06/26/2020 BIC® BRITE LINER® HIGHLIG $11.61 EXPO® DRY-ERASE SOFT-PILE $9.03 ITEM # 791905 XEROX VITA $64.99 OFFICE DEPOT® BRAND RUBBE $9.12 RAYOVAC ULTRA PRO ALKALIN $28.27 POST-IT® NOTES, SUPER STI $39.45 BRENTON STUDIO® BLACK MES $19.60 OMAR 3-PLY PLEATED ADULT $157.11 POST-IT® SUPER STICKY FUL $54.95 OFFICE DEPOT® BINDER CLIP $2.40 ROLODEX® MESH OVAL PENCIL $15.70 SHARPIE® PERMANENT FINE-P $25.97 SWINGLINE® ECO VERSION ST $4.52 ITEM 145872 TI-84 PLUS C $349.42 ITEM 996836 10 PACK TI-84 $890.50 POST-IT® NOTES POP-UP NOT $54.95 POST-IT® NOTES SUPER STIC $29.43 AIR WICK® AEROSOL SPRAY A $20.52 EXPO® LOW-ODOR DRY-ERASE $63.47 06/26/2020 $1,851.01 07/10/2020 1451854 SCOTCH THERMAL LA $67.81 219301 CUSTOM ECO-GREEN X $24.99 839935 BOSTITCH INPOWER S $24.99 BIC ROUND STIC BALLPOINT $4.46 FILE FOLDERS, BRIGHT GREE $21.67
Sep 4, 2020 - 435 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 07/10/2020 OFFICE DEOPT MONTHLY ACAD $116.87 PYRAMID 30% RECYLED TIME $149.88 # 8219569 DYMO LETRATAG L $40.78 810838 FILE FOLDERS, MANI $17.87 976344 INSERTABLE DIVIDER $15.14 FILE FOLDER, PURPLE, PACK $24.22 FILE FOLDERS, BLUE, BOX O $21.67 #952959 OFFICE DEPOT® BRA $74.25 458121 ASTROBRIGHTS BRIGH $24.22 991152 DURACELL AAA BATTE $65.27 307397 OFFICE DEPOT WRITI $26.09 XEROX VITALITY COLORS MUL $39.31 #364364 AVERY® EASY PEEL® $48.24 432255 OFFICE DEPOT STAND $4.62 514228 POST-IT NOTES 3X3 $64.97 808907 ACCO JUMBO PAPERCL $12.46 OFFICE DEPOT EASEL PAD MA $31.11 #765737 FOLGERS CLASSIC R $12.67 127270 OFFICE DEPOT STAPL $6.17 198758 ASTROBRIGHTS COLOR $24.84 503222 POST IT POP UP CAN $30.57 BRAND HANGING FLODER 1/3 $14.61 SURCHARGE FOR LAMINATING $4.66 306902 OFFICE DEPOT PERFE $8.70 664011 BIC ROUND STIC PEN $8.82 910058 VELCRO BRAND DOTS, $217.59 OFFICE DEPOT BRAND INSERT $6.12 #1893277 PENDAFLEX® REDRO $50.59 #685506 FEBREZE® AIR FRES $5.99 #720304 EXPO® MAGNETIC DR $29.98 122996 SCOTCH MAGIC INVIS $20.94 1385290 DURACELL AA BATTE $65.27 255876 BIC BALLPOINT PENS $8.82 356774 HEAVY-DUTY BINDER $121.53 9785293 DR. TALBOT'S NON- $118.69 ANGLE D- RING VIEW BINDER $265.68 FILE FOLDERS, RED, PACK O $21.67 PYRAMID TIME CLOCK REPACE $163.12 07/10/2020 $2,127.92 07/17/2020 ENERGIZER INDUSTRIAL ALKA $25.40 REALSPACE ADJUSTABLE-HEIG $3,359.76 V7 8GB USB 2.0 FLASH DRIV $39.09 ACME UNITED SINGLE-USE BU $193.87
Sep 4, 2020 - 436 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 07/17/2020 CENTON DATASTICK PRO2 USB $19.58 LORELL TABLE CART, FOR PL $419.98 DURACELL PROCELL ALKALINE $115.60 ESTIMATED SHIPPING/HANDLI $79.99 HIGHMARK 2-PLY FACIAL TIS $33.60 KATA 3-PLY PLEATED FACE M $489.67 PNY USB 2.0 FLASH DRIVES, $29.36 #210142 - ENERGIZER® MAX® $14.62 #9785293 - DR. TALBOT'S N $139.98 DR. TALBOT'S NON-CONTACT $822.86 FIRST AID ONLY METAL-DETE $85.09 ENERGIZER 1.5-VOLT CALCUL $47.73 FEBREZE AIR FRESHENERS, L $5.87 ITEM # 836652 FORAY CORK $209.10 STARTECH.COMCR2032 LITHIU $21.53 07/17/2020 $6,152.68 07/24/2020 HAMILTON BEACH THE SCOOP $54.63 ITEM # 141747 BROTHER P-T $49.99 ITEM # 409158 - OFFICE DE $103.35 OFFICE DEPOT BRAND POP UP $6.74 OFFICE DEPOT® BRAND DURAB $373.83 REMOVABLE ROUND COLOR INV $75.18 BUSH FURNITURE SOMERSET 2 $465.98 ITEM # 239400 - BROTHER T $41.98 ITEM # 836652 FORAY CORK ($104.55) REDIFORM LOOSE-LEAF 4-RIN $34.10 SCOTCH MAGIC INVISIBLE TA $20.94 VERBATIM BLUETOOTH WIRELE $15.89 ALLSOP MEMORY FOAM MOUSE $14.99 FIND IT TAB-VIEW HANGING $53.76 ITEM # 207091 - JUST BASI $109.62 ITEM # 239418 - BROTHER T $49.98 POST-IT NOTES, 4 IN X 6 I $18.62 3M 4466 DOUBLE SIDED FOAM $173.94 DART® CONEX® GALAXY POLYS $197.58 DEFLECT-O® STACKABLE CUBE $42.60 DYMO D1 STANDARD LABELS T $88.36 ESTIMATED SHIPPING/HANDLI $79.99 IMPORT SURCHARGE $5.85 ITEM # 2304233 - BOARDWAL $215.80 OFFICE DEPOT STICKY NOTES $7.97 BYD CARE, 3-PLY PLEATED D $299.60 DEFLECTO® INTERLOCKING TI $52.46
Sep 4, 2020 - 437 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 07/24/2020 LOGITECH® M325 WIRELESS M $10.75 LORELL® MAGNETIC DRY-ERAS $7.29 MIND READER 9-COMPARTMENT $33.10 OFFICE DEPOT® BRAND ERASA $65.67 TARIFIOLD BLACK LINE 10-S $75.79 UNIVERSAL SELF ADHESIVE R $47.12 DYMO LT 10697 BLACK-ON-WH $41.97 SANDUSKY 30" STEEL STORAG $259.99 STOREX BOOK BINS - 7" HEI $40.36 ITEM # 345652 XEROX VITAL $22.44 OFFICE DEPOT MECHANICAL P $12.73 OFFICE DEPOT® BRAND STAND $57.93 DEFLECT-O® STACKABLE DOUB $35.49 DEFLECT-O® TILT BIN PLAST $32.11 EXPO® MAGNETIC DRY ERASE $7.79 07/24/2020 $3,299.71 07/31/2020 REF PO 2004650 $39.90 07/31/2020 $39.90 08/07/2020 DEFLECT-O® STACKABLE CUBE $8.87 IMPORT SURCHARGE $1.60 ITEM# 4032093 REDIFORM AC $25.38 ITEM # 299847 - POST IT S $47.98 ITEM# 6230565 REDIFORM AC $12.69 LOGITECH® M325 WIRELESS M $2.24 ITEM # 452913 - SCOTCH TA $39.46 OFFICE DEPOT BRAND POP UP $1.40 OFFICE DEPOT STICKY NOTES $1.66 REDIFORM LOOSE-LEAF 4-RIN $7.09 DEFLECTO® INTERLOCKING TI $10.92 FIND IT TAB-VIEW HANGING $11.19 HAMILTON BEACH THE SCOOP $11.36 ITEM # 173336 - SCOTCH TA $14.64 ITEM # 204057 - EXPO WHIT $42.75 ITEM# 542281 OFFICE DEPOT $18.99 DR. TALBOT'S NON-CONTACT $959.84 DYMO LETRATAG LABELMAKER $15.28 ITEM # 273361 - BIC WITE $42.98 ITEM # 307512 DRY ERASE E $34.50 ITEM # 826876 - BIC WITE $26.64 ITEM # 458612 - OFFICE DE $13.70 ITEM# 514228 POST-IT NOTE $21.89 MIND READER 9-COMPARTMENT $6.89 OFFICE DEPOT MECHANICAL P $2.65
Sep 4, 2020 - 438 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 08/07/2020 DEFLECT-O® STACKABLE DOUB $7.38 DEFLECT-O® TILT BIN PLAST $6.68 ITEM # 443614 - SCOTCH BO $26.29 ITEM # 993239 - OFFICE DE $19.76 ITEM# 6071406 REDIFORM ST $12.69 STOREX BOOK BINS - 7" HEI $8.42 VERBATIM BLUETOOTH WIRELE $3.30 AVERY® LASER POST CARDS, $85.38 ITEM # 504278 - STICKY PO $25.88 OFFICE DEPOT® BRAND STAND $12.05 POST-IT NOTES, 4 IN X 6 I $3.88 08/07/2020 $1,594.30 08/21/2020 810994 HANGING FILE FOLDE $38.84 ITEM # 836652 FORAY CORK $3,136.50 ITEM #208423 SHARPIE OIL- $2.89 ITEM #345652 XEROX VITALI $11.22 ITEM #9950594 SANDISK ULT $39.98 OFFICE DEPOT BRAND SMALL $430.82 PENTEL® ENERGEL-X RETRACT $28.09 THE PENCIL GRIP KEY RING $28.57 1376263 HANGING FOLDERS A $24.35 1378432 OFFICE DEPOT EXPA $94.74 161159 LYSOL DISINFECTING $222.83 242300 DURACELL COPPERTOP $233.38 369722 36"W 5 DRAWER FILE $1,432.35 9890366 AMERICAN METALCRA $186.79 1376326 OFFICE DEPOT® BRA $36.50 659144 PENDAFLEX® HANGING $254.85 810838 OFFICE DEPOT® FILE $42.14 877622 HP 728 300ML MATTE $392.58 903592 HP Q1423B UNIVERSA $191.37 999024 HP728 130 ML CYAN $204.58 ITEM # 602891 - OFFICE DE $47.00 ITEM #537045 DART INSULAT $60.79 LORELL TABLE CART, FOR PL $603.87 REF PO 2004833 $175.00 SOUTHWORTH PARCHMENT SPEC $31.69 XEROX MULTIPURPOSE PRINTE $94.34 495939 TAPE LOGIC® 3000 $327.60 1376335 OFFICE DEPOT® BRA $36.50 ESTIMATED SHIPPING/HANDLI $156.67 NENNAH ASTROBRIGHTS PAPER $32.76 OFFICE DEPOT BRAND 2-POCK $11.97
Sep 4, 2020 - 439 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OFFICE DEPOT 08/21/2020 REALSPACE MOLDED/ PLASTIC $959.92 REF PO 2004649 $418.20 208009 SMEAD® COLOR FILE $61.20 543559 OFFICE DEPOT® COLO $121.23 AT-A-GLANCE SIMULATED LEA $42.17 OFFICE DEPOT® COPY AND PR $68.69 ITEM #1628956 DART FOAM C $62.98 NADEX SLOTTED KEY TAGS, W $9.58 1385281 DURACELL COPPERTO $482.76 410507 HP728 130 ML DESIG $204.58 6831235 OFFICE DEPOT® BRA $116.72 ITEM #691148 AMBITEX VINY $167.70 ITEM 162354 - ADAMS CARBO $284.90 SUNCAST COMMERCIAL SINGLE $167.75 141233 HP728 130 ML DESIG $204.58 654521 LYSOL® PROFESSIONA $72.73 ITEM #9785293 DR. TALBOT' $199.96 LORELL TABLE CART FOR PLA $209.99 PENTEL® ENERGEL® LIQUID G $21.54 VICTOR 700 8-DIGIT POCKET $57.57 ITEM #198695 ASTROBRIGHTS $33.48 KRAFT 10X13 ENVELOPES $32.99 OFFICE DEPOT BRAND GLUE-T $22.03 REALSPACE MOLDED PLASTIC $3,287.60 08/21/2020 $15,922.41 09/02/2020 ITEM # 717261 POST-IT® N $13.45 ITEM #1386451 PENTEL® EN $27.54 ITEM #261662MANUFACTURER $57.70 ITEM #362557 MICROSOFT® $18.74 DR. TALBOT'S NUBY DIGITAL $799.84 ITEM #362692MANUFACTURER $18.52 09/02/2020 $935.79 OFFICE DEPOT $156,043.86 OFFICE OF THE SECRETARY OF STATE 10/10/2019 LAW SEMINAR $420.00 10/10/2019 $420.00 OFFICE OF THE SECRETARY OF STATE $420.00 OFFWORLD PERCUSSION, INC 10/31/2019 ESTIMATED SHIPPING/HANDLI $17.38 THE HAMMER™ - PRACTICE PA $29.37 10/31/2019 $46.75 OFFWORLD PERCUSSION, INC $46.75 OMAR RAMIREZ 01/22/2020 SOCCER $130.00 01/22/2020 $130.00
Sep 4, 2020 - 440 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount OMAR RAMIREZ 03/06/2020 1990368759100 $170.00 03/06/2020 $170.00 OMAR RAMIREZ $300.00 OMNI CHEER 02/20/2020 2-COLOR METALLIC YOUTH IN $544.64 02/20/2020 $544.64 OMNI CHEER $544.64 OMNI HOTEL 01/29/2020 TCEA CONFERENCE AUSTIN TX $706.68 01/29/2020 $706.68 OMNI HOTEL $706.68 ORIENTAL TRADING CO 10/10/2019 YELLOW STAR SINGLE ROLL T $197.22 10/10/2019 $197.22 11/20/2019 #13661733 - RED RIBBON BR $124.89 #13707502 - DRUG FREE STU $19.20 SHIPPING $43.22 #13708337 - DRUG FREE KEY $14.20 11/20/2019 $201.51 12/18/2019 #12-695 - RAINBOW MAGNETI $13.55 #13812379 - SNOWMAN CHILL $8.63 #4/7480 - HOLIDAY KAZOOS $6.38 #5/857 - BOUNCY BALL ASSO $12.68 #13745810 - SNOWFLAKE PEN $12.76 #12/3893 - FINGER BEAM LI $17.26 #13910437 - STICKY SNOWFL $7.25 #4/4431 - CHRISTMAS FRIEN $12.16 #13614069 - WINTER STAMPE $5.35 #13778834 - HAPPY PLUSH C $15.36 #6/1144 - LONG ARM ZOO ST $16.23 SHIPPING $18.08 #13780666 - CHRISTMAS NIN $8.63 #16/951 - NEON SMILE FACE $13.55 #13710110 - PEANUTS CHRIS $13.55 #13713088 - PEANUTS CHRIS $5.78 #13812097 - MELTED SNOWMA $11.74 12/18/2019 $198.94 01/15/2020 ESTIMATED SHIPPING/HANDLI $12.47 ITEM#: 13780559 CHRISTMAS $12.18 ITEM#: 62/119 WRITING PRO $48.36 ITEM#: 13812220 MEDIUM CH $4.35 ITEM#: 4/3287 DOMINOES GA $12.18 ITEM#: #39/198 JUMBO DICE $9.63 01/15/2020 $99.17 02/20/2020 13719334 CLASSROOM BRAIN $21.68 39/1109 BRIGHT BOUNCY BAL $16.95
Sep 4, 2020 - 441 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 02/20/2020 FLOWER, MEGA PLASTIC LEI, $64.38 # 13820315 SPACE ROCKET F $7.80 # 13933238 VALENTINE'S DA $9.39 # 32/379 MINI HEART STRES $22.53 # 5/555 AIRPLANE GLIDERS $26.69 # 24/1033 DIAMOND CUT RIN $5.07 13684681 REALISTIC SHARK $2.80 # 13756592 SHAMROCK POPPE $10.35 # 13768112 PATRIOTIC MINI $14.46 # 13818551 STRETCHABLE FL $28.02 12/2784 STRETCH BALLS DOZ $16.95 39/1612 STRETCHY MINI FLY $10.79 39/876 GLOW IN THE DARK N $7.98 # 12/3893 FINGER BEAM LIG $9.39 # 13780066 KID'S NEON AND $9.39 # 13806486 RESCUE PULL-BA $9.39 1306895 DISNEY PRINCESS S $7.55 13811763 MARVEL AVENGERS $4.31 13822808 GLOW STICK DRINK $5.15 PUTTY AND SLIME ASSORTMEN $21.58 # 13756493 VALENTINE MINI $7.80 #13756590 ST. PATRICK'S D $9.56 # 13714605 RACING PULL-BA $9.39 # 13787125 ST. PATRICK'S $7.23 5/706 STICKY ASSORTMENT 1 $13.60 02/20/2020 $380.18 03/05/2020 SPACE PARTY STARS PLASTIC $5.39 SPACE ROCKS POPPING HARD $8.45 OUT OF THIS WORLD GARLAND $7.93 ESTIMATED SHIPPING/HANDLI $12.68 03/05/2020 $34.45 03/06/2020 MAP SKILLS MAGNETIC ACTIV $4.34 REALISTIC ZOO ANIMAL STIC $2.48 TROPICAL SEA LIFE STICKER $2.48 BAR GRAPH POCKET CHART $18.61 CVC, CVCC & CCVC MAGNETIC $15.95 DINOSAUR STICKERS $2.48 END THE SENTENCE PUNCTUAT $23.74 SLAP BRACELET ASSORTMENT $18.43 STEM CRAFT STICK BUILDING $18.99 IMAGE HUNT & WRITE DRY ER $13.86 MINI SMILE FACE HEART ERA $3.65 PLURAL WORDS MATCHING GAM $11.87
Sep 4, 2020 - 442 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 03/06/2020 TREASURE CHEST WITH TOY A $18.43 ANTONYM SELF-CHECKING PUZ $11.87 COMMON & PROPER NOUN SORT $6.45 LONG VOWEL SORTING BOXES $11.39 MINI ERASER ASSORTMENT $7.36 PATTERNING & SKIP COUNTIN $11.87 VALENTINE MAZE PUZZLES $7.64 CONVERSATION CUBES $13.48 INFLATABLE 5" MINI BEACH $9.21 QUESTION DICE $4.46 RINGS ASSORTMENT $8.11 SENTENCE BUILDING DOMINO $24.69 SYNONYM SELF-CHECKING PUZ $11.87 TELL A STORY WRITER’S BOX $20.89 TOOTH SAVER NECKLACES $9.30 1 LB. OF POM-POMS $30.00 BIG BOX OF SCRAMBLED SENT $25.74 FUNKY STAR STICKER ROLLS $2.49 HOW MANY SYLLABLES SORTIN $11.39 WILDLIFE PUZZLES $6.17 BRAIN BULDERS $17.34 POSITIVE PALS TEMPORARY T $4.79 SPRING BRIGHTS MINI BUBBL $6.45 CONTRACTION PUZZLES $8.54 INTERNATIONAL GAMES RING $4.97 LETTER SOUNDS MAGNETIC AC $17.28 PEARLIZED SQUISHY DINOSAU $7.64 PHONICS DRY ERASE SET $11.87 03/06/2020 $468.57 03/23/2020 FRACTION MATCHING PUZZLES $11.67 SHINY STUFFED FISH $13.53 STAR STUDENT STICKERS $2.51 GLIDER ASSORTMENT $9.34 GROWTH MINDSET STICKERS $5.03 SENTENCE VS. FRAGMENT SOR $11.21 SUPER FUN KEYCHAIN ASSORT $32.98 BOUNCY BALL ASSORTMENT - $14.29 BULK DELUXE TOY ASSORTMEN $30.82 JACOB’S LADDERS $32.50 MINI CLASSIC DOMINOES WIT $18.67 PLAYING CARD ASSORTMENT $35.04 ROOTS & AFFIXES BUILD-A-W $15.32 FRIENDSHIP ROPE BRACELETS $6.72
Sep 4, 2020 - 443 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 03/23/2020 FUNTASTIC FOOD FRIENDS ST $2.51 MONEY MATCHING PUZZLES $14.10 STAR STICKERS FOR GRADING $4.84 DINO DIG PUZZLES $6.07 MINI ACTIVITY PADS $12.23 PLACE VALUE MULTIPLICATIO $6.51 PLUSH EMOJIS $9.33 FUNKY GEOMETRIC SHAPES RO $9.34 HOMOPHONE DRY ERASE CARD $11.75 MAGIC SPRING ASSORTMENT $22.42 MINI BRIGHT PUZZLE CUBES $18.67 PAPER ENCOURAGEMENT STICK $5.03 PUZZLE ASSORTMENT $14.10 PUZZLE BALLS $10.07 SUPER ROLLS OF STICKERS A $12.13 WATERCOLOR HELLO POSTCARD $26.30 03/23/2020 $425.03 04/01/2020 IN-5/565 MEGA SMILE FACE $35.18 IN-5/715 MEGA DELUX TOY A $32.98 IN-5/905 MEDIUM TOY ASSOR $29.96 IN 13702123 PLASTIC TREAS $99.98 04/01/2020 $198.10 04/15/2020 #13784708 - EMOJI PENS $41.21 #5/629 STAMPER ASSORTME $31.27 #56/31 8-COLOR CRAYOLA® $90.03 #5/86 - DELUXE PENCIL ASS $39.34 #13704789 PENCIL TOPPER $51.07 13823292 DR. SEUSS™ GRI $48.31 5/526 SLAP BRACELET ASSO $51.44 13640926 - CUSHIONED-GRIP $11.88 #13704802 PENCIL GRIP AS $57.15 13696583 - BULK MINI STUF $74.67 04/15/2020 $496.37 04/22/2020 #24/2168 VINYL DINOSAUR $29.70 #24/2651 RAINBOW MARDI G $12.65 #9/659 BULK MINI INSECT $5.20 12/4047 FRUIT STRESS TOY $31.65 13794395 SMILE FACE EMOJ $37.93 #13626588 SHUTTLE PENS $40.03 #13811655 PSYCHEDELIC FI $50.56 #48/4055 DIY MINI CANVA $90.27 #24/2735 METALLIC NEON B $8.49 #39/1649 GLITTER STICKY $17.94
Sep 4, 2020 - 444 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 04/22/2020 #5/1626 MAGIC SPRING AS $23.17 #12/1411 SMILE FACE PEN $38.59 #24/1325 METALLIC BEADED $9.65 #39/1170 MINI NINJA WARR $26.92 13760655 EMOJI NOTEPAD $19.38 13791265 PAINT SPLATTER $25.28 #13774275 FAST FOOD STRE $25.24 13697299 COMPOSITION BO $20.83 #13774265 EMOJICATS STRE $31.65 #13820589 SCENTED FOOD $5.19 13806442 MOVIE THEATER T $57.91 04/22/2020 $608.23 05/06/2020 ITEM # 13748263 - MELISSA $15.68 ITEM # 13935661 - PUTTY S $4.02 ITEM # 13935664 - PUTTY S $4.02 ITEM # 58066 - SPIROGRAPH $9.15 ITEM # 13730133 - BOOGLE $43.92 ITEM # 13748245 - MELISSA $9.64 05/06/2020 $86.43 05/13/2020 #48/7370 WHITE TISSUE P $11.51 #12/4927 SMALL BUBBLE WA $20.95 ITEM # 13935661 - PUTTY S $6.38 REF PO 2004096 $41.87 #14/142 MEDIUM CANVAS TO $54.16 ITEM # 13730133 - BOOGLE $69.94 ITEM # 13748245 - MELISSA $15.34 #34/1255 NEON PLASTIC HU $33.40 ITEM # 13935664 - PUTTY S $6.38 #13774864 LARGE PRIMARY $236.16 ITEM # 13748263 - MELISSA $24.97 ITEM # 58066 - SPIROGRAPH $14.55 05/13/2020 $535.61 06/17/2020 ITEM # 16/164 - FLYING DR $20.48 ITEM # 13820311 - DRAGON $13.48 ITEM # 13824505 - TROPICA $8.83 ITEM # 13838593 - PLUSH A $16.81 ITEM # 13657500 - STRETCH $4.17 ITEM # 13693659 - STRETCH $5.12 ITEM # 13819901 - UFO PUT $24.86 ITEM # 12/246 - NOISE PUT $24.87 ITEM # 12/4150 - MINI BRI $18.98 ITEM # 13720693 - DONUT S $37.98 ITEM # 13780086 - STRETCH $3.68
Sep 4, 2020 - 445 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 06/17/2020 ITEM # 39/1172 - OUT OF T $9.49 ITEM # 13937834 - STRAWBE $15.29 ITEM # 13806480 - STRETC $5.12 ITEM # 13808769 - FIDGET $18.98 ITEM # 13812530 - RAINBOW $46.71 ITEM # 13813980 - STAR SL $31.14 06/17/2020 $305.99 07/01/2020 #13695045 SURF'S UP PHOTO $15.88 #49/205 INFLATABLE TROPIC $14.64 #58/7023 LARGE INFLATABLE $18.37 # 13638992 SURF WAVE CARD $56.08 #13639097 SURF'S UP SURFB $13.48 #34/1745 CLUSTER OF PALM $75.42 #13741499 INFLATABLE 11" $47.83 #13788295 LARGE PINEAPPLE $182.48 #13935799 LUAU 3D SURFING $41.55 #34/1388 BAMBOO GARLAND - $6.21 #13628633 REALISTIC UNDER $18.57 #16/1186 SURFING RUBBER D $24.32 #34/2478 SUNSET BEACH BAC $17.41 #13638962 SHARK PHOTO PRO $12.63 #13935778 BEACH BACKDROP $18.57 #34/1683 TROPICAL BEACH B $13.48 07/01/2020 $576.92 08/05/2020 ITEM #362797- SPACE STICK $25.56 ITEM#13805065 - UNIVERSE $47.45 BLACK NYLON LANYARDS # 47 $232.42 ITEM #13773185/ SPACE PAR $21.76 ITEM#57-2317 - 500 FOAM A $18.98 ITEM#13773182 SPACE PARTY $13.25 ITEM#13718923 SOLAR SYSTE $23.23 ITEM#5/1297 PENCIL PACK 2 $23.22 ITEM#70-9693 OUTER SPACE $30.31 08/05/2020 $436.18 08/19/2020 ITEM # 58/5018 - SOLAR SY $57.37 ITEM # 13645131 - GLOVE S $25.42 ITEM # 36/2797 - SPACE ST $25.55 ITEM # 13638221 - DR. SEU $41.78 ITEM # 13773176 - SPACE P $14.61 ITEM # 13793691 - ROCKET $40.56 ITEM # 13729947 - ASTRONA $31.15 ITEM # 13933504 - OUTER S $9.49
Sep 4, 2020 - 446 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ORIENTAL TRADING CO 08/19/2020 ITEM # 13933648 - OUT OF $28.47 ITEM # 3/2749 - SOLAR SYS $19.92 08/19/2020 $294.32 ORIENTAL TRADING CO $5,543.22 OSCAR LOPEZ 02/12/2020 SOCCER $70.00 02/12/2020 $70.00 02/26/2020 1990368759100 $70.00 02/26/2020 $70.00 03/25/2020 1990368759100 $130.00 03/25/2020 $130.00 OSCAR LOPEZ $270.00 PACK AND SHIP/HUNTSVILLE POSTAL 12/18/2019 SHIPPING COST TO NORCOSTC $433.78 12/18/2019 $433.78 06/05/2020 SHIPPING COST TO NORCOSTC $23.29 06/05/2020 $23.29 PACK AND SHIP/HUNTSVILLE POSTAL $457.07 PADILLA POLL 10/24/2019 ANNUALL 2019 POLL SUBSCRI $180.00 10/24/2019 $180.00 PADILLA POLL $180.00 PAMELIA MORROW 11/07/2019 MEAL REIMBURSEMENT FOR PA $0.00 11/07/2019 $0.00 11/08/2019 MEAL REIMBURSEMENT FOR PA $60.00 11/08/2019 $60.00 PAMELIA MORROW $60.00 PAPA JOHNS PIZZA 09/26/2019 FEED INMATES THROUGH 9/30 $68.52 09/26/2019 $68.52 09/27/2019 REF PO 194737 $2.79 09/27/2019 $2.79 10/03/2019 FEED INMATES THROUGH 9/30 $101.16 10/03/2019 $101.16 10/11/2019 REF PO 194740 $75.58 10/11/2019 $75.58 10/24/2019 SOLUTION TREE MEETING ON $46.72 10/24/2019 $46.72 10/31/2019 FEED INMATES $68.52 10/31/2019 $68.52 11/07/2019 FEED INMATES $0.00 11/07/2019 $0.00 11/12/2019 FEED INMATES $116.55 11/12/2019 $116.55 12/13/2019 PIZZA FOR HHS BAND STUDEN $270.00 12/13/2019 $270.00 12/20/2019 FEED INMATES $128.06
Sep 4, 2020 - 447 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PAPA JOHNS PIZZA 12/20/2019 LEADERSHIP TEAM LUNCH IN $88.97 10 PIZZAS FOR CLASS THAT $70.00 FEED FOR INMATES $51.53 12/20/2019 $338.56 01/17/2020 FEED FOR INMATES $171.14 PIZZA FOR BAND STUDENTS M $300.00 01/17/2020 $471.14 01/24/2020 PIZZA FOR JAZZ BAND STUDE $58.99 01/24/2020 $58.99 02/07/2020 FEED INMATES $54.01 PIZZA FOR BAND STUDENTS F $261.99 PIZZA FOR JAZZ BAND STUDE $206.97 02/07/2020 $522.97 02/21/2020 FEED INMATES $66.51 02/21/2020 $66.51 02/28/2020 PIZZA FOR JAZZ BAND STUDE $68.99 02/28/2020 $68.99 03/09/2020 FEED FOR INMATES $71.02 03/09/2020 $71.02 03/25/2020 FEED FOR INMATES $68.52 SOLUTION TREE MEETING ON $50.00 03/25/2020 $118.52 04/03/2020 FEED INMATES $65.52 PIZZA FOR BAND STUDENTS F $47.99 04/03/2020 $113.51 06/05/2020 FOOD FOR STAFF $94.99 06/05/2020 $94.99 PAPA JOHNS PIZZA $2,675.04 PAPER DIRECT INC 06/17/2020 GOLD STARS FOIL STAMPED M $51.03 ESTIMATED SHIPPING/HANDLI $43.60 STARS EMBOSSED MINI AWARD $123.48 06/17/2020 $218.11 PAPER DIRECT INC $218.11 PAPERGRAPHICS LTD 11/07/2019 COVERS FOR MEDIA GUIDE $0.00 2019 MEDIA GUIDES $0.00 11/07/2019 $0.00 11/12/2019 2019 MEDIA GUIDES $7,943.50 COVERS FOR MEDIA GUIDE $1,220.89 11/12/2019 $9,164.39 PAPERGRAPHICS LTD $9,164.39
Sep 4, 2020 - 448 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PASCO 08/12/2020 30 INSULATED FOOD CARRIER $0.00 VENDING MERCHANDISING KIO $0.00 TABLETOP BASKET, HUBERT C $0.00 08/12/2020 $0.00 PASCO $0.00 PASCO BROKERAGE INC 08/26/2020 VENDING MERCHANDISING KIO $25,850.00 30 INSULATED FOOD CARRIER $3,240.00 TABLETOP BASKET, HUBERT C $840.00 08/26/2020 $29,930.00 08/28/2020 1 EA TORTILLA MACHINE, TO $6,067.00 08/28/2020 $6,067.00 PASCO BROKERAGE INC $35,997.00 PATRICK DONOHOE 10/10/2019 CAMPUS TRAVELING REIMBURS $68.67 10/10/2019 $68.67 02/20/2020 PATRICK DONOHOE TRAVEL EX $145.00 02/20/2020 $145.00 PATRICK DONOHOE $213.67 PAUL D. BROWN 11/13/2019 PARKING REIMBURSEMENT $23.82 11/13/2019 $23.82 PAUL D. BROWN $23.82 PAUL HAMILTON 02/12/2020 WRESTLING $461.00 02/12/2020 $461.00 PAUL HAMILTON $461.00 PAUL M TREVINO 09/06/2019 REIMBURSEMENT $57.96 09/06/2019 $57.96 09/12/2019 REIMBURSEMENT $30.04 09/12/2019 $30.04 10/03/2019 REIMBURSEMENT $23.26 10/03/2019 $23.26 10/24/2019 REIMBURSEMENT FOR PAUL TR $240.00 10/24/2019 $240.00 05/27/2020 P.FOREMAN RETIREMENT $155.02 05/27/2020 $155.02 PAUL M TREVINO $506.28 PAUL RIEGER 03/25/2020 1990368759100 $100.00 03/25/2020 $100.00 PAUL RIEGER $100.00 PBK 02/20/2020 ITEM 1 - FACILITY STUDY A $10,012.40 02/20/2020 $10,012.40 06/03/2020 PROFESSIONAL SVCS $256.85 06/03/2020 $256.85
Sep 4, 2020 - 449 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PBK 06/17/2020 ITEM 1 - FACILITY STUDY A $30,037.20 06/17/2020 $30,037.20 07/08/2020 ITEM 1 - FACILITY STUDY A $20,024.80 07/08/2020 $20,024.80 08/19/2020 ITEM 1 - FACILITY STUDY A $30,037.20 08/19/2020 $30,037.20 PBK $90,368.45 PC SERVICES 04/22/2020 LABOR: $1,860.00 PARTS: $598.30 04/22/2020 $2,458.30 05/27/2020 HIS LOUIS DAVIS GYM CAMER $1,500.00 05/27/2020 $1,500.00 07/01/2020 MPMS CAMERA INSTALLATION $600.00 07/01/2020 $600.00 08/12/2020 INSTALL DATA DROP, MOUNT $14,600.00 08/12/2020 $14,600.00 08/19/2020 DROPS FOR AC CONTROLLERS $1,000.00 08/19/2020 $1,000.00 08/28/2020 OCC WALL MOUNT ENCLOSURES $783.00 SC TO LC FIBER PATCH CABL $49.00 FIBER INSTALL $625.00 CAT6 PLENUM DATA DROP WIT $400.00 SC FIBER CONNECTORS $348.30 HARDWARE INSTALL (RACK, P $250.00 SC COUPLER PLATES $125.20 FIBER TERMINATIONS $420.00 HUBBELL 24 PORT BLANK PAT $76.95 LEVITON 1RU FIBER PATCH P $197.10 6 STRAND SM ALUMINUM ARMO $589.50 LABOR-- $3,200.00 CAT6 PLENUM DATA DROP FOR $350.00 HUBBELL HORIZONTAL WIRE M $65.48 SC TO SC FIBER PATCH CABL $24.50 08/28/2020 $7,504.03 PC SERVICES $27,662.33 PEAR DECK INC 04/01/2020 PEAR DECK SUBRSCRIPTION - $299.98 04/01/2020 $299.98 PEAR DECK INC $299.98 PEARSON EDUCATION, INC. 01/09/2020 0158338952 BRACKEN EXPRES $121.66 1588322 WJ ACHIEVEMENT RE $120.54 32430 KTEA-3 COMPREHENSIV $27.91 0158016521 EXPRESSIVE ONE $76.75 0158978501 WISC-5 RESPONS $320.06
Sep 4, 2020 - 450 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PEARSON EDUCATION, INC. 01/09/2020 PLS-5 COMPLETE KIT WITH M $343.98 1621578 WJ TEST OF EARLY $161.26 1625573 WJ ORAL TEST RECO $322.54 30826 BASC-3 STRUCTURED D $102.90 30828 BASC-3 STRUCTURED O $102.90 32431 KTEA-3 COMPREHENSIV $27.91 46240 VMI LONG FORM AGES $210.61 58021 BOT-2 TARGET $90.69 WPPSI-IV RESPONSE BOOKLET $78.86 0158009258 ABAS PARENT 5- $141.71 0158009274 ABAS TEACHER 5 $141.71 0150015275 GFTA-3 SCORE R $26.16 015897851X WISC-5 RESPONS $197.96 11467 GORT-5 EXAMINER REC $111.19 32481 KTEA-3 FORM B RECOR $166.57 BAYLEY 4 Q-GLOBAL SCORING $31.39 0150017006 SENSORY PROFIL $43.60 0158038479 OWLS-2 LC/OE R $116.86 0158339770 DIFFERENTIAL A $104.65 0158339783 DAS II SPEED O $100.07 46246 SUPPLEMENTAL VISUAL $18.97 46249 SUPPLEMENTAL MOTOR $37.94 ARIZONA - 4 PRINT/DIGITAL $328.97 BAYLEY 4 $894.76 0158012801 GOLDMAN FRISTO $273.15 0158016548 RECEPTIVE ONE $76.75 0158978498 WISC-5 RECORD $503.20 0158984838 WIAT-3 RESPONS $196.88 0158984994 WPPSI-IV RECOR $98.52 1622313 WJ ACHIEVEMENT TE $313.27 32480 KTEA-3 FORM A RECOR $166.57 0158012836 GFTA-3 RECORD $78.92 015833888X BRACKEN RECEPT $121.66 0158339762 DIFFERENTIAL A $160.90 015898501X WPPSI-IV RESPO $46.94 25041 KABC-2 RECORD FORMS $134.31 30866 BASC-3 REPORT ELECT $135.17 58005 BOT-2 RECORD FORMS $174.42 CASL-2 KIT $520.09 01/09/2020 $7,571.83 01/15/2020 ESTIMATED SHIPPING/HANDLI $106.93 015868740X - NNAT2 BK M/S $2,136.75 01/15/2020 $2,243.68
Sep 4, 2020 - 451 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PEARSON EDUCATION, INC. 02/20/2020 0158009258 ABAS PARENT 5- $0.87 0158338952 BRACKEN EXPRES $0.74 1588322 WJ ACHIEVEMENT RE $0.74 30866 BASC-3 REPORT ELECT $0.83 0158339783 DAS II SPEED O $0.61 46246 SUPPLEMENTAL VISUAL $0.12 0158012836 GFTA-3 RECORD $0.48 1625573 WJ ORAL TEST RECO $1.97 58021 BOT-2 TARGET $0.56 0158016521 EXPRESSIVE ONE $0.47 0158339762 DIFFERENTIAL A $0.98 0158339770 DIFFERENTIAL A $0.64 0158978501 WISC-5 RESPONS $1.96 015897851X WISC-5 RESPONS $1.21 0158984838 WIAT-3 RESPONS $1.20 32430 KTEA-3 COMPREHENSIV $0.17 32431 KTEA-3 COMPREHENSIV $0.17 46249 SUPPLEMENTAL MOTOR $0.23 0158038479 OWLS-2 LC/OE R $0.72 32480 KTEA-3 FORM A RECOR $1.02 BAYLEY 4 Q-GLOBAL SCORING $0.19 015833888X BRACKEN RECEPT $0.74 11467 GORT-5 EXAMINER REC $0.68 30826 BASC-3 STRUCTURED D $0.63 30828 BASC-3 STRUCTURED O $0.63 46240 VMI LONG FORM AGES $1.29 58005 BOT-2 RECORD FORMS $1.07 0150015275 GFTA-3 SCORE R $0.16 0158009274 ABAS TEACHER 5 $0.87 0158016548 RECEPTIVE ONE $0.47 0158978498 WISC-5 RECORD $3.08 25041 KABC-2 RECORD FORMS $0.82 32481 KTEA-3 FORM B RECOR $1.02 BAYLEY 4 $5.48 0150017006 SENSORY PROFIL $0.27 1621578 WJ TEST OF EARLY $0.99 1622313 WJ ACHIEVEMENT TE $1.92 02/20/2020 $36.00 03/06/2020 MATH 2015 TEXAS TEACHER E $2,499.85 03/06/2020 $2,499.85 03/23/2020 9780328766703 MATH 2015 T $1,499.91 9780328766680 MATH 2015 T $1,499.91 DALSCOMPLETE DAL-SCHOOLS- $6,450.00
Sep 4, 2020 - 452 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PEARSON EDUCATION, INC. 03/23/2020 9780328766666 MATH 2015 T $1,499.91 9780328766697 MATH 2015 T $1,499.91 03/23/2020 $12,449.64 06/10/2020 #195069-002 NNAT3 LEVEL C $97.50 #1110335-1 NNAT3 HANDSCOR $97.00 #195068-001 NNAT3 LEVEL B $97.50 #195067-001 NNAT3 LEVEL A $130.00 06/10/2020 $422.00 06/17/2020 PRODUCT # 11465 - GORT 5 $318.47 PRODUCT # 11468 - GORT 5 $273.70 PRODUCT # 11467 - GORT 5 $273.70 06/17/2020 $865.87 08/12/2020 GORT 5- EXAMINER RECORD B $252.84 ESTIMATED SHIPPING/HANDLI $65.99 GORT - ORAL READING TEST $294.20 GORT 5 - EXAMINER RECORD $252.84 08/12/2020 $865.87 08/19/2020 GRAY ORAL READING TESTS- $300.94 GORT-5 PROFILE EXAMINER R $515.90 #11465/GORT 5-ORAL READIN $318.47 ESTIMATED SHIPPING/HANDLI $49.03 #11468 GORT 5-EXAMINER RE $273.70 #11467-GORT 5-EXAMINER RE $273.70 08/19/2020 $1,731.74 PEARSON EDUCATION, INC. $28,686.48 PEARSON VUE 10/10/2019 VOUCHER FOR COMP TIA A+ ( $219.00 COMP TIA PEN TEST+ (TIER $349.00 10/10/2019 $568.00 11/14/2019 1101634 MOS LICENSE - US $3,744.00 1102735 (GMETRIX) MOS PRA $2,236.00 11/14/2019 $5,980.00 12/11/2019 VOUCHER FOR COMP TIA A+ ( $219.00 12/11/2019 $219.00 12/18/2019 VOUCHER FOR COMP TIA A+ $219.00 12/18/2019 $219.00 02/12/2020 VOUCHER FOR COMP TIA A+ $226.00 02/12/2020 $226.00 03/06/2020 CONSTRUCTION TECHNOLOGY A $140.00 ESTIMATED SHIPPING/HANDLI $11.90 03/06/2020 $151.90 PEARSON VUE $7,363.90
Sep 4, 2020 - 453 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PENDERS MUSIC CO 10/24/2019 ESTIMATED SHIPPING/HANDLI $8.24 ITEM#: 10062419 THE PRINC $39.95 ITEM#: PRPHT116 HOW TO TR $59.95 10/24/2019 $108.14 10/31/2019 22473500 SCENES FROM THE $76.34 BH023-4627-00 THE SANTA E $44.04 EXPCB1903 FIRST HOLIDAY F $44.04 BH011432500 REINDEER GALO $50.88 FJB1746 BAND ON THE HOUSE $44.04 FJB1712 A UKRANIAN CHRIST $39.15 TPYPS192 SUNCHASER $68.51 ESTIMATED SHIPPING/HANDLI $39.15 FJB1789 A FESTIVE FINALE $44.04 WJ3018191 A CHRISTMAS BEL $50.89 AL00-46605 ODE TO THREE S $45.02 10/31/2019 $546.10 11/20/2019 BHRWS-1920-00 WE THREE KI $94.04 EXRCB1908 ORNAMENTS - A C $71.25 ESTIMATED SHIPPING/HANDLI $50.35 TPCPS150 GREENSLEEVES - A $85.50 BHRWS-1915-00 O COME O CO $94.04 HL00295372 BREATH OF HEAV $71.25 BH011-4773-00 AS ALL THE $56.04 11/20/2019 $522.47 12/20/2019 16018100 FESTIVAL SOLOS B $12.95 ESTIMATED SHIPPING/HANDLI $25.00 16017900 FESTIVAL SOLOS B $12.95 16018300 FESTIVAL SOLOS B $12.95 21357200 FELIZ NAVIDAD - $45.00 16018500 FESTIVAL SOLOS B $12.95 16019100 FESTIVAL SOLOS B $12.95 TPYPS157 THE RED CAPE BY $60.00 16018200 FESTIVAL SOLOS B $12.95 16018400 FESTIVAL SOLOS B $12.95 BH023-4469-00 CIRCUS TIME $44.00 TPPPS31 IJINGLE SCORE BY $48.00 16018800 FESTIVAL SOLOS B $12.95 20607700 SLEIGH RIDE BY A $56.00 FJB1667 NEW HORIZONS BY W $55.00 16017800 FESTIVAL SOLOS B $12.95 16018000 FESTIVAL SOLOS B $12.95 16018600 FESTIVAL SOLOS B $12.95 16019200 FESTIVAL SOLOS B $14.95
Sep 4, 2020 - 454 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PENDERS MUSIC CO 12/20/2019 FJB1698 SHADOW OF THE LON $50.00 16017801 FESTIVAL SOLOS B $9.95 16018700 FESTIVAL SOLOS B $12.95 17451800 THE HERALD ANGEL $42.00 23843600 WORK SONG - BY W $42.00 12/20/2019 $647.30 02/07/2020 23181500 COCONUT CHAMPAGN $30.83 24886100 BACK IN TIME - M $32.60 AL00-41171 I LET A SONG G $30.83 AL81-CB17332 KAALIN'S FLI $38.53 02/07/2020 $132.79 02/21/2020 REF PO 2002326 $122.17 02/21/2020 $122.17 03/09/2020 HL04003980 THE MACHINE AW $87.16 23708800 CAPTAIN AMERICA $59.64 ESTIMATED SHIPPING/HANDLI $45.88 HL04005173 HOW FAR I'LL G $55.05 HL04005050 STAR WARS: ROG $64.22 24269400 THE AVENGERS $55.05 03/09/2020 $367.00 04/03/2020 UIL30119 INTREPID BY JACK $56.12 23095701 REDEMPTION - SCO $20.80 11894501 ACTIVITY MARCH S $27.55 15389501 DANSE ANTIQUA SC $10.20 UIL10119 CITADEL FANFARE $51.01 AL81-CB17332S KAALIN'S FL $20.81 FJB1698S SHADOW OF THE LO $12.24 20677401 ELIZABETHAN DANC $7.14 FJB1667S NEW HORIZONS SC $12.24 11886501 HIGHLAND LEGEND $15.30 18263201 MOSCOW, 1941 - S $18.72 BH023446901 CIRCUS TIME S $12.24 ESTIMATED SHIPPING/HANDLI $30.81 TPYPS157F THE RED CAPE SC $20.41 TPYPS192F SUNCHASER SCORE $20.41 UIL20119 RENAISSANCE DANC $53.06 04/03/2020 $389.06 06/05/2020 REF PO 2003387 $35.97 06/05/2020 $35.97 PENDERS MUSIC CO $2,871.00
Sep 4, 2020 - 455 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PERDUE, BRANDON & FIELDER 02/12/2020 PROFESSIONAL SVC $6,233.00 02/12/2020 $6,233.00 PERDUE, BRANDON & FIELDER $6,233.00 PERFORMANT RECOVERY INC 09/20/2019 DED:O18X MISC FEE $530.76 09/20/2019 $530.76 10/18/2019 DED:O18X MISC FEE $530.76 10/18/2019 $530.76 11/20/2019 DED:O18X MISC FEE $530.76 11/20/2019 $530.76 12/18/2019 DED:O18X MISC FEE $530.76 12/18/2019 $530.76 01/17/2020 DED:O18X MISC FEE $530.76 01/17/2020 $530.76 02/20/2020 DED:O18X MISC FEE $530.76 02/20/2020 $530.76 03/20/2020 DED:O18X MISC FEE $530.76 03/20/2020 $530.76 04/20/2020 DED:O18X MISC FEE $0.00 04/20/2020 $0.00 PERFORMANT RECOVERY INC $3,715.32 PERMA-BOUND BOOKS 12/18/2019 #147888 - IMAGE THAT: HOW $20.84 #173437 - ADVENTURES OF A $20.01 #182697 - SECOND STORY $12.23 #234780 - PICTURE FOR HAR $10.32 #62555 - CHARLIE AND THE $20.84 #111251 - FROM THE MIXED- $13.48 #147629 - COME WITH ME $20.84 #147899 - VINCENT CAN'T S $14.72 #161176 - TRUTH AS TOLD B $19.90 #172188 - KITTEN'S FIRST $20.84 #173446 - CAPTAIN SUPERLA $12.23 #259901 - SAM, BANGS & MO $13.53 #36828 - DUCK! RABBIT! $20.04 #41650 - BALL FOR DAISY $20.84 #138076 - PRESIDENT DONAL $11.09 #140904 - SLICKETY QUICK: $20.04 #144940 - DONALD TRUMPH: $15.99 #147863 - BOOK OF GOLD $20.84 #28597 - THOSE SHOES $11.92 #307310 - TUESDAY $12.73 #51405 - CHARLIE THE RANC $20.84 #55194 - IF YOU GIVE A DO $20.84 #75033 - LOCOMOTIVE $20.84
Sep 4, 2020 - 456 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PERMA-BOUND BOOKS 12/18/2019 #87437 - PETE THE CAT AND $10.32 #87507 - I WANNA GO HOME $20.04 3161166 - I WALK WITH VAN $20.84 #11815 - ICE SKATING - TH $20.17 #137552 - UNICORN VS. GOB $14.43 #152253 - PRESIDENT DONAL $19.43 #161423 - UNICORN ON A RO $14.43 #170731 - I AM ENOUGH $21.64 #173443 - SHADOW WEAVER $12.59 #47561 - I WANNA NEW ROOM $20.84 #71464 - INVISIBLE BOY $20.04 #72956 - SIGNING AROUND T $19.80 #72959 - SIGNING AT HOME; $19.80 #72962 - SIGNING IN MY WO $19.80 #87495 - OTIS AND THE SCA $20.84 #103288 - PHOEBE AND HER $14.33 #116891 - UNICORN WINGS $10.32 #151150 - IF YOU GIVE A P $20.84 #158292 - SAVE ME A SEAT $12.59 #167528 - ELBOW GREASE $20.84 #170899 - HIDDEN FIGURES: $20.84 #173441 - ME, FRIDA, AND $19.91 #173444 - TWO DOGS IN A T $14.28 #28873 - IF YOU GIVE A CA $20.84 #70413 - CLARK THE SHARK $20.84 #72960 - SIGNING AT SCHOO $19.80 #75568 - ROBOTS $10.32 #80861 - CHARLIE AND THE $20.84 #63982 - THIS IS MY HAT $20.84 #87096 - MONSTER WHO LOST $20.84 #122799 - WILD ROBOT $19.90 #143163 - MY BROTHER IS A $12.59 #150083 - I WANNA IGUANA $20.84 #151121 - IF YOU GIVE PIG $20.84 #165169 - CARDBOARD KINGD $16.74 #167024 - HARBOR ME $20.70 #169870 - PETE THE CAT'S $16.83 #169956 - SAVING WINSLOW $11.78 #173439 - DRAGON SLAYER: $14.43 #185466 - MERMAIDS $19.80 #25813 - LITTLE BLUE TRUC $20.84 #65660 - DRAW THE DRAW 50 $14.43 #70468 - WHERE'S THE BACO $9.52
Sep 4, 2020 - 457 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PERMA-BOUND BOOKS 12/18/2019 #72021 - IF YOU GIVE A MO $20.84 #138074 - PRESIDENT DONAL $12.69 #160826 - PETE THE CAT'S $10.32 #167784 - MAGIC MISFITS $14.99 #37718 - ROBOT ZOT! $20.84 #52211 - SICK DAY FOR AMO $20.04 #65668 - DRAW 50 PRINCESS $14.43 #112699 - DR. SEUSS: THE $9.52 #129766 - RADIANT CHILD: $21.64 #147330 - MERMAID $21.64 #147933 - THAT IS MY DREA $20.84 #169901 - PETE THE CAT GO $10.32 #173014 - GOOD EGG $20.84 #173442 - MR. GENDRICK AN $19.91 #179995 - KIN PO PO: A RE $12.73 #184643 - MISCALCULATIONS $12.23 #37521 - LITTLE BLUE TRUC $19.24 12/18/2019 $1,441.37 02/07/2020 SEE ATTACHED ORDER $2,468.73 02/07/2020 $2,468.73 06/19/2020 PROCESSING FEE: 164 $72.95 PUBLISHER BOUND TITLES :4 $767.39 QUOTE#17292208-PERMA BOUN $1,600.70 06/19/2020 $2,441.04 07/24/2020 PROCESSING FEE $24.05 SEE QUOTE #17263620 NON L $674.68 PLEASE SEE ATTACHED QUOTE $1,754.46 07/24/2020 $2,453.19 08/31/2020 SEE QUOTE#17347212 LIBRAR $2,107.47 PROCESSING FEE $64.71 08/31/2020 $2,172.18 PERMA-BOUND BOOKS $10,976.51 PFLUGERVILLE ISD 02/12/2020 ENTRY FEE FOR REGIONAL WR $225.00 02/12/2020 $225.00 PFLUGERVILLE ISD $225.00 PHARRA WILLIAMS 09/19/2019 FOOTBALL $75.00 09/19/2019 $75.00 PHARRA WILLIAMS $75.00 PINE TREE ISD 02/26/2020 GIRLS POWER LIFTING @ REG $105.00 02/26/2020 $105.00 PINE TREE ISD $105.00
Sep 4, 2020 - 458 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PINEY WOODS FOOTBALL CLINIC LLC 12/18/2019 REGISTRATION FOR PINEYWOO $60.00 12/18/2019 $60.00 PINEY WOODS FOOTBALL CLINIC LLC $60.00 PINNACLE MEDICAL MANAGEMENT 09/11/2019 REF PO 190061 $100.00 09/11/2019 $100.00 09/19/2019 DRIVER PHYSICALS SEPTEMBE $100.00 09/19/2019 $100.00 10/10/2019 DRIVER PHYSICALS SEPTEMBE $1,640.00 10/10/2019 $1,640.00 10/24/2019 DRIVER PHYSICALS SEPTEMBE $40.00 10/24/2019 $40.00 10/31/2019 DRIVER PHYSICALS SEPTEMBE $100.00 10/31/2019 $100.00 11/07/2019 DRIVER PHYSICALS SEPTEMBE $0.00 11/07/2019 $0.00 11/12/2019 DRIVER PHYSICALS SEPTEMBE $100.00 11/12/2019 $100.00 12/18/2019 DRIVER PHYSICALS SEPTEMBE $360.00 12/18/2019 $360.00 02/14/2020 DRIVER PHYSICALS SEPTEMBE $480.00 02/14/2020 $480.00 02/21/2020 DRIVER PHYSICALS SEPTEMBE $300.00 02/21/2020 $300.00 03/25/2020 DRIVER PHYSICALS SEPTEMBE $60.00 03/25/2020 $60.00 04/10/2020 DRIVER PHYSICALS SEPTEMBE $2,700.00 04/10/2020 $2,700.00 04/17/2020 DRIVER PHYSICALS SEPTEMBE $240.00 04/17/2020 $240.00 08/21/2020 DRIVER PHYSICALS SEPTEMBE $60.00 08/21/2020 $60.00 08/28/2020 DRIVER PHYSICALS SEPTEMBE $0.00 08/28/2020 $0.00 08/31/2020 DRIVER PHYSICALS SEPTEMBE $360.00 08/31/2020 $360.00 PINNACLE MEDICAL MANAGEMENT $6,640.00 PIONEER MANUFACTURING COMPANY 03/23/2020 NR34B BLUE LABEL CONDITIO $1,128.00 03/23/2020 $1,128.00 05/27/2020 NR34 MOUND CLARD RED 50# $495.90 ESTIMATED SHIPPING/HANDLI $54.10 05/27/2020 $550.00 PIONEER MANUFACTURING COMPANY $1,678.00
Sep 4, 2020 - 459 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PIXEL PRESS TECHNOLOGY, LLC 02/05/2020 GAME STUDIO PACK THROUGH $47.75 02/05/2020 $47.75 PIXEL PRESS TECHNOLOGY, LLC $47.75 PIZZA HUT 05/27/2020 PIZZAS FOR EMPLOYEES WORK $64.89 05/27/2020 $64.89 06/03/2020 PIZZAS FOR EMPLOYEES WORK $67.09 06/03/2020 $67.09 PIZZA HUT $131.98 PLAYBILL ONLINE, INC 12/18/2019 ESTIMATED SHIPPING/HANDLI $52.20 PLAYBILLS $750.00 12/18/2019 $802.20 PLAYBILL ONLINE, INC $802.20 PLICKERS INC 12/18/2019 PLICKERS PRO 1 YEAR SUBSC $546.29 12/18/2019 $546.29 PLICKERS INC $546.29 POCKET NURSE 11/07/2019 09-79-4100 GOGGLES IMPAIR $0.00 11/07/2019 $0.00 11/12/2019 09-79-4100 GOGGLES IMPAIR $265.47 11/12/2019 $265.47 POCKET NURSE $265.47 POSITIVE PROMOTIONS 10/31/2019 AA18 CERTIFICATE GOOD BEH $84.22 ESTIMATED SHIPPING/HANDLI $19.63 10/31/2019 $103.85 11/14/2019 NO BULLYING TAG WITH 24" $214.65 SK2573E - REAL HEROES DON $15.95 RIB373P - CELEBRATE RED R $50.40 ESTIMATED SHIPPING/HANDLI $91.90 MRS-167 - BULLY & DRUG FR $63.80 11/14/2019 $436.70 01/15/2020 ESTIMATED SHIPPING/HANDLI $52.23 VP-8443 HG19: TUMBLR W/ P $497.40 01/15/2020 $549.63 03/23/2020 AA18 CERTIFICATE GOOD BEH $84.22 ESTIMATED SHIPPING/HANDLI $19.63 03/23/2020 $103.85 04/08/2020 ESTIMATED SHIPPING/HANDLI $15.95 SU SET UP CHARGE $50.00 OS-5292 GN19: SAFETY BREA $139.00 04/08/2020 $204.95 06/24/2020 ESTIMATED SHIPPING/HANDLI $36.19 WELCOME BACK TO SCHOOL FU $94.37 SET-UPEA FEE $22.24 06/24/2020 $152.80
Sep 4, 2020 - 460 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount POSITIVE PROMOTIONS 08/05/2020 SET-UP CHARGE $50.00 ITEM # OSV-356 DOME FABRI $345.00 SET UP FEE $35.00 ESTIMATED SHIPPING/HANDLI $78.13 SHIPPING $36.23 SET-UPEA FEE $50.00 2-PLY 100% COTTON FACE MA $399.00 OSV-356 DOME FABRIC FACE $345.00 08/05/2020 $1,338.36 08/19/2020 SU: SET UP CHARGE $35.00 ESTIMATED SHIPPING/HANDLI $30.70 GP-112 WE20: FACE MASK 2- $257.40 08/19/2020 $323.10 POSITIVE PROMOTIONS $3,213.24 POWELL, YOUNGBLOOD & TAYLOR, LLP 09/20/2019 PROFESSIONAL SERVICES $877.00 09/20/2019 $877.00 10/31/2019 PROFESSIONAL SVCS $1,849.50 10/31/2019 $1,849.50 01/29/2020 PROFESSIONAL SVCS $288.00 01/29/2020 $288.00 08/21/2020 TITLE IX COMPLIANCE ISSUE $99.00 08/21/2020 $99.00 POWELL, YOUNGBLOOD & TAYLOR, LLP $3,113.50 POWER LIFT 02/05/2020 ESTIMATED SHIPPING/HANDLI $80.00 MONSTER MINI JUMP STRETCH $704.00 JUMP STRETCH FLEX BAND 1" $480.00 JUMP STRETCH FLEX BAND 1. $365.00 MICRO MINI JUMP STRETCH F $160.00 02/05/2020 $1,789.00 POWER LIFT $1,789.00 POWERSCHOOL GROUP LLC 09/11/2019 REF PO 191428 $15,897.56 09/11/2019 $15,897.56 09/26/2019 ESCHOOL/EFINANCE 2019-202 $7,962.06 09/26/2019 $7,962.06 10/11/2019 REF PO 191428 $3,357.16 10/11/2019 $3,357.16 10/24/2019 ESCHOOL/EFINANCE 2019-202 $7,962.06 10/24/2019 $7,962.06 11/07/2019 ESCHOOL/EFINANCE 2019-202 $0.00 11/07/2019 $0.00 11/12/2019 ESCHOOL/EFINANCE 2019-202 $495.74 11/12/2019 $495.74
Sep 4, 2020 - 461 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount POWERSCHOOL GROUP LLC 11/20/2019 ESCHOOL/EFINANCE 2019-202 $7,962.06 11/20/2019 $7,962.06 12/04/2019 ESCHOOL/EFINANCE 2019-202 $1,194.07 12/04/2019 $1,194.07 01/09/2020 ESCHOOL/EFINANCE 2019-202 $7,962.06 01/09/2020 $7,962.06 01/15/2020 ESCHOOL/EFINANCE 2019-202 $1,194.06 01/15/2020 $1,194.06 02/20/2020 ESCHOOL/EFINANCE 2019-202 $43,383.37 02/20/2020 $43,383.37 03/25/2020 UNIFIED ADMIN ENROLLMENT $11,289.89 UNIFIED ADMINISTRATION ST $14,539.42 03/25/2020 $25,829.31 04/01/2020 ESCHOOL/EFINANCE 2019-202 $4,281.37 04/01/2020 $4,281.37 04/08/2020 REF PO 2000532 $57,828.05 04/08/2020 $57,828.05 04/15/2020 ESCHOOL/EFINANCE 2019-202 $235.54 04/15/2020 $235.54 05/27/2020 POWERSCHOOL ESCHOOL PLUS $3,000.00 05/27/2020 $3,000.00 POWERSCHOOL GROUP LLC $188,544.47 PRAIRIE VIEW A&M UNIVERSITY 12/18/2019 JOB FAIR EDUCTIONAL/ NON $175.00 12/18/2019 $175.00 02/26/2020 ADDITIONAL RECRUITER $25.00 02/26/2020 $25.00 PRAIRIE VIEW A&M UNIVERSITY $200.00 PRAXAIR DISTRIBUTION INC 09/11/2019 REF PO 190062 $32.21 REF PO 190264 $127.99 REF PO 190263 $94.53 09/11/2019 $254.73 09/26/2019 WELDING GASES SEPTEMBER 2 $545.41 09/26/2019 $545.41 10/03/2019 OXYGEN/FUEL GAS SEPTEMBER $32.21 10/03/2019 $32.21 10/25/2019 REF PO 190264 $124.65 10/25/2019 $124.65 11/07/2019 WELDING RENTAL SEPTEMBER $0.00 OXYGEN/FUEL GAS SEPTEMBER $0.00 11/07/2019 $0.00
Sep 4, 2020 - 462 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRAXAIR DISTRIBUTION INC 11/12/2019 OXYGEN/FUEL GAS SEPTEMBER $183.92 WELDING RENTAL SEPTEMBER $440.12 11/12/2019 $624.04 12/18/2019 OXYGEN/FUEL GAS SEPTEMBER $38.16 12/18/2019 $38.16 01/15/2020 WELDING SUPPLIES $296.56 WELDING RENTAL SEPTEMBER $673.63 WELDING GASES SEPTEMBER 2 $605.03 01/15/2020 $1,575.22 01/22/2020 OXYGEN/FUEL GAS SEPTEMBER $39.34 01/22/2020 $39.34 01/29/2020 WELDING RENTAL SEPTEMBER $129.47 WELDING GASES SEPTEMBER 2 $280.06 01/29/2020 $409.53 02/05/2020 WELDING GASES SEPTEMBER 2 $138.26 WELDING RENTAL SEPTEMBER $296.70 02/05/2020 $434.96 02/12/2020 OXYGEN/FUEL GAS SEPTEMBER $39.71 REF PO 190263 $265.62 02/12/2020 $305.33 03/05/2020 WELDING GASES SEPTEMBER 2 $96.71 03/05/2020 $96.71 03/23/2020 OXYGEN/FUEL GAS SEPTEMBER $39.71 03/23/2020 $39.71 04/08/2020 WELDING RENTAL SEPTEMBER $286.37 OXYGEN/FUEL GAS SEPTEMBER $38.21 WELDING GASES SEPTEMBER 2 $128.98 04/08/2020 $453.56 04/15/2020 WELDING GASES SEPTEMBER 2 $452.81 WELDING RENTAL SEPTEMBER $154.42 04/15/2020 $607.23 04/22/2020 WELDING RENTAL SEPTEMBER $262.85 04/22/2020 $262.85 05/13/2020 OXYGEN/FUEL GAS SEPTEMBER $39.71 05/13/2020 $39.71 06/03/2020 WELDING RENTAL SEPTEMBER $295.36 WELDING GASES SEPTEMBER 2 $132.55 06/03/2020 $427.91 06/10/2020 OXYGEN/FUEL GAS SEPTEMBER $38.96 06/10/2020 $38.96 07/15/2020 WELDING GASES SEPTEMBER 2 $136.12 WELDING RENTAL SEPTEMBER $304.35 07/15/2020 $440.47
Sep 4, 2020 - 463 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRAXAIR DISTRIBUTION INC 08/19/2020 OXYGEN/FUEL GAS SEPTEMBER $38.96 WELDING GASES SEPTEMBER 2 $132.55 08/19/2020 $171.51 08/28/2020 WELDING GASES SEPTEMBER 2 $136.12 WELDING RENTAL SEPTEMBER $304.35 08/28/2020 $440.47 09/03/2020 REF PO 2000232 $39.71 09/03/2020 $39.71 PRAXAIR DISTRIBUTION INC $7,442.38 PRECISION PEST CONTROL,INC 12/18/2019 GENERAL PEST CONTROL QUAR $5,096.00 INSECT AND RODENT TREATME $2,250.00 RODENT BAITING AND MONITO $4,575.00 12/18/2019 $11,921.00 01/15/2020 KITCHEN PEST CONTROL 8 CA $900.00 01/15/2020 $900.00 02/28/2020 KITCHEN PEST CONTROL 8 CA $900.00 02/28/2020 $900.00 08/28/2020 INSECT AND RODENT TREATME $0.00 KITCHEN PEST CONTROL 8 CA $0.00 08/28/2020 $0.00 08/31/2020 INSECT AND RODENT TREATME $50.00 KITCHEN PEST CONTROL 8 CA $5,400.00 08/31/2020 $5,450.00 PRECISION PEST CONTROL,INC $19,171.00 PRECISION PRINTING / ALPHAGRAPHICS 09/06/2019 SCISSOR LIFT RENTAL $600.17 09/06/2019 $600.17 09/26/2019 18" X 24" BANNERS (13 DIF $234.00 09/26/2019 $234.00 03/25/2020 SHIPPING AND HANDLING $13.40 BLADELIGHT 800 POPUP BANN $200.65 TABLE THROW 6 FULL ECONOM $138.50 BUSINESS CARDS FOR THE AD $118.33 500 BUSINESS CARDS - PAME $48.00 03/25/2020 $518.88 04/08/2020 DUGOUT CARDS 4/4 $0.00 BSINESS CARD FOR DEMETRIA $0.00 04/08/2020 $0.00 04/22/2020 REF PO 2003420 $19.09 04/22/2020 $19.09 06/03/2020 BSINESS CARD FOR DEMETRIA $19.09 06/03/2020 $19.09
Sep 4, 2020 - 464 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRECISION PRINTING / ALPHAGRAPHICS 06/17/2020 BUSINESS CARDS, 4/4 - MAR $48.00 06/17/2020 $48.00 08/26/2020 STUDENT CUMULATIVE RECORD $1,002.05 08/26/2020 $1,002.05 PRECISION PRINTING / ALPHAGRAPHICS $2,441.28 PREGNANCY CARE CENTER OF S.E.TX. 06/17/2020 CHARITABLE CONTRIBUTION T $500.00 06/17/2020 $500.00 PREGNANCY CARE CENTER OF S.E.TX. $500.00 PRESIDENT'S EDUCATION AWARD PROGRAM 05/27/2020 PURCHASE ORDER FEE $10.00 PEAP ELEMENTARY EXCELLENC $150.00 SHIPPING $20.00 PEAP ACHIEVEMENT WHITE PI $150.00 05/27/2020 $330.00 PRESIDENT'S EDUCATION AWARD PROGRAM $330.00 PRESIDIO NETWORKED SOLUTIONS LLC 09/26/2019 PART #: 0879-010 $248.04 CP-7841-K9 $1,335.90 CP-7841-K9= CISCO UC PHON $222.65 PART #: M3106-LVE $1,472.56 09/26/2019 $3,279.15 10/10/2019 M3106-LVE AXIS M3106 LVE $736.28 PART #: 0879-010 $379.20 PART #: 0936-001 $2,635.20 PART #: LIC-SME-5YR $8,784.00 PART#: 01560-001 $79.20 PART #: 0775-001 $2,774.40 AXIS 4MP DOME CAMERAS M31 $124.02 10/10/2019 $15,512.30 10/31/2019 PART #: CP-8851-K9= $307.50 10/31/2019 $307.50 11/07/2019 PART #: IPTA-M1Y-C $0.00 11/07/2019 $0.00 11/12/2019 PART #: IPTA-M1Y-C $5,510.00 11/12/2019 $5,510.00 02/05/2020 ITEM 01037-001 M3106-LVE $159.21 ITEM 0879-010 1 PK ACS5 $26.82 02/05/2020 $186.03 03/05/2020 ITEM 01037-001 M3106-LVE $945.21 ITEM 0879-010 1 PK ACS5 $159.21 CP-7841-K9= CISCO UC PHON $365.00 PART # 01504-001 - O3717- $231.11 PART # 0879-010 - CORE DE $13.53 03/05/2020 $1,714.06 03/23/2020 PART # 01504-001 - O3717- $3,946.45
Sep 4, 2020 - 465 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PRESIDIO NETWORKED SOLUTIONS LLC 03/23/2020 PART # 0879-010 - CORE DE $231.11 CP-7841-K9* CISCO UC $182.50 03/23/2020 $4,360.06 05/13/2020 CON-SMARTNET RENEWAL $2,143.50 05/13/2020 $2,143.50 07/01/2020 ITEM 01048-001 P3807-PVE $902.32 ITEM 0879-010 1PK ACS5 C $53.00 ITEM XPETDL EXPERT DEVIC $162.43 07/01/2020 $1,117.75 07/08/2020 PART NUMBER: LIC-MS320-48 $582.80 07/08/2020 $582.80 08/12/2020 PART NUMBER: 103007018-55 $112.98 PART NUMBER: NETWORK-M2 $428.18 EXT WARRANTY-5YR UPS ADV $365.98 PART NUMBER: CP-7841-K9= $1,825.00 PART NUMBER: 5PX2200RT $1,878.90 08/12/2020 $4,611.04 08/31/2020 EXT WARRANTY-5YR UPS ADV $585.57 PART NUMBER: 103007018-55 $180.77 PART NUMBER: NETWORK-M2 $685.09 PART NUMBER: 5PX2200RT $3,006.24 PART NUMBER--PM-BASIC-100 $851.68 08/31/2020 $5,309.35 PRESIDIO NETWORKED SOLUTIONS LLC $44,633.54 PROM NITE 06/10/2020 PEACOCK PATTERNED DECORAT $244.37 BLACK & GOLD FAN COLUMNS $99.56 LET THE PARTY BEGIN HANGI $110.63 ESTIMATED SHIPPING/HANDLI $293.23 SET UP CHARGE FOR FRAMES $22.13 SLINKY GLITTER STRIPES FR $717.72 NOUVEAU RICHE ART DECO CE $44.24 06/10/2020 $1,531.88 PROM NITE $1,531.88 PROXIMITY LEARNING INC. 10/24/2019 ALGEBRA CLASS $7,695.00 10/24/2019 $7,695.00 10/25/2019 PROXIMITY SERVICES $22,313.00 ALGEBRA CLASS $9,445.00 10/25/2019 $31,758.00 10/31/2019 SERVICES FOR 2019 $18,563.00 10/31/2019 $18,563.00 11/07/2019 LIVE INSTRUCTION HHS $0.00 SERVICES FOR OCT 2019 $0.00 11/07/2019 $0.00
Sep 4, 2020 - 466 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount PROXIMITY LEARNING INC. 11/14/2019 SERVICES FOR OCT 2019 $18,563.00 SERVICES FOR PCT 2019 $7,695.00 11/14/2019 $26,258.00 01/09/2020 LIVE INSTRUCTION FOR 7 CL $7,695.19 LIVE INSTRUCTION FOR 5TH $18,562.81 01/09/2020 $26,258.00 01/15/2020 LIVE INSTRUCTION FOR 7 CL $7,695.19 LIVE INSTRUCTION FOR 5TH $18,562.81 01/15/2020 $26,258.00 02/28/2020 LIVE INSTRUCTION FOR 7 CL $7,695.20 LIVE INSTRUCTION FOR 5TH $18,562.80 02/28/2020 $26,258.00 03/27/2020 LIVE INSTRUCTION FOR 7 CL $7,695.19 LIVE INSTRUCTION FOR 5TH $18,562.81 03/27/2020 $26,258.00 04/17/2020 LIVE INSTRUCTION FOR 5TH $18,562.80 LIVE INSTRUCTION FOR 7 CL $7,695.20 04/17/2020 $26,258.00 08/21/2020 HHS LIVE INSTRUCTION $8,085.00 HIS LIVE INSTRUCTION $18,975.00 08/21/2020 $27,060.00 PROXIMITY LEARNING INC. $242,624.00 PSYCHOLOGICAL ASSESSMENT RESOURCES 10/10/2019 EDDT - EMOTIONAL DISTURBA $654.48 10/10/2019 $654.48 PSYCHOLOGICAL ASSESSMENT RESOURCES $654.48 QUADIENT INC 09/19/2019 INK CARTRIDGE FOR IH/IN S $175.00 09/19/2019 $175.00 10/03/2019 LEASE PAYMENT $512.46 $19.00 10/03/2019 $531.46 10/31/2019 LEASE PAYMENT $531.63 10/31/2019 $531.63 11/22/2019 LEASE PAYMENT $531.63 11/22/2019 $531.63 01/22/2020 LEASE PAYMENT19902304 $105.58 LEASE PAYMENT $426.05 01/22/2020 $531.63 02/05/2020 1000 PK METER TAPE DBL LA $36.00 STAMP MACHINE INK CARTRID $140.00 02/05/2020 $176.00 02/26/2020 1990230429900 $105.58 1990519379900 $19.17 1990519399900 $19.17
Sep 4, 2020 - 467 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount QUADIENT INC 02/26/2020 1990218509900 $19.17 1990231039900 $22.36 1990231069900 $22.36 1990230419900 $22.36 1990417419900 $19.17 1990230029900 $105.58 1990537329900 $19.17 LEASE PAYMENT $531.63 1990231019900 $22.36 1990231029900 $22.36 1990417429900 $32.95 1990417019900 $19.17 1990218742300 $19.17 1990231049900 $22.36 1990218762200 $19.17 02/26/2020 $1,063.26 03/06/2020 1 GAL BATTL SURE SEAL SOL $108.00 03/06/2020 $108.00 04/01/2020 1990218509900 $19.17 1990218742300 $19.17 1990231049900 $22.36 1990230029900 $105.58 1990417419900 $19.17 1990537329900 $19.17 1990417019900 $19.17 1990218762200 $19.17 1990231039900 $22.36 1990231069900 $22.36 1990519399900 $19.17 1990231019900 $22.36 1990231029900 $22.36 1990230419900 $22.36 1990417429900 $32.95 1990230429900 $105.58 1990519379900 $19.17 04/01/2020 $531.63 04/15/2020 INK CARTRIDGE 40 ML $190.00 04/15/2020 $190.00 04/24/2020 LEASE PAYMENT APRIL $531.63 04/24/2020 $531.63 06/05/2020 LEASE PAYMENT MAY $531.63 06/05/2020 $531.63
Sep 4, 2020 - 468 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount QUADIENT INC 07/10/2020 LEASE PAYMENT JULY $531.63 07/10/2020 $531.63 08/07/2020 LEASE PAYMENT JULY $531.63 08/07/2020 $531.63 08/21/2020 LEASE PAYMENT $531.63 08/21/2020 $531.63 QUADIENT INC $7,028.39 QUALITY HARDWOOD FLOORS, INC. 05/13/2020 REPAIR/MAINTAIN WET BUFF $9,098.00 05/13/2020 $9,098.00 07/15/2020 SAND FLOOR TO BARE WOOD - $9,300.00 07/15/2020 $9,300.00 QUALITY HARDWOOD FLOORS, INC. $18,398.00 QUALITY INN & SUITES 01/15/2020 HOTEL ACCOMMODATIONS FOR $680.00 01/15/2020 $680.00 QUALITY INN & SUITES $680.00 QUAVERMUSIC.COM LLC 12/18/2019 3-5 MUSIC CURRICULUM LICE $393.75 K-4 MUSIC CURRICULUM LICE $2,625.00 12/18/2019 $3,018.75 QUAVERMUSIC.COM LLC $3,018.75 QUILL & SCROLL 05/27/2020 QUILL AND SCROLL MEMBERSH $300.00 ESTIMATED SHIPPING/HANDLI $15.00 GRADUATION HONOR CORD W/G $120.00 05/27/2020 $435.00 QUILL & SCROLL $435.00 R JAMES GRUBBS 10/17/2019 VIDEO GALENA PARK ISD $45.00 2019 UIL REGIONS MARCHING $45.00 10/17/2019 $90.00 10/24/2019 2019 UIL REGIONS MARCHING $90.00 10/24/2019 $90.00 R JAMES GRUBBS $180.00 R.E.C. INDUSTRIES, INC 05/27/2020 RFP CHILLER FOR SWHE $257,800.00 05/27/2020 $257,800.00 06/17/2020 RFP CHILLER FOR SWHE $71,200.00 06/17/2020 $71,200.00 R.E.C. INDUSTRIES, INC $329,000.00 RACHEL CASBURN 02/12/2020 CANDLES $1,020.00 CAR FRESHENERS $944.00 02/12/2020 $1,964.00 RACHEL CASBURN $1,964.00 RACHEL MARINO 11/20/2019 MEALS FOR TAEA 2019 CONFE $84.00 11/20/2019 $84.00 RACHEL MARINO $84.00
Sep 4, 2020 - 469 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RAFAEL A MEJIA 02/12/2020 SOCCER $300.00 02/12/2020 $300.00 02/20/2020 SOCCER $130.00 02/20/2020 $130.00 RAFAEL A MEJIA $430.00 RAPTOR TECHNOLOGIES 10/17/2019 RAPTOR VISITOR BADGES WHI $100.00 RAPTOR STUDENT TARDY PASS $100.00 10/17/2019 $200.00 10/31/2019 RAPTOR TURBO 450 BADGE PR $139.00 10/31/2019 $139.00 11/07/2019 RAPTOR STUDENT TARDY PASS $0.00 11/07/2019 $0.00 11/12/2019 RAPTOR STUDENT TARDY PASS $100.00 11/12/2019 $100.00 12/18/2019 51892RAP2 RAPTOR STUDENT $200.00 51892RAPG RAPTOR VISITOR $200.00 RAPTOR VISITOR BADGES GRE $400.00 RAPTOR STUDENT TARDY PASS $200.00 12/18/2019 $1,000.00 02/05/2020 ONE (1) YEAR RAPTOR 6 ANN $4,400.00 02/05/2020 $4,400.00 03/23/2020 ITEM# 51892 STUDENT TARD $100.00 ITEM #51892RAPR RAPTOR VI $200.00 03/23/2020 $300.00 04/08/2020 RAPTOR STUDENT TARDY PASS $200.00 RAPTOR VISITOR BADGES WHI $100.00 04/08/2020 $300.00 07/15/2020 RAPTOR STUDENT TARDY PASS $400.00 RAPTOR VISITOR BADGES GRE $600.00 RAPTOR CR5400 DUPLEX SCAN $495.00 RAPTOR VISITOR BADGE STIC $100.00 07/15/2020 $1,595.00 RAPTOR TECHNOLOGIES $8,034.00 RARREN ADONIS JAMES BUCHANAN III 11/20/2019 DJ SERVICES $225.00 11/20/2019 $225.00 RARREN ADONIS JAMES BUCHANAN III $225.00 RAYMOND KEITH SLAUGHTER 09/11/2019 BASEBALL $340.00 09/11/2019 $340.00 RAYMOND KEITH SLAUGHTER $340.00 READ NATURALLY 10/10/2019 ESTIMATED SHIPPING/HANDLI $8.90 QUICK PHONICS SCREENER - $89.00 10/10/2019 $97.90
Sep 4, 2020 - 470 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount READ NATURALLY 11/07/2019 READ NATURALLY LIVE LICEN $0.00 11/07/2019 $0.00 11/12/2019 READ NATURALLY LIVE LICEN $805.00 11/12/2019 $805.00 01/15/2020 RL01PRO READ LIVE PRORATE $192.36 01/15/2020 $192.36 READ NATURALLY $1,095.26 REALITYWORKS 07/01/2020 42010101COW MODEL $1,672.90 42010450BOVINE INJECTION $3,432.49 ESTIMATED SHIPPING/HANDLI $1,275.95 42010225BOVINE MILKING UD $857.48 42010250COW ANATOMY 3D FL $1,286.65 40510107PLANT SYSTEMS PAT $2,144.98 43010201HORSE STOMACH MOD $299.56 45010101CHICKEN MODEL $728.73 42010910BOVINE BREEDER WI $2,831.66 41010901GREENHOUSE INSECT $857.48 42010220COW UDDER MODEL $728.73 47010601LARGE DOG MODEL $1,672.90 11120406AGRICULTURE $50.64 11160303 LEADERSHIP SOFT $50.64 43010101HORSE MODEL $1,672.90 42010201 RUMINANT MODEL $342.48 44010601DISSECTED FETAL P $514.14 47010251LARGE DOG SKELETO $471.23 07/01/2020 $20,891.54 REALITYWORKS $20,891.54 REALLY GOOD STUFF, LLC 11/20/2019 ITEM # 704187 -20 TO 120 $11.65 ITEM # 159655 STORE MORE $22.96 ITEM # 301402 POST-IT COR $5.37 ITEM # 701891 MAGNETIC ST $2.68 ITEM # 162394 WRITING GOA $8.96 ITEM # 705530 BOLD AND BR $6.27 ITEM # 151690 STICK-A-ROU $5.37 ITEM # 160039 MR. SKETCH $8.57 ITEM # 703481 POLKA DOTS $11.65 ITEM # 704813 BRIGHTS PAP $7.17 11/20/2019 $90.65 03/25/2020 20 TO 120 WALL NUMBER LIN $12.95 PICTURE STICKS ALPHABET $9.98 DAISY PUZZLES SET - NUMBE $27.99 EXPO LOW ODOR CHISEL MARK $19.99 ABC COOKIES GAME $19.99
Sep 4, 2020 - 471 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REALLY GOOD STUFF, LLC 03/25/2020 ADDITION AND SUBTRACTION $9.98 RE-MARKABLE™ DRY ERASE SL $16.49 SPANISH WORD BUILDING DES $36.53 NUMBERS FROM 1 TO 120 POS $6.49 SPANISH SECRET HIGH-FREQU $24.99 EARLY ELEMENTARY SELF-ADH $41.99 NUMBER COMPOSING TILES $14.99 SPANISH WORD BUILDING MAT $25.99 GRADES K-1 MATH ADVENTURE $8.49 EZREAD™ SPANISH LETTER TI $12.99 TAKE A BREAK! RUG $34.99 03/25/2020 $324.82 04/03/2020 EZREAD™ DOLCH PRE-PRIMER $9.99 SIGHT WORD FLUENCY DRILLS $17.99 WORD WALL CARDS - BLANK $7.99 WORD-PROBLEM WORDS POSTER $12.99 WRITING COMPLETE SENTENCE $10.59 CHANGE A WORD ONSETS AND $14.25 ONSET AND BLENDING TILES $14.25 PLASTIC TRAYS - SET OF 6 $29.99 REGROUPING MATS AND MANIP $19.99 BIG MONEY MAGNET AND BILL $31.18 PLAID ATTITUDE HALL PASSE $2.00 EARLY CHILDHOOD TREASURE $32.07 FEEL, TRACE AND WRITE™ AL $32.99 SECRET SIGHT WORDS™ - DOL $23.93 STORE MORE® BOOK AND BIND $27.99 CLOSE READING EVIDENCE FI $17.80 GUIDED READING QUESTION W $21.38 DURABLE BOOK AND BINDER H $108.98 NUMBERS FROM 1 TO 120 POS $6.49 ALPHABET ARC TASK CARDS $8.99 MATH VOCABULARY WORD WALL $15.99 04/03/2020 $467.82 05/15/2020 155490 $209.94 JUEGOS DE MESA: CONSTRUYE $29.99 SPANISH FOUNDATIONAL SKIL $133.99 164788 $84.99 ESSENTIAL SPANISH WORD SO $14.99 DOUBLE CLIPBOARD STAND WI $2,134.68 E.Z.C. READER STRIPS™ $59.91 SPANISH ALPHABET FLIP BOO $29.99 CONSTRUCCIÓN DE PALABRAS $25.99
Sep 4, 2020 - 472 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REALLY GOOD STUFF, LLC 05/15/2020 MIXED UP SYLLABLES - MEZC $22.99 SPANISH MAGNETIC HIGH-FRE $39.98 SPANISH WORD BUILDING DES $36.53 STANDARD PRIVACY SHIELDS $227.94 701274 $209.93 EZREAD TAP AND TRACK™ ENU $43.98 HELADOS DE ENUNCIADOS DE $19.97 SLIDE AND LEARN™ NUMBER L $169.90 SPANISH MAGNETIC READ, BU $73.90 STORE MORE® MEDIUM BOOK P $1,185.84 ¡CRUZA EL PUENTE HA¡BILME $17.24 E.Z.C. READER STRIPS™ - 9 $47.99 PALABRAS SECRETAS: PALABR $24.99 TARJETAS Y CLIPS: PALABRA $19.54 MAKE-A-WORD CENTER™: SPAN $36.99 TARJETAS Y CLIPS: IDENTIF $19.54 05/15/2020 $4,921.72 05/27/2020 RISING READERS SPANISH - $56.27 STEM SPANISH 10-BOOK SET $85.16 LEARN TO READ SPANISH AND $362.83 RISING READERS FICTION: A $56.27 SPANISH EARLY LITERACY 12 $56.27 SPANISH LANGUAGE LEARN TO $52.89 RISING READERS FICTION: N $56.27 TIME FOR KIDS® INFORMATIO $170.20 TIME FOR KIDS®: NONFICTIO $170.22 05/27/2020 $1,066.38 06/12/2020 RISING READERS FICTION: A $3.13 RISING READERS SPANISH - $3.13 LEARN TO READ SPANISH AND $20.21 TIME FOR KIDS® INFORMATIO $9.50 TIME FOR KIDS®: NONFICTIO $9.48 STEM SPANISH 10-BOOK SET $4.74 RISING READERS FICTION: N $3.13 SPANISH EARLY LITERACY 12 $3.13 SPANISH LANGUAGE LEARN TO $2.95 06/12/2020 $59.40 REALLY GOOD STUFF, LLC $6,930.79 REBECCA LARKIN 02/12/2020 ACCOMPANIST FOR MPMS STU $250.00 02/12/2020 $250.00
Sep 4, 2020 - 473 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REBECCA LARKIN 03/05/2020 CLASS III ACCOMPANIST FRO $100.00 CLASS II ACCOMPANIST FRO $180.00 CLASS I ACCOMPANIST FRO H $280.00 03/05/2020 $560.00 REBECCA LARKIN $810.00 REFRIGERATION TECHNOLOGIES, LLC 11/20/2019 ICE 59 2-SPEED EC MOTOR 2 $1,506.84 INSTALLATION OF EQUIPMENT $1,126.91 ARTIKCONTROLLER (FREEZER) $531.25 11/20/2019 $3,165.00 02/20/2020 ARTIKCONTROLLER (FREEZER) $293.75 INSTALLATION OF EQUIPMENT $623.09 ICE 59 2-SPEED EC MOTOR 2 $833.16 02/20/2020 $1,750.00 REFRIGERATION TECHNOLOGIES, LLC $4,915.00 REFUNDS / LUNCH TICKET 09/06/2019 LUNCH REFUND $32.16 09/06/2019 $32.16 09/12/2019 LUNCH REFUND $57.50 09/12/2019 $57.50 09/19/2019 LUNCH REFUND $144.05 09/19/2019 $144.05 09/20/2019 LUNCH REFUND $49.35 09/20/2019 $49.35 09/26/2019 LUNCH REFUND $57.50 09/26/2019 $57.50 10/03/2019 LUNCH REFUND $20.95 10/03/2019 $20.95 10/31/2019 LUNCH REFUND $52.40 10/31/2019 $52.40 11/20/2019 LUNCH REFUND $64.80 11/20/2019 $64.80 12/04/2019 LUNCH REFUND $48.15 12/04/2019 $48.15 12/18/2019 LUNCH REFUND $78.60 12/18/2019 $78.60 12/20/2019 LUNCH REFUND $27.60 12/20/2019 $27.60 05/20/2020 REFUND/C.MCCRACKEN $57.45 REFUND/C.BURKHALTERS $26.50 05/20/2020 $83.95 07/15/2020 LUNCH REFUND $64.35 LUNCG REFUND $35.40 07/15/2020 $99.75
Sep 4, 2020 - 474 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REFUNDS / LUNCH TICKET 08/12/2020 LUNCH REFUND $70.30 08/12/2020 $70.30 08/19/2020 LUNCH REFUND $118.35 08/19/2020 $118.35 08/26/2020 LUNCH REFUND $0.00 08/26/2020 $0.00 08/28/2020 LUNCH REFUND $110.95 08/28/2020 $110.95 REFUNDS / LUNCH TICKET $1,116.36 REFUNDS / MISC 09/12/2019 CNA REFUND $15.00 09/12/2019 $15.00 09/19/2019 FINGERPRINT REIMBURSE $98.52 09/19/2019 $98.52 09/20/2019 FINGERPRINT REIMBURSE $49.26 09/20/2019 $49.26 09/26/2019 ART REFUND $23.15 ONRAMPS REFUND $50.00 PSAT REFUND $17.00 REFUND -HOSA INS. $30.00 09/26/2019 $120.15 09/27/2019 T SHIRT REFUND $11.00 09/27/2019 $11.00 10/03/2019 FINGERPRINT REIMBURSE $96.50 10/03/2019 $96.50 10/10/2019 FINGERPRINT REIMBURSE $147.78 10/10/2019 $147.78 10/11/2019 LICENSE REIMBURSEMENT $25.00 10/11/2019 $25.00 10/17/2019 REFUND FOR PSAT $17.00 ON RAMPS REFUND $50.00 FINGERPRINT REIMBURSE $147.78 10/17/2019 $214.78 10/24/2019 FINGERPRINT REIMBURSE $49.26 10/24/2019 $49.26 10/31/2019 FINGERPRINT REIMBURSE $97.51 10/31/2019 $97.51 11/07/2019 FINGERPRINT REIMBURSE $0.00 11/07/2019 $0.00 11/12/2019 FINGERPRINT REIMBURSE $49.26 11/12/2019 $49.26 11/14/2019 FINGERPRINT REIMBURSE $147.78 11/14/2019 $147.78
Sep 4, 2020 - 475 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REFUNDS / MISC 11/20/2019 FINGERPRINT REIMBURSE $48.25 11/20/2019 $48.25 12/04/2019 FINGERPRINT REIMBURSE $49.26 12/04/2019 $49.26 12/11/2019 FINGERPRINT REIMBURSE $49.26 12/11/2019 $49.26 02/05/2020 FINGERPRINT REIMBURSE $97.51 02/05/2020 $97.51 02/20/2020 FINGERPRINT REIMBURSE $49.26 02/20/2020 $49.26 05/13/2020 SHIRT REFUND/MU ALPHA $60.00 SHIRT REFUND-MU ALPHA $10.00 05/13/2020 $70.00 06/10/2020 RON RAMPS REFUND $149.00 ON RAMPS REFUND $8,488.00 ON RAMP REFUND $745.00 06/10/2020 $9,382.00 06/17/2020 ON RAMPS REFUND $1,041.00 REFUND/LITERATURE 11 $81.52 06/17/2020 $1,122.52 06/24/2020 ON RAMPS REFUND $150.00 ON RAMPS REFUNDS $149.00 06/24/2020 $299.00 07/01/2020 ON RAMPS REFUND $149.00 07/01/2020 $149.00 07/08/2020 ON RAMPS REFUND $149.00 07/08/2020 $149.00 07/15/2020 ON RAMPS REFUND $99.00 07/15/2020 $99.00 08/05/2020 REFUND FOR CHEER CAMP $360.00 CHEER CHAMP REFUND $360.00 CHEER CAMP REFUND $8,080.00 08/05/2020 $8,800.00 REFUNDS / MISC $21,485.86 REGINALD ADAMS 09/11/2019 FOOTBALL $80.00 09/11/2019 $80.00 09/12/2019 FOOTBALL $80.00 09/12/2019 $80.00 09/19/2019 FOOTBALL $200.00 09/19/2019 $200.00 09/26/2019 FOOTBALL $75.00 09/26/2019 $75.00
Sep 4, 2020 - 476 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGINALD ADAMS 10/03/2019 FOOTBALL $200.00 10/03/2019 $200.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $400.00 11/12/2019 $400.00 02/20/2020 BASKETBALL $220.00 02/20/2020 $220.00 REGINALD ADAMS $1,255.00 REGINALD ARCHER 09/26/2019 VOLLEYBALL $85.00 09/26/2019 $85.00 10/31/2019 $55.00 10/31/2019 $55.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $85.00 11/12/2019 $85.00 01/15/2020 BASKETBALL $115.00 01/15/2020 $115.00 REGINALD ARCHER $340.00 REGINALD F. ABRIL 10/24/2019 DJ SERVICES $275.00 10/24/2019 $275.00 REGINALD F. ABRIL $275.00 REGINALD WHITING 02/05/2020 BASKETBALL $135.00 02/05/2020 $135.00 REGINALD WHITING $135.00 REGION 10 ESC 06/24/2020 25TH ANNUAL STATE DYSLEXI $75.00 ANNUAL STATE DYSLEXIA SUM $75.00 06/24/2020 $150.00 07/01/2020 REGISTRATION FOR AMANDA K $75.00 REGISTRATION FOR LISA HOK $75.00 07/01/2020 $150.00 08/05/2020 REGISTRATION FOR MERTHA M $75.00 ANNUAL STATE DYSLEXIA SUM $75.00 REGISTRATION FOR ANGELA C $75.00 08/05/2020 $225.00 08/19/2020 SESSION 2630482 ANNUAL ST $75.00 FREDA SHAW & SAMATHA SKI $150.00 08/19/2020 $225.00 REGION 10 ESC $750.00 REGION 12 ESC 07/15/2020 E- RATE WORKS CATEGORY 1 $9,500.00 07/15/2020 $9,500.00
Sep 4, 2020 - 477 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 12 ESC 08/26/2020 ERATE $2,229.97 08/26/2020 $2,229.97 REGION 12 ESC $11,729.97 REGION 4 ESC 09/26/2019 REGISTRATION FOR KEVIN ST $15.00 09/26/2019 $15.00 10/24/2019 REGISTRATION FOR LEONORA $450.00 10/24/2019 $450.00 10/31/2019 REGION 4 REGISTRATION FOR $450.00 10/31/2019 $450.00 11/20/2019 #2002 - LINK SPELLING TO $30.00 #2006 - SPELLING DECK $4.00 #2003 - MORPHEME DECK $8.00 #2004 - READING DECK $14.00 #1895 - UPPERCASE ALPHABE $4.00 #2001 - HIGH FREQUENCY WO $6.00 SHIPPING $1.32 11/20/2019 $67.32 12/20/2019 501-1895 - ENGLISH RAINBO $12.00 501-2002 LINK SPELLING TO $61.20 ADMIN, SCORE & INTERPRETA $105.00 HOW TO LIVE, LEARN, AND T $35.00 501-1894 ENGLISH RAIOMBO $10.20 501-2003 - MORPHEME DECK $16.00 501-2007 - WHAT'S MISSING $36.00 501-1895 ENGLISH RAINBOW, $10.20 501-1894 - ENGLISH RAINBO $12.00 501-2004 - READING DECK $28.00 501-2004 READING DECK $21.42 ESTIMATED SHIPPING/HANDLI $2.00 501-2001 HIGH FREQUENCY W $9.18 501-2007 WHAT'S MISSING D $27.54 205-2001 - HIGH FREQUENCY $12.00 501-2003 MORPHEME DECK $12.24 501-2006 - SPELLING DECK $8.00 501-2006 SPELLING DECK $6.12 12/20/2019 $424.10 01/17/2020 REGISTRATION FOR A. CASBU $300.00 PAYMENT FOR 20TH ANNUAL R $150.00 01/17/2020 $450.00 02/07/2020 SESSION 1310366 12/5/19 $150.00 20TH ANNUAL REGION 4 DYSL $150.00 ANDREW FARLOW - TEXAS DYS $150.00 02/07/2020 $450.00
Sep 4, 2020 - 478 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 4 ESC 03/09/2020 ALMA MITCHELL CONF. # $100.00 SHONA HESS CONF# 1430294- $100.00 03/09/2020 $200.00 03/10/2020 REGION 4-DYSLEXIA CONFERE $150.00 03/10/2020 $150.00 03/25/2020 HELPING STUDENTS TO KEEP $35.00 NATIONAL PRESENTER SERIES $35.00 03/25/2020 $70.00 03/27/2020 501-2002 LSTR DICTIONA $90.00 501-2004 READING DECK $21.00 501-2007 WHAT’S MISSING $9.00 501-2003 MORPHEME DECK $12.00 501-2006 SPELLING DECK $6.00 501-2001 HIGH FREQUENCY $9.00 ESTIMATED SHIPPING/HANDLI $2.94 03/27/2020 $149.94 04/03/2020 501-2006 SPELLING DECK $5.54 ITEM 501-2002 LINKING SP $2.61 ITEM 501-1890 AFFIX DECK $1.74 ITEM 501-2004 READING DE $12.16 501-2003 MORPHEME DECK $11.09 ITEM 501-2006 SPELLING D $3.48 ESTIMATED SHIPPING/HANDLI $7.21 ITEM 501-1896 IRREGULAR $3.47 WARM UP TO SOCIAL STUDIES $81.60 501-2001 HIGH FREQUENCY W $8.32 501-2004 READING DECK $19.40 501-2007 WHATS MISSING DE $24.94 04/03/2020 $181.56 05/08/2020 ITEM # 501-1901 - STEPS T $2.00 ITEM # 501-2002 - LINKING $60.00 ITEM # 501-0642 - LETTER $40.00 SHIPPING $2.04 05/08/2020 $104.04 06/26/2020 501-1889 INTERACTIVE WORD $450.00 501-1887 LETTER KNOWLEDGE $1,000.00 LINKING SPELLING TO READI $60.00 501-1888 INTERACTIVE WORD $450.00 501-1263 MULTI-SENSORY LI $850.00 501-1886 LETTER KNOWLEDGE $9,200.00 501-1888 - INTERACTIVE WO $3,730.00
Sep 4, 2020 - 479 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 4 ESC 06/26/2020 ESTIMATED SHIPPING/HANDLI $413.40 501-1263 - MULTI-SENSORY $6,970.00 06/26/2020 $23,123.40 08/14/2020 HIGH FREQUENCY WORD DECK $9.18 WHAT'S MISSING DECK 501-2 $27.54 READING DECK 501-2004 $21.42 ENGLISH RAINBOW ALPHABET $20.40 LINKING SPELLING TO READI $61.20 MORPHEME DECK 501-2003 $12.24 SPELLING DECK 501-2006 $6.12 08/14/2020 $158.10 REGION 4 ESC $26,443.46 REGION 6 ESC 09/06/2019 REF PO 195748 $72.00 09/06/2019 $72.00 09/11/2019 REF PO 190063 $1,050.00 09/11/2019 $1,050.00 10/10/2019 DRIVER CERTIFICATION/TRAI $100.00 T-TESS APPRAISER CERTIFIC $425.00 REGION 6 REGISTRATION FOR $425.00 TTESS APPRAISER CERTIFICA $425.00 10/10/2019 $1,375.00 10/24/2019 DUSTY STOUGHTON REGISTRAT $60.00 GT COORDINATORS MEETING S $60.00 NEW TEACHER/NEW MENTOR AC $26,666.64 COUNSELORS CONNECTION MEE $60.00 10/24/2019 $26,846.64 10/25/2019 ELAR TEKS $84.00 ELAR TEKS TRAINING $42.00 10/25/2019 $126.00 10/31/2019 DRIVER CERTIFICATION/TRAI $10.00 10/31/2019 $10.00 11/07/2019 SESSION 373907 READING B $0.00 LAUREN RUDOLPH $0.00 LEGISLATIVE UPDATE $0.00 11/07/2019 $0.00 11/12/2019 LAUREN RUDOLPH $675.00 SESSION 373907 READING B $675.00 11/12/2019 $1,350.00 11/14/2019 LEGISLATIVE UPDATES $750.00 MATH/SCIENCE FEE FOR BAYE $250.00 DRIVER CERTIFICATION/TRAI $330.00 11/14/2019 $1,330.00 11/20/2019 MOVING ENGLISH LANGUAGE L $100.00
Sep 4, 2020 - 480 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 11/20/2019 MOVING ENGLISH LEARNERS F $300.00 THE IMPORTANCE OF TEACHIN $60.00 11/20/2019 $460.00 12/04/2019 DRIVER CERTIFICATION/TRAI $10.00 12/04/2019 $10.00 12/11/2019 CHRISTINA STANFORD-ISSUES $30.00 CHRISTINA STANFORD - ETHI $30.00 12/11/2019 $60.00 12/18/2019 REACHING RIGOR: CREATING $150.00 SESSION 358860 PROBLEM SO $150.00 WORKSHOP SESSION #358860 $150.00 CERTIFIED….NOW WHAT? DAY $175.00 CONFIRMATION - JAMES KAUF $75.00 CONFORMATION # 361146-358 $150.00 MAXIMIZING STUDENT ENGAGE $150.00 TRAINING AT REGION 6: SES $75.00 JUNE STOKES CONFIRMATION $175.00 TALK READ TALK WRITE SESS $1,250.00 REGISTRATION FOR CHARLES $75.00 REGION 6 REGISTRATION FOR $150.00 RODERICK ARCHIE CONF. # $175.00 12/18/2019 $2,900.00 01/15/2020 JAN LYBRAND - SESSION 378 $52.50 LOIS COX-11/21/2019-SESSI $52.50 TEACHING SCIENCE TO ENGLI $1,375.00 TSDS COORDINATOR SERVICE $5,100.00 VICTORIA CROSS-11/21/2019 $52.50 356715-STAAR WRITING REVI $175.00 ANDREW FARLOW-11/21/2019- $52.50 MARNIE BREAZELE - REGION $675.00 ON-DATA SUITE $4,950.00 SHONA HESS 12/10/2019 REG $175.00 CHRISTINA STANFORD - CROS $52.50 TEXGUIDE SERVICES (TEKS) $23,727.00 HOLLY MIDDLETON -11/21/20 $52.50 REGISTRATION FOR KATHRYN $350.00 BILINGUAL/ESL CONTRACTED $6,000.00 DISCOVERY EDUCATION BASIC $7,400.00 REGION 6 CONSCIOUS DISCIP $240.00 REGISTRATION FOR ANGELA C $120.00 WORKSHOP - STAAR WRITING $875.00 EARLY CHILDHOOD COLLABORA $2,000.00 SAMANTHA SKINNER - READIN $675.00
Sep 4, 2020 - 481 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 01/15/2020 ANGELA CASBURN - READING $675.00 DARLENE VELA-11/21/2019-S $52.50 WALTER BRIAN MILLER - SES $52.50 01/15/2020 $54,932.00 01/29/2020 2019-2020 TEXAS STUDENT D $4,000.00 READY, SET, WRITE-DEVELOP $85.00 ESC 6 CURRICULUM COLLABOR $45,555.00 SCHOOL IMPROVEMENT $13,500.00 01/29/2020 $63,140.00 02/05/2020 COUNSELOR CONNECTION MEET $120.00 DRIVER CERTIFICATION/TRAI $1,590.00 HOLLY MIDDLETON-SESSION I $30.00 GRANT REFUND $2,100.00 DARLENE VELA, CROSS BATTE $30.00 NEW TO TEACHING STUDENTS $60.00 02/05/2020 $3,930.00 02/12/2020 CERTIFICATION CO-OP S $750.00 CAREER CENTER SRVCS $2,000.00 02/12/2020 $2,750.00 02/20/2020 DARLENE VELA-11/21/2019-S $7.50 REF PO 2001720 $60.00 AMERICAN WELDING SOCIETY( $250.00 ANDREW FARLOW-11/21/2019- $7.50 REGION 6 REGISTRATION FOR $150.00 SPECIAL ED: IEP TO ACTIVE $150.00 MATH/SCIENCE FEE FOR BAYE $250.00 SESSION ID: 358856 MATH I $150.00 JAN LYBRAND - SESSION 378 $7.50 KAREN HAFFNER DECEMBER 2N $150.00 LOIS COX-11/21/2019-SESSI $7.50 358856-MATH INTERVENTION $300.00 BEHAVIOR CHANGE IN PRESCH $60.00 CHRISTINA STANFORD - CROS $7.50 MICHELLE BLAIR SESSION ID $150.00 SESSION ID: 358856 12/2/2 $300.00 WALTER BRIAN MILLER - SES $7.50 VICTORIA CROSS-11/21/2019 $7.50 HOLLY MIDDLETON -11/21/20 $7.50 PAYMENT FOR SESSION #3588 $150.00 PRE-KINDERGARTEN MATH PAR $85.00 02/20/2020 $2,265.00
Sep 4, 2020 - 482 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 03/05/2020 SPANISH LANGUAGE LITERACY $270.00 REGION 6 BEHAVIOR CHANGE $60.00 03/05/2020 $330.00 03/23/2020 ESCAPE ROOM: STAAR REVIEW $525.00 READY BODIES, LEARNING MI $120.00 MINI ACADEMY TO PREPARE F $60.00 PAYMENT FOR BROOKE BURNS $175.00 INTERACTIVE WORD WALLS IN $175.00 REF PO 2000659 $150.00 REGISTRATION FOR NATALIA $120.00 03/23/2020 $1,325.00 03/25/2020 DRIVER CERTIFICATION/TRAI $300.00 MINI-ACADEMY TO PREPARE F $160.00 03/25/2020 $460.00 04/01/2020 504 COMPLIANCE AND DYSLEX $60.00 DRIVER CERTIFICATION/TRAI $300.00 DYSGRAPHIA SESSION ID: 38 $175.00 04/01/2020 $535.00 04/08/2020 504 COMPLIANCE AND DYSLEX $60.00 04/08/2020 $60.00 04/15/2020 REGISTRATION FOR SESSION $150.00 04/15/2020 $150.00 04/22/2020 SHOOT FOR THE STAARS! A 4 $175.00 HEADED FOR THE FINISH LIN $350.00 CONSCIOUS DISCIPLINE: BUI $60.00 GT COORDINATORS MEETING S $60.00 04/22/2020 $645.00 04/29/2020 EDUHERO CONTRACTED SERVIC $4,859.30 04/29/2020 $4,859.30 05/20/2020 MATH/SCIENCE FEE FOR BAYE $250.00 05/20/2020 $250.00 06/03/2020 SCHOOL IMPROVEMENT $13,500.00 06/03/2020 $13,500.00 06/17/2020 DRIVER CERTIFICATION/TRAI $660.00 06/17/2020 $660.00 07/08/2020 G/T COUNSELOR TRAINING SE $1,400.00 07/08/2020 $1,400.00 07/15/2020 SESSION 399015 A THOM $175.00 07/15/2020 $175.00 07/22/2020 EMP.AP JESSICA MOORE TTES $450.00 07/22/2020 $450.00 08/05/2020 REGISTRATION FOR MELISSA $20.00 REGISTRATION FOR VALERI E $20.00
Sep 4, 2020 - 483 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 08/05/2020 HANNAH SMITH $20.00 KIMBERLY MERCHANT $20.00 REGISTRATION FOR AMANDA G $20.00 SESSION 401863 MINI ACAD $20.00 DRIVER CERTIFICATION/TRAI $50.00 LISA BLACK, ONLINE AEL TR $450.00 08/05/2020 $620.00 08/19/2020 SESSION 378177 $175.00 SESSION 358473 $72.00 MATH/SCIENCE FEE FOR BAYE $250.00 NEW COUNSELOR ACADEMY REG $30.00 SESSION 361518 $525.00 SESSION 377984 $60.00 SPECIAL EDUCATION GRADUAT $60.00 08/19/2020 $1,172.00 08/26/2020 H. MORRIS WEBINAR FOR ESL $20.00 DRIVER CERTIFICATION/TRAI $150.00 REGISTRATION FOR MADELAIN $20.00 REGISTRATION FOR PAT NASH $75.00 LEONA ABBS $40.00 LINDA HUFF $75.00 REGISTRATION FOR MERTHA M $40.00 REGISTRATION FOR REBECCA $175.00 SESSION 400469 $40.00 TIFFANY MATCHETT $75.00 JENNIFER LOTT $75.00 SESSION 401920 BIL/ESL S $40.00 TITITLE III BILINQUAL /ES $40.00 TITLE III BILINGUAL/ESL S $40.00 G/T SUMMER SYPOSIUM #3695 $75.00 GT SUMMER SYMPOSIUM FOR A $75.00 REFERENCE RECEIPT 219542 $50.00 REGISTRATION FOR AMY POLH $175.00 REGISTRATION FOR MARSHA A $20.00 SESSION 343101 $72.00 SESSION 400469 MINI ACAD $20.00 REGISTRATION FOR ANGELA C $40.00 REGISTRATION FOR DONNA RU $75.00 REGISTRATION FOR JENNIFER $75.00 REGISTRATION FOR MELISSA $115.00 REGISTRATION FOR TAMMY SA $75.00
Sep 4, 2020 - 484 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount REGION 6 ESC 08/26/2020 #400469 ESL MINI ACADEMY $20.00 SESSION 401920 WEBINAR TI $40.00 08/26/2020 $1,832.00 08/31/2020 DRIVER CERTIFICATION/TRAI $50.00 08/31/2020 $50.00 09/03/2020 REF PO 2000242 $50.00 09/03/2020 $50.00 REGION 6 ESC $191,129.94 REGION 9 11/07/2019 ENTRY FEE FOR MPMS ALL RE $0.00 11/07/2019 $0.00 11/08/2019 ENTRY FEE FOR MPMS ALL RE $75.00 11/08/2019 $75.00 REGION 9 $75.00 REGION 9 UIL MUSIC 09/26/2019 UIL REGION 9 MARCHING BA $500.00 09/26/2019 $500.00 01/22/2020 UIL REGION 9 CONTEST FEES $2,116.00 01/22/2020 $2,116.00 02/12/2020 REGISTRATION FOR 17 TREBL $400.00 REGISTRATION FOR 21 MIXED $400.00 02/12/2020 $800.00 REGION 9 UIL MUSIC $3,416.00 REGION IX MUSIC UIL 03/06/2020 UIL CONCERT/SIGHT READING $1,090.00 VARSITY UIL CONCERT/SIGHT $495.00 SUB NON-VARSITY UIL CONCE $1,485.00 UIL CONCERT AND SIGHT REA $545.00 03/06/2020 $3,615.00 REGION IX MUSIC UIL $3,615.00 REGION XIV EDUCATION SERVICE CENTER 08/19/2020 LISA BLACK, TTESS ONLINE $500.00 08/19/2020 $500.00 REGION XIV EDUCATION SERVICE CENTER $500.00 RELIABLE AUTO PARTS 09/11/2019 REF PO 194263 $18.94 09/11/2019 $18.94 09/26/2019 TIRES FOR DAMONS WORK TRU $492.00 09/26/2019 $492.00 10/03/2019 PARTS AND SUPPLIES FOR SE $970.53 10/03/2019 $970.53 10/17/2019 MAINTENANCE PARTS $303.77 10/17/2019 $303.77 10/31/2019 FOUR TIRES FOR VAN $475.84 10/31/2019 $475.84 11/07/2019 PARTS AND SUPPLIES FOR SE $0.00 MAINTENANCE PARTS $0.00 11/07/2019 $0.00
Sep 4, 2020 - 485 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RELIABLE AUTO PARTS 11/12/2019 PARTS AND SUPPLIES FOR SE $697.75 MAINTENANCE PARTS $50.41 11/12/2019 $748.16 12/18/2019 PARTS AND SUPPLIES FOR SE $968.09 MAINTENANCE PARTS $38.16 TRAILER HITCH CONNECTION $261.11 12/18/2019 $1,267.36 01/29/2020 MAINTENANCE PARTS $175.73 PARTS AND SUPPLIES FOR SE $993.22 01/29/2020 $1,168.95 02/05/2020 BUMPER $664.00 02/05/2020 $664.00 02/12/2020 PARTS AND SUPPLIES FOR SE $1,238.55 02/12/2020 $1,238.55 03/06/2020 MAINTENANCE PARTS $355.95 03/06/2020 $355.95 03/23/2020 PARTS AND SUPPLIES FOR SE $1,996.21 TRAILER PARTS AND TRUCK T $876.13 MAINTENANCE PARTS $373.77 03/23/2020 $3,246.11 04/08/2020 PARTS AND SUPPLIES FOR SE $1,766.80 04/08/2020 $1,766.80 04/15/2020 MAINTENANCE PARTS $86.69 04/15/2020 $86.69 06/10/2020 MAINTENANCE SUPPLIES $221.93 PARTS AND SUPPLIES FOR SE $678.80 06/10/2020 $900.73 07/15/2020 REF PO 2003929 $44.51 07/15/2020 $44.51 08/12/2020 REPLACE TIRES ON TRAILER $244.95 08/12/2020 $244.95 08/19/2020 REF PO 2004721 $809.25 REPLACE TIRES ON TRAILER $302.60 08/19/2020 $1,111.85 08/28/2020 MAINTENANCE SUPPLIES $15.75 08/28/2020 $15.75 09/03/2020 REF PO 2003945 $30.95 09/03/2020 $30.95 RELIABLE AUTO PARTS $15,152.39 RENAISSANCE LEARNING, INC 11/07/2019 RENAISSANCE ACCELERATED R $0.00 11/07/2019 $0.00
Sep 4, 2020 - 486 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RENAISSANCE LEARNING, INC 11/12/2019 RENAISSANCE ACCELERATED R $1,935.00 11/12/2019 $1,935.00 RENAISSANCE LEARNING, INC $1,935.00 RENEE ROYAL 10/24/2019 TRAVEL REIMBURSEMENT FOR $120.00 10/24/2019 $120.00 12/04/2019 TRAVEL REIMBURSEMENT FOR $98.00 12/04/2019 $98.00 RENEE ROYAL $218.00 RESIDENCE INN 01/29/2020 HOTEL FOR JOHN GREEN HHS $929.00 TAXES $169.17 01/29/2020 $1,098.17 02/05/2020 HOTEL TAXES FOR DONOHOE $84.58 HOTEL PATRICK DONOHOE MPM $313.00 HOTEL BRANDI PATRICK DONO $151.50 TAXES FOR TWISS HOTEL $84.58 HOTEL ANDREW TWISS HHSD B $313.00 HOTEL TWISS HHS BAND $151.50 02/05/2020 $1,098.16 02/10/2020 HOTEL KRISTEN WOLTERS HIS $151.50 TAXES FOR TMEA ROOMS $169.16 HOTEL FOR BRANDI RAMDOHR $313.00 HOTEL FOR KRISTEN WOLTERS $313.00 HOTEL BRANDI RAMDOHR MPMS $151.50 02/10/2020 $1,098.16 RESIDENCE INN $3,294.49 RESILITE SPORT PRODUCTS 01/15/2020 ESTIMATED SHIPPING/HANDLI $950.00 LITEWEIGHT MAT $8,555.40 01/15/2020 $9,505.40 RESILITE SPORT PRODUCTS $9,505.40 RESOURCES SECURITY INC 10/10/2019 ALARM MONITORING $544.00 10/10/2019 $544.00 10/11/2019 ALARM REPAIRS $250.00 10/11/2019 $250.00 10/31/2019 REPAIRS OF THE ALARM SYST $150.00 10/31/2019 $150.00 11/07/2019 ALARM MONITORING ALL LOCA $0.00 11/07/2019 $0.00 11/12/2019 ALARM MONITORING ALL LOCA $544.00 11/12/2019 $544.00 11/20/2019 ALARM MONITORING ALL LOCA $1,238.00 11/20/2019 $1,238.00
Sep 4, 2020 - 487 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RESOURCES SECURITY INC 02/12/2020 ALARM MONITORING ALL LOCA $394.00 02/12/2020 $394.00 03/23/2020 ALARM MONITORING ALL LOCA $544.00 03/23/2020 $544.00 04/15/2020 ALARM MONITORING ALL LOCA $1,088.00 04/15/2020 $1,088.00 05/13/2020 ALARM MONITORING ALL LOCA $544.00 05/13/2020 $544.00 05/20/2020 ALARM MONITORING ALL LOCA $1,088.00 05/20/2020 $1,088.00 RESOURCES SECURITY INC $6,384.00 RESPONSIVE LEARNING 04/22/2020 2-50 GT 30 HOUR CORE. ACC $9,000.00 04/22/2020 $9,000.00 RESPONSIVE LEARNING $9,000.00 REX JANNE 11/14/2019 FOOTBALL $135.00 11/14/2019 $135.00 REX JANNE $135.00 RHONDA SAVAGE 10/03/2019 VOLLEYBALL $115.00 10/03/2019 $115.00 RHONDA SAVAGE $115.00 RICE UNIVERSITY 05/06/2020 ONLINE REGISTRATION FOR A $2,180.00 05/06/2020 $2,180.00 06/10/2020 REGISTRATION FOR MADELAIN $545.00 REGISTRATION FOR VALERI E $545.00 REGISTRATION FOR SARAH AI $545.00 REGISTRATION FOR STEPHANI $545.00 REGISTRATION FOR ASHLEY H $545.00 06/10/2020 $2,725.00 RICE UNIVERSITY $4,905.00 RICHARD J. DEPUE 08/12/2020 REF PO 2004046 $1,700.00 08/12/2020 $1,700.00 RICHARD J. DEPUE $1,700.00 RICHARD LITTLETON 10/03/2019 FOOTBALL $155.00 10/03/2019 $155.00 RICHARD LITTLETON $155.00 RICHARD PATKE 09/12/2019 FOOTBALL $80.00 09/12/2019 $80.00 10/03/2019 FOOTBALL $80.00 10/03/2019 $80.00 10/10/2019 FOOTBALL $130.00 10/10/2019 $130.00
Sep 4, 2020 - 488 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RICHARD PATKE 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $80.00 11/08/2019 $80.00 RICHARD PATKE $370.00 RICHARD R. REED 02/12/2020 PIANO ACCOMPANYMENT FOR S $250.00 02/12/2020 $250.00 RICHARD R. REED $250.00 RICHARD WILLIAMSON 10/24/2019 MEALS REIMBURSEMENT FOR R $72.00 10/24/2019 $72.00 RICHARD WILLIAMSON $72.00 RICHARDSON ATHLETICS, LLC 10/31/2019 BCDG - DUGOUT KING HELMET $1,300.00 ESTIMATED SHIPPING/HANDLI $315.13 BRT15 - TITAN BAT RACK (1 $175.00 10/31/2019 $1,790.13 RICHARDSON ATHLETICS, LLC $1,790.13 RICKEY GEORGE 01/29/2020 BASKETBALL $115.00 01/29/2020 $115.00 02/12/2020 BASKETBALL $115.00 02/12/2020 $115.00 RICKEY GEORGE $230.00 RICOH USA INC 10/03/2019 EQUIPMENT: $3,884.74 *EQUIPMENT IS TO BE LEASE $17,364.99 10/03/2019 $21,249.73 10/24/2019 *EQUIPMENT IS TO BE LEASE $17,949.25 10/24/2019 $17,949.25 10/31/2019 EQUIPMENT: $11,299.12 10/31/2019 $11,299.12 11/14/2019 *EQUIPMENT IS TO BE LEASE $15,013.50 11/14/2019 $15,013.50 12/04/2019 *EQUIPMENT IS TO BE LEASE $2,351.49 12/04/2019 $2,351.49 12/11/2019 *EQUIPMENT IS TO BE LEASE $15,013.50 12/11/2019 $15,013.50 01/09/2020 *EQUIPMENT IS TO BE LEASE $2,351.49 EQUIPMENT: $7,769.48 01/09/2020 $10,120.97 01/15/2020 *EQUIPMENT IS TO BE LEASE $15,013.50 01/15/2020 $15,013.50 01/29/2020 EQUIPMENT: $3,884.74 *EQUIPMENT IS TO BE LEASE $2,351.49 01/29/2020 $6,236.23
Sep 4, 2020 - 489 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RICOH USA INC 02/12/2020 *EQUIPMENT IS TO BE LEASE $15,013.50 02/12/2020 $15,013.50 02/28/2020 *EQUIPMENT IS TO BE LEASE $2,351.49 EQUIPMENT: $3,884.74 02/28/2020 $6,236.23 03/27/2020 *EQUIPMENT IS TO BE LEASE $17,364.99 EQUIPMENT: $3,884.74 03/27/2020 $21,249.73 04/17/2020 *EQUIPMENT IS TO BE LEASE $31,947.69 04/17/2020 $31,947.69 04/24/2020 VPN: SCPSTNDSUPPORT-PS1 K $410.58 *EQUIPMENT IS TO BE LEASE $2,351.49 04/24/2020 $2,762.07 05/08/2020 EQUIPMENT: $10,795.81 FREIGHT $45.00 05/08/2020 $10,840.81 05/15/2020 *EQUIPMENT IS TO BE LEASE $15,013.50 STAPLE CARTRIDGE $178.08 STAPLER CART $89.04 05/15/2020 $15,280.62 06/05/2020 EQUIPMENT: $3,884.74 *EQUIPMENT IS TO BE LEASE $2,351.49 06/05/2020 $6,236.23 06/19/2020 *EQUIPMENT IS TO BE LEASE $15,013.50 06/19/2020 $15,013.50 06/26/2020 STAPLE CARTRIDGE $50.56 06/26/2020 $50.56 07/03/2020 *EQUIPMENT IS TO BE LEASE $2,351.49 EQUIPMENT: $3,884.74 07/03/2020 $6,236.23 07/24/2020 *EQUIPMENT IS TO BE LEASE $2,351.49 07/24/2020 $2,351.49 08/14/2020 EQUIPMENT: $3,884.74 *EQUIPMENT IS TO BE LEASE $15,013.50 08/14/2020 $18,898.24 08/28/2020 EQUIPMENT: $0.00 *EQUIPMENT IS TO BE LEASE $0.00 08/28/2020 $0.00 08/31/2020 *EQUIPMENT IS TO BE LEASE $15,013.50 EQUIPMENT: $3,884.74 08/31/2020 $18,898.24 RICOH USA INC $285,262.43
Sep 4, 2020 - 490 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RIDDELL / ALL AMERICAN SPORTS CORP 09/20/2019 CUSTOM SHOULDER PADS $948.96 09/20/2019 $948.96 10/17/2019 SPEEDFLEX HELMET - GREEN $7,550.00 ESTIMATED SHIPPING/HANDLI $224.50 VICTOR YOUTH HELMET $505.00 10/17/2019 $8,279.50 10/24/2019 REVO SPEED CLASSIC YOUTH $1,675.00 SPX QB/WR SHOULDER PAD - $840.00 SPX RB/DB SHOULD PAD - M $280.00 SPEED FLEX HELMET PART#41 $7,240.00 ESTIMATED SHIPPING/HANDLI $445.90 SPX OL/DL SHOULDER PAD - $1,680.00 10/24/2019 $12,160.90 03/25/2020 ESTIMATED SHIPPING/HANDLI $70.56 CPX10IBP #440400022 CUSTO $471.70 CPX40I ITEM 440210033 - L $406.70 03/25/2020 $948.96 08/12/2020 RECONDITIONING OF ALL FOO $22,388.27 08/12/2020 $22,388.27 RIDDELL / ALL AMERICAN SPORTS CORP $44,726.59 RISSIE OWENS 12/04/2019 MILEAGE REIMBURSEMENT $89.20 12/04/2019 $89.20 03/10/2020 MILEAGE AND MEALS WHILE A $218.15 03/10/2020 $218.15 RISSIE OWENS $307.35 RIVERSIDE ASSESSMENTS HOLDINGS LLC 12/18/2019 1622313 WJ ACHIEVEMENT TE $592.71 1588322 WJ ACHIEVEMENT RE $228.06 1621578 WJ TEST OF EARLY $305.13 1625573 WJ ORAL TEST RECO $406.82 12/18/2019 $1,532.72 RIVERSIDE ASSESSMENTS HOLDINGS LLC $1,532.72 RIVERSIDE INSIGHTS 10/10/2019 BATERIA IV COGNITIVE BATT $45.00 10/10/2019 $45.00 10/24/2019 1520735 TOC COMPLETE KIT $353.10 10/24/2019 $353.10 02/05/2020 ESTIMATED SHIPPING/HANDLI $88.47 #1473578 - COGAT FORM 7, $520.38 02/05/2020 $608.85 03/23/2020 1738621 - LOGRAMOS 3 ONLI $210.00 03/23/2020 $210.00 04/01/2020 1525779 - IOWA ASSESSMENT $2,100.00 1482743 - COGAT FORM 7, L $70.69 1591196 - DATAMANAGER SET $225.00
Sep 4, 2020 - 491 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RIVERSIDE INSIGHTS 04/01/2020 1473574 - COGAT FORM 7, L $939.98 1588317 WOODCOCK JOHNSON $228.06 1591195 - DATAMANAGER SET $225.00 1482740 - COGAT FORM 7, L $70.69 1625451 WOODCOCK-JOHNSON $589.98 1473576 -COGAT FORM 7, LE $469.99 1482741 - COGAT FORM 7, L $70.69 ESTIMATED SHIPPING/HANDLI $393.31 1482742 - COGAT FORM 7, L $70.69 1482738 - COGAT FORM 7, L $70.69 1473578 - COGAT FORM 7, L $313.33 2000083 - DATAMANAGER SY $225.00 04/01/2020 $6,063.10 06/17/2020 1625573 WOODCOCK JOHNSON $203.42 ESTIMATED SHIPPING/HANDLI $20.34 06/17/2020 $223.76 RIVERSIDE INSIGHTS $7,503.81 ROBBY YARBER 02/12/2020 CONSULTANT FOR MPMS BAND $200.00 02/12/2020 $200.00 ROBBY YARBER $200.00 ROBERT JESURUN 02/26/2020 REIMBURSE PER DIEM FOR OV $66.00 02/26/2020 $66.00 ROBERT JESURUN $66.00 ROBERT QUADA 09/19/2019 FOOTBALL $80.00 09/19/2019 $80.00 09/26/2019 FOOTBALL $75.00 09/26/2019 $75.00 10/03/2019 FOOTBALL $80.00 10/03/2019 $80.00 10/31/2019 FOOTBALL $275.00 10/31/2019 $275.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $280.00 11/12/2019 $280.00 ROBERT QUADA $790.00 ROBERT TAYLOR 12/11/2019 REIMBURSE PER DIEM MEALS $84.00 HHS BOYS SOCCER @ CONROE $420.00 12/11/2019 $504.00 12/20/2019 HHS BOYS SOCCER @ GEORGET $840.00 HHS BOYS SOCCER @ NEW CAN $315.00 12/20/2019 $1,155.00 01/15/2020 HHS BOYS SOCCER @ WILLIS $420.00
Sep 4, 2020 - 492 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROBERT TAYLOR 01/15/2020 REIMBURSE MEALS PER DIEM $102.00 HHS BOYS JV2 SOCCER @ LI $140.00 01/15/2020 $662.00 01/29/2020 STUDENT MEALS AT KINGWOOD $315.00 STUDENT MEALS AT PORTER H $315.00 STUDENT MEALS AT STRAKE J $140.00 STUDENT MEALS AT TOMBALL $420.00 STUDENT MEALS FOR V, JVA, $420.00 STUDENT MEALS AT GRAND OA $315.00 01/29/2020 $1,925.00 02/26/2020 BOYS SOCCER @ MONTGOMERY $315.00 02/26/2020 $315.00 03/06/2020 BOYS JV SOCCER @ BRYAN RU $0.00 BOYS SOCCER @ LAKE CREEK $315.00 03/06/2020 $315.00 ROBERT TAYLOR $4,876.00 ROBIN WILLIAMSON 10/31/2019 MEAL & MILEAGE REIMBURSEM $230.60 10/31/2019 $230.60 ROBIN WILLIAMSON $230.60 ROBOKIND 03/23/2020 04A RENEWAL AUTISM PROGRA $9,990.00 03/23/2020 $9,990.00 ROBOKIND $9,990.00 ROCHESTER 100 INC 05/13/2020 ITEM#90051-K NICKY'S FOLD $780.00 05/13/2020 $780.00 ROCHESTER 100 INC $780.00 ROCKIN D SERVICES, INC 10/03/2019 GROUNDS CONTRACT SEPT 1, $15,416.67 10/03/2019 $15,416.67 11/07/2019 GROUNDS CONTRACT SEPT 1, $0.00 11/07/2019 $0.00 11/08/2019 GROUNDS CONTRACT SEPT 1, $15,416.67 11/08/2019 $15,416.67 12/04/2019 GROUNDS CONTRACT SEPT 1, $15,416.67 12/04/2019 $15,416.67 01/09/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 01/09/2020 $15,416.67 02/05/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 02/05/2020 $15,416.67 03/06/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 03/06/2020 $15,416.67 03/25/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 03/25/2020 $15,416.67
Sep 4, 2020 - 493 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROCKIN D SERVICES, INC 04/22/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 04/22/2020 $15,416.67 05/27/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 05/27/2020 $15,416.67 06/24/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 06/24/2020 $15,416.67 07/29/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 07/29/2020 $15,416.67 08/26/2020 GROUNDS CONTRACT SEPT 1, $15,416.67 08/26/2020 $15,416.67 ROCKIN D SERVICES, INC $185,000.04 RODEO AUSTIN 12/20/2019 PARKING PASS $30.00 STUDENT ENTRY $75.00 GATE PASS $25.00 12/20/2019 $130.00 RODEO AUSTIN $130.00 RODEO MEXICAN RESTAURANT 09/06/2019 REF PO 194840 $1,200.00 09/06/2019 $1,200.00 12/18/2019 DECEMBER STAFF MEETING AN $475.00 DINNER FOR THE STAFF ON D $600.00 12/18/2019 $1,075.00 RODEO MEXICAN RESTAURANT $2,275.00 RODERICK MERCHANT 01/15/2020 BASKETBALL $135.00 01/15/2020 $135.00 RODERICK MERCHANT $135.00 RODNEY SOUTHERN 01/29/2020 MEAL REIMBURSEMENT $54.00 01/29/2020 $54.00 03/25/2020 MEAL REIMBURSEMENT $26.00 03/25/2020 $26.00 RODNEY SOUTHERN $80.00 ROGELIO JASSO 01/29/2020 SOCCER $130.00 01/29/2020 $130.00 ROGELIO JASSO $130.00 ROGER THORP 09/11/2019 FOOTBALL $70.00 09/11/2019 $70.00 09/12/2019 FOOTBALL $70.00 09/12/2019 $70.00 10/03/2019 FOOTBALL $70.00 10/03/2019 $70.00 10/31/2019 FOOTBALL $70.00 10/31/2019 $70.00 ROGER THORP $280.00
Sep 4, 2020 - 494 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROGUE WASTE RECOVERY 10/24/2019 OIL RECOVERY $70.00 10/24/2019 $70.00 ROGUE WASTE RECOVERY $70.00 ROLLO INSURANCE 11/20/2019 BONDING FOR RENEWAL OF PU $71.00 11/20/2019 $71.00 01/22/2020 BONDING FOR RENEWAL OF PU $142.00 BONDING OF PUBLIC NOTARY $71.00 01/22/2020 $213.00 05/20/2020 61BSBFB8143 HISD $200.00 05/20/2020 $200.00 ROLLO INSURANCE $484.00 RON STONE JR 12/04/2019 BASKETBALL $0.00 12/04/2019 $0.00 12/11/2019 BASKETBALL $55.00 12/11/2019 $55.00 12/24/2019 BASKETBALL $95.00 12/24/2019 $95.00 01/29/2020 BASKETBALL $135.00 01/29/2020 $135.00 02/07/2020 BASKETBALL $135.00 02/07/2020 $135.00 02/14/2020 BASKETBALL $135.00 02/14/2020 $135.00 RON STONE JR $555.00 RON TURLEY ASSOCIATES INC 11/14/2019 SOFTWARE MAINTENANCE $1,547.88 11/14/2019 $1,547.88 RON TURLEY ASSOCIATES INC $1,547.88 RONALD EDWARDS 03/25/2020 1990368759100 $100.00 03/25/2020 $100.00 RONALD EDWARDS $100.00 RONALD HAMMOND 02/12/2020 SOCCER $110.00 02/12/2020 $110.00 RONALD HAMMOND $110.00 RONNIE MAJOR 01/15/2020 BASKETBALL $135.00 01/15/2020 $135.00 02/12/2020 BASKETBALL $220.00 02/12/2020 $220.00 RONNIE MAJOR $355.00 ROSETTA STONE LTD 12/18/2019 40 ROSETTA STONE FOUNDATI $6,729.00 12/18/2019 $6,729.00 ROSETTA STONE LTD $6,729.00
Sep 4, 2020 - 495 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ROY MOORE 09/06/2019 FOOTBALL $157.50 09/06/2019 $157.50 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 ROY MOORE $437.50 RUBEN ARREDONDO 02/20/2020 SOCCER $130.00 02/20/2020 $130.00 RUBEN ARREDONDO $130.00 RUBY ZAMUDIO 07/17/2020 TUITION REIMB $1,000.00 07/17/2020 $1,000.00 RUBY ZAMUDIO $1,000.00 RUDIS 02/20/2020 ESTIMATED SHIPPING/HANDLI $15.23 HEATHER GRAY TEE, 10-SML, $646.77 02/20/2020 $662.00 RUDIS $662.00 RUDY F OKRUHLIK 10/03/2019 CONTRACTED SERVICES $800.00 10/03/2019 $800.00 RUDY F OKRUHLIK $800.00 RUSSELL BRIAN FINCHER 02/12/2020 CONSULTANT FOR MPMS SOLO $200.00 02/12/2020 $200.00 RUSSELL BRIAN FINCHER $200.00 RUSSELL'S EDUCATIONAL CONSULTING 12/18/2019 GRADE 7 A BOOK OF PRACTIC $89.95 ESTIMATED SHIPPING/HANDLI $10.00 12/18/2019 $99.95 RUSSELL'S EDUCATIONAL CONSULTING $99.95 RUTH LYNNE HUTCHISON 09/06/2019 REF PO 190375 $55.91 09/06/2019 $55.91 10/10/2019 IN-DISTRICT MILEAGE FOR R $40.66 10/10/2019 $40.66 11/07/2019 IN-DISTRICT MILEAGE FOR R $0.00 11/07/2019 $0.00 11/08/2019 IN-DISTRICT MILEAGE FOR R $46.28 11/08/2019 $46.28 12/11/2019 IN-DISTRICT MILEAGE FOR R $35.50 12/11/2019 $35.50 02/20/2020 MEAL REIMBURSEMENT FOR RU $145.00 02/20/2020 $145.00
Sep 4, 2020 - 496 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RUTH LYNNE HUTCHISON 03/06/2020 IN-DISTRICT MILEAGE FOR R $87.35 03/06/2020 $87.35 RUTH LYNNE HUTCHISON $410.70 RVB SYSTEMS GROUP 04/15/2020 ESTIMATED SHIPPING/HANDLI $15.00 PRE-PRINTED BARCODE LABEL $235.00 04/15/2020 $250.00 08/26/2020 PRE-PRINTED BARCODE LABEL $235.00 ESTIMATED SHIPPING/HANDLI $15.00 08/26/2020 $250.00 RVB SYSTEMS GROUP $500.00 RYAN BAKER 03/05/2020 1990529389900 $140.00 03/05/2020 $140.00 RYAN BAKER $140.00 RYANN KAAA-BAUER 09/06/2019 FOOTBALL $157.50 09/06/2019 $157.50 09/12/2019 SRO GIBBS $280.00 09/12/2019 $280.00 09/19/2019 SRO GIBBS $280.00 09/19/2019 $280.00 09/26/2019 SRO SJE $280.00 09/26/2019 $280.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/10/2019 SRO SJE $140.00 10/10/2019 $140.00 10/17/2019 SRO SJE $280.00 10/17/2019 $280.00 10/24/2019 VOLLEYBALL $87.50 10/24/2019 $87.50 10/31/2019 PLAY $140.00 SRO STE $280.00 10/31/2019 $420.00 11/07/2019 SRO GIBBS $0.00 11/07/2019 $0.00 11/08/2019 SRO GIBBS $280.00 11/08/2019 $280.00 11/14/2019 SRO GIBBS $280.00 11/14/2019 $280.00 12/04/2019 SRO GIBBS $280.00 12/04/2019 $280.00 12/11/2019 SRO GIBBS $280.00 12/11/2019 $280.00
Sep 4, 2020 - 497 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount RYANN KAAA-BAUER 12/18/2019 SRO GIBBS $280.00 12/18/2019 $280.00 01/29/2020 SOCCER $175.00 01/29/2020 $175.00 02/07/2020 SRO SJE $140.00 SOCCER $157.50 02/07/2020 $297.50 02/14/2020 SRO GIBBS $280.00 02/14/2020 $280.00 02/21/2020 SRO GIBBS $280.00 02/21/2020 $280.00 02/28/2020 1990529389900 $245.00 02/28/2020 $245.00 03/09/2020 1990529389900 $280.00 03/09/2020 $280.00 03/25/2020 SRO GIBBS $280.00 03/25/2020 $280.00 RYANN KAAA-BAUER $5,302.50 SALLY DOWIS 09/06/2019 REF PO 190900 $279.04 09/06/2019 $279.04 10/10/2019 IN-DISTRICT MILEAGE FOR S $380.96 10/10/2019 $380.96 06/10/2020 IN-DISTRICT MILEAGE FOR S $790.63 06/10/2020 $790.63 SALLY DOWIS $1,450.63 SAM HOUSTON DISTRICT FFA 10/31/2019 2019-2020 FALL MEMBERSHIP $616.00 10/31/2019 $616.00 SAM HOUSTON DISTRICT FFA $616.00 SAM'S WHOLESALE CLUB 09/26/2019 COFFEE, CUPS, CREAMERS, S $879.04 09/26/2019 $879.04 10/10/2019 FOOD, DRINKS, FOR VENDING $181.09 HORNET INN GROCERIES FOR $283.34 10/10/2019 $464.43 11/20/2019 2 CAR SEATS FOR STUDENT T $199.72 11/20/2019 $199.72 12/18/2019 CANDY, BOTTLED WATER, BOT $265.36 BOTTLED BEVERAGE, CHIPS, $196.27 COFFEE, CREAMERS, CUPS, S $683.68 HHS BOYS BASKETBALL CONCE $362.96 12/18/2019 $1,508.27 01/15/2020 PAPER GOODS, BOTTLED WATE $136.76 01/15/2020 $136.76
Sep 4, 2020 - 498 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SAM'S WHOLESALE CLUB 01/22/2020 CONCESSION FOR BB $187.84 01/22/2020 $187.84 02/05/2020 BREAKFAST PASTRIES, BARS, $218.54 FRUIT, BREAKFAST ITEMS, P $122.32 02/05/2020 $340.86 02/20/2020 BOSTITCH THERMAL LAMINATI $54.63 CARD STOCK $23.05 MR. CLEAN MAGIC ERASERS $22.00 CLOROX WIPES $39.92 02/20/2020 $139.60 03/23/2020 COFFEE, CREAMER, CUPS, LI $509.66 03/23/2020 $509.66 03/25/2020 SNACK ITEMS FOR FUNDRAISE $143.42 03/25/2020 $143.42 04/15/2020 MEMBERSHIP RENEWAL $45.00 04/15/2020 $45.00 05/20/2020 FOOD, DRINKS, FOR VENDING $131.52 05/20/2020 $131.52 05/27/2020 STRAWS, PAPERPLATES, RUBB $989.68 05/27/2020 $989.68 08/19/2020 ASSORTED CANDY, COOKIES, $395.86 08/19/2020 $395.86 SAM'S WHOLESALE CLUB $6,071.66 SAMUEL FRENCH INC 11/14/2019 NON-PRO ROYALTY FOR "PLAY $375.00 11/14/2019 $375.00 12/18/2019 PLAY ON! SCRIPTS $139.30 PLAY ON! STAGE MANAGER SC $79.80 ESTIMATED SHIPPING/HANDLI $18.05 12/18/2019 $237.15 SAMUEL FRENCH INC $612.15 SAN ANGELO LIVESTOCK SHOW & RODEO 12/20/2019 PROCESSING FEE $10.00 GATE PASS $30.00 PARKING PASS $25.00 STUDENT ENTRIES $210.00 12/20/2019 $275.00 SAN ANGELO LIVESTOCK SHOW & RODEO $275.00 SAN ANTONIO LIVESTOCK SHOW & RODEO 12/20/2019 SHOW ENTRIES $330.00 ESTIMATED SHIPPING/HANDLI $10.00 12/20/2019 $340.00 SAN ANTONIO LIVESTOCK SHOW & RODEO $340.00 SANDRA CRUZ 11/22/2019 ASTROS EDUCATIONAL TOUR - $0.00 11/22/2019 $0.00
Sep 4, 2020 - 499 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SANDRA CRUZ 04/01/2020 BPA STATE CONFERENCE DALL $144.00 04/01/2020 $144.00 SANDRA CRUZ $144.00 SARA PARISEAU 03/27/2020 19-20 CONT ED REIMB $1,000.00 03/27/2020 $1,000.00 SARA PARISEAU $1,000.00 SARA WILLIAMS 09/06/2019 REF PO 190898 $40.60 09/06/2019 $40.60 10/10/2019 IN-DISTRICT MILEAGE FOR S $66.12 10/10/2019 $66.12 10/24/2019 MEAL REIMBURSEMENT FOR SA $53.40 10/24/2019 $53.40 SARA WILLIAMS $160.12 SARAH BASS 10/31/2019 MEAL REIMBURSEMENT FOR ME $22.49 10/31/2019 $22.49 SARAH BASS $22.49 SARAH MALLORY 10/11/2019 REF PO 192363 $9.08 10/11/2019 $9.08 SARAH MALLORY $9.08 SARAH PARK 10/17/2019 MILEAGE REIMBURSEMENT $20.88 10/17/2019 $20.88 11/07/2019 MILEAGE REIMBURSEMENT FOR $0.00 11/07/2019 $0.00 11/08/2019 MILEAGE REIMBURSEMENT FOR $19.62 11/08/2019 $19.62 SARAH PARK $40.50 SASI -THE LEADERSHIP PEOPLE LLC 07/29/2020 SASI LEADERSHIP PEOPLE FO $1,200.00 07/29/2020 $1,200.00 SASI -THE LEADERSHIP PEOPLE LLC $1,200.00 SAVVAS LEARNING COMPANY LLC 08/26/2020 MATH 2015 TEXAS STUDENT E $2,087.54 08/26/2020 $2,087.54 SAVVAS LEARNING COMPANY LLC $2,087.54 SCANTRON CORP 10/31/2019 PERFORMANCE SERIES 1 SUBJ $60.00 RENEWAL ONLY - PS LEXILE $60.00 PERFORMANCE SERIES 4 SUBJ $750.00 10/31/2019 $870.00 SCANTRON CORP $870.00 SCHERTZ-CIBOLO-UNIVERSAL CITY ISD 01/15/2020 HHS WRESTLING @ BLACK AND $670.00 01/15/2020 $670.00 SCHERTZ-CIBOLO-UNIVERSAL CITY ISD $670.00
Sep 4, 2020 - 500 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHLOTZSKYS 10/10/2019 BOXED LUNCHES $996.00 DINNER FOR ADMINISTRATION $61.46 10/10/2019 $1,057.46 10/31/2019 LUNCH FOR INTERVIEW COMMI $50.03 10/31/2019 $50.03 11/14/2019 BOXED LUNCHES $3,300.00 11/14/2019 $3,300.00 11/22/2019 LUNCH FOR SOLUTION TREE D $85.94 SOLUTION TREE MEETING ON $55.33 BOXED LUNCHES $2,070.00 BOXED LUNCHES (ADDITIONAL $96.00 11/22/2019 $2,307.27 12/24/2019 BOXED LUNCHES $1,608.00 12/24/2019 $1,608.00 02/07/2020 1 SWEET TEA FOR HIRING CO $6.00 DELIVERY FEE $15.00 5 MED ORGINAL OVEN BAKED $49.95 1 POTATO WITH BACON FOR H $24.99 02/07/2020 $95.94 02/14/2020 NHS JANUARY SALE $1,608.00 02/14/2020 $1,608.00 03/06/2020 1 SEMESTER TEACHER PERFEC $97.91 03/06/2020 $97.91 03/10/2020 BOXED LUNCHES $1,656.00 SOLUTION TREE MEETING ON $30.13 03/10/2020 $1,686.13 03/20/2020 7 MEDUM ORG. BOX LUNCHES, $79.92 DELIVERY FEE $15.00 1 GALLON SWEET TEA $11.79 03/20/2020 $106.71 SCHLOTZSKYS $11,917.45 SCHOLASTIC INC 10/24/2019 SCOPE MAGAZINES $82.40 10/24/2019 $82.40 12/11/2019 NTS549949 GUIDED READING $136.00 NTS549946 - GUIDED READIN $122.00 ESTIMATED SHIPPING/HANDLI $29.97 NTS549956 GUIDED READING $75.00 12/11/2019 $362.97 12/18/2019 FALL SCHOLASTIC BOOK FAIR $3,950.74 SCHOLASTIC BOOK FAIR INVO $2,950.44 12/18/2019 $6,901.18
Sep 4, 2020 - 501 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOLASTIC INC 02/21/2020 ESTIMATED SHIPPING/HANDLI $7.68 ITEM # 00811309 DEGEHOG'S $85.33 02/21/2020 $93.01 03/25/2020 PAYMENT FOR BOOK FAIR $5,617.72 SCHOLASTIC BOOK FAIR INVO $2,030.51 03/25/2020 $7,648.23 06/12/2020 ESTIMATED SHIPPING/HANDLI $177.80 ITEM NTS970456 READY TO G $404.10 ITEM NTS970455 READY TO $404.10 ITEM NTS969943 READY TO $1,167.30 06/12/2020 $2,153.30 06/19/2020 WORD FAMILY READERS SET $558.90 FIRST LITTLE READERS CLAS $519.90 FIRST LITTLE READERS A-D $2,079.70 SIGHT WORD READERS BOX SE $623.72 ESTIMATED SHIPPING/HANDLI $482.60 NEW CLASSROOM COLLECTION $1,580.00 06/19/2020 $5,844.82 06/26/2020 ESTIMATED SHIPPING/HANDLI $356.60 NTS810891 - WEEKLY READER $1,056.54 PLEASE THE ATTACHED LIST $212.02 NTS810889 - WEEKLY READER $1,056.54 PLEASE SEE ATTACHED LIST $584.41 06/26/2020 $3,266.11 07/31/2020 STORYWORKS 038-4758 $93.39 07/31/2020 $93.39 08/14/2020 NTS819726 MY BOOKS SUMMER $167.70 ESTIMATED SHIPPING/HANDLI $485.43 NTS817010 MY BOOKS SUMMER $1,317.29 NTS556968 MY BOOKS SUMMER $359.26 NTS859223 GUIDED READING $1,995.05 NTS817008 MY BOOKS SUMMER $1,554.39 08/14/2020 $5,879.12 SCHOLASTIC INC $32,324.53 SCHOLASTIC LIBRARY PUBLISHING 10/17/2019 ESTIMATED SHIPPING/HANDLI $375.84 NTS549941 - GUIDED READIN $105.58 NTS549958 - GUIDED READIN $157.45 NTS549961 - GUIDED READIN $157.45 NTS822457 - GUIDED READIN $94.47 NTS549940 - GUIDED READIN $105.58 NTS549942 - GUIDED READIN $109.29 NTS549945 - GUIDED READIN $112.99 NTS549950 - GUIDED READIN $125.96
Sep 4, 2020 - 502 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOLASTIC LIBRARY PUBLISHING 10/17/2019 NTS549960 - GUIDED READIN $157.45 NTS854195 - NEXT STEP IN $437.61 NTS544267 - NEXT STEP IN $437.58 NTS549947 - GUIDED READIN $112.99 NTS549938- GUIDED READING $105.58 NTS549939 - GUIDED READIN $105.58 NTS549943 - GUIDED READIN $112.99 NTS549948 - GUIDED READIN $125.96 NTS549955 - GUIDED READIN $131.51 NTS549956 - GUIDED READIN $138.92 NTS549962 - GUIDED READIN $157.45 NTS549952 - GUIDED READIN $131.51 NTS549946 - GUIDED READIN $112.99 NTS549949 - GUIDED READIN $125.96 NTS549957 - GUIDED READIN $146.33 NTS549944 - GUIDED READIN $112.99 NTS549951 - GUIDED READIN $125.96 NTS549953 - GUIDED READIN $131.51 NTS549954 - GUIDED READIN $138.92 NTS549959 - GUIDED READIN $157.45 10/17/2019 $4,551.85 SCHOLASTIC LIBRARY PUBLISHING $4,551.85 SCHOOL DATEBOOKS 07/22/2020 SCHOOL PLANNER ITEM#CREA $830.32 ESTIMATED SHIPPING/HANDLI $107.94 07/22/2020 $938.26 SCHOOL DATEBOOKS $938.26 SCHOOL HEALTH CORPORATION 10/31/2019 ITEM# 42129 MOBILEAID MOB $425.00 10/31/2019 $425.00 11/14/2019 AED DEVICE $1,052.39 ANNUAL SERVICE VISIT 2 YE $457.56 11/14/2019 $1,509.95 12/18/2019 21548 SCHOOL HEALTH BRAND $310.40 34379 PURELL ADVANCED HAN $403.80 50159 LYSOL DISINFECTANT $157.92 ITEM 42129 MOBILEAID MOB $425.00 1002262 HUGGIES NATURAL C $157.80 27177 UNDERPADS 17X24 300 $141.70 49212 CLOROX BLEACH-FREE $353.40 34659 ENRICHED HAND SOAP $24.00 44533 TIDE ULTRA CONCENTR $178.35 12/18/2019 $2,152.37 01/15/2020 ITEM#: 57779 AED DEVICE G $1,480.20 #42129 MOBILEAID MOBILE 1 $297.92
Sep 4, 2020 - 503 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL HEALTH CORPORATION 01/15/2020 #54469 AUNUAL AED SERVICE $405.97 #59004 STRETCHER FOLDING $302.50 ITEM 54469 ANNUAL AED SE $1,265.24 ITEM#: 42129 MOBILEAID MO $425.00 #57779 AED DEVICE G5 AUTO $1,249.68 55171 STABLOK HEAD IMMOBI $4.78 ESTIMATED SHIPPING/HANDLI $56.80 ITEM 55951 AED PADS PEDI $192.71 ITEM 59028 IRON DUCK REST $306.74 ITEM 59033 IRON DUCK BOA $229.64 ITEM 55171 HEAD IMMOBILA $9.56 ITEM 57779 AED DEVICE G5 $2,910.05 ITEM 59004 FOLDING POLE S $604.64 01/15/2020 $9,741.43 01/29/2020 34103 16OZ HIBICLENS WITH $7.23 36217 FINGER NAIL CLIPPER $1.06 REF PO 2001925 $440.55 1008563 SPECTRUM HAND SAN $3.46 54469 ANNUAL AED SERVICE $3,790.91 34185 THROAT SPRAY $6.22 44337 ANTACID FRUIT FLAVO $3.81 57779 AED G5 ENG/SP W/ICP $8,719.09 1030645 ECONOMY TISSUES 3 $15.64 23049 LIFE HAMMER $6.78 1008527 ALLERGY EMERGENCY $61.93 1032048 GREEN PENCIL BOX $10.67 01/29/2020 $13,067.35 02/20/2020 34185 THROAT SPRAY $7.02 44337 ANTACID FRUIT FLAVO $4.31 1008527 ALLERGY EMERGENCY $69.91 36217 FINGER NAIL CLIPPER $1.19 1030645 ECONOMY TISSUES 3 $17.65 23049 LIFE HAMMER $7.64 34103 16OZ HIBICLENS WITH $8.17 1008563 SPECTRUM HAND SAN $3.90 1032048 GREEN PENCIL BOX $12.05 02/20/2020 $131.84 03/05/2020 ITEM#: 54469 ANNUAL AED S $590.00 03/05/2020 $590.00 04/01/2020 21550 LARGE NITRILE POWDE $368.00 50159 LYSOL DISINFECTANT $98.70 44533 TIDE ULTRA CONCENTR $356.70 1005622 HUGGIES ON EAND D $240.75
Sep 4, 2020 - 504 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL HEALTH CORPORATION 04/01/2020 34379 PURELL ADVANCED HAN $201.90 27177 UNDERPADS 17X24 300 $70.85 49212 CLOROX BLEACH FREE $353.40 21458 SCHOOL HEALTH NITRI $310.40 1002262 HUGGIES NATURAL C $157.80 49219 LYSOL WIPES 110 CAN $40.35 04/01/2020 $2,198.85 04/29/2020 ITEM 400541 IRON DUCK TR $105.46 ESTIMATED SHIPPING/HANDLI $80.75 ITEM 100291 SCHOOL HEALT $298.89 REF PO 194427 $506.52 ITEM 561211 SCHOOL HEALT $47.78 REF PO 2001263 $656.50 REF PO 2001925 $590.00 04/29/2020 $2,285.90 07/01/2020 1002262 HUGGIES NATURAL C $165.80 1034718 FACIAL TISSUES,10 $19.90 07/01/2020 $185.70 07/08/2020 AED DEVICE G5 AUTO ENG/ S $1,571.65 07/08/2020 $1,571.65 SCHOOL HEALTH CORPORATION $33,860.04 SCHOOL NURSE SUPPLY INC 10/10/2019 ESTIMATED SHIPPING/HANDLI $7.15 ITEM# 54200 GE100 BLOOD G $14.67 ITEM# 54203 GE100 BLOOD G $4.55 ITEM# 54202 GE100 BLOOD G $5.65 ITEM# 54201 GE100 BLOOD G $15.59 ITEM# 54204 GE100 BLOOD G $3.81 10/10/2019 $51.42 02/05/2020 #18152 BENADRYL CHILDRENS $7.13 #57500 ADULT CPR/AED TRAI $132.02 18275 4OZ STERILE EYE WAS $8.86 18341 COUGH DROPS $1.28 24162 CONVENIENCE PACK MI $46.26 ITEM #17271 TRANSPORE CLE $19.32 ITEM #57525 CHILD CPR/AED $110.85 14450 TONGUE DEPRESSOR (5 $6.11 57500-PRESTAN PROFESSIONA $131.69 ITEM #16855 CLOROX DISINF $39.10 #24705 EMESIS BAGS FOR DI $25.71 54617 GLUCOSE TABLETS (50 $5.52 57502 PRESTAN PROFESSIONA $499.84 #18234 SORE THROAT SPRAY $4.13 #18618 CALCIUM ANTACID TA $2.90
Sep 4, 2020 - 505 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL NURSE SUPPLY INC 02/05/2020 #18656 TYLENOL CHILDRENS $7.44 23012 KLEENEX WITH LOTION $8.89 23253 XL GLOVES 100/PK $28.70 25614 DYNAREX THERMOMETER $4.13 31501-HI-VIZ EASY-ROLL FI $413.95 32045 SH BANDAGES 750/BOX $17.11 57509 PRESTAN FACE SHIELD $56.69 61130 3M STERI STRIPS 1/8 $7.51 ADSCOPE 608 CONVERTIBLE S $59.80 ITEM #15510 FLEXICON ELAT $11.94 25611 DYNAREX THERMOMETER $4.67 57508 PRESTAN FACE SHIELD $32.58 ITEM # 8245 LATEX FREE SH $11.95 ITEM #39610 INFECTIOUS WA $5.97 #12546 PROBE COVERS 2,500 $100.28 17236 STERILE SALINE WIPE $4.44 22012 TAO 144/BOX $17.91 25119 AAA BATTERIES (4 PE $3.49 57520 PRESTON AED TRAINER $148.21 #06450C LAVENDER NITRILE $181.70 50241 SNS ADHESIVE BANDAG $30.31 50405 LG FINGER COT $3.85 54299 CRACKERS (500/CASE) $35.21 ITEM #21355 SAFETEC STING $13.57 ITEM #23415 ZIBBER CLOSUR $5.68 46910 CRYOVAC 500/BOX $18.90 ITEM #2797 PERSONAL FIRST $38.64 02/05/2020 $2,314.24 02/20/2020 CLEAR 2 MIL BAGS 100 PER $0.00 SANIZIDE PRO DISINFECTANT $0.00 ECONOMY NON-WOVEN GAUZE S $0.00 CLEAR 2 MIL BAGS WITH WRI $0.00 MEDIUM COTTON BALLS LATEX $0.00 PLASTIC BULK BANDAGE STRI $0.00 02/20/2020 $0.00 04/01/2020 ITEM # 54276 - TEST STRIP $43.51 ITEM # 54277 - ONETOUCH B $36.89 ITEM # 11250C - ALCOHOL P $89.86 ITEM # 3891 - SEWING KIT $7.52 ITEM # 5863 - VINYL POWER $33.86 ITEM # 16245 - NON-WOVEN $8.99 ITEM # 36250 - SAFETY PIN $4.71 ITEM # 54247 - LIFE SAVER $5.66
Sep 4, 2020 - 506 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL NURSE SUPPLY INC 04/01/2020 ITEM # 54281 - CONTROL SO $14.14 ITEM # 18288 - SAFETEC LE $6.80 ITEM # 18385 - LYSOL DISI $42.33 ITEM # 35925 - CUTICLE NI $12.25 ITEM # 16265 - NON-WOVEN $25.02 ITEM # 34160 - FINE POINT $1.66 04/01/2020 $333.20 05/13/2020 57535 PRESTAN COLLECION M $320.12 57525 PRESTAN CHILD CPR T $108.17 57504 PRESTAN INFANT CPR $116.69 CALCIUM ANTACID TABS #186 $12.64 GLUCOSE TABLETS #54612 OR $2.09 ECONOMY RUBBER ELASTIC BA $17.10 HIBICLENS FOAMING CLEANSE $18.09 SAFETEC VITAMIN E LIP BAL $8.95 STERILE ISOTONIC BUFFERED $3.29 VISINE OPTI-CLEAR EYE DRO $2.39 SAFETEC ORAL PAIN RELIEF $12.95 SNS 3/4 X 3 SHEER PLASTIC $31.75 ADENNA NITRILE POWDER FRE $16.80 BIOFREEZE TOPICAL PAIN RE $9.25 SORE THROAT LOZENGES/SPRA $8.98 05/13/2020 $689.26 08/26/2020 22411 AEROWIP SURFACE WIP $110.26 10251 OZIUM SPRAY SANITIZ $95.08 08/26/2020 $205.34 SCHOOL NURSE SUPPLY INC $3,593.46 SCHOOL SPECIALTY SUPPLY INC 09/11/2019 REF PO 191353 $601.79 09/11/2019 $601.79 09/26/2019 1466891 INDOOR SURVIVAL S $56.15 1466890 INDOOR SIGNS POST $56.15 1466892 OUTDOOR SURVIVAL $56.15 1466889 OUTDOOR SIGNS POS $56.15 09/26/2019 $224.60 10/10/2019 RARILROAD, BRD, 22X28, WH $41.79 10/10/2019 $41.79 10/24/2019 084962 - APRON PRIMARY - $28.50 10/24/2019 $28.50 10/31/2019 085812 SCHOOL SMART DOU $3.93 383786 JACK RICHESON SMAL $75.87 424363 CRAYOLA CRAYON C $42.32 ITEM#: 409916 DVDS GETTIN $97.10 088677 SCHOOL SMART NON- $6.60
Sep 4, 2020 - 507 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 10/31/2019 1590624 ELMER'S WASHABLE $21.17 2021103 PAPER DRAWING 9 X $103.99 402014 SAX COLORED ART $21.26 2002770 SCHOOL SMART WAS $9.65 053925 SAX SULPHITE DRAWI $6.67 053946 SAX SULPHITE DRA $57.77 402571 SCRATCH-ART LARGE $5.71 13278737 PAPER ARTAGAIN 4 $41.85 #: 1496098 - JACK RICHESO $55.40 088678 - SCHOOL SMART NON $6.60 221979 FADELESS METALLIC $16.14 053943 SAX SULPHITE DRAW $28.71 1481869 HAMMOND & STEPHEN $33.36 2002766 SCHOOL SMART W $9.65 221967 - FADELESS DESIGNE $15.95 402024 - SAX COLORED ART $17.01 451226 -SAX EASY-TO-CLEAN $228.67 10/31/2019 $905.38 11/07/2019 ITEM# 654001 MARKERBOARD $0.00 11/07/2019 $0.00 11/12/2019 ITEM# 654001 MARKERBOARD $381.00 11/12/2019 $381.00 11/20/2019 1481869 HAMMOND & STEPHEN $41.70 1285349 FIDGET FINGER SQU $66.44 11/20/2019 $108.14 12/11/2019 756877 FRAMES, MAT, 12X18 $262.90 003879 FRAMES, MAT, 9X12, $234.30 12/11/2019 $497.20 12/18/2019 384107 - JACK RICHESON LA $6.17 007635 - CRAYOLA NON-TOXI $32.39 201207 - SUNWORKS HEAVYWE $5.17 384116 - JACK RICHESON GI $6.17 1294791 - JACK RICHESON G $6.17 384095 - JACK RICHESON GI $6.17 384098 JACK RICHESON GIA $6.17 411072 - PAINTERS NON-TOX $10.39 384089 - JACK RICHESON GI $6.17 12/18/2019 $84.97 01/15/2020 #081052 - CALCULATOR TI 8 $19,272.80 01/15/2020 $19,272.80 02/05/2020 1485754 - SCHOOL SMART RA $39.50 1485746 - SCHOOL SMART RA $24.90 1485753 - SCHOOL SMART RA $24.90
Sep 4, 2020 - 508 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 02/05/2020 2010306 - PACON COATED PO $22.79 1485748 - SCHOOL SMART RA $12.45 1537854 - PACON PLASTIC P $77.74 1485750 - SCHOOL SMART RA $24.90 084437 - SCHOOL SMART VER $289.28 02/05/2020 $516.46 02/20/2020 #1516414 CALCULATOR TI-84 $23,919.84 SCHOOL SMART HARDWOOD MET $42.75 CHAIR-CLASSROOM SELECT HD $1,908.36 02/20/2020 $25,870.95 03/05/2020 1481869 HAMMOND & STEPHEN $22.02 03/05/2020 $22.02 03/06/2020 ITEM 1480870 BLUE CORRID $146.80 03/06/2020 $146.80 03/23/2020 BULLETIN BOARD CHART SET $16.55 CRAYONS CRAYOLA REFILLS B $62.82 ERASER DRY ERASE MAGENTIC $0.06 PAPER DRAWING WHITE 12X18 $100.29 PAPER DRAWING WHITE 9X12 $69.48 SCISSORS SOFT HANDLE WEST $3.76 T-SQUARE - JUNIOR 12 INCH $4.48 CONST PPR 9X12 HOLIDAY GR $2.00 ERASER GENERALS ALL-ART P $37.51 GLUE WASHABLE 1 GALLON SC $10.31 STORAGE CART 3 DRAWER WID $20.48 WIGGLE EYES PASTE ON 20MM $6.94 BOARD CRESCENT MOUNTING N $10.07 CONST PPR 12X18 SKY BLUE $11.87 CRAYONS NEON CRAYOLA SET $14.87 ITEM 1357322 CONTEMPORAR $2,256.10 MARKER ULTRA FINELINER SC $7.67 PAINT TEMPERA CAKE LARGE $39.02 PENCIL COLORED PRISMACLR $6.01 PENCILS COLORED WOODLESS $44.20 PENS TECH-LINER SET OF 3 $0.61 TAPE MASKING ECONOMY .75X $16.55 BOOK - DAILY WORD PROBLEM $14.73 CONST PPR 9X12 BROWN SUNW $3.29 PENCILS COLORED SCHOOL SM $10.17 RUBBING PLATES DOODLES SE $8.55 TAPE MASKING 1 IN X 60 YD $0.56 CONST PPR 9X12 TURQUOISE $3.29 CRAYONS METALLIC CRAYOLA $14.87
Sep 4, 2020 - 509 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 03/23/2020 GLAZE SPRAY KRYLON TRIPLE $11.58 MARKER SHARPIE PERMANENT $110.28 NEEDLES 6 LARGE EYE PACK $8.81 SARGENT ART CHROMA EMPTY $22.13 ALUMINUM FOIL - STANDARD $16.94 BOARD RAILROAD 22X28 WHIT $7.68 CRAYONS CRAYOLA MULTICULT $9.22 CRAYONS PEARL CRAYOLA SET $14.87 GLUE STICK ELMERS EXTRA S $6.41 POCKET CHART 100 BOARD $18.37 BOOK-DAILY WORD PROBLEMS, $14.73 BULLETIN BOARD SET MULTI+ $12.13 CONST PPR 9X12 BRIGHT GRE $3.29 CONST PPR 9X12 LIGHT BROW $6.57 CRAYONS GLITTER CRAYOLA S $14.87 FEATHERS SPOTTED 3IN- 4IN $4.62 JACK RICHESON LARGE TEMPE $13.01 PAINT TEMPERA CAKES LARGE $84.56 PEN GEL RETRACTABLE SCHOO $16.55 AINT TEMPERA CAKES LARGE $13.01 ITEM 1441892 HEXAGON CLA $7,259.70 03/23/2020 $10,466.44 04/01/2020 070751 REMEDIA POUBLICATI $59.50 1481869 HAMMOND & STEPHEN $36.70 070750 REMEDIA PUBLICATIO $54.89 04/01/2020 $151.09 04/08/2020 TAPE MASKING 1 IN X 60 YD $5.14 LORELL BLACK LEATHER, ESP $5,990.80 MARKER ULTRA FINELINER SC $70.29 PENCIL COLORED PRISMACLR $55.08 BOARD CRESCENT MOUNTING N $92.23 ERASER DRY ERASE MAGENTIC $0.58 GLUE STICK ELMERS EXTRA S $58.71 SCISSORS SOFT HANDLE WEST $34.44 STORAGE CART 3 DRAWER WID $187.47 PENS TECH-LINER SET OF 3 $5.62 T-SQUARE - JUNIOR 12 INCH $41.06 BOARD RAILROAD 22X28 WHIT $70.30 PENCILS COLORED SCHOOL SM $93.17 04/08/2020 $6,704.89 05/27/2020 PRESSMAN JUMPIN MONKEYS G $12.34 1299355 PAPER WILLCOPY UL $51.75 HASBRO CANDY LAND, CLASSI $8.40
Sep 4, 2020 - 510 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 05/27/2020 81902 METERSTICK METAL E $213.96 CHILDCRAFT BINGO GAME SET $31.51 HASBRO ANTS IN THE PANTS $10.21 MELISSA & DOUG SAFARI SOC $11.13 MELISSA & DOUG TRAFFIC JA $10.37 MILTON BRADLEY LUCKY DUCK $18.95 1410436 WEBSTERS DICTION $771.75 BRIAR PATCH I SPY BINGO G $15.29 317835 BULLSEYE COMPASS P $257.09 GOLIATH ROLIT GAME $14.58 HASBRO CHUTES AND LADDERS $8.40 PRESSMAN LETS GO FISHING $12.34 05/27/2020 $1,448.07 06/03/2020 ITEM 2016232 KIT TI-84 P $4,506.64 ITEM 1516414 CALCULATOR $1,514.49 06/03/2020 $6,021.13 06/10/2020 1362378 - A MULTI-PURPOSE $3,418.80 06/10/2020 $3,418.80 06/17/2020 1540642 $609.28 06/17/2020 $609.28 06/24/2020 027291 $48.21 1482506 $57.63 ITEM 1329968 HAND SANITI $39.71 ITEM 279061 TOTE SCHOOL $119.51 038709 $22.57 1595335 $67.81 1597334 $48.80 221802 $53.86 221805 $53.86 ITEM 1559559 SCHOOL SMAR $4.03 ITEM 2024206 MARVEL HERO $0.47 1485752 $21.36 1485754 $67.81 1530192 $38.66 1574379 - COPERNICUS REAL $1,048.40 1599743 $122.08 027294 $32.45 1329904 $27.11 1485728 $17.97 1485734 $8.98 1485740 $55.38 216765 $55.39 027282 $40.30
Sep 4, 2020 - 511 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 06/24/2020 027288 $55.67 1485738 $17.97 1485745 $21.36 1485747 $21.36 1485753 $21.36 247814 $50.47 ITEM 1597304 BINDER LABE $2.28 027285 $41.43 1485730 $8.98 1485733 $8.98 2009372 $85.75 TI 84 CALCULATORS $1,514.49 027279 $41.43 027300 $52.73 085445 $33.18 1329899 $45.18 1597333 $50.89 2021392 $11.74 ITEM 085337 PAPER CHART $24.00 ITEM 1496275 SCHOOL SMAR $4.50 067167 $43.64 076580 $53.86 ITEM 1363023 FLASH CARD $175.14 06/24/2020 $4,438.74 07/01/2020 1429130 DESK - CS CONTEMP $14,473.00 CLASSROOM SELECT - PART - $308.00 07/01/2020 $14,781.00 07/15/2020 1569537 CALM COLORING BO $18.47 1569536 HAPPY PACK COLORI $18.47 2002987 CONICAL TIP MARK $17.74 405647 BLANK ASSORTED CO $58.47 411453 COLOR PENCILS $26.55 453692 SKETCH PADS $16.39 002049 COMPOSITION BOOK $55.40 078640 CRAYOLA CONST PAP $57.27 086514 WASHABLE MARKERS $27.79 1364572 TWISTABLE CRAYOLA $17.83 07/15/2020 $314.38 07/22/2020 ITEM #7043036 CARPET ALL $2,531.89 ITEM #1496755 TABLE-CLASS $3,560.22 1301526 WRITING CENTER SI $3,333.15 ITEM #1291233 BOOK DISPLA $1,409.90
Sep 4, 2020 - 512 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCHOOL SPECIALTY SUPPLY INC 07/22/2020 $10,835.16 07/29/2020 REF PO 2003822 $30.92 07/29/2020 $30.92 08/05/2020 QUOTE # 7792265426 $1,514.49 08/05/2020 $1,514.49 08/12/2020 ITEM# 7067329 $842.71 08/12/2020 $842.71 08/19/2020 REF PO 2003393 $50.36 $52.68 08/19/2020 $103.04 SCHOOL SPECIALTY SUPPLY INC $110,382.54 SCOTT EQUIPMENT 10/24/2019 REPAIR WASHING MACHINE AT $369.00 10/24/2019 $369.00 11/20/2019 REF PO 2000629 $2,617.98 11/20/2019 $2,617.98 04/08/2020 REPAIR WASHING MACHINE AT $0.00 04/08/2020 $0.00 SCOTT EQUIPMENT $2,986.98 SCOTT SCHROEDER 02/26/2020 REIMBURSE PER DIEM FOR OV $66.00 02/26/2020 $66.00 SCOTT SCHROEDER $66.00 SCOTT SHEPPARD 09/26/2019 MILEAGE REIMBURSEMENT $58.11 09/26/2019 $58.11 10/03/2019 STAFF LUNCH MEETING $24.87 TMEA REIMBURSEMENT $123.00 10/03/2019 $147.87 10/17/2019 MILEAGE REIMBURSEMENT $108.45 10/17/2019 $108.45 11/07/2019 ASCD CONF REIMBURSE $0.00 MILEAGE REIMBURSEMENT $0.00 11/07/2019 $0.00 11/08/2019 ASCD CONF REIMBURSE $327.44 MILEAGE REIMBURSEMENT $100.57 11/08/2019 $428.01 11/13/2019 MILEAGE REIMBURSEMENT $62.98 11/13/2019 $62.98 11/20/2019 MILEAGE REIMB $197.20 11/20/2019 $197.20 12/04/2019 MILEAGE REIMBURSEMENT $108.80 12/04/2019 $108.80 01/29/2020 MILEAGE REIMBURSEMENT $65.78 01/29/2020 $65.78
Sep 4, 2020 - 513 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SCOTT SHEPPARD 02/07/2020 HOTEL AND PARKING WHILE A $919.95 MILEAGE AND MEALS WHILE A $248.85 02/07/2020 $1,168.80 02/21/2020 MILEAGE AND MEALS WHILE A $433.95 02/21/2020 $433.95 03/09/2020 TRAVEL REIMEBURSE $162.49 03/09/2020 $162.49 03/10/2020 MILEAGE AND MEALS WHILE A $231.15 03/10/2020 $231.15 SCOTT SHEPPARD $3,173.59 SCRIPPS NATL SPELLING BEE, INC 09/26/2019 SPELLING BEE REGISTRATION $990.00 CHECK FEE $7.50 09/26/2019 $997.50 SCRIPPS NATL SPELLING BEE, INC $997.50 SEAN BERRY 12/04/2019 MILEAGE REIMBURSEMENT $197.20 12/04/2019 $197.20 SEAN BERRY $197.20 SEIDLITZ EDUCATION, LLC 11/07/2019 ESTIMATED SHIPPING/HANDLI $0.00 SHELTERED INSTRUCTION IN $0.00 FOR MPMS TEACHERS: SHELTE $0.00 11/07/2019 $0.00 11/12/2019 FOR MPMS TEACHERS: SHELTE $2,800.00 SHELTERED INSTRUCTION IN $3,774.20 ESTIMATED SHIPPING/HANDLI $339.52 11/12/2019 $6,913.72 12/11/2019 ESTIMATED SHIPPING/HANDLI $229.00 SHELTERED INSTRUCTION IN $2,546.25 FOR HHS TEACHERS: SHELTER $2,800.00 12/11/2019 $5,575.25 12/18/2019 ESTIMATED SHIPPING/HANDLI $211.00 FOR SJE TEACHERS: SHELTER $1,400.00 FOR HIS TEACHERS: SHELTER $1,400.00 SHELTERED INSTRUCTION IN $2,344.65 12/18/2019 $5,355.65 01/15/2020 FOR SWHE TEACHERS: SHELTE $1,000.00 FOR SE TEACHERS: SHELTERE $1,000.00 FOR HES TEACHERS: SHELTER $1,000.00 ESTIMATED SHIPPING/HANDLI $211.00 SHELTERED INSTRUCTION IN $2,579.25 01/15/2020 $5,790.25 05/06/2020 ELLS IN TX: WHAT TEACHERS $55.92 MOTIVATING ELLS BY DR. LO $43.12 TEACHING SCIENCE TO ELS $39.92
Sep 4, 2020 - 514 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SEIDLITZ EDUCATION, LLC 05/06/2020 TEACHING SOCIAL STUDIES T $39.92 VOACBULARY NOW - 44 STRAT $47.92 ESTIMATED SHIPPING/HANDLI $213.34 NAVIGATING THE ELPS MATH $47.92 ELLS IN TX: WHAT ADMINIST $47.92 TOMA LA PALABRA! BY MONIC $52.72 ELPS FLIP BOOKS $1,915.20 PATHWAYS TO GREATNESS $52.72 RTL FOR ELLS CONDSIDERATI $27.12 05/06/2020 $2,583.74 SEIDLITZ EDUCATION, LLC $26,218.61 SEITZ GOLDEN VALLEY FARMS 11/20/2019 ESTIMATED SHIPPING/HANDLI $54.00 FFA FUNDRAISER 20-010 $6,457.25 11/20/2019 $6,511.25 12/18/2019 TEXAS NAVEL ORANGES $0.00 TEXAS RED GRAPEFRUIT $0.00 ANJOU PEARS $0.00 APPLE COMBO PACK $0.00 LIL GEMS CLEMENTINES $0.00 MIXED FRUIT PACK $0.00 GIFT FRUIT BASKET $0.00 BREAKFAST PACK $0.00 CHEESE & VENISON SAUSAGE $0.00 12/18/2019 $0.00 12/20/2019 CHOCOLATE CHUNK $330.00 CHOCOLATE CHUNK PECAN $352.00 HOLIDAY SAMPLER SLICED TR $485.75 SMOKED PIT HAM BROWN SUGA $375.00 SUGAR WITH M&M'S $66.00 WHITE CHOCOLATE MACADAMIA $275.00 CHEESECAKE SAMPLER $405.00 HUNTER PACK $770.00 PORK BREAKFAST PATTIES $574.00 PUMPKIN ROLL $419.25 OATMEAL RAISIN $154.00 SLICED PEPPER TURKEY BREA $323.00 SMOKED TURKEY 8.5-10.5 LB $530.00 SNICKERDOODLE $176.00 TRIPLE CHOCOLATE $77.00 PEANUT BUTTER $209.00 RED VELVET COOKIE DOUGH $135.50 SLICED SMOKED BACON $552.50 SPIRAL SLICE HAM $702.00
Sep 4, 2020 - 515 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SEITZ GOLDEN VALLEY FARMS 12/20/2019 FAJITA COMBO PACK $418.50 PEPPERED BACON $503.75 SAC O SAUSAGE COMBO $224.00 CRANBERRY CRUNCH $308.00 12/20/2019 $8,365.25 SEITZ GOLDEN VALLEY FARMS $14,876.50 SELF ESTEEM SHOP 02/20/2020 SKU: 424422 FEEL CONFIDEN $12.71 SKU: 152982 WHEN SOPHIE T $19.07 SKU: 424590 BOUNCE BACK!: $12.71 SKU: 589059 FRIENDS $9.99 $10.59 SKU: 421568 WORDS ARE NOT $12.67 SKU: 013951 LLAMA LLAMA A $19.07 SKU: 422589 BE HONEST AND $12.70 SKU: 186653 FRIENDS STICK $19.07 SKU: 424606 FRIENDS STICK $12.71 SKU: 823312 GROW HAPPY $16.91 SKU: 424415 BE POSITIVE! $12.71 SKU: 424873 FORGIVE AND L $12.71 SKU: 980855 GROW STRONG! $12.71 02/20/2020 $186.34 SELF ESTEEM SHOP $186.34 SENIOR CENTER OF WALKER COUNTY 06/17/2020 CHARITABLE CONTRIBUTION T $500.00 06/17/2020 $500.00 SENIOR CENTER OF WALKER COUNTY $500.00 SERGIO JAIMES BASAVE 02/12/2020 SOCCER $90.00 02/12/2020 $90.00 03/25/2020 1990368759100 $130.00 03/25/2020 $130.00 SERGIO JAIMES BASAVE $220.00 SHANNON DUNCAN 03/06/2020 MEALS AND PARKING REIMBUR $141.00 03/06/2020 $141.00 SHANNON DUNCAN $141.00 SHARI SCHULTZ 02/12/2020 TRAVEL REIMBURSEMENT $66.00 02/12/2020 $66.00 02/20/2020 PER DIEM FOR MEALS WHILE $0.00 02/20/2020 $0.00 03/06/2020 REIMBURSE PER DIEM FOR OV $102.00 03/06/2020 $102.00 06/05/2020 PER DIEM FOR MEALS WHILE $54.00 06/05/2020 $54.00 SHARI SCHULTZ $222.00
Sep 4, 2020 - 516 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHARON G ODOM 12/13/2019 MEALS AND MILEAGE WHILE A $276.96 12/13/2019 $276.96 SHARON G ODOM $276.96 SHAWN MATHIEWS 12/11/2019 RENEWAL REIMBURSEMENT $160.00 12/11/2019 $160.00 SHAWN MATHIEWS $160.00 SHELLY RIDDLER 01/21/2020 $297.00 01/21/2020 $297.00 04/01/2020 SKILLS USA CONTEST BEAUMO $101.00 04/01/2020 $101.00 SHELLY RIDDLER $398.00 SHERATON HOTEL 10/31/2019 CITY TAXES - 11.05% $57.48 HOTEL FOR 2 SISTERS LIVE $520.00 10/31/2019 $577.48 02/26/2020 BPA STATE LEADERSHIP CONF $1,602.00 CTIY TAX, TOURISM TAXES $160.20 02/26/2020 $1,762.20 SHERATON HOTEL $2,339.68 SHERWIN WILLIAMS 10/10/2019 5 GAL SHER STRIPE EXTERIO $893.50 10/10/2019 $893.50 10/17/2019 PAINT AND SUPPLIES $35.42 10/17/2019 $35.42 10/31/2019 ENAMEL SAFETY YELLOW $561.20 PRODUCT #.01001981 POWER $1,732.50 10/31/2019 $2,293.70 11/07/2019 PAINT AND SUPPLIES $0.00 11/07/2019 $0.00 11/12/2019 PAINT AND SUPPLIES $128.84 11/12/2019 $128.84 12/18/2019 PAINT AND SUPPLIES $340.13 12/18/2019 $340.13 01/29/2020 PAINT AND SUPPLIES $67.04 01/29/2020 $67.04 02/26/2020 PAINT AND SUPPLIES $613.52 02/26/2020 $613.52 03/23/2020 PAINT AND SUPPLIES $43.84 03/23/2020 $43.84 04/01/2020 HAND PAINT SPRAYER $625.00 04/01/2020 $625.00 04/15/2020 PAINT AND SUPPLIES $133.13 04/15/2020 $133.13
Sep 4, 2020 - 517 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHERWIN WILLIAMS 05/06/2020 PAINT AND SUPPLIES $20.59 05/06/2020 $20.59 05/13/2020 PAINT AND SUPPLIES $79.42 05/13/2020 $79.42 05/20/2020 PAINT AND SUPPLIES $346.40 05/20/2020 $346.40 05/27/2020 PAINT FOR WARE HOUSE NOT $5,996.06 PAINT AND SUPPLIES $39.71 05/27/2020 $6,035.77 06/10/2020 PAINT FOR WARE HOUSE NOT $99.35 06/10/2020 $99.35 06/24/2020 REF PO 2003932 $84.35 WHITE TRAFFIC TAPE $2,299.00 RED TRAFFIC PAINT $2,507.00 06/24/2020 $4,890.35 08/12/2020 PAINT AND SUPPLIES $284.69 PAINT FOR THE HHS BOYS AN $879.18 08/12/2020 $1,163.87 08/19/2020 180-1497 9' HEAVY 5 WIRE $29.94 6510-28193 SG EXTRA PAINT $8,706.00 173-1892 48' POLE $40.74 171-3577 7/16 BLK BRIS $71.94 6509-21505 2.5 THIN ANGLE $87.54 PAINT AND SUPPLIES $1,169.36 08/19/2020 $10,105.52 09/03/2020 REF PO 2004007 $339.80 09/03/2020 $339.80 SHERWIN WILLIAMS $28,255.19 SHI GOVERNMENT SOLUTIONS 09/26/2019 ALARIS S2070-DOCUMENT SCA $835.60 MICROSOFT OFFICE PROFESSI $1,798.80 PLANAR DUAL MONITOR STAND $66.70 C2G 3M HIGH SPEED HDMI CA $132.00 K-12 SCHOOL SITE DEVICE L $5,750.00 ANNUAL SUBSCRIPTION FEE F $2,040.20 C2G 6FT HIGH SPEED HDMI C $96.00 09/26/2019 $10,719.30 10/10/2019 MICROSOFT OFFICE PROFESSI $2,337.00 ALARIS S2070-DOCUMENT SCA $1,671.20 10/10/2019 $4,008.20 10/24/2019 ALARIS S2070 DOCUMENT $835.60 10/24/2019 $835.60
Sep 4, 2020 - 518 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHI GOVERNMENT SOLUTIONS 12/18/2019 ALARIS S2070 DOCUMENT SCA $835.60 OLV ACAD UPG ALL LANG WIN $24,678.00 12/18/2019 $25,513.60 02/05/2020 BROTHER TN620 TONER FOR I $65.53 HP 307A BLACK IN CARTRIDG $138.39 BROTHER TN620 TONER FOR C $65.53 02/05/2020 $269.45 03/06/2020 ALARIS S2070 DOCUMENT SCA $1,646.44 BASIC HARDWARE SERVICES: $945.49 03/06/2020 $2,591.93 03/23/2020 ANNUAL BASIC MAINTENANCE $4,288.02 03/23/2020 $4,288.02 04/01/2020 KODAK ALARIS - PART#: 101 $823.22 04/01/2020 $823.22 05/13/2020 ADOBE CREATIVE CLOUD FOR $103.10 05/13/2020 $103.10 05/27/2020 MICROSOFT OFFICE PROFESSI $1,558.96 05/27/2020 $1,558.96 06/10/2020 MICROSOFT OFFICE PROFESSI $59.96 06/10/2020 $59.96 08/05/2020 MICROSOFT WINDOWS SERVER $735.68 MICROSOFT OFFICE PROFESSI $1,439.04 08/05/2020 $2,174.72 SHI GOVERNMENT SOLUTIONS $52,946.06 SHIPLEYS DONUTS 02/05/2020 DONUTS AND KOLACHES $179.37 02/05/2020 $179.37 03/17/2020 DONUTS AND KOLACHES FOR M $121.77 03/17/2020 $121.77 SHIPLEYS DONUTS $301.14 SHONECRA JAMES 09/19/2019 VOLLEYBALL $185.00 09/19/2019 $185.00 09/26/2019 VOLLEYBALL $145.00 09/26/2019 $145.00 10/03/2019 VOLLEYBALL $100.00 10/03/2019 $100.00 10/10/2019 VOLLEYBALL $85.00 10/10/2019 $85.00 10/31/2019 VOLLEYBALL $185.00 10/31/2019 $185.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00
Sep 4, 2020 - 519 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHONECRA JAMES 11/12/2019 VOLLEYBALL $185.00 11/12/2019 $185.00 11/22/2019 BASKETBALL $95.00 11/22/2019 $95.00 01/29/2020 BASKETBALL $95.00 BSKETBALL $115.00 01/29/2020 $210.00 SHONECRA JAMES $1,190.00 SHOPBOT TOOLS, INC. 05/13/2020 005975 INVISION ENCLOSURE $1,500.00 ESTIMATED SHIPPING/HANDLI $139.32 05/13/2020 $1,639.32 SHOPBOT TOOLS, INC. $1,639.32 SHSU 09/12/2019 2 ADDITIONAL RECRUITERS $50.00 FEE FOR 2 RECRUITER ONLY $150.00 09/12/2019 $200.00 10/24/2019 SHSU JOB FAIR OCTOBER 30 $25.00 10/24/2019 $25.00 10/31/2019 SHSU JOB FAIR OCTOBER 30, $25.00 10/31/2019 $25.00 11/07/2019 JOB FAIR $0.00 11/07/2019 $0.00 11/12/2019 JOB FAIR $25.00 11/12/2019 $25.00 12/18/2019 HHS JV BOYS GOLF 10/30 ES $780.00 ENTRY FEE TO SHSU JAZZ FE $375.00 12/18/2019 $1,155.00 01/15/2020 ANNUAL GOLF COURSE ACCESS $4,000.00 HHS GOLF HUNTSVILLE CHRIS $1,440.00 JOB FAIR RECRUITMENT AT S $300.00 DEPOSIT FOR LEASE OF SHSU $1,000.00 01/15/2020 $6,740.00 02/12/2020 GREEN FEES $675.00 02/12/2020 $675.00 02/20/2020 AWARD BANQUET FEE $100.00 02/20/2020 $100.00 03/06/2020 REMAINING BALANCE FOR SH $25.00 03/06/2020 $25.00 03/23/2020 RAVEN NEST GOLF COURSE GR $2,140.00 RENTAL FEE FOR BOWER STAD $24,500.00 JOAN PROUTY CONFERENCE ON $170.00 03/23/2020 $26,810.00
Sep 4, 2020 - 520 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SHSU 04/08/2020 GIRLS JV GOLF SMALL SCHOO $2,120.00 04/08/2020 $2,120.00 SHSU $37,900.00 SIGN GYPSIES HUNTSVILLE 05/13/2020 TEACHER APPRECIATION SIGN $165.00 05/13/2020 $165.00 06/03/2020 YARD SIGN FOR PENNY FOLEY $75.00 06/03/2020 $75.00 SIGN GYPSIES HUNTSVILLE $240.00 SILVIS STEEL, INC 09/26/2019 1/8" X 3" FLAT BAR $273.00 09/26/2019 $273.00 02/05/2020 TRIM $14.54 02/05/2020 $14.54 03/05/2020 GALVALUME STANDARD LEG PA $59.61 G-LUME CORNER OUTSIDE $21.28 03/05/2020 $80.89 03/23/2020 4X8X#9 RAISED EXPANDED ME $227.44 SHEET METAL, STEEL, 10 GA $233.64 03/23/2020 $461.08 03/25/2020 FB61220 6"X1/2"X20' FLAT $2,143.40 FB6316 6"X3/16"X20 FLAT B $435.00 FB63820 6"X3/8"X20' FLAT $1,608.00 FB1/420 6"X1/4"X20' FLAT $542.00 FB11/420 1"X1/4"X20' FLAT $93.80 P480 4" SCH 80 BLACL PIPE $860.00 03/25/2020 $5,682.20 SILVIS STEEL, INC $6,511.71 SKILLPATH SEMINARS 03/23/2020 BREAKING BAD COMMUNICATIO $34.51 03/23/2020 $34.51 07/01/2020 REF PO 2003398 $199.00 07/01/2020 $199.00 SKILLPATH SEMINARS $233.51 SKILLS USA 10/24/2019 PROFESSIONAL SECONDARY ME $40.00 STUDENT SECONDARY MEMBERS $96.00 10/24/2019 $136.00 02/05/2020 SKILLS PROFESSIONAL SECON $504.00 02/05/2020 $504.00 02/12/2020 RIVERA, HUGO CONTESTANT F $0.00 STAPLES, AHLYRIC CONTESTA $0.00 TARVER, DEANDRAE' CONTEST $0.00 BIRDWELL, MADISON CONTEST $0.00 MEDINA, BRIAN CONTESTANT $0.00 PRIVADO, VIRGINIA CONTEST $0.00 FARLEY, SHELBY CONTESTANT $0.00
Sep 4, 2020 - 521 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SKILLS USA 02/12/2020 HOOT, AMY CONTESTANT FEE $0.00 PIMENTEL, ALBERTO CONTEST $0.00 WESSELS, ROBER CONTESTANT $0.00 CRAGER, JAMES CONTESTANT $0.00 FINE, BRYAN CONESTAND FEE $0.00 KIZZIE, KEYONNA CONTESTAN $0.00 LUCIO, ANDREW CONTESTANT $0.00 HUEBNER, JORDAN ADVISOR F $0.00 ROGERS, KYLE CONTESTANT F $0.00 SOTO JAYBIN CONTESTANT FE $0.00 02/12/2020 $0.00 03/23/2020 NEWLY REDESIGNED SKILLS U $0.00 STUDENT SECONDARY SKILLS $0.00 ESTIMATED SHIPPING/HANDLI $0.00 THE NEWLY REDESIGNED SKIL $0.00 03/23/2020 $0.00 05/20/2020 3939 MEMBERSHIP $336.00 05/20/2020 $336.00 SKILLS USA $976.00 SKILLS USA TEXAS 01/15/2020 MILLER, NICOLE CULINARY A $30.00 BRENT, HANNA CULINARY ART $30.00 JONES, AMBER CULINARY ART $30.00 BARCENAS, LILY CULINARY A $30.00 HAMPTON, KELLY CULINARY A $30.00 ORTEGA, SAMANTHA CULINARY $30.00 KAYLA NEAL CULINARY ARTS $30.00 01/15/2020 $210.00 03/06/2020 SKILLS LEADERSHIP CONFERE $320.00 03/06/2020 $320.00 03/23/2020 SKILLS USA STATE COMPETIT $100.00 SKILLS STUDENT FEE PEGODA $100.00 03/23/2020 $200.00 SKILLS USA TEXAS $730.00 SLEEP INN & SUITES 10/31/2019 1 KING BED, NO SMOKING- 2 $170.20 10/31/2019 $170.20 SLEEP INN & SUITES $170.20 SMART APPLE MEDIA 01/15/2020 MISC. LIBRARY BOOKS $515.06 01/15/2020 $515.06 03/05/2020 ITEM # 9781626179776 - PL $17.10 ITEM # 9781626179790 - UR $17.10 ITEM# 9781644870792 - AST $17.10 ITEM # 9781489698308 - TH $17.99 ITEM # 9781489698025 - VO $17.99
Sep 4, 2020 - 522 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SMART APPLE MEDIA 03/05/2020 ITEM # 9781489698056 - SP $17.99 ITEM # 9781489698179 - MI $17.99 ITEM # 9781489698094 - TH $17.99 ITEM # 9781489698261 - BU $17.99 ITEM # 9781626179721 - JU $17.10 ITEM # 9781644870785 - AL $17.10 ITEM # 9781626179783 - SA $17.10 ITEM # 9781626179806 - VE $17.10 ITEM # 97814686179752 - T $17.10 ITEM # 9781489698131 - NA $17.99 ITEM # 9781626179745 - ME $17.10 ITEM # 9781489698223 - FI $17.99 ITEM # 9781626179738 - MA $17.10 ITEM # 9781626179769 - NE $17.10 03/05/2020 $332.02 04/01/2020 ITEM # 9781626179561 - NI $15.58 ITEM # 9781640261945 - BI $19.92 ITEM # 9781640261969 - LO $19.92 ITEM # 9781644870846 - SO $17.32 ITEM # 9781680728224 - DU $19.92 ITEM # 9781680728392 - MC $19.92 ITEM # 9781680728613 - BU $19.92 ITEM # 9781680728859 - HI $19.92 ITEM # 9781680728903 - HI $19.92 ITEM # 9781632357182 - 12 $10.08 ITEM # 9781644870839 - RO $17.32 ITEM # 9781680728101 - HI $19.92 ITEM # 9781680728385 - LA $19.92 ITEM # 9781680728897 - HI $19.92 ITEM # 9781912233830 - DR $19.92 ITEM # 9781644870822 - NU $17.32 ITEM # 9781680727869 - AH $19.92 ITEM # 9781680727876 - EU $19.92 ITEM # 9781680728118 - MI $19.92 ITEM # 9781626178199 - SA $15.58 ITEM # 9781626179547 - CL $15.58 ITEM # 9781626179714 - EA $17.32 ITEM # 9781680727890 - MH $19.92 ITEM # 9781680728231 - FL $19.92 ITEM # 9781680728637 - GR $19.92 ITEM # 9781680728651 - SA $19.92 ITEM # 9781680728668 - TI $19.92 ITEM # 9781681516639 - AA $18.19
Sep 4, 2020 - 523 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SMART APPLE MEDIA 04/01/2020 ITEM # 9781912233816 - DR $19.92 ITEM # 9781912233854 - DR $19.92 ITEM # 978168072825 - SCO $19.92 ITEM # 9781681516691 - VO $18.19 ITEM # 9781912233809 - DR $19.92 ITEM # 9781912233847 - DR $19.92 ITEM # 9781620318461 - MO $15.58 ITEM # 9781626178175 - LE $15.58 ITEM # 9781626178205 - WI $15.58 ITEM # 9781640261983 - UN $19.92 ITEM # 9781681516646 - ME $18.19 ITEM # 9781620318386 - EA $15.58 ITEM # 9781626178182 - MO $15.58 ITEM # 9781640261990 - VA $19.92 ITEM # 9781680727883 - F/ $19.92 ITEM # 9781680728095 - CE $19.92 ITEM # 978168072817 - ARM $19.92 ITEM # 9781680729108 - TA $18.19 ITEM # 9781620318546 - SU $19.92 ITEM # 9781626178137 - AR $15.58 ITEM # 9781626178151 - CH $15.58 ITEM # 9781632357144 - 12 $10.28 ITEM # 9781680727852 - AC $19.92 ITEM # 9781680727906 - MQ $19.92 ITEM # 9781680728132 - TA $19.92 ITEM # 9781680728378 - FO $19.92 ITEM # 9781681516660 - SI $18.19 ITEM # 9781681516684 - SY $18.19 ITEM # 9781912233823 - DR $19.92 ITEM # 9781640261952 - DR $19.92 ITEM # 9781640261976 - ME $19.92 ITEM # 9781644870853 - SU $17.32 ITEM # 9781680728408 - PO $19.92 ITEM # 9781680728644 - HA $19.92 ITEM # 9781681516622 - AA $18.19 ITEM # 9781681516653 - RO $18.19 ITEM # 9781681516677 - ST $18.19 04/01/2020 $1,203.35 SMART APPLE MEDIA $2,050.43 SMI AWARDS, LLC 11/20/2019 AWARD WATCHES $571.40 11/20/2019 $571.40 SMI AWARDS, LLC $571.40
Sep 4, 2020 - 524 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SMORE 10/03/2019 SMORE MULTI USER LICENSE $1,500.00 10/03/2019 $1,500.00 SMORE $1,500.00 SNAP-ON INDUSTRIAL 03/23/2020 EECS306C-2 AMP CLAMP $22.63 EECS306C-4 DIIGITAL MULTI $6.04 EECS3.06C DTAC ELITE BATR $242.03 EECS306C-3 CABLE DROP CAB $9.80 03/23/2020 $280.50 06/24/2020 REF PO 2002524 $3,196.30 06/24/2020 $3,196.30 SNAP-ON INDUSTRIAL $3,476.80 SNO SITES 09/19/2019 INV. # 27011 WEBSITE HOST $400.00 09/19/2019 $400.00 SNO SITES $400.00 SODEXO SERVICES 09/27/2019 SODEXO MONTHLY CONTRA $168,812.00 09/27/2019 $168,812.00 10/31/2019 SEPTEMBER 2019-AUGUST 202 $233,153.47 10/31/2019 $233,153.47 11/20/2019 SEPTEMBER 2019-AUGUST 202 $293,297.61 11/20/2019 $293,297.61 12/24/2019 SEPTEMBER 2019-AUGUST 202 $222,874.74 12/24/2019 $222,874.74 01/29/2020 SEPTEMBER 2019-AUGUST 202 $197,758.70 01/29/2020 $197,758.70 02/28/2020 SEPTEMBER 2019-AUGUST 202 $201,243.64 02/28/2020 $201,243.64 03/27/2020 SEPTEMBER 2019-AUGUST 202 $231,836.13 03/27/2020 $231,836.13 04/24/2020 SEPTEMBER 2019-AUGUST 202 $130,729.61 04/24/2020 $130,729.61 06/05/2020 SEPTEMBER 2019-AUGUST 202 $256,775.16 06/05/2020 $256,775.16 06/26/2020 SEPTEMBER 2019-AUGUST 202 $192,041.38 06/26/2020 $192,041.38 07/31/2020 SEPTEMBER 2019-AUGUST 202 $24,525.41 07/31/2020 $24,525.41 08/28/2020 SEPTEMBER 2019-AUGUST 202 $0.00 08/28/2020 $0.00 08/31/2020 SEPTEMBER 2019-AUGUST 202 $12,162.58 08/31/2020 $12,162.58 SODEXO SERVICES $2,165,210.43
Sep 4, 2020 - 525 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SOLAR SUPPLY INC. 09/11/2019 REF PO 194258 $94.51 09/11/2019 $94.51 10/17/2019 MAINTENANCE PARTS $283.17 10/17/2019 $283.17 11/07/2019 MAINTENANCE PARTS $0.00 11/07/2019 $0.00 11/12/2019 MAINTENANCE PARTS $85.78 11/12/2019 $85.78 02/26/2020 MAINTENANCE PARTS $176.22 02/26/2020 $176.22 05/27/2020 MAINTENANCE SUPPLIIES $112.78 05/27/2020 $112.78 06/10/2020 MAINTENANCE PARTS $3.32 06/10/2020 $3.32 07/15/2020 REF PO 2003923 $10.50 07/15/2020 $10.50 08/12/2020 MAINTENANCE SUPPLIIES $47.30 08/12/2020 $47.30 08/19/2020 CONDENSING UNIT FOR MANCE $1,411.05 08/19/2020 $1,411.05 SOLAR SUPPLY INC. $2,224.63 SOLARWINDS INC 05/13/2020 SKU:80210 $4,120.15 SKU:80391 $1,277.75 SKU: 60182 $494.25 SKU:80201 $1,353.57 05/13/2020 $7,245.72 SOLARWINDS INC $7,245.72 SOLUTION TREE INC 09/11/2019 REF PO 195716 $15,000.00 REF PO 193000 $49.95 09/11/2019 $15,049.95 09/26/2019 SCHOOL SERVICES, DISTRICT $55,130.50 09/26/2019 $55,130.50 10/03/2019 SCHOOL SERVICES, DISTRICT $203,216.18 10/03/2019 $203,216.18 10/10/2019 GLOBAL PD PROFESSIONAL DE $89.95 10/10/2019 $89.95 10/24/2019 CPD501 PROFESSIONAL DEVEL $15,000.00 10/24/2019 $15,000.00 11/14/2019 GLOBAL PD LIBRARY: ONLINE $89.95 11/14/2019 $89.95 12/11/2019 SCHOOL SERVICES, DISTRICT $215,343.22 12/11/2019 $215,343.22
Sep 4, 2020 - 526 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SOLUTION TREE INC 12/18/2019 RTI AT WORK INSTITUTE FOR $4,134.00 SCHOOL SERVICES, DISTRICT $47,991.55 12/18/2019 $52,125.55 02/12/2020 SCHOOL SERVICES, DISTRICT $86,594.36 02/12/2020 $86,594.36 03/25/2020 SCHOOL SERVICES, DISTRICT $87,627.80 03/25/2020 $87,627.80 03/27/2020 PROFESSIONAL LEARNING COM $6,890.00 03/27/2020 $6,890.00 04/03/2020 SCHOOL SERVICES, DISTRICT $28,913.00 04/03/2020 $28,913.00 05/27/2020 TAKING ACTION BOOK $83.90 COLLABORATION FOR CAREER $110.85 RTI AT WORK PLAN BOOK $39.90 ESTIMATED SHIPPING/HANDLI $22.00 05/27/2020 $256.65 06/05/2020 SCHOOL SERVICES, DISTRICT $103,182.39 06/05/2020 $103,182.39 07/10/2020 SCHOOL SERVICES, DISTRICT $50,500.00 07/10/2020 $50,500.00 07/24/2020 BOOK; TAKING ACTION: A HA $1,510.20 07/24/2020 $1,510.20 07/31/2020 QUOTE# - QS105804 $1,468.25 ESTIMATED SHIPPING/HANDLI $104.00 07/31/2020 $1,572.25 08/14/2020 SCHOOL SERVICES, DISTRICT $56,606.00 08/14/2020 $56,606.00 08/21/2020 BKF932 RTI AT WORK PLAN B $153.10 GPD011 GLOBAL PD LIBRARY $1,917.85 BKF684 TAKING ACTION $2,172.62 08/21/2020 $4,243.57 SOLUTION TREE INC $983,941.52 SONIC DRIVE IN 11/20/2019 BLUE TEAM DRINK ORDER $18.16 11/20/2019 $18.16 12/18/2019 RED TEAM SONIC DRINK ORDE $10.06 12/18/2019 $10.06 03/23/2020 SONIC DRINKS FOR PURPLE A $11.05 03/23/2020 $11.05 SONIC DRIVE IN $39.27 SONJA A THOMAS 10/03/2019 VOLLEYBALL $115.00 10/03/2019 $115.00
Sep 4, 2020 - 527 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SONJA A THOMAS 10/17/2019 VOLLEYBALL $100.00 10/17/2019 $100.00 10/31/2019 VOLLEYBALL $85.00 10/31/2019 $85.00 11/07/2019 VOLLEYBALL $0.00 11/07/2019 $0.00 11/12/2019 VOLLEYBALL $115.00 11/12/2019 $115.00 SONJA A THOMAS $415.00 SORENSON COMMUNICATIONS LLC 08/05/2020 INTERPRETER TRAVEL FROM H $630.00 08/05/2020 $630.00 SORENSON COMMUNICATIONS LLC $630.00 SOUTH TEXAS MILLING, INC 04/08/2020 APPLE BUCK STOPPER $8.00 CHOW-TIME CHILI, 2.75 OZ $36.00 CHOW-TIME QUICK SALSA MIX $18.00 FIESTA DIP MIX, 1.03 OZ $40.50 GRANDMA'S CORNBREAD MIX, $22.50 PASTA SALAD CLASSICO $9.00 PENNE PASTA & MEATBALLS $9.00 STONE GROUND CORNMEAL, 2# $18.00 BREAD & BUTTER PICKELS, 1 $56.00 CHIPOTLE RANCH DRESSING & $35.00 CHOW-CHOW, 16 OZ $35.00 GULF COAST FISH FRY, 12 O $27.00 HARDY FIESTA SOUP, 8 OZ $26.00 SWEET CORN SNACK, 1.06 OZ $28.00 CREAMY BROCCOLI SOUP, 5.5 $13.00 DILLED PICKELS, 32 OZ $15.00 GARLIC PARMESAN CHICKEN P $63.00 SWEET CORNBREAD MIX, 13.4 $67.50 CANDIED JALAPENOS, 16 OZ $42.00 GOURMET SNACK SEASONINGS, $16.00 PEACH COBBLER, 16 OZ $98.00 PEACH SYRUP, 8 OZ $10.00 CILANTRO RANCH DIP, 2 OZ $94.50 ITALIAN SHRIMP & GRITS $58.50 JALAPENO CORNBREAD MIX, 1 $54.00 JALAPENO HUSHPUPPY MIX, 1 $54.00 PEACH SALSA, 16 OZ $35.00 SPINACH DIP MIX, 1.5 OZ $63.00 BLACKBERRY PRESERVES, 16 $28.00 BUCK STOPPER SHIRT-BLACK $20.00 CHOW-TIME 30 MIN. PINTO B $19.50
Sep 4, 2020 - 528 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SOUTH TEXAS MILLING, INC 04/08/2020 CHOW-TIME BEAN SEASONING $14.00 CITRUS ROSEMARY CHICKEN & $4.50 GRANNY'S PANCAKE MIX, 11 $94.50 PICKLED OKRA, 16 OZ $91.00 PICKLED QUAIL EGGS, 16 OZ $22.50 POTATO SOUP, 6 OZ $45.50 WILD BERRY HOG STOPPER $4.00 GOURMET CHICKEN SALAD MIX $28.00 LOCO CHEESE DIP, 16 OZ $21.00 MUSHROOM RISOTTO & PORK T $13.50 PICKLED ASPARAGUS, 16 OZ $21.00 STRAWBERRY FIG PRESERVES, $42.00 ACORN BUCK STOPPER $4.00 BUCK SHOT CHILI SEASONING $7.00 BUCK STOPPER SHIRT-LIME E $20.00 CHOW-TIME JALAPENO CHILI, $4.50 JALAPENO STUFFED OLIVES, $7.00 RICH & CREAMY CORN SOUP, $32.50 ROASTED GARLIC & SPICES B $48.00 SEASONED SHRIMP & OYSTER $4.50 SOUTHERN YELLOW GRITS, 2 $36.00 SWEET FIRE $35.00 04/08/2020 $1,719.00 SOUTH TEXAS MILLING, INC $1,719.00 SOUTHERN FLORAL COMPANY 11/14/2019 ESTIMATED SHIPPING/HANDLI $15.90 860C900-48 BV SWIRL 8.5X1 $118.68 FUEL CHARGE $7.69 GYPMAG OVERTIME GYP $119.88 LEAREG LEATHER LEAF REGUL $51.00 CABOFA CARNATIONS $90.00 HOMECOMING MUM LAB SUPPLI $905.54 426900803-01 RIB #3 SAT C $4.95 11/14/2019 $1,313.64 12/18/2019 1 POUND BAG FALL LEAVES $31.90 500 COUNT WHITE ENVELOPES $19.39 10 STEMS THISTLES $89.03 20/25 STEMS WHEAT STEMS $85.21 15 STEMS SOLIDAGO $48.55 5 STEM SUNFLOWERS $189.36 10 STEM MINI ROSES $157.85 17/20 STEMS LEMON LEAF $56.30 25 STEM ROSES $361.51
Sep 4, 2020 - 529 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SOUTHERN FLORAL COMPANY 12/18/2019 ESTIMATED SHIPPING/HANDLI $16.10 FUEL CHARGE $20.78 12/18/2019 $1,075.98 02/05/2020 FLORAL BOWLS $35.50 CHRISTMAS GREENERTY $114.31 CANDLES $77.38 FUEL CHARGE $2.99 ESTIMATED SHIPPING/HANDLI $14.25 ROSES $266.26 02/05/2020 $510.69 03/23/2020 FUEL $18.01 SOLIDAGO $183.73 SPIDER MUMS $280.03 CURLY WILLOW TIPS $260.66 LEATHER LEAF $67.47 ESTIMATED SHIPPING/HANDLI $13.93 DECEMBER 2019 FLORAL LAB $320.51 IRIS $61.24 GREEN FLORAL BOWLS $47.31 03/23/2020 $1,252.89 03/25/2020 LEAREG LEATHER LEAF REGUL $4.23 RBOFRE 60 CM FREEDOM ROSE $56.05 STASIN PURPLE STATICE $133.77 CABOFA RED CARNATIONS $71.55 ESTIMATED SHIPPING/HANDLI $15.84 LEAREGB SFC L LEAF FERN X $118.58 CABOFA PINK CARNATIONS $286.19 03/25/2020 $686.21 05/20/2020 ASSORTED FLOWERS AND GREE $447.11 05/20/2020 $447.11 SOUTHERN FLORAL COMPANY $5,286.52 SOUTHWEST BINDING & LAMINATING 02/05/2020 LAMINATING FILM - 25" X 5 $259.00 02/05/2020 $259.00 05/20/2020 PRODUCT CODE: 2550015C1 - $518.00 05/20/2020 $518.00 SOUTHWEST BINDING & LAMINATING $777.00 SOUTHWESTERN EXPOSITION 11/07/2019 SHOW ENTRY FEE $0.00 11/07/2019 $0.00 11/08/2019 SHOW ENTRY FEE $135.00 11/08/2019 $135.00 SOUTHWESTERN EXPOSITION $135.00
Sep 4, 2020 - 530 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SPECIALIZED ASSESSMENT & CONSULTING 09/26/2019 CONTRACTED THERAPY SERVIC $925.00 09/26/2019 $925.00 09/27/2019 REF PO 190606 $4,857.22 09/27/2019 $4,857.22 10/31/2019 CONTRACTED THERAPY SERVIC $3,780.00 10/31/2019 $3,780.00 11/20/2019 CONTRACTED THERAPY SERVIC $850.00 11/20/2019 $850.00 12/04/2019 CONTRACTED THERAPY SERVIC $3,505.00 12/04/2019 $3,505.00 12/18/2019 CONTRACTED THERAPY SERVIC $475.00 12/18/2019 $475.00 01/15/2020 CONTRACTED THERAPY SERVIC $1,765.00 01/15/2020 $1,765.00 01/24/2020 CONTRACTED THERAPY SERVIC $4,595.00 01/24/2020 $4,595.00 02/21/2020 CONTRACTED THERAPY SERVIC $1,965.00 02/21/2020 $1,965.00 03/20/2020 CONTRACTED THERAPY SERVIC $5,147.50 03/20/2020 $5,147.50 03/25/2020 CONTRACTED THERAPY SERVIC $2,822.50 03/25/2020 $2,822.50 03/27/2020 CONTRACTED THERAPY SERVIC $1,325.00 03/27/2020 $1,325.00 04/10/2020 CONTRACTED THERAPY SERVIC $600.00 04/10/2020 $600.00 04/17/2020 CONTRACTED THERAPY SERVIC $500.00 04/17/2020 $500.00 04/24/2020 CONTRACTED THERAPY SERVIC $562.50 04/24/2020 $562.50 05/22/2020 CONTRACTED THERAPY SERVIC $930.00 05/22/2020 $930.00 06/05/2020 CONTRACTED THERAPY SERVIC $93.75 06/05/2020 $93.75 06/19/2020 CONTRACTED THERAPY SERVIC $187.50 06/19/2020 $187.50 07/03/2020 CONTRACTED THERAPY SERVIC $906.25 07/03/2020 $906.25 08/28/2020 CONTRACTED THERAPY SERVIC $0.00 08/28/2020 $0.00
Sep 4, 2020 - 531 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SPECIALIZED ASSESSMENT & CONSULTING 08/31/2020 CONTRACTED THERAPY SERVIC $350.00 08/31/2020 $350.00 SPECIALIZED ASSESSMENT & CONSULTING $36,142.22 SPECIALIZED BUILDING SYSTEMS, LLC 03/23/2020 MATERIAL TO INSTALL IN CA $9,950.00 03/23/2020 $9,950.00 04/01/2020 END CAP , DIVIDERS, INSOD $2,914.00 04/01/2020 $2,914.00 SPECIALIZED BUILDING SYSTEMS, LLC $12,864.00 SPECTRUM CORP 09/27/2019 SCOREBOARD REPAIR $800.69 09/27/2019 $800.69 02/05/2020 REPAIR FOOTBALL FIELD SCO $330.11 LABOR CHARGE $198.26 02/05/2020 $528.37 03/23/2020 REPAIR AND SERVICE OF SCO $406.64 03/23/2020 $406.64 08/12/2020 SCOREBOARD INSPECTION $770.00 08/12/2020 $770.00 SPECTRUM CORP $2,505.70 SPIELBERGER LAW GROUP LLC 09/19/2019 SETTLEMENT 9-17-19 $6,000.00 09/19/2019 $6,000.00 SPIELBERGER LAW GROUP LLC $6,000.00 SPINBALL SPORTS, LLC 07/29/2020 REFURBISHED SPINBALL 3 WH $2,400.00 07/29/2020 $2,400.00 SPINBALL SPORTS, LLC $2,400.00 SPORTS IMPORTS 04/29/2020 HOOK AND LOOP SIDE STRAPS $60.00 NET LOCK COVER (PAIR) $13.00 TAPERED INDOOR VOLLEYBALL $540.00 CRANK HANDLE FOR HDNR NET $25.00 VOLLEYBALL POLE STORAGE C $915.00 ESTIMATED SHIPPING/HANDLI $139.77 04/29/2020 $1,692.77 05/06/2020 TAPERED INDOOR VB POLE SA $540.00 ALL CARBON VB POLE $3,230.00 HEAVY DUTY NET RATCHET W $340.00 TECHNORA VB NET WITH NL2/ $375.00 ESTIMATED SHIPPING/HANDLI $310.95 05/06/2020 $4,795.95 SPORTS IMPORTS $6,488.72 SPRING HILL SUITES 01/22/2020 HOTEL ACCOMMODATIONS FOR $0.00 01/22/2020 $0.00 SPRING HILL SUITES $0.00
Sep 4, 2020 - 532 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STACEY SMITH 09/06/2019 SRO FOOTBALL $70.00 09/06/2019 $70.00 10/03/2019 SRO FOOTBALL $105.00 10/03/2019 $105.00 10/10/2019 FOOTBALL $140.00 10/10/2019 $140.00 10/17/2019 FOOTBALL $87.50 10/17/2019 $87.50 10/31/2019 FOOTBALL $87.50 PLAY $122.50 10/31/2019 $210.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $105.00 11/08/2019 $105.00 11/14/2019 BASKETBALL $157.50 11/14/2019 $157.50 11/20/2019 BASKETBALL $70.00 11/20/2019 $70.00 12/04/2019 BOARD MEETING $87.50 BASKETBALL $52.50 12/04/2019 $140.00 12/11/2019 BASKETBALL $192.50 12/11/2019 $192.50 12/18/2019 BASKETBALL $192.50 12/18/2019 $192.50 01/09/2020 BASKETBALL $350.00 01/09/2020 $350.00 01/15/2020 BASKETBALL $35.00 01/15/2020 $35.00 01/22/2020 BASKETBALL $175.00 SOCCER $157.50 01/22/2020 $332.50 01/29/2020 BASKETBALL $157.50 01/29/2020 $157.50 02/07/2020 SOFTBALL $245.00 BASKETBALL $157.50 02/07/2020 $402.50 02/14/2020 BSKETBALL $122.50 SOFTBALL $70.00 SOCCER $157.50 02/14/2020 $350.00
Sep 4, 2020 - 533 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STACEY SMITH 02/28/2020 1990529389900 $87.50 02/28/2020 $87.50 03/09/2020 1990529389900 $175.00 03/09/2020 $175.00 03/25/2020 BASEBALL $175.00 03/25/2020 $175.00 STACEY SMITH $3,535.00 STANBURY 06/17/2020 CUSTOM DESIGN SHAKOS FOR $15,075.00 CUSTOM DESIGN DM BUSBYS F $1,867.45 06/17/2020 $16,942.45 STANBURY $16,942.45 STARFALL EDUCATION FOUNDATION 10/24/2019 SCHOOL MEMBERSHIP RENEWAL $270.00 10/24/2019 $270.00 STARFALL EDUCATION FOUNDATION $270.00 STATE FAIR OF TEXAS 09/12/2019 STATE FAIR LIVESTOCK & TE $393.00 09/12/2019 $393.00 STATE FAIR OF TEXAS $393.00 STEPHANIE ANN WALLACE 09/19/2019 SETTLEMENT 09-17-19 $4,500.00 09/19/2019 $4,500.00 STEPHANIE ANN WALLACE $4,500.00 STEPHANIE SANDERS 03/06/2020 MEAL REIMBURSEMENT FOR ST $156.50 03/06/2020 $156.50 STEPHANIE SANDERS $156.50 STEPHEN F AUSTIN STATE UNIVERSITY 09/12/2019 ADDITIONAL BREAKFAST FEE $15.00 EARLY- BIRTH BOOTH $155.00 09/12/2019 $170.00 02/12/2020 SFA CULINARY ETIQUETTE LE $135.00 SFA CULINARY CAFÉ MEAL $135.00 02/12/2020 $270.00 03/06/2020 EARLY BIRTH BOOTH $0.00 03/06/2020 $0.00 STEPHEN F AUSTIN STATE UNIVERSITY $440.00 STERICYCLE, INC. 09/12/2019 DISPOSAL OF MEDICAL WASTE $22.00 09/12/2019 $22.00 10/10/2019 DISPOSAL OF MEDICAL WASTE $22.00 10/10/2019 $22.00 11/07/2019 DISPOSAL OF MEDICAL WASTE $0.00 11/07/2019 $0.00 11/12/2019 DISPOSAL OF MEDICAL WASTE $22.00 11/12/2019 $22.00 12/11/2019 DISPOSAL OF MEDICAL WASTE $22.00 12/11/2019 $22.00
Sep 4, 2020 - 534 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STERICYCLE, INC. 01/15/2020 DISPOSAL OF MEDICAL WASTE $22.00 01/15/2020 $22.00 02/12/2020 DISPOSAL OF MEDICAL WASTE $22.00 02/12/2020 $22.00 03/25/2020 DISPOSAL OF MEDICAL WASTE $22.00 03/25/2020 $22.00 05/13/2020 DISPOSAL OF MEDICAL WASTE $44.00 05/13/2020 $44.00 06/10/2020 DISPOSAL OF MEDICAL WASTE $22.00 06/10/2020 $22.00 07/01/2020 DISPOSAL OF MEDICAL WASTE $22.00 07/01/2020 $22.00 08/05/2020 DISPOSAL OF MEDICAL WASTE $22.00 08/05/2020 $22.00 STERICYCLE, INC. $264.00 STEVE GOETZ CONSTRUCTION 10/10/2019 REPAIR COVE BASE AND WIND $675.00 REFINISH WALLS, INSTALL C $3,400.00 10/10/2019 $4,075.00 12/04/2019 INSYALL GUTTERS AT THE HH $4,280.00 INSTALL BATHROOM PARTITIO $2,755.00 12/04/2019 $7,035.00 12/11/2019 REMOVE NECESSARY FLOORING $1,875.00 12/11/2019 $1,875.00 01/15/2020 INSTALL NEW GUTTERS AND D $3,580.00 REMOVE THE TILE AND REPLA $875.00 PATCH AND REPAIR NUMEROUS $1,850.00 01/15/2020 $6,305.00 02/21/2020 SUPPLY AND INSTALL NEW FI $1,375.00 02/21/2020 $1,375.00 03/20/2020 INSTALL PANELS TO WALL TH $4,000.00 REMOVE LAYING CEILING, FR $4,500.00 03/20/2020 $8,500.00 04/03/2020 REF PO 2001325 $350.00 04/03/2020 $350.00 04/17/2020 INSTALL FLASHING AT MPMS $750.00 04/17/2020 $750.00 07/10/2020 INSTALL WOOD LATHE OVER M $1,450.00 07/10/2020 $1,450.00 07/24/2020 DEMO CARPET, COVE BASE IN $8,525.00 07/24/2020 $8,525.00 08/21/2020 PAINT HALLWAYS AT MPMS $2,000.00 CUT TWO DOOR OPENINGS IN $5,850.00
Sep 4, 2020 - 535 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount STEVE GOETZ CONSTRUCTION 08/21/2020 REMOVE EXISTING CABINETS $9,860.00 DEMO NECESSARY VCT AND IN $2,250.00 08/21/2020 $19,960.00 08/31/2020 IINSTALL HES WALKWAY 450 $9,500.00 REPLACE ENTRY DOOR WITH N $1,150.00 REPAIR BRICK AND CAULKING $850.00 08/31/2020 $11,500.00 STEVE GOETZ CONSTRUCTION $71,700.00 STEVE'S GOLF CART REPAIR 09/26/2019 REPAIR BROKEN WIRES $65.00 09/26/2019 $65.00 02/05/2020 RUNNING REPAIR $100.00 REPAIR STARTER $469.95 REPAIR LIGHT SWITCH $18.95 REPLACE STARTER BELT $19.95 REPAIR KEY SWITCH $18.95 SERVICE $149.95 02/05/2020 $777.75 04/01/2020 GOLF CART: 2004 EZ GO, TX $2,850.00 FLIP FLOP SEAT - BOTH $1,100.00 GOLF CART: 2003 EZ GO, TX $3,750.00 04/01/2020 $7,700.00 STEVE'S GOLF CART REPAIR $8,542.75 STUDENT MEALS 09/27/2019 REF PO 190111 $128.66 09/27/2019 $128.66 STUDENT MEALS $128.66 STUKENT, INC. 02/05/2020 HS SOCIAL MEDIA BUNDLE | $800.00 02/05/2020 $800.00 STUKENT, INC. $800.00 STUMPS PARTY 01/15/2020 BLACK 2019 HOLOGRAPHIC HO $41.78 ESTIMATED SHIPPING/HANDLI $35.10 GREEN & SILVER GRACEFUL S $79.77 WHITE 2019 SATIN HOMECOMI $66.36 01/15/2020 $223.01 06/10/2020 ESTIMATED SHIPPING/HANDLI $92.04 VINTAGE HOLLYWOOD PERSONA $239.87 7 X 8 PARTY LIKE IT'S 192 $96.21 VINTAGE HOLLYWOOD CUSTOM $212.92 RITZY COUPLE PHOTO BACKDR $24.05 BLACK 5IN LATEX BALLOONS $5.92 GOLD 5IN LATEX BALLOONS $5.92 4 X 6 PARTY LIKE IT'S 192 $192.41 06/10/2020 $869.34 STUMPS PARTY $1,092.35
Sep 4, 2020 - 536 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUBWAY 09/26/2019 MPMS CC @ HARTWELL BROWN $240.00 LUNCH FOR CTE INTERVIEW C $21.05 MPMS CROSS COUNTRY @ MOON $216.00 MPMS VB @ NAVASOTA 9/5 - $270.00 09/26/2019 $747.05 10/10/2019 MPMS VOLLEYBALL @ DAVILA $270.00 PROVIDE LUNCH FOR THE SOL $24.84 MPMS CROSS COUNTRY @ HILL $198.00 10/10/2019 $492.84 10/17/2019 MPMS CC 10/3/19 @ BEAR BR $198.00 10/17/2019 $198.00 10/24/2019 SOLUTION TREE MEETING ON $47.28 MPMS VB 10/10/19 @ AMCHS $264.00 10/24/2019 $311.28 12/11/2019 11 BOX LUNCHES - TURKEY, $71.50 12/11/2019 $71.50 12/18/2019 SOLUTION TREE MEETING ON $84.97 12/18/2019 $84.97 03/23/2020 CHEERLEADERS @ BI-DISTRIC $55.92 03/23/2020 $55.92 05/27/2020 SUBWAY TRAY WITH 3" SANDW $90.00 05/27/2020 $90.00 SUBWAY $2,051.56 SUDDENLINK 09/26/2019 1000018631709689901 $66.50 1000018631709688701 $2.88 1000018631715213501 $120.57 1000018631709683101 $59.08 7308705011 $2,107.67 07707144008014 $124.28 09/26/2019 $2,480.98 10/03/2019 07707129977010 $241.24 07707110915011 $118.16 07707110986012 $133.10 07707110679013 $2.74 10/03/2019 $495.24 10/10/2019 07707110973019 $4.32 10/10/2019 $4.32 10/24/2019 07707144008014 $248.56 7308705011 $28,262.86 10/24/2019 $28,511.42 11/14/2019 07707129977010 $0.10 7308705011 $25,081.00
Sep 4, 2020 - 537 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUDDENLINK 11/14/2019 07707110986012 $0.10 07707110679013 $5.61 11/14/2019 $25,086.81 12/04/2019 07707110679013 $2.87 07707110986012 $66.60 07707110915011 $56.34 07707129977010 $120.67 12/04/2019 $246.48 12/18/2019 07707144008014 $124.28 12/18/2019 $124.28 01/15/2020 07707129977010 $120.67 07707110915011 $59.08 07707110973019 $1.44 07707110679013 $2.87 07707110986012 $66.60 01/15/2020 $250.66 01/22/2020 07707144008014 $124.28 01/22/2020 $124.28 02/12/2020 07707110973019 $1.36 07707129977010 $124.76 07707110915011 $56.16 07707110986012 $63.33 07707110679013 $2.73 02/12/2020 $248.34 02/26/2020 07707144008014 $118.13 02/26/2020 $118.13 03/23/2020 07707129977010 $125.19 07707110679013 $2.73 07707110986012 $63.76 07707110915011 $56.61 03/23/2020 $248.29 03/25/2020 07707110973019 $1.36 07707144008014 $118.50 03/25/2020 $119.86 04/08/2020 07707129977010 $131.78 07707110679013 $2.87 07707110986012 $67.11 07707110973019 $1.44 07707110915011 $59.59 04/08/2020 $262.79 04/15/2020 07707144008014 $124.75 04/15/2020 $124.75 05/06/2020 07707110915011 $59.59
Sep 4, 2020 - 538 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUDDENLINK 05/06/2020 07707110986012 $67.11 07707129977010 $131.78 07707110679013 $2.87 05/06/2020 $261.35 05/13/2020 07707110973019 $1.44 05/13/2020 $1.44 05/20/2020 07707144008014 $124.75 05/20/2020 $124.75 06/10/2020 07707110986012 $67.11 07707110915011 $59.59 07707110973019 $1.44 07707110679013 $2.87 07707129977010 $121.18 06/10/2020 $252.19 06/17/2020 07707144008014 $124.75 06/17/2020 $124.75 07/15/2020 07707110915011 $59.59 07707129977010 $131.78 07707110986012 $67.11 07/15/2020 $258.48 07/29/2020 07707144008014 $124.75 07/29/2020 $124.75 08/05/2020 07707110915011 $59.59 07707110986012 $67.11 07707129977010 $112.23 08/05/2020 $238.93 08/19/2020 07707144008014 $249.50 08/19/2020 $249.50 SUDDENLINK $60,082.77 SUGAR LAND NEUROPSYCHOLOGY 09/06/2019 INDEPENDENT EVALUATIO $4,441.25 09/06/2019 $4,441.25 SUGAR LAND NEUROPSYCHOLOGY $4,441.25 SUMMIT COMPANIES 11/14/2019 REPAIR FIRE ALARM SYSTEM $425.00 REPAIR FIRE ALARM AT MPMS $1,525.00 11/14/2019 $1,950.00 12/11/2019 REPAIR FIRE ALARM SYSTEM $300.00 REPAIR MPMS FIRE ALARM $750.00 CONNECT ANSUL TO THE FIRE $1,200.00 12/11/2019 $2,250.00 02/05/2020 REPAIR FORE ALARM AT THE $1,625.00 REPAIR FIRE ALARM AT SHE $1,180.00 02/05/2020 $2,805.00
Sep 4, 2020 - 539 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUMMIT COMPANIES 02/26/2020 REF PO 2001073 $865.00 02/26/2020 $865.00 03/23/2020 REPAIR FIRE ALARM AT SHE $320.00 REPAIR FIRE ALARM SYSTEM $270.00 SCHEDULER INTROSPECTION O $7,000.00 INSTALL FIRE ALARM SYSTEM $9,995.00 03/23/2020 $17,585.00 03/25/2020 INSTALL DOOR HOLDERS AT T $1,600.00 03/25/2020 $1,600.00 05/13/2020 REAPIR FIRE ALARM SYSTEM $505.58 05/13/2020 $505.58 06/03/2020 REF PO 2003376 $540.00 06/03/2020 $540.00 06/10/2020 FIRE ALARM REPAIR AT HES $360.00 REAPIR FIRE ALARM SYSTEM $365.00 INSTALL SWITCHES ON 4 ANS $1,121.35 06/10/2020 $1,846.35 08/19/2020 INSTALL A FIRE ALARM EXTE $4,500.00 INSTALL FULL VOICE EVACUA $96,846.00 08/19/2020 $101,346.00 08/26/2020 BI ANNUAL FIRE ALARM INSP $2,160.00 INSTALLL FIRE ALARM SYSTE $9,995.00 08/26/2020 $12,155.00 08/28/2020 BI ANNUAL FIRE ALARM INSP $7,200.00 08/28/2020 $7,200.00 SUMMIT COMPANIES $150,647.93 SUN COAST RESOURCES INC 09/26/2019 FUEL PURCHASE FOR SEPTEMB $23,032.48 09/26/2019 $23,032.48 10/24/2019 FUEL PURCHASE FOR SEPTEMB $33,222.74 10/24/2019 $33,222.74 12/04/2019 FUEL PURCHASE FOR SEPTEMB $27,148.24 12/04/2019 $27,148.24 07/29/2020 FUEL PURCHASE FOR SEPTEMB $5,597.65 07/29/2020 $5,597.65 SUN COAST RESOURCES INC $89,001.11 SUSAN FLOYD 09/11/2019 FOOTBALL $60.00 09/11/2019 $60.00 09/19/2019 FOOTBALL $60.00 09/19/2019 $60.00 10/03/2019 FOOTBALL $60.00 10/03/2019 $60.00
Sep 4, 2020 - 540 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount SUSAN FLOYD 10/31/2019 FOOTBALL $60.00 10/31/2019 $60.00 11/14/2019 FOOTBALL $60.00 11/14/2019 $60.00 SUSAN FLOYD $300.00 SUSAN L HENDERSON 05/27/2020 TMEA MEAL/PARK REIMB $176.50 05/27/2020 $176.50 SUSAN L HENDERSON $176.50 SUSAN SMALL 01/15/2020 STUDENT MEAL MONEY - LUNC $0.00 STUDENT MEAL MONEY - BREA $0.00 STUDENT MEAL MONEY - DINN $0.00 01/15/2020 $0.00 01/29/2020 STUDENT MEAL MONEY - BREA $168.00 STUDENT MEAL MONEY - DINN $210.00 STUDENT MEAL MONEY - LUNC $210.00 01/29/2020 $588.00 04/01/2020 SUSAN SMALL ROOM TAFE STA $210.00 04/01/2020 $210.00 SUSAN SMALL $798.00 SWIM SHOPS OF THE SOUTHWEST 03/23/2020 ESTIMATED SHIPPING/HANDLI $35.00 7520115-B87 SPEEDO TEAMST $499.50 03/23/2020 $534.50 SWIM SHOPS OF THE SOUTHWEST $534.50 SYBYL RYAN COUSINS 11/07/2019 MEAL REIMBURSEMENT FOR SY $66.00 11/07/2019 $66.00 03/20/2020 MEAL REIMBURSEMENT AND PA $151.00 03/20/2020 $151.00 SYBYL RYAN COUSINS $217.00 SYLVIA JUANITA AVILA 12/11/2019 REIMBURSE PER DIEM MEALS $84.00 12/11/2019 $84.00 05/27/2020 TUIT REIMB $1,000.00 05/27/2020 $1,000.00 SYLVIA JUANITA AVILA $1,084.00 T & R MECHANICAL INC. 02/05/2020 RE PIPE RUSTED AND CORROD $7,033.23 02/05/2020 $7,033.23 T & R MECHANICAL INC. $7,033.23 T BAR T CUSTOM DESIGNS 03/25/2020 GILDAN5000 -ADULT HEAVY C $272.00 03/25/2020 $272.00 T BAR T CUSTOM DESIGNS $272.00 T-MOBILE 06/17/2020 959921201 $2,542.97 06/17/2020 $2,542.97 T-MOBILE $2,542.97 TACO CABANA 08/12/2020 TEACHER BREAKFAST IN AUGU $333.90
Sep 4, 2020 - 541 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TACO CABANA 08/12/2020 BREAKFAST FOR STAFF MEMBE $147.96 DELIVERY $8.07 TIP $8.07 LUNCH FOR STAFF MEMBERS W $241.99 08/12/2020 $739.99 TACO CABANA $739.99 TAEA 10/17/2019 2019 TAEA CONFERENCE, NOV $160.00 10/17/2019 $160.00 10/24/2019 EARLY REGISTRATION FOR RA $130.00 10/24/2019 $130.00 01/29/2020 TODD STEVENS TEA # 71611 $323.00 ASHLEY BYNUM # 87534 12 R $204.00 01/29/2020 $527.00 04/08/2020 VASE STUDENT REGISTRATION $20.00 04/08/2020 $20.00 TAEA $837.00 TAHPERD 11/07/2019 TAHPERD 96TH ANNUAL CONVE $0.00 ACTIVITY HANDOUT MANUAL $0.00 11/07/2019 $0.00 11/08/2019 ACTIVITY HANDOUT MANUAL $40.00 TAHPERD 96TH ANNUAL CONVE $170.00 11/08/2019 $210.00 11/14/2019 REGISTRATION FOR AMY TREA $170.00 ACTIVITY HANDOUT MANUAL $40.00 11/14/2019 $210.00 12/11/2019 JASON ELLIOTT TAPHERD MEM $70.00 12/11/2019 $70.00 01/15/2020 LESLIE NICHOLS-MEMBERSHIP $280.00 ACTIVITY HANDOUT $40.00 F $40.00 PROFESSIONAL MEMBERSHIP R $190.00 01/15/2020 $510.00 TAHPERD $1,000.00 TARKINGTON ISD 09/26/2019 MPMS VOLLEYBALL 10/5/19 @ $200.00 09/26/2019 $200.00 10/10/2019 VB TOURNAMENT FEE $200.00 10/10/2019 $200.00 TARKINGTON ISD $400.00 TASB 09/06/2019 LOCALIZED UPDATE $102.84 09/06/2019 $102.84 09/12/2019 TASB ANNUAL MEMBERSHIP RE $1,785.00 09/12/2019 $1,785.00
Sep 4, 2020 - 542 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TASB 09/20/2019 REF PO194784 $395.00 REF PO 194784 $1,975.00 09/20/2019 $2,370.00 10/24/2019 BOARDBOOK SUBSCRIPTION $1,250.00 POLICY SERVICE MEMBERSHIP $1,100.00 TASB SCHOOL LAW UPDATE WI $250.00 POLICY ON LINE INTERNET-A $1,025.00 10/24/2019 $3,625.00 11/20/2019 POLICY UPDATES $1,577.00 LEGAL ASSIT FEE $500.00 2020 MEMBERSHIP FEE $11,000.00 11/20/2019 $13,077.00 03/06/2020 REGISTRATION FOR S. SHEPP $395.00 REGISTRATION FOR TASB GOV $1,580.00 03/06/2020 $1,975.00 08/19/2020 LOCALIZED UPDATE 115 $1,210.25 REGISTRATION FOR S. SHEPP $195.00 TASB SLI-VIRTUAL CONFEREN $1,365.00 08/19/2020 $2,770.25 08/26/2020 LOCAL DISTRICT UPDATE $60.00 08/26/2020 $60.00 TASB $25,765.09 TAYLOR WHOLESALE FLORIST 03/23/2020 NOVEMBER 2019 FLORAL DESI $438.36 03/23/2020 $438.36 TAYLOR WHOLESALE FLORIST $438.36 TAYLOR WILKINS 09/12/2019 SRO STE $140.00 SRO SJE $140.00 09/12/2019 $280.00 09/19/2019 SRO SJE $140.00 09/19/2019 $140.00 10/10/2019 SRO SJE $140.00 10/10/2019 $140.00 10/17/2019 SRO SJE $140.00 10/17/2019 $140.00 11/07/2019 SRO SJE $0.00 11/07/2019 $0.00 11/08/2019 SRO SJE $140.00 11/08/2019 $140.00 01/22/2020 SRO SJE $140.00 01/22/2020 $140.00 08/26/2020 SRO $0.00 08/26/2020 $0.00
Sep 4, 2020 - 543 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TAYLOR WILKINS 08/28/2020 SRO $280.00 08/28/2020 $280.00 09/03/2020 SRO $280.00 09/03/2020 $280.00 TAYLOR WILKINS $1,540.00 TCASE 12/18/2019 ASHLEY KIMICH TCASE MEMBE $125.00 12/18/2019 $125.00 03/23/2020 ASHLEY KIMICH TCASE CONF $530.00 KELLY PIETERSE TCASE ANNU $125.00 03/23/2020 $655.00 TCASE $780.00 TCG ADVISORS 09/20/2019 DED:ALTP FICA ALT $2,947.58 DED:TCGP TCG PRETAX $19,913.50 DED:457P 457 PLAN $1,602.00 DED:457R 457 ROTH $1,085.00 DED:TCGR TCG ROTH $100.00 09/20/2019 $25,648.08 09/24/2019 $585.00 09/24/2019 $585.00 09/25/2019 $398.18 09/25/2019 $398.18 10/18/2019 DED:TCGP TCG PRETAX $20,266.50 DED:TCGR TCG ROTH $100.00 DED:457P 457 PLAN $1,917.00 DED:457R 457 ROTH $1,903.00 DED:ALTP FICA ALT $5,270.63 10/18/2019 $29,457.13 10/21/2019 $13.50 10/21/2019 $13.50 11/20/2019 DED:457P 457 PLAN $2,117.00 DED:457R 457 ROTH $1,903.00 DED:TCGP TCG PRETAX $19,096.50 $13.69 DED:ALTP FICA ALT $5,230.69 DED:TCGR TCG ROTH $100.00 11/20/2019 $28,460.88 12/03/2019 $20.00 12/03/2019 $20.00 12/18/2019 DED:ALTP FICA ALT $6,032.22 DED:TCGP TCG PRETAX $19,076.50 DED:457P 457 PLAN $2,317.00 DED:457R 457 ROTH $1,903.00
Sep 4, 2020 - 544 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TCG ADVISORS 12/18/2019 DED: ALTP FICA ALT $16.43 DED:TCGR TCG ROTH $100.00 12/18/2019 $29,445.15 01/17/2020 DED:TCGP TCG PRETAX $19,076.50 DED:457P 457 PLAN $2,217.00 DED:457R 457 ROTH $1,903.00 DED:ALTP FICA ALT $4,138.11 DED:TCGR TCG ROTH $100.00 01/17/2020 $27,434.61 02/20/2020 DED:ALTP FICA ALT $3,713.74 DED:457P 457 PLAN $2,067.00 DED:457R 457 ROTH $1,728.00 DED:TCGP TCG PRETAX $19,076.50 DED:TCGR TCG ROTH $100.00 02/20/2020 $26,685.24 03/18/2020 $10.95 03/18/2020 $10.95 03/20/2020 DED:TCGR TCG ROTH $100.00 DED:457P 457 PLAN $2,047.00 DED:457R 457 ROTH $1,578.00 DED:TCGP TCG PRETAX $19,076.50 DED:ALTP FICA ALT $6,908.97 03/20/2020 $29,710.47 04/01/2020 DED:457P 457 PLAN $0.00 DED:TCGP TCG PRETAX $0.00 DED:ALTP FICA ALT $0.00 04/01/2020 $0.00 04/20/2020 DED:TCGP TCG PRETAX $0.00 DED:457R 457 ROTH $0.00 DED:457P 457 PLAN $0.00 DED:ALTP FICA ALT $0.00 DED:TCGR TCG ROTH $0.00 04/20/2020 $0.00 05/20/2020 DED:ALTP FICA ALT $5,235.96 DED:457R 457 ROTH $1,428.00 DED:TCGR TCG ROTH $100.00 DED:TCGP TCG PRETAX $21,287.50 DED:457P 457 PLAN $8,397.00 05/20/2020 $36,448.46 06/08/2020 DED: 457R 457 ROTH $1,578.00 DED: TCGR TCG ROTH $100.00 DED: ALTP FICA ALT $6,759.35
Sep 4, 2020 - 545 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TCG ADVISORS 06/08/2020 DED: 457P 457 PLAN $14,447.00 DED: TCGP TCG PRETAX $21,159.50 06/08/2020 $44,043.85 06/10/2020 FINPATH - FINANCIAL WELLN $15,610.00 06/10/2020 $15,610.00 06/18/2020 DED:457P 457 PLAN $8,097.00 DED:ALTP FICA ALT $5,183.07 DED:457R 457 ROTH $1,578.00 DED:TCGP TCG PRETAX $20,064.50 DED:TCGR TCG ROTH $100.00 06/18/2020 $35,022.57 07/08/2020 DED:ALTP FICA ALT $109.73 07/08/2020 $109.73 07/20/2020 DED:TCGR TCG ROTH $100.00 DED:457P 457 PLAN $1,647.00 DED:ALTP FICA ALT $404.07 DED:TCGP TCG PRETAX $20,894.50 DED:457R 457 ROTH $1,578.00 07/20/2020 $24,623.57 08/20/2020 DED: 457P 457 PLAN $45.00 DED:TCGR TCG ROTH $100.00 DED:457R 457 ROTH $2,874.00 DED:TCGP TCG PRETAX $21,412.50 DED:457P 457 PLAN $2,727.00 DED:ALTP FICA ALT $532.51 08/20/2020 $27,691.01 TCG ADVISORS $381,418.38 TEACHER CREATED MATERIALS 06/24/2020 ESTIMATED SHIPPING/HANDLI $369.39 TAKE HOME BACK PACKS - GR $177.30 YO APRENDO: LEVEL PREK-K $531.91 YO APRENDO: LEVELK-1 KIT $432.63 TEXAS TAKE-HOME BACKPACKS $2,462.58 TAKE HOME BACKPACKS: GRAD $88.65 06/24/2020 $4,062.46 07/01/2020 YO APRENDO: LEVEL PREK-K $818.33 TAKE HOME BACKPACKS: GRAD $136.39 TEXAS TAKE-HOME BACKPACKS $3,788.62 YO APRENDO: LEVELK-1 KIT $665.58 TAKE HOME BACK PACKS - GR $272.79 ESTIMATED SHIPPING/HANDLI $568.29 07/01/2020 $6,250.00 TEACHER CREATED MATERIALS $10,312.46
Sep 4, 2020 - 546 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEACHER'S DISCOVERY 10/10/2019 TAP CARDS: MIDDLE SCHOOL $119.99 ESTIMATED SHIPPING/HANDLI $15.60 10/10/2019 $135.59 03/23/2020 #3S2567 - COMPLETE U.S. H $39.18 ESTIMATED SHIPPING/HANDLI $9.80 03/23/2020 $48.98 04/08/2020 3K0702: DOCUMENT-BASED QU $176.97 ESTIMATED SHIPPING/HANDLI $43.54 3F2846: DBQ ACTIVITIES FO $117.98 3S2566 COMPLETE U.S. HIST $39.99 04/08/2020 $378.48 TEACHER'S DISCOVERY $563.05 TEACHING SYSTEMS INC 05/13/2020 DSC# 128763 CORELDRAW GRA $99.00 ESTIMATED SHIPPING/HANDLI $25.00 05/13/2020 $124.00 TEACHING SYSTEMS INC $124.00 TECHSMITH CORPORATION 02/20/2020 SNAGIT® 2020 EDUCATION $118.30 02/20/2020 $118.30 03/06/2020 SCREENCAST.COM PRO $49.00 03/06/2020 $49.00 04/24/2020 SNAGIT VERSION 20.1 SNAGA $209.70 SNAGIT MAINTENANCE VERSIO $52.40 04/24/2020 $262.10 07/24/2020 CAMTASIA & SNAGIT BUNDLE $40.95 07/24/2020 $40.95 TECHSMITH CORPORATION $470.35 TEEX 10/17/2019 PRIVATE SECURITY BUREAU L $630.00 10/17/2019 $630.00 TEEX $630.00 TEMPLETON DEMOGRAPHICS 02/05/2020 DEMOGRAPHIC STUDY AND FAC $15,000.00 02/05/2020 $15,000.00 TEMPLETON DEMOGRAPHICS $15,000.00 TEOFILO BAUTISTA 03/06/2020 1990368759100 $130.00 03/06/2020 $130.00 03/25/2020 1990368759100 $210.00 03/25/2020 $210.00 TEOFILO BAUTISTA $340.00 TEPSA 09/26/2019 TEPSA MEMBERSHIP RENEWAL $389.00 09/26/2019 $389.00 10/10/2019 MEMBERSHIP RENEWAL FOR 20 $389.00 10/10/2019 $389.00
Sep 4, 2020 - 547 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEPSA 10/24/2019 MEMBERSHIP ENROLLMENT $624.00 COMPREHENSIVE MEMBERSHIP $389.00 10/24/2019 $1,013.00 10/31/2019 TEPSA MEMBERSHIP RENEWAL $678.00 10/31/2019 $678.00 11/07/2019 MEMBERSHIP ENROLLMENT $0.00 11/07/2019 $0.00 11/12/2019 MEMBERSHIP ENROLLMENT $624.00 11/12/2019 $624.00 12/18/2019 TEPSA MEMBERSHIP - JENNIF $157.86 TEPSA MEMBERSHIP RENEWAL $181.14 12/18/2019 $339.00 01/15/2020 TEPSA MEMBERSHIP RENEWAL $207.86 TEPSA MEMBERSHIP - JENNIF $181.14 01/15/2020 $389.00 01/29/2020 REF PO 2001153 $100.00 01/29/2020 $100.00 07/29/2020 TEPSA COMPREHENSIVE MEMBE $394.00 TEPSA 20-21 MEMBERSHIP CO $394.00 07/29/2020 $788.00 TEPSA $4,709.00 TERESA BRIDGE 03/23/2020 MEAL REIMBURSEMENT TO TER $75.00 03/23/2020 $75.00 TERESA BRIDGE $75.00 TERESA HOUSTON 02/26/2020 REIMBURSE PER DIEM FOR OV $102.00 02/26/2020 $102.00 TERESA HOUSTON $102.00 TERRIE BLACK 10/31/2019 MEAL REIMBURSEMENT FOR ME $18.03 10/31/2019 $18.03 TERRIE BLACK $18.03 TESTOUT CORPORATION 10/24/2019 TOSL15XLIT10 TESTOUT IT L $2,650.00 10/24/2019 $2,650.00 TESTOUT CORPORATION $2,650.00 TEX-AIR FILTERS 11/20/2019 12X24X2 AIR FILTER $58.56 16X25X2 PLEATED AIR FILTE $1,126.08 20X25X2 FILTERS $393.36 18X12X1 FILTER $36.36 18X25X1 FILTERS $41.88 10X10X1 FILTER $42.00 20X20X1 FILTER $986.04 14X14X1 FILTER $36.36 20X20X2 FILTER $312.12 24X30X1 FILTER $93.60
Sep 4, 2020 - 548 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEX-AIR FILTERS 11/20/2019 12X24X1 FILTER $254.88 16X24X1 FILTER $37.56 20X24X1 FILTER $33.48 10X30X1 FILTERS $66.72 14X25X1 FILTER $28.68 8X8X1 FILTER $42.00 11/20/2019 $3,589.68 TEX-AIR FILTERS $3,589.68 TEXAS AFT/PEG 01/17/2020 DED:D405 AFT $21.88 01/17/2020 $21.88 02/20/2020 DED:D405 AFT $21.88 02/20/2020 $21.88 03/20/2020 DED:D405 AFT $21.88 03/20/2020 $21.88 04/20/2020 DED:D405 AFT $21.88 04/20/2020 $21.88 05/20/2020 DED:D405 AFT $21.88 05/20/2020 $21.88 06/18/2020 DED:D405 AFT $21.88 06/18/2020 $21.88 07/20/2020 DED:D405 AFT $21.88 07/20/2020 $21.88 08/20/2020 DED:D405 AFT $21.84 08/20/2020 $21.84 TEXAS AFT/PEG $175.00 TEXAS ASCD 10/10/2019 ANNUAL MEMBERSHIP FEE $139.00 REGISTRATION FOR SUPERINT $399.00 10/10/2019 $538.00 TEXAS ASCD $538.00 TEXAS INSTRUMENTS INC 03/06/2020 FULL CONFERENCE ATTENDEE $100.00 03/06/2020 $100.00 TEXAS INSTRUMENTS INC $100.00 TEXAS RURAL EDUCATION ASSN 10/03/2019 TREA MEMBERSHIP FEE $775.00 10/03/2019 $775.00 TEXAS RURAL EDUCATION ASSN $775.00 TEXAS SOUTHWEST MACHINERY, INC. 10/10/2019 ESTIMATED SHIPPING/HANDLI $300.00 BAILEIGH HORIZONTAL HEAD $4,695.00 10/10/2019 $4,995.00 10/17/2019 #330050 PUNCH GAUGING TAB $525.00 ESTIMATED SHIPPING/HANDLI $115.00 #510045 SHEAR TABLE W/ MI $325.00
Sep 4, 2020 - 549 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEXAS SOUTHWEST MACHINERY, INC. 10/17/2019 #025603 48” DELUXE BACK G $695.00 #533200 TOOL TABLE EXTENS $795.00 10/17/2019 $2,455.00 03/05/2020 6/10 TPI BAND SAW BLADE F $370.00 (1) GALLON CONTAINERS OF $97.50 ESTIMATED SHIPPING/HANDLI $50.00 03/05/2020 $517.50 04/22/2020 PART#HSP30A-34 PUMP ASSEM $608.00 ESTIMATED SHIPPING/HANDLI $42.00 04/22/2020 $650.00 TEXAS SOUTHWEST MACHINERY, INC. $8,617.50 TEXAS TEACHERS 09/20/2019 DED:060T TX TEACHER $8,040.00 09/20/2019 $8,040.00 10/18/2019 DED:060T TX TEACHER $7,605.00 10/18/2019 $7,605.00 11/20/2019 DED:060T TX TEACHER $8,040.00 11/20/2019 $8,040.00 12/18/2019 DED: 060T TX TEACHER $8,060.00 12/18/2019 $8,060.00 01/21/2020 DED:060T TX TEACHER $8,505.00 01/21/2020 $8,505.00 02/21/2020 DED:060T TX TEACHER $8,505.00 02/21/2020 $8,505.00 03/20/2020 DED:060T TX TEACHER $8,090.00 03/20/2020 $8,090.00 04/20/2020 DED:060T TX TEACHER $8,515.00 04/20/2020 $8,515.00 05/21/2020 DED:060T TX TEACHER $8,940.00 05/21/2020 $8,940.00 06/19/2020 DED:060T TX TEACHER $8,940.00 06/19/2020 $8,940.00 07/20/2020 DED:060T TX TEACHER $2,175.00 07/20/2020 $2,175.00 08/21/2020 DED:060T TX TEACHER $2,175.00 08/21/2020 $2,175.00 TEXAS TEACHERS $87,590.00 TEXAS TECH UNIVERSITY 06/17/2020 HIGH ALG 1B CBE ONLINE $55.00 ONLINE CBE PROCTOR FEE $30.00 HIGH ALG 1A CBE ONLINE $55.00 06/17/2020 $140.00 06/24/2020 SCI 1 - CREDIT BY EXAM $25.00 MATH 1 - CREDIT BY EXAM $25.00
Sep 4, 2020 - 550 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TEXAS TECH UNIVERSITY 06/24/2020 SOCS 1 - CREDIT BY EXAM $25.00 ELAR 1 - CREDIT BY EXAM $25.00 06/24/2020 $100.00 TEXAS TECH UNIVERSITY $240.00 TEXPRESS URGENT CARE 02/19/2020 IND CARE FOR STUDENT $125.00 02/19/2020 $125.00 TEXPRESS URGENT CARE $125.00 TEXPRINT 11/20/2019 GREEN LASER CHECKS 1 PT T $738.32 ESTIMATED SHIPPING/HANDLI $88.97 11/20/2019 $827.29 TEXPRINT $827.29 TEXTHELP INC 10/31/2019 READ AND WRITE GROUP 8 MO $1,200.00 SNAPVERTER TM BOLT-ON GRO $249.00 10/31/2019 $1,449.00 TEXTHELP INC $1,449.00 TG 09/20/2019 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 09/20/2019 $924.33 10/18/2019 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 10/18/2019 $924.33 11/20/2019 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 11/20/2019 $924.33 12/18/2019 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 12/18/2019 $924.33 01/17/2020 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 01/17/2020 $924.33 02/20/2020 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 02/20/2020 $924.33 03/20/2020 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 03/20/2020 $924.33 04/20/2020 DED:015O MISC FEE E $448.82 DED:018B MISC FEE $475.51 04/20/2020 $924.33 05/20/2020 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 05/20/2020 $924.33
Sep 4, 2020 - 551 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TG 06/18/2020 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 06/18/2020 $924.33 07/20/2020 DED:018B MISC FEE $475.51 DED:015O MISC FEE E $448.82 07/20/2020 $924.33 08/20/2020 DED:015O MISC FEE E $448.82 DED:012O MISC FEE E $0.00 DED:018B MISC FEE $475.51 08/20/2020 $924.33 TG $11,091.96 THARPS PRINTING 09/26/2019 DAILY MAINTENANCE FORM 8. $314.62 09/26/2019 $314.62 09/27/2019 2019 GRADUATION PROGR $670.00 09/27/2019 $670.00 10/10/2019 NURSE PASSES 2 PART NCR 5 $271.06 10/10/2019 $271.06 10/24/2019 SWHE DISCIPLINE REFERRAL $125.00 10/24/2019 $125.00 11/20/2019 750 3 PART FORMS - BLACK $250.19 11/20/2019 $250.19 01/15/2020 250 COUGAR A-2 ENV $44.00 250 CHRISTMAS CARDS, 5.5 $90.43 01/15/2020 $134.43 02/05/2020 COUGAR PAPER A-2 ENVELOPE $44.00 THANK YOU CARDS FULL COLO $90.43 02/05/2020 $134.43 03/06/2020 4000 NURSE PASSES 2 PART $250.40 1500 #10 REGULAR WHITE EN $125.00 03/06/2020 $375.40 03/25/2020 NURSE REFERRALS-2 PART NC $313.00 03/25/2020 $313.00 05/13/2020 4 YR PLAN $476.00 EXPRESS TICKETS $300.00 05/13/2020 $776.00 05/27/2020 #10 REGULAR – WHITE ENVEL $480.00 05/27/2020 $480.00 06/10/2020 HUNTSVILLE ELEMENTARY ENV $290.00 HUNTSVILLE ELEMENTARYLETT $89.00 WHITE NOTE CARDS WITH GRE $149.34 06/10/2020 $528.34
Sep 4, 2020 - 552 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THARPS PRINTING 07/29/2020 2200 TICKETS 80# WHITE AC $1,141.00 BUSINESS CARDS FOR MR. TR $55.00 07/29/2020 $1,196.00 08/05/2020 GRADUATION PROGRAM 2020, $750.50 CORRECTED GRADUATION PROG $30.00 08/05/2020 $780.50 08/19/2020 BUSINESS CARDS - NATASHA $58.50 08/19/2020 $58.50 THARPS PRINTING $6,407.47 THE BANK OF NEW YORK MELLON 12/13/2019 PAYING AGENT FEE $750.00 12/13/2019 $750.00 08/07/2020 AGENT FEES $4,452.00 08/07/2020 $4,452.00 THE BANK OF NEW YORK MELLON $5,202.00 THE CHARLES A. DANA CENTER 01/15/2020 ESTIMATED SHIPPING/HANDLI $8.50 TRANSITION TO COLLEGE MAT $11.00 01/15/2020 $19.50 THE CHARLES A. DANA CENTER $19.50 THE COOL SCHOOL FOLDER CO 06/24/2020 ITEM: CRT-COOL RAISED FOI $1,132.50 06/24/2020 $1,132.50 THE COOL SCHOOL FOLDER CO $1,132.50 THE GOODYEAR TIRE & RUBBER COMPANY 10/31/2019 BUS TIRES SEPTEMBER 1, 20 $11,200.00 10/31/2019 $11,200.00 04/08/2020 BUS TIRES SEPTEMBER 1, 20 $8,565.00 04/08/2020 $8,565.00 08/19/2020 BUS TIRES SEPTEMBER 1, 20 $5,901.63 08/19/2020 $5,901.63 THE GOODYEAR TIRE & RUBBER COMPANY $25,666.63 THE MARKERBOARD PEOPLE 04/29/2020 PTC1116-2X DOUBLE SIDED 1 $792.00 04/29/2020 $792.00 THE MARKERBOARD PEOPLE $792.00 THE MASTER TEACHER 10/17/2019 SKU: EN008 ENGRAVING - $8 $8.00 SKU: BA369_TY DESIGN: THA $54.95 ESTIMATED SHIPPING/HANDLI $14.83 10/17/2019 $77.78 05/27/2020 SKU# BA369 RETIRE PLAQUES $289.80 05/27/2020 $289.80 THE MASTER TEACHER $367.58 THE SOCCER CORNER 10/24/2019 01-254, SELECT ROYALE NFH $264.00 ESTIMATED SHIPPING/HANDLI $50.00 02-02-560 SELECT BLUB DB $384.00 10/24/2019 $698.00
Sep 4, 2020 - 553 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THE SOCCER CORNER 10/31/2019 KWIK GOAL INFINITY GOAL - $208.00 ESTIMATED SHIPPING/HANDLI $60.00 10/31/2019 $268.00 11/20/2019 ESTIMATED SHIPPING/HANDLI $20.00 STYLE: GS3381-100 NIKE GR $93.00 STYLE:GS3899-010 NIKE VAP $174.00 11/20/2019 $287.00 01/15/2020 1305830-001 UA GOLAZO 2.0 $625.00 STYLE: 1264790-001: UA SO $162.50 STYLE: N3142: A4 COOLING $286.00 STYLE:1305788-001 US M'S $240.00 ESTIMATED SHIPPING/HANDLI $135.00 STYLE: 1305830-100 UA GOL $500.00 STYLE: 1314557-001 UA CHA $1,175.00 STYLE: UJUS12M: UA GAMETI $1,752.00 STYLE N3142: A4 COOLING S $312.00 #PTWT1 - TWIN CITY "RPOSP $215.60 STYLE N3165: A4 COOLING L $348.00 STYLE: N3165: A4 COOLING $319.00 STYLE:19B11 KWIK GOAL INT $24.00 STYLE: UJUJ2CM UA GAMETIM $1,092.00 STYLE: 1264790-100: UA SO $390.00 STYLE: 01-254 SELECT ROYA $660.00 STYLE:1305787-001 US M'S $240.00 STYLE:UJUJ1CM UA GAMETIME $1,020.00 01/15/2020 $9,496.10 01/29/2020 1264790-301 UA SOCCER OTC $39.00 1305776-001 UA LOCKER 2.0 $21.50 N3142 - A4 COOLING TEE - $450.00 1310133-301 UA RAID POCKE $129.00 1287622-301 UA MEN'S TEAM $136.00 1305775-025 UA LOCKER 2.0 $18.50 1316573-001 UA GAMEDAY BA $54.00 1305775-001 UA LOCKER 2.0 $18.50 1305776-025 UA LOCKER 2.0 $21.50 ESTIMATED SHIPPING/HANDLI $40.00 01/29/2020 $928.00 02/05/2020 ADIDAS GK GLOVES $195.64 AUGUSTA WICKING FLEECE PU $435.66 ITE #9B6305 KWIK GOAL CLU $5,800.00 UA LOCKER 2.0 TEE LS BLAK $17.35 UA W'S TEAM FLY BY SHORT $25.01 AUGUSTA TAPERED LEG PANT $371.11
Sep 4, 2020 - 554 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THE SOCCER CORNER 02/05/2020 UA CHALLENGER 11 STORM SH $151.67 ADIDAS PRED FS PRO GLOVE $363.05 ESTIMATED SHIPPING/HANDLI $530.51 UA LOCKER 2.0 TEE LS GREY $17.35 UA LOCKER 2.0 TEE SS BLAC $14.93 UA M'S STORM RAIN JACKET $64.54 NIKE VAPOR GRIP 3 GOAL KE $174.00 UA GAMEDAY BACKPACK BLK - $43.57 END PANELS WITH LOGO $1,200.00 UA CHALLENGER I TRAINING $49.21 NIKE GRIP 3 GOAL KEEPER G $93.00 UA LOCKER 2.0 TEE SS GREY $14.93 UA MEN'S TEAM ARMOUR POLO $27.43 UA M'S STORM RAIN PANT BL $64.54 02/05/2020 $9,653.50 03/23/2020 NIKE VAPOR GRIP 3 GOAL KE $80.00 ESTIMATED SHIPPING/HANDLI $50.00 KWIK GOAL INFINTY LITE SO $90.00 03/23/2020 $220.00 04/22/2020 STYLE:02-560 SELECT CLUB $160.00 REF PO 2002475 $328.00 ESTIMATED SHIPPING/HANDLI $25.00 04/22/2020 $513.00 05/13/2020 ESTIMATED SHIPPING/HANDLI $189.00 ITEM#2B5001 KWIK GOAL ACA $1,180.00 05/13/2020 $1,369.00 06/10/2020 COST FOR CALL TAGS/RESTOC $50.40 ESTIMATED SHIPPING/HANDLI $40.00 ITEM#01254 SELECT ROYALE $675.00 ITEM#1355850-001 UA ARMO $345.00 RETURN SHIPPING FREIGHT C $189.00 ITEM# 1287906 UA PERFORMA $225.00 ITEM #5507 AUGUSTA WICKIN $540.00 ITEM#7731 AUGUSTA TAPERED $460.00 06/10/2020 $2,524.40 06/17/2020 ESTIMATED SHIPPING/HANDLI $186.93 ITEM#2B6001 KWIK GOAL ACA $1,167.07 06/17/2020 $1,354.00 THE SOCCER CORNER $27,311.00 THE WRITING ACADEMY 08/05/2020 DATE TO BE DETERMINED $720.00 08/05/2020 $720.00 THE WRITING ACADEMY $720.00 THERAPRO, INC 11/07/2019 TAS9351 BHEWBERZ PENCIL T $0.00
Sep 4, 2020 - 555 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THERAPRO, INC 11/07/2019 THC7900-02 BENDEEZ 2 PACK $0.00 HW7159 THE PENCIL GRIP 75 $0.00 ESTIMATED SHIPPING/HANDLI $0.00 THC4802 BEADS AND PATTERN $0.00 SS7338 TICKLY TACTILE BAL $0.00 HW7657 KNEADABLE ERASER 2 $0.00 THC85101 BOINKS FIDGETS 3 $0.00 11/07/2019 $0.00 11/12/2019 HW7159 THE PENCIL GRIP 75 $46.66 SS7338 TICKLY TACTILE BAL $60.82 ESTIMATED SHIPPING/HANDLI $17.14 TAS9351 BHEWBERZ PENCIL T $9.56 THC85101 BOINKS FIDGETS 3 $39.42 HW7657 KNEADABLE ERASER 2 $19.13 THC4802 BEADS AND PATTERN $71.67 THC7900-02 BENDEEZ 2 PACK $50.75 11/12/2019 $315.15 05/08/2020 SKU: #EVA526400 RAN/RAS: $825.00 SKU: #EVA526402 RAN/RA $264.00 05/08/2020 $1,089.00 05/15/2020 PRODUCT # EVA526400 - RAN $825.00 RAN/RAS: RAPID AUTOMATIZE $825.00 RAN/RAS: RECORD FORM (50 $264.00 PRODUCT # EVA526402 - RAN $264.00 05/15/2020 $2,178.00 06/12/2020 EVA526400-RAN/RAS:RASPID $825.00 EVA526402-RAN/RAN:RECORD $264.00 06/12/2020 $1,089.00 07/17/2020 THS01231 BATTERY AND SPAR $14.60 THS0158 Z GRABBER $33.22 THS44014 SMALL WEIGHTED P $181.03 CS709112 CANDO LATEX FREE $78.53 TAS1543-250Y NARROWLINES $21.65 PP7539 NO MORE MELTDOWNS $15.05 TAS33415-36 TRI-WRITE LAD $17.07 THS77402 HUSH BUDDY EARMU $49.34 CS5807 WHITE, 1"X25 YDS, $50.29 TAS9801 FINGER SPACERS $28.09 THS44013 XS WEIGHTED PUPP $45.26 CS5810 WHITE, 1"X25 YARDS $50.29 THC5404 MINI RAINBOMAKER $48.29 THS77401 HUSH BUDDY EARMU $49.32 ESTIMATED SHIPPING/HANDLI $81.70
Sep 4, 2020 - 556 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THERAPRO, INC 07/17/2020 THC13515 REVOLVING TOP 12 $6.03 THS77403 HUSH BUDDY EAR M $49.34 PPO105 CALLIROBICS ADVANC $30.16 TAS1541-250Y KINDERGARTEN $21.65 TAS1542-250Y WIDELINES WR $21.65 07/17/2020 $892.56 THERAPRO, INC $5,563.71 THOMAS BUS GULF COAST 11/07/2019 PARTS SEPTEMBER 1, 2019-A $0.00 11/07/2019 $0.00 11/12/2019 PARTS SEPTEMBER 1, 2019-A $516.00 11/12/2019 $516.00 THOMAS BUS GULF COAST $516.00 THOMAS DAWSON 09/06/2019 FOOTBALL $157.50 09/06/2019 $157.50 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00 10/03/2019 FOOTBALL $140.00 10/03/2019 $140.00 10/24/2019 FOOTBALL $157.50 10/24/2019 $157.50 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/08/2019 FOOTBALL $140.00 11/08/2019 $140.00 12/11/2019 BASKETBALL $140.00 12/11/2019 $140.00 01/09/2020 BASKETBALL $175.00 01/09/2020 $175.00 02/20/2020 DANCE $315.00 02/20/2020 $315.00 THOMAS DAWSON $1,365.00 THOMAS FORD 02/12/2020 BASKETBALL $270.00 02/12/2020 $270.00 THOMAS FORD $270.00 THOMAS FREEMAN 12/18/2019 MILEAGE REIMBURSEMENT $132.94 12/18/2019 $132.94 05/13/2020 CUSTODIAL TRAVEL BETWEEN $146.63 05/13/2020 $146.63 THOMAS FREEMAN $279.57 THSWCA 04/29/2020 ANNUAL MEMBERSHIP $30.00 04/29/2020 $30.00 THSWCA $30.00
Sep 4, 2020 - 557 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount THSWPA 10/31/2019 ANNUAL 2020 MEMBERSHIP FO $0.00 10/31/2019 $0.00 02/20/2020 MEMBERSHIP FEE $275.00 02/20/2020 $275.00 THSWPA $275.00 THURMAN LAMB 09/12/2019 VOLLEYBALL $115.00 09/12/2019 $115.00 09/19/2019 VOLLEYBALL $115.00 09/19/2019 $115.00 12/18/2019 BASKETBALL $135.00 12/18/2019 $135.00 THURMAN LAMB $365.00 THYSSENKRUPP ELEVATOR CORP 05/06/2020 LICENSING AND REGULATION $4,725.00 05/06/2020 $4,725.00 THYSSENKRUPP ELEVATOR CORP $4,725.00 TIM WATSON 09/06/2019 SRO GIBBS $140.00 09/06/2019 $140.00 09/12/2019 SRO GIBBS $385.00 09/12/2019 $385.00 09/19/2019 SRO GIBBS $105.00 09/19/2019 $105.00 09/26/2019 SRO GIBBS $105.00 09/26/2019 $105.00 10/03/2019 SRO GIBBS $122.50 10/03/2019 $122.50 10/10/2019 SRO GIBBS $122.50 10/10/2019 $122.50 10/24/2019 SRO GIBBS $122.50 10/24/2019 $122.50 11/07/2019 SRO GIBBS $0.00 11/07/2019 $0.00 11/08/2019 SRO GIBBS $367.50 11/08/2019 $367.50 11/14/2019 SRO GIBBS $122.50 11/14/2019 $122.50 11/20/2019 SRO GIBBS $245.00 11/20/2019 $245.00 12/04/2019 SRO GIBBS $245.00 12/04/2019 $245.00 12/11/2019 SRO GIBBS $122.50 12/11/2019 $122.50
Sep 4, 2020 - 558 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TIM WATSON 12/18/2019 SRO GIBBS $367.50 12/18/2019 $367.50 01/09/2020 SRO GIBBS $140.00 01/09/2020 $140.00 01/15/2020 SRO GIBBS $122.50 01/15/2020 $122.50 TIM WATSON $2,835.00 TIMOTHY COOK 10/31/2019 HHS WRESTLING @ NEW WAVER $490.00 10/31/2019 $490.00 11/07/2019 HHS WRESTLING @ COUGAR RO $0.00 11/07/2019 $0.00 11/08/2019 HHS WRESTLING @ COUGAR RO $560.00 11/08/2019 $560.00 11/20/2019 HHS WRESTLING @ FRIENDSWO $490.00 11/20/2019 $490.00 12/11/2019 HHS WRESTLING @ CONROE DU $490.00 12/11/2019 $490.00 12/20/2019 HHS WRESTLING @ COLLEGE S $560.00 12/20/2019 $560.00 01/15/2020 HHS WRESTLING @ BLACK AND $66.00 HHS WRESTLING @ CIBILO ST $1,120.00 01/15/2020 $1,186.00 01/29/2020 STUDENT MEALS WHILE ATTEN $840.00 01/29/2020 $840.00 02/12/2020 STUDENT MEALS FOR WRESTLI $735.00 WRESTLING @ STATE MEET 2/ $0.00 02/12/2020 $735.00 02/20/2020 MEAL PER DIEM FOR OVERNIG $54.00 02/20/2020 $54.00 03/05/2020 STU MEAL REIM 2/14-15 $21.00 03/05/2020 $21.00 03/06/2020 REIMBURSE PER DIEM FOR OV $102.00 03/06/2020 $102.00 TIMOTHY COOK $5,528.00 TIMOTHY JOHNSTON 09/11/2019 FOOTBALL $65.00 09/11/2019 $65.00 10/03/2019 FOOTBALL $65.00 10/03/2019 $65.00 10/31/2019 FOOTBALL $65.00 10/31/2019 $65.00 TIMOTHY JOHNSTON $195.00
Sep 4, 2020 - 559 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TIMOTHY NELLIGAN 04/08/2020 SOFTBALL $90.00 04/08/2020 $90.00 TIMOTHY NELLIGAN $90.00 TINA WILLIAMS 12/18/2019 TUITION REIMBURSEMENT $1,000.00 12/18/2019 $1,000.00 TINA WILLIAMS $1,000.00 TISCA 10/10/2019 ANNUAL MEMBERSHIP $40.00 10/10/2019 $40.00 TISCA $40.00 TMEA REGION 9 JH BAND DIVISION 09/12/2019 REGION 9 JR HIGH BAND AUD $640.00 09/12/2019 $640.00 TMEA REGION 9 JH BAND DIVISION $640.00 TMEA REGION IX BAND 09/12/2019 REGION 9 JAZZ STUDENT F $30.00 TMEA REGION 9 CAMPUS FEE $100.00 09/12/2019 $130.00 11/20/2019 ENTRY FEE FOR TMEA REGION $735.00 CAMPUS FEE $100.00 11/20/2019 $835.00 TMEA REGION IX BAND $965.00 TOMBALL ISD 09/12/2019 PAYMENT OF UIL DISTRICT 2 $4,002.00 09/12/2019 $4,002.00 10/03/2019 SWIM ENTRY FEE $114.00 10/03/2019 $114.00 10/31/2019 HHS SWIM @ TOMBALL HALLOW $78.00 10/31/2019 $78.00 12/20/2019 HHS SWIM @ TOMBALL NEW YE $156.00 12/20/2019 $156.00 02/12/2020 TOMBALL UIL OAP WORKSHOP $250.00 ENTRY FEE FOR WILDKATS RE $200.00 02/12/2020 $450.00 TOMBALL ISD $4,800.00 TOMEKA JOHNSON 09/19/2019 VOLLEYBALL $85.00 09/19/2019 $85.00 09/26/2019 VOLLEYBALL $85.00 09/26/2019 $85.00 10/31/2019 VOLLEYBALL $85.00 10/31/2019 $85.00 12/04/2019 BASKETBALL $65.00 12/04/2019 $65.00 01/29/2020 BASKETBALL $95.00 01/29/2020 $95.00 TOMEKA JOHNSON $415.00
Sep 4, 2020 - 560 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TONYA COLLUM 02/05/2020 STUDENT MEAL MONEY - COSM $153.00 02/05/2020 $153.00 02/12/2020 STUDENT MEAL MONEY - SKIL $1,035.00 02/12/2020 $1,035.00 TONYA COLLUM $1,188.00 TOOLS4EVER 02/05/2020 SELF SERVICE RESET PASSWO $349.31 IAM UMRA – AUTOMATION AND $3,043.53 PASSWORD COMPLEXITY MANAG $69.86 02/05/2020 $3,462.70 TOOLS4EVER $3,462.70 TOUCHMATH LLC 04/01/2020 1649 SECOND SUBTRACTION 5 $68.04 1646 SECOND GRADE ADDITIO $68.04 04/01/2020 $136.08 TOUCHMATH LLC $136.08 TOUGH SHIRTS 10/03/2019 LITTLE STINGER TSHIRT $543.00 10/03/2019 $543.00 10/17/2019 19-20 BAND SHIRTS YOUTH L $161.71 19-20 BAND SHIRTS LARGE $161.70 19-20 BAND SHIRTS 5XL $57.22 19-20 BAND SHIRTS XL $58.21 19-20 BAND SHIRTS YOUTH M $459.24 19-20 BAND SHIRTS YOUTH S $291.07 19-20 BAND SHIRTS 4XL $31.35 19-20 BAND SHIRTS 2XL $101.50 10/17/2019 $1,322.00 11/07/2019 SCREEN SET UP FEE $0.00 T-SHIRTS FOR CULINARY STU $0.00 11/07/2019 $0.00 11/12/2019 SCREEN SET UP FEE $45.00 T-SHIRTS FOR CULINARY STU $432.50 11/12/2019 $477.50 12/20/2019 SCREEN SET UP FEE: $35.00 $35.00 G15000RED 5000B GILDAN AD $58.05 G15000RED 5000B GILDAN YO $651.45 12/20/2019 $744.50 01/15/2020 T-SHIRTS FOR CULINARY STU $444.50 SCREEN SET UP FEE $45.00 01/15/2020 $489.50 02/05/2020 2 XL T SHIRT $79.46 S-XL T SHIRTS $576.25 ESTIMATED SHIPPING/HANDLI $49.21
Sep 4, 2020 - 561 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TOUGH SHIRTS 02/05/2020 YOUTH T SHIRT $192.08 3 XL T SHIRT $39.25 02/05/2020 $936.25 07/15/2020 2XL LEADERSHIP SHIRT ADDI $2.00 PC147 BLAZE RAINBOW SHIRT $420.96 G5000 SPORTS GREY TSHIRTS $159.00 SCREEN FEE $90.00 07/15/2020 $671.96 07/31/2020 FOREST GREEN MASKS WITH S $6,600.00 07/31/2020 $6,600.00 TOUGH SHIRTS $11,784.71 TOWN & COUNTRY CLEANERS 04/08/2020 23 WHITE TABLECLOTHS TO B $379.50 04/08/2020 $379.50 08/05/2020 MARCHING BAND UNIFORM CLE $1,706.50 08/05/2020 $1,706.50 08/19/2020 DRY CLEAN STUDENTS BAND V $562.25 08/19/2020 $562.25 TOWN & COUNTRY CLEANERS $2,648.25 TRACY STOUDT 03/10/2020 MILEAGE AND MEALS WHILE A $231.15 03/10/2020 $231.15 TRACY STOUDT $231.15 TRAILER PARTS UNLIMITED LLC 04/01/2020 10 PLY RADIAL TIRE $400.00 INNER RACE FOR AVEL , BEA $70.00 04/01/2020 $470.00 08/05/2020 PARTS FOR CARGO TRAILER $81.50 08/05/2020 $81.50 TRAILER PARTS UNLIMITED LLC $551.50 TRAMMELL CO 09/26/2019 CUSTOM RIBBON DESIGN/SET $31.05 STING 'EM BADGE $222.56 BADGE SET UP FEE $15.53 SPIRIT RIBBONS $465.81 09/26/2019 $734.95 TRAMMELL CO $734.95 TRENDA DOZE 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/19/2019 FOOTBALL $75.00 09/19/2019 $75.00 10/03/2019 FOOTBALL $75.00 10/03/2019 $75.00 10/31/2019 FOOTBALL $75.00 10/31/2019 $75.00
Sep 4, 2020 - 562 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TRENDA DOZE 11/14/2019 FOOTBALL $75.00 11/14/2019 $75.00 TRENDA DOZE $375.00 TRENTON PETRY 02/12/2020 CONSULTANT FOR MPMS BAND $200.00 02/12/2020 $200.00 TRENTON PETRY $200.00 TREVOR BRAZIL 03/17/2020 REIMBURSE PER DIEM FOR OV $66.00 03/17/2020 $66.00 TREVOR BRAZIL $66.00 TREY WHARTON 03/10/2020 MILEAGE AND MEALS WHILE A $231.15 03/10/2020 $231.15 TREY WHARTON $231.15 TRIARCO ARTS & CRAFTS 12/18/2019 PRODUCT NUMBER: 521150 RA $47.28 PRODUCT NUMBER: RA11692 G $22.75 PRODUCT NUMBER: RA17792 C $7.97 PRODUCT NUMBER: 490396 TR $21.22 PRODUCT NUMBER: RA12955 A $137.90 PRODUCT NUMBER: RA18934 M $36.79 PRODUCT NUMBER: 550112 SC $34.33 PRODUCT NUMBER: RA00388 R $79.67 PRODUCT NUMBER: RA05501 W $34.52 PRODUCT NUMBER: RA29749 S $13.90 PRODUCT NUMBER: RA04003 P $39.55 PRODUCT NUMBER: RA26182 A $18.11 PRODUCT NUMBER: 3010075 M $21.76 PRODUCT NUMBER: 700200 SC $13.75 PRODUCT NUMBER: RA12548 I $30.34 PRODUCT NUMBER: RA16844 E $63.00 PRODUCT NUMBER: RA26408 S $7.63 PRODUCT NUMBER: RA20606 F $61.97 PRODUCT NUMBER: 498622 PA $16.25 PRODUCT NUMBER: RA04004 P $39.55 PRODUCT NUMBER: RA13988 G $32.81 PRODUCT NUMBER: RA15459 S $12.03 PRODUCT NUMBER: RA19056 $66.53 ESTIMATED SHIPPING/HANDLI $13.04 ITEM#: RA17793 SCOTCH® M $15.47 12/18/2019 $888.12 01/15/2020 PRODUCT NUMBER: 40401 CRA $1.14 PRODUCT NUMBER: RA02216 C $2.30 PRODUCT NUMBER: RA11606 T $0.85 PRODUCT NUMBER: RA23912 C $6.73 PRODUCT NUMBER: RA29145 P $0.26
Sep 4, 2020 - 563 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TRIARCO ARTS & CRAFTS 01/15/2020 CRAYOLA® GLITTER CRAYONS $2.31 PRODUCT NUMBER: 490397 TR $3.14 PRODUCT NUMBER: 700200 SC $0.93 PRODUCT NUMBER: RA12576 T $4.08 PRODUCT NUMBER: RA13136 C $4.09 PRODUCT NUMBER: RA16823 C $0.86 PRODUCT NUMBER: 40301 CRA $0.55 PRODUCT NUMBER: RA04003 P $2.68 PRODUCT NUMBER: RA26991 C $0.57 PRODUCT NUMBER: RA30554 P $14.69 PRODUCT NUMBER: RZ15256 4 $8.15 PRODUCT NUMBER: 40272 CRA $2.38 PRODUCT NUMBER: RA04004 W $2.68 PRODUCT NUMBER: RA12570 T $2.52 PRODUCT NUMBER: RA35156 N $4.87 PROD. NUMBER: RA13448 CLA $3.34 PRODUCT NUMBER: 40277 CRA $2.32 PRODUCT NUMBER: 550112 SC $2.33 PRODUCT NUMBER: RA15459 S $0.77 PRODUCT NUMBER: RA18161 C $3.41 PRODUCT NUMBER: RA23911 C $6.96 PRODUCT NUMBER: RA35146 C $9.23 PROD. NUMBER: RA16822 TRO $2.75 PRODUCT NUMBER: RA00388 R $5.41 PRODUCT NUMBER: RA13988 G $2.23 PRODUCT NUMBER: RA35948 T $1.03 PRODUCT NUMBER: RA36061 M $2.51 PRODUCT NUMBER: 400390 FI $3.90 PRODUCT NUMBER: RA03960 C $2.67 PRODUCT NUMBER: RA12575 T $2.04 PRODUCT NUMBER: RA18934 M $0.77 PRODUCT NUMBER: 400387 $4.36 PRODUCT NUMBER: 490396 TR $1.57 PRODUCT NUMBER: RA03959 C $2.32 PRODUCT NUMBER: RA17793 S $0.70 01/15/2020 $126.40 02/05/2020 PRODUCT NUMBER: RA00388 R $79.34 PRODUCT NUMBER: RA11606 T $12.48 PRODUCT NUMBER: RA18934 M $11.27 PRODUCT NUMBER: 40301 CRA $8.13 PRODUCT NUMBER: RA03960 C $39.22 PRODUCT NUMBER: RA12575 T $29.95 PRODUCT NUMBER: RA17793 S $10.29
Sep 4, 2020 - 564 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TRIARCO ARTS & CRAFTS 02/05/2020 PRODUCT NUMBER: RA23911 C $102.11 PRODUCT NUMBER: RA30554 P $215.56 PRODUCT NUMBER: RA35146 C $135.46 PROD. NUMBER: RA16822 TRO $40.29 PRODUCT NUMBER: RA26991 C $8.40 PRODUCT NUMBER: RA35156 N $71.48 PRODUCT NUMBER: RZ15256 4 $119.50 PRODUCT NUMBER: RA03959 C $33.99 PRODUCT NUMBER: RA04003 P $39.39 PRODUCT NUMBER: 40277 CRA $34.04 PRODUCT NUMBER: 40401 CRA $16.01 PRODUCT NUMBER: 490396 TR $23.07 PRODUCT NUMBER: 550112 SC $34.19 PRODUCT NUMBER: RA02216 C $33.77 PRODUCT NUMBER: RA13136 C $60.06 PRODUCT NUMBER: RA15459 S $11.35 PRODUCT NUMBER: RA16823 C $12.66 PRODUCT NUMBER: RA23912 C $98.70 PRODUCT NUMBER: RA36061 M $36.87 CRAYOLA® GLITTER CRAYONS $33.90 PRODUCT NUMBER: 400390 FI $57.22 PRODUCT NUMBER: 40272 CRA $34.99 PRODUCT NUMBER: 490397 TR $46.14 PRODUCT NUMBER: RA12570 T $36.99 PRODUCT NUMBER: RA12576 T $59.91 PRODUCT NUMBER: RA18161 C $50.10 PRODUCT NUMBER: RA29145 P $3.86 PRODUCT NUMBER: RA35948 T $15.09 PROD. NUMBER: RA13448 CLA $49.05 PRODUCT NUMBER: 400387 $63.91 PRODUCT NUMBER: 700200 SC $13.69 PRODUCT NUMBER: RA04004 W $39.39 PRODUCT NUMBER: RA13988 G $32.67 02/05/2020 $1,854.49 TRIARCO ARTS & CRAFTS $2,869.01 TRINITY ISD 01/09/2020 ENTRY FEE FOR TIGER STRON $0.00 01/09/2020 $0.00 02/20/2020 POWERLIFTING @ TRINITY LQ $350.00 02/20/2020 $350.00 TRINITY ISD $350.00 TROPHY CASE 09/11/2019 REF PO 195771 $199.50 09/11/2019 $199.50
Sep 4, 2020 - 565 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TROPHY CASE 09/26/2019 VICTORY LADY GREEN TROPHY $90.00 09/26/2019 $90.00 10/17/2019 SEW ON LOGO ON UNIFORM FO $34.00 BLACK OUT TSHIRTS $4,000.00 10/17/2019 $4,034.00 10/24/2019 SENIOR SHIRTS 5XL $12.16 SENIOR SHIRT SIZE XL $36.48 SENIOR SHIRTS 2XL $24.32 SENIOR SHIRT SIZE LARGE $103.36 SENIOR SHIRT SIZE MED. $127.68 SENIOR OVERSHIZE SHIRT CH $20.00 SENIOR SHIRT SIZE SMALL $60.80 10/24/2019 $384.80 11/07/2019 VIC CUP MEDALS WITH GREEN $0.00 CIRCULAR MEDALS WITH GREE $0.00 2019-2020 MONTHLY BOARD $0.00 11/07/2019 $0.00 11/12/2019 VIC CUP MEDALS WITH GREEN $142.20 CIRCULAR MEDALS WITH GREE $801.36 2019-2020 MONTHLY BOARD $163.00 11/12/2019 $1,106.56 11/14/2019 16 DRI FIT SHIRTS WITH H $156.00 EMBROIDERY THE LOGO AND N $68.00 11/14/2019 $224.00 12/18/2019 2019-2020 MONTHLY BOARD $163.00 12/18/2019 $163.00 01/15/2020 ENGRAVING FEE FOR PLAQUES $18.45 HUNTSVILLE ISD TECHNOLOGY $50.00 SOCCER PLAQUES $62.85 TROPHY'S FOR JV TOURNAMEN $30.95 2019-2020 MONTHLY BOARD $65.30 01/15/2020 $227.55 02/05/2020 DIAZ PURPLE PC54 SIZE: AS $4.98 DIAZ PURPLE PC54 SIZE: YL $14.94 DIAZ PURPLE PC54 SIZE: YX $4.98 MERICLE COLOR: CANDY PINK $96.64 BARNES COLOR SAPPHIRE PC $106.63 2019-2020 MONTHLY BOARD $65.20 DIAZ PURPLE PC54 SIZE: YM $34.87 DIAZ PURPLE PC54 SIZE: YS $64.76 SMITH COLOR: KELLY PC54 S $104.61 DIAZ PURPLE PC54 SIZE: AM $4.98 DIAZ PURPLE PC54 SIZE: AL $14.94
Sep 4, 2020 - 566 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TROPHY CASE 02/05/2020 DIAZ PURPLE PC54 SIZE: AX $4.98 HINTON NEON ORANGE PC54 S $79.69 02/05/2020 $602.20 03/05/2020 PERP TAGS FOR SPORT PLAQU $10.28 DISTRICT TROPHIES - FOOTB $43.55 PLAQUES FOR DISTRICT $21.17 03/05/2020 $75.00 03/06/2020 ROOM NUMBER SIGNS FOR THE $280.00 03/06/2020 $280.00 03/17/2020 CPR, AED, ARE OF RESCUE S $2,292.50 03/17/2020 $2,292.50 03/23/2020 CURB SIDE LUNCH SIGNS $577.84 2019-2020 MONTHLY BOARD $65.20 03/23/2020 $643.04 04/08/2020 VF ADD $40.00 OVERSIZE SHIRT FEE $15.00 THESPIAN T-SHIRTS $470.34 04/08/2020 $525.34 06/17/2020 2019-2020 MONTHLY BOARD $326.00 06/17/2020 $326.00 07/22/2020 10.5 X 13 PLAQUE FOR VAL $111.50 10.5 X 13 PLAQUE FOR PERF $55.75 7 X 9 PLAQUE FOR TOP 10 $307.50 11 X 15 PLAQUE FOR MERIT $71.95 8 X 10 PLAQUE FOR MERIT C $39.45 07/22/2020 $586.15 08/12/2020 TROPHIES-BAND $243.00 ENGRAVING $39.30 PINS $174.00 TAGS AND PLATES $19.50 PLAQUES $122.85 08/12/2020 $598.65 08/19/2020 REF PO 2004567 $864.50 08/19/2020 $864.50 08/26/2020 EMBROIDERY OF SCHOOL NAME $136.00 08/26/2020 $136.00 08/28/2020 END OF YEAR STAFF AWARDS, $1,657.65 08/28/2020 $1,657.65 08/31/2020 NAME PLATE FOR BOARD ROOM $12.00 08/31/2020 $12.00 TROPHY CASE $15,028.44
Sep 4, 2020 - 567 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TSNAP 09/26/2019 ANNUAL MEMBERSHIP TO TSNA $40.00 09/26/2019 $40.00 TSNAP $40.00 TSPRA 09/26/2019 TSPRA 2019-2020 ANNUAL PR $175.00 09/26/2019 $175.00 10/24/2019 TSPRA 2019-2020 ANNUAL PR $175.00 10/24/2019 $175.00 02/05/2020 REGISTRATION FOR SHANNON $495.00 REGISTRATION FOR MATTHEW $495.00 02/05/2020 $990.00 TSPRA $1,340.00 TUMBLEWEED PRESS INC 09/26/2019 SUBSCRIPTION TO TUMBLE PR $2,700.00 09/26/2019 $2,700.00 02/20/2020 RENEWAL SUBSCRIPTION TO T $160.42 02/20/2020 $160.42 TUMBLEWEED PRESS INC $2,860.42 TWHS POWERLIFTING BOOSTER CLUB 02/12/2020 ENTRY FEE FOR BOYS POWERL $250.00 02/12/2020 $250.00 TWHS POWERLIFTING BOOSTER CLUB $250.00 TX A&M UNIVERSITY 09/26/2019 ADDITIONAL RECRUITERS $50.00 FALL 2019 A&M EDUCATION C $200.00 09/26/2019 $250.00 02/20/2020 ENTRY FEE FOR MALE LIFTER $440.00 ENTRY FEE FOR FEMAIL LIFT $240.00 MEAL TICKETS FOR 17 LIFTE $130.00 02/20/2020 $810.00 03/06/2020 SPRING 2020 TEXAS A&M UNI $250.00 03/06/2020 $250.00 03/23/2020 WOOL FLEECES $200.00 03/23/2020 $200.00 TX A&M UNIVERSITY $1,510.00 TX ALLIANCE ACCRED PRIVATE SCHOOLS 01/22/2020 TAAPS CONFERENCE FOR 3 A $283.25 01/22/2020 $283.25 TX ALLIANCE ACCRED PRIVATE SCHOOLS $283.25 TX ALLIANCE OF BLACK SCHOOL EDUC 11/20/2019 SESSION: MEN ON A MISSION $70.00 REGISTRATION FOR MARCUS F $495.00 11/20/2019 $565.00 TX ALLIANCE OF BLACK SCHOOL EDUC $565.00 TX ART EDUCATION ASSN 10/10/2019 TAEA CONFERENCE REGISTRAT $130.00 TAEA MEMBERSHIP DUES $165.00 10/10/2019 $295.00 TX ART EDUCATION ASSN $295.00
Sep 4, 2020 - 568 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSN FOR SCHOOL BUS TECHNICIANS 02/12/2020 TASBT REGISTRATION FOR EM $120.00 02/12/2020 $120.00 TX ASSN FOR SCHOOL BUS TECHNICIANS $120.00 TX ASSN FOR THE GIFTED & TALENTED 03/23/2020 TAGT LEADERSHIP CONFERENC $305.00 03/23/2020 $305.00 03/25/2020 2020 TAGT LEADERSHIP CONF $340.00 ADDITIONAL ITEM: TEXAS ST $65.00 03/25/2020 $405.00 04/29/2020 TAGT MEMBER THROUGH 5.31. $70.00 04/29/2020 $70.00 06/03/2020 20-21 EMERGING LEADERS PR $950.00 06/03/2020 $950.00 TX ASSN FOR THE GIFTED & TALENTED $1,730.00 TX ASSN OF ALTERNATIVE EDUCATION 09/26/2019 RENEWAL MEMBERSHIP FOR RO $40.00 09/26/2019 $40.00 12/18/2019 MEMBERSHIP FOR DANIELE JO $40.00 TAAE CONFERENCE REGISTRAT $205.00 12/18/2019 $245.00 TX ASSN OF ALTERNATIVE EDUCATION $285.00 TX ASSN OF FUTURE EDUCATORS 10/24/2019 REGISTRATION FOR REGION 6 $400.00 10/24/2019 $400.00 01/15/2020 STUDENT REGISTRATION FEE $420.00 01/15/2020 $420.00 01/29/2020 SUSAN SMALL: REGISTRATION $70.00 NDA CASON: REGISTRATION F $70.00 01/29/2020 $140.00 TX ASSN OF FUTURE EDUCATORS $960.00 TX ASSN OF SCHOOL ADMINISTRATORS 09/19/2019 2019-2020 TASA MEMBERSHIP $277.34 2019 TEXAS ASSESSMENT CON $350.00 09/19/2019 $627.34 09/26/2019 2019-2020 TASA MEMBERSHIP $446.03 TASA MEMBERSHIP RENEWAL 2 $389.17 09/26/2019 $835.20 10/10/2019 19-20 TASA MEMBERSHIP FOR $262.89 10/10/2019 $262.89 10/31/2019 TASA 19-20 MEMBERSHIP REN $750.00 REGISTRATION FOR MARCUS F $345.00 10/31/2019 $1,095.00 11/14/2019 EARLY BIRD REGISTRATION F $345.00 11/14/2019 $345.00
Sep 4, 2020 - 569 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSN OF SCHOOL ADMINISTRATORS 02/05/2020 REGISTRATION FOR MINA SCH $425.00 MEMBERSHIP RENEWAL FOR 20 $265.15 02/05/2020 $690.15 TX ASSN OF SCHOOL ADMINISTRATORS $3,855.58 TX ASSN OF SCHOOL BUSINESS OFFICIAL 10/03/2019 MEMBERSHIP RENEWAL FOR PA $135.00 10/03/2019 $135.00 10/10/2019 PAYROLL BOOT CAMP, 11/4/1 $450.00 PAYROLL BOOT CAMP, 11/4-1 $610.00 REGISTRATION FOR DEBRA KE $530.00 10/10/2019 $1,590.00 10/17/2019 TASBO MEMBERSHIP: S. COUS $675.00 10/17/2019 $675.00 10/31/2019 REGISTRATION FOR LEROY MO $175.00 MEMBERSHIP RENEWAL FOR LE $135.00 NEW TASBO MEMBERSHIP FOR $135.00 10/31/2019 $445.00 11/07/2019 REGISTRATION FOR PAMELIA $0.00 REGISTRATION FOR CATHLEEN $0.00 11/07/2019 $0.00 11/12/2019 REGISTRATION FOR CATHLEEN $530.00 REGISTRATION FOR PAMELIA $630.00 11/12/2019 $1,160.00 11/20/2019 MGT307 BUSINESS ETHICS ON $175.00 11/20/2019 $175.00 12/18/2019 TASBO 2020 CONFERENCE HOU $770.00 12/18/2019 $770.00 12/20/2019 REGISTRATION FOR PAUL BRO $225.00 12/20/2019 $225.00 01/15/2020 TASBO 2020 MEMBERSHIP DUE $270.00 01/15/2020 $270.00 02/05/2020 REGISTRATION FOR ANGELA C $75.00 REGISTRATION FOR CATHERIN $75.00 02/05/2020 $150.00 02/12/2020 TASBO MEMBERSHIP KEITH CO $135.00 TASBO MEMBERSHIP RODNEY M $135.00 TASBO MEMBERSHIP FOR LARR $135.00 02/12/2020 $405.00 03/17/2020 PART 3-PAYROLL REPORTING- $75.00 REGISTRATION FOR KACIE AT $370.00 PART 2-PAYROLL PROCESSING $75.00 REGISTRATION OR SYBYL COU $370.00 REG FOR CATHERINE JACKSON $75.00
Sep 4, 2020 - 570 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSN OF SCHOOL BUSINESS OFFICIAL 03/17/2020 REGISTRATION FOR ANGELA C $370.00 REGISTRATION FOR SYBYL CO $385.00 03/17/2020 $1,720.00 04/01/2020 NEW TASBO MEMBERSHIP FOR $135.00 04/01/2020 $135.00 08/21/2020 DEBRA KELLEY REGISTRATION $215.00 08/21/2020 $215.00 TX ASSN OF SCHOOL BUSINESS OFFICIAL $8,070.00 TX ASSN OF SCHOOL PERSONNEL ADMIN 09/26/2019 HR 311 CLASS AT ALIEF ISD $135.00 REGISTRATION FOR NADINE P $135.00 09/26/2019 $270.00 03/06/2020 TASPA ANNUAL MEMBERSHIP R $110.00 03/06/2020 $110.00 08/12/2020 CONFERENCE FOR LEROY MORA $110.00 08/12/2020 $110.00 TX ASSN OF SCHOOL PERSONNEL ADMIN $490.00 TX ASSN OF SECONDARY SCHOOL PRINCIP 09/26/2019 MEMBERSHIP RENEWAL FOR TA $480.00 JAMES KAUFMANN NEW INVOIC $240.00 MEMBERSHIP RENEWAL FOR RO $240.00 CHARLOTTE SCHWEBACH RENEW $240.00 SHARONDA JOHNSON RENEWAL $240.00 JACQUELINE DAWSON NEW INV $240.00 MEMBERSHIP RENEWAL TASSP $240.00 GARY EVANS RENEWAL INVOIC $240.00 TASSP RENEWAL FOR NINA GO $240.00 WILLIAM ROBERTS RENEWAL I $240.00 09/26/2019 $2,640.00 10/31/2019 MEMBERSHIP RENEWAL FOR DA $240.00 10/31/2019 $240.00 12/18/2019 SUMMER WORKSHOP $266.00 12/18/2019 $266.00 04/08/2020 REGISTRATION FOR NATASHA $273.00 REGISTRATION FOR PAUL TRE $273.00 04/08/2020 $546.00 05/13/2020 TASSP MEMBERSHIP RENEWAL $250.00 05/13/2020 $250.00 TX ASSN OF SECONDARY SCHOOL PRINCIP $3,942.00 TX ASSN OF SOCCER COACHES 10/10/2019 ANNUAL MEMBERSHIP FEE $225.00 REGISTRATION FOR CLINIC - $550.00 10/10/2019 $775.00 TX ASSN OF SOCCER COACHES $775.00
Sep 4, 2020 - 571 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX ASSOC FOR ALTERNATIVE EDUCATION 03/23/2020 TAAE 30TH ANNUAL CONFEREN $245.00 03/23/2020 $245.00 TX ASSOC FOR ALTERNATIVE EDUCATION $245.00 TX ASSOC OF BASKETBALL COACHES 04/08/2020 MEMERSHIP DUES FOR 2020-2 $25.00 2020 CLINIC REGISTRATION $75.00 04/08/2020 $100.00 TX ASSOC OF BASKETBALL COACHES $100.00 TX BANDMASTERS ASSN 07/08/2020 VIRTUAL CONVENTION $600.00 07/08/2020 $600.00 TX BANDMASTERS ASSN $600.00 TX CLASSROOM TEACHERS ASSN 09/20/2019 DED:D402 TCTA $58.58 09/20/2019 $58.58 10/18/2019 DED:D402 TCTA $49.16 10/18/2019 $49.16 11/20/2019 DED:D402 TCTA $83.22 11/20/2019 $83.22 12/18/2019 DED:D402 TCTA $83.22 12/18/2019 $83.22 01/17/2020 DED:D402 TCTA $83.22 01/17/2020 $83.22 02/20/2020 DED:D402 TCTA $83.22 02/20/2020 $83.22 03/20/2020 DED:D402 TCTA $83.22 03/20/2020 $83.22 04/20/2020 DED:D402 TCTA $66.22 04/20/2020 $66.22 05/20/2020 DED:D402 TCTA $66.22 05/20/2020 $66.22 06/18/2020 DED:D402 TCTA $66.22 06/18/2020 $66.22 07/20/2020 DED:D402 TCTA $66.22 07/20/2020 $66.22 08/20/2020 DED:D402 TCTA $24.58 08/20/2020 $24.58 TX CLASSROOM TEACHERS ASSN $813.30 TX COMPTROLLER OF PUBLIC ACCOUNTS 06/10/2020 STATE OF TX COOPERATIVE P $100.00 06/10/2020 $100.00 TX COMPTROLLER OF PUBLIC ACCOUNTS $100.00 TX COMPUTER EDUCATION ASSN 09/26/2019 TCEA CONFERENCE REGISTRAT $678.00 09/26/2019 $678.00 10/10/2019 REGISTRATION OF MELISSA H $339.00 10/10/2019 $339.00
Sep 4, 2020 - 572 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX COMPUTER EDUCATION ASSN 10/17/2019 TCEA - CONVENTION SAN ANT $339.00 10/17/2019 $339.00 10/24/2019 REGISTRATION FOR JENNIFER $339.00 10/24/2019 $339.00 10/31/2019 REGISTRATION FOR DIANA TE $339.00 TCEA CONVENTION AND EXPOS $339.00 10/31/2019 $678.00 02/05/2020 REGISTRATION FOR NADINE P $179.00 REGISTRATION FOR TEC-SIG $20.00 02/05/2020 $199.00 02/12/2020 TA/CS-SIG MEETING $20.00 FULL CONFERENCE REGISTRAT $339.00 02/12/2020 $359.00 TX COMPUTER EDUCATION ASSN $2,931.00 TX COUNSELING ASSN 09/19/2019 ELIZABETH MATCHETT TCA ME $170.00 09/19/2019 $170.00 09/26/2019 DEANNA JAMISON TCA MEMBER $170.00 09/26/2019 $170.00 10/17/2019 TCA CONFERENCE REGISTRATI $210.00 10/17/2019 $210.00 10/24/2019 TSCA DIVISION MEMBERSHIP $120.00 15TH ANNUAL PROF. SCHOOL $350.00 TCA MEMBERSHIP $900.00 10/24/2019 $1,370.00 10/25/2019 TCA CONFERENCE REGISTRATI $210.00 10/25/2019 $210.00 02/05/2020 15TH ANNUAL PROF. SCHOOL $1,040.00 02/05/2020 $1,040.00 TX COUNSELING ASSN $3,170.00 TX DANCE EDUCATORS ASSN 09/26/2019 2020 TDEA CONVENTION REGI $275.00 09/26/2019 $275.00 12/04/2019 TDEA CONVENTION JANUARY 1 $275.00 12/04/2019 $275.00 TX DANCE EDUCATORS ASSN $550.00 TX DEPT OF CRIMINAL JUSTICE 10/31/2019 CUT GRAPHICS SIGNS $36.30 LABOR(OVERHEAD CHARGES) $180.00 10/31/2019 $216.30 02/05/2020 BANNER: $60.00 SIGN: $350.00 02/05/2020 $410.00 02/20/2020 BANNER, ARLON DPF 313, 13 $164.48 02/20/2020 $164.48
Sep 4, 2020 - 573 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX DEPT OF CRIMINAL JUSTICE 07/15/2020 HANGING TAGS, POLYETHYLEN $302.00 07/15/2020 $302.00 08/19/2020 END OF YEAR AWARD PLAQUES $511.56 HANGING TAGS, POLYETHYLEN $92.00 08/19/2020 $603.56 TX DEPT OF CRIMINAL JUSTICE $1,696.34 TX DEPT OF LICENSING & REGULATIONS 09/26/2019 LICENSE RENEWAL HUNTSVILL $300.00 09/26/2019 $300.00 12/04/2019 FEES ON INSPECTIONS OF BO $280.00 12/04/2019 $280.00 01/15/2020 FEES ON INSPECTIONS OF BO $140.00 01/15/2020 $140.00 01/29/2020 FEES ON INSPECTIONS OF BO $280.00 01/29/2020 $280.00 04/22/2020 RENEW ATHLETIC TRAINER ST $160.00 04/22/2020 $160.00 04/29/2020 RENEW ATHLETIC STATE LICE $160.00 04/29/2020 $160.00 TX DEPT OF LICENSING & REGULATIONS $1,320.00 TX DEPT OF PUBLIC SAFETY 12/04/2019 TXDPS RS SECURE WEBSITE $ $1,000.00 12/04/2019 $1,000.00 TX DEPT OF PUBLIC SAFETY $1,000.00 TX EDUCATIONAL THEATRE ASSN 09/19/2019 TETA CONFERENCE REGISTRA $195.00 CONFERENCE REGISTRATION M $195.00 09/19/2019 $390.00 TX EDUCATIONAL THEATRE ASSN $390.00 TX ENERGY MANAGERS ASSOCIATION 06/24/2020 GOVERNMENT INDIVIDUAL ME $125.00 06/24/2020 $125.00 TX ENERGY MANAGERS ASSOCIATION $125.00 TX FFA ASSN 10/31/2019 2019-2020 FALL MEMBERSHIP $3,306.50 10/31/2019 $3,306.50 07/15/2020 2020 TEXAS FFA VIRTUAL CO $500.00 07/15/2020 $500.00 TX FFA ASSN $3,806.50 TX GIRLS COACHES ASSN 04/22/2020 ANNUAL COACH MEMBERSHIP F $70.00 04/22/2020 $70.00 TX GIRLS COACHES ASSN $70.00 TX GUARANTEE STUDENT LOAN CORP 09/20/2019 DED:017B MISC FEE E $422.44 09/20/2019 $422.44 10/18/2019 DED:017B MISC FEE E $422.44 10/18/2019 $422.44
Sep 4, 2020 - 574 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX GUARANTEE STUDENT LOAN CORP 11/20/2019 DED:017B MISC FEE E $422.44 11/20/2019 $422.44 12/18/2019 DED:017B MISC FEE E $422.44 12/18/2019 $422.44 01/17/2020 DED:017B MISC FEE E $422.44 01/17/2020 $422.44 02/20/2020 DED:017B MISC FEE E $422.44 02/20/2020 $422.44 03/20/2020 DED:017B MISC FEE E $422.44 03/20/2020 $422.44 04/20/2020 DED:017B MISC FEE E $422.44 04/20/2020 $422.44 05/20/2020 DED:017B MISC FEE E $422.44 05/20/2020 $422.44 06/18/2020 DED:017B MISC FEE E $422.44 06/18/2020 $422.44 07/20/2020 DED:017B MISC FEE E $422.44 07/20/2020 $422.44 08/20/2020 DED:017B MISC FEE E $422.44 08/20/2020 $422.44 TX GUARANTEE STUDENT LOAN CORP $5,069.28 TX HIGH SCHOOL BASEBALL COACHES ASN 10/10/2019 CLINIC REGISTRATION - JAN $135.00 ANNUAL MEMBERSHIP DUES 20 $120.00 10/10/2019 $255.00 12/18/2019 ANNUAL MEMBERSHIP REGISTR $45.00 CLINIC REGISTRATION FOR J $40.00 12/18/2019 $85.00 09/03/2020 REF PO 2002246 $85.00 09/03/2020 $85.00 TX HIGH SCHOOL BASEBALL COACHES ASN $425.00 TX HIGH SCHOOL COACHES ASSN 09/12/2019 ANNUAL MEMBERSHIP FOR NEW $490.00 09/12/2019 $490.00 09/19/2019 MEMBERSHIP FOR RAGAN HEND $70.00 09/19/2019 $70.00 10/24/2019 ANNUAL MEMBERSHIP FOR KAT $70.00 ANNUAL MEMBERSHIP FOR 201 $70.00 10/24/2019 $140.00 01/29/2020 MEMBERSHIP FEE FOR J OLIP $140.00 01/29/2020 $140.00
Sep 4, 2020 - 575 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX HIGH SCHOOL COACHES ASSN 07/22/2020 10 OTHER NEW COACHES WHO $630.00 ANNUAL COACH MEMBERSHIP 9 $280.00 JASON ELLIOTT, CHRIS SMIT $490.00 07/22/2020 $1,400.00 TX HIGH SCHOOL COACHES ASSN $2,240.00 TX HIGH SCHOOL POWERLIFTING ASSN 11/07/2019 ANNUAL MEMBERSHIP BOYS PO $0.00 11/07/2019 $0.00 11/08/2019 ANNUAL MEMBERSHIP BOYS PO $75.00 11/08/2019 $75.00 TX HIGH SCHOOL POWERLIFTING ASSN $75.00 TX LIBRARY ASSN 03/06/2020 TLA 2020 CONFERENCE - MEL $330.00 YEARLY MEMBERSHIP FOR TEX $167.00 03/06/2020 $497.00 TX LIBRARY ASSN $497.00 TX MUSIC EDUCATORS ASSN 09/27/2019 REF PO 190489 $700.00 09/27/2019 $700.00 12/11/2019 CONVENTION AND CONCERT F $240.00 CONVENTION AND CONCERT FE $160.00 CONVENTION FEES AND CONC $240.00 TMEA MEMBERSHIP DUES 19-2 $300.00 12/11/2019 $940.00 01/15/2020 MEMBER DUES FOR SUSAN HEN $50.00 REGISTRATION FEE FOR SUSA $80.00 01/15/2020 $130.00 01/29/2020 WYATT GILLEY $130.00 01/29/2020 $130.00 07/24/2020 JOHN GREEN TMEA MEMBERSHI $50.00 BRANDI RAMDOHR TMEA MEMBE $50.00 07/24/2020 $100.00 TX MUSIC EDUCATORS ASSN $2,000.00 TX MUSIC FESTIVALS ENTERPRISE 12/04/2019 STUDENT ALL-REGION T-SHIR $160.00 12/04/2019 $160.00 TX MUSIC FESTIVALS ENTERPRISE $160.00 TX OCCUPATIONAL THERAPY ASSN 11/22/2019 BARBARA BERLIN - TOTA ANN $445.00 11/22/2019 $445.00 TX OCCUPATIONAL THERAPY ASSN $445.00 TX PRIDE MARKETING 10/24/2019 MSS-AFC-9 AUTOMOTIVE 9" F $2,185.00 10/24/2019 $2,185.00 02/26/2020 1 ATD 6405 3/4" DRIVE SAE $318.25 ALC40093 COLD SLAG - 25 L $46.32 AST 78585 RADIATOR PRESSU $313.50 ATD 80050A UNDER HOOD LIG $250.80 AULM5906BT AUTEL SCANNER $1,389.99
Sep 4, 2020 - 576 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX PRIDE MARKETING 02/26/2020 AULMS908-1YR $875.00 TTN 42357 3/4" ADAPTER $11.02 AMG 3489‐1 800 LB H $108.30 ATD 8761 8 3/4 X 5" MAG T $53.65 OTC 6299 PICKLE FORK SET $88.35 SUU 3024BC 24" BOLT CUTTE $48.45 ATD 8760 ROUND 5 3/8" MAG $28.50 IRC 2145QIMAX 3/4" IMPACT $684.00 KDT 41580D FAN CLUTCH SET $131.10 CEN 12006 BOUNCE LIGHT $280.00 THX 106 ANTIFREEZE TESTER $51.68 ALC 40057 1/4" CERAMIZ NO $24.17 ATD 6406 3/4" DRIVE METRI $199.50 OTC 5790ID‐630 24" $102.60 UVW 550000 COOLING SYSTEM $176.70 ALC11699 WINDOE UNDERLAY $183.30 EZR B7946 CABLE CRIMP TOO $75.05 LIS 41220 THICK PICKLE FO $144.40 02/26/2020 $5,584.63 03/05/2020 ICT MD99-650 MINI DUCTOR $134.89 1CT MD700 MINI DUCTOR II $451.99 03/05/2020 $586.88 05/15/2020 AUL MS908ELETE‐1YR $362.98 05/15/2020 $362.98 TX PRIDE MARKETING $8,719.49 TX RENAISSANCE FESTIVAL 10/31/2019 TEXAS RENAISSANCE FESTIVA $340.00 10/31/2019 $340.00 TX RENAISSANCE FESTIVAL $340.00 TX SCHOOL COUNSELOR ASSN 09/26/2019 TSCA TEXAS SCHOOL COUNSEL $18.82 PROFESSIONAL TCA MEMBERSH $141.18 09/26/2019 $160.00 10/31/2019 REGISTRATION FOR GUILLERM $175.00 REGISTRATION FOR STEPHANI $175.00 10/31/2019 $350.00 TX SCHOOL COUNSELOR ASSN $510.00 TX SPEECH-LANGUAGE-HEARING ASSOC 02/20/2020 DAVID ADAMS - FEB. 20-22, $310.00 TSHA 2020 ANNUAL CONFEREN $90.00 KATHARYN GOOSMAN FEB. 21S $284.00 ERIN DAWSON REGISTRATION $310.00 02/20/2020 $994.00 TX SPEECH-LANGUAGE-HEARING ASSOC $994.00
Sep 4, 2020 - 577 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TX STATE FLORISTS' ASSN 09/26/2019 LEVEL 1: TEACHER CERTIFIC $350.00 09/26/2019 $350.00 TX STATE FLORISTS' ASSN $350.00 TX STATE LIBRARY & ARCHIVES COMMISS 10/24/2019 TEXQUEST PROGRAM PARTICI $2,410.56 10/24/2019 $2,410.56 TX STATE LIBRARY & ARCHIVES COMMISS $2,410.56 TX STATE TEACHERS ASSN 09/20/2019 DED:D401 TSTA $434.57 09/20/2019 $434.57 10/18/2019 DED:D401 TSTA $434.57 10/18/2019 $434.57 11/20/2019 DED:D401 TSTA $387.82 11/20/2019 $387.82 12/18/2019 DED:D401 TSTA $387.82 12/18/2019 $387.82 01/17/2020 DED:D401 TSTA $387.82 01/17/2020 $387.82 02/20/2020 DED:D401 TSTA $387.82 02/20/2020 $387.82 03/20/2020 DED:D401 TSTA $387.82 03/20/2020 $387.82 04/20/2020 DED:D401 TSTA $387.82 04/20/2020 $387.82 05/20/2020 DED:D401 TSTA $387.82 05/20/2020 $387.82 06/18/2020 DED:D401 TSTA $387.82 06/18/2020 $387.82 07/20/2020 DED:D401 TSTA $387.82 07/20/2020 $387.82 08/20/2020 DED:D401 TSTA $387.82 08/20/2020 $387.82 TX STATE TEACHERS ASSN $4,747.34 TX SUNGARD USER NETWORK, INC 03/06/2020 TSUN REGISTRATION FOR PAM $375.00 TSUN REGISTRATION FOR DEM $375.00 REGISTRATION FOR "2020 TS $375.00 03/06/2020 $1,125.00 TX SUNGARD USER NETWORK, INC $1,125.00 TX THESPIANS A CHAPTER EDUCATIONAL 10/24/2019 STUDENT REGISTRATION & FE $1,460.00 10/24/2019 $1,460.00 TX THESPIANS A CHAPTER EDUCATIONAL $1,460.00 TX WORKFORCE COMMISSION 01/29/2020 REGISTRATION FOR LEROY MO $175.00 01/29/2020 $175.00 TX WORKFORCE COMMISSION $175.00
Sep 4, 2020 - 578 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TXTAG 09/06/2019 1152741 $51.14 09/06/2019 $51.14 10/17/2019 1097716 $27.35 1097715 $6.09 10/17/2019 $33.44 11/14/2019 1189185 $56.07 11/14/2019 $56.07 12/11/2019 TOLL FEES $89.68 12/11/2019 $89.68 12/20/2019 1416261 $6.09 1287234 $77.86 1287233 $102.14 1234047/1097716 $67.30 12/20/2019 $253.39 01/29/2020 1136239 $29.72 01/29/2020 $29.72 02/26/2020 1416261 $5.99 1287232 $36.01 02/26/2020 $42.00 03/06/2020 ACCT 393319589 REFILL $300.00 03/06/2020 $300.00 03/23/2020 TOLLS $48.50 03/23/2020 $48.50 04/08/2020 1416261 $4.23 1287216 $123.34 04/08/2020 $127.57 04/22/2020 1416263 $86.07 04/22/2020 $86.07 05/06/2020 1287232 $2.36 05/06/2020 $2.36 05/13/2020 327553054 $47.56 05/13/2020 $47.56 TXTAG $1,167.50 TYLER CRONE 10/31/2019 FOOTBALL $165.00 10/31/2019 $165.00 TYLER CRONE $165.00 TYLER ISD 02/20/2020 REFUND ON GOLF TOURNAMENT $500.00 02/20/2020 $500.00 TYLER ISD $500.00 TYLER TECHNOLOGIES 04/01/2020 ANNUAL SOFTWARE RENEWAL F $14,086.99 04/01/2020 $14,086.99 TYLER TECHNOLOGIES $14,086.99
Sep 4, 2020 - 579 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount TYRONE CARTER 02/26/2020 REIMBURSE PER DIEM FOR OV $66.00 02/26/2020 $66.00 TYRONE CARTER $66.00 TYRUM CURRY 10/10/2019 VOLLEYBALL $85.00 10/10/2019 $85.00 TYRUM CURRY $85.00 U-RENT-EM 02/05/2020 SOD CUTTER FOR KBR BASEBA $180.00 02/05/2020 $180.00 U-RENT-EM $180.00 UIL 09/26/2019 UIL MEMBERSHIP $1,950.00 09/26/2019 $1,950.00 10/24/2019 UIL AREA I MUSIC MARCHING $300.00 10/24/2019 $300.00 03/23/2020 UIL FEE FOR THE BI-DISTRI $4.32 03/23/2020 $4.32 UIL $2,254.32 UNIFIRST CORPORATION 09/11/2019 REF PO 190078 $180.95 09/11/2019 $180.95 09/12/2019 WEEKLY UNIFORMS FOR RONAL $36.24 UNIFORMS FOR MAINTENANCE $361.90 09/12/2019 $398.14 09/19/2019 UNIFORMS SEPTEMBER 1, 201 $167.10 09/19/2019 $167.10 09/20/2019 REF PO 193874 $16.70 09/20/2019 $16.70 09/26/2019 UNIFORMS FOR MAINTENANCE $180.95 WEEKLY UNIFORMS FOR RONAL $18.12 UNIFORMS SEPTEMBER 1, 201 $83.55 09/26/2019 $282.62 10/03/2019 UNIFORMS SEPTEMBER 1, 201 $167.10 UNIFORMS FOR MAINTENANCE $691.29 10/03/2019 $858.39 10/10/2019 UNIFORMS SEPTEMBER 1, 201 $83.55 WEEKLY UNIFORMS FOR RONAL $18.12 10/10/2019 $101.67 10/17/2019 UNIFORMS FOR MAINTENANCE $220.53 WEEKLY UNIFORMS FOR RONAL $18.12 10/17/2019 $238.65 10/24/2019 UNIFORMS FOR MAINTENANCE $187.53 WEEKLY UNIFORMS FOR RONAL $98.64 UNIFORMS SEPTEMBER 1, 201 $83.55 10/24/2019 $369.72 10/31/2019 UNIFORMS SEPTEMBER 1, 201 $83.55
Sep 4, 2020 - 580 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNIFIRST CORPORATION 10/31/2019 WEEKLY UNIFORMS FOR RONAL $18.12 UNIFORMS FOR MAINTENANCE $278.12 10/31/2019 $379.79 11/07/2019 UNIFORMS SEPTEMBER 1, 201 $0.00 UNIFORMS FOR MAINTENANCE $0.00 WEEKLY UNIFORMS FOR RONAL $0.00 11/07/2019 $0.00 11/12/2019 UNIFORMS SEPTEMBER 1, 201 $83.55 WEEKLY UNIFORMS FOR RONAL $18.12 UNIFORMS FOR MAINTENANCE $410.14 11/12/2019 $511.81 11/20/2019 UNIFORMS SEPTEMBER 1, 201 $83.55 WEEKLY UNIFORMS FOR RONAL $18.12 11/20/2019 $101.67 12/04/2019 UNIFORMS FOR MAINTENANCE $600.99 UNIFORMS SEPTEMBER 1, 201 $167.10 WEEKLY UNIFORMS FOR RONAL $36.24 12/04/2019 $804.33 12/18/2019 WEEKLY UNIFORMS FOR RONAL $18.12 UNIFORMS SEPTEMBER 1, 201 $200.10 12/18/2019 $218.22 12/20/2019 WEEKLY UNIFORMS FOR RONAL $18.12 UNIFORMS FOR MAINTENANCE $438.40 12/20/2019 $456.52 01/15/2020 UNIFORMS FOR MAINTENANCE $219.20 UNIFORMS SEPTEMBER 1, 201 $167.10 WEEKLY UNIFORMS FOR RONAL $18.12 01/15/2020 $404.42 01/22/2020 UNIFORMS SEPTEMBER 1, 201 $83.55 01/22/2020 $83.55 01/29/2020 UNIFORMS SEPTEMBER 1, 201 $83.55 WEEKLY UNIFORMS FOR RONAL $18.12 01/29/2020 $101.67 02/05/2020 UNIFORMS SEPTEMBER 1, 201 $250.65 WEEKLY UNIFORMS FOR RONAL $18.12 UNIFORMS FOR MAINTENANCE $461.00 02/05/2020 $729.77 02/12/2020 UNIFORMS FOR MAINTENANCE $798.26 UNIFORMS SEPTEMBER 1, 201 $83.55 WEEKLY UNIFORMS FOR RONAL $36.24 02/12/2020 $918.05
Sep 4, 2020 - 581 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNIFIRST CORPORATION 02/26/2020 WEEKLY UNIFORMS FOR RONAL $36.51 UNIFORMS FOR MAINTENANCE $764.19 02/26/2020 $800.70 03/17/2020 UNIFORMS FOR MAINTENANCE $307.74 WEEKLY UNIFORMS FOR RONAL $23.48 03/17/2020 $331.22 03/25/2020 UNIFORMS SEPTEMBER 1, 201 $354.71 WEEKLY UNIFORMS FOR RONAL $117.36 UNIFORMS FOR MAINTENANCE $771.63 03/25/2020 $1,243.70 04/01/2020 UNIFORMS FOR MAINTENANCE $456.76 UNIFORMS SEPTEMBER 1, 201 $269.91 WEEKLY UNIFORMS FOR RONAL $41.10 04/01/2020 $767.77 04/08/2020 WEEKLY UNIFORMS FOR RONAL $48.28 UNIFORMS FOR MAINTENANCE $479.58 UNIFORMS SEPTEMBER 1, 201 $99.57 04/08/2020 $627.43 04/15/2020 UNIFORMS SEPTEMBER 1, 201 $179.94 WEEKLY UNIFORMS FOR RONAL $20.28 UNIFORMS FOR MAINTENANCE $219.91 04/15/2020 $420.13 04/22/2020 UNIFORMS SEPTEMBER 1, 201 $189.54 04/22/2020 $189.54 05/13/2020 UNIFORMS SEPTEMBER 1, 201 $179.94 UNIFORMS FOR MAINTENANCE $889.59 WEEKLY UNIFORMS FOR RONAL $102.24 05/13/2020 $1,171.77 05/20/2020 UNIFORMS FOR MAINTENANCE $224.88 05/20/2020 $224.88 05/27/2020 UNIFORMS SEPTEMBER 1, 201 $179.84 WEEKLY UNIFORMS FOR RONAL $43.76 05/27/2020 $223.60 06/03/2020 UNIFORMS FOR MAINTENANCE $224.88 06/03/2020 $224.88 06/10/2020 UNIFORMS FOR MAINTENANCE $449.76 UNIFORMS SEPTEMBER 1, 201 $89.97 WEEKLY UNIFORMS FOR RONAL $20.28 06/10/2020 $560.01 06/17/2020 WEEKLY UNIFORMS FOR RONAL $40.56 UNIFORMS FOR MAINTENANCE $224.88 UNIFORMS SEPTEMBER 1, 201 $89.97 06/17/2020 $355.41
Sep 4, 2020 - 582 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNIFIRST CORPORATION 06/24/2020 UNIFORMS SEPTEMBER 1, 201 $179.94 UNIFORMS FOR MAINTENANCE $224.88 06/24/2020 $404.82 07/01/2020 WEEKLY UNIFORMS FOR RONAL $20.28 07/01/2020 $20.28 07/08/2020 WEEKLY UNIFORMS FOR RONAL $20.28 UNIFORMS FOR MAINTENANCE $224.88 UNIFORMS SEPTEMBER 1, 201 $179.94 07/08/2020 $425.10 07/15/2020 UNIFORMS FOR MAINTENANCE $224.88 07/15/2020 $224.88 07/22/2020 UNIFORMS FOR MAINTENANCE $238.15 07/22/2020 $238.15 07/29/2020 WEEKLY UNIFORMS FOR RONAL $40.56 UNIFORMS SEPTEMBER 1, 201 $269.91 07/29/2020 $310.47 08/05/2020 WEEKLY UNIFORMS FOR RONAL $20.28 UNIFORMS FOR MAINTENANCE $231.40 08/05/2020 $251.68 08/12/2020 UNIFORMS SEPTEMBER 1, 201 $89.97 WEEKLY UNIFORMS FOR RONAL $40.56 08/12/2020 $130.53 08/19/2020 UNIFORMS FOR MAINTENANCE $675.00 WEEKLY UNIFORMS FOR RONAL $20.28 08/19/2020 $695.28 08/26/2020 WEEKLY UNIFORMS FOR RONAL $60.84 UNIFORMS FOR MAINTENANCE $694.20 UNIFORMS SEPTEMBER 1, 201 $179.94 08/26/2020 $934.98 09/03/2020 REF PO 2000189 $20.28 REF PO 2000040 $231.90 09/03/2020 $252.18 UNIFIRST CORPORATION $18,353.13 UNITED LABORATORIES, INC. 08/26/2020 HALF CASE OF UNITED 577 $330.22 08/26/2020 $330.22 UNITED LABORATORIES, INC. $330.22 UNITED RENTALS 04/08/2020 SCISSOR LIFT $8,000.00 04/08/2020 $8,000.00 08/19/2020 REF PO 2004487 $1,510.16 08/19/2020 $1,510.16 UNITED RENTALS $9,510.16
Sep 4, 2020 - 583 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNITED STATES POSTAL SERVICE 09/19/2019 POSTAGE FOR MANCE PARK MI $0.00 09/19/2019 $0.00 09/26/2019 POSTAGE FOR MANCE PARK MI $750.00 09/26/2019 $750.00 10/17/2019 ACT# POC 8043200 $5,000.00 10/17/2019 $5,000.00 10/31/2019 POSTAGE METER REFILL FOR $5,000.00 10/31/2019 $5,000.00 04/08/2020 POSTAGE FOR MANCE PARK MI $800.00 04/08/2020 $800.00 05/06/2020 POSTAGE METER REFILL FOR $5,000.00 05/06/2020 $5,000.00 05/27/2020 POC 8043200 $4,000.00 05/27/2020 $4,000.00 UNITED STATES POSTAL SERVICE $20,550.00 UNITED WAY 09/20/2019 DED:C301 UNITED WAY $5.00 09/20/2019 $5.00 10/18/2019 DED:C301 UNITED WAY $5.00 10/18/2019 $5.00 11/20/2019 DED:C301 UNITED WAY $5.00 11/20/2019 $5.00 12/18/2019 DED:C301 UNITED WAY $5.00 12/18/2019 $5.00 01/17/2020 DED:C301 UNITED WAY $5.00 01/17/2020 $5.00 02/20/2020 DED:C301 UNITED WAY $5.00 02/20/2020 $5.00 03/20/2020 DED:C301 UNITED WAY $5.00 03/20/2020 $5.00 04/20/2020 DED:C301 UNITED WAY $5.00 04/20/2020 $5.00 05/20/2020 DED:C301 UNITED WAY $5.00 05/20/2020 $5.00 06/18/2020 DED:C301 UNITED WAY $5.00 06/18/2020 $5.00 07/20/2020 DED:C301 UNITED WAY $5.00 07/20/2020 $5.00 08/20/2020 DED:C301 UNITED WAY $5.00 08/20/2020 $5.00 UNITED WAY $60.00 UNIVERSITY OF HOUSTON 11/22/2019 UNIVERSITY OF HOUSTON JOB $250.00 11/22/2019 $250.00
Sep 4, 2020 - 584 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UNIVERSITY OF HOUSTON 03/06/2020 UNIVERSITY OF HOUSTON JOB $320.00 03/06/2020 $320.00 UNIVERSITY OF HOUSTON $570.00 UNIVERSITY OF TEXAS AT AUSTIN 06/17/2020 CONFIRMATION NUMBER: L3N5 $595.00 06/17/2020 $595.00 08/05/2020 INSTRUCTOR FEES $1,100.00 08/05/2020 $1,100.00 UNIVERSITY OF TEXAS AT AUSTIN $1,695.00 UNMANNED SAFETY INSTITUTE INC 09/03/2020 REF PO 2004433 $7,328.00 09/03/2020 $7,328.00 UNMANNED SAFETY INSTITUTE INC $7,328.00 US DEPARTMENT OF EDDUCATION AWG 01/21/2020 DED: 017U MISC FEE E $446.27 01/21/2020 $446.27 02/20/2020 DED:017U MISC FEE E $446.27 02/20/2020 $446.27 03/20/2020 DED:017U MISC FEE E $446.27 03/20/2020 $446.27 04/20/2020 DED:017U MISC FEE E $446.27 04/20/2020 $446.27 US DEPARTMENT OF EDDUCATION AWG $1,785.08 US DEPARTMENT OF EDUCATION 09/20/2019 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 09/20/2019 $577.34 10/18/2019 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 10/18/2019 $577.34 11/20/2019 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 11/20/2019 $577.34 12/18/2019 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 12/18/2019 $577.34 01/17/2020 DED:017U MISC FEE E $0.00 DED:017T MISC FEE E $0.00 DED:017S MISC FEE E $0.00 DED:017N MISC FEE E $0.00 DED:012W MISC FEE E $363.54 DED:017V MISC FEE E $0.00 01/17/2020 $363.54 01/21/2020 DED: 017N MISC FEE E $213.80 01/21/2020 $213.80
Sep 4, 2020 - 585 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount US DEPARTMENT OF EDUCATION 02/20/2020 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 02/20/2020 $577.34 03/20/2020 DED:012W MISC FEE E $363.54 DED:017N MISC FEE E $213.80 03/20/2020 $577.34 04/20/2020 DED:017N MISC FEE E $213.80 DED:012W MISC FEE E $363.54 04/20/2020 $577.34 08/20/2020 DED:012V MISC FEE E $0.00 08/20/2020 $0.00 US DEPARTMENT OF EDUCATION $4,618.72 US DEPARTMENT OF EDUCATION AWG 09/20/2019 DED:017F MISC FEE E $709.77 09/20/2019 $709.77 10/18/2019 DED:017F MISC FEE E $709.77 10/18/2019 $709.77 11/20/2019 DED:017F MISC FEE E $709.77 11/20/2019 $709.77 12/18/2019 DED:017F MISC FEE E $709.77 12/18/2019 $709.77 01/17/2020 DED:017F MISC FEE E $709.77 01/17/2020 $709.77 01/21/2020 DED: 017F MISC FEE E $119.75 DED: 017V MISC FEE E $723.65 DED: 017T MISC FEE E $620.83 01/21/2020 $1,464.23 02/20/2020 DED:017S MISC FEE E $119.75 DED:017V MISC FEE E $723.65 DED:017F MISC FEE E $709.77 DED:017T MISC FEE E $620.83 02/20/2020 $2,174.00 03/20/2020 DED:017F MISC FEE E $709.77 DED:017S MISC FEE E $119.75 DED:017V MISC FEE E $723.65 DED:017T MISC FEE E $620.83 03/20/2020 $2,174.00 04/20/2020 DED:017S MISC FEE E $119.75 DED:017V MISC FEE E $723.65 DED:017T MISC FEE E $620.83 DED:017F MISC FEE E $709.77 04/20/2020 $2,174.00 US DEPARTMENT OF EDUCATION AWG $11,535.08 US GAMES 11/20/2019 SKU# 1569 VOIT TETHERBALL $94.10
Sep 4, 2020 - 586 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount US GAMES 11/20/2019 SKU# 93400 JUNIOR - COLO $113.31 SKU# 1266702 MARK 1 ECONO $17.42 SKU# 1039948 US GAMES 6.5 $31.38 SKU# 1275025 9" JELLY BAL $40.96 SKU# 1201550 GAMECRAFT® 9 $13.94 ESTIMATED SHIPPING/HANDLI $94.82 SKU# 94400 SIZE 4 - COLOR $49.68 SKU# 215 4" - COLOR MY C $61.89 SKU# 773059 MACGREGOR® EC $9.58 SKU# 95900 OFFICIAL - COL $65.37 SKU# 1353 PACK OF 6 INFLA $3.48 SKU# 94500 SIZE 5 - COLOR $56.66 11/20/2019 $652.59 03/06/2020 1539 BSN SPORTS™ ECONOMY $91.99 CAGEUN48X NYLON CAGEBALL $219.17 ESTIMATED SHIPPING/HANDLI $145.02 1395254 - VOIT BOUNCEE FO $75.99 1453529 SPIKEBALL ROOKI $302.35 1026634 VOIT 4-SQUARE U $31.19 66530 - MULTI DOMES - FUL $95.99 1508 VOIT PLAYGROUND BAL $36.34 03/06/2020 $998.04 07/01/2020 SELECTA SPEED ROPE - 9' $104.95 07/01/2020 $104.95 US GAMES $1,755.58 US SCHOOL SUPPLY 11/20/2019 ITEM#: A045312 HAPPY BIRT $20.55 ITEM#: A04DMXBDAY BIRTHDA $55.00 ITEM#: A132420 CHARACTER $24.45 ITEM#: M01103 I'M A STAR $95.00 ITEM#: M01108 HAPPY BIRTH $228.00 ITEM#: A131383 STUDENT OF $24.45 ITEM#: A132279 BELIEVE-AC $24.45 ITEM#: A13123038 HIGH FIV $21.85 ITEM#: L10834201 DR. SEUS $52.50 ITEM#: M01105 STAR STUDEN $95.00 ITEM #: A132285 GOOD CITI $23.95 11/20/2019 $665.20 US SCHOOL SUPPLY $665.20 US TICKET INC 11/20/2019 CRTZ-20178 - CUSTOM 1X2 B $850.00 ESTIMATED SHIPPING/HANDLI $54.00 11/20/2019 $904.00 US TICKET INC $904.00
Sep 4, 2020 - 587 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount UT ARLINGTON-DIV FOR ENTERPRISE DEV 08/05/2020 20500036-TRAINER COURSE I $695.00 08/05/2020 $695.00 UT ARLINGTON-DIV FOR ENTERPRISE DEV $695.00 VALERI EMMONS 11/20/2019 MILEAGE REIMBURSEMENT $1.28 11/20/2019 $1.28 VALERI EMMONS $1.28 VALERIE NICOLE GONZALEZ 05/27/2020 SPRING 2020 TUIT REIM $1,000.00 05/27/2020 $1,000.00 VALERIE NICOLE GONZALEZ $1,000.00 VANESSA THOMAS 09/11/2019 FOOTBALL $75.00 09/11/2019 $75.00 09/19/2019 FOOTBALL $75.00 09/19/2019 $75.00 10/03/2019 FOOTBALL $75.00 10/03/2019 $75.00 10/31/2019 FOOTBALL $75.00 10/31/2019 $75.00 11/14/2019 FOOTBALL $75.00 11/14/2019 $75.00 VANESSA THOMAS $375.00 VARSITY NETWORK NEWS 07/08/2020 PREMIER CUSTOM BACKGROUND $400.00 07/08/2020 $400.00 VARSITY NETWORK NEWS $400.00 VARSITY SPIRIT FASHIONS & SUPPLIES 07/01/2020 ITEM#TTBLDASH3 $103.00 ITEM# TTBLDASH3 $515.00 ITEM#WS2012A $769.50 ITEM#GP1040 $145.90 ITEM#SSMV15 $373.15 ITEM3GS1228S $135.90 ITEM#S005 $669.50 ITEM#SSM15 $373.15 ITEM#ECM6 $132.00 07/01/2020 $3,217.10 07/29/2020 IDTPSSN - NAMES/ BACKPACK $50.00 VSBP18 - GLITTER GAMEDAY $923.30 IDBP202ST7 - SUBLIM BACKP $950.00 IDGSTR - SUBLIMATED MEN'S $131.85 IDVNCTR - SUBLIM CAMP TEE $1,448.75 CWIDLSSBN - SUB CAMPWEAR $140.00 MNMACOW - OUTERWEAR EMBRO $210.00 CWIDLNU - SUB CAMPWEAR $140.00 MNBNI - INDIVIDUAL NAME M $126.00 07/29/2020 $4,119.90
Sep 4, 2020 - 588 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY SPIRIT FASHIONS & SUPPLIES 08/05/2020 CL120 COTTON LYCRA EAR WA $16.51 GP130 VSF MEN'S PANT $58.61 MFBLRV V-NECK MOTIONFLEX $215.20 MNB1 1 COLOR BLOCK LETTER $20.08 MTPM16 POLO $11.03 CFRKGL2 VSF 2 CLR ROCKING $5.52 MF1620RH MOTIONFLEX SHELL $416.19 GMF110FB VSF MEN'S MFLEX $26.75 GMF117FB VSF MEN'S MFLEX $59.46 IDSCRI SUBLIMATED SCRUNCH $38.52 SFP19 OVERSIZE PULLOVER $552.06 VGSC19 VARSITY SHOE CLEAN $19.11 CBOW160096AF CUSTOM HAIRB $26.63 FBT15 FOOTBALL T-SHIRT $56.01 GPP131 POWERFIT MEN'S PAN $37.80 HTANGR2 HEAT TRANSFER HUN $40.80 HTFBLN FULL BLOCK NAME TR $25.50 SHT11 TRACK SHORT $121.31 CFRKGL3 VSF 3 CLR ROCKING $6.37 GS114FBP POWERFIT MEN'S S $39.50 MFS1526B VSF MOTIONFLEX S $462.05 MNBSF1 1 CLR SERIF BLOCK $6.69 DT149H DANCE TOP $29.73 MNWSTKBL OUTERWEAR EMBROI $6.37 SLIDECH CHEER SLIDE $36.02 TLS20/PHT PKG LONG SLEEVE $28.05 CFGRADAR3 3 COLOR GRADUAT $21.89 GPP1041 POWERFIT MEN'S PA $34.40 GS0733S VSF MEN'S SHIRT $34.83 HTSTBAR2 HEAT TRANSFER DG $19.55 MNBN1 INDIVIDUAL NAME MON $76.50 MNCRCI2WDS OUTERWEAR EMBR $152.99 RSS20 RIBBED SWEATSHIRT $29.71 CFBLDAR3 VSF 3 CLR BLOCK $390.98 SSCRO20/PHT PKG CREW NECK $57.80 TTASW3 3-CLR ARCHED SCRIP $15.83 08/05/2020 $3,196.35 08/19/2020 VSF CLR-ARCH SCRPT LTR "H $198.10 DANCE DRESS $716.13 ESTIMATED SHIPPING/HANDLI $61.82 08/19/2020 $976.05 08/26/2020 CL120 COTTON LYCRA EAR WA $22.34 HTANGR2 HEAT TRANSFER HUN $55.20
Sep 4, 2020 - 589 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY SPIRIT FASHIONS & SUPPLIES 08/26/2020 HTFBLN FULL BLOCK NAME TR $34.50 SHT11 TRACK SHORT $164.14 CFRKGL3 VSF 3 CLR ROCKING $8.63 MNBSF1 1 CLR SERIF BLOCK $9.06 CFBLDAR3 VSF 3 CLR BLOCK $529.02 GMF117FB VSF MEN'S MFLEX $80.44 GP130 VSF MEN'S PANT $79.29 HTSTBAR2 HEAT TRANSFER DG $26.45 IDSCRI SUBLIMATED SCRUNCH $52.13 MF1620RH MOTIONFLEX SHELL $563.11 MFBLRV V-NECK MOTIONFLEX $291.15 MNB1 1 COLOR BLOCK LETTER $27.17 MTPM16 POLO $14.92 RSS20 RIBBED SWEATSHIRT $40.19 SFP19 OVERSIZE PULLOVER $746.94 TTASW3 3-CLR ARCHED SCRIP $21.42 DT149H DANCE TOP $40.22 GPP131 POWERFIT MEN'S PAN $51.15 CFGRADAR3 3 COLOR GRADUAT $29.61 CFRKGL2 VSF 2 CLR ROCKING $7.48 FBT15 FOOTBALL T-SHIRT $75.79 GPP1041 POWERFIT MEN'S PA $46.55 GS0733S VSF MEN'S SHIRT $47.12 MNBN1 INDIVIDUAL NAME MON $103.50 MNCRCI2WDS OUTERWEAR EMBR $207.01 MNWSTKBL OUTERWEAR EMBROI $8.63 TLS20/PHT PKG LONG SLEEVE $37.95 GS114FBP POWERFIT MEN'S S $53.45 SLIDECH CHEER SLIDE $48.73 SSCRO20/PHT PKG CREW NECK $78.20 CBOW160096AF CUSTOM HAIRB $36.02 GMF110FB VSF MEN'S MFLEX $36.20 MFS1526B VSF MOTIONFLEX S $625.15 VGSC19 VARSITY SHOE CLEAN $25.86 08/26/2020 $4,324.72 08/31/2020 PM1334FB/PM 1334 PKG - VS $1,120.00 SPVF161 - 6" VINYL &FIRE $767.25 UCBRA - UNIVERSAL CHEER B $159.60 ORDER # 300309 - VE 17-VA $1,246.00 MFSH13Q - MOTION FLEX SHO $673.65
Sep 4, 2020 - 590 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VARSITY SPIRIT FASHIONS & SUPPLIES 08/31/2020 SPHO161 - 6" HOLOGRAHIC P $767.25 BRA 20 - STOCKED BRA $701.15 08/31/2020 $5,434.90 VARSITY SPIRIT FASHIONS & SUPPLIES $21,269.02 VELVIA KEITHLEY 03/06/2020 CONTEST MEALS, DINNER $189.00 CONTEST MEALS, LUNCH $189.00 03/06/2020 $378.00 VELVIA KEITHLEY $378.00 VELVIA KEITHLY 02/20/2020 STUDENT MEALS - LUNCH $198.00 STUDENT MEALS - DINNER $198.00 02/20/2020 $396.00 VELVIA KEITHLY $396.00 VERNON PITTMAN 12/18/2019 BASKETBALL $85.00 12/18/2019 $85.00 01/29/2020 BSKETBALL $135.00 01/29/2020 $135.00 02/14/2020 BASKETBALL $85.00 02/14/2020 $85.00 02/21/2020 BASKETBALL $135.00 02/21/2020 $135.00 VERNON PITTMAN $440.00 VEX ROBOTICS INC 01/15/2020 15X30 BASE PLATE (2-PACK) $29.99 LONG ALUMINUM STRUCTURE K $79.99 ADHESIVE FOAM 275-1254 $9.99 BEST MOTION COMPONENTS 27 $19.99 PNEUMATICS KIT 2 - DOUBLE $229.95 TANK TREAD UPGRADE KIT 27 $24.99 TURNTABLE BEARING KIT 276 $19.99 ADDITIONAL HIGH STRENGTH $24.99 ALUMINUM STRUCTURE KIT 27 $79.99 BEST LARGE MOTOR 276-1611 $44.99 BEVEL GEARBOX BRACKET (2- $9.99 RUBBER LINK (4-PACK) 275- $7.49 SCREW TERMINAL SENSOR INT $12.99 UNIVERSAL JOINT (5-PACK) $9.99 25X25 CHASSIS KIT (MEDIUM $21.35 HINGE (2-PACK) 275-1272 $9.99 LATEX FREE RUBBER BAND #3 $2.99 METAL & HARDWARE KIT 276- $79.99 PNEUMATICS KIT 1 - SINGLE $179.95 ROBOTICS ENGINEERING NOTE $9.99 SERVO POWER ADAPTER (4-PA $7.99 V5 COMPETITION SUPER KIT $1,499.99
Sep 4, 2020 - 591 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VEX ROBOTICS INC 01/15/2020 VEXNET KEY 2.0 276-3245 $39.99 VRC TOWER TAKEOVER - FULL $1,299.95 WORM GEARBOX BRACKET (2-P $12.99 15X16 CHASSIS KIT (SMALL) $18.99 ALUMINUM CHASSIS KIT 25X2 $34.99 RACK GEARBOX BRACKET V2 ( $9.99 THICK ANTI-SLIP MAT 275-0 $2.50 ADVANCED MECHANICS AND MO $24.99 1/32" GRAY TINTED POLYCAR $49.99 BEST SMALL MOTOR 276-1610 $44.99 PNEUMATICS TUBING (5') 27 $4.95 WINCH AND PULLEY KIT 276- $14.99 35X35 CHASSIS KIT (LARGE) $24.95 ESTIMATED SHIPPING/HANDLI $252.16 HIGH STRENGTH SPROCKET & $39.99 LATEX-FREE RUBBER BAND #6 $3.99 LINEAR MOTION KIT 276-192 $24.99 SCREW TERMINAL MOTOR INTE $11.99 SOLENOID DRIVER CABLE (2- $29.99 THIN ANTI-SLIP MAT 275-01 $2.50 01/15/2020 $4,367.43 VEX ROBOTICS INC $4,367.43 VFA, INC 09/26/2019 VFA.AUDITOR - BUILDING CO $10,534.39 VFA.FACILITY ID:A0P440000 $12,039.30 09/26/2019 $22,573.69 VFA, INC $22,573.69 VICKI SHEFFIELD 12/11/2019 MEAL REIMBURSEMENT FOR VI $53.83 12/11/2019 $53.83 VICKI SHEFFIELD $53.83 VIKING THEATRE BOOSTER CLUB 02/05/2020 BRYAN HIGH SCHOOL UIL OAP $150.00 02/05/2020 $150.00 VIKING THEATRE BOOSTER CLUB $150.00 VINTAGE LOGOS 11/14/2019 MS1 28" MARCHING BASS DRU $630.00 CLEAR CENTER DOTS $42.00 11/14/2019 $672.00 VINTAGE LOGOS $672.00 VIRCO 05/13/2020 N218 CHAIR 2 SERIES 4 LEG $2,921.10 TE24728Y30GR2 TABLE TEXT $10,198.44 05/13/2020 $13,119.54
Sep 4, 2020 - 592 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount VIRCO 06/10/2020 TD2128YDJM CHAIR, DESK, T $12,000.00 ZTASK18 CHAIR, ZUMA SERIE $9,528.60 06/10/2020 $21,528.60 VIRCO $34,648.14 VIRGINIA LENOIR 10/17/2019 AREA6 FALL LEADERSHIP CON $112.00 10/17/2019 $112.00 01/16/2020 HOSA COMPETITION $0.00 01/16/2020 $0.00 VIRGINIA LENOIR $112.00 VISUAL TECHNIQUES INC 01/15/2020 50' HDMI CABLE $66.11 MAXWELL/HITACHI PROJECTOR $1,627.91 CUSTOM PLATE - HDMI $37.37 LABOR FOR INSTALLATION $574.89 CRIMSON UNIVERSAL PROJECT $152.35 MISC HARDWARE FOR INSTALL $14.37 01/15/2020 $2,473.00 04/01/2020 ESTIMATED SHIPPING/HANDLI $18.00 005-PG48XLR SHURE PG 48 X $97.99 04/01/2020 $115.99 08/05/2020 ITEM NUMBER - 001-VRAY $399.98 ESTIMATED SHIPPING/HANDLI $35.00 08/05/2020 $434.98 VISUAL TECHNIQUES INC $3,023.97 VOCATIONAL AG TEACHERS ASSN OF TX 04/15/2020 VATAT SUMMER CONFERENCE R $600.00 04/15/2020 $600.00 08/12/2020 PRIVATE PESTICIDE APPLICA $30.00 LEVEL 2 FLORAL DESIGN HAN $105.00 VATAT SUMMER CONFERENCE R $300.00 08/12/2020 $435.00 08/19/2020 CONFERENCE REGISTRAT $300.00 08/19/2020 $300.00 VOCATIONAL AG TEACHERS ASSN OF TX $1,335.00 VOSS LIGHTING 03/05/2020 LED LAMPS FOR STOCK $4,920.00 03/05/2020 $4,920.00 06/24/2020 PHIL14T8 LAMPS $0.00 06/24/2020 $0.00 08/28/2020 PHIL14T8 LAMPS $0.00 08/28/2020 $0.00 08/31/2020 PHIL14T8 LAMPS $5,352.00 08/31/2020 $5,352.00 VOSS LIGHTING $10,272.00
Sep 4, 2020 - 593 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WADE ROBERTS 09/06/2019 FOOTBALL $105.00 09/06/2019 $105.00 09/12/2019 FOOTBALL $140.00 09/12/2019 $140.00 WADE ROBERTS $245.00 WALKER CO SPECIAL UTILITY DIST 09/20/2019 316 $40.18 09/20/2019 $40.18 10/10/2019 316 $33.57 10/10/2019 $33.57 11/14/2019 316 $38.17 11/14/2019 $38.17 12/04/2019 316 $28.57 12/04/2019 $28.57 01/09/2020 316 $33.57 01/09/2020 $33.57 02/05/2020 316 $32.03 02/05/2020 $32.03 03/06/2020 316 $33.68 03/06/2020 $33.68 04/01/2020 316 $34.09 04/01/2020 $34.09 05/06/2020 316 $31.21 05/06/2020 $31.21 06/10/2020 316 $29.56 06/10/2020 $29.56 07/08/2020 316 $31.21 07/08/2020 $31.21 08/05/2020 316 $33.27 08/05/2020 $33.27 WALKER CO SPECIAL UTILITY DIST $399.11 WALKER COUNTY FAIR ASSN 01/17/2020 DED:C302 WCFA $4,745.00 01/17/2020 $4,745.00 02/20/2020 DED:C302 WCFA $1,820.00 02/20/2020 $1,820.00 03/20/2020 DED:C302 WCFA $1,820.00 03/20/2020 $1,820.00 04/01/2020 FULL PAGE AD- 2020 WALKER $195.00 04/01/2020 $195.00 04/20/2020 DED:C302 WCFA $1,810.00 04/20/2020 $1,810.00
Sep 4, 2020 - 594 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY FAIR ASSN 05/20/2020 DED:C302 WCFA $1,810.00 05/20/2020 $1,810.00 WALKER COUNTY FAIR ASSN $12,200.00 WALKER COUNTY HARDWARE INC 09/11/2019 REF PO 194269 $94.11 09/11/2019 $94.11 10/03/2019 PARTS/SUPPLIES SEPTEMBER $29.69 10/03/2019 $29.69 10/10/2019 PAINT AND SUPPLIES FOR WE $121.95 10/10/2019 $121.95 10/17/2019 MAINTENANCE PARTS $562.02 SEPTEMBER 2019 MONTHLY SU $510.03 OPEN PO FOR SEPT $9.46 10/17/2019 $1,081.51 10/24/2019 PARTS/SUPPLIES SEPTEMBER $106.44 10/24/2019 $106.44 11/07/2019 OCTOBER 2019 MONTHLY SUPP $0.00 11/07/2019 $0.00 11/12/2019 OCTOBER 2019 MONTHLY SUPP $281.61 11/12/2019 $281.61 11/14/2019 MAINTENANCE PARTS $817.31 11/14/2019 $817.31 12/20/2019 NOVEMBER 2019 MONTHLY SUP $150.08 12/20/2019 $150.08 12/24/2019 MAINTENANCE PARTS $543.22 12/24/2019 $543.22 01/17/2020 DECEMBER 2019 MONTHLY SU $234.67 PARTS/SUPPLIES SEPTEMBER $22.10 01/17/2020 $256.77 01/29/2020 MAINTENANCE PARTS $530.62 01/29/2020 $530.62 02/07/2020 MAINTENANCE PARTS $4.04 PARTS/SUPPLIES SEPTEMBER $304.02 02/07/2020 $308.06 02/14/2020 PARTS/SUPPLIES SEPTEMBER $26.30 02/14/2020 $26.30 02/21/2020 JANUARY 2020 MONTHLY SUPP $152.06 02/21/2020 $152.06 02/28/2020 MAINTENANCE PARTS $1,006.91 02/28/2020 $1,006.91 03/25/2020 MAINTENANCE PARTS $489.71 FEBRUARY 2020 MONTHLY SU $321.03 PARTS/SUPPLIES SEPTEMBER $90.34
Sep 4, 2020 - 595 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY HARDWARE INC 03/25/2020 $901.08 04/10/2020 MAINTENANCE PARTS $252.45 04/10/2020 $252.45 05/01/2020 STIHL X LINE GREEN LINE $110.14 STIHL PRO TRIMMER 4 MIX $260.36 LOW EMMISION STIHL STRAIG $329.47 05/01/2020 $699.97 05/15/2020 APRIL 2020 MONTHLY SUPPLI $522.93 MAINTENANCE PARTS $228.08 05/15/2020 $751.01 06/12/2020 OPEN PO FOR JUNE $42.20 OPEN PO FOR MARCH $7.02 MAINTENANCE SUPPLIES $107.87 06/12/2020 $157.09 07/17/2020 JUNE 2020 MONTHLY SUPPLIE $221.72 OPEN PO FOR JULY $27.21 REF PO 2003935 $283.61 07/17/2020 $532.54 07/24/2020 NEW HIRE SHOES $172.99 07/24/2020 $172.99 07/31/2020 PARTS/SUPPLIES SEPTEMBER $647.96 07/31/2020 $647.96 08/07/2020 MAINTENANCE SUPPLIES $19.68 08/07/2020 $19.68 08/14/2020 MAINTENANCE SUPPLIES $386.67 08/14/2020 $386.67 08/21/2020 DISINFECTANT WIPES AND AN $374.36 MAINTENANCE SUPPLIES $16.16 JULY 2020 MONTHLY SUPPLIE $316.35 08/21/2020 $706.87 08/28/2020 MAINTENANCE SUPPLIES $0.00 AUG 2020 MONTHLY SUPPLIES $0.00 08/28/2020 $0.00 08/31/2020 REF PO 2000227 $161.99 MAINTENANCE SUPPLIES $590.09 REF PO 2000323 $37.95 MARCH 2020 MONTHLY SUPPLI $26.72 AUG 2020 MONTHLY SUPPLIES $70.35 REF PO 2003948 $17.46 08/31/2020 $904.56 WALKER COUNTY HARDWARE INC $11,639.51
Sep 4, 2020 - 596 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY HOSPITAL CORP 10/03/2019 DRIVER PHYSICALS SEPTEMBE $359.15 10/03/2019 $359.15 11/20/2019 DRIVER PHYSICALS SEPTEMBE $135.00 11/20/2019 $135.00 12/18/2019 DRIVER PHYSICALS SEPTEMBE $262.14 12/18/2019 $262.14 02/12/2020 DRIVER PHYSICALS SEPTEMBE $52.25 02/12/2020 $52.25 WALKER COUNTY HOSPITAL CORP $808.54 WALKER COUNTY LP GAS 09/11/2019 REF PO 190021 $80.00 09/11/2019 $80.00 11/07/2019 REFILL OF PROPANE $0.00 11/07/2019 $0.00 11/12/2019 REFILL OF PROPANE $40.00 11/12/2019 $40.00 04/15/2020 REFILL OF PROPANE $40.00 04/15/2020 $40.00 07/15/2020 PROPANE $80.00 07/15/2020 $80.00 08/12/2020 PROPANE $100.00 08/12/2020 $100.00 08/28/2020 PROPANE $40.00 08/28/2020 $40.00 09/03/2020 316 $0.00 09/03/2020 $0.00 WALKER COUNTY LP GAS $380.00 WALKER COUNTY, TEXAS 09/19/2019 VEHICLE REGISTRATIONS SEP $191.50 09/19/2019 $191.50 10/03/2019 VEHICLE REGISTRATIONS SEP $275.50 SERVICES FOR AMBULANCE ST $0.00 10/03/2019 $275.50 10/10/2019 SERVICES FOR AMBULANCE ST $525.00 VEHICLE REGISTRATIONS SEP $104.00 10/10/2019 $629.00 11/14/2019 VEHICLE REGISTRATIONS SEP $221.00 11/14/2019 $221.00 11/20/2019 SERVICES FOR AMBULANCE ST $225.00 11/20/2019 $225.00 12/18/2019 SERVICES FOR AMBULANCE ST $230.00 VEHICLE REGISTRATIONS SEP $118.00 STANDBY COVERAGE $200.00 12/18/2019 $548.00
Sep 4, 2020 - 597 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER COUNTY, TEXAS 01/22/2020 VEHICLE REGISTRATIONS SEP $132.00 01/22/2020 $132.00 01/29/2020 VEHICLE REGISTRATIONS SEP $75.00 01/29/2020 $75.00 02/05/2020 ELECTION AGREEMENT $27,972.42 02/05/2020 $27,972.42 02/12/2020 REFUND $36.00 02/12/2020 $36.00 02/20/2020 VEHICLE REGISTRATIONS SEP $52.50 02/20/2020 $52.50 03/23/2020 VEHICLE REGISTRATIONS SEP $154.50 03/23/2020 $154.50 03/25/2020 SERVICES FOR AMBULANCE ST $200.00 03/25/2020 $200.00 04/22/2020 VEHICLE REGISTRATIONS SEP $103.50 04/22/2020 $103.50 05/27/2020 VEHICLE REGISTRATIONS SEP $22.50 05/27/2020 $22.50 06/10/2020 VEHICLE REGISTRATIONS SEP $0.00 06/10/2020 $0.00 06/24/2020 VEHICLE REGISTRATIONS SEP $39.00 06/24/2020 $39.00 07/29/2020 VEHICLE REGISTRATIONS SEP $0.00 07/29/2020 $0.00 08/05/2020 VEHICLE REGISTRATIONS SEP $155.00 08/05/2020 $155.00 08/19/2020 VEHICLE REGISTRATIONS SEP $206.50 08/19/2020 $206.50 WALKER COUNTY, TEXAS $31,238.92 WALKER CTY APPRAISAL DIST 09/26/2019 2019-2020 APPRAISAL/COLLE $233,202.02 09/26/2019 $233,202.02 11/20/2019 2019-2020 APPRAISAL/COLLE $233,202.02 11/20/2019 $233,202.02 02/26/2020 2019-2020 APPRAISAL/COLLE $233,202.02 02/26/2020 $233,202.02 05/20/2020 2019-2020 APPRAISAL/COLLE $233,202.02 05/20/2020 $233,202.02 08/26/2020 PRIOR YEAR CORRECTION $2,919.23 08/26/2020 $2,919.23 WALKER CTY APPRAISAL DIST $935,727.31 WALKER CTY FEDERAL CREDIT UNION 09/20/2019 DED:010U CREDIT UN $3,465.10 09/20/2019 $3,465.10
Sep 4, 2020 - 598 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALKER CTY FEDERAL CREDIT UNION 10/18/2019 DED:010U CREDIT UN $3,465.10 10/18/2019 $3,465.10 11/20/2019 DED:010U CREDIT UN $3,465.10 11/20/2019 $3,465.10 12/18/2019 DED:010U CREDIT UN $3,135.00 12/18/2019 $3,135.00 01/17/2020 DED:010U CREDIT UN $1,835.00 01/17/2020 $1,835.00 02/20/2020 DED:010U CREDIT UN $135.00 02/20/2020 $135.00 WALKER CTY FEDERAL CREDIT UNION $15,500.30 WALLER LADY BULLDOG BOOSTER CLUB 03/06/2020 ENTRY FEE FOR BULLDOG TOU $0.00 03/06/2020 $0.00 WALLER LADY BULLDOG BOOSTER CLUB $0.00 WALLS BBQ 02/26/2020 FOOD FOR JUDGES FOR MPMS $280.90 02/26/2020 $280.90 WALLS BBQ $280.90 WALLY'S 09/26/2019 PHOTO BOOTH PROPS $168.49 09/26/2019 $168.49 09/27/2019 REF PO 194293 $143.87 REF PO 194315 $63.35 REF PO 194254 $289.33 REF PO 194298 $79.40 REF PO 194629 $232.23 09/27/2019 $808.18 WALLY'S $976.67 WALMART 09/19/2019 PAPER GOODS FOR BBQ APPRE $56.63 SUPPLIES FOR THE LUNCHEON $200.00 BOTTLED GATORADE, POWERAD $249.00 SNACKS FOR MEETINGS, CHIP $131.35 09/19/2019 $636.98 09/26/2019 MISC. 12 PACKS OF SODAS $66.81 MISC. VARIETY CANDY $47.61 09/26/2019 $114.42 10/10/2019 SODA, ICE CREAM, PAPER GO $168.58 2 LARGE CAKE ORDERS FOR B $73.96 10/10/2019 $242.54 10/24/2019 PROPS, FABRIC, CRAFTS, ET $165.52 FLOAT ITEMS $129.76 10/24/2019 $295.28 10/31/2019 NON-NUTRITIONAL FOOD REIN $274.44 CANDY FOR HOMECOMING PARA $290.72 ENERGIZER MAX POWERSEAL A $16.14
Sep 4, 2020 - 599 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 10/31/2019 BAKING SUPPLIES NEEDED FO $155.57 WATER,CHIPS, CANDY, COOKI $182.96 TABLECLOTHS, CHEESE BALLS $63.03 GATORADE, WATER,SNACKS, E $233.29 MAINSTAYS 11.5" SEGMENTED $25.41 SNACKS, DRINKS, ETC. FOR $238.50 MAINSTAYS 11.5" MINT OPEN $14.48 INCENTIVES FOR STAFF FOR $230.00 MAINSTAYS 11.5" BLACK WAL $28.97 PENCIL SHARPENERS, SHARPI $159.22 MISCELLANEOUS ITEMS FOR O $149.56 10/31/2019 $2,062.29 11/07/2019 CANDY, BREAKFAST SNACKS, $0.00 BUS DRIVER APPRECIATION L $0.00 11/07/2019 $0.00 11/12/2019 CANDY, BREAKFAST SNACKS, $546.66 BUS DRIVER APPRECIATION L $136.81 11/12/2019 $683.47 11/14/2019 TO USE TO PURCHASE DECORA $486.19 COOKIES, LEMONADE & WATER $89.68 11/14/2019 $575.87 11/20/2019 VARIETY OF DIFFERENT DRIE $50.33 SUPPLIES AND ITEMS FOR TH $75.88 MISC. SODAS $52.34 HOMECOMING DANCE 2019 DEC $195.92 11/20/2019 $374.47 12/11/2019 CANDY, COFFEE, PAPER GOOD $179.25 12/11/2019 $179.25 12/18/2019 CAKE PURCHASE FOR DECEMBE $50.63 COOKIES, CANDY, DRINKS, P $295.67 TIE DYE KIT $56.30 GATORADE, WATER, SNACKS, $226.10 CRAFT ITEMS FOR DONATION $233.86 CRAFT ITEMS, CANDY, POPCO $116.40 MISCELLANEOUS ITEMS NEEDE $243.97 CANDY FOR CHRISTMAS PARAD $297.40 THANKSGIVING MEALS FOR FA $376.89 RUBBER GLOVES $8.53 12/18/2019 $1,905.75 12/20/2019 CANDY, COFFEE ITEMS, COFF $343.81 CHRISTMAS DECORATIONS, CA $74.33 FILM DEVELOPMENT FOR PHOT $12.94 HOT DOGS, KETCHUP/MUSTARD $151.78
Sep 4, 2020 - 600 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 12/20/2019 PHOTOS AND OTHER MISC ITE $140.60 POPSICLE STICKS, GRAHAM C $162.34 TO PURCHASE ITEMS FOR MAG $161.91 CAKE, CUPCAKES, PAPER GOO $87.23 12/20/2019 $1,134.94 01/15/2020 GIFT BAGS, CANDY, ETC. $148.52 BUNS, WEINERS, MUSTARD, M $113.12 CHIPS, CANDY, DIPS, COOKI $243.25 SNACKS AND TREATS FOR STA $77.47 CAKE, NAPKINS, PLATES, FO $74.62 TOYS, CLOTHING, GIFT CARD $755.82 ELECTRONICS, CLOTHES, HYG $591.08 SNACK ITEMS FOR NEEDY FAM $81.37 01/15/2020 $2,085.25 01/29/2020 TO PURCHASE FOOD AND GIFT $876.98 01/29/2020 $876.98 02/05/2020 BARBIE TENNIS PLAYER DOLL $17.11 COFFEE, CANDY AND SNACKS $199.78 BARBIE KEN FASHIONISTAS D $22.31 BIRTHDAY CAKE PURCHASE FO $49.66 MAINSTAYS SQUARE CAKE PAN $16.28 24X36 WORLD CLASSIC PREMI $64.38 COTTON BALLS, SANDWICH BA $344.58 GERM-X MOISTURIZING HAND $6.04 GREAT VALUE DOUBLE ZIPPER $9.29 HEFTY SLIDER FREEZER BAGS $8.26 ALUMINUM FOIL STEAM TABLE $17.27 BARBIE 60TH ANNIVERSARY C $84.12 BARBIE FASHIONISTAS DOLL, $13.72 PRIZES, GIFT ITEMS, PAPER $92.44 BARBIE CAREERS POP STAR D $34.30 CAKE AND PUNCH FOR 7TH GR $56.82 SCOTCH MAGIC TAPE DISPENS $27.68 GOYA DRY RED KIDNEY BEANS $29.67 GREAT VALUE GREAT NORTHER $21.47 M&M'S MILK CHOCOLATE CAND $38.79 02/05/2020 $1,153.97 02/12/2020 TWO LARGE SHEET CAKES FOR $89.70 COOKIES, CANDY, FOOD ITEM $45.52 LUNCHEON SUPPLIES PLATES, $97.58 02/12/2020 $232.80 03/05/2020 TO PURCHASE ITEMS FOR GIF $50.00 FOOD FOR STUDENTS IEP BIP $237.69
Sep 4, 2020 - 601 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 03/05/2020 FOOD ITEMS, GROCERIES, ET $55.38 PAPER GOODS, SNACKS, CAND $188.46 MARSHMALLOWS, TOOTHPICKS, $45.96 RETIREMENT LUNCH PURCHASE $278.87 STAFF MEETING ITEMS FOR S $178.26 03/05/2020 $1,034.62 03/06/2020 GAMES, PUZZLES, SMALL TOY $99.52 03/06/2020 $99.52 03/23/2020 ASSORTED CANDY, AND OTHER $30.32 ASSORTED ICE CREAM, ICE C $199.37 COOKIES, DRINKS, SNACKS, $72.81 FEBRUARY EMPLOYEE BIRTHDA $57.64 APPLES , ORANGES, WATER F $240.81 CAKE, FRUIT, COOKIES, PLA $99.85 SNACKS AND DRINKS FOR STA $199.01 DRINKS, PAPER GOODS, SALA $43.98 PLATES, NAPKINS, CANDY BA $198.85 03/23/2020 $1,142.64 04/29/2020 PROPS, BASKETS, SUPPLIES, $182.84 04/29/2020 $182.84 05/27/2020 SNACKS & DRINKS $198.79 05/27/2020 $198.79 06/03/2020 BREAKFAST FOOD ITEMS FOR $143.14 FLOAT DÉCOR; I.E.: GLITTR $163.55 FABRIC, PROPS, CRAFTS, SU $215.20 REF PO 2002682 $344.58 ICE CREAM SOCIAL/4TH GRAD $88.37 ICE CREAM, TOPPINGS/CONES $88.37 FOOD TRAYS & PAPER SUPPLI $103.09 06/03/2020 $1,146.30 07/08/2020 CANDY AND SNACK ITEMS FOR $148.59 07/08/2020 $148.59 07/15/2020 SNACKS FOR MEETINGS, CHIP $143.06 07/15/2020 $143.06 07/29/2020 FOOD /SNACKS FOR 2020 - 2 $299.52 BREAKFAST AND SNACK ITEMS $130.23 PAPER BAGS, PEPPERMINTS, $51.80 FOR ADMIN. RETREAT, COOKI $85.06 07/29/2020 $566.61 08/05/2020 DRINKS,PAPER GOODS,COFFEE $481.99 VACUUM, ECT. $256.70 08/05/2020 $738.69 08/19/2020 COFFEE, CREAMER, STIRS, E $85.68
Sep 4, 2020 - 602 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALMART 08/19/2020 LYSOL, LYSOL WIPES, AND O $56.16 MILK, JUICES, LEMONADES, $65.40 OPEN PO FOR PICK UP EDITH $277.95 08/19/2020 $485.19 08/26/2020 LYSOL, LYSOL WIPES, CRAFT $92.99 08/26/2020 $92.99 08/31/2020 SNACKS, CRAFT ITEMS, AND $44.75 08/31/2020 $44.75 WALMART $18,578.85 WALSH GALLEGOS TREVINO RUSSO & KYLE 10/17/2019 PROFESSIONAL SVCS $1,146.69 10/17/2019 $1,146.69 11/14/2019 PROFESSIONAL SVC $862.00 11/14/2019 $862.00 12/04/2019 PROFESSIONAL SERVICES $2,297.50 12/04/2019 $2,297.50 01/17/2020 PROFESSIONAL SERVICES $3,224.30 01/17/2020 $3,224.30 02/21/2020 PROFESSIONAL SVCS $452.50 02/21/2020 $452.50 03/20/2020 PROFESSIONAL SERVICES $118.00 03/20/2020 $118.00 04/10/2020 BRADBERRY(EMPLOYMENT) $147.50 HR SYMPOSIUM 2/18/20 $175.00 GENERAL $118.00 04/10/2020 $440.50 05/08/2020 GENERAL $482.00 IND ANNUAL RETAINER $1,000.00 COVID-19 $501.50 05/08/2020 $1,983.50 06/12/2020 PROFESSIONAL SERVICES $252.00 06/12/2020 $252.00 07/10/2020 PROFESSIONAL SVCS $368.00 07/10/2020 $368.00 08/07/2020 PROFESSIONAL SVCS $1,933.00 08/07/2020 $1,933.00 WALSH GALLEGOS TREVINO RUSSO & KYLE $13,077.99 WALTER BRIAN MILLER 10/03/2019 REIMBURSEMENT FOR CAMPUS $20.18 10/03/2019 $20.18 11/07/2019 REIMBURSEMENT FOR CAMPUS $0.00 11/07/2019 $0.00 11/08/2019 REIMBURSEMENT FOR CAMPUS $23.49 11/08/2019 $23.49
Sep 4, 2020 - 603 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WALTER BRIAN MILLER 12/04/2019 REIMBURSEMENT FOR CAMPUS $20.59 12/04/2019 $20.59 01/22/2020 REIMBURSEMENT FOR CAMPUS $26.10 01/22/2020 $26.10 02/12/2020 REIMBURSEMENT FOR CAMPUS $35.71 02/12/2020 $35.71 03/06/2020 REIMBURSEMENT FOR CAMPUS $52.50 03/06/2020 $52.50 WALTER BRIAN MILLER $178.57 WARD FURNITURE AND FLOORING 09/11/2019 REF PO 195525 $2,154.00 09/11/2019 $2,154.00 02/20/2020 PROVIDE AND INSTALL VCT, $32,597.00 02/20/2020 $32,597.00 03/25/2020 PROVIDE AND INSTALL VCT A $3,772.00 PROVIDE AND INSTALL VCT, $8,218.00 03/25/2020 $11,990.00 04/01/2020 3 BOXES OF BLUE COVE BASE $525.00 04/01/2020 $525.00 04/15/2020 3 BOXES OF VCT $225.00 04/15/2020 $225.00 08/26/2020 6 BOXES OF COVE BASE IN V $900.00 INSTALL 22 STAIR TREADS R $7,062.00 08/26/2020 $7,962.00 WARD FURNITURE AND FLOORING $55,453.00 WARD'S SCIENCE 10/17/2019 470039-944 FRICTION ON AN $500.00 470225-384 NEWTON'S APPLE $3.07 10/17/2019 $503.07 03/23/2020 470002-360 - STREAM TABLE $10.04 470005-868 SINGLE POLE, S $231.01 03/23/2020 $241.05 WARD'S SCIENCE $744.12 WEBBCO ENTERPRISES, LLC 09/06/2019 REF PO 192726 $233.75 09/06/2019 $233.75 09/19/2019 TRANSLATING SVCS $426.25 09/19/2019 $426.25 10/03/2019 CONTRACTED TRANSLATOR SER $1,763.75 10/03/2019 $1,763.75 10/24/2019 CONTRACTED TRANSLATOR SER $935.00 10/24/2019 $935.00 10/31/2019 CONTRACTED TRANSLATOR SER $1,223.75 10/31/2019 $1,223.75
Sep 4, 2020 - 604 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WEBBCO ENTERPRISES, LLC 11/07/2019 CONTRACTED TRANSLATOR SER $0.00 11/07/2019 $0.00 11/12/2019 CONTRACTED TRANSLATOR SER $1,155.00 11/12/2019 $1,155.00 11/20/2019 CONTRACTED TRANSLATOR SER $3,836.25 11/20/2019 $3,836.25 12/04/2019 CONTRACTED TRANSLATOR SER $2,915.00 12/04/2019 $2,915.00 12/20/2019 CONTRACTED TRANSLATOR SER $1,581.25 12/20/2019 $1,581.25 01/17/2020 CONTRACTED TRANSLATOR SER $440.00 01/17/2020 $440.00 01/24/2020 CONTRACTED TRANSLATOR SER $1,820.00 01/24/2020 $1,820.00 01/29/2020 CONTRACTED TRANSLATOR SER $316.25 01/29/2020 $316.25 02/07/2020 CONTRACTED TRANSLATOR SER $1,828.75 02/07/2020 $1,828.75 02/14/2020 CONTRACTED TRANSLATOR SER $1,376.25 02/14/2020 $1,376.25 02/21/2020 CONTRACTED TRANSLATOR SER $1,100.00 02/21/2020 $1,100.00 03/25/2020 CONTRACTED TRANSLATOR SER $7,580.75 03/25/2020 $7,580.75 04/03/2020 CONTRACTED TRANSLATOR SER $1,374.79 04/03/2020 $1,374.79 04/17/2020 CONTRACTED TRANSLATOR SER $855.00 04/17/2020 $855.00 04/24/2020 CONTRACTED TRANSLATOR SER $540.00 04/24/2020 $540.00 05/01/2020 CONTRACTED TRANSLATOR SER $630.00 05/01/2020 $630.00 05/22/2020 CONTRACTED TRANSLATOR SER $2,640.00 05/22/2020 $2,640.00 05/27/2020 CONTRACTED TRANSLATOR SER $2,070.00 05/27/2020 $2,070.00 06/05/2020 CONTRACTED TRANSLATOR SER $855.00 06/05/2020 $855.00 06/19/2020 CONTRACTED TRANSLATOR SER $225.00 06/19/2020 $225.00 08/28/2020 CONTRACTED TRANSLATOR SER $0.00 08/28/2020 $0.00
Sep 4, 2020 - 605 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WEBBCO ENTERPRISES, LLC 08/31/2020 CONTRACTED TRANSLATOR SER $405.00 08/31/2020 $405.00 WEBBCO ENTERPRISES, LLC $38,126.79 WEISSMANS DESIGNS FOR DANCE 11/20/2019 SCALLOP HEM DRESS - XL $34.95 SCALLOP HEM DRESS - MEDIU $279.60 ESTIMATED SHIPPING/HANDLI $6.95 SCALLOP HEM DRESS - LARGE $34.95 SCALLOP HEM DRESS - SMALL $139.80 11/20/2019 $496.25 WEISSMANS DESIGNS FOR DANCE $496.25 WENDY MARQUART 03/23/2020 CONSULTING FOR UIL BAND M $225.00 CONSULTING FOR UIL BAND H $225.00 03/23/2020 $450.00 WENDY MARQUART $450.00 WENGER CORP 03/06/2020 0936921 STUDENT CHAIR,17. $4,300.00 ESTIMATED SHIPPING/HANDLI $1,037.00 127A661 CHAIR MOVE&STORE $1,005.00 039C203 LARGE STAND CART $455.00 03/06/2020 $6,797.00 03/23/2020 039C203 LARGE STAND CART $455.00 ESTIMATED SHIPPING/HANDLI $237.00 039E500 CLASSIC 50 MUSIC $1,650.00 03/23/2020 $2,342.00 WENGER CORP $9,139.00 WEST MUSIC CO 03/23/2020 ITEM#: 306071 WESTWOOD WU $1,096.87 ITEM#: 852085 MR. BACH CO $17.67 ITEM#: 867612 UKULELES ON $35.42 ITEM#: 869089 USES YOUR U $17.67 306366-WESTWOOD WU-S 25 U $1,160.95 ITEM#: 200478 SONOR LCL 2 $22.14 ITEM#: 354800 ON-STAGE GS $18.56 ITEM#: 356171 WESTWOOD RA $103.06 ITEM#: 400295 YAMAHA 20 S $203.73 ITEM#: 850873 BEETHOVEN L $17.67 ITEM#: 868870 S'MORE BITS $26.52 ITEM#: 870235 FARMER IN T $5.30 ITEM#: 853122 ELMO'S WORL $11.51 ITEM#: 867489 THE SHAPE S $8.85 ITEM#: 204139 BASIC BEAT $17.49 354171-AQUILA 4U $31.50 ITEM#: 350629 DUNLOP 8012 $34.52 ITEM#: 848563 COWS IN THE $7.96 ITEM#: 853469 SUB TUB SUR $35.42
Sep 4, 2020 - 606 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WEST MUSIC CO 03/23/2020 ITEM#: 864121 DO YOUR EAR $11.47 ITEM#: 868905 S'MORE BITS $121.17 ITEM#; 200904 BASIC BEAT $24.71 ITEM#: 200603 BASIC BEAT $61.98 ITEM#: 354354 SNARK SN6X $49.56 ITEM#: 852400 STOMP OUT L $26.09 ITEM#: 861138 THE CROAKY $6.15 ESTIMATED SHIPPING/HANDLI $45.56 ITEM#: 202969 LP001-GLO G $10.63 ITEM#: 849461 ANTS GO MAR $7.96 ITEM#: 867978 WOODS, MEDA $35.38 03/23/2020 $3,273.47 05/20/2020 ITEM # 200921 - REMO KIDS $78.86 ITEM # 650094 - SAMSON EX $257.13 SHIPPING $16.80 05/20/2020 $352.79 06/10/2020 BASIC BEAT BBV567 $321.30 BASIC BEAT ORFF MALLET SE $184.45 REMO BH-0016-A1 $277.83 GLOBAL BEAT GBX-GBF $594.00 GLOBAL BEAT AX-GBF $718.20 STUDIO 49 PM-03 $19.80 REMO DI-6110-00 $38.38 REMO DP-VSTU-CC $404.10 WESTWOOD RA9201-12 $107.98 06/10/2020 $2,666.04 WEST MUSIC CO $6,292.30 WESTERN PSYCHOLOGICAL SERVICES 10/17/2019 LEITER-3 $1,292.50 W-462A DP-3 INTERVIEW FOR $231.00 EM-159A TEWL-3 STUDENT WO $75.90 EM-159C TEWL-3 RECORD FOR $40.70 ML-23A ASRS PARENT 2-5 YE $154.00 ML-23E ASRS TEACHER 6-18 $154.00 ML-23D ASRS PARENT 6-18 $154.00 ML-24B CONNERS EARLY CHIL $73.70 CTOPP KITS-4 $381.70 ML-24A CONNERS EARLY CHIL $77.00 TERA-4 $433.40 EM-103A>A TEMA-3 RECORD F $72.60 EM-103B >A TEMA-3 RECORD $57.20 W-472A CARS-ST STANDARD V $171.60 W-472C QPC QUESTIONAURE F $81.40 AP-47A EXPRESSIVE ONE WOR $88.00
Sep 4, 2020 - 607 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WESTERN PSYCHOLOGICAL SERVICES 10/17/2019 AP-48A RECEPTIVE ONE WORD $88.00 EM-152A EXAMINER RECORD F $72.60 W-472B CARS-2 HF HIGH FUN $57.20 ML-23B ASRS TEACHER 2-5 $154.00 10/17/2019 $3,910.50 11/20/2019 ARIZONA-4 DIGITAL/PRINT C $389.82 ESTIMATED SHIPPING/HANDLI $38.08 11/20/2019 $427.90 12/20/2019 ML 21V CONNERS 3 PARENT P $140.00 EM-176A C-TOPP 4-6 PKG OF $150.00 ESTIMATED SHIPPING/HANDLI $76.50 EM-176B C-TOPP 7-24 PKG O $225.00 ML-21W CONNERS 3 TEACHER $140.00 12/20/2019 $731.50 03/10/2020 ESTIMATED SHIPPING/HANDLI $71.74 EM-176B CTOPP 7-24 $196.40 W-622CP25 ABAS-3 TEACHER $157.84 W-622AP25 ABAS-3 PARENT U $78.92 03/10/2020 $504.90 04/03/2020 EM-237A TOC EXAMINER RECO $59.07 EM-237B TOC STUDENT RESPO $103.39 EM-237C TOC STUDENT RESPO $116.32 ESTIMATED SHIPPING/HANDLI $75.70 EM-237D TOC STUDENT RESPO $116.32 04/03/2020 $470.80 07/31/2020 W-622AP25 ABAS-3 PARENT O $160.00 W-622CP25 ABAS-3 TEACHER $160.00 ESTIMATED SHIPPING/HANDLI $64.00 W-621AP25 PARENT/PRIMARY $160.00 W-621CP25 TEACHER/DAYCARE $160.00 07/31/2020 $704.00 WESTERN PSYCHOLOGICAL SERVICES $6,749.60 WESTIN HOTELS & RESORTS 10/03/2019 HOTEL STAY FOR JOSH CAMPB $403.30 10/03/2019 $403.30 WESTIN HOTELS & RESORTS $403.30 WEX BANK 09/26/2019 REINSTATEMENT FEE $60.00 09/26/2019 $60.00 10/24/2019 0496004844072 $84.03 10/24/2019 $84.03 11/22/2019 0496004844072 $28.02 11/22/2019 $28.02
Sep 4, 2020 - 608 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WEX BANK 12/20/2019 0496004844072 $61.87 12/20/2019 $61.87 02/05/2020 0496004844072 $49.00 02/05/2020 $49.00 02/26/2020 0496004844072 $237.09 02/26/2020 $237.09 04/08/2020 0496004844072 $408.76 04/08/2020 $408.76 05/20/2020 0496004844072 $60.00 05/20/2020 $60.00 WEX BANK $988.77 WHATABURGER 11/07/2019 FOOD FOR BAND STUDENTS GO $0.00 11/07/2019 $0.00 11/12/2019 FOOD FOR BAND STUDENTS GO $870.00 11/12/2019 $870.00 WHATABURGER $870.00 WHITEHOUSE ISD 02/26/2020 POWER LIFTING @ REGION 3 $280.00 02/26/2020 $280.00 WHITEHOUSE ISD $280.00 WILFREDO MEJIA 02/12/2020 SOCCER $150.00 02/12/2020 $150.00 WILFREDO MEJIA $150.00 WILLBANKS CONTRACTOR SUPPORT LLC 10/24/2019 PERFORM ANNUAL INSPECTION $8,950.00 10/24/2019 $8,950.00 12/18/2019 SUPPLY AND INSULATE PIPE $3,866.00 12/18/2019 $3,866.00 03/05/2020 REPAIR BOILER AT THE HIGH $1,352.50 REPAIR TWO BOILERS AT THE $720.00 03/05/2020 $2,072.50 03/25/2020 LABOR, EQUIPMENT, AND MAT $97,402.00 03/25/2020 $97,402.00 05/15/2020 GAS LINE REGULATORS $4,000.00 05/15/2020 $4,000.00 WILLBANKS CONTRACTOR SUPPORT LLC $116,290.50 WILLIAM E HEITKAMP, TRUSTEE 09/20/2019 DED:019K MISC FEE $774.00 09/20/2019 $774.00 10/18/2019 DED:019K MISC FEE $774.00 10/18/2019 $774.00 11/20/2019 DED:019K MISC FEE $774.00 11/20/2019 $774.00 12/18/2019 DED:019K MISC FEE $774.00 12/18/2019 $774.00
Sep 4, 2020 - 609 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM E HEITKAMP, TRUSTEE 01/17/2020 DED:019K MISC FEE $774.00 01/17/2020 $774.00 02/20/2020 DED:019K MISC FEE $774.00 02/20/2020 $774.00 03/20/2020 DED:019K MISC FEE $774.00 03/20/2020 $774.00 04/20/2020 DED:019K MISC FEE $774.00 04/20/2020 $774.00 05/20/2020 DED:019K MISC FEE $774.00 05/20/2020 $774.00 06/18/2020 DED:019K MISC FEE $774.00 06/18/2020 $774.00 07/20/2020 DED:019K MISC FEE $774.00 07/20/2020 $774.00 08/20/2020 DED:019K MISC FEE $774.00 08/20/2020 $774.00 WILLIAM E HEITKAMP, TRUSTEE $9,288.00 WILLIAM L HUMPHREY 09/19/2019 FOOTBALL $200.00 09/19/2019 $200.00 09/26/2019 FOOTBALL $120.00 09/26/2019 $120.00 10/03/2019 FOOTBALL $120.00 10/03/2019 $120.00 10/10/2019 FOOTBALL $130.00 10/10/2019 $130.00 10/17/2019 FOOTBALL $120.00 10/17/2019 $120.00 11/07/2019 FOOTBALL $0.00 11/07/2019 $0.00 11/12/2019 FOOTBALL $200.00 11/12/2019 $200.00 WILLIAM L HUMPHREY $890.00 WILLIAM ROBERTS 04/01/2020 REIMB-STOR CONTAINERS $39.84 04/01/2020 $39.84 WILLIAM ROBERTS $39.84 WILLIAM S BULLER 03/06/2020 SOFTBALL 03.30.2020 $100.00 03/06/2020 $100.00 WILLIAM S BULLER $100.00 WILLIAM V MACGILL & CO 10/03/2019 REF PO 195722 $2,469.60 10/03/2019 $2,469.60 10/10/2019 ITEM# 5511 SURGILAST FING $9.44 ITEM# 8911 ECONOMY MEDIUM $4.88 ITEM# 962504 (NB) PURELL $27.50
Sep 4, 2020 - 610 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 10/10/2019 ITEM# 13089 EXTRA LARGE 2 $59.47 ITEM# 16010 ZOOM SALTINE $24.70 ITEM# 17303 CRYOVAC SANDW $36.08 ITEM# 36676 CLOROX DISINF $12.36 ITEM# 4549 DELUXE EYEGLAS $4.51 ITEM# 55590 ASSORTED SAFE $2.38 ITEM# 74958 BROWN LIQUID $7.89 ITEM# 12325 TRIANGULAR AE $15.87 ITEM# 12405 ECONOMY NOSE $44.10 ITEM# 14062 NUTE FREE ZON $18.95 ITEM# 15237 ECONOMY THROA $7.58 ITEM# 15650 3X5 YDS CONCO $8.93 ITEM# 40 PLASTALUME FINGE $38.00 ITEM# 51010 ARM SLING ADU $11.68 ITEM# 1671 ASSORTED GENER $8.97 ITEM# 36729 FLOSSERS 50 P $2.04 ITEM# 5513 SURGILAST MEDI $10.91 ITEM# 74906 BIOFREEZE PRO $8.78 ITEM# 21135 STING RELIEF $13.29 ITEM# 15529 ECONOMY PAPER $69.35 ITEM# 30031 FINGER PULSE $17.99 ITEM# 51036 ARM SLING CHI $11.68 ITEM# 15238 SAFETEC LIP B $7.22 ITEM# 15541 KLEENEX 2 PLY $85.45 ITEM# 15709 SURETEMP PROB $270.75 ITEM# 18113 MEDIUM ECONOM $75.05 ITEM# 2220 2X4.1 YDS FLEX $4.74 ITEM# 7783 PARA-MED SCISS $5.22 ITEM# 8912 ECONOMY LARGE $5.56 ITEM# 1407 (NB) ORTHODONT $2.00 ITEM# 15590 1" SAFETY PIN $1.41 ITEM# 52013 2X5 YDS LATEX $59.40 10/10/2019 $994.13 10/17/2019 QUOTE QT0059750 $437.20 10/17/2019 $437.20 10/24/2019 CURAD 2" X 4" X-LARGE PLA $37.30 TOOTH NECKLACE, BULK PACK $23.56 MEDIUM GENERATION PINK NI $140.23 TRUE METRIX GLUCOMETER $20.57 ECONOMY DIPHENHYDRAMINE C $10.84 LYSOL® DISINFECTANT SPRAY $32.72 TRUE METRIX TEST STRIPS, $12.15 TUMS REGULAR STRENGTH, 15 $10.75
Sep 4, 2020 - 611 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 10/24/2019 CHILDREN'S BENADRYL DYE-F $8.18 HAND PUMP FOR HIBICLENS® $0.47 SAFETEC LIP BALM, 144/BOX $28.42 1" X 3" COVERLET® FLEXIBL $32.72 2" X 5 YDS LATEX-FREE ECO $9.76 SLANT POINT FORCEPS, 3-1/ $2.06 SOLARCAINE® 4.5 OZ $11.48 SQUARE POINT FORCEPS, 3-1 $2.06 STING RELIEF™ TOWELETTES, $39.21 YOU'RE NOT A LITTLE KID A $46.70 3" X 5 YDS LATEX-FREE ECO $21.32 ECONOMY CHILDREN'S ACETAM $20.10 10/24/2019 $510.60 11/07/2019 ITEM# 68500 STANDARD FACE $0.00 ITEM# 74815 OMRON COMPAIR $0.00 ITEM# 1024 REUSEABLE CHIL $0.00 ITEM# 14059 EMERGENCY GLU $0.00 ITEM# 2211 1''X4.1 YDS FL $0.00 ITEM# 22501 UNIVERSAL MAN $0.00 ITEM# 75098 ECONOMY CPR F $0.00 11/07/2019 $0.00 11/12/2019 ITEM# 14059 EMERGENCY GLU $37.95 ITEM# 1024 REUSEABLE CHIL $14.80 ITEM# 74815 OMRON COMPAIR $56.00 ITEM# 68500 STANDARD FACE $9.50 ITEM# 75098 ECONOMY CPR F $139.80 ITEM# 2211 1''X4.1 YDS FL $6.64 ITEM# 22501 UNIVERSAL MAN $37.00 11/12/2019 $301.69 11/14/2019 # 15222 LYSOL NEUTRA AIR $9.98 # 15237 ECONOMY THROAT SP $3.79 # 15547 ECONOMY SWIPES - $57.00 # 65122 PILL COUNTER WITH $7.79 # 74945 ECONOMY DIPHENHYD $2.76 # 17306 QUART SIZE STORAG $36.10 #161885 ALOE VERA GEL $6.61 # 1571 ORAJEL $5.64 # 17304 GALLON SIZE STORA $30.39 # 7190 CAVICIDE DISINFECT $28.47 # 16010 SALTINE CRACKERS $24.70 # 17024 PURELL HEALTHCARE $9.03 # 18144 SMALL ALL PURPOSE $25.37 # 4314 BAUSCH & LOMB SALI $9.03
Sep 4, 2020 - 612 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 11/14/2019 # 1232 ANBESOL GEL $5.69 # 17010 TUMS ASSORTED FRU $5.69 # 1303 BLISTEX TUBE $3.99 # 15534 CASE OF 100 CUPS $150.11 # 9016 CARMEX JAR $2.85 11/14/2019 $424.99 12/18/2019 IEM 10650 BLOOD PRESSURE $46.57 14022 -TOUCH FREE INFRARE $26.12 18112 - SMALL ECONOMY BLA $75.05 19148 - GE100 CONTROL SOL $5.65 ITEM 1609 SOLARCAINE $5.83 ITEM 43651 SAM SPLINT $64.62 ITEM 4790 SCOLIOMETER $45.52 ITEM 7203 1X3 FABRIC BAN $157.32 ITEM 75276 SAFETY SACK $99.78 ITEM 94122 2X2 SPONGE GA $10.84 ITEM 1385 3X3 WING BANDA $23.33 ITEM 16010 SALTINE CRACKE $23.79 ITEM 19801 HYPIN TRAININ $66.47 ITEM 94133 3X3X SPONGE G $93.68 1357 - CALLERGY CLEAR 6 O $8.00 ITEM 16355 LYSOL $83.15 19049 - .50 OZ PAPER SOUF $9.40 19145 - GE100 GLUCOMETER $15.01 19146 - GE100 TEST STRIPS $15.96 ITEM 13088 2X4 FABRIC BA $98.99 ITEM 74983 BIOMED WASH $29.22 ITEM 15607 MED GLOVES $159.93 20303 - ECONOMY STORAGE B $11.21 ITEM 13306 CHLOROSEPTIC $11.95 ITEM 13313 INSTAKOOL COL $62.21 ITEM 27376 MASK WITHTIES $1.88 ITEM 54902 SWAT T TOURNI $128.08 12/18/2019 $1,379.56 01/15/2020 ITEM 75097 ECONOMY CPR S $106.16 ITEM#: 1289 BENADRYL CHIL $8.30 ITEM#: 17010 TUMS EXTRA S $17.10 ITEM#: 19511 INSECT STING $61.85 ITEM#: 40489 KOTEX MAXI P $5.47 ITEM#: 43680 DISPOSABLE A $5.28 ITEM#: 4735 SAVE-A-TOOTH $11.56 ITEM#: 74904 PRACTI-MASK $22.74 ITEM#: 74906 BIOFREEZE PR $17.59
Sep 4, 2020 - 613 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 01/15/2020 ITEM#: 95210 CURAD STERIL $9.98 ITEM#: 9708 2" X 1 3/4" F $11.23 ITEM 18024 5OZ CLEAR PLA $111.33 ITEM 5514 SURGILAST TUBU $26.30 ITEM#: 1084 LATEX-FREE PR $32.82 ITEM#: 1477 HALLS COUGH D $4.36 ITEM#: 19098 J&J REACH DE $3.22 ITEM#: 4141 ZIPLOC HEAVY $10.05 ITEM#: 80031 3" X 5 YDS L $56.05 ITEM#: 81111 ECONOMY CLEA $10.46 ITEM#: 15516 1"X3" CUIRTY $111.39 ITEM#: 1609 SOLARCAINE® 4 $5.84 ITEM#: 17004 TAMPAX CARDB $8.28 ITEM#: 75302 FACE SHIELD/ $21.76 ITEM#: 76101 3" X 4 YDS C $5.42 ITEM 13306 CHLORASEPTIC $11.85 ITEM#: 11948 LED LAMP FOR $122.76 ITEM#: 13306 CHLORASEPTIC $17.93 ITEM#: 1564 HYDROGEN PERO $0.71 ITEM#: 6425 1-1/2" X 3" F $4.75 ITEM 10113 ANTACID $32.08 ITEM 75110 AAA BATTERIES $15.09 ITEM#: 1232 .25 OZ ANBESO $11.40 ITEM#: 35590 1-3/4" LONG $2.17 ITEM#: 43652 SAM SPLINT, $85.45 ITEM#: 4738 TOOTH NECKLAC $23.98 ITEM#: 60065 PERSONAL HAI $0.71 ITEM#: 75102 FLEXABLE FAB $18.99 ITEM#: 7626 ECONOMY STER $5.04 ITEM#: 82122 DUKAL NON-ST $46.70 ITEM#: 9016 CARMEX, 1/4 O $2.85 ITEM#: 43651 SAM SPLINT, $16.18 ITEM 1901 1 OZ GRADUATED $1.56 ITEM 22370 STERILE SALIN $46.62 ITEM 30031 PULSE OX $20.75 ITEM 65136 SPLINTER OUT $3.70 ITEM#: 130080 "I HAD MY V $8.55 ITEM#: 7304 1" X 3" PLAST $35.20 ITEM 16266 LIQUID BENADRY $16.93 ITEM 252101 AMBU RESCUE $13.21 ITEM#: 13270 DIABETES WRI $4.47 ITEM#: 15574 MEDIUM CURAD $108.48 ITEM#: 20011 PROPORTIONAL $22.36
Sep 4, 2020 - 614 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 01/15/2020 ITEM#: 2160 KLEENEX TISSU $37.87 ITEM#: 38003 ROLLING DUFF $41.86 ITEM#: 65120 PILL CRUSHER $5.71 ITEM#: 9713 4-WING SOFT F $5.70 01/15/2020 $1,476.15 03/05/2020 MEDIUM COTTON BALLS LATEX $9.96 CLEAR 2 MIL BAGS WITH WRI $7.94 PLASTIC BULK BANDAGE STRI $24.53 CLEAR 2 MIL BAGS 100 PER $118.48 ECONOMY NON-WOVEN GAUZE S $16.25 SANIZIDE PRO DISINFECTANT $41.31 03/05/2020 $218.47 03/06/2020 21626 TICK REMOVER $7.18 1312 BLISTEX (500/BOX) $39.19 5616 APPLICATOR STICK (10 $4.35 75097 CPR FACE SHIELD KEY $202.00 16236 ELECTRONIC LICE $17.10 03/06/2020 $269.82 04/01/2020 1-1/2" X 3" FLEXIBLE FABR $28.08 CLEAR EYES® REDNESS RELIE $30.02 ORAJEL 1/3 OZ TUBE $22.29 TOOTH NECKLACE, BULK PACK $11.82 1 OZ GRADUATED PLASTIC ME $15.48 HAND PUMP FOR HIBICLENS® $1.41 MEDIUM NON-STERILE COTTON $5.78 ECONOMY DIPHENHYDRAMINE C $10.88 TUMS REGULAR STRENGTH, 15 $16.18 1" X 3" COVERLET® FLEXIBL $21.11 CHILDREN'S BENADRYL DYE-F $16.42 ECONOMY TRIPLE ANTIBIOTIC $10.55 HIBICLENS® ANTISEPTIC HAN $13.09 ECONOMY 3 OZ. PAPER CUPS, $73.16 MEDIUM GENERATION PINK NI $140.71 PURITAN 3" COTTON TIPPED $9.47 2" X 5 YDS LATEX-FREE ECO $9.78 SOLARCAINE® 4.5 OZ $23.04 STING RELIEF™ TOWELETTES, $131.23 3" X 5 YDS LATEX-FREE ECO $29.93 ECONOMY CHILDREN'S ACETAM $40.34 GENERIC ANTACID TABLETS A $29.55 LYSOL® DISINFECTANT SPRAY $16.42 04/01/2020 $706.74 05/13/2020 14129- YOU'RE NOT A LITTL $47.52
Sep 4, 2020 - 615 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 05/13/2020 15631 $44.11 20404 $18.20 1218 $22.33 16227 $70.89 1630 $2.95 1633 $13.59 18041 - SMALL ECONOMY BLA $225.52 21135 $57.07 367 $47.26 16354 $82.71 19118 $33.87 3103 $83.56 4738 $10.23 74945 $9.14 75171 $70.81 75186-HAND WASHING BULLET $23.73 9782 - LICE ARE NOT NICE $47.09 1609 $19.35 36673 $21.27 14146 $118.16 14147 $80.35 17028 $75.59 4739 - TOOTH TREASURE CHE $28.37 52010 $2.74 52013 $2.74 53002 $8.98 53005 $7.18 20303 $13.94 52012 $1.37 53003 $8.98 9708 $46.47 16266 $12.40 17315 - EYEWALLS HYGIENE $8.55 1893 $7.96 1901 $6.50 68965 $40.80 8484 $28.35 13306 $19.79 1540 $37.81 1571 $30.67 1671 $24.81 52011 $1.37 05/13/2020 $1,565.08
Sep 4, 2020 - 616 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIAM V MACGILL & CO 06/17/2020 ITEM # 15222 - LYSOL NEUT $18.21 ITEM # 19145 - GE100 GLUC $13.70 ITEM # 19149 - BUINUNE LA $3.43 ITEM # 18200 - FINGERTIP $25.97 ITEM # 19147 - GE100 LANC $4.16 ITEM # 40486 - ALWAYS ULT $19.95 ITEM # 92 - INRIN 5 SERIE $74.58 ITEM # 7030 - COTTON THER $18.43 ITEM # 74945 - CHILDREN'S $2.51 ITEM # 19148 - GE100 CONT $5.16 ITEM # 55172 - SANU-CLOTH $34.34 ITEM # 6039 - 20 DRAWER S $137.89 ITEM # 7035 - COTTON THER $18.43 ITEM # 1272 - CHILDREN'S $2.50 ITEM # 19146 - GE100 TEST $14.57 06/17/2020 $393.83 08/05/2020 ITEM #20822 VISIGUARD ECO $56.88 ITEM #13241 SICKNESS BAGS $93.12 08/05/2020 $150.00 WILLIAM V MACGILL & CO $11,297.86 WILLIAM VAN EMAN 09/12/2019 FOOTBALL $165.00 09/12/2019 $165.00 WILLIAM VAN EMAN $165.00 WILLIE ADAMSON 12/04/2019 BASKETBALL $85.00 12/04/2019 $85.00 12/20/2019 BASKETBALL $115.00 12/20/2019 $115.00 WILLIE ADAMSON $200.00 WILLIS HIGH SCHOOL 09/26/2019 HHS JV BOYS GOLF 10/21/19 $0.00 09/26/2019 $0.00 10/31/2019 HHS - JV-GIRLS GOLF @ WIL $225.00 10/31/2019 $225.00 12/20/2019 HHS V- GIRLS SOCCER @ WIL $400.00 HHS GIRLS JV SOCCER @ WIL $200.00 12/20/2019 $600.00 WILLIS HIGH SCHOOL $825.00 WILLIS HS BASKETBALL BOOSTER CLUB 11/20/2019 HHS BOYS BASKETBALL @ WIL $400.00 11/20/2019 $400.00 WILLIS HS BASKETBALL BOOSTER CLUB $400.00 WILLIS ISD 01/15/2020 HHS BOYS GOLF @ WILLIS WI $275.00 WILLIS INVITATIONAL UIL T $760.00 01/15/2020 $1,035.00
Sep 4, 2020 - 617 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WILLIS ISD 01/22/2020 ONE ACT PLAY ENTRY FEE FO $125.00 01/22/2020 $125.00 03/06/2020 HHS JV SOFTBALL @ WILLIS $0.00 ENTRY FEE FOR WILDCAT REL $0.00 03/06/2020 $0.00 04/01/2020 OAP 02/20-2128/2020 $253.51 04/01/2020 $253.51 WILLIS ISD $1,413.51 WOODS WELDING INC 10/31/2019 ANGLE IRON $133.45 10/31/2019 $133.45 12/11/2019 INSTALL 188 FT HANDRAIL A $200.00 12/11/2019 $200.00 12/18/2019 INSTALL 2 HYDROLIC CLOSER $467.50 REF PO 2001268 $3,941.00 12/18/2019 $4,408.50 02/05/2020 REPLACE KITCHEN FLOOR COV $689.50 02/05/2020 $689.50 02/12/2020 METAL AND WELDING SUPPLIE $495.08 02/12/2020 $495.08 04/01/2020 4X8 EXPANDED METAL $124.38 04/01/2020 $124.38 04/22/2020 FAB ALUMINUM TREAD KICK P $645.00 04/22/2020 $645.00 07/15/2020 REPLACE PIPING AT THE HIG $1,375.00 07/15/2020 $1,375.00 08/05/2020 REPAIR RAILS AT HHS AT CO $878.65 REAPIR LIGHT POLES DISTRI $276.42 08/05/2020 $1,155.07 WOODS WELDING INC $9,225.98 WORLD'S FINEST CHOCOLATE, INC 10/31/2019 $1 STOCK BAR VARIETY PACK $4,500.00 ESTIMATED SHIPPING/HANDLI $95.00 10/31/2019 $4,595.00 05/13/2020 WORLD'S FINEST CHOCOLATE $3,000.00 ESTIMATED SHIPPING/HANDLI $95.00 05/13/2020 $3,095.00 WORLD'S FINEST CHOCOLATE, INC $7,690.00 WORTHINGTON DIRECT 10/31/2019 M5472K MARKERBOARD TABLE $860.85 ESTIMATED SHIPPING/HANDLI $167.94 10/31/2019 $1,028.79
Sep 4, 2020 - 618 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount WORTHINGTON DIRECT 03/23/2020 91660 - ANFLROCK15-APPLE $1,310.00 18"-23" ADJUSTABLE HEIGHT $3,190.60 ESTIMATED SHIPPING/HANDLI $532.72 03/23/2020 $5,033.32 WORTHINGTON DIRECT $6,062.11 WYATT GILLEY 03/06/2020 WYATT GILLEY-MEAL REIMBUR $188.50 03/06/2020 $188.50 WYATT GILLEY $188.50 YASMA SMITH 12/18/2019 BASKETBALL $65.00 12/18/2019 $65.00 12/20/2019 BASKETBALL $95.00 12/20/2019 $95.00 YASMA SMITH $160.00 YIDE CAI 03/23/2020 TCEA 2/3-7/2020 AUSTIN TX $211.00 03/23/2020 $211.00 YIDE CAI $211.00 ZACHARY DUER 09/06/2019 MEET AND GREET $105.00 09/06/2019 $105.00 09/19/2019 FOOTBALL $367.50 VOLLEYBALL $87.50 09/19/2019 $455.00 09/20/2019 FOOTBALL $87.50 09/20/2019 $87.50 09/26/2019 FOOTBALL $140.00 09/26/2019 $140.00 10/10/2019 VOLLEYBALL $140.00 FOOTBALL $280.00 10/10/2019 $420.00 10/17/2019 FOOTBALL $245.00 10/17/2019 $245.00 10/24/2019 VOLLEYBALL $35.00 DANCE $157.50 10/24/2019 $192.50 10/31/2019 FOOTBALL $140.00 10/31/2019 $140.00 11/14/2019 FOOTBALL $157.50 11/14/2019 $157.50 11/20/2019 BASKETBALL $70.00 11/20/2019 $70.00 12/11/2019 BASKETBALL $192.50 12/11/2019 $192.50
Sep 4, 2020 - 619 - 4:08:05 PM Check Register
Vendor Name Check Date Transaction Description Transaction Amount ZACHARY DUER 12/20/2019 SOCCER $140.00 12/20/2019 $140.00 01/17/2020 BASKETBALL $332.50 01/17/2020 $332.50 01/24/2020 BASKETBALL $367.50 01/24/2020 $367.50 01/29/2020 BASKETBALL $332.50 01/29/2020 $332.50 02/07/2020 BASKETBALL $315.00 02/07/2020 $315.00 02/14/2020 BASKETBALL $157.50 02/14/2020 $157.50 02/21/2020 BASEBALL $175.00 02/21/2020 $175.00 03/09/2020 1990529389900 $70.00 03/09/2020 $70.00 ZACHARY DUER $4,095.00 ZAHIR UDOVICIC 02/20/2020 SOCCER $135.00 02/20/2020 $135.00 02/26/2020 1990368759100 $150.00 02/26/2020 $150.00 03/25/2020 1990368759100 $210.00 03/25/2020 $210.00 ZAHIR UDOVICIC $495.00 Summary $21,994,840.86
Sep 4, 2020 - 620 - 4:08:05 PM