Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/01/2016 BAC-FLO UNLIMITED 1997 111100 112029 1997519499919 641100 SIMON PICKERING $0.00 $525.00 09/01/2016 MAXIM GROUP 1997 111100 4098 1997417269924 6429QF CRIME INSURANCE $0.00 $4,002.00 09/01/2016 MAXIM GROUP 1997 111100 4098 1997519499924 6429Q1 PROPERTY/WINDSTORM $0.00 $1,622,764.00 09/01/2016 MAXIM GROUP 1997 111100 4098 1997519499924 6429QJ BOILER/MACHINERY $0.00 $11,796.00 09/02/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 09/02/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 09/06/2016 TASA 1997 111111 103973 1997218709970 629900 ACCOUNTABILITY FORUM $0.00 $2,750.00 FOR 09/06/2016 TASA 1997 111111 103973 1997218709970 649500 TASA MEMBERSHIP FOR $0.00 $444.00 2016- 09/06/2016 TASA 1997 111111 103973 1997417029922 641900 COREY MAGLIOLO $0.00 $325.00 09/06/2016 TASA 1997 111111 103973 1997417029922 641900 DAVID SWARTZ $0.00 $325.00 09/06/2016 TASA 1997 111111 103973 1997417029922 641900 JESSICA RODRIGUEZ $0.00 $325.00 09/06/2016 TASBO 1997 111111 110631 1997417269924 641100 LESLIE HUDSON $0.00 $290.00 09/06/2016 TASBO 1997 111111 110631 1997417269924 649500 MEMBER RENEWAL $0.00 $280.00 09/06/2016 TSSSA 1997 111111 113191 1997130013070 6411CS SUSAN HAYNES $0.00 $125.00 09/07/2016 ALVIN ISD ATHLETICS 1997 111100 102041 1997360019110 6412HH JV VB TOURN 9/10/16 $0.00 $150.00 09/07/2016 BALL HIGH SCHOOL 1997 111100 102159 1997360019110 6412HH CC MEET B&G 9/9/16 $0.00 $150.00 09/07/2016 TEXAS ASCD 1997 111100 102331 1997218709970 641100 CARLA VOELKEL $0.00 $299.00 09/07/2016 SANTA FE ATHLETIC DEPT 1997 111100 103148 1997360019110 6412HH ENTRY FEE 9TH GR TOUR $0.00 $150.00 09/07/2016 SANTA FE ATHLETIC DEPT 1997 111100 103148 1997360019110 6412HH ENTRY FEE JV TOURN $0.00 $150.00 09/07/2016 HARRIS RATINGS WEEKLY 1997 111100 104160 1997360019110 632900 NEWSLETTER 16-17 $0.00 $99.00 09/07/2016 COALITION OF READING AND ENGLISH 1997 111100 105053 1997130013070 6411CS SHANNON ROBILLARD $0.00 $150.00 09/07/2016 COALITION OF READING AND ENGLISH 1997 111100 105053 1997130443070 6411CS JENNIFER BREWER $0.00 $150.00 09/07/2016 COALITION OF READING AND ENGLISH 1997 111100 105053 1997131073070 6411CS SUSAN COOK $0.00 $150.00 09/07/2016 KINGWOOD HIGH SCHOOL 1997 111100 106053 1997360019110 6412HH DHS G&B CC MEET 9/17 $0.00 $100.00 09/07/2016 BRAZOSWOOD GOLF BOOSTER CLUB 1997 111100 106355 1997360019110 6412HH GOLF TOURN 10/10/16 $0.00 $210.00 09/07/2016 GULF COAST AREA ASSN. OF 1997 111100 111638 1997417019922 649500 DISTRICT DUES 16/17 $0.00 $200.00 SCH.BOARDS 09/07/2016 TEXAS SKYWARD USERS GROUP 1997 111100 116711 1997230019901 641100 PAUL TRAHAN $0.00 $365.00 May 1, 2017 - 1 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/07/2016 LEAD4WARD, LLC 1997 111100 117218 1997130013070 6411CS SUSAN HAYNES $0.00 $160.00 09/07/2016 CITY OF PASADENA 1997 111100 117610 1997360019110 6412HH JV SB TOURN 3/2 & 3/4 $0.00 $150.00 09/07/2016 CLEAR FALLS HS GIRLS TRACK 1997 111100 118806 1997360019110 6412HH DHS B&G CC MEET 9/23 $0.00 $100.00 ACTIVITY 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110011177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110411177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110421177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110431177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997110441177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111011177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111021177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111051177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111061177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111071177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111081177 6399TH PLEASE SEE ATTACHED $0.00 $593.29 QUOTE 09/07/2016 EDUCATION ADVANCED, INC. 1997 111100 119590 1997111091177 6399TH PLEASE SEE ATTACHED $0.00 $593.26 QUOTE 09/07/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $100,000.00 09/07/2016 THE BANK OF NEW YORK MELLON 5997 111100 119051 5997719999924 659900 9/1/16-8/31/17 FEES $0.00 $874.50 09/08/2016 TEXAS ASCD 1997 111100 102331 1997218709970 649500 REGIONAL AFFILIATE DUES - $0.00 $10.00 09/08/2016 TEXAS ASCD 1997 111100 102331 1997218709970 649500 TEXAS ASCD MEMBERSHIP $0.00 $99.00 FEE 09/08/2016 NAVIANCE, INC 1997 111100 118930 1997110012277 6299TF SEE ATTACHED QUOTE FOR $0.00 $9,234.38 May 1, 2017 - 2 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount NA 09/08/2016 NAVIANCE, INC 1997 111100 118930 1997110412277 6299TF SEE ATTACHED QUOTE FOR $0.00 $9,234.37 NA 09/08/2016 AMERICAN EXPRESS 1997 111111 406 1997 2111AX TX1ST OPER NOW $0.00 $171,786.61 09/08/2016 AMERICAN EXPRESS 2407 111111 406 2407 2111AX TX1ST 240 FNS $0.00 $5,985.68 09/08/2016 AMERICAN EXPRESS 6147 111111 406 6147 2111AX TX1ST 614 BOND $0.00 $12,362.12 09/08/2016 AMERICAN EXPRESS 8657 111111 406 8657 2111AX TX1ST 865 STUDENT ACT $0.00 $5,092.97 09/09/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $3,000,000.00 09/09/2016 MELVIN L. MASON 1997 111100 103449 1997520019110 6299G4 09/02/16-TEAM ESCORTS $0.00 $200.00 09/09/2016 GLENN SHARP 1997 111100 109493 1997520019110 6299G4 09/02/16-TEAM ESCORTS $0.00 $200.00 09/09/2016 TEXAS FIRST BANK OF DICKINSON 1997 111111 103438 1997 111100 OPER NOW TO OPERATING $0.00 $50,000.00 09/09/2016 DISD PAYROLL FUND 1997 111111 2537 1997 114100 OPER NOW TO PAYROLL $0.00 $200,000.00 09/09/2016 NINA MARIE BAKER 8657 111100 119982 8657 2191BI KIT/LAB COAT REFUND $0.00 $365.07 09/12/2016 TASA 1997 111111 103973 1997417019922 641100 VICKI MIMS $0.00 $245.00 09/12/2016 TASA 1997 111111 103973 1997417019922 649500 MEMBERSHIP/SUBSCRIPTI $0.00 $1,956.00 09/12/2016 TASA 1997 111111 103973 1997417269924 641100 RYAN BOONE $0.00 $295.00 09/12/2016 TASA 1997 111111 103973 1997417289921 641100 ROBERT COBB $0.00 $245.00 09/13/2016 TEXAS FIRST BANK OF DICKINSON 1997 110701 103438 1997 111111 TXCLASS TO TX1ST $0.00 $0.00 09/13/2016 UNIFIED LIFE INSURANCE 1997 111100 115467 1997360019124 6429HL INSURANCE $0.00 $68,000.00 09/13/2016 ENERGYCAP INC 1997 111100 117684 1997519529913 639900 ENERGYCAP LICENSE AND $0.00 $2,093.00 MAI 09/13/2016 DANIEL AMADOR BANDA JR. 1997 111100 118267 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/13/2016 CLASSIC TRANSPORT 1997 111100 118574 1997349509930 6299S1 OPEN PURCHASE ORDER FOR $0.00 $170.00 W 09/13/2016 LEGEND INSURANCE AGENCY, LLC 1997 111100 118598 1997360019124 6429HL INSURANCE $0.00 $2,268.00 09/13/2016 RHETT DANIEL DEMUNBRUN 1997 111100 119318 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $360.00 09/13/2016 HAROLD LEE 1997 111100 119957 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $240.00 09/13/2016 HENRY GONZALEZ 1997 111100 119963 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/13/2016 TREVOR DUSTIN MONTERO 1997 111100 119964 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/13/2016 NATHAN VARNER 1997 111100 119984 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 May 1, 2017 - 3 - 2:58:02 PM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/13/2016 CHRISTOPHER J. SKENDZIEL 1997 111100 119990 1997520019921 6299G4 TRAFFIC CONTROL $0.00 $120.00 09/13/2016 TEXAS COMPTROLLER OF PUBLIC 1997 111100 81435 1997417269924 649500 ANNUAL MEMBERSHIP $0.00 $100.00 ACCOUNT 09/13/2016 TEXAS FIRST BANK OF DICKINSON 2407 110701 103438 2407 111100 TXCLASS TO TX1ST $0.00 $50,000.00 09/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215100 TAX PAYMENT-WITHHOLD $0.00 $270,228.24 09/14/2016 INTERNAL REVENUE SERVICE 1637 114100 101196 1637 215201 TAX PAYMENT-MEDICARE $0.00 $79,174.70 09/14/2016 TEACHER RETIREMENT SYSTEM 1637 114100 103424 1637 215320 TRS ACTIVE CARE BILL $0.00 $506,367.50 09/14/2016 OFFICE OF THE ATTORNEY GENERAL 1637 114100 113517 1637 21599C CHILD SUPPORT 9/15/16 $0.00 $8,385.32 09/14/2016 JOSEPH MICHAEL REEVES 1957 111100 116799 1957369999123 6299G2 09/01/16-GEORGE RANCH $0.00 $115.00 09/14/2016 PARRISH GILES 1957 111100 117738 1957369999123 6299G2 09/01/16-GEORGE RANCH $0.00 $115.00 09/14/2016 ISAAC SCOTT 1957 111100 117767 1957529999123 6299G4 09/01/16-GEORGE RANCH $0.00 $112.50 09/14/2016 SUSAN HERNANDEZ 1957 111100 119472 1957529999123 6299G4 09/01/16-GEORGE RANCH $0.00 $112.50 09/14/2016 DOMONIQUE JOHNSON 1957 111100 119999 1957369999123 6299G2 09/01/16-GEORGE RANCH $0.00 $115.00 09/14/2016 DISD PAYROLL FUND 1957 111111 2537 1957 114100 OPER NOW TO PAYROLL $0.00 $4,395.47 09/14/2016 DISD PAYROLL FUND 1967 111111 2537 1967 114100 OPER NOW TO PAYROLL $0.00 $14,738.14 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 CAROLINE LIGHTFOOT $0.00 $329.00 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 CLAUDIA VALASTRO $0.00 $359.00 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 JENNIFER RUSHING $0.00 $329.00 09/14/2016 TCEA 1997 111100 109164 1997539479917 641100 M.