HARRIS COUNTY DEPARTMENT OF EDUCATION
Posting Date 4/1/2016 4/6/2016 4/13/2016 4/15/2016 4/29/2016 4/27/2016
Transaction Amount
Payee/Description March TRS April Medical Payment Payroll Deductions 04/15/2016 IRS Payment IRS Payment Payroll Deductions 04/29/16 Total WIRE Transfers:
Account
$334,595.79 $312,547.00 36,849.62 393,376.84 398,452.96 $36,152.12 $1,511,974.33
RECAP OF ALL DISBURSEMENTS
Total General Operating & Payroll Clearing (100-199) Total Special Revenue (200-400) Total Internal Service/Facilities (700) Total Fiduciary (800) Total February P Card Activity Paid in April
$
Checks Printed 433,113.53 852466.50 162548.33 515.00
$ 1,448,643.36 Credit Card charges paid by check from above (other than P Card)
$1,801.10
PCard
42,325.97 $ 42,325.97
WIRES
$1,511,974.33
Total Disbursements
$ 3,002,943.66
Harris County Department of Education Vendors with total aggregate payments of $50,000 or more in Fiscal Year 2016 as of April 30, 2016
Vendor ACCUDATA SYSTEMS INC ALDINE INDEPENDENT SCHOOL DISTRICT ALIEF INDEPENDENT SCHOOL DISTRICT AMBONARE INCORPORATED BUTLER BUSINESS PRODUCTS CBS PERSONNEL SERVICES LLC CDW GOVERNMENT INC CHILDCARE CAREERS LLC CITY OF HOUSTON HEALTH DEPARTMENT EDUCATION FOUNDATION OF HARRIS CTY EXECUTIVE THREAT SOLUTIONS LLC F&S CALHOUN CONSULTING INC GALENA PARK ISD HARRIS COUNTY APPRAISAL DISTRICT HDW PRUETT TX LLC HIGH POINT SANITARY SOLUTIONS HOUSTON INFORMATION TEAM LLC (HIT) HOUSTON ISD HUDSON ENERGY SERVICES, LLC JOURNEY OF FAITH UNITED METHODIST JULIE ANNE SMITH KAPLAN EARLY LEARNING COMPANY KQC INVESTORS, LLC LABATT INSTITUTIONAL SUPPLY COMPANY LEAD4WARD, LLC MARIMON BUSINESS SYSTEMS MCGRIFF SEIBELS & WILLIAMS OF METROPOLITAN LANDSCAPE MGMT INC METROPOLITAN LIFE INSURANCE COMPANY MILK PRODUCTS LLC NETSYNC NETWORK SOLUTIONS PASADENA ISD PEARLAND ISD PHONOSCOPE LIGHTWAVE INC. PRIME SYSTEMS PUBLIC AGENCY RETIREMENT SERVICES QSS, L.C ROGERS, MORRIS & GROVER LLP SATCO SERVICE INC SHELDON INDEPENDENT SCHOOL DISTRICT THE STANDARD LIFE INSURANCE THYSSENKRUPP ELEVATOR CORP TOTAL TECHNOLOGIES LLC UNIQUE DIGITAL TECHNOLOGY INC UNUM LIFE INSURANCE CO OF AMERICA VERIZON WIRELESS WALLER INDEPENDENT SCHOOL DISTRICT YES PREP PUBLIC SCHOOLS INC
Vendor Number 86793 10960 84484 87061 17320 61915 18165 85300 32920 23957 85264 85947 27070 29680 86598 31325 86891 32530 85800 85146 52846 35683 83870 86944 85191 39504 39976 82060 82248 16155 85093 45610 45820 86862 81790 60818 47923 25602 53060 52120 81820 59870 82358 83410 39630 61927 62560 82275
Contract Type
Sum of payments $ 64,031.25 Interlocal $ 268,789.23 Interlocal $ 287,480.26 JOB # 15/044MP-01 $ 60,000.00 JOB # 14/010DG $ 132,266.63 JOB #13/001DG $ 121,354.63 JOB #13/068DG $ 189,649.33 JOB 13/040KJ $ 127,229.23 Lease Agreement $ 77,165.28 Interlocal $ 196,700.00 JOB #12/007LB $ 295,767.25 JOB # 15/053KJ $ 50,490.68 Interlocal $ 186,617.33 Per Texas Law/Linebarger $ 123,547.00 Lease Agreement $ 125,411.37 JOB #13/062DG $ 58,143.93 JOB # 15/006MP-07 $ 124,867.39 Interlocal $ 354,384.51 Service Agreement $ 418,966.58 $ 50,915.49 Lease Agreement JOB # 15/056KJ $ 59,132.50 JOB # 14/031MP-18 $ 110,668.57 $ 344,067.15 Lease Agreement JOB # 12/035SC-02 $ 251,698.96 JOB # 15/055KJ $ 51,765.00 JOB # 13/051DG-03 $ 53,150.77 JOB # 11/047DG $ 467,769.72 JOB # 15/023JN $ 62,302.91 Interlocal $ 160,241.32 JOB # 12/037SC $ 55,569.89 JOB # 15/006MP-12 $ 236,931.06 Interlocal $ 261,231.49 Interlocal $ 184,046.75 15/006MP-16 $ 75,980.16 JOB # 13/068DG $ 110,937.34 Payroll deduction $ 266,626.24 JOB #13/032DG, #15/037JN, #1 $ 216,104.73 CH 2254 Local Govt. Code $ 103,498.24 JOB # 14/037CG-01 $ 56,267.00 Interlocal $ 278,029.24 Interlocal $ 100,551.33 Contracted Service Agreement $ 234,465.65 15/006MP-24 $ 73,825.17 JOB # 13/068DG $ 253,584.74 Interlocal $ 94,971.40 GSA Contract $ 112,192.24 Interlocal $ 249,165.34 Interlocal $ 63,847.05 Service Agreement
HARRIS COUNTY DEPARTMENT OF EDUCATION March Procurement Card Report Description March Beginning New Closed Total:
86 0 0 86
BUDGET MANAGER Budget Manager Codes 201 050 925 922 901 030 092 924 923 051 011 012 094 001
089 005
304 303
950 955 131 132 970 971 111 501 093 954 091
Division Adult Education Business Support Services Communications and Public Information Cooperative for After School Enrichment (CASE) Head Start Human Resources Marketing and Client Services Research and Evaluation Resource Development Educator Certification and Professional Advancement Administration: Assistant Superintendent-Parker Assistant Superintendent-McLeod Special Assistant to Superintendent Superintendent Facilities: Facilities Support Services Choice Facility Partners Center for Safe and Secure Schools Instructional Support Services: Teaching and Learning Center Administration TLC-Bilingual Education TLC-Science TLC-Social Studies TLC-English/Language Arts Purchasing Services: Purchasing Gulf Coast Food Cooperative Schools Division: ABS-East ABS-West Highpoint-East Highpoint-North Special Education Therapy Services Special Schools Administration Technology: Chief Information Officer Records Management Services Texas Virtual Schools
2 2 1 4 3 2 3 1 1 1 2 2 1 2 18 9 3 2 1 1 1 1 1 1 2 2 2 2 3 4
Total:
2 2 2 86
Procurement Card Report (P-Card) Vendor Payments Over $2,000 September 1, 2015 to March 30, 2016 *Highlighted items are newly added transactions for the current month Merchant Name 4IMPRINT ALOFT HOTELS ALONTI CAFÉ AND CATERING AMAZON AMERICAN AIRLINES ASSOCIATTION OF SCHOOL BUSINESS OFFICIALS BUTLER BUSINESS PRODUCTS CHEVRON COLOR ONE SYSTEMS
COUNTY PROGRESS MAGAZINE CROWN PLAZA HOTEL
DALLAS COMMUNITY COLLEGE DISTRICT DEMERIS BARBECUE EMBASSY SUITES FRED PRYOR CAREERTRACK GRAINGER HAMPTON INN HILTON HOTELS HOLIDAY INN HOME DEPOT HORSESHOE BAY RESORT HOUSTON HUMAN RESOURCE MANAGEMENT ASSOCIATION HYATT HOTELS INTUIT PAYMENT SOLUTIONS (Online payment system) JASON'S DELI MARIOTT MERCER (Statewide salary surveys and comparisons) NATIONAL SCHOOL BOARD ASSOCIATION OFFICE DEPOT
Transactions Count
Amount
7 10 53 63 28 3 48 53 11
$ $ $ $ $ $ $
3,939.99 3,906.89 11,271.43 5,090.32 16,633.13 2,364.00 10,677.52 2,394.56 3,880.00
4 $
2,090.00
14 $
3,053.62
1 $
2,050.00
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,084.45 3,100.71 2,369.00 5,330.97 2,334.83 4,306.08 9,242.97 15,921.23 3,243.48 2,990.00 4,844.92 2,488.58 7,759.76 6,976.85 2,850.00 2,085.00 5,467.44
OMNI HOTELS
19 $
5,056.98
PAYPAL PEPBOYS REGION 4 EDUCATION SEERVICE CENTER SETON IDENTIFICATION PRODUCTS SHUTTERSTOCK SOUTHWEST AIRLINES
36 73 11 3 7 45
TEACHSTONE TEXAS ALLIANCE OF BLACK SCHOOL EDUCATORS TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIAL THE ACTIVE NETWORK (Online payment system)
4 12 10 44 9 16 33 338 6 9 10 13 48 14 1 3 48
$ $ $ $ $ $
4,450.97 10,443.58 2,070.00 2,802.30 2,793.00 8,807.63
6 $
2,089.98
$ $ $ $
2,743.79 2,129.00 9,845.00 2,320.00
TURTLE AND HUGHES INC.
1 $
2,094.64
UNITED AIRLINES UNITED REFRIGERATION WALMART/SAM'S CLUB
19 $ 40 $ 517 $
3,196.90 3,912.92 35,226.72
13 $
3,945.03
WESTIN HOTELS Total Vendor Charges > $2,000 Total Vendor Charges < $2,000 Total Year-to-Date Vendor Charges
11 11 43 7
1,775 $ 1,056 2,831
258,676.17 141,599.79 $400,275.96
HCDE Procurement Card Report May Statement 001 - Superintendent's Office
2016-03-07 2016-03-07 2016-03-08 2016-03-21
WM SUPERCENTER #4526 ALONTI CAFE & CATERING PARKING METERS HUCKLEBERRY NOTARY
64180000 64150000 64170000 63990000
2016-03-22 2016-03-24 2016-03-29 2016-03-30
J. HARDING & COMPANY PARKING METERS HUMBLE CITY CAFE NSBA
63990000 64170000 64150000 64140000
2016-03-31 SAMS INTERNET 2016-03-31 PAPPAS BAR-B-Q #061Q80 2016-04-02 KATZS DELI - WESTHEIME
64970000 64150000 64150000
Business meeting refreshments Business meeting lunches Local daily mileage parking Notary renewal for sr exec assistant Shirts for focal point war college Local daily mileage/hourly parking Business meeting meal Registration refund for James Colbert, Advocacy Membership renewal Business meeting meal Business meeting meal 001 - Superintendent's Office
$23.37 $26.34 $2.50 $154.41 $65.96 $6.00 $22.43 ($695.00) $45.00 $29.77 $56.31 ($262.91)
005 - Center for Safe and Secure Schools
2016-03-07 WM SUPERCENTER #3640 2016-03-08 WM SUPERCENTER #3640 2016-03-24 RESIDENCE INN ODESSA
63990000 64150000 64110000
General Supplies Refreshments for Conference Hotel Charge- E. Burley 005 - Center for Safe and Secure Schools
$9.42 $29.92 $97.75 $137.09
010 - Board of Trustees
2016-03-09 ALONTI CAFE & CATERING 2016-03-17 NSBA
64150000 64190003
Business meeting lunches Registration refund for NSBA Advocacy Institute 010 - Board of Trustees
$150.80 ($695.00) ($544.20)
011 - Assistant Superintendent-Parker
2016-03-07 WESTIN STONEBRIAR RESO
64110000
2016-03-17 NSBA
64140000
2016-04-01 TXEDUSUPPORTSTAFFASS OC
64970000
Hotel expense for J.Parker, TABSE 2016 Conference Registration refund for Jonathan Parker, Advocacy membership dues for Theresa Perez 011 - Assistant Superintendent-Parker
$673.48 ($695.00) $40.00 $18.48
012 - Assistant Superintendent-McLeod
2016-03-07 WESTIN STONEBRIAR RESO
64110000
2016-03-10 AMAZON MKTPLACE PMTS
63290000
2016-03-24 SHADE
64150000
2016-03-26 OFFICE DEPOT #2723 2016-03-31 QIN DYNASTY CHINESE RE
63990000 64150000
Report date: 5/5/2016
Tx. Alliance Black School Educ. Conf. - K. McLeod Split - Reading Material " Leaders Eat Last" (16.67%) Business Meeting Meal - K. McLeod Office Supplies Business Meeting Meal- K. McLeod
$637.72
012 - Assistant Superintendent-McLeod
$796.01
$13.94 $82.80 $12.99 $48.56
Page 1 of 14
HCDE Procurement Card Report - May Statement 014 - Alternative Teacher Certification
2016-03-10 AMAZON MKTPLACE PMTS
63290000
2016-03-15 AMAZON MKTPLACE PMTS
63290000
2016-03-15 AMAZON MKTPLACE PMTS
63290000
2016-03-22 BUTLER BUSINESS PRODUC
63990000
2016-03-28 PIZZA HUT #27182
64150000
2016-04-02 JASON'S DELI HUM #
64180000
2016-04-03 JASON'S DELI HUM #
64150000
2016-04-03 JASON'S DELI HUM #
64180000
Split - Reading Material "Leaders Eat Last" (16.65%) Split - Reading Material "Talent is Never Enough" (33.34%) Split - Reading Material "Talent is Never Enough" (33.34%) gen supplies & materials - ECPA - Lidia Zatopek business meeting meals - Charge error refreshment meetings - ECPA Lidia Zatopek business meeting meals - ECPA Lidia Zatopek refreshment meetings - ECPA Lidia Zatopek 014 - Alternative Teacher Certification
$13.94 $20.37 ($20.37) $358.16 ($2.72) $153.80 $187.48 $137.33 $847.99
030 - Human Resources
2016-03-07 2016-03-07 2016-03-07 2016-03-08 2016-03-08 2016-03-08 2016-03-08 2016-03-08 2016-03-09
TEXAS #5300126 TEXAS #5300062 TEXAS #5300130 TEXAS #5300076 TEXAS #5300012 USPS 48017400131400369 TEXAS #5300171 TEXAS #5300091 PVAMU CREDIT CARDS
62190000 62190000 62190000 62190000 62190000 64980000 62190000 62190000 62650000
2016-03-09 TAMU COLLEGE OF EDUCAT
62650000
2016-03-09 2016-03-09 2016-03-09 2016-03-09 2016-03-10
TEXAS #5300062 USPS 48017400131400369 TEXAS #5300062 TEXAS #5300130 UHCL FINANCE
62190000 64980000 62190000 62190000 62650000
2016-03-10 TEXAS #5300091 2016-03-10 USPS 48017400131400369 2016-03-11 ACT*THE UNIVERSITY OF
62190000 64980000 62650000
2016-03-11 2016-03-15 2016-03-22 2016-03-24 2016-03-30 2016-04-01 2016-04-02
62190000 62190000 62190000 64980000 62190000 64980000 62190000
TEXAS #5300108 TEXAS #5300009 TEXAS #5300108 USPS 48017400131400369 EQF*TALX CORPORATION USPS 48017400131400369 TEXAS #5300009
Fingerprinting for applicant Fingerprinting for applicant Fingerprinting for applicant Fingerprinting for applicant Fingerprinting for applicant Certified mail to employee(s) Fingerprinting for applicant Fingerprinting for applicant Job Fair Registration-R. Torres 3.29.16 Job Fair Registration-R. Torres 4.4.16 Fingerprinting for applicant Certified mail to employee(s) Fingerprinting for applicant Fingerprinting for applicant Teacher Job Fair Registration-R. Torres 3.22.16 Fingerprinting for applicant Certified mail to employee(s) Teacher Career Fair Registration-R. Torres 4.6.16 Fingerprinting for applicant Fingerprinting for applicant Fingerprinting for applicant Certified mail to employee(s) Employment/Applicant verification Certified mail to employee(s) Fingerprinting for applicant 030 - Human Resources
Report date: 5/5/2016
$46.75 $46.75 $46.75 $46.75 $46.75 $54.79 $46.75 $46.75 $100.00 $200.00 $46.75 $7.23 $46.75 $46.75 $60.00 $46.75 $8.80 $105.00 $46.75 $46.75 $46.75 $6.74 $27.95 $8.80 $46.75 $1,280.56
Page 2 of 14
HCDE Procurement Card Report - May Statement 050 - Business Support Services
2016-03-10 TASBO
64940000
2016-03-25 LAKESHORE LEARNING #57 2016-03-27 WM SUPERCENTER #5388
63990000 64180000
2016-03-31 WAL-MART #4526
64180000
2016-03-31 WM SUPERCENTER #4526
64180000
2016-04-01 WAL-MART #5287
63990000
Credit of Jesus Amezcua TASBO member fee. General Office supplies Refreshments for Budget Review Meeting Item not needed in Budget review meeting. Refreshments for Budget Review Meeting Office Supplies 050 - Business Support Services
Report date: 5/5/2016
($350.00) $58.89 $28.40 ($2.98) $76.44 $80.18 ($109.07)
Page 3 of 14
HCDE Procurement Card Report - May Statement 083 - Facilities Support Services
2016-03-05 ALOFT DALLAS- DOWNTOW
64110000
2016-03-05 ALOFT DALLAS- DOWNTOW
64110000
2016-03-05 ALOFT DALLAS- DOWNTOW
64110000
2016-03-07 YELLOW CAB COMPANY
64170000
2016-03-07 YELLOW CAB COMPANY
64170000
2016-03-07 2016-03-07 2016-03-07 2016-03-07 2016-03-08 2016-03-08
63150000 63170000 63170000 63190000 63190000 63990000
THE HOME DEPOT 6510 PEPBOYS STORE 239 PEPBOYS STORE 239 PEPBOYS STORE 239 THE HOME DEPOT 566 OFFICE DEPOT #2809
2016-03-08 YELLOW CAB COMPANY
64170000
2016-03-08 THE HOME DEPOT 566 2016-03-08 YELLOW CAB COMPANY
63990000 64170000
2016-03-08 2016-03-08 2016-03-09 2016-03-09
63190000 63190000 62470000 63150000
THE HOME DEPOT 577 THE HOME DEPOT 569 KIMS SERVICE STATION WW GRAINGER
2016-03-09 WW GRAINGER
63150000
2016-03-10 UNITED REFRIG BR #83 2016-03-10 PEPBOYS STORE 239 2016-03-10 PEPBOYS STORE 239
63190000 63170000 63170000
2016-03-11 PEPBOYS STORE 239
63190000
2016-03-11 HL FLAKE SECURITY HARD 2016-03-11 YELLOW CAB COMPANY
63190000 64170000
2016-03-11 2016-03-11 2016-03-21 2016-03-21 2016-03-21
63170000 63190000 64980000 63170000 63150000
PEPBOYS STORE 239 TOMMIE VAUGHN FORD - P POSTAL N MORE PEPBOYS STORE 239 JOHNSTONE SUPPLY OF HO
2016-03-21 SHERWIN WILLIAMS 70437
63150000
2016-03-22 BAYMONT INN & SUITES M
64110000
2016-03-23 THE PARKING SPOT 242
64130000
2016-03-24 TEX DEPT LICEN N R
64970000
2016-03-24 THE HOME DEPOT 6507 2016-03-24 IEC TEXAS GULF COAST
63190000 64940000
2016-03-24 THE HOME DEPOT 6507 2016-03-24 UNITED REFRIG BR #83
63190000 63190000
Report date: 5/5/2016
Hotel stay for J. Atkins/Annual TASBO Conference Hotel stay L. Espinoza/ Annual TASBO Conference Hotel stay J. Lara/ Annual TASBO Conference Travel from 6300 to 6005 Westview Travel from 6005 Westview to 6300 Irvington Building supplies for 3811 Caplin Parts for Unit #32 Battery for Unit #14 (46.26%) Maintenance Supplies (53.74%) Maintenance supplies (20.05%) Office supplies & materials for the Facilities Div Travel from 6300 Irvington to 6005 Westview Warehouse supplies Travel from 6005 Westview to 6300 Maintenance supplies Maintenance supplies Inspection Unit #14 Building supplies for 6300 Irvington Replacement motor / 6300 Irvington Maintenance supplies Battery Unit #1 (50%) Spare battery / Maintenance supplies (50%) Machine for the vehicle maintenance shop Maintenance supplies Travel from 6300 to 6005 Westview Parts for the Head Start vehicle Maintenance/shop supplies Express mail for the Lease RFP Parts for Unit #8 Building supplies for 6300 Irvington Bldg supplies & materials for 6300 Irvington Hotel for L. Hooper/ Permian Basin TASBO Parking/L.Hooper/ Attending Permian Basin TASBO Electrical license renewal for J. Hart Maintenance supplies Electrical license CEU class for J Hart Maintenance supplies Maintenance supplies
$798.27 $796.70 $777.40 $20.00 $19.40 $8.97 $871.58 $150.00 $174.25 $9.97 $228.49 $19.80 $897.30 $20.00 $39.82 $43.88 $25.50 $335.20 $838.00 $21.62 $150.00 $150.00 $769.00 $866.18 $25.60 $192.80 $110.64 $61.32 $150.00 $294.28 $172.42 $75.65 $22.22 $20.00 $23.94 $40.00 $7.98 $27.15 Page 4 of 14
HCDE Procurement Card Report - May Statement 083 - Facilities Support Services
2016-03-24 PRIORITY TOWING INC 2016-03-28 TASBO
62470000 64970000
2016-03-28 KIMS SERVICE STATION 2016-03-28 YELLOW CAB COMPANY
63170000 64170000
2016-03-28 2016-03-28 2016-03-28 2016-03-29 2016-03-29 2016-03-29 2016-03-29 2016-03-29
63170000 63190000 63170000 63170000 63190000 62470000 62470000 63190000
PEPBOYS STORE 239 TURTLE AND HUGHES INC PEPBOYS STORE 239 PEPBOYS STORE 239 PEPBOYS STORE 239 CERTPAY*HARRISCO MVSB CERTPAY*HARRISCO MVSB AMAZON MKTPLACE PMTS
2016-03-29 LOWES #01131*
63990000
2016-03-29 THE HOME DEPOT #6558 2016-03-29 YELLOW CAB COMPANY
63190000 64170000
2016-03-29 YELLOW CAB COMPANY
64170000
2016-03-30 NEW STAR MUFFLER SHOP 2016-03-31 THE HOME DEPOT #6985
62470000 63150000
2016-03-31 AMAZON MKTPLACE PMTS
63190000
2016-03-31 ISI*COMMERCIAL REFRIG
63150000
2016-04-01 CERTPAY*HARRISCO MVSB 2016-04-01 CERTPAY*HARRISCO MVSB 2016-04-02 AMAZON MKTPLACE PMTS
62470000 62470000 63190000
Towing of Unit #5 TASBO Annual membership renewal/G. Thomas Parts for Unit #42 Travel from 6300 Irvington to 6005 Westview Parts for Unit #31 Warehouse supplies Parts for Unit #10 Return parts for Unit #10 Maintenance supplies Registration Unit #s 14 and 42 Registration for Unit #s14 & 42 AED Batteries/ Facilities Division (75%) Replacement Fridge for the facilities division Tax credit / maintenance supplies Travel from 6005 Westview to 6300 Irvington Travel from 6300 to 6005 Westview Inspection for Unit #27 Bldg supplies and materials for 6005 Westview AED batteries for the Facilities division Building supplies for 6300 Irvington Registration for Unit #27 Registration Unit #27 Toilet parts for the Facilities Divsion (75%) 083 - Facilities Support Services
$147.50 $130.00 $7.00 $20.00 $149.95 $2,094.64 $26.99 ($26.99) $169.64 $21.75 $0.97 $660.00 $548.00 ($7.18) $19.60 $20.40 $31.50 $39.97 $440.00 $112.94 $0.18 $8.25 $69.00 $13,939.44
084 - Facilities Operations
2016-03-07 2016-03-07 2016-03-07 2016-03-08
THE HOME DEPOT 6510 UNITED REFRIG BR #83 WW GRAINGER THE HOME DEPOT 566
63150000 63150000 63150000 63150000
2016-03-08 2016-03-11 2016-03-21 2016-03-22 2016-03-23 2016-03-28 2016-03-29 2016-03-31
THE HOME DEPOT #6806 THE HOME DEPOT 566 UNIVERSAL PLUMBING SUP THE HOME DEPOT 6509 THE HOME DEPOT 569 UNITED REFRIG BR #81 AMAZON MKTPLACE PMTS THE HOME DEPOT 566
63150000 63150000 63150000 63150000 63150000 63150000 63150000 63150000
2016-04-01 SHERWIN WILLIAMS 70437
63150000
2016-04-02 AMAZON MKTPLACE PMTS
63150000
Building supplies for HP North Bldg supplies for HP East Building supplies for HP North Bldg supplies for ABS West (79.95%) Building supplies for HP North Bldg supplies for ABS West Building supplies for ABS East Building supplies for ABS East Building supplies for HP East Bldg supplies for HP North AED Batteries / ABS East (25%) Bldg supplies & materials for ABS West Bldg supplies & materials for ABS West Toilet parts for HP East (25%) 084 - Facilities Operations
Report date: 5/5/2016
$5.97 $290.16 $12.31 $39.76 $4.57 $3.84 $6.00 $15.60 $28.00 $108.00 $220.00 $104.63 $201.42 $23.00 $1,063.26
Page 5 of 14
HCDE Procurement Card Report - May Statement 089 - Choice Facility Partners
2016-03-28 TASBO 2016-03-30 BUTLER BUSINESS PRODUC
64970000 63990000
Annual membership General office supplies for Choice Partners 089 - Choice Facility Partners
$150.00 $169.85 $319.85
089 - Choice Partners
2016-03-07 698 HOLIDAY INN BEAUMO 2016-03-10 DCCCD MOTO 2016-03-11 FEDEXOFFICE 00008748
64110150 62650000 63960000
2016-03-15 HOLIDAY INN PLAZA 2016-03-21 WWW.TXPPA.ORG
64110150 62650000
2016-03-23 WM SUPERCENTER #3640 2016-03-23 ALONTI CAFE & CATERING
64180000 64150000
2016-03-24 HOLIDAY INN PLAZA 2016-03-29 COUNTY PROGRESS
64110150 62650000
2016-03-30 HOLIDAY INN EXPRESS 2016-03-31 IN *COLOR ONE SYSTEMS, 2016-04-01 PAYPAL *STASMO
64110000 63960000 62650000
2016-04-01 FAIRFIELD INN & SUITES 2016-04-02 COURTYARD BY MARRIOTT
64110000 64110000
Interim director at Beaumont ISD DCCCD Vendor Fair - No. Texas Printing promo cards for DFW area event Interim director at Beaumont ISD 2016 TXPPA Summer Conference-Exhibitor Booth Tea for vendor event CP Vendor Orientation - March, 2016 Interim director at Beaumont ISD S TX County Judges/Comm. Conf.-Exhibitor Booth PPANCT Conference Choice Partners Business Cards 2016 STASMO Conf. - Exhibitor Booth CMAT Conference CMAT conference in San Antonio 089 - Choice Partners
$416.33 $2,050.00 $52.10 $204.70 $799.00 $7.44 $1,076.37 $204.70 $450.00 $125.35 $60.00 $450.00 $140.10 $346.74 $6,382.83
090 - Technology Support Services
2016-03-31 WAL-MART #1137
64180000
2016-03-31 SAMSCLUB #8281
64180000
Fresh Fruit for March Team Meeting Dessert for March Team Meeting 090 - Technology Support Services
$10.98 $29.96 $40.94
091 - Texas Virtual School Network
2016-03-11 GEOTRUST, INC.
63970000
Certificate, Validity period-3 years to include; 091 - Texas Virtual School Network
$1,248.00 $1,248.00
092 - Marketing Services
2016-03-24 FEDEX 782663552619 2016-03-28 HOUSTON WEST CHAMBER O 2016-03-31 TEXAS ASSN SCHOOL B
64980000 62650000 62650000
Ground delivery to NSPRA For Booth Table exhibit-Houston W Chamber of Comm. Booth Exhibit Space TASA/TASB Sept. 23-25, 2016 092 - Marketing Services
$9.84 $249.00 $1,250.00 $1,508.84
111 - Therapy Services
2016-03-09 2016-03-09 2016-03-09 2016-03-10 2016-03-11 2016-04-04
STAPLES 00118604 OFFICE DEPOT #20 FREDPRYOR CAREERTRACK REGION 4 EDUCATION SER THINK SOCIAL PUBLISHIN CDW GOVERNMENT
63990000 63990000 64940000 64940000 63290000 63990000
RFP Supplies RFP MS Excel Training Manager workshop Staff Reading Material Replacement Laptop Battery 111 - Therapy Services
Report date: 5/5/2016
$8.07 $56.09 $128.00 $45.00 $271.92 $97.67 $606.75
Page 6 of 14
HCDE Procurement Card Report - May Statement 131 - ABC East
2016-03-11 OFFICE DEPOT #482 2016-03-15 WM SUPERCENTER #3572
63990000 64990000
2016-03-18 SAMSCLUB #4843
63990000
2016-03-18 SAMSCLUB #4843
64950006
2016-03-24 WM SUPERCENTER #3425
64990000
2016-03-28 SAMSCLUB #8281
64990000
2016-03-29 SAMS CLUB #8217
64990000
2016-04-01 SAMSCLUB #8217
64180000
2016-04-01 WM SUPERCENTER #5612
63990000
2016-04-01 WM SUPERCENTER #5612
64950006
2016-04-02 PAPA JOHN'S #02554
64950006
General Supplies for ABS-East Misc. Op. Cost-Items for Annual Egg Hunt Split - General Supplies for ABS-East (43.63%) Split - Student Awards-Items for students (56.37%) Misc Op.Costs-Items for Easter Egg Hunt @ ABS-East Misc. Operating Costs-Items for State Testing Misc. Operating Cost-Items for State Testing Refreshment for State Testing Mtg @ ABS-East Split - General Supplies & Materials for ABS-East (58.34%) Split - Student Awards-Items for students at ABS-E (41.66%) Student Awards-Items for Merit Students @ ABS-East 131 - ABC East
Report date: 5/5/2016
$5.99 $255.64 $307.05 $396.67 $165.38 $67.32 $50.88 $37.99 $25.08 $17.91 $27.96 $1,357.87
Page 7 of 14
HCDE Procurement Card Report - May Statement 132 - ABC West
2016-03-08 CICIS PIZZA #347
64990000
2016-03-10 2016-03-10 2016-03-10 2016-03-10 2016-03-10
WM SUPERCENTER #2066 WAL-MART #2066 WAL-MART #2066 WAL-MART #2066 WAL-MART #2066
63980000 63990000 63980000 63980000 64990000
2016-03-10 WM SUPERCENTER #2066 2016-03-11 SAMSCLUB #4769
63980000 64990000
2016-03-11 SAMSCLUB #4769
64990000
2016-03-11 SAMSCLUB #4769 2016-03-11 SAMSCLUB #4769
63990000 64990000
2016-03-21 WM SUPERCENTER #2066
64990000
2016-03-21 WAL-MART #2066
64990000
2016-03-21 WAL-MART #2066
64990000
2016-03-23 SAMS CLUB #4769
64990000
2016-03-23 SAMS CLUB #4769
64990000
2016-03-23 99 CENTS ONLY STORES 2
64990000
2016-03-23 2016-03-23 2016-03-23 2016-03-23
64990000 64990000 63980000 64990000
WM SUPERCENTER #3584 99 CENTS ONLY STORES 2 WM SUPERCENTER #3584 WAL-MART #3584
2016-03-23 SAMSCLUB #4769
64990000
2016-03-24 SAMSCLUB #4769 2016-03-24 SAMS CLUB #4769
63990000 64990000
2016-03-31 CHEVRON 0307457 2016-04-01 SAMS CLUB #4769
63110000 64990000
2016-04-01 SAMS CLUB #4769 2016-04-01 WAL-MART #3584
63990000 64990000
2016-04-01 WM SUPERCENTER #3584
64990000
2016-04-01 SAMS CLUB #4769
64990000
2016-04-01 SAMSCLUB #4769
64990000
Boys Town / Rewards for students Food for Classroom General Supplies Food for Classroom Food for Classroom Boys Town/ABA Rewards for students Food for Classroom Boys Town Trading Store/ Rewards for students Boys Town/ABA Rewards for students General Supplies Boys Town Trading Store/ Rewards for students Boys Town Trading Store/Rewards for students Boys Town / Rewards for merit students Boys Town Trading Store / Rewards for students Boys Town Trading Store/Rewards for students Boys Town /ABA rewards for students Boys Town Enrichment/ Rewards for students Boys Town Enrichment Rewards Boys Town Enrichment Rewards Food For Classroom Boys Town Enrichment /rewards for students Boys Town/ABA Rewards for students/Enrichment General Supplies Staar Testing for Students / ABS West Fuel for ABS West Bus Boys Town Trading Store / Rewards for students General Supplies Boys Town Trading Store/ Rewards for students Boys Town / ABA Rewards for students Boys Town / ABA Rewards for students Boys Town Trading Store / Rewards for students 132 - ABC West
Report date: 5/5/2016
$31.93 $45.11 $18.24 $28.06 $32.78 $39.11 $34.36 $107.38 $67.96 $67.29 $97.48 $61.64 $17.94 $37.86 $52.84 $45.92 $35.00 $25.12 $46.00 $31.87 $68.76 $72.72 $45.36 $68.20 $100.37 $63.10 $92.91 $67.47 $23.88 $28.96 $83.30 $1,638.92
Page 8 of 14
HCDE Procurement Card Report - May Statement 201 - Adult Education
2016-03-10 AMAZON MKTPLACE PMTS
63990000
2016-03-15 AMAZON MKTPLACE PMTS
63990000
2016-03-15 AMAZON MKTPLACE PMTS
63990000
2016-03-21 MUCHOSMEDIA 8A8394C23E
63970000
2016-03-31 SAMS CLUB #6367
63990000
Split - Reading Material "Leaders Eat Last" (16.67%) Split - Reading Material "Talent is Never Enough" (33.33%) Split - Reading Material "Talent is Never Enough" (33.33%) Software Purchase for the classroom General supplies for GED graduation. 201 - Adult Education
$13.94 $20.37 ($20.37) $69.00 $33.46 $116.40
301 - ISS-Division Wide
2016-03-08 JASON'S DELI TNY #
64150000
2016-03-20 KROGER #375
64150000
Division Wide Meeting held on 03.08.16 Accidental Use - Check attached 301 - ISS-Division Wide
$73.38 $50.33 $123.71
302 - ISS-Math
2016-03-10 AMAZON MKTPLACE PMTS
63290000
2016-03-26 MICHAELS STORES 2719
63990000
2016-03-30 WM SUPERCENTER #5959 2016-03-30 OFFICE DEPOT #3322
63990000 63990000
2016-04-01 AMAZON.COM
63290000
2016-04-01 AMAZON.COM
63290000
2016-04-04 WM SUPERCENTER #5959
63990000
Split - Reading Material "Leaders Eat Last" (16.67%) Office supplies for Math Institute ws Supplies for Math Institute ws Office Supplies Building Conceptual Understand ws Reading Materials for Math consultant Reading Materials for Math consultant Office Supplies for Math Institute ws 302 - ISS-Math
$13.94 $83.66 $87.64 $43.99 $84.69 $17.45 $32.84 $364.21
303 - ISS-Science
2016-03-31 FLINN SCIENTIFIC, I 2016-04-01 BUTLER BUSINESS PRODUC
63990000 63990000
Supplies for science lab Split -Office Supplies (25%) 303 - ISS-Science
$52.26 $123.40 $175.66
304 - ISS-Bilingual
2016-04-01 BUTLER BUSINESS PRODUC
63990000
Split -Office Supplies (25%) 304 - ISS-Bilingual
$123.40 $123.40
307 - ISS-English Language Arts
2016-03-07 BUTLER BUSINESS PRODUC 2016-03-07 WESTIN STONEBRIAR RESO
63990000 64110000
2016-03-24 THE EDUCATOR COLLAB 2016-04-01 BUTLER BUSINESS PRODUC
64940000 63990000
Office Supplies Tx. Alliance Black School Educ.Lodging F. Hester Webinar Registration Split -Office Supplies (25%) 307 - ISS-English Language Arts
$480.81 $673.48 $49.00 $123.40 $1,326.69
308 - ISS-Social Studies
2016-04-01 BUTLER BUSINESS PRODUC
63990000
Split -Office Supplies (25%) 308 - ISS-Social Studies
Report date: 5/5/2016
$123.40 $123.40
Page 9 of 14
HCDE Procurement Card Report - May Statement 312 - Scholastic Arts Program
2016-03-23 ALONTI CAFE & CATERING
64150000
Lunch for Scholastic Art & Writing Comm. Mtg. 312 - Scholastic Arts Program
$168.00 $168.00
314 - ISS-Speaker Series
2016-03-30 LIGHTNING SOURCE
63990000
Purchased books for 2016 Spring Leadership Cohort 314 - ISS-Speaker Series
Report date: 5/5/2016
$1,377.02 $1,377.02
Page 10 of 14
HCDE Procurement Card Report - May Statement 901 - Head Start
2016-03-07 THE HOME DEPOT 569
63190000
2016-03-08 THE HOME DEPOT 569
63190000
2016-03-08 CHEVRON 0108129
63110000
2016-03-08 HEALTH AND HUMAN SVCS
64940000
2016-03-08 SAMS INTERNET 2016-03-08 THE HOME DEPOT #6806
63910000 63190000
2016-03-09 TEACHSTONE
64940000
2016-03-09 CHEVRON 0108129
63110000
2016-03-09 APD - 10-HOU
63190000
2016-03-11 WM SUPERCENTER #4526
63990000
2016-03-11 THE HOME DEPOT 577
63190000
2016-03-11 SAMSCLUB #8281 2016-03-11 THE HOME DEPOT 577
63910000 63190000
2016-03-11 APD - 10-HOU
63190000
2016-03-11 HL FLAKE SECURITY HARD
63190000
2016-03-11 SAMS INTERNET
63910000
2016-03-20 SAMS CLUB #8246
64150000
2016-03-21 THE HOME DEPOT 6507
63190000
2016-03-21 CHEVRON 0108129
63110000
2016-03-22 CHEVRON 0108129
63110000
2016-03-23 JOHNSTONE SUPPLY OF HO
63190000
2016-03-23 JOHNSTONE SUPPLY OF HO
63190000
2016-03-23 HYATT PLACE RICHMOND
64110000
2016-03-24 THE HOME DEPOT 6507
63190000
2016-03-24 THE HOME DEPOT 6507
63190000
2016-03-24 CHEVRON 0108129
63110000
2016-03-24 PRIORITY TOWING INC
62470000
2016-03-28 THE HOME DEPOT 577
63190000
2016-03-28 THE HOME DEPOT 577
63190000
2016-03-29 CHEVRON 0108129
63110000
Report date: 5/5/2016
Bldg supplies for Barrett Station Head Start Bldg supplies for Humble Head Start Fuel for the HCDE Technology Van #31 Food Manager's Certification for C Jones Supplies for HCDE EHS CCP Building supplies for Humble Head Start Credit 4 EBennett CLASS Observer Recertification Fuel for the HCDE Technology Van #31 Bldg supplies for Coolwood Head Start General supplies for Channelview Head Start Building supplies for New Baytown Head Start Supplies for HCDE EHS CCP Building supplies for Humble Head Start Bldg supplies for Coolwood Head Start Bldg supplies for Early Baytown HS Center Supplies for the HCDE HS EHS CCPs Dinner items for March's Policy Council Meeting Bldg supplies for Baytown Head Start Fuel for the HCDE Technology Van #31 Fuel for the HCDE Technology Van #31 Credit / bldg supplies for Sheffield Head Start Building supplies for Sheffield Head Start Lodging 4 TReliford & NSumner ASSTS Trng. Bldg supplies for Baytown Head Start Bldg supplies for Baytown Head Start Fuel for the HCDE Technology Van #31 Tech Van broke down @ Channelview HS - Towing Fee Building supplies for Channelview Head Start (79.1%) Building supplies for New Baytown Head Start (20.9%) Fuel for the HCDE HS SUV #40
$12.59 $59.91 $20.00 $77.46 $706.58 $38.00 ($100.00) $25.00 $19.32 $52.80 $102.81 $99.94 $75.97 $17.46 $121.10 $241.74 $59.32 $74.93 $25.00 $20.00 ($674.55) $263.25 $233.40 $14.97 $4.29 $20.00 $50.00 $33.91 $8.96 $35.00 Page 11 of 14
HCDE Procurement Card Report - May Statement 901 - Head Start
2016-03-29 SAMS CLUB #4769
63410000
2016-03-31 PARTY CITY
63990000
2016-03-31 THE HOME DEPOT 6507
63190000
2016-03-31 THE HOME DEPOT 569
63190000
2016-03-31 FROG STREET PRESS
64140000
2016-03-31 FROG STREET PRESS
64140000
2016-03-31 SAMS CLUB #4769
63990000
2016-03-31 CHEVRON 0108129 2016-04-01 THE HOME DEPOT 569
63110000 63190000
2016-04-01 HL FLAKE SECURITY HARD
63190000
2016-04-02 TX ACAD NUTRN & DIETCS
64140000
Non kitchen food item for Stream of Life CCP Supplies for the EHS CCP's Director's Roundtable Bldg supplies and materials for Barrett Station HS Bldg supplies for Channelview Head Start Registration for TDejean & PKuskos Frogstreet (50.03%) Registration for CSButler & YDelaCruz Frogstreet (49.97%) Supplies for the EHS CCP's Director's Roundtable Fuel for the HCDE HS SUV #40 Bldg supplies for Coolwood Head Start Bldg supplies for Baytown Head Start Reg. 4 SKwarteng - TX ACAD Nutrn & Dietcs Trng 901 - Head Start
$89.94 $14.97 $23.94 $43.88 $799.00 $798.00 $15.98 $34.75 $12.48 $197.99 $225.00 $3,995.09
922 - Coop After School Enrich (CASE)
2016-03-10 SOUTHWES 5260126678329
64130000
2016-03-10 SOUTHWES 5260126678398
64130000
2016-03-11 SHERATON DALLAS
64110000
2016-03-22 WAL-MART #3640
64180000
2016-03-28 INN AT BLACK OLIVE
64110000
2016-03-31 ARC*SERVICES/TRAINING 2016-04-01 MARRIOTT WATERFRONT
64990000 64110000
2016-04-04 OFFICE DEPOT #663
63990000
2016-04-04 OFFICE DEPOT #663
63990000
Credit back from flight to TXPOST Meeting (TC) Credit back from flight to TXPOST MEETING (JA) Hotel expense from Foundations Conference (BN/AJH) Snacks/Refreshments for CASE Training Series Hotel expense for Ready By 21 Conference (LC) CPR Training Hotel Expense for Ready By 21 Conference (LC/MG) SUPPLIES FOR CASE SYPOSIUM LABELS FOR MACHINE FOR CASE SYMPOSIUM 922 - Coop After School Enrich (CASE)
($173.98) ($173.98) $688.11 $47.46 $136.46 $432.00 $389.62 $104.95 $44.36 $1,495.00
923 - Resource Development
2016-03-10 AMAZON MKTPLACE PMTS
63290000
Split -Reading Material "Leaders Eat Last " (16.67%) 923 - Resource Development
Report date: 5/5/2016
$13.94 $13.94
Page 12 of 14
HCDE Procurement Card Report - May Statement 924 - Research & Evaluation
2016-03-08 JASON'S DELI TNY #
64150000
2016-03-10 AMAZON MKTPLACE PMTS
63290000
2016-03-15 AMAZON MKTPLACE PMTS
63290000
2016-03-15 AMAZON MKTPLACE PMTS
63290000
Lunch REI staff - EE divisionwide training mtg Split - Reading Material "Leaders Eat Last" (16.67%) Split - Reading Material "Talent is Never Enough" (33.33%) Split - Reading Material "Talent is Never Enough" (33.33%) 924 - Research & Evaluation
$37.00 $13.94 $20.37 ($20.37) $50.94
925 - Communications & Public Information
2016-03-08 DRI*A-PDFCOM
63970000
2016-03-08 DRI*A-PDFCOM
63970000
2016-03-09 CAMP WALDEMAR
64110000
2016-03-22 STK*SHUTTERSTOCK, INC.
64990000
2016-03-22 VERIZON WRLS P5647-01
63990000
2016-03-24 SQ *KEY MAPS, INC/C
63990000
Credit for the MAC-flipbook purchased for J. Perez Credit for the PC flipbook purchased for A. Hider Room paid for A Hider attending Designer's conf. Subscription for graphic designers & CCE usage Supplies need for communications usage Key maps purchased for Adm. James Colbert 925 - Communications & Public Information
($248.17) ($248.17) $302.10 $399.00 $52.40 $175.00 $432.16
950 - Purchasing Support Services
2016-03-03 2016-03-03 2016-03-07 OLYMPIC ENTERPRISE
64130000 64130000 64130000
2016-03-31 NIGP
64970000
TASBO Taxi Hotel to Airport Taxi TASBO Hotel to Airport TASBO Conference Taxi Airport to Hotel Membership Dues- Renewal 950 - Purchasing Support Services
($21.45) $21.45 $25.00 $190.00 $215.00
951 - Purchasing Co-op
2016-03-18 AMERICAN 00181519570506 2016-03-23 SVC CHARGE 1642260652
64130000 64130000
Credit for Deposit Svc Charge to Replace H. Chambers w/J. Schul 951 - Purchasing Co-op
($750.00) $30.00 ($720.00)
955 - Purchasing - Gulf Coast Co-op
2016-03-08 AMERICAN COMMODITY DIS
64970000
2016-03-08 AMERICAN COMMODITY DIS
64140000
2016-03-08 AMERICAN COMMODITY DIS
64140000
2016-03-08 SCHOOL NUTRITION ASSOC 2016-03-10 SCHOOL NUTRITION ASSOC 2016-03-10 SCHOOL NUTRITION ASSOC
64970000 64970000 64140000
2016-03-11 SCHOOL NUTRITION ASSOC
64970000
2016-03-21 SCHOOL NUTRITION ASSOC
64140000
Membership Dues for TJensen/LOettmeier/DMunguia Reg Fee to ACDA Conf 2016 for TJensen/St. Petersbu Reg Fee to ACDA Conf 2016 for LaciO/St. Petersbu Membership dues for TJensen Membership dues for LOettmeier ANC 2016 Conf Reg for TJensen/San Antonio,TX Refund for membership dues already pd for TJensen ANC 2016 Conf Reg for Laci O./San Antonio,TX 955 - Purchasing - Gulf Coast Co-op
Report date: 5/5/2016
$425.00 $450.00 $450.00 $147.00 $112.00 $435.00 ($35.00) $435.00 $2,419.00
Page 13 of 14
HCDE Procurement Card Report - May Statement 970 - Highpoint East
2016-03-31 SAMS CLUB #8281
64990000
Miscellaneous supplies ~ Lytrina Bob 970 - Highpoint East
$15.88 $15.88
971 - Highpoint North
2016-03-10 SAMSCLUB #8245
64990000
2016-03-10 WAL-MART #1279
64990000
Items provided at Character Building program. Supplies for student needs 971 - Highpoint North
Grand Total:
Report date: 5/5/2016
Total transactions: 310
$189.08 $50.74 $239.82 $42,325.97
Page 14 of 14
HCDE Other Credit Card Statements April 2016
Card ExxonMobil Home Depot Northern Tools Chevron/Texaco Lowe's American Express American Express Total
Card # 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0016 Irvington 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 0021 Post Oak 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt
SUMMARY # of Cards 7 10 1 1 1 1 1
Total $ $ $ $ $ $
1,706.21 94.89 #REF! #REF!
Vendor Card : ExxonMobil HCDE Credit Card Report - April 2016 Statement Cards assigned to: Facilities Division Date Description Division 2/29/2016 Gasoline Facilities 3/1/2016 Gasoline Facilities 3/2/2016 Gasoline Facilities 3/3/2016 Gasoline Facilities 3/7/2016 Gasoline Facilities 3/8/2016 Gasoline Facilities 3/10/2016 Gasoline Facilities 3/21/2016 Gasoline Facilities 3/21/2016 Gasoline Facilities 3/24/2016 Gasoline Facilities 3/28/2016 Gasoline Facilities 3/29/2016 Gasoline Facilities 2/29/2016 Gasoline Facilities 3/1/2016 Gasoline Facilities 3/1/2016 Gasoline Facilities 3/3/2016 Gasoline Facilities 3/3/2016 Gasoline Facilities 3/8/2016 Gasoline Facilities 3/8/2016 Gasoline Facilities 3/9/2016 Gasoline Facilities 3/9/2016 Gasoline Facilities 3/11/2016 Gasoline Facilities 3/21/2016 Gasoline Facilities 3/21/2016 Gasoline Facilities 3/21/2016 Gasoline Facilities 3/22/2016 Gasoline Facilities 3/22/2016 Gasoline Facilities 3/28/2016 Gasoline Facilities 3/28/2016 Gasoline Facilities 3/28/2016 Gasoline Facilities 3/28/2016 Gasoline Facilities 3/2/2016 Gasoline Facilities 3/2/2016 Gasoline Facilities 3/3/2016 Gasoline Facilities 3/7/2016 Gasoline Facilities
Amount 41.66 15.03 44.98 38.48 27.91 44.34 19.28 38.77 39.26 58.00 21.64 55.96 31.04 35.48 24.90 35.40 49.22 33.73 39.62 39.38 33.86 31.26 34.00 49.32 31.94 51.73 45.65 36.72 25.29 50.54 53.61 37.90 35.58 36.58 35.71
26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt 26 Records Mgmt
Card #
Card #
Card # 78989618130012 78989618130012 78989618130012 78989618130012
Card #
Card #
3/8/2016 3/9/2016 3/11/2016 3/11/2016 3/14/2016 3/15/2016 3/22/2016 3/22/2016 3/23/2016 3/23/2016 3/24/2016 3/28/2016 3/29/2016
Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline Gasoline
Facilities Facilities Facilities Facilities Facilities Facilities Facilities Facilities Facilities Facilities Facilities Facilities Facilities Ancillary Fees Rebate
Date
30.52 62.83 41.57 54.56 49.38 40.95 50.04 35.00 94.39 55.20 45.89 46.26 59.85 -284.00 $ 1,706.21 Amount $ -
Description Division No Activity Vendor Card : Northern Tools HCDE Credit Card Report - April 2016 Statement Card assigned to: Purchasing Division Date Description Division Amount $ No Acitivity Vendor Card : Chevron/Texaco HCDE Credit Card Report - April 2016 Statement Card assigned to: Facilities Division Date Description Division Amount 2/26/2016 Gasoline Facilities 23.15 3/1/2016 Gasoline Facilities 27.42 3/4/2016 Gasoline Facilities 22.85 3/8/2016 Gasoline Facilities 21.47 $ 94.89 Vendor Card : Lowe's HCDE Credit Card Report - April 2016 Statement Card assigned to: Facilities Division Date Description Division Amount No Activity $ No Activity Vendor Card : American Express HCDE Credit Card Report - April 2016 Statement Card assigned to: Business Services Division Date Description Division Amount No Activity Vendor Card : American Express HCDE Credit Card Report - April 2016 Statement Card assigned to: Business Services Division Date
Description No Activity No Activity
Division
Amount $
-
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124212 04/05/2016
Period: 8
vend_no 85270
vendor name and item descriptions ASPEN IMAGING LTD
83619
B & H FOTO & ELECTRONICS CORP
amount 478.00
CENTER FOR SECURE SAFE SC
124213
04/05/2016
154.50
APC REPLACEMENT BATTERY C
124216
04/05/2016
16240
BOSWORTH PAPERS INC PALLET 8 1/2 X 11", 20 WH MULTI PURPOSE PAPER 11 X
124217
04/05/2016
81322
BUD GRIFFIN CUSTOMER SUPPORT INC
1,088.32 1,031.04 57.28
1,470.00
MAINTENANCE DEC2015
124218
04/05/2016
18165
CDW GOVERNMENT INC LVOTS TS P500 E5-1620V3 1 REPLACEMENT BATTERRY ITEM MALWAREBYTES ENDPT SEC 1Y HP LJ 500 TONER BLK #2507 HP LJ 500 COLOR MFP M551 HP LJ 500 COLOR MFP M551 HP LJ 500 COLOR MFP M551
124219
04/05/2016
80654
FINCH CREATIVE
6,257.65 1,597.39 62.24 3,792.50 146.99 219.51 219.51 219.51
786.00
PREMIUM LASER CHECKS
124220
04/05/2016
52976
SOFTMART GOVERNMENT SERVICES
48.26
ADOBE ACROBAT PRO - UPGRA
124221
04/05/2016
61915
CBS PERSONNEL SERVICES LLC TEMPORARY STAFF IN RECORD TEMPORARY STAFF IN RECORD TEMPORARY STAFF IN RECORD
124222
04/05/2016
81481
TEXAS SUNGARD USERS NETWORK, INC
2,436.03 755.46 1,105.21 575.36
350.00
REGISTRATION FOR "2016 TS
124223
04/05/2016
64633
XPEDX
1,839.00
RECORDS STORAGE BOXES W/L
124230
04/05/2016
87061
AMBONARE INCORPORATED
60,000.00
PROFESSIONAL SERVICES
124231
04/05/2016
13871
AT&T DIR-TEX-AN-NG-CTSA-005 DIR-TEX-AN-NG-CTSA-005 DIR-TEX-AN-NG-CTSA-005
124232
04/05/2016
13872
AT&T LONG DISTANCE
554.85 110.97 221.94 221.94
173.27
APR LONG DISTANCE SER
124233
04/05/2016
83942
ARC GOVERNMENT SOLUTIONS INC HOURLY RATE FOR PHP ENVIR HOURLY RATE FOR PHP ENVIR
124234
04/05/2016
18165
CDW GOVERNMENT INC
750.00 300.00 450.00
489.02
COLOR LASERJET PRO
124237
04/05/2016
23957
EDUCATION FOUNDATION OF HARRIS CTY
4,200.00
BILLING OVERPAYMENT
124240
04/05/2016
29920
HARRIS COUNTY TREASURER
0.56
LATE FEE
124244
04/05/2016
32531
HOUSTON ISD-FOOD SVCS DEPARTMENT FOOD SERVICE ABC WEST FOOD SERVICE ABC EAST
124247
04/05/2016
81553
NATIONAL SCHOOL PUBLIC RELNS ASSOC
936.10 216.70 719.40
260.00
MEMBERSHIP RENEWAL
124248
04/05/2016
83247
PINNACLE MEDICAL MANAGEMENT CORP
29.58
PROFESSIONAL SERVICES
124251
04/05/2016
85638
TEMPLE COLLEGE
3,359.86
PROFESSIONAL SERVICES
Report Date:5/5/2016
Page 1 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124270 04/12/2016
vend_no 25560
Period: 8
vendor name and item descriptions FEDERAL EXPRESS CORPORATION POSTAGE POSTAGE
124312
04/12/2016
84569
AIGA THE PROFESSIONAL ASSOCIATION
amount 99.52 42.10 57.42
250.00
MEMBERSHIP DUES
124313
04/12/2016
86081
KRISTEN ALLEN
3,000.00
PRESENT SESSIONS AT HCDE,
124314
04/12/2016
20270
AMERICAN HERITAGE LIFE INSURANCE CO
1,522.80
CANCER INS APRIL 2016
124317
04/12/2016
82495
COMCAST CORPORATION
315.26
APRIL MONTHLY INTERNE
124318
04/12/2016
21455
CRISIS PREVENTION INSTITUTE INC MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL
124319
04/12/2016
84011
EMMA INC
450.00 150.00 150.00 150.00
212.00
EMMA ONGOING CONTRACT OF
124320
04/12/2016
87203
SUSAN EVERETT
2,355.00
SPEAKER WILL PROVIDE TOPI
124321
04/12/2016
87161
JERRY ANN HALL
2,512.50
CONTRACTING PARRY JERRY A
124323
04/12/2016
32531
HOUSTON ISD-FOOD SVCS DEPARTMENT
787.45
FOOD SERVICE ABC EAST
124325
04/12/2016
81932
HYATT LEGAL PLANS INC
1,404.00
METLAW LEGAL APR2016
124326
04/12/2016
87162
DANA LEE
4,160.00
SERVICE AGREEMENT FOR ACC
124329
04/12/2016
82248
METROPOLITAN LIFE INSURANCE COMPANY
1,610.63
ACCIDENT INS APR 2016
124330
04/12/2016
85078
JOSE LUIS PEREZ
99.00
REIMBURSEMENT
124331
04/12/2016
86974
THINK SOCIAL PUBLISHING INC
6,641.00
MICHELLE GARCIA WINNER PR
124332
04/12/2016
87145
LAURIE WEAVER
800.00
PROFESSIONAL SERVICES
124431
124432
04/12/2016
04/12/2016
13330
83619
APPLE INC
2,056.00
APPLECARE PROTECTION PLAN MACBOOK PRO 15-INCH WITH
239.00 1,817.00
B & H FOTO & ELECTRONICS CORP
198.00
VIDPRO MH-360 MOTORIZED T
124436
04/12/2016
85573
CRITICAL INFRASTRUCTURE SOLUTIONS (1) YEAR ADVANTAGE ULTRA (1) YEAR ADVANTAGE ULTRA (1) YEAR ADVANTAGE ULTRA UPGRADE TO PROVIDE QUARTE (1)YEAR ADVANTAGE ULTRA S
124437
04/12/2016
22745
DHS ASSOCIATES INC 15 PER PAGE LABEL STOCK SHIPPING
124439
04/12/2016
25656
FILEMAKER INC FILEMAKER SERVER 1 YEAR V FILEMAKER PRO 1 YEAR VOLU FILEMAKER PRO 1 YEAR VOLU FILEMAKER PRO 1 YEAR VOLU
Report Date:5/5/2016
20,625.00 5,425.00 3,600.00 5,225.00 2,400.00 3,975.00
1,105.00 1,050.00 55.00
586.06 107.88 39.00 35.26 403.92
Page 2 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124440 04/12/2016
Period: 8
vend_no 26470
vendor name and item descriptions FRED PRYOR SEMINARS
29895
HARRIS COUNTY TREASURER
amount 298.00
DEANNA GARCIA AND PRISCIL
124442
04/12/2016
5,596.00
LAW ENFORCE MAY2016
124447
04/12/2016
82727
RAPTOR TECHNOLOGIES
100.00
RAPTOR VISITOR BADGE WHIT
124450
04/12/2016
61915
CBS PERSONNEL SERVICES LLC
828.91
TEMPORARY STAFF IN RECORD
124453
04/12/2016
86459
VANISH DOCUMENT SHREDDING INC RECYCLE BINS RECYCLE BINS
124457
04/12/2016
64633
XPEDX RECORDS STORAGE BOXES W/L RECORDS STORAGE BOXES W/L RECORDS STORAGE BOXES W/L
124464
04/15/2016
87160
COLLEGE ASSIST
3,524.50 2,061.50 1,463.00
5,517.00 1,839.00 1,839.00 1,839.00
9.79
DED:2006 MISC
124465
04/15/2016
84175
GENWORTH LIFE INSURANCE COMPANY
9.38
DED:4501 GENWORTH L
124466
04/15/2016
31045
WILLIAM E HEITKAMP
616.20
DED:2405 MISC
124467
04/15/2016
32352
HEARST NEWSPAPERS LLC
260.00
DED:8405 CHRONICLE
124468
04/15/2016
34539
INTERNAL REVENUE SERVICE
392.50
DED:1210 MISC
124469
04/15/2016
81726
INTERNAL REVENUE SERVICE
47.50
DED:1207 MISC
124470
04/15/2016
45802
DAVID G PEAKE, TRUSTEE
50.00
DED:2408 MISC
124471
04/15/2016
87138
PENNSYLVANIA HIGHER EDUCATION ASST
160.53
DED:2002 MISC
124472
04/15/2016
58040
TEXAS CLASSROOM TEACHERS ASSOC
35.00
DED:7605 TCTA
124473
04/15/2016
58463
TEXAS GUARANTEED STUDENT LOAN CORP
266.78
DED:2005 MISC
124474
04/15/2016
84180
TEXAS GUARANTEED STUDENT LOAN CORP
1,280.79
DED:2016 MISC
124475
04/15/2016
61656
U S DEPARTMENT OF THE TREASURY
298.89
DED:1215 MISC
124476
04/15/2016
61657
U S DEPARTMENT OF EDUCATION
404.61
DED:1216 MISC
124477
04/15/2016
34540
UNITED STATES TREASURY
50.00
DED:1205 MISC
124485
04/20/2016
25560
FEDERAL EXPRESS CORPORATION POSTAGE POSTAGE
124501
04/20/2016
81322
BUD GRIFFIN CUSTOMER SUPPORT INC
136.66 43.92 92.74
1,470.00
BIMONTHLY INSPC APR16
Report Date:5/5/2016
Page 3 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124502 04/20/2016
124503
04/20/2016
vend_no 18165
84855
Period: 8
vendor name and item descriptions CDW GOVERNMENT INC
amount 6,284.49
LVO 3 YR DEPOT -UPG PLANTRONICS CS540 WIRELES LVO TS TC M93P 17-4790 1T VIEWSONIC VA2446M-LED 24" STARTECH DISPLAYPORT TO D RED HAT RHELS PREM PHYSIC NEW ITEM- MFG#: NEW-ITEM LVO TS TC M93P 8GB COMPUT VIEWSONIC VA2446M-LED 24" RED HAT RHELS PREMPHYSICA
180.02 180.48 923.78 130.99 64.22 811.42 405.71 923.78 130.99 2,533.10
CYBERSOURCE CORPORATION
29.00
GATEWAY MARCH2016
124506
124508
04/20/2016
04/20/2016
81790
52976
PRIME SYSTEMS
100.00 435.00 84.00 37.50 112.00 164.00 195.00 75.00 125.00 57.00 84.00 445.00 850.00 345.00 110.00 84.00 57.00
SOFTMART GOVERNMENT SERVICES
204.02
7248963, ADOBE ACROBAT PR 6612697, ADOBE ACROBAT PR
124509
124511
04/20/2016
04/20/2016
56712
61927
3,359.50
7-FOOT CATEGORY 6 550MHZ WD WDBMWV0020BBK-NESN MY VANTEC NEXSTAR 2.5IN SATA KINGSTON DTSE9H/16GBZ DAT SPIDER E-EAPH-0001ESERIES BLACK SPIDER POWERFORCE A MONSTER DIGITALUSBS3-0064 BLUE BELKIN STANDARD MOUS BLUE CAT6 TOOL TYPE ( PUN CLOVERTECHNOLOGIES GROUPC CLOVER TECHNOLOGIES GROUP WESTERN DIGITAL BLUE SSHD *FREE GROUND SHIPPING* WE APC POWER-SAVING BACK-UPS LOGITECHZ623 3 PIECE 2.1 ADESSO XTREAM S1 BLUETOOT XTRACPADS RIPPER XXL MOUS
155.76 48.26
TEXAS ASSOCIATION OF SCHOOL
390.00
MEMBERSHIP RENEWAL FOR TA MEMBERSHIP RENEWAL FOR TA MEMBERSHIP RENEWAL FOR TA
130.00 110.00 150.00
VERIZON WIRELESS
356.22
WIRELESS SERVC MAR16
124512
04/20/2016
64633
XPEDX RECORDS STORAGE BOXES W/L REFUND DAMAGED LIDS
124522
04/20/2016
86535
HIPOLITO M ACOSTA PROFESSIONAL SERVICES BOOK PURCHASE
124523
04/20/2016
86081
KRISTEN ALLEN COACHING, MENTORING AND L PRESENTING MATH SESSIONS
124524
04/20/2016
13871
AT&T APRIL MONTHLY SERVICE APRIL MONTHLY SERVICE APRIL MONTHLY SERVICE DIR-TEX-AN-NG-CTSA-005
Report Date:5/5/2016
1,828.37 1,839.00 -10.63
799.80 300.00 499.80
4,120.00 2,400.00 1,720.00
781.73 106.40 147.88 194.72 332.73
Page 4 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124526 04/20/2016
Period: 8
vend_no 84862
vendor name and item descriptions CYPRESS FAIRBANKS ISD
86779
DAVIS VISION INC
amount 144.30
OPEN RECORDS REQUEST
124527
04/20/2016
VISION INS APRIL 2016 VISION INS APRIL 2016
124528
04/20/2016
80775
FRENCH CORNER CATERING INC
4,567.00 149.48 4,417.52
131.40
MEAL FOR SCHOOL BUDGE
124529
04/20/2016
80265
GRANT PROFESSIONALS ASSOCIATION
750.00
MEMBERSHIP FEES
124530
04/20/2016
87257
HILLCO PARTNERS LLC
12,500.00
PROFESSIONAL CONSULTANT F
124533
04/20/2016
35010
JASON'S DELI
121.99
CATERING NETWORKING S
124534
04/20/2016
87132
SHERWYNN L PATTON
8,750.00
WORKSHOP RESTORATIVE JUST
124535
04/20/2016
82248
METROPOLITAN LIFE INSURANCE COMPANY DENTAL INS APRIL 2016 DENTAL INS APRIL 2016
124537
04/20/2016
81790
PRIME SYSTEMS TOTAL TECH SERVICE WORK H TOTAL TECH SERVICE WORK H TOTAL TECH SERVICE WORK H
124539
04/20/2016
81820
THE STANDARD LIFE INSURANCE
18,247.13 17,569.63 677.50
2,900.00 800.00 980.00 1,120.00
12,141.63
DISABILITY INS APR 16
124540
124565
04/20/2016
04/26/2016
87004
13330
WRM DEVELOPMENT COMPANY
8,115.60
TRAVEL EXPENSE SPEAKER SHALL PROVIDE 6 O
615.60 7,500.00
APPLE INC
91.00
APPLE PENCIL FOR IPAD PRO
124566
04/26/2016
13871
AT&T
18.03
DIR-TEX-AN-NG-CTSA-005
124567
04/26/2016
83942
ARC GOVERNMENT SOLUTIONS INC
200.00
HOURLY RATE FOR PHP ENVIR
124568
04/26/2016
83619
B & H FOTO & ELECTRONICS CORP SENNHEISER SPORTS EAR CAN SENNHEISER NT-1-US POWER WEATERN-DIGITAL 3 TB MY P CRUCIAL 500GB MX200 SATA CRUCIAL 32GB/8X4 KIT DDR3 CANNON LP-E4N BATTERY PAC WATSON REPLACEMENT BATTER BRUNTON ALL DAY 2.0 EXTEN GO-PRO BATTERY BACPAC BEATS URBEATS 2 SE2 IN-EA SENNHEISER SPORTS EAR CAN PANASONIC ENELOOP XX AA 8 LA ALPHA BATTERY CHARGER
124571
04/26/2016
86317
SHAYLA BOWEN
3,244.29 119.98 251.85 570.00 799.95 539.97 329.90 23.97 69.99 119.97 94.95 59.97 91.65 172.14
1,000.00
AWARDS RECOGNITION
124572
04/26/2016
87239
LENOX DARE BUTCHER
250.00
AWARDS RECOGNITION
124574
04/26/2016
87240
MADELINE ELIA CASTILLO
250.00
AWARDS RECOGNITION
124579
04/26/2016
87236
JOANN CHUNG
500.00
AWARDS RECOGNITION
Report Date:5/5/2016
Page 5 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124580 04/26/2016
Period: 8
vend_no 87245
vendor name and item descriptions LESLIE MCKINNEY CLARK
82495
COMCAST CORPORATION
amount 500.00
AWARDS RECOGNITION
124582
04/26/2016
329.40
MONTHLY INTERNET SERVICE
124585
04/26/2016
87232
FIDENCIO ENRIQUE LUIS DAPRETTA
500.00
AWARDS RECOGNITION
124589
04/26/2016
25560
FEDERAL EXPRESS CORPORATION
21.77
POSTAGE
124593
04/26/2016
87231
EMILY GEX
500.00
AWARDS RECOGNITION
124594
04/26/2016
87227
AISHI GULATI
250.00
AWARDS RECOGNITION
124596
04/26/2016
29920
HARRIS COUNTY TREASURER
117.00
AIRTIME
124597
04/26/2016
87257
HILLCO PARTNERS LLC
10,000.00
PROFESSIONAL CONSULTANT F
124598
04/26/2016
32350
HOUSTON CHRONICLE
269.60
ADVERTISING OF RFP'S FOR
124603
04/26/2016
32531
HOUSTON ISD-FOOD SVCS DEPARTMENT
175.95
FOOD SERVICE ABC WEST
124605
04/26/2016
32532
HOUSTON ISD-PRINTING SERVICES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE
124606
04/26/2016
86396
HOUSTON PUBLIC MEDIA FOUNDATION
1,153.24 193.90 430.17 30.02 33.65 36.67 124.09 184.95 8.62 12.87 14.34 25.45 25.98 1.45 3.63 4.79 6.52 7.05 8.61 0.48
8,500.00
SPONSORSHIP CONTRACT,
124611
04/26/2016
86727
ANNA SOPHIA LAGOS
500.00
AWARDS RECOGNITION
124613
04/26/2016
87237
KARI LANGFORD
500.00
AWARDS RECOGNITION
124614
04/26/2016
87238
KRISTINA GRACE LEVINE
250.00
AWARDS RECOGNITION
124615
04/26/2016
87242
SOPHIA Z LI
250.00
AWARDS RECOGNITION
124621
04/26/2016
87243
KARINA PEREZ
250.00
AWARDS RECOGNITION
Report Date:5/5/2016
Page 6 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124622 04/26/2016
vend_no 86862
Period: 8
vendor name and item descriptions PHONOSCOPE LIGHTWAVE INC. ETHERNET HPE MAR16 ETHERNET HPN MAR16 ETHERNET ABCE MAR16 ETHERNET ABCW MAR16 ETHERNET ADMIN MAR16 ETHERNET NPO MAR16
124627
04/26/2016
87241
MELISSA SOSA
amount 5,266.35 512.27 512.27 512.27 512.27 950.00 2,267.27
250.00
AWARDS RECOGNITION
124631
04/26/2016
61915
CBS PERSONNEL SERVICES LLC TEMPORARY STAFF IN RECORD TEMPORARY STAFF IN RECORD TEMPORARY STAFF IN RECORD TEMPORARY STAFF IN RECORD
124632
124633
04/26/2016
04/26/2016
87199
58389
2,072.76 346.36 596.03 937.33 193.04
HORIZON INTERTAINMENT LLC
3,375.00
SPEAKER SERVICES FOR A CS SPEAKER SERVICES FOR A CS TRAVEL FEE FOR THE SPEAKE
1,687.50 1,312.50 375.00
TEXAS DEPARTMENT OF PUBLIC SAFETY
6.00
CRIMINAL BACKGROUND CHECK
124635
04/26/2016
87228
ANGELICA L TORRES
250.00
AWARDS RECOGNITION
124639
04/26/2016
61927
VERIZON WIRELESS TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA
Report Date:5/5/2016
8,456.92 1,063.06 1,482.13 361.71 370.77 442.23 448.72 479.22 749.98 204.21 217.80 259.60 294.45 303.94 341.91 113.97 113.99 126.20 128.68 150.73 166.11 52.25 75.98 75.98 79.21 90.80 109.07 52.25 37.99 -49.99 37.99 37.99 37.99
Page 7 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date 124642 04/26/2016
Period: 8
vend_no 87235
vendor name and item descriptions JAELYNN WALLS
87233
HELEN WANG
amount 250.00
AWARDS RECOGNITION
124643
04/26/2016
250.00
AWARDS RECOGNITION
124645
04/26/2016
87229
ANNA L WHITE
250.00
AWARDS RECOGNITION
124646
04/26/2016
87230
ELI WINTER
1,000.00
AWARDS RECOGNITION
124647
04/26/2016
64633
XPEDX
1,839.00
RECORDS STORAGE BOXES W/L
124648
04/26/2016
87234
HEREAM YANG
500.00
AWARDS RECOGNITION
124665
04/29/2016
87160
COLLEGE ASSIST
9.79
DED:2006 MISC
124666
04/29/2016
84175
GENWORTH LIFE INSURANCE COMPANY
9.38
DED:4501 GENWORTH L
124667
04/29/2016
31045
WILLIAM E HEITKAMP
616.20
DED:2405 MISC
124668
04/29/2016
32352
HEARST NEWSPAPERS LLC
260.00
DED:8405 CHRONICLE
124669
04/29/2016
34539
INTERNAL REVENUE SERVICE
392.50
DED:1210 MISC
124670
04/29/2016
81726
INTERNAL REVENUE SERVICE
47.50
DED:1207 MISC
124671
04/29/2016
45802
DAVID G PEAKE, TRUSTEE
50.00
DED:2408 MISC
124672
04/29/2016
87138
PENNSYLVANIA HIGHER EDUCATION ASST
160.53
DED:2002 MISC
124673
04/29/2016
58040
TEXAS CLASSROOM TEACHERS ASSOC
35.00
DED:7605 TCTA
124674
04/29/2016
58463
TEXAS GUARANTEED STUDENT LOAN CORP
266.78
DED:2005 MISC
124675
04/29/2016
84180
TEXAS GUARANTEED STUDENT LOAN CORP
1,280.79
DED:2016 MISC
124676
04/29/2016
61656
U S DEPARTMENT OF THE TREASURY
298.89
DED:1215 MISC
124677
04/29/2016
61657
U S DEPARTMENT OF EDUCATION
401.29
DED:1216 MISC
124678
04/29/2016
34540
UNITED STATES TREASURY
50.00
DED:1205 MISC
V124201
04/05/2016
87046
FRANCES HESTER EMPL TRVL TRANSPORTAT EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT
V124208
04/05/2016
84677
NICOLE SHANAHAN
173.35 46.81 92.50 34.04
38.77
EMPL TRVL TRANSPORTAT
V124209
04/05/2016
86994
JANET WACHS EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT
Report Date:5/5/2016
506.24 144.00 362.24
Page 8 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124224 04/05/2016
V124225
04/05/2016
vend_no 17320
85264
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS
amount 1,148.45
LEXAR JUMPDRIVE 64GB DISPLAY, 2 SIDED WINDOW TONER,LJ 305A,CMY - ITEM# TONER,LJ 305X,BK - ITEM#CASE,MOBL OFF,SPINNER - I TOSHIBA ENCORE 10" TABLET CALENDAR,WALL,MO ITEM NUM
19.96 91.84 323.90 209.86 289.60 200.00 13.29
EXECUTIVE THREAT SOLUTIONS LLC ONSITE JAN04JAN1516 ONSITE FEB15FEB2616 ONSITE JAN18JAN2916 ONSITE FEB01FEB1216 ONSITE FEB29MAR1116 ONSITE MAR21MAR2516
V124228
04/05/2016
53379
DS WATERS OF AMERICA INC
16,325.92 2,865.72 2,909.14 2,930.85 3,017.69 3,278.21 1,324.31
15.52
WATER FEB2016
V124229
04/05/2016
84863
COLOR ONE SYSTEMS COUGAR ENVELOPES #10 4/0 BUSINESS CARDS FOR ECOMET DISCIPLINE FORM-3PART NCR
V124252
04/05/2016
11485
PEPI CORPORATION ORIENTATION MEETING ORIENTATION MEETING TEACHING MEETING EDUCATION MEETING
V124256
04/05/2016
87206
TRACIE SCALES (USE 85215)
709.00 538.00 78.00 93.00
597.86 72.30 76.00 368.65 80.91
46.71
REIMBURSEMENT FINGERP
V124257
04/05/2016
83697
PATTI STRONG
6,833.00
PROFESSIONAL SERVICES
V124288
04/12/2016
83329
JESUS AMEZCUA
680.40
LOCAL DAILY MILEAGE
V124290
04/12/2016
83053
LYTRINA BOB
56.70
MARCH MILEAGE
V124292
04/12/2016
86771
ECOMET BURLEY EMPL TRVL TRANSPORTAT EMPL TRVL TRANSPORTAT EMPL TRAVEL MEALS EMPL TRAVEL MEALS
V124294
04/12/2016
82931
VICTORIA CORTINAS
609.66 158.22 262.44 63.00 126.00
32.40
MARCH MILEAGE
V124295
04/12/2016
80852
GARLAND GREENE JANUARY MILEAGE MARCH MILEAGE JANUARY MILEAGE
V124296
04/12/2016
87046
FRANCES HESTER
101.09 45.36 51.95 3.78
207.00
EMPL TRAVEL MEALS
V124298
04/12/2016
86638
JAMES COLBERT
121.50
EMPL TRAVEL MEALS
V124302
V124304
04/12/2016
04/12/2016
43981
49874
LAURA NILON
38.18
MARCH MILEAGE MARCH MILEAGE
10.26 27.92
CONNIE ROBERTSON
12.53
MARCH MILEAGE
Report Date:5/5/2016
Page 9 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124306 04/12/2016
vend_no 84677
Period: 8
vendor name and item descriptions NICOLE SHANAHAN EMPL TRVL TRANSPORTAT EMPL TRVL TRANSPORTAT
V124333
04/12/2016
87045
ADERONKE AKINFENWA
amount 183.60 91.80 91.80
101.90
MARCH MILEAGE
V124334
04/12/2016
80626
JOYCE AKINS
40.00
REIMBURSEMENT
V124335
04/12/2016
10860
LEAH MAE ALBA
38.34
MARCH MILEAGE
V124336
04/12/2016
80275
TAYYABA ALI
71.82
MARCH MILEAGE
V124337
04/12/2016
86538
PAMELA RHODES
102.06
MARCH MILEAGE
V124338
04/12/2016
86633
KIYOKO AUGUSTUS REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT
V124339
04/12/2016
14191
CYNTHIA BAIRD
1,303.80 434.60 434.60 434.60
49.52
MARCH MILEAGE
V124340
04/12/2016
87010
CATHERINE BARKER
64.53
MARCH MILEAGE
V124341
04/12/2016
81273
TRACEY BARR
4.27
MARCH MILEAGE
V124342
04/12/2016
86386
ROBERT BELL
10.58
APRIL MILEAGE
V124343
04/12/2016
15261
STACY BERKMAN
86.94
MARCH MILEAGE
V124345
04/12/2016
85534
CARLENE BEXLEY
29.70
MARCH MILEAGE
V124346
04/12/2016
15393
PRAGNA BHALARA
45.90
MARCH MILEAGE
V124347
04/12/2016
86942
STEPHANIE BRANCH
104.22
MARCH MILEAGE
V124348
04/12/2016
16778
DEBRA BROWN
43.74
MARCH MILEAGE
V124349
04/12/2016
17320
BUTLER BUSINESS PRODUCTS
110.99
SUPPLIES
V124351
04/12/2016
18920
BHARTI CHAVDA REIMBURSEMENT MARCH MILEAGE
V124352
04/12/2016
20203
AMY COLLINS
171.90 45.00 126.90
50.22
MARCH MILEAGE
V124353
04/12/2016
21255
CARIE CRABB
230.58
FEBRUARY MILEAGE
V124354
04/12/2016
83515
SON HO DAO
69.66
MARCH MILEAGE
V124355
04/12/2016
62916
JOHN WEBER PROFESSIONAL CONSULTANT S TRAVEL REIMBURSEMENTS
V124356
V124357
04/12/2016
04/12/2016
86117
23135
4,291.56 3,812.00 479.56
TERESA DELAISLA
159.54
REIMBURSEMENT MARCH MILEAGE
105.00 54.54
LISA DONAHUE
59.40
MARCH MILEAGE
Report Date:5/5/2016
Page 10 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124358 04/12/2016
Period: 8
vend_no 23331
vendor name and item descriptions MELLA DRAHUSCHAK
84586
KATRINA ERICKSON
amount 17.82
MARCH MILEAGE
V124360
04/12/2016
44.82
MARCH MILEAGE
V124361
04/12/2016
86940
GILLIAN EVANS
98.98
MARCH MILEAGE
V124363
04/12/2016
25605
KAYLON FENNER
88.02
MARCH MILEAGE
V124364
04/12/2016
83985
GUADALUPE FLORES
56.16
MARCH MILEAGE
V124365
04/12/2016
26451
JUDITH FRANKSON
63.72
MARCH MILEAGE
V124366
04/12/2016
81839
MICHELLE GANTER
45.36
MARCH MILEAGE
V124367
04/12/2016
60040
MONICA GARCIA
44.71
MARCH MILEAGE
V124368
04/12/2016
27460
JOELINE GEICK
44.82
MARCH MILEAGE
V124370
04/12/2016
84625
LOUISE HENRY FEBRUARY MILEAGE MARCH MILEAGE
V124371
04/12/2016
31388
SUE HILL
97.26 51.79 45.47
74.52
MARCH MILEAGE
V124372
04/12/2016
82107
TAMMY HILLEGEIST
81.81
MARCH MILEAGE
V124374
04/12/2016
34725
LYNDA JACKSON
202.50
MARCH MILEAGE
V124375
04/12/2016
87041
JUSTIN JANNISE
15.93
FEBRUARY MILEAGE
V124376
04/12/2016
35069
JEM RESOURCE PARTNERS
900.00
ILOCK 360 APRIL 2016
V124378
04/12/2016
86488
CHERINA PETE
40.88
MARCH MILEAGE
V124379
04/12/2016
86499
CAROL KANA
43.74
MARCH MILEAGE
V124380
04/12/2016
85126
MARLA LYNN KANAKIDIS
78.95
MARCH MILEAGE
V124381
04/12/2016
82315
REBECCA RIKER
107.46
MARCH MILEAGE
V124382
04/12/2016
36435
BRENNA KOLLMORGEN
75.06
MARCH MILEAGE
V124383
04/12/2016
85543
WENDY LARSON
43.74
MARCH MILEAGE
V124384
04/12/2016
37855
MARSHA LEWIS
106.92
MARCH MILEAGE
V124385
04/12/2016
84701
MAYA COVERSON LIVINGSTON
2,287.50
CONTRACT OF SERVICE FOR G
V124386
04/12/2016
81343
PHYLLIS MAC NAMEE
35.10
MARCH MILEAGE
V124387
04/12/2016
86941
JAMIE MACDONALD
79.38
MARCH MILEAGE
V124388
04/12/2016
81372
TAMA MAGALLON
13.99
MARCH MILEAGE
Report Date:5/5/2016
Page 11 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124391 04/12/2016
Period: 8
vend_no 39691
vendor name and item descriptions LUCY MATTE
39910
LAURA MCFARLAND
amount 85.32
MARCH MILEAGE
V124392
V124393
04/12/2016
04/12/2016
85129
264.08
REIMBURSEMENT MARCH MILEAGE
128.00 136.08
KIMBERLY MCLENDON
34.24
MARCH MILEAGE
V124394
04/12/2016
40480
VALERIE MEKRAS
205.74
MARCH MILEAGE
V124395
04/12/2016
40553
BEATRIZ MENENDEZ
32.94
MARCH MILEAGE
V124396
04/12/2016
86936
SUSANNE MINKS
27.54
MARCH MILEAGE
V124397
04/12/2016
83476
MONINA MORALES-ESTUART
115.02
MARCH MILEAGE
V124398
04/12/2016
85599
PRASHANTHI NADELLA
118.04
MARCH MILEAGE
V124399
04/12/2016
82231
ERIKA GREMILLION-NEAL
67.50
MARCH MILEAGE
V124400
04/12/2016
87059
HOWARD OLIPHANT
47.68
MARCH MILEAGE
V124401
04/12/2016
85138
BARBARA PARKER
78.52
MARCH MILEAGE
V124402
04/12/2016
87012
BHOOMA PARTHASARATHY
67.23
MARCH MILEAGE
V124403
04/12/2016
46130
ANN PETTY
207.36
MARCH MILEAGE
V124405
04/12/2016
46720
JEAN POLICHINO
82.94
MARCH MILEAGE
V124406
04/12/2016
35197
JENNIFER RAMOS
86.40
MARCH MILEAGE
V124407
04/12/2016
86496
NORMA ROCHA
75.87
MARCH MILEAGE
V124408
04/12/2016
86525
CYRELLE ROTH
41.90
MARCH MILEAGE
V124409
04/12/2016
50413
LYNN LOUISE RUSSOM
50.76
MARCH MILEAGE
V124410
04/12/2016
86263
CINDY ELSOM
23.60
MARCH MILEAGE
V124411
04/12/2016
87011
JENNA SPILLARS
38.45
MARCH MILEAGE
V124412
04/12/2016
86939
TAMMY TAKAISHI
188.46
MARCH MILEAGE
V124413
04/12/2016
85562
M EVE TIDWELL
62.26
MARCH MILEAGE
V124414
04/12/2016
82108
JENNIFER DANSBERRY
46.05
MARCH MILEAGE
V124415
04/12/2016
84583
JANICE TOYOTA
85.86
MARCH MILEAGE
V124416
04/12/2016
60679
MARY TROTTER
52.38
MARCH MILEAGE
V124417
04/12/2016
60707
DENICE TUCKER
50.88
MARCH MILEAGE
Report Date:5/5/2016
Page 12 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124418 04/12/2016
Period: 8
vend_no 80103
vendor name and item descriptions CAROL VAUGHN
83984
MARY WEISENBURGER
amount 27.79
REIMBURSEMENT
V124419
04/12/2016
84.02
MARCH MILEAGE
V124420
04/12/2016
82607
VALARIE WELTON FEBRUARY MILEAGE MARCH MILEAGE
V124421
04/12/2016
86938
MARY WENZEL
263.52 165.78 97.74
63.18
MARCH MILEAGE
V124422
04/12/2016
86937
CONNIE WONG
50.06
MARCH MILEAGE
V124423
04/12/2016
83983
VEDA WOODS
24.84
MARCH MILEAGE
V124424
04/12/2016
64730
KARLA YIELDING
69.12
MARCH MILEAGE
V124425
04/12/2016
83497
MARY ZUBER
137.05
MARCH MILEAGE
Report Date:5/5/2016
Page 13 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124458 04/12/2016
vend_no 17320
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS INDUSTRIAS KORES TYPEWRIT US STAMP & SIGN ROUND PRE US STAMP & SIGN PRE-INKED POST-IT POP-UP REFILL NOT INDUSTRIAS KORES RIBBON-B RAPID DUAX HEAVY-DUTY STA POST-IT ASSTD COLORS 1" W US STAMP & SIGN ROUND PRE POST-IT EXTRA THICK DURAB LORELL RECYLED PLASTIC MO POST-IT CAPE TOWN NOTES 1 TOPS LEGAL PAD RULED 8.50 AVERY LABEL PEEL ADDRESS POST-IT HELSINKI RECYCLE TOMBOW MONO MINI SERIES C INDUSTRIAS KORES RIBBON-B ENERGIZER EN91 ALKALINE A POST-IT FLAGS, GREEN 1" W POST-IT CAPE TOWN LINED N POST-IT POP-UP MARSEILLE BUSINESS SOURCE TOP TAB F **SMALL PORTABLE STORAGE INDEX,5TAB,L/I,CLR LBL,PU TISSUE,FACIAL,KLEENEX,WHT APPLE IPHONE 6 6M LONG CO CART,A/V,STL,BLACK INDEX,3-RNG,8TAB,WHT TAPE,DBL SIDE,.5X250",TRA TAPE,DBL COAT,.75X400",DI PAPER,LASER,LTR,24#,98BRT TONER,LSR,LJ 305A,BLK CHAIR,MB,SWIVEL,MESH, C. PAPER,NOTE,4X6,SUPER STK, PAPER,NOTES,ADHES,3X3,NE PAD,EVERNOTE,BIG,POST-IT BOARD,4X3,4MNTH CAL,GR 27XI HP MONITOR WIDESCREE STAND,MONITOR,W/DWR TELEPHONE HEADSET NOISE C TONER,LSR,LJ 305A,MAG TONER,LSR,LJ 305A,CYAN TONER,LSR,LJ 305A,YELLLOW STAPLER,DESK,STD,FULL,BLK BATTERY,ALKALINE,IND,AA BATTERY,ALKALINE,IND,AAA INDEX,3-RNG,5TAB,WHT TAPE,MAGIC, 3/4"X36YD,BXD STAPLES,CHISEL PT,STD TAPE,COR, MONO, 1LN FLUID,COR,FAST DRY,22ML, MARKER,WASH,CLSC,BRD,12CO IPAD HANDLED BLACK CASE SOFTECH BLACK LAMP TILTIN BOSE QUIETCOMFORT HEADSET CHAIR,450 LB, LLR
Report Date:5/5/2016
amount 4,975.12 6.01 8.79 8.96 10.59 7.42 10.79 10.42 8.79 8.19 7.19 8.29 6.95 26.83 17.49 18.31 6.15 9.69 4.99 12.30 10.31 26.97 79.88 372.65 46.98 99.25 358.80 59.89 14.98 36.54 153.00 167.80 169.50 43.56 8.39 7.76 193.79 231.59 40.19 277.90 239.80 239.80 239.80 13.43 29.07 9.69 38.39 62.16 3.90 27.90 16.79 6.68 15.00 99.80 689.64 331.49
Page 14 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124458 04/12/2016
vend_no 17320
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS PAPER,LSR,GLOSS,32# BOSE COMPUTER SPEAKERS XCELLON 4 PORT USB HUB 3. ENVELOPE,INTR-DEPT, 10X13
V124462
V124463
04/12/2016
04/12/2016
25602
84863
ROGERS, MORRIS & GROVER LLP
amount 4,975.12 83.92 125.00 60.00 44.98
14,870.69
LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016 LEGAL FEES FEB2016
1,312.29 1,556.59 1,757.75 2,226.07 3,275.27 460.00 517.50 577.25 747.50 969.66 1,181.90 57.50 71.41 160.00
COLOR ONE SYSTEMS
52.00
BUSINESS CARDS FOR: LINDS
V124478
04/14/2016
60818
PUBLIC AGENCY RETIREMENT SERVICES
41,203.65
DED:5601 PARS
V124513
04/20/2016
11485
PEPI CORPORATION PREMIUM SANDWICHES BOX LU TRADITIONAL BOX LUNCHES -
V124514
04/20/2016
17320
BUTLER BUSINESS PRODUCTS LEARNING RESOURCES TIME T BOARD,CUBL,COMBO,18X48,A QUARTET WORKSTATION PRIVA HP 70A (Q7570A) BLACK LAS BUSINESS SOURCE PRESS TO AT A GLANCE QUICK NOTES 1 POST-IT ARROW FLAG WITH D AVERY WORKSAVER EXTRA WID BUSINESS SOURCE SHEET PRO SPARCO TOP LOADING SHEET POST-IT FLAGS - GREEN 1 I PRECISE V5 ROLLERBALL PEN PRECISE V5 ROLLERBALL PEN LEE SORTKWIK LEE10132
V124515
04/20/2016
85264
EXECUTIVE THREAT SOLUTIONS LLC
185.30 95.61 89.69
1,016.84 37.72 212.64 319.99 233.51 84.57 10.62 13.47 10.76 9.98 5.29 4.99 30.00 30.00 13.30
6,664.97
SECURITY MAR28APR0816
Report Date:5/5/2016
Page 15 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124517 04/20/2016
vend_no 39504
Period: 8
vendor name and item descriptions MARIMON BUSINESS SYSTEMS OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 OVERAGE MARCH2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016
V124520
04/20/2016
53379
DS WATERS OF AMERICA INC
amount 4,792.19 60.42 40.18 4.65 15.16 1.31 57.50 50.16 37.12 5.69 346.00 417.00 346.00 167.00 156.00 94.00 156.00 346.00 47.00 346.00 156.00 155.00 417.00 156.00 94.00 136.00 62.00 431.00 142.00 181.00 169.00
7.76
WATER FOR MTG MAR16
V124521
04/20/2016
84863
COLOR ONE SYSTEMS WINDOW ENVELOPE - #10 WIN REGULAR ENVELOPE - #10 RE HCDE NOTEPADS 5.5X8.5 2.0
V124541
04/20/2016
87045
ADERONKE AKINFENWA
652.00 166.00 160.00 326.00
45.00
REIMBURSEMENT
V124542
04/20/2016
86742
AMANDA BARNETT
250.00
REIMBURSEMENT
V124543
04/20/2016
82635
MARY BROD
45.00
REIMBURSEMENT
V124545
04/20/2016
87263
ANNAMARIE ISAAC
37.75
REIMBURSEMENT
V124546
04/20/2016
81343
PHYLLIS MAC NAMEE
45.00
REIMBURSEMENT
V124547
04/20/2016
86941
JAMIE MACDONALD
45.00
REIMBURSEMENT
V124550
04/20/2016
40480
VALERIE MEKRAS
300.00
REIMBURSEMENT
V124551
Report Date:5/5/2016
04/20/2016
40553
BEATRIZ MENENDEZ
374.00
REIMBURSEMENT REIMBURSEMENT
175.00 199.00
Page 16 of 44
Check Register Fiscal Year: 16 Fund: 1996 - GENERAL FUND check number check date V124552 04/20/2016
Period: 8
vend_no 86936
vendor name and item descriptions SUSANNE MINKS
86263
CINDY ELSOM
amount 45.00
REIMBURSEMENT
V124553
04/20/2016
45.00
REIMBURSEMENT
V124554
04/20/2016
87047
ANDREA SEGRAVES
32.34
REIMBURSEMENT
V124555
04/20/2016
87011
JENNA SPILLARS
45.00
REIMBURSEMENT
V124556
04/20/2016
83697
PATTI STRONG
6,833.00
PROFESSIONAL SERVICES
V124557
04/20/2016
82358
TOTAL TECHNOLOGIES LLC
2,459.87
BUSINESS SERVICES INCLUDE SERVICES FOR SIP TRUNK BU
V124558
04/20/2016
80103
379.87 2,080.00
CAROL VAUGHN
10.00
REIMBURSEMENT
V124560
04/20/2016
87262
MARIN YANN
45.70
FINGERPRINT REIMBURSE
V124561
04/21/2016
86638
JAMES COLBERT
111.00
EMPL TRAVEL MEALS
V124651
04/26/2016
17320
BUTLER BUSINESS PRODUCTS
2,461.73
TONER LSR LJ 305A MAG CE4 TONER HP201, HY,LJ, BK IT TONER LSR LJ 305A XL LBK TONER LSR LJ 305A CYA CE4 TONER LSR LJ 302A YEL CE4 SPARCO HOOK N LOOP ENVELO SMEAD 89669 ENVELOPES DEFECT-O WINDOW DISPLAY TATCO 52410 DIGITAL TIMER HP507A TONER CARTRIDGE TONER CARTRIDGE, CYAN TONER CARTRIDGE, MAGENTA HP 507A (CE402A) YELLOW HP 64A (CC364A) BLACK CLASP ENVELOP - #90
V124653
04/26/2016
86940
239.80 269.97 207.80 239.80 239.80 8.70 9.19 183.68 11.84 149.90 223.90 254.18 223.90 175.90 23.37
GILLIAN EVANS
35.00
REIMBURSEMENT
V124656
04/26/2016
84421
HOT SHOT DELIVERY INC
363.45
POSTAGE POSTAGE
V124661
04/26/2016
84679
335.76 27.69
NATALIE YANEZ
1.36
POSTAGE REIMBURSEMENT
V124664
04/26/2016
84288
ZENO DIGITAL SOLUTIONS, LLC
47.61
BASE MAINTENANCE
Amount total:
Number of checks in fund 1996 - GENERAL FUND: 272 Fund: 2055 - HEAD START check number check date 124610 04/26/2016
vend_no 83870
vendor name and item descriptions KQC INVESTORS, LLC
47923
QSS, L.C
433,113.53
amount 150,000.00
PREPAYMENTS FOR SHEFFIELD
124679
04/27/2016
6,189.39
CAMERA UPGRADES FOR SECUR
Number of checks in fund 2055 - HEAD START: 2
Report Date:5/5/2016
Amount total:
156,189.39
Page 17 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124189 04/05/2016
124190
04/05/2016
vend_no 16155
18165
Period: 8
vendor name and item descriptions MILK PRODUCTS LLC
amount 9,730.56
STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH
661.95 1,499.16 382.64 1,129.32 504.70 528.96 722.13 1,140.60 583.80 746.76 1,311.42 519.12
CDW GOVERNMENT INC
230.64
30 MILE 2WAY WALKIE-TALKI
124193
04/05/2016
33040
CITY OF HOUSTON WATER
93.52
WATER USAGE FROM 1/1/16-1
124195
04/05/2016
45499
PARKWAY UTILITY DISTRICT
356.57
WATER USAGE FROM 1/1/16-1
124196
04/05/2016
46834
CECILE PORCHE-PETTY CASH CUSTODIAN
24.00
FOOD PURCH CAFETERIAS
124197
04/05/2016
48800
RELIANT ENERGY
301.14
ELECTRICITY USAGE FROM 1/
124198
04/05/2016
61915
CBS PERSONNEL SERVICES LLC
1,232.55
TEMPORARY SERVICES FOR 2
124199
04/05/2016
62751
WASTE MANAGEMENT MONTHLY WASTE DISPOSAL SE MONTHLY WASTE DISPOSAL SE MONTHLY WASTE DISPOSAL SE MONTHLY WASTE DISPOSAL SE MONTHLY WASTE DISPOSAL SE MONTHLY WASTE DISPOSAL SE
124261
04/12/2016
10248
ACE MART RESTAURANT SUPPLY CO UTILITY TONGS 460603 CUTTING BOARD CB1824QS PORTION SCALE FGYG425R FORK SALAD CON-SF/B ESTIMATED SHIPPING/HANDLI PLASTIC SERVING BOWL DN-3
124262
04/12/2016
14892
CITY OF BAYTOWN
839.03 276.87 103.82 103.82 155.74 103.82 94.96
293.71 25.68 123.46 59.80 19.92 16.45 48.40
359.34
WATER USAGE FROM 1/1/16-1
124263
04/12/2016
16155
MILK PRODUCTS LLC STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH STUDENT FOOD - OPEN PURCH
Report Date:5/5/2016
10,098.18 690.24 556.96 1,116.46 427.78 1,751.64 1,320.69 863.04 1,127.52 498.84 625.26 665.31 454.44
Page 18 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124264 04/12/2016
Period: 8
vend_no 16240
vendor name and item descriptions BOSWORTH PAPERS INC
18165
CDW GOVERNMENT INC
amount 266.40
COPY PAPER 1720010 LETTER
124265
04/12/2016
288.30
30 MILE 2WAYT HEADSET UNI
124266
04/12/2016
18491
CENTERPOINT ENERGY NATURAL GAS USAGE FROM 1/ NATURAL GAS USAGE FROM 1/ NATURAL GAS USAGE FROM 1/
124269
04/12/2016
82716
ENER-G FOODS INC 14.8OZ CHOCOLATE CHIP SNA 10.6 FLAX CRACKERS 7.76OZ TAPIOCA HAMBURGER 8OZ. LIGHT BROWN RICE LOA ESTIMATED SHIPPING/HANDLI 1OZ ORIGINAL PRETZEL 9.9OZ SUNFLOWER COOKIES 8.7OZ CINNAMON COOKIES 7.76OZ TAPIOCA BURGER BUN 6 BROWN RICE LOAVES 1OZ ORIGINAL PRETZELS 9.9OZ SUNFLOWER COOKIES 8.7OZ CINNAMON COOKIES 14.8OZ CHOCOLATE SNACK BA 10.6OZ FLAX CRACKERS FOOD PURCH CAFETERIAS
124271
04/12/2016
86933
HARDIES FRUIT & VEGETABLE CO STUDENT FOOD OPEN PURCHAS STUDENT FOOD OPEN PURCHAS STUDENT FOOD OPEN PURCHAS STUDENT FOOD- PURCHASE OR STUDENT FOOD- PURCHASE OR STUDENT FOOD- PURCHASE OR STUDENT FOOD- PURCHASE OR STUDENT FOO- PURCHASE ORD STUDENT FOO- PURCHASE ORD STUDENT FOOD OPEN PURCHAS STUDENT FOOD OPEN PURCHAS
124272
04/12/2016
27819
HARRIS COUNTY FWSD
218.83 36.16 120.53 62.14
151.82 7.35 5.49 11.60 19.16 9.50 4.20 6.19 3.71 11.60 32.89 4.20 6.19 4.95 7.35 5.49 11.95
7,133.08 663.66 882.79 424.45 434.19 657.65 454.91 740.67 506.65 790.94 621.52 955.65
307.23
WATER USAGE FROM 1/1/16-1
124273
04/12/2016
86562
HARRIS COUNTY FWSD #51
22.60
WATER USAGE FROM 1/1/16-1
124274
04/12/2016
85783
HARRIS COUNTY WATER CONTROL AND
141.04
WATER USAGE FROM 1/1/16-1
124276
04/12/2016
33040
CITY OF HOUSTON WATER
554.97
WATER USAGE FROM 1/1/16-1
124277
04/12/2016
80411
CITY OF HOUSTON
163.34
PERMITS & FEES
124278
04/12/2016
85800
HUDSON ENERGY SERVICES, LLC ELECTRICITY USAGE FROM 1/ ELECTRICITY USAGE FROM 1/ ELECTRICITY USAGE FROM 1/ ELECTRICITY USAGE FROM 1/ ELECTRICITY USAGE FROM 1/ ELECTRICITY USAGE FROM 1/
Report Date:5/5/2016
4,199.66 901.13 608.91 631.04 1,018.14 367.63 672.81
Page 19 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124280 04/12/2016
vend_no 36910
Period: 8
vendor name and item descriptions LAKESHORE LEARNING MATERIALS RED-VYNIL PAINT APRON LC2 BEST BUY GLUE-GALLON RS26 WRITE WIPE BOARD PH345 MANILA DRAWING PAPER TA41 BLK CONSTRUCTION PAPER TA GREEN BUTCHER PAPER LX375 YELLOW BUTCHER PAPER LX37 RED BUTCHER PAPER LX375RD BLUE BUTCHER PAPER LX375B PAINTBRUSH ASSORT. BA918 VIOLET CONSTRUCTION PAPER SKY BLUE CONSTRUCTION PAP BLUE CONSTRUCTION PAPER T DK BLUE CONSTRUCT PAPER T DK BROWN CONSTUCT PAPER T GRAY CONSTRUCTION PAPER T CONSTRUCTION PAPER 9X12 A DARK GREEN CONSTRUCTION P RED-ORANGE CONSTRUCTION P RED CONSTUCTION PAPER TA5 MAGENTA CONSTUCTION PAPER PINK CONSTUCTION PAPER TA JUMBO CRAFT STICKS DW2990 EASY-CLEAN TRAYS BX532 HEALTHY MEALS PLAY FOOD L
124281
04/12/2016
37208
CITY OF LA PORTE
amount 1,076.40 66.40 26.58 166.20 37.95 5.65 75.99 75.99 75.99 75.99 37.98 5.65 5.65 5.65 5.65 11.30 5.65 5.65 5.65 5.65 5.65 5.65 5.65 2.08 71.20 284.95
64.23
WATER USAGE FROM 1/1/16-1
124282
04/12/2016
47923
QSS, L.C MONTHLY MONITORING AND MA MONTHLY MONTORING AND MAI MONTHLY MONITORING AND MA MONTHLY MONITORING AND MA MONTHLY MONITORING AND MA MONTHLYMONITORING AND MAI MONTHLY MONITORING AND MA MONTHLYMONITORING AND MAI MONTHLY MONITORING AND MA CONTR MAINT & REPAIRS MAINT SUPPLIES/MATERI
124283
04/12/2016
61915
CBS PERSONNEL SERVICES LLC
3,233.70 243.28 280.97 339.74 260.00 354.03 346.36 262.87 373.39 265.68 130.00 377.38
1,192.26
TEMPORARY SERVICES FOR 2
124284
04/12/2016
61926
VERIZON COMMUNICATIONS INC
303.39
MONTHLY TELEPHONE USAGE
124285
04/12/2016
61927
VERIZON WIRELESS
565.14
MONTHLY TELEPHONE USAGE S
124286
04/12/2016
86242
WCA WASTE CORPORATION
198.28
MONTHLY WASTE DISPOSAL SE
124479
04/20/2016
81972
AT&T TELECONFERENCE SERVICES
7.04
TELECONFERENCE USAGE - OP
124480
04/20/2016
81015
PATRICK O BROOKS PROVISION OF SUBSTITUTE T PROVISION OF SUBSTITUTE T
124481
04/20/2016
18165
CDW GOVERNMENT INC
1,368.00 438.00 930.00
115.32
30 MILE 2WAY WALKIE-TALKI
Report Date:5/5/2016
Page 20 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124483 04/20/2016
vend_no 85300
Period: 8
vendor name and item descriptions CHILDCARE CAREERS LLC CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE
124484
04/20/2016
21045
CORPORATE CARE GENERAL CARPET CLEANING A GENERAL CARPET CLEANING A GENERAL CARPET CLEANING A GENERAL CARPET CLEANING M
Report Date:5/5/2016
amount 38,116.86 3,072.40 3,086.95 127.13 271.20 1,542.20 1,733.18 2,352.72 2,426.72 1,084.80 1,127.19 1,127.20 1,271.26 1,288.21 1,296.69 754.30 768.68 915.30 1,029.73 1,042.72 1,059.39 678.00 678.00 678.00 691.08 718.00 718.00 644.10 644.10 656.80 657.66 678.00 678.00 101.70 125.15 542.40 574.40 635.62 639.88
2,448.00 427.00 696.00 775.00 550.00
Page 21 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124486 04/20/2016
vend_no 86933
Period: 8
vendor name and item descriptions HARDIES FRUIT & VEGETABLE CO STUDENT FOOD- PURCHASE OR STUDENT FOOD- PURCHASE OR LETTUCE ROMAINE SHREDDED ONION WHITE JUMBO 5# 0233 PEPPER GREEN BELL CHOPPER PEPPER RED BELL CHOPPER 5 STUDENT FOO- PURCHASE ORD STUDENT FOO- PURCHASE ORD STUDENT FOOD- PURCHASE OR STUDENT FOOD OPEN PURCHAS STUDENT FOOD OPEN PURCHAS STUDENT FOOD- PURCHASE OR CILANTRO 6 CT 00978 TOMATO BULK 5X6 XL#5 0358 STUDENT FOOD OPEN PURCHAS STUDENT FOOD OPEN PURCHAS STUDENT FOOD OPEN PURCHAS
Report Date:5/5/2016
amount 4,025.59 350.99 300.34 14.40 3.36 4.48 6.54 492.71 291.03 210.55 303.00 211.07 413.18 2.12 18.33 693.24 357.46 352.79
Page 22 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124487 04/20/2016
vend_no 86944
Period: 8
vendor name and item descriptions LABATT INSTITUTIONAL SUPPLY COMPANY 9"CONCORDE STYLE 762-0024 6OZ BOWL 766-1002 WHITE FORK 777-1223 SLIM STRAW 790-5102 WHITE SPOON 891-5412 FILM CUTTER BOX 004-1429 LINER 60GAL 573-9009 BEVERAGE NAPKIN 671-7169 WHT WIPER 681-5779 FORK, WHITE BULK 777-1223 STRAW SLIM/MILK 790-5102 SPOON, WHITE 891-5412 LINER 600 GAL 573-9009 TOWEL C-FOLD WHITE 662-01 HAIRNET 678-5612 FOIL,HEAVY DUTY 684-4005 FILM, SEAL WRAP CUTTER BO TRAY, 5-COMPT WHITE 774-0 BEV NAPKIN 671-7169 LIQUID BLEACH 534-3011 TOWEL C-FOLD 662-0117 CUP SOUFFLE 2OZ 741-7231 FILM, SEAL WRAP CUTTER BO PAD, SCOUR 6X9 566-3001 WHITE BULK FORK 777-1223 CUTLERY SPOON 891-5412 4OZ STYRO CUP 939-7676 GREEN SCRUBBER PAD 566-30 SLIM/MILK STRAW 790-5102 PALMOLIVE DETERGENT 846-9 SEAL WRAP FILM 004-1429 LINER, 40X46 573-8555 LINER 38X58 573-9009 BLUE WIPER 674-7020 7" STYRO PLATE 762-5122 6OZ FOAM BOWL 766-1002 2OZ SOUFFLE CUPS 741-7231 MOP HEAD 004-1081
124488
04/20/2016
36910
LAKESHORE LEARNING MATERIALS ALPHABET CARPET SQUARES P KINETIC SENSORY SAND SE20
124489
04/20/2016
47623
PROFESSIONAL FONE MANAGEMENT INC PFM WILL FURNISH LABOR AS PFM WILL PROVIDE MATERIAL
124490
04/20/2016
61915
CBS PERSONNEL SERVICES LLC
amount 1,554.27 18.59 31.37 30.34 31.12 7.18 32.44 24.05 22.64 35.84 45.51 93.36 21.54 72.15 53.64 19.90 111.96 56.02 73.72 45.28 46.92 80.46 68.82 32.44 9.04 15.17 7.18 16.15 4.52 62.24 113.76 32.44 19.77 24.05 23.16 43.04 32.24 91.76 4.46
255.49 170.05 85.44
775.00 335.00 440.00
1,434.00
TEMPORARY SERVICES FOR 2
124491
04/20/2016
61660
USI EDUCATION AND GOVERNMENT SALES OPTI CLEAR GLOSS #0170102 UPS GROUND SHIPPING & HAN
124569
04/26/2016
81015
PATRICK O BROOKS
201.80 179.80 22.00
735.00
PROVISION OF SUBSTITUTE T
124575
04/26/2016
18165
CDW GOVERNMENT INC UNIDEN 30 MILE 2WAY CRADL UNIDEN 30 MILE 2WAY CRADL
Report Date:5/5/2016
288.30 115.32 172.98
Page 23 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date 124577 04/26/2016
vend_no 18491
Period: 8
vendor name and item descriptions CENTERPOINT ENERGY NATURAL GAS USAGE FROM 1/ NATURAL GAS USAGE FROM 1/
124578
04/26/2016
85300
CHILDCARE CAREERS LLC CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE CONTRACTED SERVICES AGREE
124583
04/26/2016
21045
CORPORATE CARE
amount 95.19 41.47 53.72
4,549.58 788.19 525.44 542.40 2,693.55
651.65
GENERAL CARPET CLEANING A
124590
04/26/2016
85146
JOURNEY OF FAITH UNITED METHODIST LEASE AGREEMENT FOR NEW H ADDITIONAL RENT AMOUNT PE
124596
04/26/2016
29920
HARRIS COUNTY TREASURER
4,000.00 3,500.00 500.00
50.00
MONTHLY RENTAL FEE - OPEN
124601
124607
04/26/2016
04/26/2016
32920
85800
CITY OF HOUSTON HEALTH DEPARTMENT
9,645.66
MONTHLY RENTAL FEE - OPEN MONTHLY RENTAL FEE - OPEN
5,881.50 3,764.16
HUDSON ENERGY SERVICES, LLC
906.85
ELECTRICITY USAGE FROM 1/
124608
04/26/2016
34700
ISI COMMERCIAL REFRIGERATION, INC
1,982.38
MILK COOLER AND EARRANTY
124609
04/26/2016
35683
KAPLAN EARLY LEARNING COMPANY 36" KRAFT ROLL BLK 16-335 12X18" CONSTRUCTION PAPER ESTIMATED SHIPPING/HANDLI FLOOR PUMP WITH GAUGE NCESTIMATED SHIPPING/HANDLI MAGNETIC FOAM ALPHABET UP MAGNETIC FOAM ALPHABET LO 2.2 QUART PITCHER 16-3096
124610
04/26/2016
83870
KQC INVESTORS, LLC MONTHLY RENTAL FEE - OPEN MONTHLY RENTAL FEE - OPEN
124618
04/26/2016
44980
OTC DIRECT INC DR SEUSS SUCCESS STICKERS DR. SEUSS INCENTATIVE BOO S/H THE WORLD OF ERIC CARLE M ERIC CARLE'S BROWN BEAR B DR SEUSS HATS IN-13708343 ZOO ANIMAL ROLL OF STICKE COLOR YOUR OWN ZOO ANIMAL
124624
04/26/2016
48800
RELIANT ENERGY
143.14 46.44 15.73 9.33 17.42 9.64 16.52 16.52 11.54
14,025.09 9,487.00 4,538.09
122.56 2.37 7.85 14.99 6.84 30.87 32.28 2.42 24.94
263.41
ELECTRICITY USAGE FROM 1/
124636
04/26/2016
81224
TX DEPT OF FAMILY AND PROTECTIVE
189.00
PERMITS & FEES
124639
04/26/2016
61927
VERIZON WIRELESS
186.76
TELEPHONES, CELL & PA
124649
04/26/2016
64845
ZIEBEN FOUNDATION PROPERTIES
5,000.00
MONTHLY RENTAL FEE - OPEN
Report Date:5/5/2016
Page 24 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date V124200 04/05/2016
V124210
04/05/2016
vend_no 17320
84288
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS
amount 238.84
EXECUTIVE HIGH CHAIR #BSX XSTAMPER REPLACEMENT PAD PRESS-ON UPPERCASE LETTER MEMORY CARD #VER96871
148.02 18.58 18.30 53.94
ZENO DIGITAL SOLUTIONS, LLC
71.74
SERVICE AGREEMENT FOR COP SERVICE AGREEMENT FOR COP SERVICE AGREEMENT FOR COP SERVICE AGREEMENT FOR COP SERVICE AGREEMENT FOR COP SERVICE AGREEMENT FOR COP
V124289
04/12/2016
86954
TERMETRICE BERRY-GIBBONS
13.68 13.68 15.72 4.57 10.41 13.68
112.32
MARCH MILEAGE
V124293
04/12/2016
17320
BUTLER BUSINESS PRODUCTS PEN, BIC ROUND STIC COMFO PACKING TAPE SCOTCH LIGHT TONER CARTRIDGE BLACK (CF CLASSIFICATION FOLDERS AC INK CARTRIDGE #BRTLC103C 2 PAK ORIGINAL INK CARTRI CHAIR LORELL MID BACK EXE COPY PAPER #BSN36591CT CHISEL MARKER #ITA30011 BLACK TONER #HEWCF280A INK CARTRIDGE #BRTLC103BK INK CARTRIDGE #BRTLC103Y YARN CONES, PACON DOUBLE CONSTRUCTION PAPER PACON MARKER, CRAYOLA MULTICULT CRAYONS, CRAYOLA MULTICUL CONSTRUCTION PAPER, MULTI PAGE BOOK, HYLOSS MY STOR WOOD CRAFT STICKS, CHENIL MARKERS CRAYOLA CLASSIC W MARKERS CRAYOLA BOLD WASH BOOM BOX AMPLIVOX TOP LOA ACTIVITY BOX CREATIVE STR PACON RAINBOW BAG PAC7214 GLUE, CHENILLEKRAFT GLITT TONER CARTRIDGE HP504A(CE TONER CARTRIDGE HP504A (C TONER CARTRIDGE HP15A(C71 TONER CARTRIDGE HP504A (C CHENILLEKRAFT FELT SHEETS MARKERS CRAYOLA WASHABLE TONER CARTRIDGE HP55X(CE2 TONER CARTRIDGE HP504A (C
V124297
04/12/2016
84421
HOT SHOT DELIVERY INC
2,832.13 4.58 93.18 103.90 529.90 29.40 165.80 70.40 67.00 3.99 103.90 24.99 29.40 49.90 3.21 7.50 1.60 6.32 44.70 6.34 3.80 8.78 95.04 59.01 10.70 30.64 269.90 269.90 89.90 269.90 9.86 3.80 227.99 136.90
47.15
POSTAGE
V124300
04/12/2016
52846
JULIE ANNE SMITH
1,207.50
CONSULTANT WILL PROVIDE S
V124303
04/12/2016
45798
VENETIA PEACOCK
158.76
FEBRUARY MILEAGE
Report Date:5/5/2016
Page 25 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date V124305 04/12/2016
Period: 8
vend_no 49995
vendor name and item descriptions ARMANDO RODRIGUEZ
84863
COLOR ONE SYSTEMS
amount 75.06
FEBRUARY MILEAGE
V124309
04/12/2016
APPLICATION SPANISH ENROLLMENT FORM ENGLISH ENROLLMENT FORM SPANISH ENTRY CHECKLIST FORM ADDRESS VERIFICATION FORM CHILD SUPPORT STATEMENT E SELF EMPLOYMENT INCOME VE ENRICHMENT DAY VERIFICATI PROGRAM AGREEMENT SPANISH A GREAT START FOR CHILDRE A GREAT START FOR CHILDRE RETURNING APPLICATION ENG APPLY NOW FORM ENGLISH/SP IRVINGTON RECRUITMENT FOR APPLICATION ENGLISH FORM PARENT CHECKLIST ENGLISH/ TB QUESTIONAIRE ENGLISH/ PRE-SERVICE ENGLISH/ SPAN ELIGIBILITY WORKSHEET ENG APPLYING NOW SPANISH FORM APPLYING NOW ENGLISH FORM PROGRAM AGREEMENT ENGLISH
V124310
04/12/2016
83007
DIEZLE WILLIAMS
4,026.00 326.00 310.00 330.00 120.00 67.00 74.00 74.00 60.00 330.00 195.00 195.00 50.00 520.00 94.00 310.00 142.00 151.00 168.00 130.00 35.00 35.00 310.00
21.60
FEBRUARY MILEAGE
V124311
04/12/2016
84288
ZENO DIGITAL SOLUTIONS, LLC SERVICE AGREEMENT FOR COP SERVICE AGREEMENT FOR COP
V124493
04/20/2016
17320
BUTLER BUSINESS PRODUCTS CLIP HOLDER PAPER LORELL DISPENSER POOST IT NOTES PENS RETRACTABLE PAPER MA MARKER NEON SHARPIE FINE
V124494
04/20/2016
83833
LISA A CAMPBELL CONTRACTED SERVICES CONTR CONTRACTED SERVICES CONTR
V124498
04/20/2016
52846
JULIE ANNE SMITH
13.70 9.13 4.57
33.63 3.69 12.29 7.05 10.60
275.00 125.00 150.00
1,715.00
CONSULTANT WILL PROVIDE S
V124500
04/20/2016
84620
BERTHA L ST JOHN
1,260.00
DISABILITIES SERVICES CON
Report Date:5/5/2016
Page 26 of 44
Check Register Fiscal Year: 16 Fund: 2056 - HEAD START check number check date V124651 04/26/2016
vend_no 17320
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS
amount 817.09
PAPER MATE BLK PENS PAP18 HANGING FILE FOLDER BSN26 TAB FILE FOLDER BSN65780 JUMBO PAPER CLIPS BSN6563 PAPER CLIPS BSN65638 ACCO .05 BINDER CLIPS AC INSERTABLE TAB DIVIDER BS 3' BSN BINDER BSN09959 PAPER MATE BLUE PENS PAP1 ASTROBRIGHT ASSORT. PAPER ACCO .08" BINDER CLIP ACC ACCO 1.1" BINDER CLIPS AC AVERY FILING LABELS AVE80 ASTROBRIGHT COLORED PAPER ASTROBRIGHT COLORED PAPER AT A GLANCE DESK CALENDAR TOPS LEGAL PADS TOP7532 COMPUCESSORY MOUSE PAD C KLEENEX TISSUE KCC03076 ENERGIZER AA BATTERY EVEE POST IT 1.50X2" MMM65324A DESK PADS AOPLT412M STAINLESS STEEL SCISSORS SURGE SUPPRESSOR CCS25102 REMOVABLE FILING LABELS A BIC XL HIGHLIGHTER BICBLM AVERY HIGHLIGHTER AVE2400 POST-IT SUPER STICKY MMM5 AT A GLANCE CALENDAR BASE DESK CALENDAR REFILL AAGE EVEREADY AA BATTERY EVEA9 AVERY INDEX TABLE DIVIDER MANAGEMENT CHAIR BSXVL161 STORAGE BINDER AUA09426 ACCO BINDER CLIPS ACC7205 BINDER INDEX DIVIDER BSN2 ASTROBRIGHTS COLORED PAPE MANILA FILE FOLDERS SMD10 ASTROBRIGHT MULTIPURPOSE AVERY HI-LITER AVE17752 LCD SCREEN CLEANER AND WI ACCO BINDER CLIPS ACC7202 SMALL POST IT FLAG MMM683
V124658
04/26/2016
52846
10.47 22.58 14.64 4.99 1.65 3.96 5.75 13.12 8.46 16.79 4.95 21.48 20.89 17.34 18.93 23.34 13.90 3.98 23.49 29.99 14.89 34.01 3.50 11.59 20.89 3.49 7.79 47.28 12.29 5.99 9.01 17.59 158.36 28.93 21.48 7.50 33.58 33.98 42.12 3.49 7.99 4.95 5.69
JULIE ANNE SMITH
735.00
CONSULTANT WILL PROVIDE S
V124660
04/26/2016
37600
BYUNG K LEE
3,000.00
MONTHLY RENTAL FEE - OPEN
Amount total:
Number of checks in fund 2056 - HEAD START: 75 Fund: 2066 - HEAD START TRAINING check number check date vend_no V124207 04/05/2016 48820
vendor name and item descriptions ODESSA RELIFORD EMPL TRVL TRANSPORTAT EMPL TRAVEL MEALS
Report Date:5/5/2016
153,416.37
amount 228.00 100.50 127.50
Page 27 of 44
Check Register Fiscal Year: 16 Fund: 2066 - HEAD START TRAINING check number check date vend_no V124293 04/12/2016 17320
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS
amount 4,870.90
BALLPOINT STICK PENS BUSI BALLPOINT PENS PAPER MATE LIQUID HIGHLIGHTERS SHARP EXPO DRY ERASE MARKERS SA GLUE STICK AVERY BONUS PA MARSEILLE NOTES POST IT M PENCIL BOX GEM OFFICE PRO MANILA FILE FOLDERS SMEAD WOODCASE PENCIL BUSINESS MULTI PURPOSE PAPER EXACT ASSORTED SMALL FLAGS POST RULED ADHESIVE NOTE POST COLORED PAPER ASTROBRIGHT COLORED PAPER ASTROBRIGHT STAINLESS STEEL SCISSORS RULED INDEX CARDS BUSINES FILE FOLDERS SMEAD SUPER EXPANDING FILE WITH SUPER DOUBLE POCKET PORTFOLIO B FILE HOLDER SPARCO TRANSP STICKY EASEL PAD POST-IT JAIPUR NOTES POST-IT POP POWER STRIPS BELKIN PROST PENCIL CRAYOLA COLORED CY TONER CARTRIDGE (CE402A) TONER CARTRIDGE CYAN HP50 TONER CARTRIDGE YELLOW HP TONER CARTRIDGE BLACK HP HIGHLIGHTERS INTEGRA DESK ERASER INTEGRA PENCIL CAP INK PENS PILOT G2 RETRACT HIGHLIGHTER SHARPIE TANK NOTEBOOK MEAD ONE SUBJECT CLIPBOARD BUSINESS SOURCE
Number of checks in fund 2066 - HEAD START TRAINING: 2 Fund: 2145 - EARLY HEADSTART START-UP check number check date vend_no 124192 04/05/2016 85224
124279
04/12/2016
35683
Amount total:
5,098.90
vendor name and item descriptions FROG STREET PRESS INC
amount 10,339.90
SHIPPING AND HANDLING FROG STREET INFANT PROGRA FROG STREET TODDLER BILIN
939.99 3,399.96 5,999.95
KAPLAN EARLY LEARNING COMPANY TABLE RECTANGULAR 30X60 C CHAIR STACKABLE CHUNKY 9 RUG 6'X9' ALPHA FUN TRAIN KITCHEN ALL-IN-ONE ASH TO GLUE ELMER'S WASHABLE SCH OUTLET PLUGS ULTRA CLEAR CABINET LOCK SIDE BY SIDE DUMP TRUCK ECO-FRIENDLY 1 BABIES LOTS OF LOVE 10" 1 FIRE TRUCK ECO-FRIENDLY 1
Report Date:5/5/2016
70.35 22.58 13.96 102.08 152.49 223.35 63.30 219.89 14.25 171.60 10.84 98.56 287.81 303.62 52.50 13.80 13.99 75.24 39.16 2.98 599.95 85.47 85.05 47.60 447.80 447.80 546.76 299.80 68.25 25.50 41.07 114.80 89.70 19.00
1,193.61 182.56 373.10 165.96 373.46 3.28 3.28 4.11 23.20 41.46 23.20
Page 28 of 44
Check Register Fiscal Year: 16 Fund: 2145 - EARLY HEADSTART START-UP check number check date vend_no 124612 04/26/2016 36910
Period: 8
vendor name and item descriptions LAKESHORE LEARNING MATERIALS
amount 3,472.06
TOOTHBRUSH HOLDER HYGIENI ROUND TABLE LOW 30" AA687 GIANT PILLOW CALMING COLO GIANT PILLOW CALMING COLO MANIPULATIVE STORAGE CENT SOFT AND SAFE FAMILY BLAC TOOTHBRUSH HOLDER SCREEN SENSORY BALL SET LAKESHOR PEGBOARD SET MY FIRST DD6 FOOD BASKET TODDLER SAFE RHYTHM SET HEAVY DUTY RA4 POTS & PANS PLAYSET INDES FAMILY SOFT & SAFE HISPAN CONSTRUCTION PAPER 12"X18 PLAY DISHES INDESTRUCTIBL CRAFT PAPER PEOPLE COLORS BRISTLE PAINTBRUSHES NYLO WASHABLE WATERCOLOR SET SNAP & BUTTON DRESSING FR TODDLER COT CARRIER LAKES TODDLER COT SHEET LAKESHO STORAGE CENTER FIRST STEP WASHABLE FINGERPAINT 10 C SCISSORS CENTER LAKESHORE JUMBO CRAYONS BEST-BUY 8 CHANGING TABLE STEP ON UP PUZZLE SET BIG KNOB FIRST BOARD BOOK COLLECTION BES TIP MARKERS WASHABLE BROA
V124293
04/12/2016
17320
427.40 160.55 66.49 66.49 663.10 28.49 113.90 33.24 28.49 23.74 47.49 28.49 28.49 2.18 47.49 7.59 8.54 17.08 37.99 66.49 91.12 436.05 28.03 28.49 56.99 759.05 47.49 45.13 75.99
BUTLER BUSINESS PRODUCTS
305.30
CLASSIFICATION FOLDER NAT
Number of checks in fund 2145 - EARLY HEADSTART START-UP: 4 Fund: 2155 - EARLY HEADSTART OPERATION check number check date vend_no 124258 04/07/2016 87181
Amount total:
vendor name and item descriptions FELLOWSHIP OF PURPOSE EARLY CHILDHO
15,310.87
amount 1,930.50
YEARLY SERVICES FOR CHILD
124259
04/07/2016
86795
THE BREAKING FREE FOUNDATION
835.00
YEARLY SERVICES FOR PARTN
124262
04/12/2016
14892
CITY OF BAYTOWN
141.42
WATER USAGE FOR 1401 N. P
124267
04/12/2016
87181
FELLOWSHIP OF PURPOSE EARLY CHILDHO
722.50
YEARLY SERVICES FOR CHILD
124268
04/12/2016
82495
COMCAST CORPORATION
350.93
MONTHLY TELEPHONE USAGE &
124275
04/12/2016
86795
THE BREAKING FREE FOUNDATION
220.00
YEARLY SERVICES FOR PARTN
124285
04/12/2016
61927
VERIZON WIRELESS
113.99
MONTHLY WIRELESS SERVICES
124570
04/26/2016
16155
MILK PRODUCTS LLC
26.70
FOOD FOR EARLY HEAD START
124626
04/26/2016
52976
SOFTMART GOVERNMENT SERVICES ADOBE ACROBAT PRO LICENSE ADOBE ACROBAT PRO UPGRADE
Report Date:5/5/2016
208.00 158.50 49.50
Page 29 of 44
Check Register Fiscal Year: 16 Fund: 2155 - EARLY HEADSTART OPERATION check number check date vend_no 124636 04/26/2016 81224
Period: 8
vendor name and item descriptions TX DEPT OF FAMILY AND PROTECTIVE
amount 165.00
PERMITS & FEES
124639
04/26/2016
61927
VERIZON WIRELESS
52.25
TELEPHONES, CELL & PA
V124203
04/05/2016
86996
JOHN G JONES LEARNING CENTER
2,455.00
YEARLY SERVICES FOR PARTN
V124206
04/05/2016
83590
CESILIA PEREIRA
32.94
JANUARY MILEAGE
V124211
04/05/2016
87142
ANA ZUNIGA
68.58
FEBRUARY MILEAGE
V124260
04/07/2016
87184
STREAM OF LIFE CHRISTIAN ACADEMY
2,516.00
YEARLY SERVICES FOR PARTN
V124287
04/12/2016
87184
STREAM OF LIFE CHRISTIAN ACADEMY
940.00
YEARLY SERVICES FOR PARTN
V124291
04/12/2016
86993
CRAPO LLC
1,850.00
YEARLY SERVICES FOR CHILD
V124293
04/12/2016
17320
BUTLER BUSINESS PRODUCTS
174.00
CHAIR LORELL MID BACK EXE
V124297
04/12/2016
84421
HOT SHOT DELIVERY INC
47.15
POSTAGE
V124299
04/12/2016
86996
JOHN G JONES LEARNING CENTER
2,455.00
YEARLY SERVICES FOR PARTN
V124300
04/12/2016
52846
JULIE ANNE SMITH
857.50
PROFESSIONAL SERVICES CON
V124307
04/12/2016
87013
CAROLYN SPEED-BUTLER
30.24
MARCH MILEAGE JANUARY MILEAGE FEBRUARY MILEAGE
V124308
04/12/2016
80034
2.16 5.94 22.14
BELINDA VASQUEZ
136.62
JANUARY MILEAGE
V124492
04/20/2016
86993
CRAPO LLC
1,687.50
YEARLY SERVICES FOR CHILD
V124497
04/20/2016
86996
JOHN G JONES LEARNING CENTER
2,184.50
YEARLY SERVICES FOR PARTN
V124498
04/20/2016
52846
JULIE ANNE SMITH
420.00
PROFESSIONAL SERVICES CON
V124650
04/26/2016
86955
CARMEN BROWN
54.84
GEN SUPPLIES&MATERIAL
V124651
04/26/2016
17320
BUTLER BUSINESS PRODUCTS
305.50
FOLDERS CLASSIFICATION NA
V124658
04/26/2016
52846
JULIE ANNE SMITH
2,432.50
PROFESSIONAL SERVICES CON PROFESSIONAL SERVICES CON
V124663
04/26/2016
82358
945.00 1,487.50
TOTAL TECHNOLOGIES LLC
1,348.20
INSTALLATION OF DATA CABL LABOR
Number of checks in fund 2155 - EARLY HEADSTART OPERATION: 30 Fund: 2236 - FED-ADULT ED TANF check number check date 124524 04/20/2016
vend_no 13871
vendor name and item descriptions AT&T MONTHLY TELEPHONE CHARGES ADULT ED MONTHLY TELEPHON
Report Date:5/5/2016
570.20 778.00
Amount total:
24,762.36
amount 31.20 12.99 18.21
Page 30 of 44
Check Register Fiscal Year: 16 Fund: 2236 - FED-ADULT ED TANF check number check date 124575 04/26/2016
Period: 8
vend_no 18165
vendor name and item descriptions CDW GOVERNMENT INC
80139
CENTER FOR APPLIED LINGUISTICS
amount 47.21
VIEWSONIC VA2446M-LED 24"
124576
04/26/2016
735.00
BEST PLUS COMPUTER-ADAPTI
V124253
04/05/2016
17320
BUTLER BUSINESS PRODUCTS
48.98
HIGHLIGHTER FLPK WOOD PENCIL MED BLACK PEN MED BLUE PEN MED RED PEN DATER 5 IN 1 MCR, RECY SCISSORS, 8" EXPO MARKER BLACK EXPO MARKERS PAPER NOTES HIGHLIGHTER FLYL HIGHLIGHTERS FLOR SHARPENER PAD STAMP REFILL STAMP, 5IN1, TAPE DISPENSER FILE RUBBER BANDS BINDER CLIPS SMALL
V124390
V124549
V124651
04/12/2016
04/20/2016
04/26/2016
39504
39504
17320
MARIMON BUSINESS SYSTEMS
14.23
REFUND FOR OVERPAYMEN ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE
-50.68 1.50 2.46 1.48 8.79 12.67 12.67 12.67 12.67
MARIMON BUSINESS SYSTEMS
58.27
ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE
1.97 12.67 12.67 0.55 12.67 5.07 12.67
BUTLER BUSINESS PRODUCTS
77.50
TONER, LSR,F/HP P2035/205 TONER CRG, LSR, F/ HP 53A HEADSET, AUDIO STEREO FLD FILE, VERT, 5 DWR, LGY
25.45 14.83 11.75 25.47
Amount total:
Number of checks in fund 2236 - FED-ADULT ED TANF: 7 Fund: 2306 - FEDERAL ADULT ED REGULAR check number check date vend_no 124246 04/05/2016 37960
2.73 3.19 1.33 1.27 0.67 1.26 0.74 4.31 6.49 3.07 5.45 2.73 9.52 0.61 4.06 0.18 1.12 0.25
vendor name and item descriptions LINDALE BAPTIST CHURCH
1,012.39
amount 635.00
MONTHLY PARKING @ LINDALE
124524
04/20/2016
13871
AT&T MONTHLY TELEPHONE CHARGES ADULT ED MONTHLY TELEPHON
Report Date:5/5/2016
344.15 115.01 229.14
Page 31 of 44
Check Register Fiscal Year: 16 Fund: 2306 - FEDERAL ADULT ED REGULAR check number check date vend_no 124536 04/20/2016 86862
124575
04/26/2016
18165
Period: 8
vendor name and item descriptions PHONOSCOPE LIGHTWAVE INC.
amount 636.17
MONTHLY ETHERNET CHARGES MONTHLY ETHERNET CHARGES
423.33 212.84
CDW GOVERNMENT INC
418.19
VIEWSONIC VA2446M-LED 24"
124576
04/26/2016
80139
CENTER FOR APPLIED LINGUISTICS
6,510.00
BEST PLUS COMPUTER-ADAPTI
124605
04/26/2016
32532
HOUSTON ISD-PRINTING SERVICES
10.53
POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS
1,232.20
TELEPHONES, CELL & PA
V124253
04/05/2016
17320
BUTLER BUSINESS PRODUCTS MED BLUE PEN MED RED PEN DATER 5 IN 1 MCR, RECY PAPER NOTES HIGHLIGHTER FLYL HIGHLIGHTERS FLOR HIGHLIGHTER FLPK WOOD PENCIL MED BLACK PEN TAPE DISPENSER FILE RUBBER BANDS BINDER CLIPS SMALL SCISSORS, 8" EXPO MARKER BLACK EXPO MARKERS SHARPENER PAD STAMP REFILL STAMP, 5IN1,
V124344
04/12/2016
81908
DAVID BERRIER
433.68 11.28 5.89 11.15 27.23 48.30 24.15 24.15 28.22 11.78 1.61 9.90 2.23 6.51 38.13 57.51 84.30 5.42 35.92
24.42
FEBRUARY MILEAGE
V124349
V124369
04/12/2016
04/12/2016
17320
84018
BUTLER BUSINESS PRODUCTS
208.21
BELKIN 6-OUTLET POWER STR FOLDABLE STEREO HEADSET SCHNEIDER SLIDER EX BALLP DIGITAL TIMER
14.53 129.21 25.80 38.67
REBECCA HASTINGS
49.57
FEBRUARY MILEAGE
V124390
Report Date:5/5/2016
04/12/2016
39504
MARIMON BUSINESS SYSTEMS
126.11
REFUND FOR OVERPAYMEN LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES
-564.72 141.18 141.18 141.18 77.83 141.18 21.81 13.37 13.10
Page 32 of 44
Check Register Fiscal Year: 16 Fund: 2306 - FEDERAL ADULT ED REGULAR check number check date vend_no V124549 04/20/2016 39504
V124651
04/26/2016
17320
Period: 8
vendor name and item descriptions MARIMON BUSINESS SYSTEMS
amount 631.91
LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE
141.18 4.89 141.18 44.85 141.18 17.45 141.18
BUTLER BUSINESS PRODUCTS
686.35
TONER, LSR,F/HP P2035/205 TONER CRG, LSR, F/ HP 53A HEADSET, AUDIO STEREO FLD FILE, VERT, 5 DWR, LGY
225.43 131.32 104.04 225.56
Number of checks in fund 2306 - FEDERAL ADULT ED REGULAR: 14 Fund: 2346 - FED-ADULT ED-EL/CIVICS check number check date vend_no 124246 04/05/2016 37960
vendor name and item descriptions LINDALE BAPTIST CHURCH
Amount total:
11,946.49
amount 165.00
MONTHLY PARKING @ LINDALE
124524
04/20/2016
13871
AT&T MONTHLY TELEPHONE CHARGES ADULT ED MONTHLY TELEPHON
124536
124575
04/20/2016
04/26/2016
86862
18165
83.26 27.82 55.44
PHONOSCOPE LIGHTWAVE INC.
159.00
MONTHLY ETHERNET CHARGES MONTHLY ETHERNET CHARGES
106.21 52.79
CDW GOVERNMENT INC
101.18
VIEWSONIC VA2446M-LED 24"
124576
04/26/2016
80139
CENTER FOR APPLIED LINGUISTICS
1,575.00
BEST PLUS COMPUTER-ADAPTI
124639
04/26/2016
61927
VERIZON WIRELESS
264.04
TELEPHONES, CELL & PA
V124253
04/05/2016
17320
BUTLER BUSINESS PRODUCTS HIGHLIGHTER FLPK WOOD PENCIL MED BLACK PEN MED BLUE PEN MED RED PEN DATER 5 IN 1 MCR, RECY SCISSORS, 8" EXPO MARKER BLACK EXPO MARKERS PAPER NOTES HIGHLIGHTER FLYL HIGHLIGHTERS FLOR SHARPENER PAD STAMP REFILL STAMP, 5IN1, TAPE DISPENSER FILE RUBBER BANDS BINDER CLIPS SMALL
V124349
Report Date:5/5/2016
04/12/2016
17320
104.92 5.84 6.83 2.85 2.74 1.42 2.70 1.57 9.22 13.92 6.59 11.69 5.84 20.39 1.31 8.69 0.39 2.39 0.54
BUTLER BUSINESS PRODUCTS
18.92
SCHNEIDER SLIDER EX BALLP DIGITAL TIMER BELKIN 6-OUTLET POWER STR FOLDABLE STEREO HEADSET
2.35 3.51 1.32 11.74
Page 33 of 44
Check Register Fiscal Year: 16 Fund: 2346 - FED-ADULT ED-EL/CIVICS check number check date vend_no V124390 04/12/2016 39504
V124549
V124651
04/20/2016
04/26/2016
39504
17320
Period: 8
vendor name and item descriptions MARIMON BUSINESS SYSTEMS
amount 30.52
REFUND FOR OVERPAYMEN LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES
-108.60 27.15 27.15 27.15 27.15 3.24 5.28 3.17 18.83
MARIMON BUSINESS SYSTEMS
124.85
ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE LEASE AGREEMENT FOR COPIE ESTIMATED OVERAGES LEASE AGREEMENT FOR COPIE
10.85 27.15 4.22 27.15 27.15 1.18 27.15
BUTLER BUSINESS PRODUCTS
166.02
HEADSET, AUDIO STEREO FLD FILE, VERT, 5 DWR, LGY TONER, LSR,F/HP P2035/205 TONER CRG, LSR, F/ HP 53A
25.16 54.56 54.54 31.76
Number of checks in fund 2346 - FED-ADULT ED-EL/CIVICS: 11 Fund: 2656 - FED 21ST CENTURY CYCL 7 check number check date vend_no 124562 04/26/2016 10960
Amount total:
vendor name and item descriptions ALDINE INDEPENDENT SCHOOL DISTRICT
2,792.71
amount 18,898.60
KUJAWA ELEM FEB2016
124564
04/26/2016
84484
ALIEF INDEPENDENT SCHOOL DISTRICT
17,951.12
BUSH ELEM FEB2016
124588
04/26/2016
23596
A DAIGGER AND COMPANY INC WORLDSCAPES CRACKING THE WORLDSCAPES EARTHQUAKES!, WORLDSCAPES DIGGING DEEP, HANDS-ON STANDARDS STEM I HANDS-ON STANDARDS STEM I HANDS=ON STANDARDS STEM I HANDS-ON STANDARDS STEM I HANDS-ON STANDARDS STEM I WORLDSCAPES A SIMPLE SYST
124592
04/26/2016
27070
GALENA PARK ISD
703.32 16.98 16.98 16.98 127.08 127.08 127.08 127.08 127.08 16.98
15,794.29
GALENA PARK HS FEB16
124619
04/26/2016
45610
PASADENA ISD
15,054.55
KRUSE ELEM FEB2016
124620
04/26/2016
45820
PEARLAND ISD
17,761.84
SABLATURA MS FEB2016
124625
04/26/2016
52120
SHELDON INDEPENDENT SCHOOL DISTRICT CARROLL ELEM FEB2016 SHELDON ELEM FEB2016
124641
04/26/2016
62560
WALLER INDEPENDENT SCHOOL DISTRICT
21,324.90 10,438.37 10,886.53
17,232.56
ROBERTS ROADS FEB2016
V124651
04/26/2016
17320
BUTLER BUSINESS PRODUCTS
125.00
COMPUCESSORY PASSWORD PRO
Report Date:5/5/2016
Page 34 of 44
Check Register Fiscal Year: 16
Period: 8
Number of checks in fund 2656 - FED 21ST CENTURY CYCL 7: 9 Fund: 2666 - FED 21ST CENT CYCLE 8 check number check date vend_no 124434 04/12/2016 86521
Amount total:
vendor name and item descriptions BOYS AND GIRLS CLUBS OF GREATER
124,846.18
amount 8,750.00
SMART MOVES FIVE WEEK PRO
124562
04/26/2016
10960
ALDINE INDEPENDENT SCHOOL DISTRICT
21,011.01
FRANCIS ELEM DEC2015
124564
04/26/2016
84484
ALIEF INDEPENDENT SCHOOL DISTRICT BEST ELEM FEB2016 SMITH ELEM FEB2016
124588
04/26/2016
23596
16,588.59 16,597.86
A DAIGGER AND COMPANY INC
703.27
WORLDSCAPES EARTHQUAKES!, WORLDSCAPES DIGGING DEEP, WORLDSCAPES CRACKING THE HANDS-ON STANDARDS STEM I HANDS-ON STANDARDS STEM I HANDS=ON STANDARDS STEM I HANDS-ON STANDARDS STEM I HANDS-ON STANDARDS STEM I WORLDSCAPES A SIMPLE SYST
124592
04/26/2016
27070
33,186.45
16.98 16.98 16.98 127.07 127.07 127.07 127.07 127.07 16.98
GALENA PARK ISD
21,485.50
MACARTHUR ELEM FEB16
124602
04/26/2016
32530
HOUSTON ISD
15,191.76
SHARPTOWN MS FEB2016
124619
04/26/2016
45610
PASADENA ISD
19,035.49
SOUTH HOUSTON FEB16
124620
04/26/2016
45820
PEARLAND ISD
20,086.16
JAMISON MS FEB2016
124625
04/26/2016
52120
SHELDON INDEPENDENT SCHOOL DISTRICT
12,605.75
GARRETT ELEM FEB2016
124630
04/26/2016
53799
SPRING BRANCH ISD
24,108.67
SPRING FOREST FEB2016
V124517
04/20/2016
39504
MARIMON BUSINESS SYSTEMS
142.00
LEASE APRIL 2016
V124651
04/26/2016
17320
BUTLER BUSINESS PRODUCTS
112.00
COMPUCESSORY PASSWORD PRO
Number of checks in fund 2666 - FED 21ST CENT CYCLE 8: 12 Fund: 2886 - FED-AFTER SCHOOL PTNRSHIP check number check date vend_no 124214 04/05/2016 86986
Amount total:
vendor name and item descriptions LISA K BAILEY
176,418.06
amount 250.00
SPEAKER AGREEMENT-WORKSHO
124427
04/12/2016
82169
ACADEMY OF ACCELERATED LEARNING
4,275.67
AAL CHIMNEYROCK FEB16
124429
04/12/2016
10960
ALDINE INDEPENDENT SCHOOL DISTRICT RAYMOND ACAD FEB2016 STEHLIK INT FEB2016
124430
04/12/2016
84484
ALIEF INDEPENDENT SCHOOL DISTRICT
7,262.73 2,524.11 4,738.62
5,302.54
HEFLIN ELEM FEB2016
124446
04/12/2016
45610
PASADENA ISD TEAGUE ELEM FEB2016 FRAZIER ELEM FEB2016 STUCHBERRY ELEM FEB16 WILLIAMS ELEM FEB2016
Report Date:5/5/2016
24,644.51 7,778.97 2,342.52 5,919.53 8,603.49
Page 35 of 44
Check Register Fiscal Year: 16 Fund: 2886 - FED-AFTER SCHOOL PTNRSHIP check number check date vend_no 124448 04/12/2016 52120
Period: 8
vendor name and item descriptions SHELDON INDEPENDENT SCHOOL DISTRICT
amount 3,698.50
MONAHAN ELEM FEB2016
124504
04/20/2016
32530
HOUSTON ISD
60,912.62
WHIDBY ELEM FEB16 CROCKETT ELEM FEB16 DOWLING MS FEB16 ELIOT ELEM FEB16 GREGG ELEM FEB16 LOOSCAN ELEM FEB16 PORT HOUSTON FEB16 BASTIAN ELEM FEB16 BENBROOK ELEM FEB16 BRISCOE ELEM FEB16
124505
04/20/2016
86988
1,186.91 4,207.41 1,985.21 4,825.68 27,360.00 3,435.66 7,106.63 3,381.63 5,677.62 1,745.87
DEBORAH E NOWINSKI
250.00
2 HOUR WORKSHOP PRESENTAT
124562
04/26/2016
10960
ALDINE INDEPENDENT SCHOOL DISTRICT RAYMOND ACAD MAR16 STEHLIK INT MAR16
124564
04/26/2016
84484
4,073.66 251.02 3,822.64
ALIEF INDEPENDENT SCHOOL DISTRICT
7,312.59
HEFLIN ELEM MAR16
124591
04/26/2016
86397
FORUM FOR YOUTH INVESTMENT
1,958.00
GUIDEBOOK ORDER & S&H
124625
04/26/2016
52120
SHELDON INDEPENDENT SCHOOL DISTRICT
5,579.94
MONAHAN ELEM MAR2016
124626
V124657
04/26/2016
04/26/2016
52976
86875
SOFTMART GOVERNMENT SERVICES
3,060.30
ADOBE ACROBAT PRO- UPGRAD ADOBE ACROBAT PRO DC 2015
723.90 2,336.40
AUDREY JEFFERSON-HARRISON
81.00
EMPL TRAVEL MEALS
V124662
04/26/2016
86800
BRANDI NICHOLS
387.90
EMPL TRAVEL MEALS EMPL TRVL TANSPORTAT
Number of checks in fund 2886 - FED-AFTER SCHOOL PTNRSHIP: 15 Fund: 3816 - STATE ADULT ED check number check date 124524 04/20/2016
vend_no 13871
vendor name and item descriptions AT&T
18165
CDW GOVERNMENT INC
81.00 306.90
Amount total:
129,049.96
amount 2.93
MONTHLY TELEPHONE CHARGES
124575
04/26/2016
107.92
VIEWSONIC VA2446M-LED 24"
124576
04/26/2016
80139
CENTER FOR APPLIED LINGUISTICS
1,680.00
BEST PLUS COMPUTER-ADAPTI
124639
04/26/2016
61927
VERIZON WIRELESS TELEPHONES, CELL & PA TELEPHONES, CELL & PA
Report Date:5/5/2016
302.09 38.05 264.04
Page 36 of 44
Check Register Fiscal Year: 16 Fund: 3816 - STATE ADULT ED check number check date V124253 04/05/2016
vend_no 17320
Period: 8
vendor name and item descriptions BUTLER BUSINESS PRODUCTS
amount 111.91
MED RED PEN DATER 5 IN 1 MCR, RECY HIGHLIGHTER FLYL HIGHLIGHTERS FLOR HIGHLIGHTER FLPK WOOD PENCIL MED BLACK PEN MED BLUE PEN FILE RUBBER BANDS BINDER CLIPS SMALL SCISSORS, 8" EXPO MARKER BLACK EXPO MARKERS PAPER NOTES SHARPENER PAD STAMP REFILL STAMP, 5IN1, TAPE DISPENSER
V124344
04/12/2016
81908
1.52 2.88 12.46 6.23 6.23 7.28 3.04 2.91 2.55 0.58 1.68 9.84 14.84 7.03 21.75 1.40 9.27 0.42
DAVID BERRIER
4.31
FEBRUARY MILEAGE
V124349
V124369
04/12/2016
04/12/2016
17320
84018
BUTLER BUSINESS PRODUCTS
43.27
SCHNEIDER SLIDER EX BALLP DIGITAL TIMER BELKIN 6-OUTLET POWER STR FOLDABLE STEREO HEADSET
5.36 8.04 3.02 26.85
REBECCA HASTINGS
8.75
FEBRUARY MILEAGE
V124390
04/12/2016
39504
MARIMON BUSINESS SYSTEMS
32.55
ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES
V124549
04/20/2016
39504
3.45 5.63 3.38 20.09
MARIMON BUSINESS SYSTEMS
17.33
ESTIMATED OVERAGES ESTIMATED OVERAGES ESTIMATED OVERAGES
V124651
04/26/2016
17320
BUTLER BUSINESS PRODUCTS
177.13
TONER, LSR,F/HP P2035/205 TONER CRG, LSR, F/ HP 53A HEADSET, AUDIO STEREO FLD FILE, VERT, 5 DWR, LGY
58.18 33.89 26.85 58.21
Amount total:
Number of checks in fund 3816 - STATE ADULT ED: 11 Fund: 3836 - TEXAS VIRTUAL SCHOOLS check number check date vend_no 124605 04/26/2016 32532
1.26 11.57 4.50
vendor name and item descriptions HOUSTON ISD-PRINTING SERVICES
2,488.19
amount 2.11
POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS
341.97
TELEPHONES, CELL & PA
Number of checks in fund 3836 - TEXAS VIRTUAL SCHOOLS: 2 Fund: 4636 - LOC-HOUSTON ENDOWMENT check number check date vend_no
Report Date:5/5/2016
vendor name and item descriptions
Amount total:
344.08
amount Page 37 of 44
Check Register Fiscal Year: 16 Fund: 4636 - LOC-HOUSTON ENDOWMENT check number check date vend_no 124426 04/12/2016 86501
Period: 8
vendor name and item descriptions 5WORKS INC
amount 3,000.00
ASI-5WORKS
124435
04/12/2016
86529
CENTER FOR HOUSTONS FUTURE
2,000.00
2016 LEADERSHIP FORUM
124443
04/12/2016
85966
LIFE SUPPORT DEVELOPMENT MINISTRY
3,000.00
ASI-LIFE SUPPORT DEVELOPM
124444
04/12/2016
86484
MAKING IT BETTER
3,000.00
ASI - MAKING IT BETTER
124445
04/12/2016
87007
NEWSPRING
3,000.00
ASI-NEWSPRING
124449
04/12/2016
86445
SOLUTIONS FOR BETTER LIVING
3,000.00
ASI-SOLUTIONS FOR BETTER
124451
04/12/2016
86760
MICHAEL RUGER
3,000.00
ASI-TEXANS TOGETHER EDUCA
124456
04/12/2016
82067
WESLEY COMMUNITY CENTER INC
3,000.00
ASI-WESLEY COMMUNITY CENT
124617
04/26/2016
86444
DAMIAN MORGAN
500.00
PREPARE SCRIPTS AND EDIT
Number of checks in fund 4636 - LOC-HOUSTON ENDOWMENT: 9 Fund: 4676 - LOC-CITY OF HOUSTON check number check date vend_no 124563 04/26/2016 86753
Amount total:
vendor name and item descriptions MICHAEL MILLER
23,500.00
amount 3,600.00
CASE FOR KIDS CITY CONNEC
124581
04/26/2016
86457
COLLEGE COMMUNITY CAREER INC
3,975.00
CITY CONNECTIONS SITE: WE
124628
04/26/2016
86883
CRAVON ROGERS
6,400.00
CASE FOR KIDS CITY CONNEC
124634
04/26/2016
86785
TOGETHER WE GROW
1,500.00
CITY CONNECTIONS SITE: RU
124640
04/26/2016
87063
VILLAGE LEARNING CENTER INC
9,688.00
CITY CONNECTIONS SITE: TH
V124460
04/12/2016
80634
TRINA FINLEY
19.55
REIMBURSEMENT PARKING
Number of checks in fund 4676 - LOC-CITY OF HOUSTON: 6 Fund: 4965 - LOC-HOGG FOUNDATION-YR 2 check number check date vend_no V124309 04/12/2016 84863
Amount total:
vendor name and item descriptions COLOR ONE SYSTEMS
25,182.55
amount 108.00
PARENT FLYERS HOGG GRANT
Number of checks in fund 4965 - LOC-HOGG FOUNDATION-YR 2: 1 Fund: 7116 - CHOICE PARTNERS check number check date 124220 04/05/2016
vend_no 52976
vendor name and item descriptions SOFTMART GOVERNMENT SERVICES
86777
ROBERT C HERRIN III
Amount total:
108.00
amount 193.04
4 ADOBE ACROBAT PRO UPGRA
124250
04/05/2016
400.00
CONTRACTED SERVICES CONTR
124315
void
04/12/2016
85378
GREGORY M CARVER CONTRACTED SERVICES CONTR CONTRACTED SERVICES CONTR CONTRACTED SERVICES CONTR CONTRACTED SERVICES CONTR
Report Date:5/5/2016
0.00 -1,200.00 -685.93 1,200.00 685.93
Page 38 of 44
Check Register Fiscal Year: 16 Fund: 7116 - CHOICE PARTNERS check number check date 124428 04/12/2016
Period: 8
vend_no 82465
vendor name and item descriptions ADMINISTRATIVE CONSULTING
25640
FIDELIS INFORMATION SYSTEMS CORP
amount 65.00
ADVERTISING APRIL2016
124438
04/12/2016
SUBSCRIPTION TO BIDFORGE SUBSCRIPTION FEE TO PROCE
124452
04/12/2016
86481
TEXAS ASSOCIATION OF COUNTY AUDITOR
9,250.00 5,000.00 4,250.00
1,250.00
58TH COUNTY AUDITOR'S INS
124573
04/26/2016
85378
GREGORY M CARVER CONTRACTED SERVICES CONTR CONTRACTED SERVICES CONTR
124598
04/26/2016
32350
HOUSTON CHRONICLE
1,885.93 1,200.00 685.93
543.02
OPEN PO FOR ADVERTISING C
124605
04/26/2016
32532
HOUSTON ISD-PRINTING SERVICES POSTAGE POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS
11.66 1.67 9.99
645.57
TELEPHONES, CELL & PA
V124205
04/05/2016
85384
GREGORY LOOKABAUGH EMPL TRVL TRANSPORTAT EMPL TRAVEL MEALS
V124254
04/05/2016
85947
F&S CALHOUN CONSULTING INC CP CONTRACT #15/0153KJ CHOICE PARTNERS CONTRACT
V124301
04/12/2016
85384
GREGORY LOOKABAUGH EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT EMPL TRVL TRANSPORTAT EMPL TRVL TRANSPORTAT EMPL TRVL TRANSPORTAT EMPL TRAVEL MEALS EMPL TRAVEL MEALS
V124359
V124362
04/12/2016
04/12/2016
82002
85947
DON ELDER JR
04/12/2016
87003
04/20/2016
86611
04/20/2016
85384
1,300.00 439.50
636.84 63.00 93.96 93.96 93.96 93.96 99.00 99.00
4,999.90
F&S CALHOUN CONSULTING INC
1,463.56
JIM E OWENS FACILITIES CONSULTING
KAREN CHESKY EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT
V124499
1,739.50
99.90 4,900.00
HCDE CONTRACT NO. 15/053K HCDE CONTRACT NO. 15/053K
V124495
93.96 171.00
CONTRACTED SERVICES CONTR CONTRACTED SERVICE CONTRA CP CONTRACT #15/0153KJ CHOICE PARTNERS CONTRACT
V124377
264.96
GREGORY LOOKABAUGH
1,300.00 163.56
4,020.00 3,760.00 260.00
493.56 81.00 412.56
171.00
EMPL TRAVEL MEALS
V124517
04/20/2016
39504
MARIMON BUSINESS SYSTEMS
194.00
LEASE APRIL 2016
V124518
04/20/2016
83971
REAL MAGNET, LLC
325.00
MAGNET MAIL MARCH16
V124544
04/20/2016
85947
F&S CALHOUN CONSULTING INC CP CONTRACT #15/0153KJ CHOICE PARTNERS CONTRACT
Report Date:5/5/2016
1,553.26 1,300.00 253.26
Page 39 of 44
Check Register Fiscal Year: 16 Fund: 7116 - CHOICE PARTNERS check number check date V124559 04/20/2016
vend_no 82571
Period: 8
vendor name and item descriptions SHORT ENTERPRISE, INC
amount 10,800.00
CHOICE PARTNERS WEBSITE M CONTRACTED SERVICES CONTR CONTRACTED SERVICES CONTR
V124652
04/26/2016
86611
6,500.00 4,030.00 270.00
KAREN CHESKY
207.54
EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT
V124659
04/26/2016
87224
45.00 162.54
STEPHEN KENDRICK
332.10
EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT
Amount total:
Number of checks in fund 7116 - CHOICE PARTNERS: 24 Fund: 7996 - ISF-FACILITIES check number check date 124191 04/05/2016
54.00 278.10
vend_no 19060
vendor name and item descriptions CHEVRON AND TEXACO CARD SERVICES
35350
JOHNSON SUPPLY & EQUIPMENT CORP
41,445.44
amount 94.89
GASOLINE & OTHER FUEL
124194
04/05/2016
BUILDING SUPP & MATER BUILDING SUPP & MATER BUILDING SUPP&MATERIA BUILDING SUPP & MATER
124235
04/05/2016
21582
LEE M ORTIZ
165.05 19.97 56.35 85.72 3.01
325.00
REPAIRED LEAK IN LOBB
124236
04/05/2016
84834
DIGITAL AIR CONTROL INC.
141.75
SERVICE CHECK NPO
124238
124239
04/05/2016
04/05/2016
24520
29829
SWETTCORP
375.00
SAFETY INSPECTION SAFETY INSPECTION SAFETY INSPECTION SAFETY INSPECTION
75.00 75.00 75.00 150.00
HARRIS COUNTY MUD #5
70.00
MAR MONTHLY WATER SER
124241
04/05/2016
32951
CITY OF HOUSTON PERMITS & FEES PERMITS & FEES PERMITS & FEES PERMITS & FEES PERMITS & FEES PERMITS & FEES
124242
04/05/2016
33040
CITY OF HOUSTON WATER MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE
124243
04/05/2016
80411
CITY OF HOUSTON PERMITS & FEES PERMITS & FEES
Report Date:5/5/2016
1,355.77 359.70 166.01 249.02 166.01 166.01 249.02
3,141.29 1,272.70 936.10 270.45 14.32 149.56 14.32 159.46 112.05 105.02 25.85 67.14 14.32
326.68 163.34 163.34
Page 40 of 44
Check Register Fiscal Year: 16 Fund: 7996 - ISF-FACILITIES check number check date 124245 04/05/2016
vend_no 85800
Period: 8
vendor name and item descriptions HUDSON ENERGY SERVICES, LLC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC
124249
04/05/2016
84957
PRIME TREES INC
amount 5,273.94 2,316.45 12.27 2,619.02 254.03 48.11 24.06
325.00
TREE REMOVAL HP NORTH
124316
04/12/2016
18491
CENTERPOINT ENERGY MARCH GAS SERVICE MARCH GAS SERVICE MARCH GAS SERVICE
124322
04/12/2016
33040
CITY OF HOUSTON WATER
1,554.11 20.61 1,503.20 30.30
189.73
MARCH WATER SERVICE
124324
04/12/2016
85800
HUDSON ENERGY SERVICES, LLC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MAR ELECTRICAL SERVIC MARCH ELECTRICAL SERV MARCH ELECTRICAL SERV MAR ELECTRICAL SERVIC
124327
04/12/2016
39977
MCLEMORE BUILDING MAINTENANCE INC
20,474.10 698.34 9.65 136.45 234.43 1,402.34 2,281.06 164.50 36.92 92.30 12,110.58 3,240.09 67.44
1,665.00
CLEANUP OF HEAD START
124328
04/12/2016
82060
METROPOLITAN LANDSCAPE MGMT INC
352.50
ADD PLANTS & CLEAN BE
124441
124454
04/12/2016
04/12/2016
87091
61965
GUEST COMMUNICATIONS CORPORATION
19,245.21
EMERGENCY OPERATIONS PLAN REVISED PRINTED INFORMATI FREIGHT SHIPMENT TO 77022 GUIDES TO EMERGENCY PREPA GUIDES TO EMERGENCY PREPA PADDED VINYL FOLDER WITH PADDED VINYL FOLDER WITH REVISED PRINTED INFORMATI GUIDES TO EMERGENCY OPERA GUIDES TO EMERGENCY OPERA FREIGHT SHIPMENT TO 77022
2,475.00 968.41 395.20 213.50 1,143.55 26.59 142.41 180.80 2,143.70 11,482.27 73.78
VICTORY INSURANCE AGENCY INC
6,079.00
PUBLIC ENTITY LIABILILTY
124455
04/12/2016
62751
WASTE MANAGEMENT MONTHLY WASTE MAR16 MONTHLY WASTE MAR16 MONTHLY WASTE MAR16 MONTHLY WASTE APR16 MONTHLY WASTE MAR16 MONTHLY WASTE MAR16 MONTHLY WASTE MAR16 MONTHLY WASTE MAR16
Report Date:5/5/2016
1,401.60 103.82 346.09 103.82 346.09 103.82 138.40 103.82 155.74
Page 41 of 44
Check Register Fiscal Year: 16 Fund: 7996 - ISF-FACILITIES check number check date 124507 04/20/2016
vend_no 47923
Period: 8
vendor name and item descriptions QSS, L.C FIRE MONITOR APR2016 FIRE MONITOR APR2016 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16 MONITOR/MAINT APR16
124510
04/20/2016
59870
THYSSENKRUPP ELEVATOR CORP MAINTENANCE APRIL2016 MAINTENANCE APRIL2016 MAINTENANCE APRIL2016 MAINTENANCE APRIL2016 MAINTENANCE APRIL2016
124525
04/20/2016
18491
CENTERPOINT ENERGY
amount 7,171.93 24.95 24.95 407.24 551.78 348.60 297.03 170.64 353.91 344.95 203.26 442.66 386.83 1,485.94 1,647.13 271.30 210.76
2,228.01 1,185.45 233.78 223.87 303.69 281.22
409.87
MARCH GAS SERVICE A
124531
04/20/2016
32951
CITY OF HOUSTON 3811 CAPLIN PERMIT 6515 IRVINGTON PERMIT 626 LINDALE PERMIT PERMITS & FEES ABCW PERMIT ABCE PERMIT 6300 IRVINGTON PERMIT 6311 IRVINGTON PERMIT
124532
04/20/2016
85800
HUDSON ENERGY SERVICES, LLC
2,213.53 249.02 249.02 249.02 470.39 249.02 249.02 249.02 249.02
17,596.51
MAR ELECTRICAL SERVI
124538
04/20/2016
50335
ROYALWOOD MUD MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE MARCH WATER SERVICE
124577
04/26/2016
18491
CENTERPOINT ENERGY
306.59 91.49 71.70 69.24 74.16
25.15
MARCH MONTHLY CHARGE
124584
04/26/2016
21582
LEE M ORTIZ
875.00
REPAIRED LEAKS
124586
124587
04/26/2016
04/26/2016
84834
24520
DIGITAL AIR CONTROL INC.
2,128.00
REPLACE WATER VALVE RESET BREAKER ADJUSTED TEMP
1,551.00 249.25 327.75
SWETTCORP
75.00
SAFETY INSPECTION
124595
04/26/2016
29917
HARRIS COUNTY TOLL ROAD AUTHORITY
179.39
TOLL ROAD MARCH2016
124599
04/26/2016
32835
CITY OF HOUSTON-ELECTRICAL
100.25
ANNUAL ELEVATOR FEE
Report Date:5/5/2016
Page 42 of 44
Check Register Fiscal Year: 16 Fund: 7996 - ISF-FACILITIES check number check date 124600 04/26/2016
vend_no 33040
Period: 8
vendor name and item descriptions CITY OF HOUSTON WATER APRIL MONTHLY SERVICE APRIL MONTHLY SERVICE APRIL MONTHLY SERVICE APRIL MONTHLY SERVICE APRIL MONTHLY SERVICE
124607
04/26/2016
85800
HUDSON ENERGY SERVICES, LLC
amount 1,361.34 23.06 720.53 382.86 144.73 90.16
1,675.16
MARCH MONTHLY SERVICE
124616
04/26/2016
39977
MCLEMORE BUILDING MAINTENANCE INC
1,350.00
WASHED WINDOWS
124623
04/26/2016
47923
QSS, L.C MAINTENANCE WORK MAINTENANCE WORK
124629
04/26/2016
53060
SATCO SERVICE INC SWEEPING ALONG ALL CURB L BACK PACK BLOWING ALONG A BACK PACK BLOW ALL CURB L BACK PACK BLOW AROUND SEC
124637
04/26/2016
60940
UNITED PARCEL SERVICE
119.10 38.10 81.00
786.00 222.00 222.00 142.00 200.00
46.00
POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA TELEPHONES, CELL & PA
124644
04/26/2016
62751
WASTE MANAGEMENT
3,124.56 68.80 360.46 493.54 2,031.34 34.30 34.03 34.03 34.03 34.03
93.00
MONTHLY WASTE MAR16
V124202
04/05/2016
31960
LESLIE HOOPER EMPL TRAVEL MEALS EMPL TRVL TRANSPORTAT
V124204
04/05/2016
81208
JAVIER LARA
353.52 90.00 263.52
189.00
EMPL TRAVEL MEALS
V124226
04/05/2016
39504
MARIMON BUSINESS SYSTEMS OVERAGES FEB2016 OVERAGES FEB2016
V124227
04/05/2016
84653
RELIANT BUSINESS PRODUCTS, INC.
32.85 31.96 0.89
179.55
COFFEE MACHINE RENTALS
V124255
04/05/2016
46604
THOMAS PLAPP
58.80
REIMBURSEMENTS
V124350
04/12/2016
83332
JULIE CARSON
48.60
MARCH MILEAGE
V124373
04/12/2016
31720
COPESAN SERVICES INC
460.00
TREAT FOR FIRE ANTS
V124404
04/12/2016
46604
THOMAS PLAPP
19.00
REIMBURSEMENT
V124459
04/12/2016
85264
EXECUTIVE THREAT SOLUTIONS LLC SECURITY MAR14MAR2516 SECURITY MAR21MAR2516
V124461
04/12/2016
84653
RELIANT BUSINESS PRODUCTS, INC.
4,776.20 3,039.40 1,736.80
1,109.08
MONTHLY COFFEE, SUPPLIES
Report Date:5/5/2016
Page 43 of 44
Check Register Fiscal Year: 16 Fund: 7996 - ISF-FACILITIES check number check date V124496 04/20/2016
Period: 8
vend_no 31960
vendor name and item descriptions LESLIE HOOPER
39504
MARIMON BUSINESS SYSTEMS
amount 63.00
EMPL TRAVEL MEALS
V124517
04/20/2016
216.00
LEASE APRIL 2016 LEASE APRIL 2016 LEASE APRIL 2016
V124519
04/20/2016
84653
122.00 47.00 47.00
RELIANT BUSINESS PRODUCTS, INC.
179.55
COFFEE MACHINE RENTALS
V124520
04/20/2016
53379
DS WATERS OF AMERICA INC
71.76
WATER SERVICE MAR16
V124654
04/26/2016
85264
EXECUTIVE THREAT SOLUTIONS LLC
8,835.97
SECURITY MAR1816 SECURITY MAR28APR0816 SECURITY MAR28APR0816
V124655
04/26/2016
31720
390.78 4,342.00 4,103.19
COPESAN SERVICES INC
90.00
MONTHLY MISC SMALL EXTRA
Amount total:
Number of checks in fund 7996 - ISF-FACILITIES: 55 Fund: 8156 - COURTESY COMMITTEE check number check date vend_no 124215 04/05/2016 16005
vendor name and item descriptions E FLOWERS INC
amount 385.00
FLOWER OR PLANT DELIVERY FLOWER OR PLANT DELIVERY FLOWER OR PLANT DELIVERY FLOWER OR PLANT DELIVERY FLOWER OR PLANT DELIVERY
124433
04/12/2016
16005
121,102.89
60.00 70.00 70.00 70.00 115.00
E FLOWERS INC
130.00
FLOWER OR PLANT DELIVERY FLOWER OR PLANT DELIVERY
60.00 70.00
Number of checks in fund 8156 - COURTESY COMMITTEE: 2
Amount total:
515.00
Total number of checks in report: 485
Amount total:
1,448,643.36
Report Date:5/5/2016
Page 44 of 44
SUNGARD PENTAMATION DATE: 05/04/2016 TIME: 16:31:20
PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD:
HARRIS COUNTY DEPARTMENT OF EDUCATION CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.rundate between ’20160401 00:00:00.000’ and ’20160429 00:00:00.000’ and chkstat.chk_status=’V’ DISTRIBUTION FUND: 1996 CHECK NUMBER 124315 * 124482 * 124604 * 124638 * V124389 * V124516 * V124548 TOTAL FUND TOTAL REPORT
ISSUE DATE
VENDOR
STATUS
04/25/2016 04/20/2016 04/26/2016 04/26/2016 04/12/2016 04/20/2016 04/20/2016
GREGORY M CARVER CHILDCARE CAREERS LLC HOUSTON ISD−PRINTING SERVICES VERIZON WIRELESS MARIMON BUSINESS SYSTEMS MARIMON BUSINESS SYSTEMS MARIMON BUSINESS SYSTEMS
V V V V V V V
TOTAL −1885.93 0.00 0.00 0.00 0.00 0.00 0.00 −1885.93 −1885.93
DESCRIPTION VOID MANUAL VOID: MULTI VOID: MULTI VOID: MULTI VOID: MULTI VOID: MULTI VOID: MULTI
CHECK STUB CHECK STUB CHECK STUB CHECK STUB VOUCHER STUB VOUCHER STUB VOUCHER
9/16